Baird Financial Group, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$11.5B
Holdings
1,189
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
MSAMSA SAFETY INC | $277.0M |
ILCGISHS MSTAR LG CP GRW ETF | $276.0M |
—GUGG BLLTSH 2017 CRP ETF | $276.0M |
TDTORONTO DOMINION BK NEW | $275.0M |
DGXQUEST DIAGNOSTICS INC | $275.0M |
BANXSTONECASTLE FINL CORP | $274.0M |
—FED INTERMEDIATE MUNI FD | $273.0M |
PDIPIMCO DYNAMIC INCM FUND | $273.0M |
ROLROLLINS INC COM | $273.0M |
—CLAYMR GUGG BULLET24 ETF | $272.0M |
SRESEMPRA ENERGY CORP | $272.0M |
CHLUSDCHINA MOBILE HONG KONG LTD | $272.0M |
ECONCOLUMBIA E/MKT CONSM ETF | $272.0M |
XHNWXPIONEER DVSFD HIGH INCME | $271.0M |
BKRBAKER HUGHES INC | $265.0M |
UNMUNUMPROVIDENT CORP | $265.0M |
—NEW SR INVT GROUP INC | $264.0M |
—CLAYMR GUGG BULLET25 ETF | $263.0M |
—NUVEEN MICH QUAL INC MUN | $256.0M |
CPKCHESAPEAKE UTILS CORP | $256.0M |
IGMISHS NA TECH ETF | $255.0M |
HUBBHUBBELL INC | $253.0M |
—SITO MOBILE LTD COM NEW | $252.0M |
DWDMORGAN STANLEY | $251.0M |
—ISHARES TRUST 2017 S&P AMT FRE | $250.0M |
FNBF N B CORP PA | $248.0M |
—CLARCOR INC | $247.0M |
IWCISHS MICROCAP ETF | $247.0M |
—WHITING PETE CORP NEW COM | $246.0M |
OLEDUNIVERSAL DISPLAY CORP | $245.0M |
CICIGNA CORP | $245.0M |
—HEALTHSOUTH CORP | $245.0M |
—FIRST TRUST ABERDEEN | $245.0M |
MG1MGE ENERGY INC | $244.0M |
CBOECBOE HOLDINGS INC | $244.0M |
—TICC CAPITAL CORP | $243.0M |
NGGNATIONAL GRID TRANSCO PLC SPON | $242.0M |
SRSPIRE INC COM | $242.0M |
DXJWSDMTR JPN HEDG EQ ETF | $239.0M |
TMTOYOTA MTR LTD | $239.0M |
AAPLAPPLE COMPUTER INC | $238.8M |
WEXWEX INC | $237.0M |
TPLUSDTEXAS PACIFIC LAND TRUST SUB S | $237.0M |
BYMBLACKROCK QUAL MUNI INC | $236.0M |
NUVAGBPNUVASIVE INC | $236.0M |
SFMSPROUTS FARMERS MARKET | $235.0M |
HNMORMAT TECHNOLOGIES INC | $235.0M |
FBIZFIRST BUS FINL SVCS WI | $234.0M |
HRLHORMEL GEO A & CO | $234.0M |
IUSGISHS CORE RUSSELL US ETF | $231.0M |
RMBS*RAMBUS INC DEL | $230.0M |
NDAQNASDAQ STOCK MARKET INC ACCRED | $229.0M |
USOU S OIL FUND ETF | $229.0M |
EAELECTRONIC ARTS | $228.0M |
—OPPENHEIMER REV WGHT ETF MID C | $227.0M |
MUNIPIMCO ETF TR INTER ETF | $225.0M |
RLJRLJ LODGING TR | $224.0M |
SCCOSOUTHERN COPPER CORP DEL | $224.0M |
VACMARRIOT VACATIONS | $222.0M |
—ARATANA THERAPEUTICS INC | $222.0M |
—UNION BANKSHS CORP NEW | $221.0M |
FSLRFIRST SOLAR INC | $221.0M |
FDUSFIDUS INVESTMENT CORP | $217.0M |
ATRIUSDATRION CORP | $216.0M |
—PARATEK PHARM INC | $216.0M |
HFCUSDHOLLYFRONTIER CORP | $215.0M |
VIABVIACOM INC NEW CL B | $212.0M |
WKHSEURWORKHORSE GROUP INC | $212.0M |
DBDEUTSCHE BANK AG | $211.0M |
ADSKAUTODESK INC | $210.0M |
—CYS INVESTMENTS INC | $210.0M |
LBEURL BRANDS INC | $209.0M |
DATATABLEAU SOFTWARE INC | $207.0M |
GNTGAMCO NATL RES GOLD&INCM | $205.0M |
SMDVPROSHS RUSS 2000 DIV ETF | $203.0M |
ACWXISHS ACWI EX US ETF | $203.0M |
BGRBLACKROCK ENRGY & RES TR | $201.0M |
PEOADAMS NAT RES FUND INC | $200.0M |
GEGENERAL ELECTRIC COMPANY | $199.7M |
SIRIEURSIRIUS XM HLDGS INC | $197.0M |
CIVBCIVISTA BANCSHARES INC | $196.0M |
TEITEMPLTN EMERG MKT INC FD | $193.0M |
PNNTPENNANTPARK INVT CORP COM | $192.0M |
VEAVANGUARD TAX-MANAGED FD EUROPE | $190.5M |
KEYKEYCORP | $189.0M |
IWFISHARES 1000 GROWTH RUSSELL | $186.9M |
PMXPIMCO MUN INCOME FD III | $185.0M |
XBXMXNUVEEN EQTY PREMIUM FUND | $184.0M |
NADNUVEEN DIVIDEND ADV MUN | $178.0M |
MSFTMICROSOFT CORP | $177.7M |
SPYS&P 500 DEPOSITARY RECEIPT | $173.9M |
EMFTEMPLETN EMERG MKT FD | $171.0M |
CIOCITY OFFICE REIT INC | $171.0M |
—NEWLINK GENETICS CORP | $168.0M |
RITMNEW RESIDENTAL INVT NEW | $162.0M |
SBIWESTERN INTER MUNI FD | $162.0M |
FFAFT ENHANCE EQTY INCME FD | $160.0M |
LOCOEL POLLO LOCO HLDGS INC | $159.0M |
JNJJOHNSON & JOHNSON | $156.8M |
EDDMORGAN EMERGING MARKETS | $156.0M |