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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) |
|---|---|---|---|---|---|
| GENPACT LTD | COMMON | G3922B107 | — | 1,208,536 shares | $28,098,000 |
| UNITED RENTALS TR I COM | COMMON | 911363109 | — | 308,017 shares | $28,079,000 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 280,293 shares | $27,505,000 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | — | 217,517 shares | $27,427,000 |
| TELEFONICA BRASIL SA ADR | COMMON | 87936R106 | — | 1,787,445 shares | $27,330,000 |
| TESLA MOTORS INC | COMMON | 88160R101 | — | 143,588 shares | $27,105,000 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 475,526 shares | $27,100,000 |
| MOSAIC COMPANY NEW | COMMON | 61945C103 | — | 584,674 shares | $26,930,000 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 577,979 shares | $26,778,000 |
| SMITH A O CORP CLASS B | COMMON | 831865209 | — | 396,234 shares | $26,017,000 |
| URBAN OUTFITTERS INC COM | COMMON | 917047102 | — | 568,625 shares | $25,958,000 |
| DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | — | 864,944 shares | $25,914,000 |
| ISHARES TR RSSL 1000 IDX | COMMON | 464287622 | — | 222,811 shares | $25,813,000 |
| ISHS S&P 500 SMCP ETF | COMMON | 464287804 | — | 216,745 shares | $25,582,000 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 | — | 168,485 shares | $25,525,000 |
| ROCKWELL INTL CORP NEW | COMMON | 773903109 | — | 217,014 shares | $25,171,000 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 716,919 shares | $25,135,000 |
| ILLUMINA INC | COMMON | 452327109 | — | 133,715 shares | $24,823,000 |
| ISHS RSSLL 2000 GRTH IDX | COMMON | 464287648 | — | 163,378 shares | $24,760,000 |
| NIELSEN HOLDINGS B V | COMMON | N63218106 | — | 548,397 shares | $24,442,000 |
| SYSCO CORPORATION | COMMON | 871829107 | — | 640,427 shares | $24,163,000 |
| MERCK & COMPANY | COMMON | 58933Y105 | — | 418,203 shares | $24,038,000 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 328,597 shares | $23,988,000 |
| GLOBUS MED INC A NEW | COMMON | 379577208 | — | 945,034 shares | $23,853,000 |
| ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | — | 361,976 shares | $23,228,000 |
| FORD MTR CO | COMMON | 345370860 | — | 1,436,159 shares | $23,180,000 |
| MASTERCARD INC CL A | COMMON | 57636Q104 | — | 266,692 shares | $23,040,000 |
| SCHLUMBERGER LTD | COMMON | 806857108 | — | 275,608 shares | $22,997,000 |
| CELGENE CORP | COMMON | 151020104 | — | 199,139 shares | $22,957,000 |
| POWERSHS TR II SR LN ETF | COMMON | 73936Q769 | — | 949,215 shares | $22,867,000 |
| BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | — | 351,814 shares | $22,692,000 |
| VISA INC CLASS A | COMMON | 92826C839 | — | 346,870 shares | $22,689,000 |
| VANGUARD INTER CORP ETF | COMMON | 92206C870 | — | 258,602 shares | $22,679,000 |
| NUVEEN MUN VALUE FD INC | COMMON | 670928100 | — | 2,269,704 shares | $22,470,000 |
| DISNEY WALT PRODUCTIONS | COMMON | 254687106 | — | 212,953 shares | $22,337,000 |
| STRATASYS LTD | COMMON | M85548101 | — | 403,276 shares | $21,285,000 |
| INVESCO LTD SHARES | COMMON | G491BT108 | — | 534,012 shares | $21,195,000 |
| AMERICAN EAGLE OUTFITTERS INC | COMMON | 02553E106 | — | 1,238,718 shares | $21,157,000 |
| ISHS BRCLYS 1-3 CR BD FD | COMMON | 464288646 | — | 197,340 shares | $20,825,000 |
| ISHS U S PFD STK ETF | COMMON | 464288687 | — | 509,729 shares | $20,445,000 |
| INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | — | 126,265 shares | $20,266,000 |
| REGAL BELOIT | COMMON | 758750103 | — | 250,564 shares | $20,025,000 |
| SPDR S&P MIDCAP 400 ETF | COMMON | 78467Y107 | — | 72,181 shares | $20,011,000 |
| AKORN INC COM | COMMON | 009728106 | — | 418,852 shares | $19,900,000 |
| WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | — | 717,907 shares | $19,836,000 |
| WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | — | 234,204 shares | $19,832,000 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 166,327 shares | $19,675,000 |
| DIGITAL RLTY TR INC COM | COMMON | 253868103 | — | 298,202 shares | $19,669,000 |
| ISHARES DJ SEL DIV INDEX | COMMON | 464287168 | — | 250,999 shares | $19,563,000 |
| ISHARES TR S&P 500 INDX FD | COMMON | 464287200 | — | 93,870 shares | $19,509,000 |
| SECTOR SPDR TR HEALTHCRE | COMMON | 81369Y209 | — | 267,869 shares | $19,421,000 |
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | — | 225,113 shares | $19,279,000 |
| SECTOR SPDR SBI CON DISC | COMMON | 81369Y407 | — | 251,665 shares | $18,963,000 |
| FLUOR CORP NEW | COMMON | 343412102 | — | 329,776 shares | $18,850,000 |
| HOME DEPOT INC | COMMON | 437076102 | — | 165,454 shares | $18,797,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 300,833 shares | $18,730,000 |
| SECTOR SPDR TR SBI TECH | COMMON | 81369Y803 | — | 450,659 shares | $18,675,000 |
| ISHS BRCLYS INTER CR BD | COMMON | 464288638 | — | 167,607 shares | $18,549,000 |
| AMGEN INC | COMMON | 031162100 | — | 113,732 shares | $18,180,000 |
| ISHARES EMERGING MKT INTL MSCI | COMMON | 464287234 | — | 448,957 shares | $18,017,000 |
| HCP INCORPORATED | COMMON | 40414L109 | — | 413,531 shares | $17,869,000 |
| CREE INC | COMMON | 225447101 | — | 493,233 shares | $17,505,000 |
| UNION PACIFIC CORP | COMMON | 907818108 | — | 160,912 shares | $17,428,000 |
| PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | — | 187,689 shares | $16,676,000 |
| GOOGLE INC CL A | COMMON | 38259P508 | — | 29,930 shares | $16,602,000 |
| VANGRD INDEX SML CAP ETF | COMMON | 922908751 | — | 131,913 shares | $16,167,000 |
| FACEBOOK INC CL A | COMMON | 30303M102 | — | 195,267 shares | $16,054,000 |
| TYSON FOODS INC CL A | COMMON | 902494103 | — | 401,298 shares | $15,370,000 |
| TARGET CORP | COMMON | 87612E106 | — | 187,126 shares | $15,357,000 |
| TRANSOCEAN LTD ZUG | COMMON | H8817H100 | — | 1,039,014 shares | $15,242,000 |
| ECOLAB INC | COMMON | 278865100 | — | 132,008 shares | $15,099,000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 199,698 shares | $15,043,000 |
| BP PLC SPONS ADR | COMMON | 055622104 | — | 379,669 shares | $14,849,000 |
| UNITED PARCEL SERVICE | COMMON | 911312106 | — | 153,179 shares | $14,849,000 |
| CVS CORPORATION | COMMON | 126650100 | — | 140,810 shares | $14,533,000 |
| XILINX INC | COMMON | 983919101 | — | 337,059 shares | $14,258,000 |
| ALPS RIVERFRONT STRT ETF | COMMON | 00162Q783 | — | 558,296 shares | $14,069,000 |
| VANGUARD SHORT TERM BOND | COMMON | 921937827 | — | 174,215 shares | $14,028,000 |
| KIMBERLY CLARK CORP | COMMON | 494368103 | — | 130,056 shares | $13,930,000 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | — | 116,378 shares | $13,640,000 |
| HEALTH CARE REIT INC | COMMON | 42217K106 | — | 175,650 shares | $13,588,000 |
| SALESFORCE COM INC | COMMON | 79466L302 | — | 200,844 shares | $13,418,000 |
| WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | — | 199,340 shares | $13,184,000 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 | — | 135,270 shares | $13,140,000 |
| GOLDCORP INC NEW | COMMON | 380956409 | — | 723,177 shares | $13,104,000 |
| F5 NETWORKS INC | COMMON | 315616102 | — | 112,424 shares | $12,922,000 |
| ITC HLDGS CORP COM | COMMON | 465685105 | — | 339,927 shares | $12,723,000 |
| V F CORP | COMMON | 918204108 | — | 168,834 shares | $12,715,000 |
| AMERICAN TOWER REIT | COMMON | 03027X100 | — | 131,225 shares | $12,355,000 |
| KINDER MORGAN INC DE | COMMON | 49456B101 | — | 293,160 shares | $12,330,000 |
| EXACT SCIENCES CORP | COMMON | 30063P105 | — | 556,575 shares | $12,256,000 |
| GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | — | 264,987 shares | $12,229,000 |
| DOW CHEMICAL CORP | COMMON | 260543103 | — | 252,141 shares | $12,098,000 |
| ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | — | 128,176 shares | $12,009,000 |
| DANAHER CORP | COMMON | 235851102 | — | 139,205 shares | $11,819,000 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 206,681 shares | $11,698,000 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 206,614 shares | $11,667,000 |
| FIRST TRUST SMALL CAP | COMMON | 33734Y109 | — | 224,431 shares | $11,347,000 |
| REPUBLIC SVCS INC CL A | COMMON | 760759100 | — | 276,713 shares | $11,223,000 |
| PNC FINANCIAL CORP | COMMON | 693475105 | — | 118,863 shares | $11,083,000 |