Madison Investment Advisors

Latest statistics and disclosures from MADISON INVESTMENT HOLDINGS's latest quarterly 13F-HR filing:

MADISON INVESTMENT HOLDINGS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 2.51 223432 580.35 615.36
AAP Advance Auto Parts 2.09 +32.00% 974226 110.68 121.26
ORCL Oracle Corporation 1.79 +10.00% 2408245 38.26 39.97
OMC Omni 1.75 -14.00% 1211534 74.37 68.46
BAM.A Brookfield Asset Management 1.59 -2.00% 2114600 38.83 0.00
Directv 1.58 +5.00% 1179858 69.06 0.00
CPRT Copart 1.54 2163873 36.65 36.41
Accenture 1.51 +11.00% 950664 82.22 0.00
QCOM QUALCOMM 1.50 -15.00% 1041150 74.25 80.50
SPY SPDR S&P; 500 ETF 1.48 +9.00% 413618 184.69 187.72
JNJ Johnson & Johnson 1.42 798322 91.59 100.42
VCSH Vanguard Short Term Corporate Bond ETF 1.38 +78.00% 891989 79.78 80.15
MCRS MICROS Systems 1.35 -4.00% 1214839 57.37 51.49
BRK.B Berkshire Hathaway 1.32 576358 118.56 0.00
MTB M&T; Bank Corporation 1.31 -2.00% 580292 116.42 121.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.28 896896 73.59 76.11
IJH iShares S&P; MidCap 400 Index 1.27 +5.00% 488834 133.81 136.51
BND Vanguard Total Bond Market ETF 1.26 812694 80.05 81.42
USB U.S. Ban 1.24 -2.00% 1582236 40.40 40.87
MSFT Microsoft Corporation 1.20 -7.00% 1655406 37.41 39.62
MCD McDonald's Corporation 1.19 +7.00% 632155 97.03 99.57
MMM 3M Company 1.10 -37.00% 404851 140.25 138.26
SLB Schlumberger 1.10 -21.00% 629529 90.11 102.62
DHR Danaher Corporation 1.10 -18.00% 737371 77.20 73.38
UPS United Parcel Service 1.04 -15.00% 511220 105.08 99.59
JEC Jacobs Engineering 1.04 +17.00% 851610 62.99 64.33
CHRW C.H. Robinson Worldwide 1.04 -14.00% 924189 58.35 57.61
VV Vanguard Large-Cap ETF 1.03 +6.00% 625431 84.80 86.30
GOOG Google 1.02 -6.00% 47199 1120.70 531.00
BAX Baxter International 1.01 +7981.00% 749936 69.55 72.50
EBAY eBay 1.01 +42.00% 954326 54.86 55.09
BSV Vanguard Short-Term Bond ETF 0.99 +155.00% 641391 79.93 80.10
PFE Pfizer 0.96 1625092 30.63 30.87
UTX United Technologies Corporation 0.95 +13.00% 431209 113.80 119.71
Arch Capital 0.93 802063 59.69 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.93 -32.00% 945511 50.73 50.70
Powershares Etf Trust dyna buybk ach 0.93 +10.00% 1112008 43.08 0.00
WRB W.R. Berkley Corporation 0.91 1078407 43.39 42.66
DEO Diageo 0.88 +28.00% 343601 132.42 122.63
CVX Chevron Corporation 0.87 +2.00% 360754 124.91 124.71
EXPD Expeditors International of Washington 0.86 +9.00% 998012 44.25 40.47
AAPL Apple 0.86 -2.00% 78692 561.02 530.49
VIG Vanguard Dividend Appreciation ETF 0.86 +7.00% 586761 75.24 76.05
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.86 -28.00% 539057 82.70 85.47
MRK Merck & Co 0.85 873142 50.05 57.56
DISCK Discovery Communications 0.85 -3.00% 522196 83.86 72.85
MON Monsanto Company 0.84 -2.00% 372581 116.55 112.17
COL Rockwell Collins 0.82 NEW 575414 73.92 78.65
CCK Crown Holdings 0.80 -2.00% 924607 44.57 46.74
XRAY DENTSPLY International 0.80 -2.00% 855433 48.48 45.32
IEF iShares Lehman 7-10 Yr Treas. Bond 0.80 NEW 413617 99.24 101.92
VAR Varian Medical Systems 0.79 +119.00% 522140 77.69 81.28
KMX CarMax 0.76 -4.00% 836133 47.02 43.61
TJX TJX Companies 0.76 -24.00% 612990 63.73 59.36
Ensco Plc Shs Class A 0.76 689794 57.18 0.00
Mosaic 0.74 -20.00% 802758 47.27 0.00
TRV Travelers Companies 0.71 403293 90.54 88.20
Pimco Total Return Etf totl 0.70 +12.00% 343573 104.74 0.00
Liberty Global Inc C 0.70 429607 84.32 0.00
CVS CVS Caremark Corporation 0.68 +116.00% 487441 71.57 73.38
WFC Wells Fargo & Company 0.67 +2.00% 757925 45.40 49.47
Perrigo Company 0.67 NEW 226190 153.46 0.00
VTV Vanguard Value ETF 0.66 +87.00% 449095 76.39 78.47
PM Philip Morris International 0.65 383511 87.13 83.83
COST Costco Wholesale Corporation 0.63 +202.00% 273513 119.02 114.17
ROST Ross Stores 0.63 432719 74.93 68.61
LH Laboratory Corp. of America Holdings 0.62 350836 91.37 99.70
XOM Exxon Mobil Corporation 0.61 +6.00% 311970 101.20 100.54
NTRS Northern Trust Corporation 0.60 -2.00% 502244 61.89 60.83
FDX FedEx Corporation 0.60 215995 143.77 136.50
BRO Brown & Brown 0.60 +29.00% 992248 31.39 28.44
BA Boeing Company 0.60 -3.00% 228539 136.49 130.20
TDG TransDigm Group Incorporated 0.59 NEW 189323 161.02 182.14
TIF Tiffany & Co. 0.58 321355 92.78 88.74
BBT BB&T; Corporation 0.58 805921 37.32 38.16
APA Apache Corporation 0.57 -12.00% 343339 85.94 86.65
BBBY Bed Bath & Beyond 0.55 -3.00% 355865 80.30 63.70
INT World Fuel Services Corporation 0.55 -3.00% 658168 43.16 44.44
SBH Sally Beauty Holdings 0.53 NEW 901814 30.23 27.39
LUK Leucadia National 0.52 -3.00% 939377 28.34 26.27
EFA iShares MSCI EAFE Index Fund 0.51 +16.00% 394542 67.10 67.79
TWX Time Warner 0.50 372639 69.72 65.78
WAB Wabtec Corporation 0.50 -28.00% 347503 74.27 75.09
CFX Colfax Corporation 0.50 -3.00% 407134 63.69 73.00
VGT Vanguard Information Technology ETF 0.50 -55.00% 285924 89.54 90.22
IJJ iShares S&P; MidCap 400 Value Index 0.50 +7.00% 221057 116.23 120.70
LLTC Linear Technology Corporation 0.49 +20.00% 559857 45.55 46.86
TECH Techne Corporation 0.49 -21.00% 266559 94.67 85.76
APH Amphenol Corporation 0.49 283817 89.18 94.70
IWR iShares Russell Midcap Index Fund 0.48 +5.00% 163624 149.98 154.66
COP ConocoPhillips 0.45 -14.00% 325923 70.65 74.11
AIG American International 0.45 +3.00% 450000 51.05 51.09
MDT Medtronic 0.44 -2.00% 396556 57.39 58.20
T AT&T; 0.43 635080 35.16 35.15
PCAR PACCAR 0.43 371356 59.17 66.02
HD Home Depot 0.41 +54.00% 254789 82.34 79.03
BK Bank of New York Mellon Corporation 0.39 569095 34.94 33.77
VIA.B Via 0.39 232270 87.34 0.00
V Visa 0.39 -42.00% 91022 222.68 208.21
UNH UnitedHealth 0.38 +10.00% 260782 75.30 75.55
OEF iShares S&P; 100 Index 0.38 -23.00% 240817 82.35 83.09
VGK Vanguard European ETF 0.38 -41.00% 335369 58.80 59.58
GD General Dynamics Corporation 0.37 +3.00% 199724 95.55 110.28
GBCI Glacier Ban 0.37 -35.00% 642823 29.79 27.53
PG Procter & Gamble Company 0.36 -15.00% 228210 81.41 79.94
AMZN Amazon 0.36 -13.00% 46153 398.78 327.96
OXY Occidental Petroleum Corporation 0.35 192236 95.10 97.25
WMT Wal-Mart Stores 0.34 221036 78.69 78.07
TROW T. Rowe Price 0.34 +26.00% 210125 83.77 81.32
NVS Novartis AG 0.33 209866 80.38 86.54
AGN Allergan 0.33 152850 111.08 164.02
PEP Pepsi 0.32 -3.00% 201674 82.94 85.52
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.31 NEW 266156 60.31 60.09
Seagate Technology Com Stk 0.30 +44.00% 274000 56.16 0.00
TGT Target Corporation 0.29 +4.00% 239646 63.27 60.70
NOV National-Oilwell Var 0.28 184710 79.53 82.71
PNRA Panera Bread Company 0.28 81376 176.69 171.68
Lululemon Athletica 0.25 +36.00% 222807 59.03 0.00
ADP Automatic Data Processing 0.23 145723 80.80 76.09
BHI Baker Hughes Incorporated 0.23 NEW 218100 55.26 70.85
CBS CBS Corporation 0.22 +12.00% 177980 63.74 59.27
EWU iShares MSCI United Kingdom Index 0.22 +24.00% 540102 20.88 21.02
BF.B Brown-Forman Corporation 0.21 141974 75.57 0.00
PCLN priceline.com Incorporated 0.20 -7.00% 8858 1162.45 1225.88
IBM International Business Machines 0.19 -54.00% 53160 187.57 191.15
QQQQ PowerShares QQQ Trust, Series 1 0.19 +4.00% 113000 87.96 0.00
BDX Becton, Dickinson and 0.17 -75.00% 78529 110.49 113.62
MDY SPDR S&P; MidCap 400 ETF 0.17 +107.00% 36700 244.20 248.56
Partner Re 0.15 -2.00% 75185 105.43 0.00
GILD Gilead Sciences 0.15 102385 75.10 74.82
HYG iShares iBoxx $ High Yid Corp Bond 0.15 NEW 82816 92.88 94.23
GWW W.W. Grainger 0.14 +85.00% 27485 255.41 255.59
BIIB Biogen Idec 0.14 -18.00% 25100 279.56 301.65
Ishares Core Msci Eafe Etf core msci eafe 0.14 +143.00% 115751 60.77 0.00
DIS Walt Disney Company 0.13 90067 76.40 79.27
CERN Cerner Corporation 0.13 -36.00% 119728 55.74 53.55
SBUX Starbucks Corporation 0.13 -4.00% 82378 78.39 70.72
BRCM Broadcom Corporation 0.13 230000 29.64 30.22
CELG Celgene Corporation 0.13 -7.00% 40449 168.98 146.14
DXJ WisdomTree Japan Total Dividend Fd 0.13 -74.00% 131145 50.84 46.42
KO Coca-Cola Company 0.12 -8.00% 151068 41.31 40.69
ALTR Altera Corporation 0.12 +41.00% 184000 32.51 34.64
MCHP Microchip Technology 0.11 123855 44.75 47.94
INTC Intel Corporation 0.11 +3.00% 209893 25.96 26.82
ROP Roper Industries 0.11 39442 138.68 131.90
TIP iShares Barclays TIPS Bond Fund 0.11 +195.00% 51613 109.89 113.43
MS Morgan Stanley 0.10 -8.00% 160000 31.36 30.98
Canadian Natural Resources 0.10 -6.00% 145000 33.84 0.00
EMC EMC Corporation 0.10 201042 25.15 25.86
VUG Vanguard Growth ETF 0.10 NEW 52947 93.06 93.57
WM Waste Management 0.09 109247 44.87 42.09
EMR Emerson Electric 0.09 -80.00% 65830 70.18 69.35
SRCL Stericycle 0.09 NEW 40350 116.16 113.79
PRF PowerShares FTSE RAFI US 1000 0.09 +6.00% 56275 82.93 85.07
FCX Freeport-McMoRan Copper & Gold 0.08 -45.00% 115000 37.74 33.19
TEVA Teva Pharmaceutical Industries 0.07 -42.00% 95000 40.08 51.39
NKE NIKE 0.07 -91.00% 43582 78.63 74.59
PXF PowerShares FTSE RAFI Developed Markets 0.07 +5.00% 80651 43.97 44.38
NUAN Nuance Communications 0.06 -27.00% 194000 15.20 16.21
MYL Mylan 0.06 -43.00% 72000 43.40 50.39
IJR iShares S&P; SmallCap 600 Index 0.06 -43.00% 26682 109.14 109.44
RWL RevenueShares Large Cap Fund 0.06 +3.00% 91953 36.48 37.15
IFF International Flavors & Fragrances 0.05 +4.00% 31488 85.97 95.79
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.05 +2.00% 24807 97.71 98.16
RWK RevenueShares Mid Cap Fund 0.05 +6.00% 57102 44.64 45.58
SDY SPDR S&P; Dividend 0.05 34878 72.62 74.47
PBR Petroleo Brasileiro SA 0.04 -41.00% 155000 13.78 13.46
PX Praxair 0.04 +2.00% 15845 130.01 131.21
GLD SPDR Gold Trust 0.04 16905 116.12 123.49
NTG Tortoise MLP Fund 0.04 -21.00% 66286 27.35 27.12
JPM JPMorgan Chase & Co. 0.03 26352 58.48 55.86
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -96.00% 13534 101.89 110.88
RWJ RevenueShares Small Cap Fund 0.03 28946 53.89 54.39
VWO Vanguard Emerging Markets ETF 0.03 -5.00% 43223 41.14 40.80
PNC PNC Financial Services 0.02 13170 77.60 84.54
ECL Ecolab 0.02 -85.00% 9894 104.31 107.09
MCK McKesson Corporation 0.02 -32.00% 5200 161.35 171.43
LOW Lowe's Companies 0.02 25210 49.54 46.84
MOO Market Vectors Agribusiness 0.02 +325.00% 20894 54.51 54.55
RTR RevenueShares ADR Fund 0.02 -3.00% 20374 39.07 39.72
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 +5.00% 20984 46.08 47.06
IXC iShares S&P; Global Energy Sector 0.02 +96.00% 20195 43.23 45.78
Ishares Inc core msci emkt 0.02 +2.00% 19185 49.83 0.00
RGA Reinsurance Group of America 0.01 -41.00% 6040 77.48 78.71
RLI RLI 0.01 -18.00% 6495 97.31 43.61
PBCT People's United Financial 0.01 45019 15.13 14.59
RSG Republic Services 0.01 14260 33.17 34.94
LLY Eli Lilly & Co. 0.01 +5.00% 6733 50.94 59.54
XLV Health Care SPDR 0.01 6250 55.52 57.97
GE General Electric Company 0.01 +17.00% 24738 28.01 26.60
BMY Bristol Myers Squibb 0.01 +5.00% 5172 53.17 51.00
CSCO Cisco Systems 0.01 +19.00% 33595 22.44 23.30
NBL Noble Energy 0.01 7610 68.07 74.55
RAI Reynolds American 0.01 8000 50.00 54.49
VZ Verizon Communications 0.01 -9.00% 8673 49.12 47.63
DD E.I. du Pont de Nemours & Company 0.01 4000 65.00 67.32
ADI Analog Devices 0.01 13110 50.95 53.47
KR Kroger 0.01 13070 39.56 45.17
AFG American Financial 0.01 9765 57.76 57.45
MO Altria 0.01 12026 38.42 38.52
AMGN Amgen 0.01 +2.00% 4910 114.05 113.00
CL Colgate-Palmolive Company 0.01 4750 65.26 66.13
GIS General Mills 0.01 6745 49.96 52.50
SYK Stryker Corporation 0.01 9000 75.11 78.83
Tyco International Ltd S hs 0.01 11590 41.07 0.00
ITW Illinois Tool Works 0.01 -4.00% 3517 84.16 85.49
DLTR Dollar Tree 0.01 -13.00% 7290 56.38 51.39
SJM J.M. Smucker Company 0.01 4920 103.66 97.00
Invesco Ltd shs 0.01 14115 36.42 0.00
FMC FMC Corporation 0.01 8065 75.51 76.88
OKS Oneok Partners 0.01 8000 52.62 56.90
XLP Consumer Staples Select Sect. SPDR 0.01 -10.00% 8290 42.94 43.63
KBE SPDR KBW Bank 0.01 10177 33.21 33.03
DVY iShares Dow Jones Select Dividend 0.01 3925 71.34 74.29
CWI SPDR MSCI ACWI ex-US 0.01 -30.00% 13138 35.62 36.13
VHT Vanguard Health Care ETF 0.01 -97.00% 2945 101.19 105.38
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 28304 20.49 19.99
DON WisdomTree MidCap Dividend Fund 0.01 3875 74.58 77.69
DES WisdomTree SmallCap Dividend Fund 0.01 7704 67.76 68.13
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +10.00% 3233 103.00 107.64
COS Canadian Oil Sands 0.01 -3.00% 17655 18.80 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 +80.00% 33005 22.30 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 +40.00% 25210 22.65 0.00
Guggenheim Bulletshar 0.01 NEW 15831 21.86 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 12779 56.19 0.00
Kinder Morgan 0.01 16765 36.03 0.00
Express Scripts Holding 0.01 8817 70.21 0.00
Phillips 66 0.01 4794 77.18 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 NEW 17144 20.94 0.00
Adt 0.01 6435 40.40 0.00
KMB Kimberly-Clark Corporation 0.00 NEW 1924 104.47 108.67
KSS Kohl's Corporation 0.00 4195 56.73 54.71
WEC Wisconsin Energy Corporation 0.00 5497 41.30 47.86
MAR Marriott International 0.00 NEW 4850 49.28 57.12
Duke Energy 0.00 3147 68.95 0.00
Mondelez Int 0.00 NEW 6365 35.35 0.00