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)
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	—	138,331 shares	$1,216,000
CAPITOL FEDERAL FINL INC	COMMON	14057J101	—	96,855 shares	$1,211,000
HARLEY DAVIDSON INC	COMMON	412822108	—	19,871 shares	$1,207,000
FEI COMPANY	COMMON	30241L109	—	15,815 shares	$1,207,000
HOMESTREET INC	COMMON	43785V102	—	64,868 shares	$1,188,000
CHESAPEAKE ENERGY CORP	COMMON	165167107	—	83,640 shares	$1,184,000
PWSHS GLB ETF AGGRGT PFD	COMMON	73936T565	—	79,022 shares	$1,178,000
TRANSCANADA PIPELINES LTD	COMMON	89353D107	—	27,575 shares	$1,178,000
GREIF INC CLASS A	COMMON	397624107	—	29,915 shares	$1,175,000
NORTHWEST NAT GAS CO	COMMON	667655104	—	24,498 shares	$1,175,000
CLEARSIGN COMBUSTION CRP	COMMON	185064102	—	220,900 shares	$1,169,000
MOODYS CORP	COMMON	615369105	—	11,255 shares	$1,168,000
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	—	94,459 shares	$1,167,000
ISHARES UST INFLTN PRTD	COMMON	464287176	—	10,269 shares	$1,166,000
ANADARKO PETROLEUM CORP	COMMON	032511107	—	14,046 shares	$1,163,000
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	—	45,856 shares	$1,159,000
WORKDAY INC CL A	COMMON	98138H101	—	13,667 shares	$1,154,000
GUGGENHEIM ENHANCED STRT	COMMON	40167K100	—	65,449 shares	$1,151,000
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	—	30,740 shares	$1,140,000
PC-TEL INC COM	COMMON	69325Q105	—	141,591 shares	$1,133,000
QLIK TECHNOLOGIES INC	COMMON	74733T105	—	36,320 shares	$1,131,000
AVERY DENNISON CORP	COMMON	053611109	—	21,314 shares	$1,128,000
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	—	137,042 shares	$1,125,000
ADAMS DIVRS EQ FUND INC	COMMON	006212104	—	80,171 shares	$1,119,000
VARIAN MED SYS INC	COMMON	92220P105	—	11,885 shares	$1,118,000
PROSHARES TRUST SHORT 20+ YR	COMMON	74347X849	—	46,513 shares	$1,116,000
QUALITY DISTR INC FLA COM	COMMON	74756M102	—	107,880 shares	$1,114,000
FIRST SOLAR INC	COMMON	336433107	—	18,452 shares	$1,103,000
ROCKWELL COLLINS INC	COMMON	774341101	—	11,417 shares	$1,102,000
ALIGN TECHNOLOGY INC	COMMON	016255101	—	20,419 shares	$1,098,000
REYNOLDS AMERICAN INC	COMMON	761713106	—	15,885 shares	$1,095,000
CONSTELLATION BRANDS INC	COMMON	21036P108	—	9,351 shares	$1,087,000
ISHS MSCI GERMANY ETF	COMMON	464286806	—	36,268 shares	$1,082,000
OMEGA HEALTHCARE INVS INC	COMMON	681936100	—	26,438 shares	$1,073,000
ENERGY RECOVERY INC	COMMON	29270J100	—	413,889 shares	$1,072,000
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	—	17,826 shares	$1,056,000
CENTRAL GOLDTRUST	COMMON	153546106	—	26,145 shares	$1,053,000
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	—	10,501 shares	$1,046,000
MURPHY USA INC	COMMON	626755102	—	14,397 shares	$1,042,000
GAMCO GLD NAT RES&INC TR	COMMON	36465A109	—	147,670 shares	$1,026,000
BANK N S HALIFAX	COMMON	064149107	—	20,365 shares	$1,023,000
SJW CORP COM	COMMON	784305104	—	32,898 shares	$1,017,000
QUALITY SYS INC	COMMON	747582104	—	63,430 shares	$1,014,000
PIONEER NAT RES CO	COMMON	723787107	—	6,186 shares	$1,011,000
POWERSHARES EXCH BUYBACK	COMMON	73935X286	—	20,505 shares	$1,011,000
BLACKROCK DEFINED OPPTY	COMMON	09255Q105	—	76,210 shares	$1,009,000
MYLAN N V EURO	COMMON	N59465109	—	16,940 shares	$1,005,000
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	—	13,911 shares	$1,002,000
GARRISON CAPITAL INC	COMMON	366554103	—	67,163 shares	$1,001,000
ENCANA CORP	COMMON	292505104	—	89,392 shares	$997,000
ARTISAN PRTNRS ASSET A	COMMON	04316A108	—	21,797 shares	$991,000
PACIFIC DRILLING S A	COMMON	L7257P106	—	253,163 shares	$985,000
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	—	17,610 shares	$982,000
VOYA EMRG MKTS HI DIV	COMMON	92912P108	—	97,318 shares	$982,000
ISHS CORE MSCI EUR ETF	COMMON	46434V738	—	21,523 shares	$979,000
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	—	53,514 shares	$978,000
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	—	8,859 shares	$977,000
ST JUDE MED INC	COMMON	790849103	—	14,933 shares	$977,000
ISHS PAC EX JAPAN INDX	COMMON	464286665	—	21,478 shares	$974,000
FRANCO NEVADA CORP	COMMON	351858105	—	19,917 shares	$967,000
MURPHY OIL CORP	COMMON	626717102	—	20,761 shares	$967,000
ISHS MSCI JAPAN ETF	COMMON	464286848	—	76,454 shares	$958,000
EVERSOURCE ENERGY	COMMON	30040W108	—	18,923 shares	$956,000
EQT CORP COM	COMMON	26884L109	—	11,402 shares	$945,000
BLACKROCK GLOBAL OPPTY	COMMON	092501105	—	67,438 shares	$936,000
BLACKSTONE GROUP LP	COMMON	09253U108	—	24,077 shares	$936,000
TRIANGLE CAP CORP COM	COMMON	895848109	—	40,825 shares	$931,000
JACOBS ENGR GROUP INC	COMMON	469814107	—	20,593 shares	$930,000
IPG PHOTONICS CORP	COMMON	44980X109	—	9,987 shares	$926,000
GUGG BLLTSH 2020 CRP ETF	COMMON	18383M514	—	43,002 shares	$925,000
STANLEY BLACK & DECKER	COMMON	854502101	—	9,685 shares	$924,000
PUBLIC SVC ENTERPRISES	COMMON	744573106	—	21,972 shares	$921,000
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	—	10,102 shares	$914,000
GLADSTONE COML CORP	COMMON	376536108	—	49,015 shares	$912,000
WSDMTR EMG MKTS BD ETF	COMMON	97717X784	—	12,696 shares	$907,000
ARBOR REALTY TRUST INC	COMMON	038923108	—	129,630 shares	$905,000
PERMIAN BASIN ROYALTY TR	COMMON	714236106	—	110,750 shares	$896,000
VANGUARD INTERMEDIATE BD	COMMON	921937819	—	10,396 shares	$896,000
ANTHEM INC	COMMON	036752103	—	5,798 shares	$895,000
VNGRD EXTND MARKET ETF	COMMON	922908652	—	9,670 shares	$894,000
AMERIPRISE FINL INC	COMMON	03076C106	—	6,810 shares	$891,000
ARCHER DANIELS MIDLAND	COMMON	039483102	—	18,754 shares	$889,000
FIDUCIARY CLAYMORE MLP	COMMON	31647Q106	—	34,031 shares	$888,000
IAC/INTERACTIVECRP $.001	COMMON	44919P508	—	13,081 shares	$883,000
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	—	11,316 shares	$878,000
CROSSAMERICA PARTNERS LP	COMMON	22758A105	—	26,959 shares	$877,000
B&G FOODS INC NEW	COMMON	05508R106	—	29,750 shares	$876,000
BALL CORP	COMMON	058498106	—	12,274 shares	$867,000
DIPLOMAT PHARM INC	COMMON	25456K101	—	25,035 shares	$866,000
BARRICK GOLD CORP	COMMON	067901108	—	78,897 shares	$865,000
DENTSPLY INTL INC NEW	COMMON	249030107	—	16,912 shares	$861,000
GUGG BLLTSH 2019 CRP ETF	COMMON	18383M522	—	40,413 shares	$860,000
FIRST NIAGARA FINL GP INC	COMMON	33582V108	—	97,095 shares	$858,000
SPROTT PHYSICAL GOLD	COMMON	85207H104	—	87,750 shares	$858,000
LCNB CORP COM	COMMON	50181P100	—	55,856 shares	$855,000
SEATTLE GENETICS INC WA	COMMON	812578102	—	24,148 shares	$854,000
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	—	40,536 shares	$854,000
MELCO PBL ENTERTAINMENT	COMMON	585464100	—	39,725 shares	$852,000
ALLSCRIPTS HEALTHCARE SOLUTICO	COMMON	01988P108	—	71,110 shares	$850,000
DEUTSCHE CSI 300 CHN ETF	COMMON	233051879	—	20,358 shares	$848,000