Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BAIRD ROBERT W & CO INC /WI/
  City: MILWAUKEE
  State: WI
  Zip: 53201
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $5,810,654,000
  Total Value Change : $445,308,000
  Securities Held Change : 35
   
All Securities Held : 1098
  New Positions : 117
  Closed Positions : 87
  Increased Positions : 529
  Unchanged Positions : 45
  Decreased Positions : 407
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 1 - $96.96 $116,119,000 1,233,081 2% 19,398,000 111,025 0.137    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $100.37 $111,429,000 1,101,078 1.92% 15,649,000 -12,130 0.024    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $531.70 $104,131,000 185,610 1.79% 19,955,000 9,047 0.02    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $100.18 $99,410,000 1,085,384 1.71% 6,463,000 13,207 0.04    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 5 - $85.14 $78,947,000 951,851 1.36% 4,515,000 15,594 0.061    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 6 - $124.00 $78,443,000 627,993 1.35% 1,228,000 -7,518 0.032    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 7 - $26.58 $77,971,000 2,781,707 1.34% 10,660,000 -35,850 0.026    Conglomerates
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $127.15 $73,848,000 622,878 1.27% 3,344,000 1,753 0.067    Property & Casualty I...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 9 - $41.72 $73,088,000 1,753,541 1.26% 11,866,000 206,761 0.195    Closed - End Fund - F...
   (INTC)1 Year Chart         INTC Intel Corp 10 - $26.84 $71,390,000 2,750,538 1.23% 7,276,000 -46,627 0.055    Semiconductor- Broad...
   (MCD)1 Year Chart         MCD McDonalds Corp 11 - $99.32 $68,980,000 710,917 1.19% 3,875,000 34,220 0.07    Restaurants
   (IBM)1 Year Chart         IBM International Business Mach... 12 - $192.15 $63,847,000 340,389 1.1% -1,115,000 -10,418 0.03    Diversified Computer ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 13 - $86.73 $63,206,000 735,376 1.09% 8,346,000 33,845 0.481    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 14 - $36.29 $57,480,000 1,634,808 0.99% 2,098,000 -2,732 0.028    Long Distance Carriers
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 15 - $57.67 $50,576,000 720,052 0.87% 36,137,000 486,419 0.089    Specialized Health Se...
   (PG)1 Year Chart         PG Procter & Gamble Co 16 - $81.25 $48,432,000 594,915 0.83% 2,461,000 -13,247 0.022    Cleaning Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 17 - $187.89 $44,334,000 240,048 0.76% 8,691,000 27,901 0.032    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 18 - $41.15 $43,686,000 1,061,893 0.75% 1,628,000 13,968 0.059    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 19 - $93.34 $43,208,000 473,097 0.74% 3,789,000 -11,222 0.117    Farm & Construction M...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 20 - $47.00 $42,170,000 447,478 0.73% 823,000 -12,038 0.05    Domestic Money Center...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 21 - $154.47 $41,897,000 279,348 0.72% 5,928,000 20,710 0.087    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 22 - $77.56 $40,385,000 513,222 0.7% 1,795,000 -8,547 0.015    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 23 - $23.52 $39,715,000 1,770,598 0.68% 653,000 103,505 0.033    Networking & Communic...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 24 - $86.56 $38,989,000 485,056 0.67% 1,112,000 -8,713 0.02    Drug Manufacturers - ...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 25 - $96.92 $36,901,000 397,509 0.64% 5,530,000 -8,066 0.122    Railroads
   (MSFT)1 Year Chart         MSFT Microsoft Corp 26 - $39.99 $36,169,000 966,833 0.62% 4,483,000 14,739 0.012    Application Software
   (EMR)1 Year Chart         EMR Emerson Electric Co 27 - $68.70 $35,310,000 503,135 0.61% 3,000,000 3,754 0.069    Industrial Electrical...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 28 - $78.40 $35,082,000 459,249 0.6% 5,520,000 35,660 0.123    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 29 - $133.08 $32,601,000 240,582 0.56% 1,395,000 -7,400 0.636    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 30 - $49.23 $32,391,000 713,461 0.56% 4,187,000 30,878 0.014    Domestic Money Center...
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 31 - $39.45 $31,052,000 818,432 0.53% 14,346,000 357,701 0.909    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $55.81 $30,385,000 519,577 0.52% 3,925,000 7,682 0.014    Domestic Money Center...
   (KO)1 Year Chart         KO Coca-Cola Co 33 - $40.71 $28,888,000 699,297 0.5% 2,154,000 -6,467 0.016    Beverage Soft Drinks...
   (GOOG)1 Year Chart         GOOG Google Inc 34 - $545.50 $27,974,000 24,961 0.48% 5,347,000 -871 0.008    Search Engines & Info...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 35 - $68.86 $27,474,000 411,221 0.47% 5,129,000 -17,252 0.119    Drugs Wholesale
   (ABT)1 Year Chart         ABT Abbott Laboratories 36 - $38.60 $27,447,000 716,065 0.47% 4,090,000 12,328 0.046    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 37 - $138.89 $27,265,000 194,405 0.47% 4,078,000 228 0.028    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 38 - $31.00 $26,813,000 875,377 0.46% 270,000 -48,646 0.012    Drug Manufacturers - ...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 39 - $39.12 $26,482,000 719,013 0.46% -3,923,000 -81,120 0.08    Closed - End Fund - E...
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 40 - $18.16 $26,097,000 1,466,938 0.45% -324,000 -35,085 0.367    Closed - End Fund - Debt
   (ILMN)1 Year Chart         ILMN Illumina Inc 41 - $147.98 $25,525,000 230,806 0.44% 7,889,000 12,617 0.183    Scientific & Technica...
   (PPL)1 Year Chart         PPL PPL Corp 42 - $32.94 $25,291,000 840,527 0.44% -1,356,000 -36,603 0.146    Electric Utilities
   (MET)1 Year Chart         MET MetLife Inc 43 - $51.90 $25,177,000 466,939 0.43% 20,635,000 370,200 0.044    Life & Health Insurance
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 44 - $248.22 $25,148,000 102,981 0.43% 2,640,000 3,534 0.163    Closed - End Fund - E...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 45 - $127.67 $24,655,000 208,656 0.42% 3,392,000 9,829 0.146    Conglomerates
   (SRCL)1 Year Chart         SRCL Stericycle Inc 46 - $111.63 $24,353,000 209,629 0.42% 1,336,000 10,178 0.247    Waste Management
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 47 - $114.62 $24,254,000 210,250 0.42% 1,522,000 -2,972 0.023    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 48 - $40.64 $23,838,000 590,046 0.41% 2,226,000 -769 0.031    Domestic Regional Banks
   (UA)1 Year Chart         UA Under Armour, Inc. 49 - $53.87 $23,580,000 270,102 0.41% 4,336,000 27,888 0.258    Textile - Apparel Clo...
   (PVH)1 Year Chart         PVH Pvh Corp 50 - $121.48 $23,184,000 170,447 0.4% 4,215,000 10,628 0.213    Textile - Apparel Clo...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 51 - $106.98 $23,129,000 217,456 0.4% -343,000 -6,300 1.087    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 52 - $41.27 $22,784,000 561,726 0.39% -6,122,000 -163,717 0.062    Closed - End Fund - E...
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 53 - $186.34 $22,783,000 105,047 0.39% 7,648,000 22,177 0.204    Asset Management
   (COP)1 Year Chart         COP ConocoPhillips 54 - $74.17 $22,524,000 318,816 0.39% 965,000 8,653 0.025    Integrated Oil & Gas
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 55 - $24.66 $22,316,000 896,927 0.38% -558,000 -29,912 0.1    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 56 - $47.92 $22,147,000 450,696 0.38% 1,795,000 14,652 0.016    Telecom Services - Do...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 57 - $52.37 $22,128,000 380,864 0.38% 2,834,000 19,415 0.316    Sporting Goods Stores
   (SLB)1 Year Chart         SLB Schlumberger Ltd 58 - $102.03 $21,955,000 243,644 0.38% 289,000 -1,554 0.018    Oil & Gas Equipment &...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 59 - $71.66 $21,544,000 312,588 0.37% 3,024,000 26,338 0.236    Processed & Packaged ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 60 - $57.77 $21,437,000 428,304 0.37% 111,000 -19,632 0.014    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 61 - $50.01 $21,334,000 403,983 0.37% 4,336,000 23,980 0.026    Drug Manufacturers - ...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 62 - $68.53 $21,275,000 320,991 0.37% 3,405,000 23,413 0.224    Cleaning Products
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 63 - $109.25 $21,239,000 196,873 0.37% -2,476,000 -22,852 0.219    Closed - End Fund - E...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 64 - $39.66 $20,665,000 595,544 0.36% 5,690,000 91,492 0.233    Scientific & Technica...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 65 - $241.76 $20,562,000 78,202 0.35% 5,533,000 7,132 0.155    Information & Deliver...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 66 - $76.79 $20,422,000 264,193 0.35% 2,628,000 20,199 0.22    Trucking
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 67 - $51.02 $20,318,000 350,680 0.35% 4,510,000 33,759 1.213    Investment Brokerage ...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 68 - $74.50 $20,214,000 274,202 0.35% 2,061,000 6,970 0.62    Machine Tools & Acces...
   (FAST)1 Year Chart         FAST Fastenal Co 69 - $50.53 $20,172,000 424,590 0.35% -2,686,000 -30,108 0.144    Home Improvement Stores
   (CELG)1 Year Chart         CELG Celgene Corp 70 - $146.64 $20,064,000 118,746 0.35% 1,772,000 70 0.027    Drug Manufacturers - ...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 71 - $74.02 $19,775,000 277,158 0.34% -2,562,000 -59,547 0.279    Closed - End Fund - E...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 72 - $147.95 $19,407,000 150,778 0.33% 4,556,000 34,384 0.119    Auto Parts Stores
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 73 - $9.43 $19,357,000 2,141,269 0.33% -2,093,000 -208,163 1.094    Closed - End Fund - Debt
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 74 - $51.36 $19,153,000 339,469 0.33% 17,436,000 309,423 0.147    Discount, Variety Stores
   (MA)1 Year Chart         MA MasterCard Inc A 75 - $74.53 $191,060,000 228,690 0.33% 3,316,000 -6,010 0.018    Business Services
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 76 - $41.40 $18,985,000 415,428 0.33% 7,963,000 150,677 0.267    Security & Protection...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 77 - $76.33 $18,933,000 234,322 0.33% 1,994,000 296 0.048    Business Software & S...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 78 - $105.14 $18,725,000 181,493 0.32% -233,000 -19,825 0.044    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 79 - $109.28 $18,631,000 170,726 0.32% 4,006,000 24,183 0.024    Closed - End Fund - E...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 80 - $156.10 $18,567,000 139,723 0.32% 4,710,000 20,431 0.072    Drug Manufacturers - ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 81 - $108.40 $18,407,000 176,211 0.32% 1,048,000 -8,024 0.045    Paper & Paper Products
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 82 - $43.75 $18,387,000 454,935 0.32% 2,255,000 60,801 0.753    Research Services
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 83 - $36.35 $18,251,000 521,892 0.31% 5,466,000 121,729 0.351    Domestic Regional Banks
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 84 - $74.25 $18,122,000 292,912 0.31% 2,735,000 35,812 0.25    Oil & Gas Drilling & ...
   (MAN)1 Year Chart         MAN Manpower Inc 85 - $77.88 $18,114,000 210,974 0.31% 1,783,000 -13,532 0.258    Staffing & Outsourcin...
   (JCI)1 Year Chart         JCI Johnson Controls Inc 86 - $48.25 $18,108,000 352,979 0.31% -10,614,000 -339,111 0.052    Auto Parts
   (ECL)1 Year Chart         ECL Ecolab Inc 87 - $107.28 $17,558,000 168,390 0.3% 769,000 -1,610 0.073    Cleaning Products
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 88 - $39.00 $17,544,000 446,296 0.3% -14,000 -52,808 0.007    Wireless Communications
   (FLR)1 Year Chart         FLR Fluor Corp 89 - $77.98 $17,508,000 218,057 0.3% 3,662,000 22,928 0.125    Heavy Construction
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 90 - $67.90 $17,078,000 254,542 0.29% 2,181,000 21,048 0.028    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 91 - $36.38 $17,070,000 472,845 0.29% 3,500,000 46,506 0.08    Food Wholesale
   (AYI)1 Year Chart         AYI Acuity Brands Inc 92 - $126.74 $17,049,000 155,958 0.29% 4,052,000 14,712 0.366    Electronics Wholesale
   (V)1 Year Chart         V Visa Inc 93 - $209.97 $16,962,000 76,172 0.29% 3,271,000 4,527 0.015    Business Services
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 94 - $48.57 $16,943,000 365,542 0.29% 219,000 -9,443 0.406    N/A
   (OII)1 Year Chart         OII Oceaneering International Inc 95 - $72.96 $16,941,000 214,764 0.29% 432,000 11,556 0.198    Oil & Gas Drilling & ...
   (LKQ)1 Year Chart         LKQ LKQ Corp 96 - $27.16 $16,859,000 512,418 0.29% 2,051,000 47,771 0.172    Auto Parts Wholesale
   (SWN)1 Year Chart         SWN Southwestern Energy Co 97 - $48.70 $16,856,000 428,573 0.29% 8,696,000 204,278 0.123    Independent Oil & Gas
   (ORCL)1 Year Chart         ORCL Oracle Corp 98 - $40.46 $16,743,000 437,601 0.29% 2,078,000 -4,530 0.009    Application Software
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 99 - $35.76 $16,589,000 447,138 0.29% 1,222,000 29,227 0.309    Apparel Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 100 - $80.61 $16,421,000 221,162 0.28% 3,057,000 22,649 0.013    Communication Equipment

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results