Baird Financial Group, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$43.9B
Holdings
1,706
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,238,050 | $2.0T | 4488.96% | |
| 2 | AAPLAPPLE COMPUTER INC | 5,499,586 | $1.1T | 2413.07% | |
| 3 | GOOGALPHABET INC | 5,700,669 | $803.4B | 1830.93% | |
| 4 | HDHOME DEPOT INC | 2,313,682 | $801.8B | 1827.31% | |
| 5 | AAPLAPPLE INC | 3,841,536 | $739.6B | 1685.56% | |
| 6 | IWFISHARES 1000 GROWTH RUSSELL | 2,315,693 | $702.0B | 1599.96% | |
| 7 | JNJJOHNSON JOHNSON | 3,926,602 | $615.5B | 1402.61% | |
| 8 | IWDISHARES 1000 VALUE RUSSELL | 3,650,940 | $603.3B | 1374.95% | |
| 9 | JPMJPMORGAN CHASE CO | 3,442,795 | $585.6B | 1334.62% | |
| 10 | IWRISHARES MIDCAP RUSSELL | 7,416,839 | $576.5B | 1313.86% | |
| 11 | PGRPROGRESSIVE CORP OH | 3,477,766 | $553.9B | 1262.42% | |
| 12 | FASTFASTENAL CO | 7,928,209 | $513.5B | 1170.28% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 1,338,737 | $477.5B | 1088.16% | |
| 14 | VEAVANGUARD TAX-MANAGED FD EUROPE | 9,872,803 | $472.9B | 1077.75% | |
| 15 | UNPUNION PACIFIC CORP | 1,738,841 | $427.1B | 973.34% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 571,709 | $377.4B | 860.03% | |
| 17 | JPMJ.P. MORGAN CHASE CO | 2,164,374 | $368.2B | 839.03% | |
| 18 | VOOVNGRD SP 500 NEW ETF | 836,514 | $365.4B | 832.72% | |
| 19 | SCHWSCHWAB CHARLES CORP NEW | 5,214,004 | $358.7B | 817.53% | |
| 20 | AMZNAMAZON COM INC | 2,242,759 | $340.8B | 776.60% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC | 348,078 | $330.7B | 753.66% | |
| 22 | ABBVABBVIE INC | 2,095,667 | $324.8B | 740.14% | |
| 23 | TELTE CONNECTIVITY LTD | 2,209,797 | $310.5B | 707.57% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 860,296 | $306.8B | 699.27% | |
| 25 | TJXTJX COS INC NEW | 3,260,612 | $305.9B | 697.09% | |
| 26 | VEAVANGUARD FTSE DEVELOPED | 6,194,517 | $296.7B | 676.21% | |
| 27 | METAMETA PLATFORMS INC | 835,954 | $295.9B | 674.34% | |
| 28 | VVISA INC CLASS A | 1,108,047 | $288.5B | 657.44% | |
| 29 | AQLTISHS CORE MSCI EAFE ETF | 4,098,728 | $288.3B | 657.14% | |
| 30 | PHPARKER-HANNIFIN CORP | 618,874 | $285.1B | 649.77% | |
| 31 | GEGENERAL ELECTRIC CO | 2,140,174 | $273.1B | 622.51% | |
| 32 | SPYSP 500 DEPOSITARY RECEIPT | 562,316 | $267.3B | 609.11% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 476,586 | $250.9B | 571.81% | |
| 34 | GOOGLALPHABET INC CL A | 1,791,203 | $250.2B | 570.23% | |
| 35 | IJRISHARES TR SP SMALLCAP 600 | 2,263,764 | $245.1B | 558.47% | |
| 36 | NVDANVIDIA CORP | 493,059 | $244.2B | 556.46% | |
| 37 | IVVISHARES TR SP 500 INDX FD | 504,286 | $240.9B | 548.92% | |
| 38 | CVXCHEVRON CORPORATION | 1,605,707 | $239.5B | 545.83% | |
| 39 | PGPROCTER GAMBLE CO | 1,606,945 | $235.5B | 536.66% | |
| 40 | PEPPEPSICO INC | 1,381,461 | $234.6B | 534.71% | |
| 41 | ABTABBOTT LABORATORIES | 2,032,424 | $223.7B | 509.83% | |
| 42 | DISWALT DISNEY CO | 2,422,253 | $218.7B | 498.43% | |
| 43 | MAMASTERCARD INC CL A | 498,607 | $212.7B | 484.65% | |
| 44 | MRKMERCK COMPANY | 1,926,310 | $210.0B | 478.60% | |
| 45 | IWMISHARES 2000 INDEX RUSSELL | 1,044,133 | $209.6B | 477.60% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 1,609,789 | $204.8B | 466.66% | |
| 47 | VTVVANGUARD VALUE ETF | 1,367,489 | $204.4B | 465.91% | |
| 48 | OMCOMNICOM GROUP INC | 2,267,326 | $196.1B | 447.01% | |
| 49 | AVGOBROADCOM INC COM | 171,133 | $191.0B | 435.35% | |
| 50 | MCDMCDONALDS CORP | 610,866 | $181.1B | 412.78% | |
| 51 | PFEPFIZER INC | 6,141,689 | $176.8B | 402.96% | |
| 52 | BIVVANGUARD BD INDEX FD INC INTER | 2,281,488 | $174.3B | 397.14% | |
| 53 | IJHISHS CORE SP MDCP ETF | 613,356 | $170.0B | 387.41% | |
| 54 | IEFISHS 7-10Y TRSY ETF | 1,722,152 | $166.0B | 378.31% | |
| 55 | CSCOCISCO SYS INC | 3,159,247 | $159.6B | 363.74% | |
| 56 | IDXXIDEXX LABS INC | 273,151 | $151.6B | 345.52% | |
| 57 | SBUXSTARBUCKS CORP | 1,568,768 | $150.6B | 343.25% | |
| 58 | BLKCHFBLACKROCK INC CL A | 184,598 | $149.9B | 341.52% | |
| 59 | IJRISHARES CORE SP | 1,351,106 | $146.3B | 333.32% | |
| 60 | WSOWATSCO INC | 340,023 | $145.7B | 332.02% | |
| 61 | VTIVNGRD TTL STK MKT ETF | 603,962 | $143.3B | 326.51% | |
| 62 | CPRTCOPART INC | 2,922,176 | $143.2B | 326.32% | |
| 63 | CSCOCISCO SYSTEMS INC | 2,780,446 | $140.5B | 320.12% | |
| 64 | USBU S BANCORP DE NEW | 3,179,580 | $137.6B | 313.62% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS INC | 655,515 | $134.9B | 307.37% | |
| 66 | POOLPOOL CORPORATION | 334,802 | $133.5B | 304.22% | |
| 67 | DFACDIMENSIONAL ETF TRUST US CORE | 4,498,908 | $131.5B | 299.69% | |
| 68 | TSLATESLA MOTORS INC | 518,397 | $128.8B | 293.56% | |
| 69 | CATCATERPILLAR INC | 433,752 | $128.2B | 292.27% | |
| 70 | VCITVANGUARD INTERMEDIATE | 1,543,035 | $125.4B | 285.82% | |
| 71 | BACBANK OF AMERICA CORP | 3,714,361 | $125.1B | 285.01% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 475,935 | $124.7B | 284.11% | |
| 73 | DC4DEXCOM INC COM | 990,133 | $122.9B | 280.01% | |
| 74 | VGSHVANGUARD SHORT TERM | 2,097,698 | $122.4B | 278.85% | |
| 75 | ICLRICON PLC | 421,401 | $119.3B | 271.85% | |
| 76 | EFVISHARES TR MSCI VALUE INDEX IN | 2,260,158 | $117.8B | 268.36% | |
| 77 | FISVFISERV INC | 885,245 | $117.6B | 268.00% | |
| 78 | USBU S BANCORP | 2,712,513 | $117.4B | 267.55% | |
| 79 | KMXCARMAX INC | 1,525,529 | $117.1B | 266.80% | |
| 80 | PTCPTC INC | 668,439 | $116.9B | 266.53% | |
| 81 | VWOVANGUARD FTSE EMERGING | 2,841,742 | $116.8B | 266.17% | |
| 82 | VBVANGRD INDEX SML CAP ETF | 546,479 | $116.6B | 265.68% | |
| 83 | ACNACCENTURE PLC IRELAND CLASS A | 331,145 | $116.2B | 264.82% | |
| 84 | GLOBGLOBANT S A | 483,509 | $115.1B | 262.23% | |
| 85 | PAYXPAYCHEX INC | 961,880 | $114.6B | 261.10% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 1,096,491 | $114.0B | 259.88% | |
| 87 | ETNEATON CORP PLC | 463,191 | $111.5B | 254.21% | |
| 88 | SPGISP GLOBAL INC | 250,868 | $110.5B | 251.86% | |
| 89 | WFCWELLS FARGO CO | 2,240,668 | $110.3B | 251.34% | |
| 90 | LLYLILLY ELI COMPANY | 186,788 | $108.9B | 248.14% | |
| 91 | VOVNGRD MID CAP ETF | 467,628 | $108.8B | 247.93% | |
| 92 | QCOMQUALCOMM INC | 739,693 | $107.0B | 243.81% | |
| 93 | VEUVANGUARD INTL INDEX ETF | 1,902,857 | $106.8B | 243.46% | |
| 94 | NDQINVESCO QQQ 1 ETF | 259,230 | $106.2B | 241.94% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 199,246 | $105.8B | 241.02% | |
| 96 | UPSUNITED PARCEL SERVICE | 667,071 | $104.9B | 239.02% | |
| 97 | MSCIMSCI INC CL A | 183,129 | $103.6B | 236.07% | |
| 98 | WMTWAL MART STORES INC | 655,836 | $103.4B | 235.63% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC. | 440,703 | $102.7B | 233.98% | |
| 100 | SPSBSPDR BRCLY S/T CORP ETF | 3,409,942 | $101.5B | 231.43% |
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