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BAIRD ROBERT W & CO INC /WI/
Period ended Mar 31, 2015 · Latest filing May 13, 2015
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2015: $9,779,838,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2015. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES 1000 VALUE RUSSELL · COMMON · 464287598 · shares: $196,647,000
- APPLE COMPUTER INC · COMMON · 037833100 · shares: $188,462,000
- VNGRD FTSE DEV MKTS ETF · COMMON · 921943858 · shares: $145,895,000
- GENERAL ELECTRIC COMPANY · COMMON · 369604103 · shares: $132,710,000
- ISHARES 1000 GROWTH RUSSELL · COMMON · 464287614 · shares: $132,351,000
- JOHNSON & JOHNSON · COMMON · 478160104 · shares: $127,855,000
- ABBVIE INC · COMMON · 00287Y109 · shares: $115,801,000
- PEPSICO INC · COMMON · 713448108 · shares: $107,446,000
- BERKSHIRE HATHAWAY INC DEL CL · COMMON · 084670702 · shares: $106,229,000
- CHEVRONTEXACO CORPORATION · COMMON · 166764100 · shares: $98,961,000
Reported holdings
1,329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | — | 1,907,711 shares | $196,647,000 |
| APPLE COMPUTER INC | COMMON | 037833100 | — | 1,514,603 shares | $188,462,000 |
| VNGRD FTSE DEV MKTS ETF | COMMON | 921943858 | — | 3,662,931 shares | $145,895,000 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604103 | — | 5,349,059 shares | $132,710,000 |
| ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | — | 1,336,712 shares | $132,228,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 1,270,921 shares | $127,855,000 |
| ABBVIE INC | COMMON | 00287Y109 | — | 1,978,156 shares | $115,801,000 |
| PEPSICO INC | COMMON | 713448108 | — | 1,123,681 shares | $107,446,000 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | — | 736,068 shares | $106,229,000 |
| CHEVRONTEXACO CORPORATION | COMMON | 166764100 | — | 942,665 shares | $98,961,000 |
| ISHARES MIDCAP RUSSELL | COMMON | 464287499 | — | 544,701 shares | $94,299,000 |
| MICROSOFT CORP | COMMON | 594918104 | — | 2,312,709 shares | $94,023,000 |
| EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | — | 973,895 shares | $84,505,000 |
| WELLS FARGO NEW | COMMON | 949746101 | — | 1,533,513 shares | $83,423,000 |
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | — | 920,847 shares | $78,272,000 |
| CISCO SYS INC | COMMON | 17275R102 | — | 2,780,752 shares | $76,540,000 |
| A T & T INC (NEW) | COMMON | 00206R102 | — | 2,248,775 shares | $73,423,000 |
| S&P 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | — | 345,021 shares | $71,223,000 |
| MCDONALDS CORP | COMMON | 580135101 | — | 687,825 shares | $67,022,000 |
| STERICYCLE INC | COMMON | 858912108 | — | 476,447 shares | $66,907,000 |
| O'REILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 | — | 303,126 shares | $65,548,000 |
| ORACLE CORP | COMMON | 68389X105 | — | 1,517,948 shares | $65,499,000 |
| FISERV INC | COMMON | 337738108 | — | 814,983 shares | $64,710,000 |
| JOHNSON CONTROLS | COMMON | 478366107 | — | 1,269,161 shares | $64,016,000 |
| AFFILIATED MANAGERS GROUP COM | COMMON | 008252108 | — | 283,457 shares | $60,881,000 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 711,547 shares | $58,304,000 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 682,489 shares | $58,053,000 |
| INTL PAPER COMPANY | COMMON | 460146103 | — | 1,033,922 shares | $57,372,000 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 574,075 shares | $56,426,000 |
| INTEGRATED DEVICE TECHNOLOGYCO | COMMON | 458118106 | — | 2,797,814 shares | $56,012,000 |
| MEAD JOHNSON NUTRTN CL A | COMMON | 582839106 | — | 554,220 shares | $55,716,000 |
| ACUITY BRANDS INC COM | COMMON | 00508Y102 | — | 331,145 shares | $55,685,000 |
| ALLIANCE DATA SYS CORP | COMMON | 018581108 | — | 186,646 shares | $55,294,000 |
| PERRIGO CO PCL SHS | COMMON | G97822103 | — | 332,373 shares | $55,024,000 |
| WABCO HLDGS INC | COMMON | 92927K102 | — | 447,418 shares | $54,979,000 |
| LKQ CORP | COMMON | 501889208 | — | 2,112,385 shares | $53,993,000 |
| FORTINET INC | COMMON | 34959E109 | — | 1,534,879 shares | $53,644,000 |
| SANOFI-SYNTHELABO | COMMON | 80105N105 | — | 1,072,444 shares | $53,022,000 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 617,793 shares | $52,756,000 |
| FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | — | 1,079,927 shares | $51,275,000 |
| GARTNER GROUP INC NEW CL A | COMMON | 366651107 | — | 609,616 shares | $51,116,000 |
| CHURCH & DWIGHT INC | COMMON | 171340102 | — | 593,814 shares | $50,724,000 |
| METLIFE INC | COMMON | 59156R108 | — | 985,955 shares | $49,840,000 |
| COCA COLA CO | COMMON | 191216100 | — | 1,219,167 shares | $49,437,000 |
| VNGRD VALUE ETF | COMMON | 922908744 | — | 580,198 shares | $48,563,000 |
| ROSS STORES INC | COMMON | 778296103 | — | 450,461 shares | $47,461,000 |
| INTEL CORP | COMMON | 458140100 | — | 1,487,833 shares | $46,525,000 |
| ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | — | 269,147 shares | $45,743,000 |
| UNDER ARMOUR INC CL A | COMMON | 904311107 | — | 557,184 shares | $44,993,000 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 1,110,996 shares | $44,951,000 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 579,586 shares | $44,692,000 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 433,998 shares | $44,550,000 |
| SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | — | 1,147,490 shares | $44,546,000 |
| STARBUCKS CORP | COMMON | 855244109 | — | 711,031 shares | $44,405,000 |
| DISCOVER FINL SVCS | COMMON | 254709108 | — | 781,840 shares | $44,057,000 |
| FASTENAL CO | COMMON | 311900104 | — | 1,041,820 shares | $43,168,000 |
| TIFFANY & CO NEW | COMMON | 886547108 | — | 489,737 shares | $43,102,000 |
| CERNER CORP | COMMON | 156782104 | — | 584,529 shares | $42,823,000 |
| ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 | — | 344,121 shares | $42,798,000 |
| QUALCOMM INC | COMMON | 747525103 | — | 616,724 shares | $42,764,000 |
| POLARIS INDS INC | COMMON | 731068102 | — | 296,447 shares | $41,829,000 |
| HASBRO INC | COMMON | 418056107 | — | 657,109 shares | $41,556,000 |
| ACADIA HEALTHCARE | COMMON | 00404A109 | — | 578,295 shares | $41,406,000 |
| CONCHO RES INC | COMMON | 20605P101 | — | 354,778 shares | $41,126,000 |
| VANGRD INTL EMRG MKT ETF | COMMON | 922042858 | — | 992,205 shares | $40,551,000 |
| T ROWE PRICE GROUP INC | COMMON | 74144T108 | — | 491,889 shares | $39,833,000 |
| BUFFALO WILD WINGS INC | COMMON | 119848109 | — | 219,222 shares | $39,732,000 |
| PFIZER INC | COMMON | 717081103 | — | 1,139,928 shares | $39,658,000 |
| E M C CORP MASS | COMMON | 268648102 | — | 1,548,598 shares | $39,582,000 |
| TIME WARNER INC COM | COMMON | 887317303 | — | 462,036 shares | $39,014,000 |
| ICON PLC | COMMON | G4705A100 | — | 552,233 shares | $38,949,000 |
| TERRAFORM POWER INC A | COMMON | 88104R100 | — | 1,065,891 shares | $38,916,000 |
| 3M COMPANY | COMMON | 88579Y101 | — | 229,613 shares | $37,875,000 |
| HOMEAWAY INC | COMMON | 43739Q100 | — | 1,252,108 shares | $37,776,000 |
| TRINITY INDS INC | COMMON | 896522109 | — | 1,047,259 shares | $37,188,000 |
| J.P. MORGAN CHASE & CO | COMMON | 46625H100 | — | 613,676 shares | $37,176,000 |
| ENVESTNET INC | COMMON | 29404K106 | — | 658,770 shares | $36,944,000 |
| ISHS CORE S&P MDCP ETF | COMMON | 464287507 | — | 240,123 shares | $36,494,000 |
| ENVISION HLTHCARE HLDGS | COMMON | 29413U103 | — | 938,419 shares | $35,988,000 |
| WATSCO INC | COMMON | 942622200 | — | 286,224 shares | $35,978,000 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | — | 733,060 shares | $35,649,000 |
| GREENHILL & CO INC | COMMON | 395259104 | — | 897,009 shares | $35,566,000 |
| AIRGAS INC | COMMON | 009363102 | — | 327,016 shares | $34,700,000 |
| EOG RESOURCES INC | COMMON | 26875P101 | — | 373,984 shares | $34,291,000 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 600,038 shares | $33,974,000 |
| OCEANEERING INTL INC | COMMON | 675232102 | — | 627,188 shares | $33,824,000 |
| GOOGLE INC CL C | COMMON | 38259P706 | — | 60,798 shares | $33,317,000 |
| FRESH MARKET INC | COMMON | 35804H106 | — | 815,683 shares | $33,149,000 |
| U S BANCORP | COMMON | 902973304 | — | 746,252 shares | $32,589,000 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 542,064 shares | $32,209,000 |
| PACCAR INC | COMMON | 693718108 | — | 502,327 shares | $31,717,000 |
| SOUTHWSTN ENERGY CO | COMMON | 845467109 | — | 1,349,812 shares | $31,302,000 |
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | — | 1,234,293 shares | $31,104,000 |
| SERVICENOW INC | COMMON | 81762P102 | — | 383,084 shares | $30,179,000 |
| HALLIBURTON COMPANY | COMMON | 406216101 | — | 669,122 shares | $29,361,000 |
| VNGRD SHRT TRM CORP ETF | COMMON | 92206C409 | — | 364,548 shares | $29,240,000 |
| WASHINGTON FED INC | COMMON | 938824109 | — | 1,322,024 shares | $28,827,000 |
| ANSYS INC | COMMON | 03662Q105 | — | 323,657 shares | $28,543,000 |
| BOEING CO | COMMON | 097023105 | — | 190,081 shares | $28,527,000 |
| CONAGRA INC | COMMON | 205887102 | — | 780,558 shares | $28,514,000 |