News + Filings Holdings
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Baird Financial Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 8,701,462 | -2,067,784 | 1,687,822,652,000 | -88,026,018,000 | 4.45 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 4,822,659 | -1,086,635 | 1,642,308,239,000 | -61,341,416,000 | 4.33 | 0.06 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 5,197,209 | -1,224,922 | 755,882,064,000 | -80,985,894,000 | 2.00 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 15,032,609 | -1,972,569 | 694,205,902,000 | -73,918,002,000 | 1.83 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,990,135 | -502,181 | 678,636,151,000 | -90,916,427,000 | 1.79 | 0.15 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 5,495,635 | -971,654 | 664,806,927,000 | -7,791,131,000 | 1.75 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 2,127,943 | -578,741 | 661,023,978,000 | -137,772,841,000 | 1.74 | 0.21 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 2,378,733 | 18,670 | 654,579,765,000 | 77,945,572,000 | 1.73 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 3,822,534 | -954,779 | 632,705,754,000 | -107,777,771,000 | 1.67 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 3,606,278 | -315,383 | 569,178,903,000 | -27,933,201,000 | 1.50 | |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 3,409,862 | -1,102,998 | 451,363,449,000 | -194,246,310,000 | 1.19 | 0.58 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 5,989,487 | -1,398,442 | 437,412,271,000 | -79,151,700,000 | 1.15 | |
Hist
| 06/30/2023 |
FASTENAL CO
| FAST | Common | 6,665,434 | -1,948,267 | 393,193,972,000 | -71,429,064,000 | 1.04 | 1.17 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 846,139 | -24,097 | 344,615,493,000 | 17,345,840,000 | 0.91 | |
Hist
| 06/30/2023 |
O REILLY AUTOMOTIVE INC
| ORLY | COM | 346,026 | -223,986 | 330,558,428,000 | -153,370,418,000 | 0.87 | 0.57 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 1,560,647 | -348,013 | 319,339,823,000 | -64,797,154,000 | 0.84 | 0.26 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 4,633,440 | -64,089 | 312,757,201,000 | -1,272,612,000 | 0.83 | |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 5,330,450 | -275,823 | 302,130,017,000 | 8,473,713,000 | 0.80 | 0.29 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 5,792,730 | -557,153 | 299,715,859,000 | -32,224,312,000 | 0.79 | 0.14 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 2,120,387 | -264,013 | 285,679,742,000 | -94,322,243,000 | 0.75 | 0.12 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 639,433 | 115,019 | 285,001,866,000 | 69,425,802,000 | 0.75 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 3,140,574 | -890,590 | 280,390,498,000 | -123,250,021,000 | 0.74 | 0.17 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 2,407,415 | -46,100 | 277,791,617,000 | 16,762,054,000 | 0.73 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 504,629 | -99,326 | 271,682,243,000 | -28,405,108,000 | 0.72 | |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 3,189,040 | -720,355 | 270,398,643,000 | -35,941,540,000 | 0.71 | 0.28 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,707,092 | -1,395,220 | 269,761,626,000 | -126,931,994,000 | 0.71 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 7,272,126 | -1,086,205 | 266,741,576,000 | -74,278,355,000 | 0.70 | 0.13 |
Hist
| 06/30/2023 |
PARKER HANNIFIN CORP
| PH | Common | 649,191 | 50,740 | 253,210,717,000 | 52,065,038,000 | 0.67 | 0.51 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 561,622 | 15,083 | 248,955,800,000 | 25,207,822,000 | 0.66 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 1,333,423 | -94,339 | 246,976,752,000 | -13,304,417,000 | 0.65 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 1,012,726 | -77,854 | 240,502,171,000 | -5,380,083,000 | 0.63 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 1,833,418 | -210,234 | 239,004,303,000 | 27,915,537,000 | 0.63 | |
Hist
| 06/30/2023 |
GENERAL ELECTRIC CO
| GE | Stock | 2,083,867 | -670,518 | 228,912,837,000 | -34,406,420,000 | 0.60 | 0.19 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 1,405,434 | -113,719 | 221,145,152,000 | -26,719,936,000 | 0.58 | 0.07 |
Hist
| 06/30/2023 |
OMNICOM GROUP INC.
| OMC | Common | 2,263,231 | -726,640 | 215,346,462,000 | -66,718,029,000 | 0.57 | 1.12 |
Hist
| 06/30/2023 |
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