MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Baird Financial Group, Inc. |
| |
|
Baird Financial Group, Inc. Portfolio (reported on 2020-05-14)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COMMON ) |
MSFT |
612,939,000 |
3,886,495 |
2.79% |
| APPLE COMPUTER INC (COMMON ) |
AAPL |
573,867,000 |
2,256,741 |
2.62% |
| ISHARES 1000 GROWTH RUSSELL (COMMON) |
IWF |
328,252,000 |
2,178,907 |
1.49% |
| VNGRD FTSE DEV MKTS ETF (COMMON) |
VEA |
319,343,000 |
9,578,371 |
1.45% |
| ISHARES 1000 VALUE RUSSELL (COMMON) |
IWD |
306,698,000 |
3,092,338 |
1.40% |
| MICROSOFT CORP COM (COMMON) |
MSFT |
270,244,000 |
1,713,548 |
1.23% |
| BERKSHIRE HATHAWAY INC DEL CL (COMMON ) |
BRK/B |
264,753,000 |
1,448,083 |
1.20% |
| APPLE INC COM (COMMON) |
AAPL |
256,570,000 |
1,008,966 |
1.17% |
| J.P. MORGAN CHASE CO (COMMON ) |
JPM |
251,123,000 |
2,789,329 |
1.14% |
| ISHARES MIDCAP RUSSELL (COMMON) |
IWR |
244,404,000 |
5,661,434 |
1.11% |
| JOHNSON JOHNSON (COMMON ) |
JNJ |
239,506,000 |
1,826,478 |
1.09% |
| AMAZON COM INC (COMMON ) |
AMZN |
210,898,000 |
108,168 |
0.96% |
| DISNEY WALT PRODUCTIONS (COMMON ) |
DIS |
204,181,000 |
2,113,673 |
0.93% |
| VNGRD SP 500 NEW ETF (COMMON) |
VOO |
202,158,000 |
853,636 |
0.92% |
| ABBVIE INC (COMMON ) |
ABBV |
201,444,000 |
2,643,966 |
0.91% |
| JPMORGAN CHASE CO COM (COMMON) |
JPM |
195,818,000 |
2,175,030 |
0.89% |
| HOME DEPOT INC COM (COMMON) |
HD |
192,174,000 |
1,029,264 |
0.87% |
| CISCO SYS INC (COMMON ) |
CSCO |
175,495,000 |
4,464,379 |
0.80% |
| ALPHABET INC (COMMON ) |
GOOG |
174,030,000 |
149,663 |
0.79% |
| HOME DEPOT INC (COMMON ) |
HD |
168,048,000 |
900,049 |
0.76% |
| VERIZON COMMUNICATIONS (COMMON ) |
VZ |
158,650,000 |
2,952,726 |
0.72% |
| JOHNSON JOHNSON COM (COMMON) |
JNJ |
158,506,000 |
1,208,771 |
0.72% |
| PROSHS SHORT SP NEW ETF (COMMON) |
|
155,957,000 |
5,638,365 |
0.71% |
| PROGRESSIVE CORP OH COM (COMMON) |
PGR |
154,746,000 |
2,095,691 |
0.70% |
| VISA INC CLASS A (COMMON ) |
V |
153,113,000 |
950,304 |
0.69% |
| DISNEY WALT CO COM (COMMON) |
DIS |
148,203,000 |
1,534,193 |
0.67% |
| SP 500 DEPOSITARY RECEIPT (COMMON) |
SPY |
146,293,000 |
567,576 |
0.66% |
| MERCK COMPANY (COMMON ) |
MRK |
141,094,000 |
1,833,825 |
0.64% |
| INTEL CORP (COMMON ) |
INTC |
139,547,000 |
2,578,482 |
0.63% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW (COMMON) |
BRK/B |
134,192,000 |
733,974 |
0.61% |
| ABBOTT LABORATORIES (COMMON ) |
ABT |
132,957,000 |
1,684,917 |
0.60% |
| COSTCO WHSL CORP NEW (COMMON ) |
COST |
123,314,000 |
432,484 |
0.56% |
| PROCTER GAMBLE CO (COMMON ) |
PG |
122,038,000 |
1,109,432 |
0.55% |
| DANAHER CORP (COMMON ) |
DHR |
115,680,000 |
835,775 |
0.52% |
| ALPHABET INC CAP STK CL C (COMMON) |
GOOG |
113,494,000 |
97,603 |
0.51% |
| VANGUARD VALUE ETF (COMMON) |
VTV |
113,272,000 |
1,271,858 |
0.51% |
| ISHS CORE MSCI EAFE ETF (COMMON) |
IEFA |
110,888,000 |
2,222,649 |
0.50% |
| STARBUCKS CORP (COMMON ) |
SBUX |
109,818,000 |
1,670,493 |
0.50% |
| VANGRD INTL EMRG MKT ETF (COMMON) |
VWO |
107,219,000 |
3,195,794 |
0.48% |
| UNION PACIFIC CORP (COMMON ) |
UNP |
99,515,000 |
705,577 |
0.45% |
| PFIZER INC (COMMON ) |
PFE |
99,016,000 |
3,033,591 |
0.45% |
| ALPHABET INC CL A (COMMON ) |
GOOGL |
97,833,000 |
84,197 |
0.44% |
| ISHARES TR SP SMALLCAP 600 (COMMON) |
IJR |
97,212,000 |
1,732,526 |
0.44% |
| TJX COS INC NEW COM (COMMON) |
TJX |
97,120,000 |
2,031,366 |
0.44% |
| MASTERCARD INC CL A (COMMON ) |
MA |
95,573,000 |
395,649 |
0.43% |
| FISERV INC (COMMON ) |
FISV |
95,288,000 |
1,003,142 |
0.43% |
| A T T INC (NEW) (COMMON ) |
T |
94,038,000 |
3,225,992 |
0.42% |
| FASTENAL CO COM (COMMON) |
FAST |
93,935,000 |
3,005,920 |
0.42% |
| CHEVRON CORPORATION (COMMON ) |
CVX |
93,690,000 |
1,292,993 |
0.42% |
| ISHARES 2000 INDEX RUSSELL (COMMON) |
IWM |
93,546,000 |
817,281 |
0.42% |
| O'REILLY AUTOMOTIVE INC NEW CO (COMMON ) |
ORLY |
91,620,000 |
304,335 |
0.41% |
| ISHARES TR SP 500 INDX FD (COMMON) |
IVV |
91,454,000 |
353,924 |
0.41% |
| PEPSICO INC (COMMON ) |
PEP |
91,181,000 |
759,207 |
0.41% |
| PFIZER INC COM (COMMON) |
PFE |
89,897,000 |
2,754,183 |
0.41% |
| VANGUARD INTERMEDIATE BD (COMMON) |
BIV |
86,282,000 |
965,883 |
0.39% |
| U S BANCORP (COMMON ) |
USB |
84,275,000 |
2,446,286 |
0.38% |
| UNION PAC CORP COM (COMMON) |
UNP |
83,381,000 |
591,184 |
0.38% |
| FASTENAL CO (COMMON ) |
FAST |
82,788,000 |
2,649,220 |
0.37% |
| ISHS CORE US AGGR BD ETF (COMMON) |
AGG |
80,070,000 |
694,031 |
0.36% |
| MCDONALDS CORP (COMMON ) |
MCD |
75,728,000 |
457,984 |
0.34% |
| FACEBOOK INC CL A (COMMON ) |
FB |
75,640,000 |
453,480 |
0.34% |
| VANGUARD SHORT TERM CORP (COMMON) |
VCSH |
74,643,000 |
943,652 |
0.34% |
| TE CONNECTIVITY LTD REG SHS (COMMON) |
TEL |
74,500,000 |
1,182,921 |
0.34% |
| O REILLY AUTOMOTIVE INC NEW COM (COMMON) |
ORLY |
73,422,000 |
243,885 |
0.33% |
| US BANCORP DEL COM NEW (COMMON) |
USB |
72,073,000 |
2,092,108 |
0.32% |
| DEXCOM INC COM (COMMON ) |
DXCM |
71,514,000 |
265,584 |
0.32% |
| CABLE ONE INC (COMMON ) |
CABO |
71,340,000 |
43,394 |
0.32% |
| UNITEDHEALTH GROUP INC (COMMON ) |
UNH |
70,593,000 |
283,073 |
0.32% |
| CISCO SYS INC COM (COMMON) |
CSCO |
69,403,000 |
1,765,527 |
0.31% |
| SYNOPSYS INC (COMMON ) |
SNPS |
68,566,000 |
532,386 |
0.31% |
| POOL CORPORATION (COMMON ) |
POOL |
66,057,000 |
335,706 |
0.30% |
| ISHARES EAFE INDEX INTL MSCI (COMMON) |
EFA |
65,774,000 |
1,230,345 |
0.30% |
| EXPEDITORS INTL WASH INC COM (COMMON) |
EXPD |
65,535,000 |
982,242 |
0.29% |
| PROGRESSIVE CORP OHIO (COMMON ) |
PGR |
65,497,000 |
887,015 |
0.29% |
| VERISK ANALYTICS INC CL A (COMMON ) |
VRSK |
64,114,000 |
459,991 |
0.29% |
| BLACKROCK INC CL A (COMMON ) |
BLK |
63,622,000 |
144,605 |
0.29% |
| TARGET CORP (COMMON ) |
TGT |
63,489,000 |
682,893 |
0.28% |
| EPAM SYSTEMS INC (COMMON ) |
EPAM |
63,161,000 |
340,198 |
0.28% |
| IDEXX LABS INC (COMMON ) |
IDXX |
62,837,000 |
259,399 |
0.28% |
| MICROCHIP TECHNOLOGY INC (COMMON ) |
MCHP |
62,608,000 |
923,427 |
0.28% |
| TAKE-TWO INTERACTIVE SOFTWAR (COMMON ) |
TTWO |
62,290,000 |
525,168 |
0.28% |
| COOPER COS INC (COMMON ) |
COO |
61,810,000 |
224,216 |
0.28% |
| VNGRD TTL STK MKT ETF (COMMON) |
VTI |
61,224,000 |
474,935 |
0.27% |
| MONOLITHIC PWR SYS INC COM (COMMON ) |
MPWR |
61,092,000 |
364,817 |
0.27% |
| AMGEN INC (COMMON ) |
AMGN |
61,000,000 |
300,895 |
0.27% |
| WAL MART STORES INC (COMMON ) |
WMT |
60,963,000 |
536,552 |
0.27% |
| ICON PLC (COMMON ) |
ICLR |
60,043,000 |
441,490 |
0.27% |
| CHIPOTLE MEXICAN GRILL INC CL (COMMON ) |
CMG |
59,779,000 |
91,350 |
0.27% |
| CDW CORP (COMMON ) |
CDW |
59,172,000 |
634,418 |
0.27% |
| HONEYWELL INTERNATIONAL INC. (COMMON ) |
HON |
58,440,000 |
436,805 |
0.26% |
| TRANSUNION (COMMON ) |
|
58,425,000 |
882,826 |
0.26% |
| LAMB WESTON HLDGS INC (COMMON ) |
|
57,607,000 |
1,008,879 |
0.26% |
| NORTHROP GRUMMAN CORP (COMMON ) |
NOC |
57,506,000 |
190,071 |
0.26% |
| ISHS CORE SP MDCP ETF (COMMON) |
IJH |
57,159,000 |
397,321 |
0.26% |
| KEYSIGHT TECHS INC (COMMON ) |
KEYS |
57,109,000 |
682,463 |
0.26% |
| INVESCO QQQ 1 ETF (COMMON) |
|
56,603,000 |
297,287 |
0.25% |
| VANGRD INDEX SML CAP ETF (COMMON) |
VB |
56,230,000 |
487,096 |
0.25% |
| UNITED PARCEL SERVICE (COMMON ) |
UPS |
56,098,000 |
600,494 |
0.25% |
| DOLLAR GENERAL CORP NEW (COMMON ) |
DG |
55,920,000 |
370,304 |
0.25% |
| NEXTERA ENERGY INC (COMMON ) |
NEE |
55,347,000 |
230,019 |
0.25% |
| BANK OF AMERICA (COMMON ) |
BAC |
55,200,000 |
2,600,075 |
0.25% |
| SMITH A O CORP CLASS B (COMMON ) |
AOS |
55,155,000 |
1,458,728 |
0.25% |
| VNGRD GROWTH ETF (COMMON) |
VUG |
55,147,000 |
351,949 |
0.25% |
| AUTOMATIC DATA PROCESSING INC. (COMMON ) |
ADP |
54,485,000 |
398,629 |
0.24% |
| OMNICOM GROUP INC COM (COMMON) |
OMC |
54,109,000 |
985,588 |
0.24% |
| FT VAL LINE DIV INDX ETF (COMMON) |
FVD |
53,900,000 |
1,947,254 |
0.24% |
| SPDR GOLD TRUST GOLD SHARES (COMMON) |
GLD |
53,462,000 |
361,110 |
0.24% |
| IDEX CORP (COMMON ) |
IEX |
53,051,000 |
384,118 |
0.24% |
| 3M COMPANY (COMMON ) |
MMM |
52,642,000 |
385,624 |
0.24% |
| BURLINGTON STORES INC (COMMON ) |
BURL |
52,612,000 |
332,023 |
0.24% |
| TYLER TECHNOLOGIES INC COM (COMMON ) |
TYL |
52,431,000 |
176,798 |
0.23% |
| CARMAX INC COM (COMMON) |
KMX |
51,893,000 |
964,019 |
0.23% |
| INSULET CORP COM (COMMON ) |
PODD |
51,108,000 |
308,476 |
0.23% |
| VANGUARD SHORT TERM GOVERNMENT (COMMON) |
VGSH |
50,893,000 |
816,379 |
0.23% |
| BRISTOL MYERS SQUIBB CO (COMMON ) |
BMY |
50,880,000 |
912,817 |
0.23% |
| BROADCOM INC COM (COMMON ) |
|
50,830,000 |
214,384 |
0.23% |
| L3 HARRIS TECHNOLOGIES INC COM (COMMON ) |
|
50,701,000 |
281,487 |
0.23% |
| NIKE INC CLASS B (COMMON ) |
NKE |
50,463,000 |
609,894 |
0.23% |
| BROADRIDGE FINL SOLUTIONS INC (COMMON ) |
BR |
49,760,000 |
524,725 |
0.22% |
| VANGUARD INTER CORP ETF (COMMON) |
VCIT |
49,530,000 |
568,726 |
0.22% |
| CVS CORPORATION (COMMON ) |
CVS |
49,323,000 |
831,339 |
0.22% |
| SALESFORCE COM INC (COMMON ) |
CRM |
48,943,000 |
339,926 |
0.22% |
| WELLS FARGO CO NEW COM (COMMON) |
WFC |
48,698,000 |
1,696,799 |
0.22% |
| ARTHUR J GALLAGHER CO (COMMON ) |
AJG |
48,405,000 |
593,856 |
0.22% |
| CINTAS CORP (COMMON ) |
CTAS |
47,726,000 |
275,520 |
0.21% |
| GRACO INC (COMMON ) |
GGG |
47,706,000 |
978,985 |
0.21% |
| PACCAR INC (COMMON ) |
PCAR |
47,197,000 |
772,083 |
0.21% |
| ECOLAB INC (COMMON ) |
ECL |
46,930,000 |
301,159 |
0.21% |
| GLOBAL PMTS INC (COMMON ) |
GPN |
46,793,000 |
324,432 |
0.21% |
| VNGRD SHORT TERM BD ETF (COMMON) |
BSV |
46,684,000 |
568,067 |
0.21% |
| VEEVA SYS INC CL A (COMMON ) |
VEEV |
46,327,000 |
296,266 |
0.21% |
| MARKETAXESS HLDGS INC (COMMON ) |
MKTX |
45,864,000 |
137,908 |
0.20% |
| WELLS FARGO NEW (COMMON ) |
WFC |
45,203,000 |
1,575,008 |
0.20% |
| REALPAGE INC (COMMON ) |
RP |
44,786,000 |
846,127 |
0.20% |
| DOLBY LABORATORIES INC (COMMON ) |
DLB |
44,462,000 |
820,184 |
0.20% |
| ZOETIS INC CL A (COMMON ) |
ZTS |
44,050,000 |
374,286 |
0.20% |
| EXXON MOBIL CORPORATION (COMMON ) |
XOM |
43,501,000 |
1,145,675 |
0.19% |
| TJX COMPANIES INC (NEW) (COMMON ) |
TJX |
43,478,000 |
909,391 |
0.19% |
| NORTHERN TR CORP COM (COMMON) |
NTRS |
43,463,000 |
575,974 |
0.19% |
| BANK OF AMERICA CORP COM (COMMON) |
BAC |
43,457,000 |
2,046,972 |
0.19% |
| ISHARES MIN VOL INDX ETF (COMMON) |
USMV |
43,249,000 |
800,753 |
0.19% |
| ISHARES TR RUSSELL 1000 (COMMON) |
IWB |
42,322,000 |
299,033 |
0.19% |
| COPART INC (COMMON ) |
CPRT |
42,209,000 |
616,016 |
0.19% |
| VERISIGN INC (COMMON ) |
VRSN |
41,719,000 |
231,658 |
0.19% |
| PAYCHEX INC (COMMON ) |
PAYX |
41,418,000 |
658,265 |
0.18% |
| ALIGN TECHNOLOGY INC COM (COMMON ) |
ALGN |
41,217,000 |
236,945 |
0.18% |
| GENERAC HOLDINGS INC (COMMON ) |
GNRC |
41,093,000 |
441,055 |
0.18% |
| ISHARES UST INFLTN PRTD (COMMON) |
TIP |
40,787,000 |
345,885 |
0.18% |
| AMERICAN TOWER REIT (COMMON ) |
AMT |
40,730,000 |
187,050 |
0.18% |
| ROCKWELL AUTOMATION INC (COMMON ) |
ROK |
40,293,000 |
266,999 |
0.18% |
| ALIBABA GRP HLDG SPN ADS (FOREIGN ) |
BABA |
40,246,000 |
206,943 |
0.18% |
| GS ACTIVEBETA E/MKT ETF (COMMON) |
|
40,016,000 |
1,529,093 |
0.18% |
| COMCAST CORP NEW (COMMON ) |
CMCSA |
39,986,000 |
1,163,048 |
0.18% |
| EURONET WORLDWIDE INC COM (COMMON ) |
EEFT |
39,661,000 |
462,679 |
0.18% |
| PROCTER GAMBLE CO COM (COMMON) |
PG |
39,581,000 |
359,824 |
0.18% |
| SPDR BRCLY S/T CORP ETF (COMMON) |
SCPB |
39,434,000 |
1,303,611 |
0.18% |
| TE CONNECTIVITY LTD (COMMON ) |
TEL |
39,415,000 |
625,827 |
0.18% |
| MEDTRONIC PLC (COMMON ) |
MDT |
39,197,000 |
434,652 |
0.17% |
| VANGUARD INDEX REIT ETF (COMMON) |
VNQ |
38,824,000 |
555,812 |
0.17% |
| TREX INC (COMMON ) |
TWP |
38,823,000 |
484,443 |
0.17% |
| NOVO-NORDISK A S ADR (FOREIGN ) |
NVO |
37,999,000 |
631,208 |
0.17% |
| CITIGROUP INC NEW (COMMON ) |
C |
37,889,000 |
899,553 |
0.17% |
| ASPEN TECHNOLOGY INC (COMMON ) |
AZPN |
37,687,000 |
396,408 |
0.17% |
| ISHARES TR MSCI VALUE INDEX IN (COMMON) |
EFV |
37,080,000 |
1,038,951 |
0.16% |
| MERCURY COMPUTER SYS (COMMON ) |
MRCY |
37,079,000 |
519,757 |
0.16% |
| STRYKER CORP (COMMON ) |
SYK |
37,041,000 |
222,484 |
0.16% |
| BOEING CO (COMMON ) |
BA |
36,965,000 |
247,854 |
0.16% |
| OLLIES BARGAIN OUTLET (COMMON ) |
|
36,899,000 |
796,261 |
0.16% |
| ILLINOIS TOOL WORKS INC (COMMON ) |
ITW |
36,796,000 |
258,910 |
0.16% |
| THERMO FISHER SCIENTIFIC INC (COMMON ) |
TMO |
35,497,000 |
125,167 |
0.16% |
| VANGUARD INTL INDEX ETF (COMMON) |
VEU |
35,381,000 |
862,530 |
0.16% |
| KIMBERLY CLARK CORP (COMMON ) |
KMB |
35,351,000 |
276,460 |
0.16% |
| GILEAD SCIENCES INC (COMMON ) |
GILD |
35,084,000 |
469,287 |
0.16% |
| FIVE BELOW INC (COMMON ) |
FIVE |
34,639,000 |
492,167 |
0.15% |
| CATERPILLAR INC (COMMON ) |
CAT |
34,587,000 |
298,064 |
0.15% |
| ORACLE CORP (COMMON ) |
ORCL |
33,958,000 |
702,637 |
0.15% |
| FT CAP STRENGTH ETF (COMMON) |
FDV |
33,245,000 |
668,881 |
0.15% |
| ALTERYX INC COM CL A (COMMON ) |
|
32,821,000 |
344,865 |
0.14% |
| DUKE ENERGY CORP NEW (COMMON ) |
DUK |
32,809,000 |
405,649 |
0.14% |
| UNITED TECHNOLOGIES CORP (COMMON ) |
UTX |
32,567,000 |
345,249 |
0.14% |
| ISHS MSCI MIN VOL ETF (COMMON) |
EFAV |
31,927,000 |
514,535 |
0.14% |
| PINNACLE FINL PARTNERS INC (COMMON ) |
PNFP |
31,840,000 |
848,167 |
0.14% |
| WEYERHAEUSER CO (COMMON ) |
WY |
31,512,000 |
1,859,143 |
0.14% |
| COCA COLA CO (COMMON ) |
KO |
31,446,000 |
710,651 |
0.14% |
| HEICO CORP NEW (COMMON ) |
HEI |
31,368,000 |
420,429 |
0.14% |
| EATON CORP PLC (COMMON ) |
ETN |
31,259,000 |
402,361 |
0.14% |
| PAYCOM SOFTWARE INC (COMMON ) |
PAYC |
30,812,000 |
152,526 |
0.14% |
| TAL ED GROUP (FOREIGN ) |
XRS |
30,778,000 |
577,880 |
0.14% |
| ADOBE SYS INC (COMMON ) |
ADBE |
30,593,000 |
96,133 |
0.13% |
| TESLA MOTORS INC (COMMON ) |
TSLA |
30,496,000 |
58,199 |
0.13% |
| PIMCO ETF TR ENHANCED (COMMON) |
MINT |
30,254,000 |
305,656 |
0.13% |
| QUALCOMM INC (COMMON ) |
QCOM |
30,222,000 |
446,740 |
0.13% |
| D R HORTON INC (COMMON ) |
DHI |
29,967,000 |
881,375 |
0.13% |
| SPDR BLOOMBERG TBILL ETF (COMMON) |
|
29,895,000 |
326,261 |
0.13% |
| PAYPAL HLDGS INC (COMMON ) |
PYPL |
29,760,000 |
310,842 |
0.13% |
| APTARGROUP INC (COMMON ) |
ATR |
29,392,000 |
295,277 |
0.13% |
| ISH CORE EMERG MKTS ETF (COMMON) |
IEMG |
28,902,000 |
714,148 |
0.13% |
| ACCENTURE PLC IRELAND CLASS A (COMMON ) |
ACN |
28,804,000 |
176,429 |
0.13% |
| SP GLOBAL INC (COMMON ) |
SPGI |
28,628,000 |
116,826 |
0.13% |
| WASTE MANAGEMENT INC (COMMON ) |
WMI |
28,579,000 |
308,763 |
0.13% |
* Portfolios do not reflect changes after reporting
|
|
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Baird Financial Group, Inc.
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