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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) |
|---|---|---|---|---|---|
| UIL HLDG CORP COM | COMMON | 902748102 | — | 118,948 shares | $6,116,000 |
| TARGA RES CORP | COMMON | 87612G101 | — | 62,634 shares | $6,000,000 |
| ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | — | 100,494 shares | $5,994,000 |
| SPDR BARCLY 1-3 MO TBILL | COMMON | 78464A680 | — | 129,800 shares | $5,936,000 |
| ISHARES GS CORP BD FD | COMMON | 464287242 | — | 48,691 shares | $5,926,000 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 64,824 shares | $5,852,000 |
| DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | — | 52,694 shares | $5,826,000 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 71,638 shares | $5,825,000 |
| COHEN&STEERS SEL UTIL FD | COMMON | 19248A109 | — | 255,336 shares | $5,801,000 |
| SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 | — | 198,538 shares | $5,795,000 |
| FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | — | 48,918 shares | $5,784,000 |
| ABERDEEN ASIA PACIFIC | COMMON | 003009107 | — | 1,074,875 shares | $5,783,000 |
| ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | — | 33,216 shares | $5,756,000 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 201,465 shares | $5,748,000 |
| PRIVATEBANCORP INC | COMMON | 742962103 | — | 162,888 shares | $5,729,000 |
| VANGUARD TOTAL BOND MKT | COMMON | 921937835 | — | 68,283 shares | $5,693,000 |
| ISHARES TR RUSSELL 2000 VALUE | COMMON | 464287630 | — | 54,926 shares | $5,669,000 |
| DOMINION RES INC VA NEW | COMMON | 25746U109 | — | 79,902 shares | $5,663,000 |
| WENDYS COMPANY | COMMON | 95058W100 | — | 515,586 shares | $5,620,000 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | — | 76,159 shares | $5,576,000 |
| THORATEC LABS CORP | COMMON | 885175307 | — | 132,902 shares | $5,567,000 |
| NIKE INC CLASS B | COMMON | 654106103 | — | 54,981 shares | $5,516,000 |
| CARNIVAL CORP PAIRD CTF | COMMON | 143658300 | — | 115,012 shares | $5,502,000 |
| ROBERT HALF INTL INC | COMMON | 770323103 | — | 90,801 shares | $5,495,000 |
| GENERAC HOLDINGS INC | COMMON | 368736104 | — | 112,401 shares | $5,473,000 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 39,075 shares | $5,456,000 |
| STATE STREET CORPORATION | COMMON | 857477103 | — | 73,495 shares | $5,404,000 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 149,087 shares | $5,381,000 |
| SMUCKER J M CO | COMMON | 832696405 | — | 46,288 shares | $5,357,000 |
| TWO HARBORS INVT CORP | COMMON | 90187B101 | — | 503,769 shares | $5,350,000 |
| SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | — | 47,043 shares | $5,347,000 |
| PRAXAIR INC | COMMON | 74005P104 | — | 43,748 shares | $5,282,000 |
| HOST MARRIOTT CORP NEW | COMMON | 44107P104 | — | 260,544 shares | $5,258,000 |
| ICU MED INC COM | COMMON | 44930G107 | — | 56,446 shares | $5,257,000 |
| LITHIA MTRS INC CL A | COMMON | 536797103 | — | 52,853 shares | $5,254,000 |
| TJX COMPANIES INC (NEW) | COMMON | 872540109 | — | 74,843 shares | $5,243,000 |
| QORVO INC | COMMON | 74736K101 | — | 65,569 shares | $5,226,000 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 75,247 shares | $5,218,000 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 104,274 shares | $5,216,000 |
| UNIVERSAL TRUCKLOAD SVCS INCCO | COMMON | 91388P105 | — | 206,515 shares | $5,200,000 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 82,526 shares | $5,199,000 |
| TRI POINTE HOMES INC | COMMON | 87265H109 | — | 334,277 shares | $5,158,000 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 89,328 shares | $5,108,000 |
| CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 | — | 7,841 shares | $5,101,000 |
| AMER WATER WORKS COMPANY | COMMON | 030420103 | — | 92,965 shares | $5,040,000 |
| UNILEVER PLC SPONS ADR | COMMON | 904767704 | — | 119,988 shares | $5,005,000 |
| HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | — | 47,775 shares | $4,983,000 |
| QUIDEL CORP | COMMON | 74838J101 | — | 184,574 shares | $4,980,000 |
| EXELON CORP | COMMON | 30161N101 | — | 145,107 shares | $4,877,000 |
| KOHLS CORP | COMMON | 500255104 | — | 62,200 shares | $4,867,000 |
| BIOMED REALTY TRUST INC | COMMON | 09063H107 | — | 209,230 shares | $4,741,000 |
| MARSH MCLENNAN | COMMON | 571748102 | — | 84,483 shares | $4,739,000 |
| HANESBRANDS INC | COMMON | 410345102 | — | 140,021 shares | $4,692,000 |
| WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | — | 110,085 shares | $4,679,000 |
| PROSHARES SHORT DOW 30 | COMMON | 74347R701 | — | 201,643 shares | $4,648,000 |
| PRA GROUP INC | COMMON | 69354N106 | — | 85,040 shares | $4,619,000 |
| WESTERN INFLATION-LKD | COMMON | 95766R104 | — | 402,445 shares | $4,564,000 |
| ENCORE CAP GROUP INC COM | COMMON | 292554102 | — | 109,686 shares | $4,562,000 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 85,434 shares | $4,552,000 |
| KNOWLES CORP | COMMON | 49926D109 | — | 235,125 shares | $4,531,000 |
| SPDR LEHMAN CORP BD ETF | COMMON | 78464A474 | — | 146,822 shares | $4,515,000 |
| MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | — | 60,350 shares | $4,493,000 |
| RAYONIER INC | COMMON | 754907103 | — | 165,764 shares | $4,469,000 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 49,080 shares | $4,467,000 |
| PWRSH INTL DIV ACHVR ETF | COMMON | 73935X716 | — | 255,644 shares | $4,458,000 |
| AVISTA CORP COM | COMMON | 05379B107 | — | 129,161 shares | $4,415,000 |
| JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | — | 103,029 shares | $4,410,000 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 22,472 shares | $4,396,000 |
| HOSPIRA INC | COMMON | 441060100 | — | 49,912 shares | $4,384,000 |
| NUVEEN MUNI ADVANTAGE | COMMON | 67062H106 | — | 316,225 shares | $4,351,000 |
| VGRD INDX SM CAP GRW ETF | COMMON | 922908595 | — | 32,953 shares | $4,343,000 |
| SPIRIT AIRLINES INC | COMMON | 848577102 | — | 55,925 shares | $4,326,000 |
| NUVEEN PFD & INC TERM FD | COMMON | 67075A106 | — | 184,321 shares | $4,319,000 |
| ISHRS TR RSL MDCP GROWTH | COMMON | 464287481 | — | 43,881 shares | $4,297,000 |
| MARKEL CORP | COMMON | 570535104 | — | 5,585 shares | $4,295,000 |
| POWERSHS INS NATL MUN BD | COMMON | 73936T474 | — | 167,800 shares | $4,284,000 |
| SPECTRA ENERGY CORP | COMMON | 847560109 | — | 117,852 shares | $4,263,000 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 31,166 shares | $4,230,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 40,644 shares | $4,229,000 |
| RAYTHEON CO | COMMON | 755111507 | — | 38,544 shares | $4,211,000 |
| EXPEDIA INC NEW | COMMON | 30212P303 | — | 44,580 shares | $4,196,000 |
| YUM BRANDS INC | COMMON | 988498101 | — | 52,848 shares | $4,160,000 |
| FEDEX CORP | COMMON | 31428X106 | — | 24,905 shares | $4,121,000 |
| SEALED AIR CORP NEW | COMMON | 81211K100 | — | 90,073 shares | $4,104,000 |
| AIR PRODS & CHEMS INC | COMMON | 009158106 | — | 27,067 shares | $4,095,000 |
| SPDR S&P INTL DIV ETF | COMMON | 78463X772 | — | 96,583 shares | $4,049,000 |
| BANK MONTREAL QUE | COMMON | 063671101 | — | 67,325 shares | $4,037,000 |
| FIFTH 3RD BANCORP | COMMON | 316773100 | — | 212,589 shares | $4,007,000 |
| PWRSH CMDTY INDEX ETF | COMMON | 73935S105 | — | 234,317 shares | $4,000,000 |
| DOVER CORP | COMMON | 260003108 | — | 57,643 shares | $3,984,000 |
| POPE RESOURCES DEL LTD | LP | 732857107 | — | 62,701 shares | $3,979,000 |
| FT II DEV MKTS EX US ETF | COMMON | 33737J174 | — | 78,417 shares | $3,975,000 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 13,942 shares | $3,966,000 |
| PPL CORP | COMMON | 69351T106 | — | 117,330 shares | $3,949,000 |
| PEABODY ENERGY CORP | COMMON | 704549104 | — | 802,390 shares | $3,948,000 |
| EBAY INC | COMMON | 278642103 | — | 68,428 shares | $3,947,000 |
| DIAMOND HLL INVT GRP NEW | COMMON | 25264R207 | — | 24,519 shares | $3,923,000 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | — | 93,345 shares | $3,904,000 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 50,719 shares | $3,894,000 |
| ANACOR PHARMACEUTICALS | COMMON | 032420101 | — | 66,958 shares | $3,874,000 |