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Institutional Investment Manager
BAIRD FINANCIAL GROUP, INC.
BAIRD FINANCIAL GROUP, INC. (CIK: 0001648711). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,189 holdings with a total value of $11,516,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AUTOMATIC DATA PROCESSING IN 324,330 33,335,000 0.29%
102 PANERA BREAD CO 161,878 33,200,000 0.29%
103 SERVICENOW INC 445,769 33,138,000 0.29%
104 TRIMBLE INC 1,090,650 32,883,000 0.29%
105 SYNOPSYS INC 557,189 32,796,000 0.28%
106 OCCIDENTAL PETE CORP DEL 459,849 32,755,000 0.28%
107 FACEBOOK INC 279,290 32,132,000 0.28%
108 ALPHABET INC 40,143 31,811,000 0.28%
109 SCHLUMBERGER LTD 377,792 31,716,000 0.28%
110 WEYERHAEUSER CO 1,053,547 31,701,000 0.28%
111 ROCKWELL AUTOMATION INC 235,733 31,683,000 0.28%
112 CHURCH & DWIGHT 708,113 31,292,000 0.27%
113 CASEY'S GENERAL STORES INC COM 260,540 30,973,000 0.27%
114 GRACO INC 371,152 30,839,000 0.27%
115 ISHARES RUSSELL 1000 ETF 247,312 30,780,000 0.27%
116 AMERICAN EXPRESS CO 414,573 30,712,000 0.27%
117 EMERSON ELEC CO 543,916 30,323,000 0.26%
118 SANOFI 745,327 30,141,000 0.26%
119 OSHKOSH CORP 455,791 29,449,000 0.26%
120 ISHARES TR 270,551 29,236,000 0.25%
121 VANGUARD INDEX FDS 252,189 29,082,000 0.25%
122 FIRST REP BK SAN FRANCISCO C 314,967 29,021,000 0.25%
123 BIOGEN INC 102,196 28,981,000 0.25%
124 ISHARES TR 498,326 28,768,000 0.25%
125 BROADRIDGE FINL SOLUTIONS IN 422,294 27,998,000 0.24%
126 ISHARES TR 168,892 27,925,000 0.24%
127 PAYCHEX INC 452,753 27,564,000 0.24%
128 POTLATCHDELTIC CORPORATION 648,080 26,993,000 0.23%
129 SIX FLAGS ENTMT CORP NEW 449,358 26,944,000 0.23%
130 HALLIBURTON CO 496,753 26,869,000 0.23%
131 VANGUARD INDEX FDS 240,907 26,856,000 0.23%
132 CORE LABORATORIES N V 222,393 26,696,000 0.23%
133 MCDONALDS CORP 217,673 26,495,000 0.23%
134 MYLAN N V 687,388 26,224,000 0.23%
135 RYDEX ETF TRUST 298,434 25,856,000 0.22%
136 LABORATORY CORP AMER HLDGS 201,353 25,850,000 0.22%
137 WASHINGTON FED INC 751,565 25,816,000 0.22%
138 ACADIA COMPANY COM 762,975 25,254,000 0.22%
139 TESLA INC 116,027 24,794,000 0.22%
140 POOL CORPORATION 233,137 24,326,000 0.21%
141 WAL-MART STORES INC 349,972 24,190,000 0.21%
142 SELECT SECTOR SPDR TR 384,862 23,946,000 0.21%
143 WALGREENS BOOTS ALLIANCE INC 288,027 23,837,000 0.21%
144 INTERNATIONAL BUSINESS MACHS 143,364 23,797,000 0.21%
145 GILEAD SCIENCES INC 329,223 23,576,000 0.20%
146 NIKE INC 457,702 23,265,000 0.20%
147 COCA COLA CO 558,598 23,159,000 0.20%
148 NUVEEN MUN VALUE FD INC 2,395,776 22,904,000 0.20%
149 MOBILEYE N V AMSTELVEEN 591,883 22,563,000 0.20%
150 CVS HEALTH CORP 283,130 22,342,000 0.19%
Page 3 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-17-000002, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.