Madison Investment Advisors

Latest statistics and disclosures from Madison Investment Holdings's latest quarterly 13F-HR filing:

Madison Investment Holdings portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 2.47 22495 5035.21 536.10
OEF iShares S&P; 100 Index 2.32 -21.00% 151136 704.31 74.64
JNJ Johnson & Johnson 2.31 130152 815.30 87.10
OMC Omni 1.97 -5.00% 153631 589.00 63.54
VEU Vanguard FTSE All-World ex-US ETF 1.86 -18.00% 184339 463.60 48.64
MMM 3M Company 1.84 79203 1063.10 111.50
BAM.A Brookfield Asset Management 1.68 210661 364.90 0.00
BND Vanguard Total Bond Market ETF 1.66 -43.00% 91275 836.41 83.33
MSFT Microsoft Corporation 1.58 -4.00% 253921 286.05 34.05
PEP Pepsi 1.49 -8.00% 86171 791.10 84.58
CHRW C.H. Robinson Worldwide 1.40 +4.00% 107707 594.60 57.71
BRK.B Berkshire Hathaway 1.39 61112 1042.00 0.00
MTB M&T; Bank Corporation 1.38 61286 1031.61 105.24
SLB Schlumberger 1.37 -4.00% 84219 748.90 75.87
MCRS MICROS Systems 1.31 +17.00% 131718 455.10 43.87
GOOG Google 1.26 -11.00% 7296 7942.85 909.62
TGT Target Corporation 1.23 +6.00% 82432 684.50 70.03
KMX CarMax 1.19 -12.00% 130797 417.00 48.14
WRB W.R. Berkley Corporation 1.14 -2.00% 117878 443.70 42.50
USB U.S. Ban 1.12 +2.00% 150857 339.30 34.47
AAPL Apple 1.12 +17.00% 11590 4426.57 436.12
JEC Jacobs Engineering 1.12 -12.00% 91382 562.40 52.55
UPS United Parcel Service 1.11 59407 859.01 88.36
CPRT Copart 1.10 -35.00% 147101 342.70 37.17
PFE Pfizer 1.07 -2.00% 169545 288.60 29.34
TJX TJX Companies 1.07 +15.00% 104520 467.50 51.24
Accenture 1.06 63900 759.70 0.00
ORCL Oracle Corporation 1.04 +5.00% 146903 323.30 34.47
Arch Capital 1.01 -3.00% 88282 525.70 0.00
CVX Chevron Corporation 0.97 37423 1188.20 122.75
VIG Vanguard Dividend Appreciation ETF 0.96 +9.00% 66713 657.01 69.19
CCK Crown Holdings 0.94 +45.00% 104092 416.10 44.19
OXY Occidental Petroleum Corporation 0.94 54973 783.71 91.64
MCD McDonald's Corporation 0.92 +21.00% 42478 996.92 101.27
Mosaic 0.92 +451.00% 70571 596.11 0.00
BBBY Bed Bath & Beyond 0.91 64538 644.21 68.63
BDX Becton, Dickinson and 0.91 -2.00% 43460 956.10 101.08
EXPD Expeditors International of Washington 0.90 +25.00% 115297 357.30 38.49
AAP Advance Auto Parts 0.90 +83.00% 49853 826.51 85.66
MRK Merck & Co 0.89 92533 442.00 46.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.88 +5.00% 55774 724.71 69.70
APA Apache Corporation 0.86 +8.00% 50850 771.60 80.93
NKE NIKE 0.86 -10.00% 66726 590.10 65.55
QCOM QUALCOMM 0.86 -8.00% 59247 669.40 65.80
VGT Vanguard Information Technology ETF 0.84 +31.00% 52876 729.01 76.60
VV Vanguard Large-Cap ETF 0.83 -4.00% 52903 717.41 76.14
ECL Ecolab 0.81 46529 801.82 88.49
WFC Wells Fargo & Company 0.81 +3.00% 100422 369.90 39.67
COP ConocoPhillips 0.81 +8.00% 61447 601.01 62.43
IJH iShares S&P; MidCap 400 Index 0.81 +33.00% 32277 1150.70 120.66
UNH UnitedHealth 0.78 +27.00% 62605 572.09 61.93
WAB Wabtec Corporation 0.78 -2.00% 35259 1021.10 112.50
LH Laboratory Corp. of America Holdings 0.77 -44.00% 39305 902.02 96.63
DISCK Discovery Communications 0.77 -4.00% 50555 695.40 70.75
BA Boeing Company 0.73 +5.00% 38836 858.51 98.65
SPY SPDR S&P; 500 ETF 0.72 21033 1566.78 166.17
TRV Travelers Companies 0.72 -15.00% 39287 841.91 87.19
LBTYK Liberty Global 0.72 47816 686.30 71.37
TIF Tiffany & Co. 0.70 46058 695.41 77.25
TLT iShares Barclays 20+ Yr Treas.Bond 0.70 +55.00% 27370 1177.60 118.54
Mondelez Int 0.70 +51.00% 104234 306.15 0.00
TECH Techne Corporation 0.67 +7.00% 45024 678.50 68.33
NTRS Northern Trust Corporation 0.64 53820 545.60 57.59
LUK Leucadia National 0.63 105092 274.30 31.80
XOM Exxon Mobil Corporation 0.63 +11.00% 31853 901.11 91.14
Pimco Total Return Etf totl 0.62 NEW 26056 1097.83 0.00
T AT&T; 0.61 +5.00% 76282 366.90 37.52
BEN Franklin Resources 0.61 18591 1508.15 167.45
UTX United Technologies Corporation 0.61 +22.00% 29726 934.30 95.74
TWX Time Warner 0.60 -4.00% 47488 576.21 60.90
DEO Diageo 0.60 -13.00% 21729 1258.41 125.43
PG Procter & Gamble Company 0.60 +3.00% 35814 770.59 80.28
BRO Brown & Brown 0.59 84158 320.40 32.75
IEX IDEX Corporation 0.59 -2.00% 50273 534.20 56.35
BSV Vanguard Short-Term Bond ETF 0.59 +43.00% 33161 809.93 80.91
Ensco Plc Shs Class A 0.58 +21.00% 44402 600.02 0.00
XRAY DENTSPLY International 0.57 -2.00% 61941 424.40 42.24
EMR Emerson Electric 0.57 -9.00% 46921 558.71 58.52
INT World Fuel Services Corporation 0.57 +14.00% 65989 397.20 41.32
Ritchie Bros. Auctioneers In 0.56 119164 217.00 0.00
PM Philip Morris International 0.56 +111.00% 27754 927.11 96.09
NVS Novartis AG 0.54 +4.00% 34967 712.41 75.47
VHT Vanguard Health Care ETF 0.53 -4.00% 29149 829.22 88.06
V Visa 0.52 -2.00% 14153 1698.51 180.54
APH Amphenol Corporation 0.51 -2.00% 31053 746.53 81.73
MDT Medtronic 0.49 47661 469.61 49.66
BK Bank of New York Mellon Corporation 0.47 -12.00% 77033 279.91 30.21
CFX Colfax Corporation 0.47 NEW 46025 465.40 48.36
IBM International Business Machines 0.44 +104.00% 9564 2133.21 205.65
GBCI Glacier Ban 0.44 -2.00% 107534 189.80 19.36
WMT Wal-Mart Stores 0.43 +62.00% 26114 748.30 78.18
Noble Corporation Com Stk 0.42 50432 381.50 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.38 -8.00% 19755 873.70 87.73
DHR Danaher Corporation 0.37 +6.00% 27672 621.49 62.26
AMZN Amazon 0.35 +86.00% 6035 2664.95 267.33
VIA.B Via 0.34 -10.00% 25034 614.80 0.00
IWR iShares Russell Midcap Index Fund 0.34 -10.00% 12281 1273.02 134.56
APD Air Products & Chemicals 0.33 17167 871.26 93.21
DXJ WisdomTree Japan Total Dividend Fd 0.33 +27.00% 34666 431.89 51.09
COST Costco Wholesale Corporation 0.29 +6.00% 12584 1061.19 111.66
MON Monsanto Company 0.29 +18.00% 12801 1056.32 108.33
BLK BlackRock 0.28 -36.00% 5002 2569.17 289.49
NUAN Nuance Communications 0.28 +7.00% 64116 201.81 18.63
EBAY eBay 0.26 +107.00% 22240 542.22 56.61
SYK Stryker Corporation 0.26 -14.00% 18097 652.43 69.05
NOV National-Oilwell Var 0.25 +193.00% 15902 707.52 67.66
BBT BB&T; Corporation 0.25 NEW 36037 313.90 32.30
BF.B Brown-Forman Corporation 0.24 -2.00% 15474 714.04 0.00
ADP Automatic Data Processing 0.24 +15.00% 16581 650.32 71.15
INTC Intel Corporation 0.24 -40.00% 50253 218.36 24.25
CELG Celgene Corporation 0.24 -44.00% 9450 1159.15 125.70
AIG American International 0.24 +37.00% 27850 388.19 45.00
CERN Cerner Corporation 0.23 10925 947.46 95.83
MS Morgan Stanley 0.21 -3.00% 44510 219.79 24.67
MYL Mylan 0.21 -21.00% 33830 289.54 31.22
Lululemon Athletica 0.21 +361.00% 15287 623.47 0.00
CSCO Cisco Systems 0.19 41821 208.94 23.93
Nextera Energy 0.19 +6.00% 11471 776.83 0.00
EMC EMC Corporation 0.19 -5.00% 35788 238.91 23.79
HD Home Depot 0.18 11751 697.81 77.26
NEM Newmont Mining Corporation 0.18 19550 418.87 31.75
VZ Verizon Communications 0.18 -21.00% 16759 491.50 53.26
DIS Walt Disney Company 0.17 -24.00% 13452 568.02 67.56
YUM Yum! Brands 0.17 -2.00% 10584 719.48 69.89
FCX Freeport-McMoRan Copper & Gold 0.17 +9.00% 23700 331.01 32.24
TEVA Teva Pharmaceutical Industries 0.16 -16.00% 19014 396.81 39.92
TROW T. Rowe Price 0.16 -37.00% 10062 748.66 78.15
GD General Dynamics Corporation 0.16 10330 705.13 76.79
ROP Roper Industries 0.16 5715 1273.14 121.55
GS Goldman Sachs 0.15 4669 1471.62 156.08
KO Coca-Cola Company 0.15 -81.00% 17387 404.38 43.30
Partner Re 0.15 7333 931.13 0.00
BIIB Biogen Idec 0.15 3502 1926.33 226.61
MOO Market Vectors Agribusiness 0.15 +120.00% 12346 541.55 54.97
AGN Allergan 0.14 5570 1116.52 100.42
PCLN priceline.com Incorporated 0.14 +2.00% 954 6882.60 803.10
SYMC Symantec Corporation 0.13 -8.00% 24750 246.79 24.38
Axis Capital Holdings 0.13 14868 416.20 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.13 12500 469.92 0.00
PX Praxair 0.12 +67.00% 5140 1115.37 114.52
Canadian Natural Resources 0.12 +14.00% 17110 321.27 0.00
SBUX Starbucks Corporation 0.12 +14.00% 9567 569.46 63.70
PBR Petroleo Brasileiro SA 0.11 +68.00% 29500 165.69 18.93
BBY Best Buy 0.11 -21.00% 23260 221.50 26.29
LLTC Linear Technology Corporation 0.11 +2.00% 13652 383.75 38.00
SYY SYSCO Corporation 0.10 -64.00% 12739 351.75 35.09
ICE IntercontinentalExchange 0.10 -69.00% 2833 1631.13 175.29
STJ St. Jude Medical 0.10 -31.00% 11000 404.36 46.91
Asml Holding N.v. 0.10 6919 679.87 0.00
WM Waste Management 0.09 +3.00% 11080 392.15 42.09
MCHP Microchip Technology 0.09 +4.00% 11795 367.70 37.77
IFF International Flavors & Fragrances 0.09 -67.00% 5113 766.87 81.69
AMGN Amgen 0.09 NEW 4092 1025.17 105.46
BAC Bank of America Corporation 0.08 31750 121.80 13.46
GWW W.W. Grainger 0.08 1654 2249.70 259.81
ZMH Zimmer Holdings 0.08 -46.00% 4590 752.29 81.24
PNRA Panera Bread Company 0.08 -43.00% 2329 1653.07 184.58
TIP iShares Barclays TIPS Bond Fund 0.08 +43.00% 3022 1212.77 119.48
MDY SPDR S&P; MidCap 400 ETF 0.07 +323.00% 1457 2098.15 220.08
VWO Vanguard Emerging Markets ETF 0.07 +258.00% 7251 429.04 44.09
TSCO Tractor Supply Company 0.06 2469 1041.31 113.94
KSS Kohl's Corporation 0.06 +7.00% 5951 461.27 52.08
ADBE Adobe Systems Incorporated 0.06 -50.00% 5900 435.08 44.37
EFA iShares MSCI EAFE Index Fund 0.06 +4.00% 4897 589.95 62.78
GILD Gilead Sciences 0.06 NEW 5404 489.45 54.98
FLIR FLIR Systems 0.06 -61.00% 10050 260.10 24.90
YHOO Yahoo! 0.06 -22.00% 12400 235.32 26.87
SDY SPDR S&P; Dividend 0.06 NEW 4000 660.00 69.77
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.06 -12.00% 6434 405.81 40.20
JPM JPMorgan Chase & Co. 0.05 +48.00% 4823 474.60 51.30
SPLS Staples 0.05 -38.00% 16000 134.19 14.58
GLD SPDR Gold Trust 0.05 NEW 1433 1545.71 134.19
ALTR Altera Corporation 0.05 6000 354.67 33.43
CMG Chipotle Mexican Grill 0.05 +10.00% 768 3260.42 374.27
PRF PowerShares FTSE RAFI US 1000 0.05 NEW 3514 701.20 74.34
PXF PowerShares FTSE RAFI Developed Markets 0.05 NEW 5590 369.77 39.83
RWL RevenueShares Large Cap Fund 0.05 NEW 7587 305.13 32.13
EWC iShares MSCI Canada Index 0.05 +117.00% 7943 285.16 28.06
Facebook Inc cl a 0.05 9861 255.75 0.00
LLY Eli Lilly & Co. 0.04 -41.00% 3487 567.82 55.93
WFMI Whole Foods Market 0.04 NEW 1884 867.83 0.00
SWN Southwestern Energy Company 0.04 5000 372.60 38.22
BRCM Broadcom Corporation 0.04 -9.00% 5460 346.70 37.09
Flextronics International Ltd Com Stk 0.04 26000 67.62 0.00
GDX Market Vectors Gold Miners ETF 0.04 -44.00% 4694 378.57 27.64
VTV Vanguard Value ETF 0.04 NEW 2670 655.43 69.53
STT State Street Corporation 0.03 -90.00% 2000 591.00 63.86
AMAT Applied Materials 0.03 -53.00% 11610 134.80 14.54
IJR iShares S&P; SmallCap 600 Index 0.03 NEW 1347 870.82 91.31
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 NEW 2056 778.70 81.96
RWK RevenueShares Mid Cap Fund 0.03 NEW 3640 374.73 39.14
NTG Tortoise MLP Fund 0.03 NEW 5006 281.46 29.81
Aon 0.03 2078 615.01 0.00
NU Northeast Utilities System 0.02 NEW 1944 434.67 44.11
PNC PNC Financial Services 0.02 NEW 1444 665.51 70.70
BMC BMC Software 0.02 2000 463.50 45.41
CVS CVS Caremark Corporation 0.02 NEW 1472 550.27 59.65
KR Kroger 0.02 NEW 2393 331.38 35.31
MCK McKesson Corporation 0.02 NEW 802 1079.80 116.18
AFG American Financial 0.02 NEW 1482 473.68 49.58
LOW Lowe's Companies 0.02 -20.00% 1869 379.35 43.07
RTR RevenueShares ADR Fund 0.02 NEW 2624 354.04 36.91
RWJ RevenueShares Small Cap Fund 0.02 NEW 2705 416.64 43.73
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 NEW 1846 516.25 52.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 NEW 939 1055.38 105.47
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 -41.00% 1748 600.69 63.47
Kinder Morgan 0.02 NEW 2049 387.02 0.00
Ishares Inc core msci emkt 0.02 NEW 2053 507.55 0.00
DO Diamond Offshore Drilling 0.01 +4.00% 500 696.00 70.57
RGA Reinsurance Group of America 0.01 NEW 1065 596.24 64.22
AMTD TD Ameritrade Holding 0.01 NEW 1140 206.14 22.58
LPS Lender Processing Services 0.01 NEW 1129 254.21 29.08
RLI RLI 0.01 +4.00% 747 718.88 74.66
DST DST Systems 0.01 NEW 323 712.07 70.28
PBCT People's United Financial 0.01 NEW 4797 134.25 13.81
DVN Devon Energy Corporation 0.01 NEW 606 564.36 58.16
RSG Republic Services 0.01 NEW 1435 330.31 34.35
BAX Baxter International 0.01 NEW 946 726.22 73.11
GE General Electric Company 0.01 NEW 1298 231.12 23.30
NBL Noble Energy 0.01 NEW 401 1157.11 117.59
ADI Analog Devices 0.01 NEW 1363 465.15 46.58
ABC AmerisourceBergen 0.01 NEW 553 515.37 54.28
PCL Plum Creek Timber 0.01 NEW 611 522.09 53.35
CL Colgate-Palmolive Company 0.01 -46.00% 249 1184.74 62.13
GIS General Mills 0.01 679 493.37 50.68
Tyco International Ltd S hs 0.01 NEW 1174 320.27 0.00
WEC Wisconsin Energy Corporation 0.01 NEW 549 429.87 43.35
SHPGY Shire 0.01 NEW 530 913.21 0.00
SJM J.M. Smucker Company 0.01 NEW 503 992.05 103.83
Invesco Ltd shs 0.01 NEW 1480 289.86 0.00
BIDU Baidu 0.01 -74.00% 483 877.85 93.87
FMC FMC Corporation 0.01 NEW 918 570.81 62.73
GNTX Gentex Corporation 0.01 NEW 1723 200.23 24.88
O Realty Income 0.01 NEW 1460 453.42 54.16
CWI SPDR MSCI ACWI ex-US 0.01 1885 329.44 34.31
Ipath Dow Jones-aig Commodity 0.01 +2.00% 693 406.93 0.00
IXC iShares S&P; Global Energy Sector 0.01 -93.00% 1207 399.34 40.77
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 NEW 2539 217.41 22.02
DON WisdomTree MidCap Dividend Fund 0.01 NEW 387 653.75 68.50
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 770 571.43 58.95
COS Canadian Oil Sands 0.01 NEW 1845 205.96 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 NEW 1106 223.33 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 NEW 1087 229.07 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 2127 251.06 0.00
Express Scripts Holding 0.01 NEW 949 576.40 0.00
Phillips 66 0.01 NEW 331 700.91 0.00
Adt 0.01 NEW 683 490.48 0.00
GXP Great Plains Energy Incorporated 0.00 NEW 885 231.64 24.16
BMY Bristol Myers Squibb 0.00 NEW 488 411.89 43.19
MAA Mid-America Apartment 0.00 NEW 322 689.44 73.45
AVX AVX Corporation 0.00 NEW 1410 119.15 11.85
SIAL Sigma-Aldrich Corporation 0.00 NEW 276 775.36 82.98
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 241 946.06 97.19
ELR SPDR DJ Wilshire Large Cap 0.00 309 737.86 77.99
Abbvie 0.00 NEW 553 408.68 0.00

Past 13F-HR SEC Filings for Madison Investment Holdings