Madison Investment Advisors

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

MADISON INVESTMENT HOLDINGS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.88 -8.00% 664180 197.02 207.64
VEU Vanguard FTSE All-World ex-US ETF 2.72 +68.00% 2507517 49.24 49.62
MKL Markel Corporation 2.38 -20.00% 169665 636.15 697.24
IJH iShares S&P; MidCap 400 Index 2.34 -9.00% 776323 136.74 145.41
BAM.A Brookfield Asset Management 2.11 -8.00% 2124304 44.96 0.00
MSFT Microsoft Corporation 1.82 -9.00% 1778058 46.36 47.75
ROST Ross Stores 1.53 +52.00% 916030 75.58 89.77
Accenture 1.53 -10.00% 852853 81.32 0.00
ORCL Oracle Corporation 1.52 -12.00% 1797739 38.28 41.87
DISCK Discovery Communications 1.50 +188.00% 1827410 37.28 33.86
JEC Jacobs Engineering 1.45 +67.00% 1351511 48.82 47.47
MCD McDonald's Corporation 1.43 -14.00% 682567 94.81 96.22
DHR Danaher Corporation 1.42 +18.00% 847479 75.98 83.45
BRO Brown & Brown 1.41 +105.00% 1995353 32.15 32.37
QCOM QUALCOMM 1.41 -17.00% 856445 74.77 72.26
COL Rockwell Collins 1.39 +31.00% 803774 78.50 85.09
CPRT Copart 1.37 -3.00% 1981593 31.32 36.46
JNJ Johnson & Johnson 1.35 -24.00% 572932 106.59 107.21
BRK.B Berkshire Hathaway 1.34 -20.00% 441485 138.14 0.00
EBAY eBay 1.28 +19.00% 1028893 56.63 54.57
MTB M&T; Bank Corporation 1.19 -21.00% 436487 123.29 126.36
AAP Advance Auto Parts 1.19 -45.00% 415981 130.30 145.71
VGT Vanguard Information Technology ETF 1.18 -6.00% 536094 100.08 106.36
USB U.S. Ban 1.17 -14.00% 1273985 41.83 44.38
KMX CarMax 1.15 +3.00% 1122221 46.45 56.25
VV Vanguard Large-Cap ETF 1.14 -14.00% 574146 90.46 95.19
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.12 -18.00% 690024 73.63 74.81
OXY Occidental Petroleum Corporation 1.11 +135.00% 522623 96.15 86.13
APA Apache Corporation 1.10 +12.00% 532366 93.87 72.24
Powershares Etf Trust dyna buybk ach 1.10 1116722 44.74 0.00
Liberty Global Inc C 1.03 +39.00% 1140189 41.02 0.00
VZ Verizon Communications 1.01 +31.00% 917856 49.99 49.86
TJX TJX Companies 0.99 +522.00% 760619 59.17 64.52
OMC Omni 0.98 -32.00% 642511 68.86 76.64
CCK Crown Holdings 0.95 +9.00% 971526 44.52 49.04
DEO Diageo 0.92 -6.00% 360786 115.40 120.00
COST Costco Wholesale Corporation 0.91 -9.00% 327808 125.32 139.75
CAM Cameron International Corporation 0.86 +26.00% 585194 66.38 56.82
VUG Vanguard Growth ETF 0.86 +199.00% 389238 99.67 105.70
PFE Pfizer 0.85 -18.00% 1301306 29.57 31.10
SBH Sally Beauty Holdings 0.81 +33.00% 1347259 27.37 31.09
PG Procter & Gamble Company 0.79 +66.00% 428616 83.74 88.88
AIG American International 0.78 +32.00% 656002 54.02 54.61
JWN Nordstrom 0.77 -10.00% 509854 68.37 75.41
CVS CVS Caremark Corporation 0.77 -11.00% 436655 79.59 90.89
NTRS Northern Trust Corporation 0.76 509680 68.03 67.61
WFC Wells Fargo & Company 0.76 -10.00% 661588 51.87 54.37
UNH UnitedHealth 0.76 +13.00% 397740 86.25 98.11
FDX FedEx Corporation 0.75 -13.00% 210295 161.45 175.08
XRAY DENTSPLY International 0.74 -11.00% 741058 45.60 54.43
PCAR PACCAR 0.74 +14.00% 594002 56.88 67.36
Express Scripts Holding 0.73 +5225.00% 469530 70.63 0.00
DVA DaVita 0.71 -10.00% 439253 73.14 76.10
WRB W.R. Berkley Corporation 0.71 -40.00% 673718 47.80 52.00
PGR Progressive Corporation 0.70 NEW 1258604 25.28 27.24
TRV Travelers Companies 0.70 -11.00% 339958 93.94 104.37
BA Boeing Company 0.70 +4.00% 249632 127.38 134.78
Wesco Aircraft Holdings 0.70 NEW 1830687 17.40 0.00
LH Laboratory Corp. of America Holdings 0.69 -8.00% 306970 101.75 102.15
Citi 0.69 NEW 600517 51.82 0.00
AAPL Apple 0.67 +317.00% 303867 100.75 119.00
BAX Baxter International 0.66 -42.00% 418014 71.77 72.40
TDG TransDigm Group Incorporated 0.66 -11.00% 161652 184.33 193.82
TWX Time Warner 0.65 -10.00% 393902 75.21 83.79
Perrigo Company 0.64 -9.00% 191958 150.19 0.00
MET MetLife 0.63 NEW 532771 53.72 55.87
INT World Fuel Services Corporation 0.62 +11.00% 703540 39.92 45.77
MDT Medtronic 0.60 -5.00% 439749 61.95 73.48
IJR iShares S&P; SmallCap 600 Index 0.60 +3.00% 261239 104.30 112.92
XOM Exxon Mobil Corporation 0.59 -6.00% 284042 94.05 94.99
EXPD Expeditors International of Washington 0.57 -26.00% 639410 40.58 45.19
BHI Baker Hughes Incorporated 0.56 +4.00% 392500 65.06 62.58
HD Home Depot 0.55 +6.00% 273347 91.74 97.70
UPS United Parcel Service 0.55 -40.00% 253903 98.29 106.98
Schwab Strategic Tr us dividend eq 0.55 NEW 651013 38.56 0.00
Cdw 0.55 NEW 797363 31.05 0.00
APH Amphenol Corporation 0.53 -10.00% 242419 99.86 52.98
VAR Varian Medical Systems 0.52 -26.00% 292284 80.12 89.00
UTX United Technologies Corporation 0.51 -48.00% 220260 105.60 110.65
MRK Merck & Co 0.48 -47.00% 365691 59.28 59.75
Arch Capital 0.48 -45.00% 400442 54.72 0.00
FAST Fastenal Company 0.48 -9.00% 489797 44.90 45.24
GBCI Glacier Ban 0.48 +33.00% 835840 25.86 28.03
SDY SPDR S&P; Dividend 0.47 +3.00% 285261 74.94 80.92
AMGN Amgen 0.44 +2793.00% 142080 140.46 164.72
LLTC Linear Technology Corporation 0.44 +12.00% 452026 44.39 45.55
EMC EMC Corporation 0.44 +25.00% 689146 29.26 30.04
GNRC Generac Holdings 0.44 NEW 494327 40.54 43.93
TROW T. Rowe Price 0.43 +119.00% 247605 78.40 83.11
CVX Chevron Corporation 0.42 -8.00% 159536 119.32 115.11
PEP Pepsi 0.42 +2.00% 204740 93.09 99.35
SLB Schlumberger 0.42 -70.00% 185538 101.69 92.81
PCLN priceline.com Incorporated 0.41 +64.00% 16010 1158.59 1166.83
Google Inc Class C 0.41 NEW 32372 577.35 0.00
AMZN Amazon 0.38 -8.00% 53616 322.44 333.57
CBS CBS Corporation 0.36 +48.00% 307810 53.50 54.20
SBUX Starbucks Corporation 0.36 +26.00% 215678 75.46 79.70
WMT Wal-Mart Stores 0.35 +13.00% 204735 76.47 84.82
GE General Electric Company 0.35 +2237.00% 620504 25.62 26.87
GCI Gannett 0.35 NEW 540000 29.67 32.74
V Visa 0.34 -11.00% 72925 213.37 257.53
IJJ iShares S&P; MidCap 400 Value Index 0.34 -34.00% 126666 120.31 127.96
Twenty-first Century Fox 0.34 NEW 450000 34.29 0.00
MMM 3M Company 0.33 -68.00% 104179 141.68 158.31
IWR iShares Russell Midcap Index Fund 0.33 -40.00% 93812 158.34 168.03
GIS General Mills 0.32 +4175.00% 284079 50.45 51.85
BBT BB&T; Corporation 0.27 -43.00% 328251 37.21 37.90
ADP Automatic Data Processing 0.26 -3.00% 139862 83.08 84.86
EFA iShares MSCI EAFE Index Fund 0.26 -41.00% 185122 64.12 64.51
NOV National-Oilwell Var 0.25 -36.00% 148045 76.10 71.29
GLD SPDR Gold Trust 0.25 +466.00% 98601 116.21 115.16
VTV Vanguard Value ETF 0.25 -70.00% 138738 81.20 84.86
BF.B Brown-Forman Corporation 0.24 -11.00% 122788 90.22 0.00
GILD Gilead Sciences 0.24 -31.00% 104415 106.45 100.30
Seagate Technology Com Stk 0.23 -42.00% 186000 57.27 0.00
Ishares msci ukamp; 0.23 NEW 549592 19.38 0.00
GWW W.W. Grainger 0.22 +43.00% 39482 251.66 247.16
QQQQ PowerShares QQQ Trust, Series 1 0.21 -4.00% 95700 98.79 0.00
NVS Novartis AG 0.20 -51.00% 97671 94.13 95.56
PX Praxair 0.20 +32.00% 68650 129.00 129.88
CELG Celgene Corporation 0.18 +10.00% 87732 94.78 112.61
BK Bank of New York Mellon Corporation 0.17 -64.00% 202442 38.73 40.21
MCHP Microchip Technology 0.17 -4.00% 159008 47.23 45.05
DIS Walt Disney Company 0.15 -5.00% 74461 89.03 91.92
INTC Intel Corporation 0.15 -6.00% 194547 34.82 36.90
COP ConocoPhillips 0.15 -42.00% 91064 76.52 70.83
BIIB Biogen Idec 0.15 +10.00% 20655 330.82 304.92
WFMI Whole Foods Market 0.15 NEW 176275 38.11 0.00
PRF PowerShares FTSE RAFI US 1000 0.15 +6.00% 75939 87.93 92.17
Directv 0.15 -93.00% 80815 86.52 0.00
KO Coca-Cola Company 0.13 -7.00% 142530 42.66 44.29
MON Monsanto Company 0.13 -86.00% 52228 112.51 120.86
CERN Cerner Corporation 0.12 -21.00% 94460 59.57 63.70
FCX Freeport-McMoRan Copper & Gold 0.12 +165.00% 173361 32.65 29.34
ALTR Altera Corporation 0.12 +63.00% 158211 35.78 37.24
IXC iShares S&P; Global Energy Sector 0.12 NEW 120937 43.84 41.02
SRCL Stericycle 0.11 +6.00% 42850 116.57 128.10
ROP Roper Industries 0.11 -14.00% 33717 146.28 159.53
Mosaic 0.11 109800 44.41 0.00
WM Waste Management 0.10 -9.00% 99485 47.53 48.79
OEF iShares S&P; 100 Index 0.10 -52.00% 52331 88.17 92.22
MDY SPDR S&P; MidCap 400 ETF 0.10 +4.00% 18926 249.34 264.98
Lululemon Athletica 0.09 100000 42.01 0.00
RWL RevenueShares Large Cap Fund 0.09 +4.00% 108920 38.69 40.78
Blackhawk Network Holdings 0.09 NEW 128860 32.30 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.08 +59.00% 36560 94.04 100.75
PXF PowerShares FTSE RAFI Developed Markets 0.08 80876 42.20 42.15
VIG Vanguard Dividend Appreciation ETF 0.08 -81.00% 45150 76.94 81.54
IFF International Flavors & Fragrances 0.07 31138 95.90 100.12
BDX Becton, Dickinson and 0.07 -65.00% 26286 113.82 141.26
RWK RevenueShares Mid Cap Fund 0.07 +12.00% 64803 45.62 48.20
Cdk Global Inc equities 0.07 NEW 46527 72.75 0.00
NUAN Nuance Communications 0.06 -15.00% 164000 15.41 15.34
GXC SPDR S&P; China 0.06 NEW 38393 76.65 81.60
PBR Petroleo Brasileiro SA 0.05 155000 14.19 10.60
STT State Street Corporation 0.05 NEW 31500 73.62 76.87
NKE NIKE 0.05 23900 89.21 97.80
DAN Dana Holding Corporation 0.05 -74.00% 110000 19.17 21.31
DXJ WisdomTree Japan Total Dividend Fd 0.05 +157.00% 43872 52.31 55.18
NTG Tortoise MLP Fund 0.05 +3.00% 70857 29.04 29.50
CHRW C.H. Robinson Worldwide 0.04 -60.00% 30032 66.33 73.40
JPM JPMorgan Chase & Co. 0.03 26180 60.24 60.34
PNC PNC Financial Services 0.03 13966 85.56 88.06
IBM International Business Machines 0.03 -84.00% 6012 189.79 161.95
LOW Lowe's Companies 0.03 25210 52.92 62.86
GOOG Google 0.03 -92.00% 2107 588.51 540.37
RWJ RevenueShares Small Cap Fund 0.03 +6.00% 29416 51.88 56.17
VWO Vanguard Emerging Markets ETF 0.03 -19.00% 33891 41.72 42.91
ECL Ecolab 0.02 9809 114.79 113.75
CSCO Cisco Systems 0.02 -2.00% 28634 25.18 27.43
MS Morgan Stanley 0.02 -83.00% 26100 34.56 35.12
MCK McKesson Corporation 0.02 5200 194.62 208.24
PM Philip Morris International 0.02 -97.00% 8543 83.34 86.60
SYK Stryker Corporation 0.02 +4.00% 9423 80.76 92.37
Canadian Natural Resources 0.02 -95.00% 20185 38.84 0.00
MOO Market Vectors Agribusiness 0.02 -52.00% 15539 52.90 55.36
RTR RevenueShares ADR Fund 0.02 +9.00% 21070 39.49 38.41
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 -5.00% 20840 46.21 45.64
RGA Reinsurance Group of America 0.01 6040 80.13 86.19
RLI RLI 0.01 -26.00% 9535 43.31 46.64
XLV Health Care SPDR 0.01 6250 63.84 68.86
NSC Norfolk Southern 0.01 2087 111.64 117.20
BMY Bristol Myers Squibb 0.01 -3.00% 4972 51.09 58.86
T AT&T; 0.01 -15.00% 14292 35.26 35.13
KMB Kimberly-Clark Corporation 0.01 +10.00% 2122 107.45 114.16
KSS Kohl's Corporation 0.01 -2.00% 4101 60.96 58.67
NBL Noble Energy 0.01 7610 68.33 53.83
DD E.I. du Pont de Nemours & Company 0.01 4000 71.75 71.47
ADI Analog Devices 0.01 13110 49.50 54.56
KR Kroger 0.01 13070 52.03 59.22
AFG American Financial 0.01 9680 57.85 60.68
MO Altria 0.01 +2.00% 12223 45.98 49.72
CL Colgate-Palmolive Company 0.01 +30.00% 6085 65.24 68.69
Tyco International Ltd S hs 0.01 11590 44.61 0.00
IVV iShares S&P; 500 Index 0.01 NEW 2192 198.45 209.04
DLTR Dollar Tree 0.01 -7.00% 8990 56.06 67.34
SJM J.M. Smucker Company 0.01 4920 98.98 101.13
Invesco Ltd shs 0.01 14115 39.46 0.00
FMC FMC Corporation 0.01 +3.00% 8380 57.16 55.69
OKS Oneok Partners 0.01 8000 56.00 46.82
XLP Consumer Staples Select Sect. SPDR 0.01 8290 45.11 48.56
DVY iShares Dow Jones Select Dividend 0.01 3925 73.89 78.89
EPI WisdomTree India Earnings Fund 0.01 NEW 14774 21.93 23.22
CWI SPDR MSCI ACWI ex-US 0.01 -40.00% 7802 35.12 35.50
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 +2.00% 20298 20.25 20.40
DON WisdomTree MidCap Dividend Fund 0.01 3875 78.19 83.46
DES WisdomTree SmallCap Dividend Fund 0.01 7704 64.90 70.55
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +9.00% 3958 102.07 100.13
Phillips 66 0.01 +2.00% 3367 81.38 0.00
Duke Energy 0.01 3147 74.67 0.00
Ishares Inc core msci emkt 0.01 -30.00% 11691 50.04 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 -83.00% 5597 58.25 0.00
ABT Abbott Laboratories 0.00 NEW 5045 41.63 44.25
Mondelez Int 0.00 6290 34.34 0.00