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)
ZIONS BANCORPORATION	COMMON	989701107	—	60,773 shares	$1,641,000
QUEST DIAGNOSTICS INC	COMMON	74834L100	—	21,349 shares	$1,641,000
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	—	20,898 shares	$1,640,000
BB&T CORP	COMMON	054937107	—	41,955 shares	$1,636,000
STATOIL ASA SPONSORED ADR	COMMON	85771P102	—	92,991 shares	$1,636,000
ENSCO PLC CL A	COMMON	G3157S106	—	77,662 shares	$1,636,000
AVX CORP NEW	COMMON	002444107	—	114,555 shares	$1,635,000
ULTA SALON COSMETICS & FRAGRAN	COMMON	90384S303	—	10,809 shares	$1,631,000
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	—	29,419 shares	$1,622,000
GRAINGER W W INC	COMMON	384802104	—	6,876 shares	$1,621,000
ENTERPRISE PROD PTNRS LP	LP	293792107	—	49,183 shares	$1,620,000
QUANTUM FUEL SYS TECHS	COMMON	74765E307	—	605,532 shares	$1,617,000
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	—	165,260 shares	$1,603,000
NATIONAL GRID TRANSCO PLC SPON	COMMON	636274300	—	24,681 shares	$1,595,000
ASML HLDG NV NY NEW 2012	COMMON	N07059210	—	15,781 shares	$1,594,000
ISHARES DJ U S OIL & GAS	COMMON	464288851	—	21,606 shares	$1,585,000
COLUMBIA BANKING SYS INC	COMMON	197236102	—	54,406 shares	$1,576,000
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	—	26,042 shares	$1,572,000
ENTERGY CORP NEW	COMMON	29364G103	—	20,291 shares	$1,572,000
BRUNSWICK CORP	COMMON	117043109	—	30,490 shares	$1,569,000
BROADCOM CORP	COMMON	111320107	—	36,186 shares	$1,567,000
INVESCO VK INVT GRD MUNS	COMMON	46131M106	—	115,693 shares	$1,556,000
WESTPORT INNOVATIONS INC	COMMON	960908309	—	394,582 shares	$1,555,000
SONY CORP - ADR	COMMON	835699307	—	57,400 shares	$1,537,000
PLAINS ALL AMERN PIPELIN	LP	726503105	—	31,280 shares	$1,526,000
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	—	36,847 shares	$1,525,000
DSW INC CLASS A	COMMON	23334L102	—	40,967 shares	$1,511,000
VNGRD HEALTH CARE ETF	COMMON	92204A504	—	11,140 shares	$1,510,000
FT INTERMED DUR PFD INCM	COMMON	33718W103	—	67,178 shares	$1,509,000
PIONEER DVSFD HIGH INCME	COMMON	723653101	—	86,368 shares	$1,506,000
NETAPP INC	COMMON	64110D104	—	42,311 shares	$1,500,000
PWRSH FTSE RAFI US1K ETF	COMMON	73935X583	—	16,410 shares	$1,498,000
DOMINOS PIZZA INC	COMMON	25754A201	—	14,875 shares	$1,496,000
CDK GLOBAL INC	COMMON	12508E101	—	31,821 shares	$1,488,000
MONSANTO CO	COMMON	61166W101	—	13,201 shares	$1,486,000
CHECK POINT SOFTWARE TECH LT O	COMMON	M22465104	—	18,060 shares	$1,480,000
SILVER WHEATON CORP	COMMON	828336107	—	77,778 shares	$1,479,000
FT IV NRTH AMERN ETF	COMMON	33738D101	—	54,838 shares	$1,473,000
VALERO ENERGY CORP	COMMON	91913Y100	—	23,034 shares	$1,465,000
TORTOISE ENERGY INFRA CP	COMMON	89147L100	—	34,770 shares	$1,461,000
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	—	20,542 shares	$1,459,000
AGCO CORP	COMMON	001084102	—	30,588 shares	$1,457,000
PAN AMERN SILVER CORP	COMMON	697900108	—	165,520 shares	$1,452,000
PWRSH CNSMR DSCRTNRY ETF	COMMON	73935X419	—	30,610 shares	$1,451,000
COMPASS MINERALS INTL INC COM	COMMON	20451N101	—	15,459 shares	$1,441,000
ISHARES SILVER TRUST	COMMON	46428Q109	—	90,435 shares	$1,441,000
FT CAP STRENGTH ETF	COMMON	33733E104	—	37,315 shares	$1,439,000
SOTHERLY HOTELS INC	COMMON	83600C103	—	188,212 shares	$1,432,000
CANADIAN NATL RY CO	COMMON	136375102	—	21,313 shares	$1,425,000
FT VAL LINE DIV INDX ETF	COMMON	33734H106	—	59,073 shares	$1,423,000
PRINCIPAL REIT INC FD	COMMON	74255X104	—	72,770 shares	$1,418,000
WILEY JOHN & SONS CL A	COMMON	968223206	—	23,145 shares	$1,415,000
OLD REP INTL CORP	COMMON	680223104	—	94,507 shares	$1,412,000
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	—	18,651 shares	$1,403,000
STAPLES INC	COMMON	855030102	—	86,100 shares	$1,402,000
FEDERAL RLTY INVT TR	COMMON	313747206	—	9,489 shares	$1,397,000
PRUDENTIAL SHRT HIGH YLD	COMMON	74442F107	—	85,857 shares	$1,397,000
VENTAS INC	COMMON	92276F100	—	19,120 shares	$1,396,000
CALIFORNIA WTR SVC GROUP	COMMON	130788102	—	56,566 shares	$1,386,000
PROASSURANCE CORP	COMMON	74267C106	—	30,152 shares	$1,384,000
DREW INDS INC COM NEW	COMMON	26168L205	—	22,383 shares	$1,377,000
CHEMICAL FINL CORP	COMMON	163731102	—	43,502 shares	$1,364,000
SPDR NUVEEN BARC BAB ETF	COMMON	78464A276	—	21,171 shares	$1,355,000
MKT VCTR PHARMA ETF	COMMON	57060U217	—	19,255 shares	$1,352,000
SPDR LEHMAN LT BD FD ETF	COMMON	78464A367	—	31,930 shares	$1,352,000
ZIMMER HLDGS INC	COMMON	98956P102	—	11,495 shares	$1,351,000
FMC CORP	COMMON	302491303	—	23,534 shares	$1,347,000
KITE PHARMA INC	COMMON	49803L109	—	23,356 shares	$1,347,000
SPDR BARCLAYS MUN BD ETF	COMMON	78464A458	—	55,445 shares	$1,343,000
CITRIX SYS INC	COMMON	177376100	—	20,977 shares	$1,340,000
HELMERICH & PAYNE INC	COMMON	423452101	—	19,630 shares	$1,336,000
ANNALY MTG MGMT INC	COMMON	035710409	—	128,325 shares	$1,335,000
AUTOLIV INC	COMMON	052800109	—	11,292 shares	$1,330,000
CONTINENTAL RESOURCES INC COM	COMMON	212015101	—	30,394 shares	$1,327,000
VANGUARD HGH DIV YLD ETF	COMMON	921946406	—	19,360 shares	$1,322,000
CA INC	COMMON	12673P105	—	40,529 shares	$1,322,000
ISHS 2023 CORP TERM ETF	COMMON	46432FAZ0	—	12,250 shares	$1,313,000
WESTERN UN CO	COMMON	959802109	—	62,787 shares	$1,307,000
FT SPEC FIN & FINL OPPTY	COMMON	33733G109	—	172,525 shares	$1,299,000
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	—	15,089 shares	$1,299,000
MARATHON OIL CORP	COMMON	565849106	—	49,425 shares	$1,290,000
STEELCASE INC CL A	COMMON	858155203	—	68,125 shares	$1,290,000
VANGUARD MIDCAP VLU INDX	COMMON	922908512	—	14,029 shares	$1,289,000
TUPPERWARE CORP	COMMON	899896104	—	18,655 shares	$1,288,000
NORTHWEST PIPE COMPANY	COMMON	667746101	—	56,058 shares	$1,287,000
REALTY INCOME CORP	COMMON	756109104	—	24,898 shares	$1,285,000
MANITOWOC CO	COMMON	563571108	—	58,892 shares	$1,270,000
ALLETE INC	COMMON	018522300	—	24,017 shares	$1,267,000
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	—	17,514 shares	$1,262,000
JANUS CAP GROUP INC	COMMON	47102X105	—	73,281 shares	$1,260,000
VNGRD S&P 500 NEW ETF	COMMON	922908363	—	6,646 shares	$1,257,000
LEUCADIA NATL CORP	COMMON	527288104	—	56,150 shares	$1,252,000
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	—	8,716 shares	$1,242,000
PUBLIC STORAGE INC	COMMON	74460D109	—	6,300 shares	$1,242,000
SCANA CORP NEW	COMMON	80589M102	—	22,528 shares	$1,239,000
PATRICK INDUSTRIES INC	COMMON	703343103	—	19,717 shares	$1,228,000
PATTERSON COS INC	COMMON	703395103	—	25,173 shares	$1,228,000
ISHS 2020 CORP TERM ETF	COMMON	46432FBC0	—	11,483 shares	$1,224,000
AMERICAN REALTY CAP PPTY	COMMON	02917T104	—	124,210 shares	$1,223,000
SPDR DOW JONES INDL AVRG ETF T	COMMON	78467X109	—	6,870 shares	$1,220,000