Madison Investment Advisors

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

MADISON INVESTMENT HOLDINGS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IEF iShares Lehman 7-10 Yr Treas. Bond 3.39 +27.00% 1434539 107.87 106.48
IJH iShares S&P; MidCap 400 Index 2.86 -3.00% 955041 136.61 147.14
SPY SPDR S&P; 500 ETF 2.41 +10.00% 572618 191.63 205.25
MKL Markel Corporation 2.37 -7.00% 134451 801.86 738.67
IEI iShares Lehman 3-7 Yr Treasury Bond 2.07 +9.00% 755871 124.65 122.65
SJM J.M. Smucker Company 1.80 +37.00% 718802 114.09 110.22
VUG Vanguard Growth ETF 1.80 +21.00% 817605 100.29 106.62
BND Vanguard Total Bond Market ETF 1.57 874016 81.93 82.52
BAM.A Brookfield Asset Management 1.48 -13.00% 2145721 31.44 0.00
BRO Brown & Brown 1.42 -7.00% 2084268 30.97 31.80
MCD McDonald's Corporation 1.41 +31.00% 651118 98.53 96.21
DISCK Discovery Communications 1.33 -2.00% 2487147 24.29 31.23
Accenture 1.26 -6.00% 586111 98.26 0.00
ORCL Oracle Corporation 1.26 -16.00% 1586116 36.12 41.62
ROST Ross Stores 1.24 -2.00% 1165119 48.47 105.22
CPRT Copart 1.23 -2.00% 1706530 32.90 36.58
JNJ Johnson & Johnson 1.20 +7.00% 586495 93.35 98.55
VGT Vanguard Information Technology ETF 1.16 530684 100.00 105.97
USB U.S. Ban 1.11 1237044 41.01 43.76
DEO Diageo 1.08 455554 107.79 110.91
Powershares Etf Trust dyna buybk ach 1.07 -33.00% 1113523 43.78 0.00
Alphabet Inc Class C cs 1.06 NEW 79535 608.42 0.00
DHR Danaher Corporation 1.04 +18.00% 554765 85.21 84.59
Wisdomtree Tr intl hedge eqt 0.95 -4.00% 795669 54.65 0.00
OMC Omni 0.93 +11.00% 646142 65.90 76.16
BRK.B Berkshire Hathaway 0.92 +11.00% 322235 130.40 0.00
PFE Pfizer 0.90 1302861 31.41 33.78
Cdw 0.90 +15.00% 1005449 40.86 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.89 -2.00% 536461 75.24 74.64
Liberty Global Inc C 0.87 -24.00% 961677 41.02 0.00
COL Rockwell Collins 0.86 -10.00% 480424 81.84 91.43
MSFT Microsoft Corporation 0.84 +2.00% 868534 44.26 42.00
WFC Wells Fargo & Company 0.84 +13.00% 745966 51.35 53.90
AAPL Apple 0.84 +16.00% 348400 110.30 123.28
EXPD Expeditors International of Washington 0.83 +10.00% 799871 47.05 47.74
Arch Capital 0.83 511977 73.47 0.00
GLD SPDR Gold Trust 0.78 +9.00% 334114 106.86 110.56
COST Costco Wholesale Corporation 0.76 238495 144.57 148.30
American Tower Reit 0.76 +193.00% 394426 87.98 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.76 +980.00% 655482 52.81 0.00
SBH Sally Beauty Holdings 0.74 +20.00% 1413507 23.75 32.97
UPS United Parcel Service 0.73 +8.00% 339031 98.69 99.32
JWN Nordstrom 0.73 +3.00% 465366 71.71 79.23
VZ Verizon Communications 0.73 -14.00% 762721 43.51 48.01
VEU Vanguard FTSE All-World ex-US ETF 0.73 -54.00% 777842 42.63 47.62
BA Boeing Company 0.72 -35.00% 251515 130.95 152.38
PGR Progressive Corporation 0.71 -4.00% 1052148 30.64 26.15
TJX TJX Companies 0.71 -6.00% 454757 71.42 67.66
GWW W.W. Grainger 0.70 +37.00% 149408 215.01 230.01
GIS General Mills 0.69 +45.00% 561805 56.13 51.55
CCK Crown Holdings 0.68 -15.00% 674323 45.75 50.20
XOM Exxon Mobil Corporation 0.68 416246 74.35 84.57
LH Laboratory Corp. of America Holdings 0.68 -3.00% 284772 108.47 121.70
WRB W.R. Berkley Corporation 0.68 -3.00% 567881 54.37 49.84
Spdr Short-term High Yield mf 0.68 -10.00% 1148540 26.94 0.00
IJR iShares S&P; SmallCap 600 Index 0.67 +4.00% 286816 106.57 113.70
PCAR PACCAR 0.65 -6.00% 563900 52.17 60.73
MSI Motorola Solutions 0.65 433861 68.38 65.32
V Visa 0.64 +4.00% 420714 69.66 266.74
AAP Advance Auto Parts 0.64 154950 189.53 147.03
VAR Varian Medical Systems 0.63 +2.00% 389468 73.78 93.09
KMX CarMax 0.62 -2.00% 475492 59.32 62.15
VV Vanguard Large-Cap ETF 0.60 309897 88.05 94.44
Libertyinteractivecorp lbtventcoma 0.60 +19.00% 677998 40.35 0.00
DVA DaVita 0.59 -2.00% 372511 72.33 78.60
IHS IHS 0.59 +19.00% 233797 116.00 111.86
Ishares Tr eafe min volat 0.59 +6.00% 429225 62.39 0.00
OXY Occidental Petroleum Corporation 0.58 +4.00% 400239 66.15 74.23
INT World Fuel Services Corporation 0.58 +10.00% 744387 35.80 53.16
JEC Jacobs Engineering 0.57 -49.00% 698646 37.43 42.89
AIG American International 0.57 +2.00% 454002 56.82 54.59
HD Home Depot 0.55 218961 115.49 113.11
Te Connectivity Ltd for 0.55 419507 59.89 0.00
Mondelez Int 0.54 +44.00% 585777 41.87 0.00
TMO Thermo Fisher Scientific 0.53 +6.00% 196718 122.28 127.98
Duke Energy 0.53 +8.00% 337733 71.94 0.00
TSN Tyson Foods 0.52 NEW 545000 43.10 37.76
SLB Schlumberger 0.52 +14.00% 346520 68.97 81.67
PCP Precision Castparts 0.52 +31.00% 102351 229.71 210.13
HCA HOLDINGS 0.51 +78.00% 302140 77.36 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.50 -34.00% 464802 48.66 54.17
MTB M&T; Bank Corporation 0.49 -4.00% 184207 121.95 121.63
VTV Vanguard Value ETF 0.48 +65.00% 283705 76.75 82.99
GBCI Glacier Ban 0.47 811557 26.39 24.79
GE General Electric Company 0.46 +35.00% 822422 25.22 25.35
LLTC Linear Technology Corporation 0.46 524165 40.35 46.86
APH Amphenol Corporation 0.46 -2.00% 409863 50.96 57.35
Metropcs Communications 0.45 NEW 511000 39.81 0.00
AMGN Amgen 0.42 -5.00% 139731 138.32 153.92
RSG Republic Services 0.40 NEW 445860 41.20 40.26
FAST Fastenal Company 0.40 -2.00% 497932 36.61 40.46
SDY SPDR S&P; Dividend 0.40 -4.00% 250769 72.16 76.89
Express Scripts Holding 0.40 -25.00% 227318 80.96 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.39 +58.00% 246580 72.68 84.96
GILD Gilead Sciences 0.38 176520 98.19 99.53
VCSH Vanguard Short Term Corporate Bond ETF 0.38 -24.00% 216371 79.71 79.79
CSCO Cisco Systems 0.37 +2072.00% 642477 26.25 28.51
MCK McKesson Corporation 0.36 +1641.00% 89609 185.03 221.98
UTX United Technologies Corporation 0.36 -36.00% 182276 88.99 118.52
Schwab Strategic Tr us dividend eq 0.36 +8.00% 455663 35.95 0.00
TRV Travelers Companies 0.35 -41.00% 158953 99.53 105.54
EBAY eBay 0.35 +6.00% 651571 24.44 59.78
BSV Vanguard Short-Term Bond ETF 0.35 +2.00% 200652 80.39 80.04
WMT Wal-Mart Stores 0.34 241165 64.84 81.06
BAX Baxter International 0.34 -5.00% 472418 32.85 67.92
CVS CVS Caremark Corporation 0.34 -46.00% 158853 96.48 101.90
TIP iShares Barclays TIPS Bond Fund 0.34 -14.00% 139378 110.69 111.97
PEP Pepsi 0.33 +7.00% 159485 94.30 93.96
QCOM QUALCOMM 0.33 +13.00% 282842 53.73 71.27
IWR iShares Russell Midcap Index Fund 0.33 -12.00% 96475 155.56 169.15
TROW T. Rowe Price 0.32 +3.00% 212985 69.50 81.65
HIG Hartford Financial Services 0.31 NEW 312204 45.78 41.14
CBS CBS Corporation 0.31 +15.00% 350417 39.90 59.57
DGX Quest Diagnostics Incorporated 0.30 -16.00% 225499 61.47 70.85
Citi 0.30 -43.00% 276046 49.61 0.00
BIIB Biogen Idec 0.29 +138.00% 45360 291.82 415.20
Medtronic 0.29 -46.00% 197532 66.94 0.00
PNC PNC Financial Services 0.28 +134.00% 143273 89.20 93.21
DIS Walt Disney Company 0.27 +63.00% 122007 102.20 103.60
MMM 3M Company 0.27 -15.00% 87309 141.77 162.72
PG Procter & Gamble Company 0.27 172640 71.94 81.31
CFX Colfax Corporation 0.27 -3.00% 410333 29.91 48.78
BK Bank of New York Mellon Corporation 0.26 -31.00% 297402 39.15 39.44
OII Oceaneering International 0.25 295282 39.28 51.70
UNH UnitedHealth 0.24 -19.00% 94982 116.01 113.33
Marathon Petroleum 0.24 -35.00% 240390 46.33 0.00
NTRS Northern Trust Corporation 0.23 150507 68.16 69.63
CVX Chevron Corporation 0.23 -22.00% 130566 78.88 102.86
KO Coca-Cola Company 0.22 246871 40.12 40.22
BF.B Brown-Forman Corporation 0.22 -2.00% 102342 96.90 0.00
Crown Castle Intl 0.22 NEW 125819 78.87 0.00
Paypal Holdings 0.22 NEW 317066 31.04 0.00
BBT BB&T; Corporation 0.21 263258 35.60 37.76
SBUX Starbucks Corporation 0.21 -31.00% 166528 56.84 92.23
CAM Cameron International Corporation 0.20 +16.00% 150900 61.32 44.71
QQQQ PowerShares QQQ Trust, Series 1 0.20 91000 101.76 0.00
VFH Vanguard Financials ETF 0.20 -26.00% 193377 46.29 48.60
ADP Automatic Data Processing 0.19 109553 80.36 85.00
NVS Novartis AG 0.19 96577 91.92 96.03
MRK Merck & Co 0.19 177806 49.39 56.20
PX Praxair 0.19 83856 101.87 124.53
PCLN priceline.com Incorporated 0.18 6600 1236.82 1190.00
TXN Texas Instruments Incorporated 0.17 153334 49.52 57.48
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.17 -5.00% 90248 85.43 86.66
BHI Baker Hughes Incorporated 0.16 +10.00% 136800 52.04 59.73
WM Waste Management 0.15 +44.00% 140847 49.81 53.00
JCI Johnson Controls 0.15 -76.00% 169911 41.36 48.46
STT State Street Corporation 0.14 +3.00% 94250 67.21 72.30
CERN Cerner Corporation 0.14 +46.00% 108935 59.96 69.83
AMZN Amazon 0.14 -64.00% 12860 511.90 372.62
EMC EMC Corporation 0.13 249367 24.16 26.24
PRF PowerShares FTSE RAFI US 1000 0.13 -3.00% 73366 82.91 90.16
VHT Vanguard Health Care ETF 0.13 +25.00% 47083 122.55 132.20
Baxalta Incorporated 0.13 NEW 189103 31.51 0.00
Agilent Technologies Inc C ommon 0.12 -51.00% 160300 34.33 0.00
MET MetLife 0.12 -2.00% 120325 47.15 50.75
MDY SPDR S&P; MidCap 400 ETF 0.11 +16.00% 20000 248.90 268.26
XHB SPDR S&P; Homebuilders 0.11 +1367.00% 146202 34.23 35.32
APA Apache Corporation 0.10 -51.00% 114406 39.16 60.29
EOG EOG Resources 0.10 -61.00% 65195 72.80 86.44
CELG Celgene Corporation 0.10 -37.00% 43279 108.16 118.26
MHP McGraw-Hill Companies 0.09 NEW 48107 86.49 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 +211.00% 32442 123.54 126.45
NUAN Nuance Communications 0.08 +43.00% 235700 16.37 13.76
BDX Becton, Dickinson and 0.08 25922 132.67 142.79
PXF PowerShares FTSE RAFI Developed Markets 0.08 105599 35.74 40.01
RWL RevenueShares Large Cap Fund 0.08 94395 37.69 40.71
RWK RevenueShares Mid Cap Fund 0.08 77665 44.79 48.70
Ishares msci ukamp; 0.07 -18.00% 208304 16.39 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 -12.00% 28598 91.47 100.66
NKE NIKE 0.05 -25.00% 17411 122.97 96.37
VIG Vanguard Dividend Appreciation ETF 0.05 31180 73.73 80.49
IXC iShares S&P; Global Energy Sector 0.05 NEW 74585 28.69 34.67
JPM JPMorgan Chase & Co. 0.04 +6.00% 28027 60.98 60.16
IFF International Flavors & Fragrances 0.04 16418 103.24 117.32
COP ConocoPhillips 0.04 -60.00% 36093 47.96 61.42
RWJ RevenueShares Small Cap Fund 0.04 32823 50.76 56.41
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 +2.00% 72962 22.19 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 +2.00% 71658 22.69 0.00
LOW Lowe's Companies 0.03 -5.00% 19493 68.90 73.15
NTG Tortoise MLP Fund 0.03 81830 18.32 24.79
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 +2.00% 72184 21.21 0.00
Alphabet Inc Class A cs 0.03 NEW 1929 638.15 0.00
ECL Ecolab 0.02 10246 109.70 115.32
INTC Intel Corporation 0.02 30009 30.12 32.76
ADI Analog Devices 0.02 13065 56.41 57.76
PM Philip Morris International 0.02 -2.00% 8633 79.35 77.69
SYK Stryker Corporation 0.02 9423 94.13 90.61
IVV iShares S&P; 500 Index 0.02 4673 192.81 205.96
EFA iShares MSCI EAFE Index Fund 0.02 16342 57.34 62.56
DISCA Discovery Communications 0.02 +92.00% 33800 26.04 32.39
VWO Vanguard Emerging Markets ETF 0.02 28033 33.10 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 +2.00% 23945 35.62 42.56
Guggenheim Bulletshar 0.02 31657 21.64 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 +11.00% 25481 27.28 0.00
Vanguard S&p 500 Etf idx fd 0.02 3921 175.72 0.00
RGA Reinsurance Group of America 0.01 6040 90.56 90.47
RLI RLI 0.01 11705 53.57 48.75
AGL AGL Resources 0.01 NEW 3755 60.99 0.00
BMY Bristol Myers Squibb 0.01 6472 59.18 66.08
T AT&T; 0.01 +49.00% 17993 32.57 32.70
KR Kroger 0.01 +27.00% 16510 36.10 74.09
AFG American Financial 0.01 9680 68.90 62.49
MO Altria 0.01 11343 54.39 52.47
CL Colgate-Palmolive Company 0.01 -2.00% 5510 63.52 68.17
Nextera Energy 0.01 +55.00% 3636 97.63 0.00
DLTR Dollar Tree 0.01 -37.00% 4010 66.58 80.00
Invesco Ltd shs 0.01 14186 31.23 0.00
OEF iShares S&P; 100 Index 0.01 4090 84.84 90.39
MOO Market Vectors Agribusiness 0.01 NEW 14370 45.86 53.19
DVY iShares Dow Jones Select Dividend 0.01 +7.00% 4223 72.70 76.58
RTR RevenueShares ADR Fund 0.01 17336 30.00 35.04
EPI WisdomTree India Earnings Fund 0.01 NEW 21964 19.94 23.12
VGK Vanguard European ETF 0.01 5465 49.22 53.41
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 16663 14.40 17.96
DON WisdomTree MidCap Dividend Fund 0.01 4344 77.58 83.83
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 4847 90.78 96.93
Phillips 66 0.01 3367 76.92 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 +11.00% 16935 21.14 0.00
Ishares Inc core msci emkt 0.01 12242 39.86 0.00
Tyco International 0.01 11590 33.48 0.00
Wec Energy Group Inc Com stock 0.01 5173 52.19 0.00
ABT Abbott Laboratories 0.00 5053 40.17 46.40
XLV Health Care SPDR 0.00 3361 66.35 71.27
NBL Noble Energy 0.00 6660 30.18 44.22
RAI Reynolds American 0.00 NEW 4600 44.35 70.03
IBM International Business Machines 0.00 -49.00% 1537 145.09 158.25
OKS Oneok Partners 0.00 7000 29.29 42.51