BAIRD ROBERT W & CO INC /WI/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,250
New Positions 107
Increased Positions 667
Decreased Positions 534
Positions with Activity 1,201
Sold Out Positions 152
Total Mkt Value (in $ millions) 7,449

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.36%
Conglomerates 0.1%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 6.49%
Energy 5.21%
Financial 32.18%
Healthcare 8%
Services 14.61%
Technology 15.8%
Transportation 1.67%
Utilities 1.5%

667 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 151,046 10,185 7.23 1,431,443
APPLE INC COM 146,328 1,952 1.35 1,306,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 97,928 914 .94 646,217
ISHARES TR RUS 1000 GRW ETF 88,691 1,403 1.61 918,027
SKYWORKS SOLUTIONS INC COM 80,233 2,245 2.88 1,079,568
GENERAL ELECTRIC CO COM 79,561 378 .48 3,080,163
CHEVRON CORP NEW COM 79,302 2,532 3.30 698,883
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 75,434 3,487 4.85 1,955,270
WELLS FARGO & CO NEW COM 73,141 1,294 1.80 1,321,664
MCDONALDS CORP COM 67,187 318 .48 716,045
AT&T INC COM 63,810 8,705 15.80 1,878,963
O REILLY AUTOMOTIVE INC NEW COM 63,071 1,994 3.27 325,191
ORACLE CORP COM 60,794 48,759 405.13 1,315,039
STERICYCLE INC COM 57,269 14,040 32.48 429,722
JOHNSON CTLS INC COM 56,074 32,790 140.83 1,156,155
SPDR S&P 500 ETF TR TR UNIT 55,397 3,937 7.65 266,628
AFFILIATED MANAGERS GROUP COM 54,959 3,806 7.44 257,058
INTL PAPER CO COM 52,774 5,462 11.54 974,408
FORTINET INC COM 52,691 10,844 25.91 1,689,640
MCCORMICK & CO INC COM NON VTG 51,623 1,680 3.36 673,667


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