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BAIRD ROBERT W & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IWDETF0-1,907,7110-196,647,0000.000.00 Hist 09/30/2017
Apple Inc. AAPLCommon0-1,514,6030-188,462,0000.000.00 Hist 09/30/2017
VANGUARD TAX-MANAGED FUNDS VEAFD0-3,662,9310-145,895,0000.000.00 Hist 09/30/2017
GENERAL ELECTRIC CO GECommon0-5,349,0590-132,710,0000.000.00 Hist 09/30/2017
iSHARES TRUST IWFCommon0-1,337,9540-132,351,0000.000.00 Hist 09/30/2017
JOHNSON & JOHNSON JNJCommon0-1,270,9210-127,855,0000.000.00 Hist 09/30/2017
AbbVie Inc. ABBVCOM0-1,978,1560-115,801,0000.000.00 Hist 09/30/2017
PEPSICO INC PEPCommon0-1,123,6810-107,446,0000.000.00 Hist 09/30/2017
BERKSHIRE HATHAWAY INC BRK/BCommon0-736,0680-106,229,0000.000.00 Hist 09/30/2017
CHEVRON CORP CVXCommon0-942,6650-98,961,0000.000.00 Hist 09/30/2017
iSHARES TRUST IWRETF0-544,7010-94,299,0000.000.00 Hist 09/30/2017
MICROSOFT CORP MSFTCommon0-2,312,7090-94,023,0000.000.00 Hist 09/30/2017
Express Scripts Holding Co. ESRXCommon0-973,8950-84,505,0000.000.00 Hist 09/30/2017
WELLS FARGO & COMPANY/MN WFCCommon0-1,533,5130-83,423,0000.000.00 Hist 09/30/2017
EXXON MOBIL CORP XOMCommon0-920,8470-78,272,0000.000.00 Hist 09/30/2017
CISCO SYSTEMS, INC. CSCOCommon0-2,780,7520-76,540,0000.000.00 Hist 09/30/2017
AT&T CORP TCommon0-2,248,7750-73,423,0000.000.00 Hist 09/30/2017
SPDR S&P 500 ETF TRUST SPYCommon0-345,0210-71,223,0000.000.00 Hist 09/30/2017
MCDONALDS CORP MCDCommon0-687,8250-67,022,0000.000.00 Hist 09/30/2017
STERICYCLE INC SRCLCommon0-476,4470-66,907,0000.000.00 Hist 09/30/2017
O REILLY AUTOMOTIVE INC ORLYCOM0-303,1260-65,548,0000.000.00 Hist 09/30/2017
ORACLE CORP ORCLCommon0-1,517,9480-65,499,0000.000.00 Hist 09/30/2017
FISERV INC FISVCommon0-814,9830-64,710,0000.000.00 Hist 09/30/2017
JOHNSON CONTROLS INC JCICommon0-1,269,1610-64,016,0000.000.00 Hist 09/30/2017
AFFILIATED MANAGERS GROUP, INC. AMGCommon0-283,4570-60,881,0000.000.00 Hist 09/30/2017
PROCTER & GAMBLE Co PGCommon0-711,5470-58,304,0000.000.00 Hist 09/30/2017
TRACTOR SUPPLY CO /DE/ TSCOCommon0-682,4890-58,053,0000.000.00 Hist 09/30/2017
INTERNATIONAL PAPER CO /NEW/ IPCommon0-1,033,9220-57,372,0000.000.00 Hist 09/30/2017
SKYWORKS SOLUTIONS, INC. SWKSCommon0-574,0750-56,426,0000.000.00 Hist 09/30/2017
INTEGRATED DEVICE TECHNOLOGY INC IDTICommon0-2,797,8140-56,012,0000.000.00 Hist 09/30/2017
Mead Johnson Nutrition Co MJNCommon0-554,2200-55,716,0000.000.00 Hist 09/30/2017
ACUITY BRANDS INC AYICommon0-331,1450-55,685,0000.000.00 Hist 09/30/2017
BREAD FINANCIAL HOLDINGS, INC. ADSCommon0-186,6460-55,294,0000.000.00 Hist 09/30/2017
PERRIGO Co plc PRGOCOM0-332,3730-55,024,0000.000.00 Hist 09/30/2017
WABCO Holdings Inc. WBCCommon0-447,4180-54,979,0000.000.00 Hist 09/30/2017
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