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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) |
|---|---|---|---|---|---|
| MEDNAX INC | COMMON | 58502B106 | — | 33,706 shares | $2,444,000 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | — | 23,750 shares | $2,432,000 |
| PWRSH DWA E/M MOMENT ETF | COMMON | 73936Q207 | — | 130,724 shares | $2,415,000 |
| PPG INDS INC | COMMON | 693506107 | — | 10,692 shares | $2,411,000 |
| PWRSH QQQ ETF | COMMON | 73935A104 | — | 22,751 shares | $2,403,000 |
| KANDI TECHNOLOGIES CORP | COMMON | 483709101 | — | 193,448 shares | $2,397,000 |
| PROSHS SHRT MSCI EMRG MK | COMMON | 74347R396 | — | 93,749 shares | $2,387,000 |
| SECTOR SPDR CONS STPLS | COMMON | 81369Y308 | — | 48,892 shares | $2,383,000 |
| QUESTAR CORP | COMMON | 748356102 | — | 98,902 shares | $2,360,000 |
| JARDEN CORP | COMMON | 471109108 | — | 44,486 shares | $2,353,000 |
| NATIONAL-OILWELL INC | COMMON | 637071101 | — | 47,008 shares | $2,350,000 |
| ISHS JPM USD EMRG MKT BD | COMMON | 464288281 | — | 20,858 shares | $2,339,000 |
| LYONDELLBASELL N V CL A | COMMON | N53745100 | — | 26,514 shares | $2,328,000 |
| WSDMTR INTL LRGCP DIV FD | COMMON | 97717W794 | — | 47,215 shares | $2,301,000 |
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | — | 200,516 shares | $2,296,000 |
| IMPERIAL OIL LTD NEW | COMMON | 453038408 | — | 57,468 shares | $2,292,000 |
| VANGUARD INTL INDEX ETF | COMMON | 922042775 | — | 47,015 shares | $2,291,000 |
| NATIONAL FUEL GAS | COMMON | 636180101 | — | 37,925 shares | $2,288,000 |
| NORTHROP CORP | COMMON | 666807102 | — | 14,131 shares | $2,275,000 |
| ISHS S&P SHT NTL MUN ETF | COMMON | 464288158 | — | 21,468 shares | $2,272,000 |
| VNGRD LGCP ETF | COMMON | 922908637 | — | 23,792 shares | $2,265,000 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 | — | 192,345 shares | $2,258,000 |
| PIMCO ETF TR ENHANCED | COMMON | 72201R833 | — | 22,251 shares | $2,251,000 |
| FIREEYE INC | COMMON | 31816Q101 | — | 57,330 shares | $2,250,000 |
| TELEFONICA DE ESPANA SA ADR | COMMON | 879382208 | — | 156,448 shares | $2,245,000 |
| PENNYMAC MORTGAGE | COMMON | 70931T103 | — | 104,707 shares | $2,229,000 |
| SHAW COMM INC CL B | COMMON | 82028K200 | — | 98,679 shares | $2,213,000 |
| CHICAGO BRIDGE & IRON CO N Y R | COMMON | 167250109 | — | 44,909 shares | $2,212,000 |
| KONINKLIJKE PHILIPS ELECTRS SP | COMMON | 500472303 | — | 76,963 shares | $2,181,000 |
| ISHS TR S&P NATL MUN BD | COMMON | 464288414 | — | 19,693 shares | $2,178,000 |
| DISCOVERY COMMS NEW C | COMMON | 25470F302 | — | 73,625 shares | $2,170,000 |
| TEREX CORP NEW | COMMON | 880779103 | — | 81,537 shares | $2,168,000 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | — | 12,542 shares | $2,163,000 |
| MARKET VECTORS OIL ETF | COMMON | 57060U191 | — | 64,149 shares | $2,162,000 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | — | 26,843 shares | $2,156,000 |
| PEOPLES UNITED FINANCIAL | COMMON | 712704105 | — | 141,417 shares | $2,150,000 |
| BLACKBERRY LTD | COMMON | 09228F103 | — | 240,579 shares | $2,148,000 |
| CATCHMARK TIMBER TR A | COMMON | 14912Y202 | — | 182,110 shares | $2,134,000 |
| SOUTH JERSEY INDS INC COM | COMMON | 838518108 | — | 39,236 shares | $2,130,000 |
| VERISIGN INC | COMMON | 92343E102 | — | 31,645 shares | $2,119,000 |
| TEXAS CAPITAL BANCSHARES INCCO | COMMON | 88224Q107 | — | 43,510 shares | $2,117,000 |
| PROSH SHRT QQQ 1X ETF | COMMON | 74347B714 | — | 36,698 shares | $2,112,000 |
| ZOETIS INC CL A | COMMON | 98978V103 | — | 45,299 shares | $2,097,000 |
| TOOTSIE ROLL INDS INC COM | COMMON | 890516107 | — | 61,194 shares | $2,076,000 |
| SCRIPPS NETWORKS INTERACTIVE I | COMMON | 811065101 | — | 30,051 shares | $2,060,000 |
| QUINTILES TRANSTL HLDGS | COMMON | 74876Y101 | — | 30,730 shares | $2,058,000 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 32,709 shares | $2,057,000 |
| AMERICAN STS WTR CO | COMMON | 029899101 | — | 51,512 shares | $2,055,000 |
| MARKET VECTORS ETF TR | COMMON | 57060U100 | — | 111,985 shares | $2,043,000 |
| EMCORE CORP NEW | COMMON | 290846203 | — | 373,969 shares | $2,034,000 |
| NEWMONT MNG CORP | COMMON | 651639106 | — | 93,458 shares | $2,029,000 |
| SUNCOR ENERGY INC | COMMON | 867224107 | — | 68,632 shares | $2,007,000 |
| MAIN STREET | COMMON | 56035L104 | — | 64,694 shares | $1,999,000 |
| ISHS MSCI AUSTRALIA INDX | COMMON | 464286103 | — | 87,261 shares | $1,995,000 |
| DIRECTV | COMMON | 25490A309 | — | 23,390 shares | $1,990,000 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 72,862 shares | $1,977,000 |
| FREEPORT MCMORAN COPPER&GOLDCL | COMMON | 35671D857 | — | 103,629 shares | $1,964,000 |
| ATMEL CORP COM | COMMON | 049513104 | — | 237,862 shares | $1,958,000 |
| BUCKLE INC COM | COMMON | 118440106 | — | 38,275 shares | $1,955,000 |
| GUGG BLLTSH 2018 CRP ETF | COMMON | 18383M530 | — | 91,693 shares | $1,955,000 |
| CNA FINL CORP | COMMON | 126117100 | — | 47,160 shares | $1,954,000 |
| INTUIT INC | COMMON | 461202103 | — | 20,047 shares | $1,944,000 |
| FEDERATED INVS INC PA CL B | COMMON | 314211103 | — | 57,258 shares | $1,940,000 |
| TWITTER INC | COMMON | 90184L102 | — | 38,072 shares | $1,907,000 |
| HEWLETT PACKARD CO | COMMON | 428236103 | — | 60,552 shares | $1,887,000 |
| ROYCE VALUE TRUST INC | COMMON | 780910105 | — | 131,407 shares | $1,882,000 |
| HONDA MTR LTD ADR 10 ORD | COMMON | 438128308 | — | 56,744 shares | $1,859,000 |
| DELUXE CORP | COMMON | 248019101 | — | 26,729 shares | $1,852,000 |
| VECTREN CORP | COMMON | 92240G101 | — | 41,759 shares | $1,843,000 |
| DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | — | 92,580 shares | $1,838,000 |
| ALERE INC | COMMON | 01449J105 | — | 37,399 shares | $1,829,000 |
| DONALDSON INC | COMMON | 257651109 | — | 48,085 shares | $1,813,000 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | — | 23,331 shares | $1,806,000 |
| HALYARD HEALTH INC | COMMON | 40650V100 | — | 36,496 shares | $1,796,000 |
| ASTRA ZENECA PLC ADR | COMMON | 046353108 | — | 26,052 shares | $1,783,000 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 | — | 9,725 shares | $1,777,000 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 8,701 shares | $1,766,000 |
| DEXCOM INC COM | COMMON | 252131107 | — | 28,320 shares | $1,765,000 |
| PIEDMONT NAT GAS INC | COMMON | 720186105 | — | 47,613 shares | $1,757,000 |
| ORANGE SPON ADR | COMMON | 684060106 | — | 109,507 shares | $1,753,000 |
| THOR INDS INC | COMMON | 885160101 | — | 27,554 shares | $1,742,000 |
| STANCORP FINL GROUP INC | COMMON | 852891100 | — | 25,352 shares | $1,739,000 |
| HYDROGENICS CORP | COMMON | 448883207 | — | 153,119 shares | $1,735,000 |
| ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | — | 15,693 shares | $1,732,000 |
| FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | — | 25,454 shares | $1,732,000 |
| GARMIN LTD SHS | COMMON | H2906T109 | — | 36,270 shares | $1,724,000 |
| NCR CORP NEW | COMMON | 62886E108 | — | 57,982 shares | $1,711,000 |
| INTERCEPT PHARMS INC | COMMON | 45845P108 | — | 6,032 shares | $1,701,000 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 10,637 shares | $1,693,000 |
| ALPS SPROTT GOLD MNR ETF | COMMON | 00162Q643 | — | 100,909 shares | $1,693,000 |
| BAIDU COM INC SPON ADR REP A | COMMON | 056752108 | — | 8,108 shares | $1,690,000 |
| SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | — | 33,838 shares | $1,681,000 |
| BANK HAWAII CORP COM | COMMON | 062540109 | — | 27,437 shares | $1,679,000 |
| CAPSTEAD MTG CORP NEW | COMMON | 14067E506 | — | 142,170 shares | $1,673,000 |
| BIOGEN IDEC INC | COMMON | 09062X103 | — | 3,954 shares | $1,670,000 |
| VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | — | 33,124 shares | $1,668,000 |
| TEEKAY SHIPPING MARSHALL ISLCO | COMMON | Y8564W103 | — | 35,826 shares | $1,668,000 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 149,922 shares | $1,657,000 |
| HATTERAS FINL CORP REIT | COMMON | 41902R103 | — | 91,211 shares | $1,656,000 |
| SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | — | 31,756 shares | $1,652,000 |