Baird Financial Group, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.9B
Holdings
1,506
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXP*ISHS GLB TELECOM ETF | 16,231 | $997.0M | 3.58% | |
| 2 | DISCAUSDDISCOVERY COMMS NEW A | 30,368 | $994.0M | 3.57% | |
| 3 | CMACOMERICA INC | 13,846 | $993.0M | 3.56% | |
| 4 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,784 | $988.0M | 3.55% | |
| 5 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 20,998 | $987.0M | 3.54% | |
| 6 | TSCOTRACTOR SUPPLY CO | 10,568 | $987.0M | 3.54% | |
| 7 | NADNUVEEN DIVIDEND ADV MUN | 67,302 | $983.0M | 3.53% | |
| 8 | DPZDOMINOS PIZZA INC | 3,344 | $982.0M | 3.53% | |
| 9 | CWCURTISS WRIGHT CORP | 6,965 | $981.0M | 3.52% | |
| 10 | VDCVANGRD CNSMR STAPLES ETF | 6,075 | $979.0M | 3.51% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE ETF TR | 3,425 | $976.0M | 3.50% | |
| 12 | DDOMINION ENERGY INC | 11,708 | $970.0M | 3.48% | |
| 13 | FDO.FMACY'S INC | 56,456 | $960.0M | 3.45% | |
| 14 | CCDCALAMOS DYNAMIC CONV & INC | 45,306 | $959.0M | 3.44% | |
| 15 | SLBSCHLUMBERGER LTD COM | 23,766 | $955.0M | 3.43% | |
| 16 | IGLBISHRS 10 YR CR BD ETF | 14,235 | $949.0M | 3.41% | |
| 17 | FCVTFT SSI STRAT CV SECS ETF | 28,397 | $940.0M | 3.37% | |
| 18 | WPCW P CAREY INC | 11,741 | $940.0M | 3.37% | |
| 19 | STESTERIS PLC ORD | 6,156 | $938.0M | 3.37% | |
| 20 | ILTBISHS CRE LNG TRM USD ETF | 13,774 | $938.0M | 3.37% | |
| 21 | CICIGNA CORP NEW | 4,574 | $935.0M | 3.36% | |
| 22 | MDUM D U RESOURCES GROUP INC | 31,476 | $935.0M | 3.36% | |
| 23 | PVHPVH CORP | 8,872 | $933.0M | 3.35% | |
| 24 | SEICSEI INVTS CO | 14,229 | $932.0M | 3.35% | |
| 25 | FFBCFIRST FINL BANCORP | 36,609 | $931.0M | 3.34% | |
| 26 | HDMVFIRST TR EXCH TRADED FD III HO | 26,649 | $912.0M | 3.27% | |
| 27 | CALYCALLAWAY GOLF CO | 42,991 | $911.0M | 3.27% | |
| 28 | CDKCDK GLBL INC | 16,580 | $907.0M | 3.26% | |
| 29 | MCOMOODYS CORP | 3,811 | $905.0M | 3.25% | |
| 30 | RMERESMED INC | 5,807 | $900.0M | 3.23% | |
| 31 | BGHBARINGS GLB SHT DUR HI | 51,224 | $898.0M | 3.22% | |
| 32 | BLBDBLUE BIRD CORP | 39,112 | $896.0M | 3.22% | |
| 33 | SJMSMUCKER J M CO COM NEW | 8,595 | $895.0M | 3.21% | |
| 34 | ACGLARCH CAPITAL GROUP LTD | 20,809 | $893.0M | 3.21% | |
| 35 | GKOSGLAUKOS CORP | 16,367 | $892.0M | 3.20% | |
| 36 | VAREURVARIAN MED SYS INC | 6,273 | $891.0M | 3.20% | |
| 37 | FTVFORTIVE CORP | 11,666 | $891.0M | 3.20% | |
| 38 | PNWPINNACLE WEST CAP CORP | 9,885 | $889.0M | 3.19% | |
| 39 | MBWMMERCANTILE BK CORP | 24,309 | $887.0M | 3.18% | |
| 40 | XRAYDENTSPLY SIRONA INC | 15,654 | $886.0M | 3.18% | |
| 41 | INKMSSGA INCOME ALLOC ETF | 25,652 | $880.0M | 3.16% | |
| 42 | LOWLOWES COS INC COM | 7,256 | $869.0M | 3.12% | |
| 43 | PHOINVESCO WATER RES ETF | 22,461 | $868.0M | 3.12% | |
| 44 | AMDADVANCED MICRO DEVICES | 18,873 | $866.0M | 3.11% | |
| 45 | EMNEASTMAN CHEM CO | 10,927 | $866.0M | 3.11% | |
| 46 | CBRECBRE GROUP INC CL A | 14,134 | $866.0M | 3.11% | |
| 47 | JHGJANUS HENDERSON GROUP PLC ORD | 35,390 | $865.0M | 3.11% | |
| 48 | EPREPR PROPERTIES | 12,230 | $864.0M | 3.10% | |
| 49 | IGMISHS NA TECH ETF | 3,566 | $864.0M | 3.10% | |
| 50 | WSBCWESBANCO INC COM | 22,799 | $862.0M | 3.09% | |
| 51 | XFOFXCOHEN & STEERS OPPTY FD | 64,083 | $860.0M | 3.09% | |
| 52 | TMTOYOTA MTR LTD | 6,113 | $859.0M | 3.08% | |
| 53 | CP.TOCANADIAN PAC RY LTD | 3,353 | $855.0M | 3.07% | |
| 54 | CASYCASEYS GEN STORES INC | 5,380 | $855.0M | 3.07% | |
| 55 | JNKSPDR BLOOMBERG BRCLY ETF | 7,795 | $854.0M | 3.07% | |
| 56 | —NUVEEN SHRT DUR CR OPPTY | 56,210 | $854.0M | 3.07% | |
| 57 | FEPFT EUROPE ALPHADX ETF | 22,660 | $852.0M | 3.06% | |
| 58 | GENNORTONLIFELOCK INC COM | 33,234 | $848.0M | 3.04% | |
| 59 | ALSALLSTATE CORP COM | 7,540 | $848.0M | 3.04% | |
| 60 | CXOEURCONCHO RESOURCES INC | 9,657 | $846.0M | 3.04% | |
| 61 | VOOVVNGRD S&P 500 VAL ETF | 6,690 | $840.0M | 3.02% | |
| 62 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,517 | $838.0M | 3.01% | |
| 63 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 15,560 | $833.0M | 2.99% | |
| 64 | GIB/ACGI INC CL A SUB VTG | 9,951 | $833.0M | 2.99% | |
| 65 | CHDCHURCH & DWIGHT INC | 11,806 | $830.0M | 2.98% | |
| 66 | —ATHENE HOLDING LTD A | 17,658 | $830.0M | 2.98% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 5,545 | $830.0M | 2.98% | |
| 68 | PLAYDAVE & BUSTERS ENTMNT | 20,534 | $825.0M | 2.96% | |
| 69 | BIDUNBAIDU COM INC SPON ADR REP A | 6,526 | $825.0M | 2.96% | |
| 70 | TPRTAPESTRY INC | 30,527 | $823.0M | 2.95% | |
| 71 | DHRDANAHER CORP COM | 5,364 | $823.0M | 2.95% | |
| 72 | ACCUSDAMERICAN CAMPUS CMNTYS | 17,369 | $817.0M | 2.93% | |
| 73 | ESSESSEX PPTY TR INC COM | 2,693 | $810.0M | 2.91% | |
| 74 | PREFPRIN SPECTRM PFD SEC ETF | 8,033 | $809.0M | 2.90% | |
| 75 | ARIAPOLLO COML REAL EST FIN INCCO | 44,183 | $808.0M | 2.90% | |
| 76 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 22,538 | $808.0M | 2.90% | |
| 77 | —ANTARES PHARMA INC | 171,740 | $807.0M | 2.90% | |
| 78 | SRESEMPRA ENERGY CORP | 5,322 | $806.0M | 2.89% | |
| 79 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,569 | $804.0M | 2.89% | |
| 80 | COLMCOLUMBIA SPORTSWEAR CO | 8,002 | $802.0M | 2.88% | |
| 81 | RIVRIVERNORTH OPPTYS FD INC | 48,999 | $800.0M | 2.87% | |
| 82 | TENBTENABLE HLDGS INC COM | 33,360 | $799.0M | 2.87% | |
| 83 | ICPTUSDINTERCEPT PHARMS INC | 6,410 | $794.0M | 2.85% | |
| 84 | PHPARKER HANNIFIN CORP | 3,843 | $791.0M | 2.84% | |
| 85 | FCOABERDEEN GLBL INCOME FD | 98,255 | $790.0M | 2.84% | |
| 86 | SJR/BEURSHAW COMM INC NON VTG B | 38,586 | $783.0M | 2.81% | |
| 87 | STWDSTARWOOD PROPERTY TRUST | 31,456 | $782.0M | 2.81% | |
| 88 | METAFACEBOOK INC CL A | 347,322 | $780.6M | 2.80% | |
| 89 | HYHGPROSHS HI YLD TREAS ETF | 11,924 | $780.0M | 2.80% | |
| 90 | 3M4MASIMO CORP | 4,907 | $776.0M | 2.79% | |
| 91 | FSZFT SWITZRLD ALPHADX ETF | 14,374 | $776.0M | 2.79% | |
| 92 | RVTROYCE VALUE TR INC | 52,461 | $775.0M | 2.78% | |
| 93 | CICIGNA CORP NEW COM | 3,789 | $775.0M | 2.78% | |
| 94 | GSIEGOLDMAN SACHS ETF TR ACTIVEBET | 25,514 | $772.0M | 2.77% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL A | 919 | $769.0M | 2.76% | |
| 96 | FXGFT CONSMR STAPLES ALPHDX | 15,270 | $764.0M | 2.74% | |
| 97 | ISTBISHS CORE 1-5 USD BD ETF | 15,133 | $763.0M | 2.74% | |
| 98 | HOLXHOLOGIC INC | 14,589 | $762.0M | 2.74% | |
| 99 | EAGGISHARES ESG US AGGRT ETF | 14,171 | $760.0M | 2.73% | |
| 100 | ACWIISHARES MSCI ACWI INDX | 9,595 | $760.0M | 2.73% |
Page 1 of 21Next