Madison Investment Advisors

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

MADISON INVESTMENT HOLDINGS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IEI iShares Lehman 3-7 Yr Treasury Bond 2.86 +42.00% 1073673 122.61 122.65
IJH iShares S&P; MidCap 400 Index 2.68 -7.00% 885306 139.32 147.14
IEF iShares Lehman 7-10 Yr Treas. Bond 2.59 -21.00% 1128951 105.59 106.48
SPY SPDR S&P; 500 ETF 2.34 -7.00% 527617 203.87 205.25
MKL Markel Corporation 2.09 -18.00% 109147 883.35 738.67
VUG Vanguard Growth ETF 1.90 820703 106.39 106.62
MCD McDonald's Corporation 1.86 +11.00% 724059 118.14 96.21
SJM J.M. Smucker Company 1.81 -5.00% 677376 123.34 110.22
BND Vanguard Total Bond Market ETF 1.56 886880 80.76 82.52
MSFT Microsoft Corporation 1.47 +40.00% 1221307 55.48 42.00
BAM.A Brookfield Asset Management 1.42 -3.00% 2071682 31.53 0.00
JNJ Johnson & Johnson 1.35 +2.00% 603782 102.72 98.55
CPRT Copart 1.35 -3.00% 1640647 38.01 36.58
ROST Ross Stores 1.31 -3.00% 1123434 53.81 105.22
Accenture 1.29 -3.00% 567816 104.50 0.00
VGT Vanguard Information Technology ETF 1.29 +3.00% 550651 108.29 105.97
DISCK Discovery Communications 1.26 -7.00% 2304672 25.22 31.23
Wisdomtree Tr intl hedge eqt 1.13 +21.00% 965574 53.81 0.00
USB U.S. Ban 1.10 -4.00% 1186072 42.67 43.76
ORCL Oracle Corporation 1.08 -14.00% 1361363 36.53 41.62
OMC Omni 1.07 654066 75.66 76.16
BRO Brown & Brown 1.06 -26.00% 1524213 32.10 31.80
Powershares Etf Trust dyna buybk ach 1.06 -3.00% 1073650 45.46 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.06 +37.00% 901492 54.38 0.00
JEC Jacobs Engineering 1.05 +65.00% 1157114 41.95 42.89
DEO Diageo 1.03 -4.00% 434150 109.07 110.91
DHR Danaher Corporation 0.99 -11.00% 492745 92.88 84.59
GE General Electric Company 0.98 +75.00% 1442592 31.15 25.35
Alphabet Inc Class C cs 0.96 -26.00% 58093 758.89 0.00
EXPD Expeditors International of Washington 0.95 +21.00% 969613 45.10 47.74
SBH Sally Beauty Holdings 0.95 +11.00% 1571927 27.89 32.97
COL Rockwell Collins 0.93 -3.00% 463032 92.30 91.43
KMX CarMax 0.92 +65.00% 787097 53.97 62.15
Libertyinteractivecorp lbtventcoma 0.92 +38.00% 942160 45.11 0.00
BRK.B Berkshire Hathaway 0.90 -2.00% 313901 132.04 0.00
HSY Hershey Company 0.89 NEW 460398 89.27 98.43
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.85 -2.00% 523097 74.42 74.64
GLD SPDR Gold Trust 0.85 +15.00% 384245 101.46 110.56
WFC Wells Fargo & Company 0.84 -4.00% 710176 54.36 53.90
Liberty Global Inc C 0.83 -2.00% 933641 40.77 0.00
American Tower Reit 0.80 -4.00% 378494 96.95 0.00
AAPL Apple 0.75 -6.00% 327114 105.26 123.28
PFE Pfizer 0.74 -18.00% 1059386 32.28 33.78
LH Laboratory Corp. of America Holdings 0.74 -3.00% 274685 123.64 121.70
VEU Vanguard FTSE All-World ex-US ETF 0.74 785738 43.41 47.62
VAR Varian Medical Systems 0.73 +7.00% 418514 80.80 93.09
CCK Crown Holdings 0.72 -3.00% 650591 50.70 50.20
JWN Nordstrom 0.71 +40.00% 652148 49.81 79.23
UPS United Parcel Service 0.70 336280 96.23 99.32
V Visa 0.69 -2.00% 409015 77.55 266.74
Arch Capital 0.69 -11.00% 453486 69.75 0.00
IJR iShares S&P; SmallCap 600 Index 0.68 285791 110.11 113.70
TJX TJX Companies 0.67 -3.00% 438343 70.91 67.66
XOM Exxon Mobil Corporation 0.66 -5.00% 392813 77.95 84.57
WRB W.R. Berkley Corporation 0.66 -2.00% 552942 54.75 49.84
VTV Vanguard Value ETF 0.66 +31.00% 373245 81.52 82.99
Cdw 0.66 -28.00% 718885 42.04 0.00
VZ Verizon Communications 0.65 -15.00% 647032 46.22 48.01
PGR Progressive Corporation 0.64 -11.00% 931914 31.80 26.15
BA Boeing Company 0.64 -19.00% 203344 144.59 152.38
TSN Tyson Foods 0.64 552000 53.33 37.76
Ishares Tr eafe min volat 0.64 +5.00% 454163 64.87 0.00
VV Vanguard Large-Cap ETF 0.63 311559 93.50 94.44
MSI Motorola Solutions 0.62 -4.00% 415506 68.45 65.32
HD Home Depot 0.61 -3.00% 212275 132.25 113.11
INT World Fuel Services Corporation 0.60 -4.00% 713961 38.46 53.16
AIG American International 0.60 446002 61.97 54.59
IHS IHS 0.58 -3.00% 225431 118.43 111.86
OXY Occidental Petroleum Corporation 0.57 -3.00% 385030 67.61 74.23
Te Connectivity Ltd for 0.57 -2.00% 409214 64.61 0.00
GIS General Mills 0.56 -20.00% 447664 57.66 51.55
PCAR PACCAR 0.55 -5.00% 531589 47.40 60.73
DVA DaVita 0.54 -3.00% 358618 69.71 78.60
SLB Schlumberger 0.54 +2.00% 354851 69.75 81.67
Mondelez Int 0.54 -4.00% 559061 44.84 0.00
CSCO Cisco Systems 0.51 +33.00% 860432 27.15 28.51
LLTC Linear Technology Corporation 0.51 +6.00% 557115 42.47 46.86
Duke Energy 0.51 -3.00% 327139 71.39 0.00
AMGN Amgen 0.49 139929 162.33 153.92
TIP iShares Barclays TIPS Bond Fund 0.48 +44.00% 201055 109.68 111.97
MTB M&T; Bank Corporation 0.47 -3.00% 177657 121.18 121.63
DXJ WisdomTree Japan Total Dividend Fd 0.47 -6.00% 435380 50.08 54.17
RSG Republic Services 0.45 +6.00% 474360 43.99 40.26
APH Amphenol Corporation 0.45 -3.00% 394752 52.23 57.35
GBCI Glacier Ban 0.45 -3.00% 782875 26.53 24.79
Express Scripts Holding 0.43 228590 87.41 0.00
Metropcs Communications 0.43 507000 39.12 0.00
Perrigo Company 0.43 NEW 136483 144.70 0.00
UTX United Technologies Corporation 0.41 +8.00% 197570 96.07 118.52
FAST Fastenal Company 0.41 -6.00% 466997 40.82 40.46
COST Costco Wholesale Corporation 0.40 -52.00% 113394 161.50 148.30
Schwab Strategic Tr us dividend eq 0.40 +5.00% 478743 38.56 0.00
CVS CVS Caremark Corporation 0.39 +16.00% 184938 97.77 101.90
MCK McKesson Corporation 0.39 +2.00% 92098 197.22 221.98
BIIB Biogen Idec 0.39 +28.00% 58460 306.35 415.20
GILD Gilead Sciences 0.39 176731 101.19 99.53
BAX Baxter International 0.38 -2.00% 458323 38.15 67.92
Medtronic 0.38 +15.00% 228932 76.92 0.00
TRV Travelers Companies 0.37 -4.00% 151689 112.86 105.54
SDY SPDR S&P; Dividend 0.37 -6.00% 234742 73.57 76.89
GWW W.W. Grainger 0.36 -45.00% 80910 202.60 230.01
PCP Precision Castparts 0.36 -29.00% 71963 232.01 210.13
BSV Vanguard Short-Term Bond ETF 0.36 +2.00% 206295 79.57 80.04
VCSH Vanguard Short Term Corporate Bond ETF 0.36 -2.00% 210150 78.99 79.79
PEP Pepsi 0.34 -3.00% 154633 99.92 93.96
PG Procter & Gamble Company 0.34 +14.00% 198128 79.41 81.31
DG Dollar General 0.34 NEW 219287 71.87 71.52
HIG Hartford Financial Services 0.33 +13.00% 354204 43.46 41.14
TROW T. Rowe Price 0.33 211785 71.49 81.65
CBS CBS Corporation 0.31 -14.00% 300452 47.13 59.57
PNC PNC Financial Services 0.30 145793 95.31 93.21
HCA HOLDINGS 0.29 -33.00% 199515 67.63 0.00
Citi 0.29 -5.00% 262026 51.75 0.00
DIS Walt Disney Company 0.28 +2.00% 124452 105.08 103.60
MMM 3M Company 0.28 86996 150.64 162.72
QCOM QUALCOMM 0.28 -10.00% 253457 49.98 71.27
IWR iShares Russell Midcap Index Fund 0.26 -23.00% 74033 160.19 169.15
NTRS Northern Trust Corporation 0.24 150677 72.09 69.63
CVX Chevron Corporation 0.24 -4.00% 124600 89.96 102.86
KO Coca-Cola Company 0.23 244569 42.96 40.22
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.23 +38.00% 124854 84.09 86.66
Crown Castle Intl 0.23 -2.00% 122907 86.45 0.00
MAT Mattel 0.22 NEW 365051 27.17 24.73
OII Oceaneering International 0.22 -7.00% 272579 37.52 51.70
Spdr Short-term High Yield mf 0.22 -66.00% 389476 25.69 0.00
BF.B Brown-Forman Corporation 0.21 -3.00% 98793 99.28 0.00
BBT BB&T; Corporation 0.21 260702 37.81 37.76
Paypal Holdings 0.21 -17.00% 261066 36.20 0.00
ADP Automatic Data Processing 0.20 110494 84.72 85.00
MRK Merck & Co 0.20 -4.00% 170286 52.82 56.20
BK Bank of New York Mellon Corporation 0.19 -28.00% 211402 41.22 39.44
PX Praxair 0.19 83791 102.40 124.53
TXN Texas Instruments Incorporated 0.18 -2.00% 150144 54.81 57.48
GMF SPDR S&P; Emerging Asia Pacific 0.18 -53.00% 113869 73.60 84.96
TMO Thermo Fisher Scientific 0.17 -71.00% 55788 141.86 127.98
WM Waste Management 0.16 138327 53.37 53.00
Baxalta Incorporated 0.16 188904 39.03 0.00
STT State Street Corporation 0.14 94100 66.35 72.30
CERN Cerner Corporation 0.14 108935 60.17 69.83
JCI Johnson Controls 0.14 -3.00% 163336 39.49 48.46
BHI Baker Hughes Incorporated 0.14 136800 46.15 59.73
EMC EMC Corporation 0.14 249367 25.68 26.24
PRF PowerShares FTSE RAFI US 1000 0.14 74060 86.83 90.16
CAM Cameron International Corporation 0.13 -37.00% 94400 63.20 44.71
TLT iShares Barclays 20+ Yr Treas.Bond 0.13 +53.00% 49908 120.58 126.45
MET MetLife 0.12 -5.00% 113520 48.21 50.75
MDY SPDR S&P; MidCap 400 ETF 0.12 +7.00% 21405 254.05 268.26
SBUX Starbucks Corporation 0.11 -50.00% 82918 60.04 92.23
CELG Celgene Corporation 0.11 43159 119.77 118.26
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 NEW 46704 107.27 109.75
Ishares Tr usa min vo 0.11 NEW 119400 41.82 0.00
MHP McGraw-Hill Companies 0.10 48107 98.57 0.00
EOG EOG Resources 0.10 65195 70.79 86.44
AMZN Amazon 0.10 -46.00% 6840 675.88 372.62
VHT Vanguard Health Care ETF 0.10 -23.00% 35956 132.88 132.20
APA Apache Corporation 0.09 -15.00% 96471 44.47 60.29
NUAN Nuance Communications 0.09 -9.00% 213000 19.89 13.76
BDX Becton, Dickinson and 0.09 +5.00% 27422 154.11 142.79
Agilent Technologies Inc C ommon 0.09 -34.00% 104200 41.81 0.00
VFH Vanguard Financials ETF 0.09 -53.00% 90014 48.45 48.60
NVS Novartis AG 0.08 -54.00% 43750 86.03 96.03
Oppenheimer Rev Weighted Etf mid cap rev etf 0.08 NEW 77967 45.29 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.08 NEW 94613 39.44 0.00
MOO Market Vectors Agribusiness 0.07 +405.00% 72625 46.49 53.19
PXF PowerShares FTSE RAFI Developed Markets 0.07 -20.00% 84146 36.20 40.01
XHB SPDR S&P; Homebuilders 0.06 -44.00% 80790 34.18 35.32
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 28658 93.90 100.66
Ishares msci ukamp; 0.06 -17.00% 171304 16.14 0.00
NKE NIKE 0.05 +99.00% 34716 62.51 96.37
JPM JPMorgan Chase & Co. 0.04 -2.00% 27427 66.03 60.16
IFF International Flavors & Fragrances 0.04 +2.00% 16788 119.67 117.32
XLE Energy Select Sector SPDR 0.04 NEW 32564 60.31 75.34
VTI Vanguard Total Stock Market ETF 0.04 NEW 19000 104.32 106.32
VIG Vanguard Dividend Appreciation ETF 0.04 -31.00% 21326 77.75 80.49
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 +3.00% 75240 22.08 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 +4.00% 74558 22.52 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.04 NEW 33559 51.70 0.00
ECL Ecolab 0.03 10316 114.39 115.32
COP ConocoPhillips 0.03 -7.00% 33281 46.69 61.42
LOW Lowe's Companies 0.03 19308 76.03 73.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 +5.00% 76507 21.02 0.00
Alphabet Inc Class A cs 0.03 -5.00% 1831 778.26 0.00
INTC Intel Corporation 0.02 -5.00% 28296 34.46 32.76
ADI Analog Devices 0.02 13030 55.33 57.76
PM Philip Morris International 0.02 8493 87.95 77.69
SYK Stryker Corporation 0.02 9423 92.96 90.61
IVV iShares S&P; 500 Index 0.02 4732 204.78 205.96
EFA iShares MSCI EAFE Index Fund 0.02 16513 58.74 62.56
DISCA Discovery Communications 0.02 33800 26.69 32.39
VWO Vanguard Emerging Markets ETF 0.02 27677 32.70 39.44
Vanguard S&p 500 Etf idx fd 0.02 3921 186.94 0.00
RGA Reinsurance Group of America 0.01 -3.00% 5815 85.47 90.47
RLI RLI 0.01 -14.00% 10060 61.73 48.75
AGL AGL Resources 0.01 3755 63.91 0.00
BMY Bristol Myers Squibb 0.01 6472 68.76 66.08
T AT&T; 0.01 -30.00% 12488 34.43 32.70
DD E.I. du Pont de Nemours & Company 0.01 NEW 4060 66.50 79.13
KR Kroger 0.01 16360 41.81 74.09
AFG American Financial 0.01 -2.00% 9450 72.06 62.49
MO Altria 0.01 -3.00% 10993 58.22 52.47
CL Colgate-Palmolive Company 0.01 5542 66.58 68.17
EBAY eBay 0.01 -97.00% 15982 27.47 59.78
Nextera Energy 0.01 +49.00% 5428 103.91 0.00
IWD iShares Russell 1000 Value Index 0.01 NEW 3263 97.76 101.93
DLTR Dollar Tree 0.01 -20.00% 3180 77.36 80.00
Invesco Ltd shs 0.01 13991 33.45 0.00
IWF iShares Russell 1000 Growth Index 0.01 NEW 4724 99.49 97.71
OEF iShares S&P; 100 Index 0.01 4090 91.20 90.39
IWN iShares Russell 2000 Value Index 0.01 NEW 3236 92.09 99.26
IWO iShares Russell 2000 Growth Index 0.01 NEW 2321 139.16 146.64
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -23.00% 18329 35.08 42.56
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 3717 92.01 95.82
VGK Vanguard European ETF 0.01 +14.00% 6240 49.84 53.41
PHB PowerShares Hgh Yield Corporate Bnd 0.01 NEW 14507 17.44 19.00
DON WisdomTree MidCap Dividend Fund 0.01 +3.00% 4497 80.50 83.83
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 4868 92.85 96.93
Schwab Strategic Tr us lrg cap etf 0.01 NEW 5814 48.50 0.00
Phillips 66 0.01 -2.00% 3297 81.89 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 +28.00% 21736 20.84 0.00
Ishares Inc core msci emkt 0.01 -26.00% 8996 39.35 0.00
Tyco International 0.01 -2.00% 11330 31.86 0.00
Wec Energy Group Inc Com stock 0.01 5143 51.33 0.00
NBL Noble Energy 0.00 6660 32.88 44.22
RAI Reynolds American 0.00 4600 46.09 70.03
OKS Oneok Partners 0.00 7000 30.14 42.51
HCP HCP 0.00 NEW 5280 38.26 40.24