BAIRD ROBERT W & CO INC /WI/ Information

PO BOX 672, MILWAUKEE, Wisconsin, 53201, (414) 765-3500

Report Date: 12/31/2014

Position Statistics

Total Positions 1,356
New Positions 260
Increased Positions 924
Decreased Positions 398
Positions with Activity 1,322
Sold Out Positions 90
Total Mkt Value (in $ millions) 9,544

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.44%
Conglomerates 0.08%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 6.29%
Energy 5.67%
Financial 28.73%
Healthcare 9.27%
Services 15.97%
Technology 15.79%
Transportation 1.75%
Utilities 1.58%

1,356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 189,644 25,300 15.40 1,507,500
ISHARES TR RUS 1000 VAL ETF 154,108 4,980 3.34 1,479,244
JOHNSON & JOHNSON COM 125,625 22,291 21.57 1,262,561
MICROSOFT CORP COM 116,965 79,452 211.80 2,457,246
PEPSICO INC COM 111,417 17,150 18.19 1,167,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,242 12,825 13.73 734,935
GENERAL ELECTRIC CO COM 101,662 18,744 22.61 3,776,446
CHEVRON CORP NEW COM 93,451 17,971 23.81 865,283
ISHARES TR RUS 1000 GRW ETF 93,289 1,946 2.13 937,582
EXPRESS SCRIPTS HLDG CO COM 85,756 36,053 72.54 1,013,550
WELLS FARGO & CO NEW COM 83,978 10,335 14.03 1,507,140
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 83,956 3,536 4.40 2,041,244
CISCO SYS INC COM 83,300 38,580 86.27 2,883,338
EXXON MOBIL CORP COM 83,118 17,744 27.14 938,024
AT&T INC COM 73,606 10,247 16.17 2,182,845
MCDONALDS CORP COM 66,975 -1,859 (2.7) 696,709
FORTINET INC COM 65,886 1,950 3.05 1,741,161
HOSPIRA INC COM 65,141 65,141 New 742,689
O REILLY AUTOMOTIVE INC NEW COM 64,415 -6,971 (9.77) 293,437
SPDR S&P 500 ETF TR TR UNIT 64,253 8,555 15.36 307,580


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