Baird Financial Group, Inc. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$25.4M

Holdings

1,503

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,503 positions)

StockValue
CVSCVS HEALTH
$14.7M
LHXL3 HARRIS TECHNOLOGIES INC COM
$14.7M
FISFIDELITY NATL INFORMATION SVCO
$14.7M
EXPEEXPEDIA INC NEW
$14.7M
DGXQUEST DIAGNOSTICS INC
$14.3M
OREALTY INCOME CORP
$14.3M
VVVNGRD LGCP ETF
$14.3M
RGLDROYAL GOLD INC COM
$14.2M
VOVANGUARD MID CAP ETF
$14.2M
DGROISHS CORE DIV GRWTH ETF
$14.1M
EOGEOG RES INC
$14.1M
GISGENERAL MILLS INC
$14.0M
BUDANHEUSER BUSCH INBEV
$14.0M
IVEISHARES TR SP 500 VALUE
$14.0M
IWMISHARES ETF
$14.0M
XLYSECTOR SPDR SBI CON DISC
$13.9M
HONHONEYWELL INTERNATIONAL
$13.9M
WBAWALGREENS BOOTS ALLIANCE
$13.8M
RPMRPM INC OHIO
$13.7M
FLRNSPDR BLOOMBERG INVT ETF
$13.7M
MOALTRIA GROUP INC
$13.6M
AFLAFLAC INC
$13.6M
BXMTBLACKSTONE MTG TR INC A
$13.6M
FVDFIRST TR VALUE LINE ETF
$13.4M
FDNFIRST TR DJ INTERNET FD
$13.4M
4I1PHILIP MORRIS INTL INC
$13.4M
BIIBBIOGEN IDEC INC
$13.3M
TRVTRAVELERS COMPANIES INC
$13.2M
AGGISHARES CORE U.S. ETF
$13.0M
R6C2ROYAL DUTCH SHELL PLC SPON ADR
$12.9M
IQVIQVIA HOLDINGS INC
$12.9M
IWSISHRS RSL MDCAP VAL INDX
$12.9M
CSXCSX CORP
$12.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$12.7M
BNDXVNGRD TTL INTL BD ETF
$12.5M
QTECFIRST TRUST NASDAQ100ETF
$12.5M
FDTFT II DEV MKTS EX US ETF
$12.5M
AQLTISHARES CORE MSCI ETF
$12.3M
ROPROPER INDS INC NEW
$12.2M
FDNFIRST TRUST DOW JONE ETF
$12.2M
LVHDLEGG LOW VOL HI DIV ETF
$12.1M
IHS MARKIT LTD SHS
$12.0M
MARMARRIOTT INTL INC NEW CL A
$12.0M
IGSBISHS BRCLYS 1-3 CR BD FD
$12.0M
WAFDWASHINGTON FED INC
$12.0M
FXLFIRST TRUST TECHNLGY ETF
$12.0M
ELLAUDER ESTEE COS INC CL A
$11.9M
DALDELTA AIR LINES INC DEL COM NE
$11.9M
FNVFRANCO NEVADA CORP
$11.9M
SWXSOUTHWEST GAS CORP COM
$11.8M
ENBENBRIDGE INC
$11.8M
FEXFIRST TRUST LARGE ETF
$11.6M
PSXPHILLIPS 66
$11.5M
RDS/AROYAL DUTCH SHELL PLC ADR A
$11.3M
CLCOLGATE PALMOLIVE CO
$11.2M
GDGENERAL DYNAMICS CORP
$11.0M
SCZISHS MSCI EAFE SMALL CAP
$11.0M
ROSTROSS STORES INC
$11.0M
SPLVINV EXCHG SP 500 LW ETF
$10.9M
STZCONSTELLATION BRANDS
$10.9M
CMCSACOMCAST CORP NEW CL A
$10.8M
SNYSANOFI SPON ADR
$10.8M
EAELECTRONIC ARTS
$10.8M
CELGCELGENE CORP
$10.8M
DBEFDBX HEDGED EQUITY FD ETF
$10.8M
WECWEC ENERGY GROUP INC
$10.7M
NDQINVESCO QQQ TR ETF
$10.7M
ORIOLD REP INTL CORP
$10.6M
GSKGLAXOSMITHKLINE PLC SPON ADR
$10.6M
TJXTJX COMPANIES INC (NEW)
$10.5M
WEYSWEYCO GROUP INC
$10.4M
XYZSQUARE INC
$10.4M
XFEBFT III PFD SECSINCM ETF
$10.3M
IEMGISH CORE EMERG MKTS ETF
$10.2M
EEMISHARES EMERGING MKT INTL MSCI
$10.1M
DDOMINION RES INC VA NEW
$10.0M
FNXFT MDCP CORE ALPHADX ETF
$9.9M
SLYSPDR DJ WILSHIRE SML CAP
$9.9M
SNASNAP ON TOOLS CORP
$9.8M
ANIKANIKA THERAPEUTICS INC
$9.8M
PANWPALO ALTO NETWORKS INC
$9.8M
VRPINVESCO TR II ETF
$9.7M
VDEVANGUARD WORLD ENRGY ETF
$9.6M
IVEISHARES SP500 VALUE ETF
$9.6M
CLXCLOROX CO
$9.5M
DOCUSDPHYSICIANS REALTY TR
$9.4M
WBAWALGREENS BOOTS
$9.3M
IUSGISHARES TR RUSSELL 3000 GROWTH
$9.3M
DEMWSDMTR E/M EQ INCM ETF
$9.2M
ESNTESSENT GROUP LTD
$9.2M
EFAVISHARES ETF
$9.2M
OHIOMEGA HEALTHCARE
$9.1M
ATVIEURACTIVISION BLIZZARD INC
$9.1M
CYRUSONE INC
$9.0M
BABAALIBABA GRP HLDG SPN ADS
$9.0M
IWNISHS RSSLL 2000 VAL INDX
$9.0M
CTRPUSDCTRIP.COM INTERNATIONAL LTD
$9.0M
CLCOLGATE-PALMOLIVE CO
$9.0M
DDDUPONT DE NEMOURS INC COM
$9.0M
BSVVANGUARD SHORT TERM ETF
$9.0M
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