Dark
Light
System
Institutional Investment Manager
Robert W. Baird & Co. Inc
Robert W. Baird & Co. Inc (CIK: 0000810972) incorporated in Wisconsin, located at 777 E. Wisconsin Avenue, Milwaukee, WI. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000810972-14-000016) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,431,443 143,273 2.01% SH
2 APPLE INC 1,306,385 131,618 1.85% SH
3 JOHNSON & JOHNSON 1,038,534 110,697 1.55% SH
4 PEPSICO INC 987,916 91,965 1.29% SH
5 BERKSHIRE HATHAWAY INC DEL 646,217 89,268 1.25% SH
6 ISHARES TR 916,508 83,980 1.18% SH
7 CHEVRON CORP NEW 698,883 83,391 1.17% SH
8 GENERAL ELECTRIC CO 3,080,163 78,914 1.11% SH
9 VANGUARD TAX-MANAGED FDS 1,955,270 77,722 1.09% SH
10 EXXON MOBIL CORP 737,779 69,388 0.97% SH
11 WELLS FARGO & CO NEW 1,321,664 68,555 0.96% SH
12 MCDONALDS CORP 716,045 67,888 0.95% SH
13 AT&T INC 1,878,963 66,215 0.93% SH
14 SKYWORKS SOLUTIONS INC 1,079,568 62,669 0.88% SH
15 INTERNATIONAL BUSINESS MACHS 307,015 58,281 0.82% SH
16 SPDR S&P 500 ETF TR 266,628 52,531 0.74% SH
17 PROCTER AND GAMBLE CO 623,568 52,218 0.73% SH
18 AFFILIATED MANAGERS GROUP 257,058 51,504 0.72% SH
19 JOHNSON CTLS INTL PLC 1,156,155 50,871 0.71% SH
20 ORACLE CORP 1,315,039 50,340 0.71% SH
21 STERICYCLE INC 429,722 50,088 0.70% SH
22 O REILLY AUTOMOTIVE INC NEW 325,191 48,896 0.69% SH
23 COCA COLA CO 1,111,178 47,403 0.67% SH
24 INTL PAPER CO 974,408 46,518 0.65% SH
25 ISHARES TR 291,332 46,130 0.65% SH
26 DISCOVER FINL SVCS 712,657 45,888 0.64% SH
27 METLIFE INC 850,609 45,695 0.64% SH
28 PVH CORPORATION 377,054 45,680 0.64% SH
29 VANGUARD INDEX FDS 556,876 45,218 0.63% SH
30 PERRIGO CO PLC 300,663 45,157 0.63% SH
31 MCCORMICK & CO INC 673,667 45,068 0.63% SH
32 VANGUARD INTL EQUITY INDEX F 1,038,148 43,301 0.61% SH
33 EAST WEST BANCORP INC 1,259,203 42,813 0.60% SH
34 FORTINET INC 1,689,640 42,689 0.60% SH
35 ALLIANCE DATA SYSTEMS CORP 171,376 42,548 0.60% SH
36 ACUITY BRANDS INC 359,002 42,258 0.59% SH
37 MIDDLEBY CORP 478,648 42,183 0.59% SH
38 MICROCHIP TECHNOLOGY 889,420 42,007 0.59% SH
39 HUNT J B TRANS SVCS INC 565,383 41,867 0.59% SH
40 EXPRESS SCRIPTS HLDG CO 587,442 41,491 0.58% SH
41 MEAD JOHNSON NUTRITI 430,436 41,417 0.58% SH
42 FASTENAL CO 899,175 40,373 0.57% SH
43 ICON PLC 697,066 39,893 0.56% SH
44 FORTUNE BRANDS HOME & SEC IN 970,335 39,890 0.56% SH
45 ROCKWELL AUTOMATION INC 360,952 39,661 0.56% SH
46 URBAN OUTFITTERS INC 1,075,678 39,477 0.55% SH
47 LKQ CORP 1,474,244 39,200 0.55% SH
48 CISCO SYS INC 1,547,935 38,962 0.55% SH
49 GREENHILL & CO INC COM 825,256 38,366 0.54% SH
50 VIACOM INC NEW 497,842 38,304 0.54% SH
Page 1 of 23