Baird Financial Group, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.0M
Holdings
1,324
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
VIABVIACOM INC NEW CL B | $201K |
HYGiShares iBoxx $ High Yield Corporate Bd | $201K |
FLOFLOWERS FOODS INC | $201K |
BAXBAXTER INTL INC | $199K |
NADNUVEEN DIVIDEND ADV MUN | $196K |
DDominion Energy Inc | $195K |
YUMYUM BRANDS INC | $191K |
VRTXVERTEX PHARMACEUTCLS INC | $190K |
ETVEATON VNCE BUY WRITE OPP | $190K |
CMICUMMINS INC | $190K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $190K |
TXTTEXTRON INC COM | $189K |
LLYLILLY ELI CO | $189K |
NOCNORTHROP GRUMMAN CORP HOLDING CO | $189K |
—CBS CORP NEW CL B | $188K |
ABXBARRICK GOLD CORP | $188K |
INTUINTUIT COM | $188K |
ECFELLSWORTH FUND LTD | $188K |
MOALTRIA GROUP INC | $187K |
HIXWESTERN HIGH INCME FD II | $187K |
VTVVanguard Value ETF | $186K |
GDGENERAL DYNAMICS CRP | $185K |
HIIHUNTINGTON INGALLS INDS INC COM | $185K |
CSQCALAMOS STRAT TOT RETURN | $185K |
OXYOCCIDENTAL PETROLEUM CORP | $184K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $184K |
UTXZUnited Technologies Corp | $183K |
FCXFREEPORT MCMORAN COPPERGOLDCL | $183K |
—L3 TECHNOLOGIES INC | $183K |
RTN1USDRaytheon Company | $182K |
EFVISHS MSCI EAFE VAL ETF | $181K |
UPSUNITED PARCEL SVC INC CL B | $179K |
VMCVULCAN MATERIALS CO | $179K |
EMNEASTMAN CHEM CO | $178K |
NUENUCOR CORP COM | $178K |
HRSEURHARRIS CORP DEL | $178K |
HSYHERSHEY CO | $177K |
VAREURVARIAN MED SYS INC COM | $177K |
CBOECBOE HLDGS INC COM | $177K |
TXTTEXTRON INC | $175K |
XBXMXNUVEEN EQTY PREMIUM FUND | $174K |
W3UWESTERN UNION CO COM | $174K |
UNPUnion Pacific Corporation | $174K |
DVADAVITA INC COM | $174K |
4I1PHILIP MORRIS INTL INC COM | $172K |
GTGOODYEAR TIRE RUBBER CO | $172K |
BF/BBROWN FORMAN CORP CL B | $171K |
IYEISHS US ENGY SCTR ETF | $171K |
HRBBLOCK H R INC | $171K |
ITWIllinois Tool Works Inc | $171K |
FDXFEDEX CORP COM | $170K |
GSKGlaxoSmithKline PLC ADR | $169K |
AMDADVANCED MICRO DEVICES | $168K |
SPGISP GLOBAL INC COM | $168K |
WMWaste Management Inc | $168K |
—NUVEEN MICH QUAL INC MUN | $167K |
PHKPIMCO HIGH INCOME FD | $167K |
HYMBSPDR Nuveen SP High Yield Municipal Bd | $167K |
SBIWESTERN INTER MUNI FD | $165K |
FFord Motor Company | $165K |
TRIPTRIPADVISOR INC COM | $164K |
NPFINUVEEN QUAL PFD INC FD 2 | $163K |
QDFFlexShares Quality Dividend ETF | $163K |
LYBLYONDELLBASELL INDUSTRIES N V COM | $162K |
PNNTPENNANTPARK INVT CORP COM | $162K |
PVG1EURPRETIUM RESOURCES INC | $162K |
CVXCHEVRON CORPORATION | $160K |
EIXEDISON INTL | $159K |
CSCOCISCO SYS INC | $158K |
AOSSMITH A O CORP | $158K |
METAFACEBOOK INC COM | $156K |
FBINFORTUNE BRANDS HOME SEC | $155K |
—NUVEEN HIGH INCOME 2020 TARGCO | $153K |
—NUVEEN INTERMED DUR MUN | $153K |
SPYSP 500 DEPOSITARY RECEIPT | $147K |
—Goldman Sachs MLP and Energy Rena | $146K |
VFCVF Corporation | $146K |
—NUVEEN SEL TX FREE INC 2 | $146K |
QCOMQualcomm Inc | $145K |
VVISA INC CLASS A | $143K |
DRHDIAMONDROCK HOSPITALITY CO COM | $143K |
PMXPIMCO MUN INCOME FD III | $141K |
—FIDUCIARY CLAYMORE MLP | $140K |
DWDMorgan Stanley | $139K |
—NUVEEN NC PREM INC MUN | $135K |
ITOTiShares Core SP Total US Stock Mkt | $135K |
—AKORN INC COM | $135K |
ABBVABBVIE INC | $134K |
CLColgate-Palmolive Company | $133K |
ROKRockwell Automation | $133K |
—SPARK ENERGY INC CL A | $128K |
JPMJ.P. MORGAN CHASE CO | $128K |
UCTTULTRA CLEAN HLDGS INC COM | $125K |
BACVERIZON COMMUNICATIONS | $124K |
VDCVanguard Consumer Staples ETF | $123K |
DISDISNEY WALT PRODUCTIONS | $122K |
ITA*iShares US Aerospace Defense | $119K |
SBUXSTARBUCKS CORP | $117K |
PPGPPG Industries Inc | $117K |
NEENextEra Energy Inc | $116K |