Baird Robert W & Co Inc 13F Holdings · last filed Q1 2015
Baird Robert W & Co Inc reported 1,311 securities worth $9.78B in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: IWD (2.01%), AAPL (1.93%), VEA (1.49%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES 1000 VALUE RUSSELL | $196.6M | 2.01% | 1.9M | Added |
| 2 | AAPL | APPLE COMPUTER INC | $188.5M | 1.93% | 1.5M | Added |
| 3 | VEA | VNGRD FTSE DEV MKTS ETF | $145.9M | 1.49% | 3.7M | Added |
| 4 | GE | GENERAL ELECTRIC COMPANY | $132.7M | 1.36% | 5.3M | Added |
| 5 | IWF | ISHARES 1000 GROWTH RUSSELL | $132.4M | 1.35% | 1.3M | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $127.9M | 1.31% | 1.3M | Added |
| 7 | ABBV | ABBVIE INC | $115.8M | 1.18% | 2.0M | Added |
| 8 | PEP | PEPSICO INC | $107.4M | 1.10% | 1.1M | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $106.2M | 1.09% | 736,068 | Added |
| 10 | CVX | CHEVRONTEXACO CORPORATION | $99.0M | 1.01% | 942,665 | Added |
| 11 | IWR | ISHARES MIDCAP RUSSELL | $94.3M | 0.96% | 544,701 | Added |
| 12 | MSFT | MICROSOFT CORP | $94.0M | 0.96% | 2.3M | Trimmed |
| 13 | ESRX | EXPRESS SCRIPTS HLDG CO | $84.5M | 0.86% | 973,895 | Trimmed |
| 14 | WFC | WELLS FARGO NEW | $83.4M | 0.85% | 1.5M | Added |
| 15 | XOM | EXXON MOBIL CORPORATION | $78.3M | 0.80% | 920,847 | Trimmed |
| 16 | CSCO | CISCO SYS INC | $76.5M | 0.78% | 2.8M | Trimmed |
| 17 | T | A T & T INC (NEW) | $73.4M | 0.75% | 2.2M | Added |
| 18 | SPY | S&P 500 DEPOSITARY RECEIPT | $71.2M | 0.73% | 345,021 | Added |
| 19 | MCD | MCDONALDS CORP | $67.0M | 0.69% | 687,825 | Trimmed |
| 20 | SRCL | STERICYCLE INC | $66.9M | 0.68% | 476,447 | Added |
| 21 | ORCL | ORACLE CORP | $65.5M | 0.67% | 1.5M | Added |
| 22 | ORLY | O'REILLY AUTOMOTIVE INC NEW CO | $65.5M | 0.67% | 303,126 | Added |
| 23 | FISV | FISERV INC | $64.7M | 0.66% | 814,983 | Added |
| 24 | JCI | JOHNSON CONTROLS | $64.0M | 0.65% | 1.3M | Added |
| 25 | AMG | AFFILIATED MANAGERS GROUP COM | $60.9M | 0.62% | 283,457 | Added |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR