Baird Robert W & Co Inc 13F 持仓 · 最近申报 2015年Q1
Baird Robert W & Co 在 2015年Q1(报告期截至 2015-03-31)的 SEC 13F 申报中报告了 1,311 只证券,申报市值合计 97.80 亿美元。前几大持仓:IWD(2.01%)、AAPL(1.93%)、VEA(1.49%)。本季前 25 大持仓中:增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES 1000 VALUE RUSSELL | $196.6M | 2.01% | 1.9M | 增持 |
| 2 | AAPL | APPLE COMPUTER INC | $188.5M | 1.93% | 1.5M | 增持 |
| 3 | VEA | VNGRD FTSE DEV MKTS ETF | $145.9M | 1.49% | 3.7M | 增持 |
| 4 | GE | GENERAL ELECTRIC COMPANY | $132.7M | 1.36% | 5.3M | 增持 |
| 5 | IWF | ISHARES 1000 GROWTH RUSSELL | $132.4M | 1.35% | 1.3M | 增持 |
| 6 | JNJ | JOHNSON & JOHNSON | $127.9M | 1.31% | 1.3M | 增持 |
| 7 | ABBV | ABBVIE INC | $115.8M | 1.18% | 2.0M | 增持 |
| 8 | PEP | PEPSICO INC | $107.4M | 1.10% | 1.1M | 减持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $106.2M | 1.09% | 736,068 | 增持 |
| 10 | CVX | CHEVRONTEXACO CORPORATION | $99.0M | 1.01% | 942,665 | 增持 |
| 11 | IWR | ISHARES MIDCAP RUSSELL | $94.3M | 0.96% | 544,701 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $94.0M | 0.96% | 2.3M | 减持 |
| 13 | ESRX | EXPRESS SCRIPTS HLDG CO | $84.5M | 0.86% | 973,895 | 减持 |
| 14 | WFC | WELLS FARGO NEW | $83.4M | 0.85% | 1.5M | 增持 |
| 15 | XOM | EXXON MOBIL CORPORATION | $78.3M | 0.80% | 920,847 | 减持 |
| 16 | CSCO | CISCO SYS INC | $76.5M | 0.78% | 2.8M | 减持 |
| 17 | T | A T & T INC (NEW) | $73.4M | 0.75% | 2.2M | 增持 |
| 18 | SPY | S&P 500 DEPOSITARY RECEIPT | $71.2M | 0.73% | 345,021 | 增持 |
| 19 | MCD | MCDONALDS CORP | $67.0M | 0.69% | 687,825 | 减持 |
| 20 | SRCL | STERICYCLE INC | $66.9M | 0.68% | 476,447 | 增持 |
| 21 | ORCL | ORACLE CORP | $65.5M | 0.67% | 1.5M | 增持 |
| 22 | ORLY | O'REILLY AUTOMOTIVE INC NEW CO | $65.5M | 0.67% | 303,126 | 增持 |
| 23 | FISV | FISERV INC | $64.7M | 0.66% | 814,983 | 增持 |
| 24 | JCI | JOHNSON CONTROLS | $64.0M | 0.65% | 1.3M | 增持 |
| 25 | AMG | AFFILIATED MANAGERS GROUP COM | $60.9M | 0.62% | 283,457 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR