Baird Financial Group, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$25.4B
Holdings
1,503
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNTALLIANT ENERGY CORP | 27,761 | $1.5B | 5.90% | |
| 2 | DTEDTE ENERGY CO | 10,065 | $1.3B | 5.27% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 29,057 | $1.2B | 4.66% | |
| 4 | ESEVERSOURCE ENERGY | 13,675 | $1.2B | 4.60% | |
| 5 | CAHCARDINAL HEALTH INC | 23,985 | $1.1B | 4.46% | |
| 6 | OLEDUNIVERSAL DISPLAY CORP | 19,440 | $1.0B | 4.11% | |
| 7 | ELANELANCO ANIMAL HEALTH INC | 38,257 | $1.0B | 4.01% | |
| 8 | VSSVANGUARD INTERNATIONAL | 9,810 | $1.0B | 3.94% | |
| 9 | ABXBARRICK GOLD CORP | 57,658 | $999.0M | 3.93% | |
| 10 | LYBLYONDELLBASELL | 11,137 | $996.0M | 3.92% | |
| 11 | DONSPDR DOW JONES INDL ETF | 3,678 | $990.0M | 3.90% | |
| 12 | TXNMPNM RESOURCES INC | 19,015 | $990.0M | 3.90% | |
| 13 | VYMVANGUARD HIGH DIVIDE ETF | 11,143 | $989.0M | 3.90% | |
| 14 | SYFSYNCHRONY FINANCIAL | 84,489 | $985.9M | 3.88% | |
| 15 | COPCONOCOPHILLIPS | 119,227 | $980.8M | 3.86% | |
| 16 | CHDCHURCH DWIGHT INC | 13,025 | $980.0M | 3.86% | |
| 17 | KMIKINDER MORGAN INC DEL | 47,277 | $974.0M | 3.84% | |
| 18 | SKYYFIRST TRUST CLOUD ETF | 17,226 | $972.0M | 3.83% | |
| 19 | AG8AGILENT TECH INC | 12,688 | $972.0M | 3.83% | |
| 20 | BLWBLACKROCK LIMITED | 61,615 | $963.0M | 3.79% | |
| 21 | PZAINV NATL AMT FREE ETF | 36,161 | $960.0M | 3.78% | |
| 22 | GABCGERMAN AMERN BANCORP | 29,907 | $959.0M | 3.78% | |
| 23 | ICEINTERCONTINENTAL EXCH | 10,391 | $959.0M | 3.78% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 198,750 | $946.6M | 3.73% | |
| 25 | IXP*ISHS GLB TELECOM ETF | 16,499 | $945.0M | 3.72% | |
| 26 | SPTLSPDR PORTFOLIO ETF | 23,037 | $945.0M | 3.72% | |
| 27 | PPLPPL CORPORATION | 29,889 | $941.0M | 3.71% | |
| 28 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,549 | $939.0M | 3.70% | |
| 29 | GEMGOLDMAN SACHS ETF TR ETF | 29,635 | $929.0M | 3.66% | |
| 30 | EMBISHARES JP MORGAN ETF | 8,190 | $928.0M | 3.66% | |
| 31 | EPREPR PROPERTIES | 12,070 | $928.0M | 3.66% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 11,798 | $928.0M | 3.66% | |
| 33 | TLHISHARES ETF | 6,200 | $927.0M | 3.65% | |
| 34 | RFEMFIRST TR ETF III ETF | 16,012 | $925.0M | 3.64% | |
| 35 | CVA1EURCOVANTA HLDG CORP COM | 53,405 | $923.0M | 3.64% | |
| 36 | BGHBARINGS GLB SHT DUR HI | 52,776 | $918.0M | 3.62% | |
| 37 | KEYSKEYSIGHT TECHS INC | 792,318 | $916.2M | 3.61% | |
| 38 | WSBCWESBANCO INC | 24,326 | $909.0M | 3.58% | |
| 39 | AIMCUSDALTRA HOLDINGS INC COM | 32,749 | $907.0M | 3.57% | |
| 40 | FCVTFIRST TR EXCHANGE ETF | 28,992 | $905.0M | 3.56% | |
| 41 | CCDCALAMOS DYNAMIC CONV INC | 44,869 | $905.0M | 3.56% | |
| 42 | SEICSEI INVESTMENTS CO | 15,263 | $904.0M | 3.56% | |
| 43 | EDIVSPDR SP EMRG MKTS ETF | 30,281 | $904.0M | 3.56% | |
| 44 | CVETUSDCOVETRUS INC COM | 75,730 | $900.0M | 3.54% | |
| 45 | VOOGVANGUARD SP 500 GRW ETF | 5,558 | $899.0M | 3.54% | |
| 46 | XYZSQUARE INC-A | 14,467 | $896.0M | 3.53% | |
| 47 | XFEBFIRST TRUST III ETF | 45,287 | $894.0M | 3.52% | |
| 48 | VRTXVERTEX PHARMACEUTICALS | 5,265 | $892.0M | 3.51% | |
| 49 | TPRTAPESTRY INC | 34,221 | $891.0M | 3.51% | |
| 50 | VMIVALMONT INDS INC | 6,422 | $889.0M | 3.50% | |
| 51 | BRWTEMPLETON GLOBAL INCOME | 144,606 | $888.0M | 3.50% | |
| 52 | LOGMEURLOGMEIN INC | 12,497 | $887.0M | 3.49% | |
| 53 | FFBCFIRST FINANCIAL | 36,225 | $887.0M | 3.49% | |
| 54 | MDIVFIRST TRUST VI ETF | 48,098 | $886.0M | 3.49% | |
| 55 | ESSESSEX PPTY TR INC | 2,703 | $883.0M | 3.48% | |
| 56 | PMOPUTNAM MUNI | 67,106 | $877.0M | 3.45% | |
| 57 | AXSAXIS CAPITAL HLDGS LTD | 32,210 | $873.3M | 3.44% | |
| 58 | XEFRXEV SR FLTG RT TR | 66,980 | $873.0M | 3.44% | |
| 59 | MAINMAIN STREET | 20,195 | $873.0M | 3.44% | |
| 60 | CICIGNA CORP NEW | 14,701 | $869.4M | 3.42% | |
| 61 | IRINGERSOLL-RAND PLC | 7,054 | $869.0M | 3.42% | |
| 62 | ACGLARCH CAPITAL GROUP LTD | 20,692 | $869.0M | 3.42% | |
| 63 | FEPFIRST TR EUROPE ETF | 25,252 | $868.0M | 3.42% | |
| 64 | STESTERIS PLC ORD | 6,002 | $867.0M | 3.41% | |
| 65 | DESWISDOMTREE S/C DVD ETF | 31,655 | $866.0M | 3.41% | |
| 66 | SPLKCHFSPLUNK INC | 7,335 | $865.0M | 3.41% | |
| 67 | CIBRFIRST TR NASDAQ ETF | 31,284 | $865.0M | 3.41% | |
| 68 | COLMCOLUMBIA SPORTSWEAR CO | 8,916 | $864.0M | 3.40% | |
| 69 | VXFVNGRD EXTND MARKET ETF | 7,425 | $864.0M | 3.40% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 5,088 | $862.0M | 3.40% | |
| 71 | CELGCELGENE CORP | 118,865 | $856.9M | 3.38% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 3,891 | $856.0M | 3.37% | |
| 73 | INKMSSGA INCOME ALLOC ETF | 24,973 | $843.0M | 3.32% | |
| 74 | JFRNUVEEN FLOATING RATE | 271,905 | $842.8M | 3.32% | |
| 75 | PIIPOLARIS INC | 9,570 | $842.0M | 3.32% | |
| 76 | RVTROYCE VALUE TRUST INC | 61,121 | $841.0M | 3.31% | |
| 77 | VGTVANGUARD INFORMATION ETF | 3,888 | $838.0M | 3.30% | |
| 78 | SIENUSDSIENTRA INC | 129,270 | $838.0M | 3.30% | |
| 79 | PXDEURPIONEER NAT RES CO | 6,658 | $837.0M | 3.30% | |
| 80 | SRSPIRE INC | 9,559 | $834.0M | 3.28% | |
| 81 | ARIAPOLLO COML REAL EST FIN INCCO | 43,472 | $833.0M | 3.28% | |
| 82 | BAC 7.25 PERP LBANK OF AMERICA 7.25 | 555 | $832.0M | 3.28% | |
| 83 | XFOFXCOHEN STEERS OPPTY FD | 63,385 | $830.0M | 3.27% | |
| 84 | EMLCVANECK VECTORS ETF | 25,147 | $830.0M | 3.27% | |
| 85 | AIGAMERICAN INTERNATIONAL GROUP I | 14,891 | $829.0M | 3.27% | |
| 86 | MNSTMONSTER BEVERAGE CORP | 61,496 | $826.7M | 3.26% | |
| 87 | CBRECBRE GROUP INC CL A | 15,579 | $826.0M | 3.25% | |
| 88 | DOVDOVER CORP | 8,288 | $825.0M | 3.25% | |
| 89 | VOTVANGUARD MID-CAP ETF | 5,562 | $824.0M | 3.25% | |
| 90 | VMBSVANGUARD MORTGAGE ETF | 15,477 | $824.0M | 3.25% | |
| 91 | KEYKEYCORP | 46,169 | $824.0M | 3.25% | |
| 92 | OXYOCCIDENTAL PETE CORP | 147,479 | $821.7M | 3.24% | |
| 93 | BLBDBLUE BIRD CORP | 43,122 | $821.0M | 3.23% | |
| 94 | MSFTMICROSOFT CORP | 5,857,574 | $817.4M | 3.22% | |
| 95 | TRVTRAVELERS COS INC/ THE | 5,493 | $817.0M | 3.22% | |
| 96 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 22,486 | $816.0M | 3.21% | |
| 97 | BNSBANK N S HALIFAX | 14,353 | $816.0M | 3.21% | |
| 98 | EDCONSOLIDATED EDISON INC | 32,567 | $815.3M | 3.21% | |
| 99 | 2362120DSINCLAIR BROADCAST GROUP INC C | 19,035 | $814.0M | 3.21% | |
| 100 | SPGSIMON PROPERTY GROUP | 5,213 | $811.0M | 3.19% |
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