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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) |
|---|---|---|---|---|---|
| TRANSALTA CORP | COMMON | 89346D107 | — | 10,100 shares | $94,000 |
| BLACKROCK INTL GRW&INCME | COMMON | 092524107 | — | 12,920 shares | $92,000 |
| CHESAPEAKE GRANITE WA TR | COMMON | 165185109 | — | 14,366 shares | $92,000 |
| WESTRN MUNI HIGH INCM FD | COMMON | 95766N103 | — | 11,336 shares | $88,000 |
| INVESTORS RL EST TR SBI | COMMON | 461730103 | — | 11,550 shares | $87,000 |
| SONUS NETWORKS INC NEW | COMMON | 835916503 | — | 11,000 shares | $87,000 |
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | — | 11,497 shares | $81,000 |
| VALE S A ADR | COMMON | 91912E105 | — | 13,037 shares | $74,000 |
| CLIFFS NATURAL RES INC | COMMON | 18683K101 | — | 15,300 shares | $74,000 |
| ELDORADO GOLD CORP NEW | COMMON | 284902103 | — | 15,950 shares | $73,000 |
| LATTICE SEMICONDUCTOR | COMMON | 518415104 | — | 10,950 shares | $69,000 |
| CORENERGY INFRA TR INC | COMMON | 21870U205 | — | 10,000 shares | $69,000 |
| SPRINT CORP SER 1 | COMMON | 85207U105 | — | 11,966 shares | $57,000 |
| PUTNAM PREMIER INCOME TR | COMMON | 746853100 | — | 10,535 shares | $56,000 |
| BIOTIME INC | COMMON | 09066L105 | — | 10,500 shares | $52,000 |
| CHINA XD PLASTICS COMP | COMMON | 16948F107 | — | 10,500 shares | $51,000 |
| GLORI ENERGY INC | COMMON | 379606106 | — | 22,856 shares | $49,000 |
| EXCO RESOURCES INC | COMMON | 269279402 | — | 25,945 shares | $47,000 |
| BLACKROCK DEBT STRATS FD | COMMON | 09255R103 | — | 11,097 shares | $41,000 |
| NAVIOS MARITIME ACQ CORP | COMMON | Y62159101 | — | 11,000 shares | $39,000 |
| ARMOUR RESIDENTIAL REIT | COMMON | 042315101 | — | 10,500 shares | $33,000 |
| PENGROWTH ENERGY CORP | COMMON | 70706P104 | — | 10,000 shares | $30,000 |
| TASEKO MINES LTD | COMMON | 876511106 | — | 42,607 shares | $27,000 |
| PROSHARES SHORT DOW 30 | COMMON | 74347R701 | — | 1,151 shares | $27,000 |
| PENN WEST PETE LTD NEW | COMMON | 707887105 | — | 14,904 shares | $25,000 |
| PROSHS SHRT MSCI EMRG MK | COMMON | 74347R396 | — | 964 shares | $25,000 |
| SECTOR SPDR SBI MATRLS | COMMON | 81369Y100 | — | 510 shares | $25,000 |
| HALCON RES CORP NEW | COMMON | 40537Q209 | — | 12,209 shares | $19,000 |
| DOCUMENT SEC SYS INC COM | COMMON | 25614T101 | — | 11,000 shares | $4,000 |