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)

StockValue
BLACKRCK STRATEGC MUN TR
$153K
NUVEEN INTERMED DUR MUN
$153K
SHILOH INDUSTRIES INC
$152K
IWRISHARES MIDCAP RUSSELL
$150K
ETVEATON VNCE BUY WRITE OPP
$150K
MODMODINE MFG CO
$149K
DRHDIAMONDROCK HOSPITALITY CO COM
$144K
NATNORDIC AMERN TANKER LTD
$144K
ABBVABBVIE INC
$143K
CLIFFS NATURAL RES INC
$142K
ELECTRO SCIENTIFIC INDS
$138K
FORTRESS INVT GRP LLC A
$134K
PEPPEPSICO INC
$133K
KWE1RING ENERGY INC
$130K
ENSCO PLC CL A
$129K
CVXCHEVRONTEXACO CORPORATION
$126K
XCHYXCALAMOS CONV&HIGH INC FD
$125K
XETYXEATON VANCE TX MGD DIV EQ INCO
$125K
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$124K
MTARCELORMITTAL SA LUXEMBOURG NY
$122K
CSQCALAMOS STRAT TOT RETURN
$122K
NIMNUVEEN SELECT MAT MUNI
$114K
XOMEXXON MOBIL CORPORATION
$107K
PGPROCTER & GAMBLE CO
$106K
USBU S BANCORP
$106K
WFCWELLS FARGO NEW
$105K
MHFWESTRN MUNI HIGH INCM FD
$104K
TA T & T INC (NEW)
$103K
WFRDWEATHERFORD INTL PLC
$99K
JPMJ.P. MORGAN CHASE & CO
$96K
XEROX CORP
$95K
ONCOMED PHARMS INC
$93K
MDXGMIMEDX GROUP INC
$89K
IWMISHARES 2000 INDEX RUSSELL
$89K
PSECPROSPECT ENERGY CORP
$88K
QCOMQUALCOMM INC
$86K
DISDISNEY WALT PRODUCTIONS
$79K
CURIS INC
$77K
PC-TEL INC COM
$77K
VTVVNGRD VALUE ETF
$76K
APOLLO INVT CORP
$76K
ORCLORACLE CORP
$75K
AKAMAKAMAI TECHNOLOGIES INC
$73K
CSCOCISCO SYS INC
$71K
AOSSMITH A O CORP CLASS B
$68K
MANITOWOC CO
$68K
MRKMERCK & COMPANY
$67K
FISVFISERV INC
$66K
MFMMFS MUNICIPAL INCOME TR
$66K
BIOTIME INC
$65K
NOKNOKIA CORP SPONS ADR
$63K
DFSEURDISCOVER FINL SVCS
$62K
UNPUNION PACIFIC CORP
$61K
TWXCHFTIME WARNER INC COM
$60K
INTCINTEL CORP
$57K
LULULULULEMON ATHLETICA INC
$56K
SBUXSTARBUCKS CORP
$56K
VCSHVNGRD SHRT TRM CORP ETF
$55K
EWBCEAST WEST BANCORP INC
$54K
VWOVANGRD INTL EMRG MKT ETF
$54K
WSOWATSCO INC
$53K
GOOGALPHABET INC
$52K
PPTPUTNAM PREMIER INCOME TR
$52K
CGENCOMPUGEN LTD ORD
$51K
FDXFEDEX CORP
$51K
PFEPFIZER INC
$50K
CABOCABLE ONE INC
$50K
CDWCDW CORP
$50K
BFHALLIANCE DATA SYS CORP
$49K
MDYSPDR S&P MIDCAP 400 ETF
$49K
MIDDMIDDLEBY CORP
$49K
EEFTEURONET WORLDWIDE INC COM
$48K
ORLYO'REILLY AUTOMOTIVE INC NEW CO
$48K
EWEDWARDS LIFESCIENCES CORP
$48K
ISRGINTUITIVE SURGICAL INC
$47K
HASHASBRO INC
$47K
BACVERIZON COMMUNICATIONS
$46K
HOGHARLEY DAVIDSON INC
$46K
PCARPACCAR INC
$46K
MMM3M COMPANY
$46K
MCXMCCORMICK & CO INC
$45K
DGDOLLAR GENERAL CORP NEW
$45K
COSTCOSTCO WHSL CORP NEW
$45K
FASTFASTENAL CO
$45K
AYIACUITY BRANDS INC
$45K
CELGCELGENE CORP
$44K
VVISA INC CLASS A
$44K
IDXXIDEXX LABS INC
$43K
COOCOOPER COS INC
$43K
FTVFORTIVE CORP
$42K
ITGARTNER GROUP INC NEW CL A
$42K
UTXZUNITED TECHNOLOGIES CORP
$42K
ULTAULTA SALON COSMETICS & FRAGRAN
$42K
DEODIAGEO PLC ADR
$42K
LKQ1LKQ CORP
$41K
DYHTARGET CORP
$41K
VEEVVEEVA SYS INC CL A
$41K
FANGDIAMONDBACK ENERGY INC
$40K
VRSKVERISK ANALYTICS INC CL A
$40K
AMZNAMAZON COM INC
$40K
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