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| Name: |
BAIRD ROBERT W & CO INC /WI/ |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
8 |
- |
$172.27 |
$107,446,000 |
1,123,681 |
1.1% |
-2,966,000 |
-43,967 |
0.073 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$404.27 |
$94,023,000 |
2,312,709 |
0.96% |
-20,116,000 |
-144,537 |
0.031 |
Application Software |
|
|
ESRX |
Express Scripts Inc |
13 |
- |
$0.00 |
$84,505,000 |
973,895 |
0.86% |
-1,313,000 |
-39,655 |
0.126 |
Specialized Health Se... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.52 |
$78,272,000 |
920,847 |
0.8% |
-8,449,000 |
-17,177 |
0.021 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.11 |
$76,540,000 |
2,780,752 |
0.78% |
-3,660,000 |
-102,586 |
0.054 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$270.98 |
$67,022,000 |
687,825 |
0.69% |
1,741,000 |
-8,884 |
0.069 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$157.29 |
$58,304,000 |
711,547 |
0.6% |
-7,028,000 |
-5,681 |
0.018 |
Cleaning Products |
|
|
IP |
International Paper Co |
28 |
- |
$35.26 |
$57,372,000 |
1,033,922 |
0.59% |
-125,000 |
-39,192 |
0.232 |
Paper & Paper Products |
|
|
IDTI |
Integrated Device Technolog... |
30 |
- |
$48.99 |
$56,012,000 |
2,797,814 |
0.57% |
-6,170,000 |
-374,736 |
1.864 |
Semiconductor- Broad... |
|
|
AYI |
Acuity Brands Inc |
32 |
- |
$246.86 |
$55,685,000 |
331,145 |
0.57% |
3,733,000 |
-39,754 |
0.793 |
Electronics Wholesale |
|
|
FTNT |
Fortinet Inc |
37 |
- |
$64.03 |
$53,644,000 |
1,534,879 |
0.55% |
260,000 |
-206,282 |
0.94 |
Computer Peripherals |
|
|
KO |
Coca-Cola Co |
44 |
- |
$58.91 |
$49,437,000 |
1,219,167 |
0.51% |
-4,753,000 |
-64,351 |
0.028 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
47 |
- |
$35.04 |
$46,525,000 |
1,487,833 |
0.48% |
-12,327,000 |
-133,879 |
0.036 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$72.70 |
$44,692,000 |
579,586 |
0.46% |
-7,114,000 |
-117,668 |
0.442 |
Processed & Packaged ... |
|
|
MIDD |
Middleby Corp |
52 |
- |
$141.01 |
$44,550,000 |
433,998 |
0.46% |
-4,546,000 |
-61,418 |
0.758 |
Diversified Machinery |
|
|
ACHC |
Acadia Healthcare Company Inc |
63 |
- |
$73.18 |
$41,406,000 |
578,295 |
0.42% |
-7,597,000 |
-222,284 |
0.584 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$41.01 |
$40,551,000 |
992,205 |
0.41% |
-6,596,000 |
-185,861 |
0.071 |
Closed - End Fund - E... |
|
|
BWLD |
Buffalo Wild Wings Inc |
67 |
- |
$0.00 |
$39,732,000 |
219,222 |
0.41% |
-3,727,000 |
-21,706 |
1.167 |
Restaurants |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.39 |
$39,658,000 |
1,139,928 |
0.41% |
3,321,000 |
-26,597 |
0.018 |
Drug Manufacturers - ... |
|
|
TWX |
Time Warner Inc |
70 |
- |
$0.00 |
$39,014,000 |
462,036 |
0.4% |
-703,000 |
-2,926 |
0.052 |
Broadcasting - TV |
|
|
MMM |
3M Co |
73 |
- |
$91.48 |
$37,875,000 |
229,613 |
0.39% |
-4,129,000 |
-26,007 |
0.035 |
Conglomerates |
|
|
WSO |
Watsco Inc |
80 |
- |
$401.93 |
$35,978,000 |
286,224 |
0.37% |
-3,232,000 |
-80,224 |
1.01 |
Building Materials Wh... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.13 |
$35,649,000 |
733,060 |
0.36% |
-5,592,000 |
-148,529 |
0.026 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$109.31 |
$33,974,000 |
600,038 |
0.35% |
-4,098,000 |
-16,710 |
0.085 |
Industrial Electrical... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$39.44 |
$32,589,000 |
746,252 |
0.33% |
-1,933,000 |
-21,761 |
0.041 |
Domestic Regional Banks |
|
|
PCAR |
Paccar Inc |
91 |
- |
$113.76 |
$31,717,000 |
502,327 |
0.32% |
-5,875,000 |
-50,406 |
0.142 |
Trucks & Other Vehicles |
|
|
TRMB |
Trimble Navigation Ltd |
93 |
- |
$57.86 |
$31,104,000 |
1,234,293 |
0.32% |
-2,360,000 |
-26,588 |
0.479 |
Scientific & Technica... |
|
|
VCSH |
Vanguard Scottsdale Funds |
96 |
- |
$76.40 |
$29,240,000 |
364,548 |
0.3% |
-1,612,000 |
-22,891 |
0.041 |
N/A |
|
|
BA |
Boeing Co |
99 |
- |
$170.23 |
$28,527,000 |
190,081 |
0.29% |
1,954,000 |
-14,362 |
0.025 |
Aerospace/Defense - M... |
|
|
CAG |
ConAgra Foods Inc |
100 |
- |
$30.36 |
$28,514,000 |
780,558 |
0.29% |
-1,474,000 |
-46,009 |
0.186 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$149.93 |
$27,105,000 |
143,588 |
0.28% |
-5,950,000 |
-5,032 |
0.117 |
Auto Manufacturers |
|
|
DKS |
Dicks Sporting Goods Inc |
107 |
- |
$195.22 |
$27,100,000 |
475,526 |
0.28% |
-13,523,000 |
-342,646 |
0.536 |
Sporting Goods Stores |
|
|
MOS |
Mosaic Co |
108 |
- |
$30.47 |
$26,930,000 |
584,674 |
0.28% |
-2,562,000 |
-61,380 |
0.137 |
Agricultural & Fertil... |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$105.27 |
$26,778,000 |
577,979 |
0.27% |
-6,948,000 |
-171,149 |
0.037 |
Drug Manufacturers - ... |
|
|
URBN |
Urban Outfitters Inc |
112 |
- |
$37.02 |
$25,958,000 |
568,625 |
0.27% |
-12,983,000 |
-539,859 |
0.386 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
115 |
- |
$711.25 |
$25,525,000 |
168,485 |
0.26% |
1,332,000 |
-2,188 |
0.038 |
Discount, Variety Stores |
|
|
FE |
FirstEnergy Corp |
117 |
- |
$37.63 |
$25,135,000 |
716,919 |
0.26% |
-5,625,000 |
-72,011 |
0.132 |
Electric Utilities |
|
|
ILMN |
Illumina Inc |
119 |
- |
$116.69 |
$24,823,000 |
133,715 |
0.25% |
-7,145,000 |
-39,477 |
0.096 |
Scientific & Technica... |
|
|
SYY |
SYSCO Corp |
121 |
- |
$75.64 |
$24,163,000 |
640,427 |
0.25% |
-9,023,000 |
-195,698 |
0.11 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$125.23 |
$24,038,000 |
418,203 |
0.25% |
-3,631,000 |
-69,019 |
0.017 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
127 |
- |
$78.15 |
$23,086,000 |
263,247 |
0.24% |
217,000 |
-2,357 |
0.292 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
129 |
- |
$50.94 |
$22,997,000 |
275,608 |
0.24% |
-3,596,000 |
-35,754 |
0.021 |
Oil & Gas Equipment &... |
|
|
CELG |
Celgene Corp |
130 |
- |
$108.24 |
$22,957,000 |
199,139 |
0.23% |
-1,251,000 |
-17,275 |
0.025 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
132 |
- |
$48.30 |
$22,692,000 |
351,814 |
0.23% |
1,495,000 |
-7,276 |
0.021 |
Drug Manufacturers - ... |
|
|
AEO |
American Eagle Outfitters Inc |
138 |
- |
$22.34 |
$21,157,000 |
1,238,718 |
0.22% |
-497,000 |
-321,344 |
0.683 |
Apparel Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
140 |
- |
$50.68 |
$20,825,000 |
197,340 |
0.21% |
-1,677,000 |
-16,595 |
0.237 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
141 |
- |
$181.47 |
$20,266,000 |
126,265 |
0.21% |
-1,221,000 |
-7,657 |
0.012 |
Diversified Computer ... |
|
|
RBC |
Regal Beloit Corp |
142 |
- |
$155.95 |
$20,025,000 |
250,564 |
0.2% |
-14,927,000 |
-214,229 |
0.556 |
Machine Tools & Acces... |
|
|
DVY |
iShares Dow Select Div |
145 |
- |
$116.88 |
$19,857,000 |
254,774 |
0.2% |
-908,000 |
-6,764 |
0.256 |
Closed - End Fund - E... |
|
|
WRE |
Washington Real Estate Inve... |
146 |
- |
$14.72 |
$19,836,000 |
717,907 |
0.2% |
-18,141,000 |
-655,114 |
1.08 |
REIT - Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
147 |
- |
$17.59 |
$19,832,000 |
234,204 |
0.2% |
1,112,000 |
-11,476 |
0.026 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
148 |
- |
$493.18 |
$19,675,000 |
166,327 |
0.2% |
2,033,000 |
-8,191 |
0.017 |
Health Care Plans |
|
|
DLR |
Digital Realty Trust Inc |
149 |
- |
$136.66 |
$19,669,000 |
298,202 |
0.2% |
-18,288,000 |
-274,289 |
0.145 |
REIT - Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
151 |
- |
$501.88 |
$19,509,000 |
93,870 |
0.2% |
12,000 |
-374 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
152 |
- |
$241.99 |
$19,279,000 |
225,113 |
0.2% |
-2,208,000 |
-32,626 |
0.047 |
Business Software & S... |
|
|
CIU |
iShares Barclays Intermedia... |
155 |
- |
$50.13 |
$18,809,000 |
169,956 |
0.19% |
-1,447,000 |
-15,313 |
0.189 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
160 |
- |
$39.87 |
$18,017,000 |
448,957 |
0.18% |
-2,644,000 |
-76,902 |
0.03 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
161 |
- |
$35.78 |
$17,869,000 |
413,531 |
0.18% |
-15,707,000 |
-349,055 |
0.09 |
REIT - Healthcare Fac... |
|
|
UNP |
Union Pacific Corp |
163 |
- |
$229.81 |
$17,428,000 |
160,912 |
0.18% |
-1,918,000 |
-1,479 |
0.018 |
Railroads |
|
|
TGT |
Target Corp |
169 |
- |
$166.58 |
$15,357,000 |
187,126 |
0.16% |
-9,016,000 |
-133,943 |
0.034 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
172 |
- |
$91.20 |
$15,043,000 |
199,698 |
0.15% |
-1,481,000 |
-3,170 |
0.013 |
Cigarettes & Other To... |
|
|
BP |
BP Plc (ADR) |
173 |
- |
$37.92 |
$14,849,000 |
379,669 |
0.15% |
-3,561,000 |
-103,283 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
175 |
- |
$69.39 |
$14,533,000 |
140,810 |
0.15% |
509,000 |
-4,801 |
0.011 |
Drug Stores |
|
|
BSV |
Vanguard Short-Term Bond |
178 |
- |
$75.85 |
$14,028,000 |
174,215 |
0.14% |
-486,000 |
-7,320 |
0.019 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
179 |
- |
$125.61 |
$13,930,000 |
130,056 |
0.14% |
-1,893,000 |
-6,891 |
0.034 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
180 |
- |
$100.71 |
$13,640,000 |
116,378 |
0.14% |
-3,187,000 |
-29,937 |
0.013 |
Conglomerates |
|
|
WELL |
Welltower Inc |
181 |
- |
$90.81 |
$13,588,000 |
175,650 |
0.14% |
-6,424,000 |
-88,809 |
0.061 |
REIT - Healthcare Fac... |
|
|
FFIV |
F5 Networks Inc |
186 |
- |
$191.13 |
$12,922,000 |
112,424 |
0.13% |
-21,739,000 |
-153,243 |
0.184 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
192 |
- |
$40.41 |
$12,229,000 |
264,987 |
0.13% |
831,000 |
-1,686 |
0.011 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
193 |
- |
$56.49 |
$12,098,000 |
252,141 |
0.12% |
331,000 |
-5,850 |
0.021 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
194 |
- |
$316.00 |
$12,009,000 |
128,176 |
0.12% |
210,000 |
-3,934 |
0.016 |
Management Services |
|
|
GIS |
General Mills Inc |
196 |
- |
$69.09 |
$11,698,000 |
206,681 |
0.12% |
249,000 |
-7,993 |
0.033 |
Food - Major Diversified |
|
|
RSG |
Republic Services Inc |
199 |
- |
$188.97 |
$11,223,000 |
276,713 |
0.11% |
-7,526,000 |
-189,106 |
0.077 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
202 |
- |
$122.75 |
$10,916,000 |
204,464 |
0.11% |
-1,866,000 |
-97,574 |
0.008 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
205 |
- |
$209.65 |
$10,389,000 |
109,694 |
0.11% |
371,000 |
-3,307 |
0.033 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
206 |
- |
$78.62 |
$10,311,000 |
122,295 |
0.11% |
218,000 |
-2,300 |
0.038 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
207 |
- |
$604,144.00 |
$10,223,000 |
47 |
0.1% |
-625,000 |
-1 |
0.003 |
Property & Casualty I... |
|
|
ABB |
ABB Ltd (ADR) |
209 |
- |
$48.37 |
$10,165,000 |
480,143 |
0.1% |
-3,340,000 |
-158,380 |
0.021 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
216 |
- |
$84.21 |
$9,626,000 |
196,858 |
0.1% |
609,000 |
-3,050 |
0.072 |
Semiconductor - Speci... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
218 |
- |
$12.78 |
$9,488,000 |
152,302 |
0.1% |
-27,195,000 |
-485,554 |
0.014 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
220 |
- |
$747.30 |
$9,398,000 |
25,690 |
0.1% |
209,000 |
-8 |
0.015 |
Investment Brokerage ... |
|
|
JWN |
Nordstrom Inc |
221 |
- |
$18.74 |
$9,374,000 |
116,709 |
0.1% |
44,000 |
-806 |
0.06 |
Apparel Stores |
|
|
BAX |
Baxter International Inc |
222 |
- |
$39.65 |
$9,305,000 |
135,836 |
0.1% |
-22,643,000 |
-300,071 |
0.027 |
Medical Instruments &... |
|
|
XLU |
SPDR Utilities Select |
226 |
- |
$64.44 |
$8,984,000 |
202,187 |
0.09% |
-4,297,000 |
-79,076 |
0.023 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
232 |
- |
$59.26 |
$8,668,000 |
105,386 |
0.09% |
-33,692,000 |
-387,866 |
0.004 |
Discount, Variety Stores |
|
|
FLT |
Fleetcor Technologies Inc |
237 |
- |
$303.26 |
$8,234,000 |
54,560 |
0.08% |
-288,000 |
-2,749 |
0.059 |
Business Services |
|
|
XYL |
Xylem Inc. |
240 |
- |
$127.16 |
$8,180,000 |
233,570 |
0.08% |
-4,881,000 |
-109,500 |
0.127 |
Diversified Machinery |
|
|
RDS.B |
Royal Dutch Shell Class B |
242 |
- |
$51.06 |
$8,105,000 |
129,270 |
0.08% |
-4,746,000 |
-55,478 |
0.004 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
244 |
- |
$80.98 |
$8,005,000 |
125,064 |
0.08% |
362,000 |
-50 |
0.027 |
Life & Health Insurance |
|
|
SO |
Southern Co |
247 |
- |
$70.57 |
$7,799,000 |
176,125 |
0.08% |
-1,763,000 |
-18,573 |
0.02 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
248 |
- |
$31.35 |
$7,791,000 |
235,030 |
0.08% |
-4,629,000 |
-111,017 |
0.04 |
Lumber,Wood Production |
|
|
VUG |
Vanguard Growth VIPERS |
250 |
- |
$329.90 |
$7,628,000 |
70,901 |
0.08% |
186,000 |
-388 |
0.018 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
251 |
- |
$73.53 |
$7,619,000 |
106,598 |
0.08% |
-2,897,000 |
-35,621 |
0.011 |
Diversified Chemicals |
|
|
SCZ |
ISHARES MSCI EAFE SM |
252 |
- |
$60.59 |
$7,562,000 |
152,870 |
0.08% |
-478,000 |
-19,258 |
0.085 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
258 |
- |
$125.65 |
$7,475,000 |
95,586 |
0.08% |
-448,000 |
-4,954 |
0.011 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
261 |
- |
$114.76 |
$7,314,000 |
151,801 |
0.07% |
-1,172,000 |
-38,405 |
0.075 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
263 |
- |
$179.22 |
$7,273,000 |
19,547 |
0.07% |
-1,215,000 |
-7,803 |
0.004 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
264 |
- |
$92.57 |
$7,237,000 |
73,386 |
0.07% |
-58,000 |
-5,345 |
0.003 |
Drug Manufacturers - ... |
|
|
PDP |
Invesco DWA Momentum ETF |
268 |
- |
$92.04 |
$7,126,000 |
164,082 |
0.07% |
-120,000 |
-12,398 |
0.182 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
269 |
- |
$347.51 |
$7,031,000 |
109,820 |
0.07% |
-15,896,000 |
-301,144 |
0.077 |
Textile - Apparel Clo... |
|
