Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 5,238,050 | +428,725 | $1,969,716 |
MSFT | 5,238,050 | +428,725 | $1,969,716 |
APPLE COMPUTER INC | 9,341,122 | +688,156 | $1,798,446 |
AAPL | 9,341,122 | +688,156 | $1,798,446 |
J.P. MORGAN CHASE CO | 5,607,169 | +329,139 | $953,779 |
JPM | 5,607,169 | +329,139 | $953,779 |
BERKSHIRE HATHAWAY INC DEL CL | $826,096 | ||
BRK.B | 2,199,052 | +183,205 | $784,314 |
BRK.A | 77 | UNCH | $41,782 |
ALPHABET INC | 5,700,669 | +119,370 | $803,395 |
GOOG | 5,700,669 | +119,370 | $803,395 |
HOME DEPOT INC | 2,313,682 | +155,452 | $801,807 |
HD | 2,313,682 | +155,452 | $801,807 |
VANGUARD TAX MANAGED FD EUROPE (VEA) | 16,067,320 | +654,322 | $769,625 |
VEA | 16,067,320 | +654,322 | $769,625 |
ISHARES 1000 GROWTH RUSSELL (IWF) | 2,321,010 | -48,170 | $703,661 |
IWF | 2,321,010 | -48,170 | $703,661 |
JOHNSON JOHNSON | 3,926,602 | +111,125 | $615,456 |
JNJ | 3,926,602 | +111,125 | $615,456 |
ISHARES 1000 VALUE RUSSELL (IWD) | 3,673,642 | +45,358 | $607,069 |
IWD | 3,673,642 | +45,358 | $607,069 |
ISHARES MIDCAP RUSSELL (IWR) | 7,802,114 | +1,722,388 | $606,458 |
IWR | 7,802,114 | +1,722,388 | $606,458 |
PROGRESSIVE CORP OHIO | 3,577,731 | +86,686 | $569,861 |
PGR | 3,577,731 | +86,686 | $569,861 |
FASTENAL CO | 7,928,209 | +1,043,529 | $513,510 |
FAST | 7,928,209 | +1,043,529 | $513,510 |
UNION PACIFIC CORP | 1,738,841 | +155,111 | $427,094 |
UNP | 1,738,841 | +155,111 | $427,094 |
COSTCO WHSL CORP NEW | 630,275 | +122,053 | $416,032 |
COST | 630,275 | +122,053 | $416,032 |
ISHARES TR SP SMALLCAP 600 (IJR) | 3,614,870 | +902,096 | $391,310 |
IJR | 3,614,870 | +902,096 | $391,310 |
SCHWAB CHARLES CORP | 5,539,864 | +61,234 | $381,142 |
SCHW | 5,539,864 | +61,234 | $381,142 |
OREILLY AUTOMOTIVE INC NEW CO | 394,714 | +42,379 | $375,010 |
ORLY | 394,714 | +42,379 | $375,010 |
VNGRD SP 500 NEW ETF (VOO) | 842,383 | -1,352 | $367,953 |
VOO | 842,383 | -1,352 | $367,953 |
ISHS CORE MSCI EAFE ETF (IEFA) | 5,194,697 | +451,382 | $365,447 |
IEFA | 5,194,697 | +451,382 | $365,447 |
AMAZON COM INC | 2,308,388 | +454,835 | $350,736 |
AMZN | 2,308,388 | +454,835 | $350,736 |
ISHARES TR SP 500 INDX FD (IVV) | 681,040 | +95,625 | $325,286 |
IVV | 681,040 | +95,625 | $325,286 |
ABBVIE INC | 2,095,667 | +12,389 | $324,766 |
ABBV | 2,095,667 | +12,389 | $324,766 |
PARKER HANNIFIN CORP | 694,970 | +25,060 | $320,173 |
PH | 694,970 | +25,060 | $320,173 |
TE CONNECTIVITY LTD | 2,209,797 | +52,558 | $310,476 |
TEL | 2,209,797 | +52,558 | $310,476 |
TJX COS INC NEW | 3,260,612 | +54,006 | $305,878 |
TJX | 3,260,612 | +54,006 | $305,878 |
CISCO SYS INC | 5,939,693 | +76,568 | $300,073 |
CSCO | 5,939,693 | +76,568 | $300,073 |
VISA INC CLASS A | 1,139,208 | +132,216 | $296,593 |
V | 1,139,208 | +132,216 | $296,593 |
META PLATFORMS INC | 835,972 | +163,067 | $295,901 |
META | 835,972 | +163,067 | $295,901 |
GENERAL ELECTRIC CO COM NEW | 2,265,981 | +85,243 | $289,207 |
GE | 2,265,981 | +85,243 | $289,207 |
SP 500 DEPOSITARY RECEIPT | 578,771 | +13,611 | $275,096 |
SPY | 578,771 | +13,611 | $275,096 |
ALPHABET INC CL A | 1,935,571 | +688,822 | $270,380 |
GOOGL | 1,935,571 | +688,822 | $270,380 |
DISNEY WALT PRODUCTIONS | 2,948,807 | -180,623 | $266,248 |
DIS | 2,948,807 | -180,623 | $266,248 |
U S BANCORP | 5,892,093 | -597,502 | $255,010 |
USB | 5,892,093 | -597,502 | $255,010 |
CHEVRON CORPORATION | 1,704,859 | +248,360 | $254,297 |
CVX | 1,704,859 | +248,360 | $254,297 |
UNITEDHEALTH GROUP INC | 476,586 | +197,834 | $250,909 |
UNH | 476,586 | +197,834 | $250,909 |
NVIDIA CORP | 493,059 | +129,335 | $244,172 |
NVDA | 493,059 | +129,335 | $244,172 |
MERCK COMPANY | 2,182,951 | -199,862 | $237,985 |
MRK | 2,182,951 | -199,862 | $237,985 |
PROCTER GAMBLE CO | 1,616,545 | +243,931 | $236,889 |
PG | 1,616,545 | +243,931 | $236,889 |
PEPSICO INC | 1,381,461 | +58,472 | $234,627 |
PEP | 1,381,461 | +58,472 | $234,627 |
ABBOTT LABORATORIES | 2,032,424 | +297,789 | $223,709 |
ABT | 2,032,424 | +297,789 | $223,709 |
ISHARES 2000 INDEX RUSSELL (IWM) | 1,109,790 | +68,342 | $222,746 |
IWM | 1,109,790 | +68,342 | $222,746 |
MASTERCARD INC CL A | 504,493 | +166,049 | $215,171 |
MA | 504,493 | +166,049 | $215,171 |
OMNICOM GROUP | 2,370,253 | +43,861 | $205,051 |
OMC | 2,370,253 | +43,861 | $205,051 |
EXPEDITORS INTL WASH INC | 1,609,789 | +20,272 | $204,765 |
EXPD | 1,609,789 | +20,272 | $204,765 |
VANGUARD VALUE ETF (VTV) | 1,367,489 | +210,558 | $204,440 |
VTV | 1,367,489 | +210,558 | $204,440 |
BROADCOM INC COM | 176,061 | +12,958 | $196,529 |
AVGO | 176,061 | +12,958 | $196,529 |
BANK OF AMERICA | $183,217 | ||
BAC | 5,424,499 | -112,780 | $182,643 |
BAC.PRL | 476 | +13 | $574 |
MCDONALDS CORP | 610,866 | +124,785 | $181,128 |
MCD | 610,866 | +124,785 | $181,128 |
PFIZER INC | 6,141,689 | -948,812 | $176,819 |
PFE | 6,141,689 | -948,812 | $176,819 |
See Full List: All Stocks Held By Baird Financial Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Baird Financial Group Inc.
Size ($ in 1000's)
At 12/31/2023: $43,876,753 At 09/30/2023: $36,666,924 Combined Holding Report Includes:
Baird Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baird Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |