Baird Financial Group, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$29.2M
Holdings
1,482
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,482 positions)
| Stock | Value |
|---|---|
ON1OLD NATL BANCORP IND | $200K |
CWCOCONSOLIDATED WATER CO LTD ORD | $200K |
ALLEALLEGION PUBLIC LTD | $200K |
CTBICOMMUNITY TR BANCORP INC COM | $199K |
GDGENERAL DYNAMICS CORP COM | $198K |
ABTABBOTT LABORATORIES | $197K |
AMTAMERICAN TOWER CORPORATION | $194K |
FXNFT ETF II ENERGY ALPHADX | $194K |
OREALTY INCOME CORP COM | $194K |
AGIALAMOS GOLD INC NEW | $193K |
BMY-RBRISTOL MYERS SQUIBB CO CONTNG | $193K |
DISDISNEY WALT CO COM | $192K |
FIWFT ISE WATER INDEX ETF | $190K |
WABWABTEC CORP | $190K |
GGNGAMCO GLD NAT RESINC TR | $189K |
WITWIPRO LTD | $188K |
NVSNNOVARTIS AG SPONSORED ADR | $187K |
AZNASTRAZENECA PLC SPONSORED ADR | $186K |
NVRIHARSCO CORP | $185K |
—NUVEEN MICH QUAL INC MUN | $185K |
VTVVANGUARD INDEX FDS VANGUARD VALUE | $184K |
MTDMETTLER-TOLEDO INTL INC | $184K |
JNJJOHNSON JOHNSON COM | $182K |
ATOATMOS ENERGY CORP COM | $182K |
BACVERIZON COMMUNICATIONS | $182K |
GLWCORNING INC COM | $180K |
MDYSPDR SP MIDCAP 400 ETF TR UNIT SER | $179K |
SPYSP 500 DEPOSITARY RECEIPT | $179K |
DHRDANAHER CORP | $179K |
EXASEXACT SCIENCES CORP COM | $178K |
HWMHOWMET AEROSPACE INC COM | $178K |
JMMNUVEEN MULTI MKT INCOME | $178K |
CSCOCISCO SYS INC | $176K |
MRKMERCK COMPANY | $176K |
XAWFXALLIANCEBERNSTEIN GLBL | $174K |
NDSNNORDSON CORP COM | $173K |
—FOUNDATION BLDG MATLS INC | $173K |
PGPROCTER GAMBLE CO | $171K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $171K |
BTZBLACKROCK CR INCM TR | $166K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $166K |
COSTCOSTCO WHSL CORP NEW | $165K |
—BLACKROCK FL MUNI INC TRST | $163K |
APHAMPHENOL CORP CL A | $162K |
ETGEATON VANCE TAX-ADV GLBL | $161K |
UNPUNION PACIFIC CORP | $160K |
PMXPIMCO MUN INCOME FD III | $158K |
XNTKSPDR MRGN STNLY TECH ETF | $158K |
FNBF N B CORP PA | $158K |
GTGOODYEAR TIRE RUBR CO | $157K |
INVAINNOVIVA INC | $157K |
RQICOHEN STEERS QUALITY | $156K |
SBUXSTARBUCKS CORP | $155K |
RFREGIONS FINANCIAL CORP | $155K |
BDXBECTON DICKINSON CO COM | $155K |
UMPQUSDUMPQUA HLDGS CORP | $155K |
PSXPHILLIPS 66 COM | $153K |
—DWS STRAT MUN INCM NEW | $151K |
PEYINV H/Y EQ DIV ACH ETF | $151K |
CDKCDK GLOBAL INC COM | $149K |
RVTROYCE VALUE TR INC COM | $148K |
VWOVANGRD INTL EMRG MKT ETF | $147K |
SUSUNCOR ENERGY INC | $147K |
GOOGALPHABET INC CAP STK CL C | $147K |
LQDISHARES IBOXX $ INVESTMENT | $145K |
HSTHOST MARRIOTT CORP NEW | $145K |
VENVENTAS INC COM | $144K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $142K |
WPRTWESTPORT FUEL SYS INC | $142K |
PSAPUBLIC STORAGE COM | $142K |
LHXL3HARRIS TECHNOLOGIES INC COM | $141K |
CIVBCIVISTA BANCSHARES INC | $141K |
AZOAUTOZONE INC COM | $141K |
IJRISHARES TR SP SMALLCAP 600 | $140K |
AMCRAMCOR PLC ORD | $140K |
MQTBLAKRK MUNYLD QLTY FD II | $139K |
CTBICOMMUNITY TR BANCORP INC | $138K |
HN9HANESBRANDS INC | $138K |
VTVVANGUARD VALUE ETF | $138K |
GOOGLALPHABET INC CL A | $137K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $137K |
IRINGERSOLL RAND INC COM | $137K |
WYWEYERHAEUSER CO COM | $136K |
ENBENBRIDGE INC COM | $136K |
KLACKLA CORPORATION | $136K |
BSVVNGRD SHORT TERM BD ETF | $136K |
PFEPFIZER INC | $135K |
FASTFASTENAL CO COM | $134K |
FEYECHFFIREEYE INC | $132K |
OMEROMEROS CORP | $132K |
NOCNORTHROP GRUMMAN CORP COM | $132K |
IWMISHARES 2000 INDEX RUSSELL | $131K |
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY | $130K |
EHCENCOMPASS HEALTH CORP COM | $130K |
FASTFASTENAL CO | $130K |
IGIBISHARES INTERMEDIATE-TERM CORPORATE | $129K |
TRVTRAVELERS COS INC COM | $129K |
KMXCARMAX INC COM | $129K |
XBXMXNUVEEN EQTY PREMIUM FUND | $128K |
MPCMARATHON PETE CORP COM | $127K |