Madison Investment Advisors

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

  • Top 5 stock holdings are SPY, MKL, IEF, IJH, AAP. These five stock positions account for 11.41% of MADISON INVESTMENT HOLDINGS's total stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$80.29M), SPY (+$58.18M), IJH (+$50.50M), JWN (+$35.71M), DVA (+$33.75M), VZ (+$32.81M), CAM (+$28.55M), VEU (+$27.41M), FAST (+$26.75M), VGT (+$26.40M).
  • Started 7 new stock positions in DAN, FAST, JWN, DVA, IWS, NSC, CAM.
  • Reduced shares in these 10 stocks: CHRW (-$44.48M), Mosaic (-$34.64M), TIF (-$29.82M), TJX (-$29.77M), AAP (-$26.92M), LUK (-$26.62M), CFX (-$25.93M), VIG (-$25.35M), CVX (-$22.22M), GOOG (-$21.90M).
  • Sold out of its positions in Adt, CFX, EMR, IXC, LUK, MYL, PBCT, KBE, TGT, TIF. VHT, VIA.B.
  • As of March 31, 2014, MADISON INVESTMENT HOLDINGS has $5.25B in assets under management (AUM). Assets under management grew from a total value of $5.16B to $5.25B.
  • Independent of market fluctuations, MADISON INVESTMENT HOLDINGS was a net buyer by $49.64M worth of stocks in the most recent quarter.

MADISON INVESTMENT HOLDINGS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.58 +75.00% 724748 187.01 198.19
MKL Markel Corporation 2.43 -4.00% 213621 596.10 637.79
IEF iShares Lehman 7-10 Yr Treas. Bond 2.33 +190.00% 1202849 101.73 104.06
IJH iShares S&P; MidCap 400 Index 2.24 +75.00% 856156 137.47 135.77
AAP Advance Auto Parts 1.83 -21.00% 761430 126.50 130.06
BAM.A Brookfield Asset Management 1.81 +10.00% 2326340 40.85 0.00
Directv 1.74 1194821 76.42 0.00
ORCL Oracle Corporation 1.60 -14.00% 2053945 40.91 38.41
QCOM QUALCOMM 1.56 1038439 78.86 74.94
MSFT Microsoft Corporation 1.53 +18.00% 1953949 40.99 46.33
MCD McDonald's Corporation 1.49 +26.00% 798759 98.03 94.56
Accenture 1.45 954389 79.72 0.00
JNJ Johnson & Johnson 1.43 -4.00% 762105 98.23 104.74
CPRT Copart 1.43 -4.00% 2063370 36.39 31.19
VEU Vanguard FTSE All-World ex-US ETF 1.43 +57.00% 1490259 50.31 49.29
BRK.B Berkshire Hathaway 1.33 -3.00% 558220 124.97 0.00
OMC Omni 1.32 -21.00% 955260 72.60 69.24
MTB M&T; Bank Corporation 1.29 -3.00% 558989 121.30 123.18
MCRS MICROS Systems 1.25 1238398 52.93 67.99
USB U.S. Ban 1.21 -6.00% 1482467 42.86 42.01
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.21 -5.00% 844890 75.22 73.31
VCSH Vanguard Short Term Corporate Bond ETF 1.21 -11.00% 793142 79.98 79.94
BND Vanguard Total Bond Market ETF 1.20 -4.00% 772893 81.19 82.01
SLB Schlumberger 1.17 628398 97.50 103.17
VV Vanguard Large-Cap ETF 1.10 +7.00% 672242 86.02 90.81
DHR Danaher Corporation 1.02 -3.00% 712980 75.00 75.35
BAX Baxter International 1.01 -3.00% 723660 73.58 71.27
VGT Vanguard Information Technology ETF 1.00 +100.00% 574339 91.53 100.39
PFE Pfizer 0.98 1599702 32.12 29.93
JEC Jacobs Engineering 0.97 -5.00% 805732 63.50 47.90
KMX CarMax 0.96 +29.00% 1079371 46.80 45.87
UTX United Technologies Corporation 0.96 430339 116.84 106.03
COL Rockwell Collins 0.93 +6.00% 611185 79.67 76.94
DISCK Discovery Communications 0.93 +21.00% 633517 77.06 36.62
DEO Diageo 0.92 +12.00% 386415 124.59 114.26
Powershares Etf Trust dyna buybk ach 0.92 1104399 43.52 0.00
EBAY eBay 0.91 -9.00% 862222 55.24 55.65
WRB W.R. Berkley Corporation 0.90 +4.00% 1131312 41.62 47.88
MMM 3M Company 0.86 -17.00% 332948 135.66 140.05
MON Monsanto Company 0.82 +2.00% 380592 113.77 111.59
ROST Ross Stores 0.82 +39.00% 602009 71.57 75.46
Arch Capital 0.80 -8.00% 730634 57.54 0.00
UPS United Parcel Service 0.79 -16.00% 426701 97.38 98.80
COST Costco Wholesale Corporation 0.77 +32.00% 361302 111.68 125.08
CCK Crown Holdings 0.76 -3.00% 888691 44.74 44.13
MRK Merck & Co 0.76 -19.00% 699346 56.77 59.12
APA Apache Corporation 0.75 +38.00% 474888 82.95 92.84
AAPL Apple 0.74 -7.00% 72737 536.74 100.33
XRAY DENTSPLY International 0.73 -2.00% 835237 46.04 45.77
CVS CVS Caremark Corporation 0.71 495136 74.86 79.46
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.71 -18.00% 439136 84.98 85.76
Pimco Total Return Etf totl 0.71 348961 106.66 0.00
WFC Wells Fargo & Company 0.70 -2.00% 741148 49.74 52.09
BSV Vanguard Short-Term Bond ETF 0.70 -28.00% 459744 80.09 80.12
VTV Vanguard Value ETF 0.70 +4.00% 467467 78.11 81.50
VGK Vanguard European ETF 0.70 +85.00% 623729 58.95 55.28
JWN Nordstrom 0.68 NEW 571744 62.45 67.82
PCAR PACCAR 0.67 +39.00% 519376 67.44 57.27
EXPD Expeditors International of Washington 0.66 -12.00% 872598 39.63 40.21
TDG TransDigm Group Incorporated 0.65 -3.00% 182894 185.20 185.42
NTRS Northern Trust Corporation 0.64 +2.00% 514493 65.56 68.37
DVA DaVita 0.64 NEW 490215 68.85 73.15
VAR Varian Medical Systems 0.64 -23.00% 398597 83.99 80.78
Liberty Global Inc C 0.64 +90.00% 819873 40.71 0.00
VZ Verizon Communications 0.63 +7952.00% 698354 47.57 50.19
LH Laboratory Corp. of America Holdings 0.63 -3.00% 337281 98.21 102.18
Perrigo Company 0.63 -5.00% 212758 154.66 0.00
FDX FedEx Corporation 0.62 +12.00% 243995 132.56 159.30
TRV Travelers Companies 0.62 -5.00% 382125 85.10 94.29
GOOG Google 0.58 -41.00% 27545 1114.50 571.60
XOM Exxon Mobil Corporation 0.57 -2.00% 304790 97.68 94.04
BRO Brown & Brown 0.57 -2.00% 970256 30.76 32.08
BA Boeing Company 0.57 +4.00% 239616 125.49 125.18
TWX Time Warner 0.55 +17.00% 438219 65.33 75.81
MDT Medtronic 0.55 +17.00% 467398 61.54 61.98
UNH UnitedHealth 0.55 +34.00% 351867 81.99 86.84
CAM Cameron International Corporation 0.54 NEW 462152 61.77 66.25
SBH Sally Beauty Holdings 0.53 +11.00% 1006438 27.40 27.33
INT World Fuel Services Corporation 0.53 -4.00% 631661 44.10 39.40
IJR iShares S&P; SmallCap 600 Index 0.53 +845.00% 252180 110.14 103.39
FAST Fastenal Company 0.51 NEW 542661 49.30 44.76
WAB Wabtec Corporation 0.50 -2.00% 339110 77.50 81.89
PM Philip Morris International 0.48 -19.00% 307413 81.87 82.61
BHI Baker Hughes Incorporated 0.47 +72.00% 377000 65.02 64.86
APH Amphenol Corporation 0.47 -4.00% 269730 91.65 97.89
AIG American International 0.47 +10.00% 495000 50.01 53.49
BBBY Bed Bath & Beyond 0.46 -2.00% 347373 68.80 65.53
IWR iShares Russell Midcap Index Fund 0.46 -4.00% 156419 154.76 157.15
Ensco Plc Shs Class A 0.45 -34.00% 449935 52.78 0.00
BBT BB&T; Corporation 0.44 -28.00% 579811 40.17 37.10
IJJ iShares S&P; MidCap 400 Value Index 0.44 -12.00% 192732 120.42 119.64
TECH Techne Corporation 0.41 -5.00% 252526 85.37 93.97
OXY Occidental Petroleum Corporation 0.40 +15.00% 222282 95.29 97.13
EFA iShares MSCI EAFE Index Fund 0.40 -19.00% 316315 67.20 63.64
HD Home Depot 0.39 257039 79.13 91.64
CVX Chevron Corporation 0.39 -51.00% 173908 118.91 118.81
PG Procter & Gamble Company 0.39 +12.00% 257235 80.60 84.14
BK Bank of New York Mellon Corporation 0.38 565575 35.29 38.56
GD General Dynamics Corporation 0.38 -9.00% 181361 108.92 124.61
AMZN Amazon 0.38 +27.00% 58746 336.36 318.68
SDY SPDR S&P; Dividend 0.38 +686.00% 274293 73.58 75.47
LLTC Linear Technology Corporation 0.37 -28.00% 401862 48.69 43.40
VIG Vanguard Dividend Appreciation ETF 0.36 -57.00% 249736 75.23 77.29
GBCI Glacier Ban 0.35 -2.00% 628058 29.07 25.94
NOV National-Oilwell Var 0.34 +25.00% 231363 77.87 78.27
V Visa 0.34 -9.00% 82279 215.86 213.60
Seagate Technology Com Stk 0.34 +17.00% 322000 56.16 0.00
NVS Novartis AG 0.33 -3.00% 201667 85.02 94.58
Canadian Natural Resources 0.33 +215.00% 457210 38.37 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.33 +119.00% 181651 94.39 91.79
PEP Pepsi 0.32 199241 83.50 93.27
EMC EMC Corporation 0.29 +172.00% 548767 27.41 28.83
TIP iShares Barclays TIPS Bond Fund 0.28 +150.00% 129255 112.10 112.30
WMT Wal-Mart Stores 0.26 -18.00% 179750 76.43 76.38
CBS CBS Corporation 0.24 +16.00% 207096 61.80 53.23
BF.B Brown-Forman Corporation 0.24 -2.00% 138194 89.69 0.00
SBUX Starbucks Corporation 0.24 +107.00% 170853 73.38 75.82
VUG Vanguard Growth ETF 0.23 +145.00% 130015 93.48 100.13
PCLN priceline.com Incorporated 0.22 +9.00% 9735 1191.88 1162.95
EWU iShares MSCI United Kingdom Index 0.22 +2.00% 552248 20.59 19.25
ADP Automatic Data Processing 0.21 145250 77.26 72.10
COP ConocoPhillips 0.21 -51.00% 159068 70.35 75.67
CELG Celgene Corporation 0.21 +97.00% 79750 139.60 93.83
GILD Gilead Sciences 0.20 +48.00% 151885 70.86 105.56
DAN Dana Holding Corporation 0.19 NEW 434000 23.27 19.15
TROW T. Rowe Price 0.18 -46.00% 112900 82.35 78.70
BDX Becton, Dickinson and 0.17 -2.00% 76738 117.07 113.53
QQQQ PowerShares QQQ Trust, Series 1 0.17 -11.00% 100200 87.67 0.00
OEF iShares S&P; 100 Index 0.17 -54.00% 109721 82.81 88.62
AGN Allergan 0.16 -55.00% 68671 124.10 177.49
MCHP Microchip Technology 0.15 +34.00% 166485 47.76 46.49
Partner Re 0.15 75830 103.49 0.00
IBM International Business Machines 0.14 -28.00% 37791 192.48 188.39
TJX TJX Companies 0.14 -80.00% 122195 60.65 59.52
CERN Cerner Corporation 0.13 119728 56.25 58.74
GWW W.W. Grainger 0.13 27485 252.65 250.11
PX Praxair 0.13 +226.00% 51680 130.98 129.95
DIS Walt Disney Company 0.12 -12.00% 78652 80.07 88.22
KO Coca-Cola Company 0.11 +2.00% 154722 38.66 42.76
BIIB Biogen Idec 0.11 -25.00% 18716 305.89 328.56
PRF PowerShares FTSE RAFI US 1000 0.11 +26.00% 71166 84.63 88.42
TEVA Teva Pharmaceutical Industries 0.10 95000 52.84 54.03
INTC Intel Corporation 0.10 207235 25.82 34.52
ROP Roper Industries 0.10 39442 133.51 147.37
Lululemon Athletica 0.10 -55.00% 100000 52.59 0.00
Mosaic 0.10 -86.00% 109995 50.00 0.00
WM Waste Management 0.09 110175 42.07 47.60
MS Morgan Stanley 0.09 -3.00% 155000 31.17 34.23
SRCL Stericycle 0.09 40350 113.63 116.74
MDY SPDR S&P; MidCap 400 ETF 0.09 -50.00% 18193 250.59 248.16
BRCM Broadcom Corporation 0.08 -43.00% 130000 31.47 39.86
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.08 -73.00% 70436 59.09 60.92
CHRW C.H. Robinson Worldwide 0.07 -91.00% 75129 52.39 65.51
ALTR Altera Corporation 0.07 -47.00% 97000 36.24 35.51
PXF PowerShares FTSE RAFI Developed Markets 0.07 79476 43.87 42.32
RWL RevenueShares Large Cap Fund 0.07 +13.00% 104138 37.00 38.85
NUAN Nuance Communications 0.06 194000 17.17 15.07
IFF International Flavors & Fragrances 0.06 31083 95.68 95.02
PNRA Panera Bread Company 0.05 -83.00% 13500 176.44 164.08
RWK RevenueShares Mid Cap Fund 0.05 57373 45.60 45.60
PBR Petroleo Brasileiro SA 0.04 155000 13.15 14.38
FCX Freeport-McMoRan Copper & Gold 0.04 -43.00% 65244 33.08 32.35
GLD SPDR Gold Trust 0.04 +2.00% 17405 123.59 116.96
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 -7.00% 22924 99.24 95.18
Wisdomtree Tr intl hedge eqt 0.04 +159.00% 33125 56.54 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 -70.00% 33967 61.06 0.00
JPM JPMorgan Chase & Co. 0.03 26352 60.72 60.28
NKE NIKE 0.03 -45.00% 23852 73.87 89.81
MOO Market Vectors Agribusiness 0.03 +55.00% 32391 54.37 52.45
RWJ RevenueShares Small Cap Fund 0.03 -4.00% 27525 54.68 52.45
VWO Vanguard Emerging Markets ETF 0.03 -3.00% 41852 40.57 41.63
NTG Tortoise MLP Fund 0.03 +3.00% 68470 26.71 28.84
PNC PNC Financial Services 0.02 +3.00% 13695 86.97 86.20
ECL Ecolab 0.02 9784 108.03 113.84
MCK McKesson Corporation 0.02 5200 176.54 193.61
LOW Lowe's Companies 0.02 25210 48.91 52.76
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 +5.00% 22137 46.62 46.10
DXJ WisdomTree Japan Total Dividend Fd 0.02 -87.00% 17030 47.33 51.46
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 +8.00% 35765 22.37 0.00
Ishares Inc core msci emkt 0.02 -12.00% 16705 49.09 0.00
RGA Reinsurance Group of America 0.01 6040 79.64 80.77
RLI RLI 0.01 +100.00% 12990 44.26 43.97
RSG Republic Services 0.01 14260 34.15 38.94
XLV Health Care SPDR 0.01 6250 58.56 64.30
GE General Electric Company 0.01 +7.00% 26548 25.88 25.20
BMY Bristol Myers Squibb 0.01 5172 52.01 50.68
T AT&T; 0.01 -97.00% 16911 35.07 35.39
CSCO Cisco Systems 0.01 -12.00% 29375 22.40 25.10
NBL Noble Energy 0.01 7610 71.09 69.60
DD E.I. du Pont de Nemours & Company 0.01 4000 67.00 70.68
ADI Analog Devices 0.01 13110 53.17 48.80
KR Kroger 0.01 13070 43.69 51.66
AFG American Financial 0.01 9765 57.76 57.88
MO Altria 0.01 11873 37.40 46.07
AMGN Amgen 0.01 4910 123.42 139.66
CL Colgate-Palmolive Company 0.01 -2.00% 4650 64.95 65.02
GIS General Mills 0.01 6645 51.77 49.97
SYK Stryker Corporation 0.01 9000 81.44 81.33
Tyco International Ltd S hs 0.01 11590 42.36 0.00
ITW Illinois Tool Works 0.01 3517 81.32 83.59
DLTR Dollar Tree 0.01 +33.00% 9750 52.21 55.75
SJM J.M. Smucker Company 0.01 4920 97.15 99.38
Invesco Ltd shs 0.01 14115 36.98 0.00
FMC FMC Corporation 0.01 8065 76.50 56.59
OKS Oneok Partners 0.01 8000 53.50 55.00
IWS iShares Russell Midcap Value Index 0.01 NEW 7539 68.71 69.68
XLP Consumer Staples Select Sect. SPDR 0.01 8290 43.06 45.12
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -57.00% 5778 109.03 116.79
DVY iShares Dow Jones Select Dividend 0.01 3925 73.38 73.67
RTR RevenueShares ADR Fund 0.01 -5.00% 19266 39.19 39.72
CWI SPDR MSCI ACWI ex-US 0.01 13138 35.77 34.80
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 -30.00% 19758 19.89 20.25
DON WisdomTree MidCap Dividend Fund 0.01 3875 77.16 77.97
DES WisdomTree SmallCap Dividend Fund 0.01 7704 68.28 64.66
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +12.00% 3626 106.73 102.46
COS Canadian Oil Sands 0.01 -2.00% 17245 20.93 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 +10.00% 27938 22.80 0.00
Guggenheim Bulletshar 0.01 +13.00% 18042 21.89 0.00
Kinder Morgan 0.01 16765 32.51 0.00
Express Scripts Holding 0.01 8817 75.08 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 +29.00% 22141 21.05 0.00
LLY Eli Lilly & Co. 0.00 -42.00% 3900 58.97 65.07
NSC Norfolk Southern 0.00 NEW 2087 97.27 113.24
KMB Kimberly-Clark Corporation 0.00 1924 110.19 107.73
KSS Kohl's Corporation 0.00 4195 56.73 60.63
RAI Reynolds American 0.00 -46.00% 4300 53.49 58.70
WEC Wisconsin Energy Corporation 0.00 5497 46.57 43.26
MAR Marriott International 0.00 -16.00% 4032 56.05 67.91
Phillips 66 0.00 -31.00% 3294 77.11 0.00
Duke Energy 0.00 3147 71.18 0.00
Mondelez Int 0.00 6290 34.50 0.00