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.

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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)
UDR INC	COMMON	902653104	—	12,754 shares	$434,000
DCT INDL TR INC NEW	COMMON	233153204	—	12,487 shares	$433,000
GLOBAL SUPERDIVIDEND ETF	COMMON	37950E549	—	18,452 shares	$427,000
NETFLIX COM INC	COMMON	64110L106	—	1,024 shares	$427,000
SCIENCE APP INTL CORP	COMMON	808625107	—	8,293 shares	$426,000
FT ETF II TECH ALPHADEX	COMMON	33734X176	—	11,911 shares	$426,000
NATL PRESTO IND INC	COMMON	637215104	—	6,700 shares	$425,000
ALLIANZGI EQ&CNV INC	COMMON	018829101	—	21,405 shares	$424,000
UNITED NAT FOODS INC	COMMON	911163103	—	5,487 shares	$423,000
PIMCO MUN INCOME FD II	COMMON	72200W106	—	33,834 shares	$422,000
STNE HARBOR EMRG MKTS TIF	COMMON	86164W100	—	28,863 shares	$418,000
ELECTRONIC ARTS	COMMON	285512109	—	7,077 shares	$416,000
PWRSH DYN PHARMA ETF	COMMON	73935X799	—	5,440 shares	$416,000
OUTERWALL INC	COMMON	690070107	—	6,262 shares	$414,000
ASSOCIATED BANCORP	COMMON	045487105	—	21,973 shares	$409,000
AMERICAN ARLNS GRP INC	COMMON	02376R102	—	7,733 shares	$408,000
TIMKEN CO	COMMON	887389104	—	9,660 shares	$407,000
VANGUARD INTER CORP ETF	COMMON	92206C870	—	4,645 shares	$407,000
SPDR S&P INSURANCE ETF	COMMON	78464A789	—	6,048 shares	$406,000
G A P INC	COMMON	364760108	—	9,332 shares	$404,000
DREYFUS STRATEGIC MUNIS	COMMON	261932107	—	47,969 shares	$402,000
PROSHARES INVT GRADE ETF	COMMON	74347B607	—	5,209 shares	$402,000
ISHS U S PFD STK ETF	COMMON	464288687	—	9,942 shares	$399,000
MSA SAFETY INC	COMMON	553498106	—	8,000 shares	$399,000
PETROBRAS BRASILEIRO ADR SPONS	COMMON	71654V408	—	66,386 shares	$399,000
PWRSH DYN BIO GENOME ETF	COMMON	73935X856	—	7,228 shares	$399,000
ALLSTATE CORP	COMMON	020002101	—	5,587 shares	$398,000
AXIS CAPITAL HLDGS LTD	COMMON	G0692U109	—	7,690 shares	$397,000
CLEARBRIDGE ENERGY RETRN	COMMON	18469Q108	—	19,844 shares	$395,000
FT STOX EURO SEL DIV ETF	COMMON	33735T109	—	29,786 shares	$393,000
FOOT LOCKER INC	COMMON	344849104	—	6,228 shares	$392,000
SCHWAB CHARLES CORP	COMMON	808513105	—	12,865 shares	$392,000
RAVEN INDS INC COM	COMMON	754212108	—	19,131 shares	$391,000
PIMCO INCOME OPPTY FD	COMMON	72202B100	—	15,290 shares	$391,000
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	—	3,573 shares	$390,000
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	—	14,764 shares	$388,000
DTE ENERGY CO	COMMON	233331107	—	4,799 shares	$387,000
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	—	27,311 shares	$385,000
UNILEVER N V NEW YORK SHS NEW	COMMON	904784709	—	9,185 shares	$384,000
HCA HOLDINGS INC	COMMON	40412C101	—	5,059 shares	$381,000
BAKER HUGHES INC	COMMON	057224107	—	5,964 shares	$379,000
PULTE CORP	COMMON	745867101	—	16,957 shares	$377,000
TEKLA HEALTHCARE INV SBI	COMMON	87911J103	—	10,825 shares	$377,000
BIO-REFERENCE LABS INC	COMMON	09057G602	—	10,671 shares	$376,000
BUCKEYE PARTNERS LP	LP	118230101	—	4,950 shares	$374,000
ONEOK INC NEW	COMMON	682680103	—	7,752 shares	$374,000
BLACKROCK CORE BOND TR	COMMON	09249E101	—	27,089 shares	$374,000
BLRK MUYLD MI INSD FD II	COMMON	09254W103	—	28,760 shares	$374,000
OXFORD LANE CAP CORP	COMMON	691543102	—	25,172 shares	$373,000
HERSHEY FOODS CORP	COMMON	427866108	—	3,683 shares	$372,000
TEMPLETON DRAGON FD INC	COMMON	88018T101	—	14,966 shares	$372,000
VOYA GLB ADV PREM OPP	COMMON	92912R104	—	31,072 shares	$372,000
HENRY JACK & ASSOC INC	COMMON	426281101	—	5,304 shares	$371,000
GUGG BLLTSH 2016 CRP ETF	COMMON	18383M555	—	16,578 shares	$369,000
GALLAGHER ARTHUR J & CO	COMMON	363576109	—	7,856 shares	$367,000
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	—	4,709 shares	$367,000
BANNER CORP NEW	COMMON	06652V208	—	7,916 shares	$363,000
ELBIT SYSTEMS LTD	COMMON	M3760D101	—	5,025 shares	$363,000
FORTRESS INVT GRP LLC A	COMMON	34958B106	—	44,700 shares	$361,000
DONNELLEY R R & SONS CO	COMMON	257867101	—	18,769 shares	$360,000
CMS ENERGY CORP	COMMON	125896100	—	10,287 shares	$359,000
R P M INC OHIO	COMMON	749685103	—	7,486 shares	$359,000
SALIENT MIDSTREAM & MLP	COMMON	79471V105	—	16,498 shares	$358,000
ISHS US RL EST ETF	COMMON	464287739	—	4,490 shares	$356,000
OMNICOM GROUP	COMMON	681919106	—	4,548 shares	$355,000
ULTRA PETE CORP	COMMON	903914109	—	22,645 shares	$354,000
COMCAST CORP CL A SPL	COMMON	20030N200	—	6,317 shares	$354,000
DARDEN RESTAURANTS INC	COMMON	237194105	—	5,069 shares	$351,000
GENESEE & WYOMING INC 5.000% 1	PREFERR	371559204	—	2,888 shares	$350,000
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	—	10,051 shares	$350,000
NORTHERN TRUST CORP	COMMON	665859104	—	4,976 shares	$347,000
NUVEEN PERFORMANCE PLUS	COMMON	67062P108	—	23,329 shares	$347,000
LINKEDIN CORP CL A	COMMON	53578A108	—	1,384 shares	$346,000
RYDEX ETF HEALTH CARE	COMMON	78355W841	—	2,216 shares	$344,000
AGNICO EAGLE MINES LTD	COMMON	008474108	—	12,225 shares	$342,000
A E S CORPORATION	COMMON	00130H105	—	26,629 shares	$342,000
MANPOWER INC WIS	COMMON	56418H100	—	3,975 shares	$342,000
ISHS TR 2018AMT FREE ETF	COMMON	46429B580	—	13,400 shares	$341,000
TEKLA LIFE SCIENCES INVS	COMMON	87911K100	—	12,360 shares	$341,000
M G I C INVT CORP WIS	COMMON	552848103	—	35,180 shares	$339,000
SPDR S&P CHINA ETF	COMMON	78463X400	—	4,000 shares	$339,000
SPDR S&P RETAIL ETF	COMMON	78464A714	—	3,360 shares	$339,000
VANGUARD MIDCAP GRW INDX	COMMON	922908538	—	3,130 shares	$338,000
BOARDWALK PIPELINE LP	LP	096627104	—	20,850 shares	$336,000
PWRSHS ETF FIN PFD PORT	COMMON	73935X229	—	17,900 shares	$333,000
PACIFIC CONTINENTAL CORP	COMMON	69412V108	—	25,141 shares	$332,000
NUVEEN PREM INC MUN FD 2	COMMON	67063W102	—	23,341 shares	$331,000
GUGG BLLTSH 2015 CRP ETF	COMMON	18383M563	—	15,166 shares	$329,000
ENERGY TRANSFER EQTY LP	LP	29273V100	—	5,184 shares	$328,000
BLACKROCK RES&CMDTYS STR	COMMON	09257A108	—	33,951 shares	$325,000
PRUDENTIAL FINL INC	COMMON	744320102	—	4,015 shares	$322,000
COHEN & STEERS QUALITY	COMMON	19247L106	—	25,930 shares	$322,000
BERKLEY W R CORP	COMMON	084423102	—	6,364 shares	$321,000
BUNGE LIMITED	COMMON	G16962105	—	3,883 shares	$320,000
FIRST TRUST ABERDEEN	COMMON	33731K102	—	19,532 shares	$318,000
AROTECH CORP COM NEW	COMMON	042682203	—	102,181 shares	$317,000
CEPHEID	COMMON	15670R107	—	5,579 shares	$317,000
MOHAWK INDS INC	COMMON	608190104	—	1,701 shares	$316,000
TOYOTA MTR LTD	COMMON	892331307	—	2,243 shares	$314,000
FLOWSERVE CORP	COMMON	34354P105	—	5,537 shares	$313,000