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)
ISHS S&P 100 INDX ETF	COMMON	464287101	—	42,890 shares	$3,871,000
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	—	127,932 shares	$3,839,000
POWERSECURE INTL INC	COMMON	73936N105	—	287,525 shares	$3,784,000
PWRSH DWA SMCAP TECH ETF	COMMON	73936Q744	—	89,797 shares	$3,736,000
DORIAN LPG LTD	COMMON	Y2106R110	—	283,888 shares	$3,699,000
FRANKLIN RES INC	COMMON	354613101	—	71,674 shares	$3,678,000
FIRST TR ABERDEEN GLOBAL	COMMON	337319107	—	313,497 shares	$3,674,000
VANGUARD FINANCIALS ETF	COMMON	92204A405	—	74,373 shares	$3,665,000
ISHS INTL SEL DIV ETF	COMMON	464288448	—	108,211 shares	$3,640,000
CONSOLIDATED EDISON INC	COMMON	209115104	—	59,431 shares	$3,625,000
SUNEDISON INC	COMMON	86732Y109	—	150,685 shares	$3,616,000
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	—	24,126 shares	$3,611,000
BHP LTD	COMMON	088606108	—	77,471 shares	$3,600,000
HERSHA HSPTLTY TR A SBI	COMMON	427825104	—	552,163 shares	$3,572,000
WISCONSIN ENERGY CORP	COMMON	976657106	—	71,766 shares	$3,552,000
STEINER LEISURE LTD	COMMON	P8744Y102	—	74,735 shares	$3,542,000
XEROX CORP	COMMON	984121103	—	271,292 shares	$3,486,000
EASTMAN CHEM CO	COMMON	277432100	—	50,157 shares	$3,474,000
GENUINE PARTS CO	COMMON	372460105	—	37,024 shares	$3,450,000
VANGUARD INTL EUROPN ETF	COMMON	922042874	—	63,117 shares	$3,422,000
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	—	71,297 shares	$3,405,000
NAVIGATOR HOLDINGS LTD	COMMON	Y62132108	—	178,086 shares	$3,401,000
CORNING INC	COMMON	219350105	—	148,638 shares	$3,371,000
ALIBABA GRP HLDG SPN ADS	COMMON	01609W102	—	40,324 shares	$3,357,000
DEERE & CO.	COMMON	244199105	—	38,183 shares	$3,348,000
YAHOO INC	COMMON	984332106	—	74,878 shares	$3,327,000
AMERISOURCEBERGEN CORP	COMMON	03073E105	—	28,962 shares	$3,292,000
DOLLAR TREE INC	COMMON	256746108	—	40,485 shares	$3,285,000
SORRENTO THERAPEUTICS	COMMON	83587F202	—	284,132 shares	$3,285,000
ANHEUSER BUSCH INBEV	COMMON	03524A108	—	26,671 shares	$3,251,000
ISHS BC 7 10YR TREAS BD	COMMON	464287440	—	29,945 shares	$3,246,000
SAN JUAN BASIN RLTY TR	COMMON	798241105	—	270,350 shares	$3,236,000
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	—	9,407 shares	$3,231,000
VANGUARD INTERNATIONAL	COMMON	922042718	—	32,548 shares	$3,231,000
ROGERS COMMUNS B NON VTG	COMMON	775109200	—	95,707 shares	$3,204,000
CITIGROUP INC NEW	COMMON	172967424	—	61,984 shares	$3,193,000
PIXELWORKS INC	COMMON	72581M305	—	636,001 shares	$3,193,000
AMERICAN EXPRESS CO	COMMON	025816109	—	40,433 shares	$3,159,000
ACE LTD	COMMON	H0023R105	—	28,297 shares	$3,155,000
BROOKFIELD ASSET MGMNT A	COMMON	112585104	—	58,527 shares	$3,138,000
AMERICAN ELECTRIC POWER	COMMON	025537101	—	55,545 shares	$3,124,000
ALASKA AIR GROUP INC COM	COMMON	011659109	—	47,124 shares	$3,119,000
CSX CORP	COMMON	126408103	—	93,834 shares	$3,108,000
ISHARES S&P NIFTY 50 ETF	COMMON	464289529	—	98,398 shares	$3,084,000
KRAFT FOODS GRP INC	COMMON	50076Q106	—	35,319 shares	$3,077,000
UNITED CONTINENTAL HLDGS	COMMON	910047109	—	45,722 shares	$3,075,000
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	—	41,450 shares	$3,038,000
MCKESSON HBOC INC	COMMON	58155Q103	—	13,403 shares	$3,032,000
VODAFONE GRP PLC NEW ADR	COMMON	92857W308	—	92,407 shares	$3,020,000
ISHS S&P 500 VAL IDX ETF	COMMON	464287408	—	32,560 shares	$3,014,000
AQUA AMERICA INC	COMMON	03836W103	—	113,946 shares	$3,002,000
SIGMA ALDRICH CORP	COMMON	826552101	—	21,675 shares	$2,997,000
COACH INC	COMMON	189754104	—	72,211 shares	$2,992,000
RENAISSANCERE HOLDINGS LTD ORD	COMMON	G7496G103	—	29,897 shares	$2,982,000
MID-AMER APT CMNTYS INC	COMMON	59522J103	—	38,529 shares	$2,977,000
ROYAL GOLD INC COM	COMMON	780287108	—	47,152 shares	$2,976,000
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	—	46,293 shares	$2,970,000
CAMPBELL SOUP CO	COMMON	134429109	—	63,757 shares	$2,968,000
MYRIAD GENETICS INC	COMMON	62855J104	—	83,752 shares	$2,965,000
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	—	208,727 shares	$2,949,000
PIMCO 0-5YR YLD BOND ETF	COMMON	72201R783	—	28,963 shares	$2,940,000
CENTRAL FD CDA LTD CL A	COMMON	153501101	—	245,370 shares	$2,927,000
KELLOGG CO	COMMON	487836108	—	44,078 shares	$2,907,000
ISHARES TR IBOXX CORP BD	COMMON	464288513	—	32,077 shares	$2,906,000
INFINERA CORP	COMMON	45667G103	—	147,593 shares	$2,903,000
INTERCONTINENTALEXCHANGE	COMMON	45866F104	—	12,403 shares	$2,893,000
LINDSAY MFG CO	COMMON	535555106	—	37,820 shares	$2,884,000
PWRSH DWA D/M MOMENT ETF	COMMON	73936Q108	—	115,688 shares	$2,879,000
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	—	90,600 shares	$2,846,000
VGRD INDX SM CAP VLU ETF	COMMON	922908611	—	25,852 shares	$2,828,000
PHILLIPS 66	COMMON	718546104	—	35,972 shares	$2,827,000
AMPHENOL CORP NEW CL A	COMMON	032095101	—	47,744 shares	$2,814,000
ISHARES TR 20+TREAS INDX	COMMON	464287432	—	21,380 shares	$2,794,000
PROSHS SHRT RUSSELL 2000	COMMON	74347R826	—	188,992 shares	$2,773,000
WHITEWAVE FOODS A	COMMON	966244105	—	62,316 shares	$2,763,000
SPDR LEH HI YLD BOND ETF	COMMON	78464A417	—	70,375 shares	$2,760,000
CHUBB CORP	COMMON	171232101	—	27,202 shares	$2,750,000
NORWEGIAN CRUISE LINE	COMMON	G66721104	—	50,712 shares	$2,739,000
SEQUANS COMMS SPON ADR	COMMON	817323108	—	1,613,119 shares	$2,710,000
HCC INS HLDGS INC	COMMON	404132102	—	47,674 shares	$2,702,000
GOLDMAN SACHS GROUP INC	COMMON	38141G104	—	14,290 shares	$2,686,000
SUNPOWER CORP	COMMON	867652406	—	84,628 shares	$2,650,000
KROGER CO	COMMON	501044101	—	34,521 shares	$2,646,000
MICHAEL KORS HLDGS LTD	COMMON	G60754101	—	39,979 shares	$2,629,000
SCHNITZER STEEL INDS A	COMMON	806882106	—	165,281 shares	$2,621,000
ASA GOLD & PRECIOUS MTLS	COMMON	G3156P103	—	259,929 shares	$2,620,000
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	—	15,142 shares	$2,616,000
BANK OF NEW YORK MELLON CORP	COMMON	064058100	—	64,835 shares	$2,609,000
GENTEX CORP	COMMON	371901109	—	142,579 shares	$2,609,000
MAGNA INTL INC	COMMON	559222401	—	48,180 shares	$2,585,000
HOLLYFRONTIER CORP	COMMON	436106108	—	64,082 shares	$2,581,000
ISHS RUSS 3000 INDX ETF	COMMON	464287689	—	20,782 shares	$2,574,000
KAYNE ANDERSON MLP INVT	COMMON	486606106	—	72,157 shares	$2,562,000
WHOLE FOODS MKT INC	COMMON	966837106	—	49,134 shares	$2,559,000
BROWN FORMAN CORP CL B	COMMON	115637209	—	27,920 shares	$2,523,000
POTLATCH CORP	COMMON	737630103	—	62,655 shares	$2,509,000
NU SKIN ASIA PAC INC	COMMON	67018T105	—	41,624 shares	$2,506,000
NUVEEN OH QUAL INCM MUN	COMMON	670980101	—	163,673 shares	$2,488,000
PROGRESSIVE CORP OHIO	COMMON	743315103	—	90,989 shares	$2,475,000
POWER SOLUTIONS INTL NEW	COMMON	73933G202	—	38,395 shares	$2,468,000