← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHS S&P 500 GRW IDX ETF | COMMON | 464287309 | — | 96,081 shares | $10,948,000 |
| NOVO-NORDISK A S ADR | COMMON | 670100205 | — | 204,464 shares | $10,916,000 |
| BARD, C R INC | COMMON | 067383109 | — | 63,113 shares | $10,562,000 |
| COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | — | 168,788 shares | $10,531,000 |
| CME GROUP INC CLASS A | COMMON | 12572Q105 | — | 109,694 shares | $10,389,000 |
| VANGUARD INDEX FUNDS REIT ETF | COMMON | 922908553 | — | 122,295 shares | $10,311,000 |
| BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | — | 47 shares | $10,223,000 |
| ISHS S&P MDCP400 VAL ETF | COMMON | 464287705 | — | 77,691 shares | $10,174,000 |
| ABB LIMITED SPONS ADR | COMMON | 000375204 | — | 480,143 shares | $10,165,000 |
| ISHARES TR S&P SMALLCAP 600 VA | COMMON | 464287879 | — | 85,110 shares | $10,120,000 |
| VNGRD TTL STK MKT ETF | COMMON | 922908769 | — | 93,413 shares | $10,019,000 |
| ISHARES BARCLAY AGRGT BD | COMMON | 464287226 | — | 89,425 shares | $9,965,000 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 126,212 shares | $9,843,000 |
| ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | — | 114,539 shares | $9,722,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 196,858 shares | $9,626,000 |
| LOWES COS INC | COMMON | 548661107 | — | 129,271 shares | $9,616,000 |
| TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | — | 152,302 shares | $9,488,000 |
| ISHS US RL EST ETF | COMMON | 464287739 | — | 118,983 shares | $9,438,000 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 94,040 shares | $9,438,000 |
| BLACKROCK INC CL A | COMMON | 09247X101 | — | 25,690 shares | $9,398,000 |
| NORDSTROM INC | COMMON | 655664100 | — | 116,709 shares | $9,374,000 |
| BAXTER INTL INC | COMMON | 071813109 | — | 135,836 shares | $9,305,000 |
| EATON CORP PLC | COMMON | G29183103 | — | 134,481 shares | $9,137,000 |
| ACTAVIS PLC | COMMON | G0083B108 | — | 30,517 shares | $9,082,000 |
| PWRSHS EMERG MRKT SOVRGN | COMMON | 73936T573 | — | 312,917 shares | $8,893,000 |
| SELECT SECTOR TR UTILS | COMMON | 81369Y886 | — | 198,956 shares | $8,840,000 |
| BANK OF AMERICA | COMMON | 060505104 | — | 572,258 shares | $8,807,000 |
| FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 | — | 160,804 shares | $8,777,000 |
| FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | — | 130,921 shares | $8,774,000 |
| TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | — | 370,875 shares | $8,708,000 |
| RYDER SYS INC | COMMON | 783549108 | — | 91,520 shares | $8,684,000 |
| WAL MART STORES INC | COMMON | 931142103 | — | 105,386 shares | $8,668,000 |
| CATERPILLAR TRACTOR | COMMON | 149123101 | — | 106,357 shares | $8,512,000 |
| MOTORCAR PARTS OF AMERICA | COMMON | 620071100 | — | 303,054 shares | $8,422,000 |
| ALPS ALLERIAN MLP ETF | COMMON | 00162Q866 | — | 507,165 shares | $8,404,000 |
| RAYONIER ADVANCED MATLS | COMMON | 75508B104 | — | 563,466 shares | $8,396,000 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | — | 54,560 shares | $8,234,000 |
| ZUMIEZ INC COM | COMMON | 989817101 | — | 203,941 shares | $8,209,000 |
| SECTOR SPDR SBI MATRLS | COMMON | 81369Y100 | — | 168,171 shares | $8,203,000 |
| XYLEM INC | COMMON | 98419M100 | — | 233,570 shares | $8,180,000 |
| PAYCHEX INC | COMMON | 704326107 | — | 163,699 shares | $8,122,000 |
| ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | — | 129,270 shares | $8,105,000 |
| GUGG S&P E/WGHT INDX ETF | COMMON | 78355W106 | — | 98,965 shares | $8,021,000 |
| AFLAC INC | COMMON | 001055102 | — | 125,064 shares | $8,005,000 |
| PINNACLE FOODS INC DE | COMMON | 72348P104 | — | 194,890 shares | $7,953,000 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 54,461 shares | $7,820,000 |
| SOUTHERN CO | COMMON | 842587107 | — | 176,125 shares | $7,799,000 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 235,030 shares | $7,791,000 |
| HARMAN INTL INDS INC | COMMON | 413086109 | — | 58,091 shares | $7,763,000 |
| VNGRD GROWTH ETF | COMMON | 922908736 | — | 70,901 shares | $7,628,000 |
| DU PONT E I DE NEMOURS CO | COMMON | 263534109 | — | 106,598 shares | $7,619,000 |
| ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 | — | 152,870 shares | $7,562,000 |
| ISHRS RSL MDCAP VAL INDX | COMMON | 464287473 | — | 99,899 shares | $7,518,000 |
| LILLY ELI & CO | COMMON | 532457108 | — | 103,383 shares | $7,511,000 |
| SPDR S&P PHARMACEUTICALS | COMMON | 78464A722 | — | 60,768 shares | $7,506,000 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 69,221 shares | $7,485,000 |
| FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | — | 170,972 shares | $7,480,000 |
| SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | — | 95,586 shares | $7,475,000 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 55,165 shares | $7,411,000 |
| GENERAL MOTORS COMPANY | COMMON | 37045V100 | — | 196,319 shares | $7,362,000 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 151,801 shares | $7,314,000 |
| LANDS END INC NEW | COMMON | 51509F105 | — | 203,266 shares | $7,293,000 |
| AMAZON COM INC | COMMON | 023135106 | — | 19,547 shares | $7,273,000 |
| NOVARTIS AG - ADR | COMMON | 66987V109 | — | 73,386 shares | $7,237,000 |
| CLOROX CO | COMMON | 189054109 | — | 65,477 shares | $7,228,000 |
| METHODE ELECTRONICS INC | COMMON | 591520200 | — | 153,515 shares | $7,221,000 |
| LTC PPTYS INC | COMMON | 502175102 | — | 156,122 shares | $7,182,000 |
| POWERSHS EXCH DWA TECH | COMMON | 73935X153 | — | 164,082 shares | $7,126,000 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 109,820 shares | $7,031,000 |
| STRYKER CORP | COMMON | 863667101 | — | 75,947 shares | $7,006,000 |
| FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 | — | 186,617 shares | $6,961,000 |
| TEMPLETON GLOBAL INC FD | COMMON | 880198106 | — | 967,376 shares | $6,955,000 |
| HILLTOP HOLDINGS INC | COMMON | 432748101 | — | 356,550 shares | $6,931,000 |
| FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | — | 287,169 shares | $6,895,000 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 135,741 shares | $6,867,000 |
| BOFI HLDG INC | COMMON | 05566U108 | — | 73,535 shares | $6,842,000 |
| PROSHARES SHORT S&P 500 | COMMON | 74347R503 | — | 317,096 shares | $6,805,000 |
| PWRSHS S&P 500 LOW ETF | COMMON | 73937B779 | — | 176,077 shares | $6,679,000 |
| SECTOR SPDR SBI FINL | COMMON | 81369Y605 | — | 273,361 shares | $6,591,000 |
| VNGRD MID CAP ETF | COMMON | 922908629 | — | 49,649 shares | $6,588,000 |
| FIRST TR DJ INTERNET FD | COMMON | 33733E302 | — | 101,166 shares | $6,568,000 |
| VANGUARD SPCLZD DIV ETF | COMMON | 921908844 | — | 81,445 shares | $6,554,000 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | — | 119,037 shares | $6,548,000 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 146,241 shares | $6,478,000 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 44,174 shares | $6,453,000 |
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | — | 148,221 shares | $6,440,000 |
| J2 GLOBAL INC | COMMON | 48123V102 | — | 97,983 shares | $6,436,000 |
| POTASH CORP SASK INC | COMMON | 73755L107 | — | 199,340 shares | $6,429,000 |
| TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | — | 129,342 shares | $6,423,000 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 106,288 shares | $6,410,000 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 62,056 shares | $6,387,000 |
| PRECISION CASTPARTS CORP | COMMON | 740189105 | — | 30,413 shares | $6,387,000 |
| FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 | — | 142,894 shares | $6,377,000 |
| FIRST TR ENERGY INCM&GRW | COMMON | 33738G104 | — | 185,734 shares | $6,367,000 |
| FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 | — | 136,131 shares | $6,341,000 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 115,974 shares | $6,289,000 |
| COOPER COS INC NEW | COMMON | 216648402 | — | 33,311 shares | $6,243,000 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 13,790 shares | $6,226,000 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 119,583 shares | $6,149,000 |
| BLACKSTONE MTG TR INC A | COMMON | 09257W100 | — | 216,514 shares | $6,143,000 |