Madison Investment Advisors

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

MADISON INVESTMENT HOLDINGS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 3.22 +17.00% 1081462 151.98 147.14
IEF iShares Lehman 7-10 Yr Treas. Bond 2.81 NEW 1322017 108.39 106.48
MKL Markel Corporation 2.29 -5.00% 151924 768.96 738.67
SPY SPDR S&P; 500 ETF 2.27 -15.00% 560194 206.43 205.25
BAM.A Brookfield Asset Management 2.04 -4.00% 1941362 53.61 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 1.84 NEW 753919 124.17 122.65
Powershares Etf Trust dyna buybk ach 1.62 +32.00% 1672765 49.31 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.60 +23.00% 1671389 48.73 47.62
ORCL Oracle Corporation 1.57 -5.00% 1855041 43.15 41.62
BND Vanguard Total Bond Market ETF 1.54 NEW 939127 83.37 82.52
DISCK Discovery Communications 1.53 +8.00% 2644681 29.48 31.23
COL Rockwell Collins 1.44 -6.00% 761810 96.55 91.43
CPRT Copart 1.43 -5.00% 1938683 37.57 36.58
VUG Vanguard Growth ETF 1.43 -12.00% 694782 104.61 106.62
BRO Brown & Brown 1.39 +7.00% 2133455 33.11 31.80
Accenture 1.37 -9.00% 744112 93.69 0.00
Liberty Global Inc C 1.30 1332265 49.81 0.00
JEC Jacobs Engineering 1.29 +12.00% 1456746 45.16 42.89
ROST Ross Stores 1.27 -15.00% 616988 105.36 105.22
DHR Danaher Corporation 1.20 -11.00% 720944 84.90 84.59
BA Boeing Company 1.17 +18.00% 397411 150.08 152.38
Wisdomtree Tr intl hedge eqt 1.16 +116.00% 890886 66.14 0.00
Catamaran 1.10 +105.00% 942853 59.54 0.00
Google Inc Class C 1.08 +14.00% 100805 548.00 0.00
USB U.S. Ban 1.07 +2.00% 1248767 43.67 43.76
BRK.B Berkshire Hathaway 1.05 -11.00% 370350 144.32 0.00
SJM J.M. Smucker Company 1.00 +8823.00% 439042 115.73 110.22
VGT Vanguard Information Technology ETF 0.98 -2.00% 470617 106.52 105.97
MCD McDonald's Corporation 0.96 -10.00% 502570 97.44 96.21
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.94 -10.00% 639862 75.22 74.64
JNJ Johnson & Johnson 0.93 -28.00% 471762 100.60 98.55
BAX Baxter International 0.92 +63.00% 683813 68.50 67.92
PFE Pfizer 0.92 +2.00% 1346832 34.79 33.78
DEO Diageo 0.92 -10.00% 426421 110.57 110.91
OMC Omni 0.91 -3.00% 592380 77.98 76.16
CCK Crown Holdings 0.87 -6.00% 824502 54.02 50.20
VZ Verizon Communications 0.85 895527 48.63 48.01
SBH Sally Beauty Holdings 0.81 -4.00% 1206384 34.37 32.97
CVS CVS Caremark Corporation 0.78 -7.00% 384358 103.21 101.90
INT World Fuel Services Corporation 0.78 -3.00% 688736 57.48 53.16
MSFT Microsoft Corporation 0.77 -29.00% 960080 40.65 42.00
XOM Exxon Mobil Corporation 0.77 462542 85.00 84.57
KMX CarMax 0.75 -24.00% 550593 69.01 62.15
LH Laboratory Corp. of America Holdings 0.75 -5.00% 302211 126.09 121.70
UTX United Technologies Corporation 0.73 +14.00% 318139 117.20 118.52
MTB M&T; Bank Corporation 0.71 -26.00% 284175 127.00 121.63
AAPL Apple 0.71 -2.00% 292289 124.43 123.28
TRV Travelers Companies 0.69 -2.00% 327227 108.13 105.54
WFC Wells Fargo & Company 0.69 +6.00% 646768 54.40 53.90
TJX TJX Companies 0.69 -25.00% 505565 70.05 67.66
COST Costco Wholesale Corporation 0.68 -19.00% 228678 151.50 148.30
PCAR PACCAR 0.67 +9.00% 540315 63.14 60.73
DXJ WisdomTree Japan Total Dividend Fd 0.67 -21.00% 615391 55.12 54.17
Cdw 0.66 -3.00% 902100 37.24 0.00
VV Vanguard Large-Cap ETF 0.65 -16.00% 347444 95.20 94.44
JWN Nordstrom 0.64 -14.00% 409239 80.32 79.23
UNH UnitedHealth 0.64 -14.00% 276617 118.29 113.33
VCSH Vanguard Short Term Corporate Bond ETF 0.64 NEW 407489 80.21 79.79
Medtronic 0.64 -2.00% 421004 77.99 0.00
DVA DaVita 0.63 -4.00% 392684 81.28 78.60
IJR iShares S&P; SmallCap 600 Index 0.63 270867 118.03 113.70
Perrigo Company 0.63 +8.00% 192645 165.55 0.00
EBAY eBay 0.61 +46.00% 536986 57.68 59.78
Te Connectivity Ltd for 0.61 -2.00% 431072 71.62 0.00
TWX Time Warner 0.60 364271 84.44 83.25
PGR Progressive Corporation 0.60 -6.00% 1123450 27.20 26.15
WRB W.R. Berkley Corporation 0.60 -4.00% 601329 50.51 49.84
WMT Wal-Mart Stores 0.58 357942 82.25 81.06
Arch Capital 0.57 +29.00% 474728 61.60 0.00
Express Scripts Holding 0.56 330418 86.77 0.00
Duke Energy 0.56 +9.00% 369471 76.78 0.00
EXPD Expeditors International of Washington 0.54 -4.00% 574601 48.18 47.74
V Visa 0.52 +281.00% 408611 65.41 266.74
GLD SPDR Gold Trust 0.52 +64.00% 233436 113.66 110.56
DGX Quest Diagnostics Incorporated 0.52 NEW 344139 76.85 70.85
TMO Thermo Fisher Scientific 0.50 NEW 190588 134.34 127.98
SLB Schlumberger 0.50 -16.00% 305268 83.44 81.67
APH Amphenol Corporation 0.50 -4.00% 429533 58.93 57.35
Ishares Tr eafe min volat 0.50 NEW 385450 65.89 0.00
Spdr Short-term High Yield mf 0.50 NEW 865227 29.19 0.00
QCOM QUALCOMM 0.49 -49.00% 361154 69.34 71.27
HD Home Depot 0.48 216854 113.61 113.11
APA Apache Corporation 0.48 -18.00% 402349 60.33 60.29
AAP Advance Auto Parts 0.48 -47.00% 163569 149.69 147.03
UPS United Parcel Service 0.47 249764 96.94 99.32
VAR Varian Medical Systems 0.47 -7.00% 255327 94.09 93.09
AMGN Amgen 0.46 +5.00% 147564 159.85 153.92
OXY Occidental Petroleum Corporation 0.46 -10.00% 323421 73.00 74.23
SDY SPDR S&P; Dividend 0.46 +2.00% 302458 78.20 76.89
IHS IHS 0.45 NEW 200927 113.76 111.86
GIS General Mills 0.43 +15.00% 382989 56.60 51.55
FAST Fastenal Company 0.43 -3.00% 526242 41.44 40.46
GBCI Glacier Ban 0.42 +7.00% 847068 25.15 24.79
GNRC Generac Holdings 0.42 -3.00% 441896 48.69 48.90
CFX Colfax Corporation 0.41 +17.00% 433803 47.73 48.78
TROW T. Rowe Price 0.40 +2.00% 253015 80.98 81.65
IWR iShares Russell Midcap Index Fund 0.40 +10.00% 116527 173.12 169.15
CBS CBS Corporation 0.39 330917 60.63 59.57
LLTC Linear Technology Corporation 0.39 -10.00% 428475 46.80 46.86
AMZN Amazon 0.37 -4.00% 51315 372.09 372.62
AIG American International 0.37 -24.00% 347002 54.79 54.59
CVX Chevron Corporation 0.35 +8.00% 169753 104.98 102.86
PG Procter & Gamble Company 0.35 -48.00% 219264 81.94 81.31
MMM 3M Company 0.34 103636 164.95 162.72
MRK Merck & Co 0.34 303476 57.48 56.20
GILD Gilead Sciences 0.34 +56.00% 177315 98.13 99.53
SBUX Starbucks Corporation 0.34 -18.00% 180420 94.70 92.23
OII Oceaneering International 0.33 NEW 309813 53.93 51.70
MAS Masco Corporation 0.32 +113.00% 606890 26.70 25.99
Schwab Strategic Tr us dividend eq 0.32 -53.00% 418489 39.41 0.00
BSV Vanguard Short-Term Bond ETF 0.31 NEW 194866 80.52 80.04
GMF SPDR S&P; Emerging Asia Pacific 0.31 NEW 181710 88.02 84.96
Citi 0.30 -49.00% 298017 51.52 0.00
Mondelez Int 0.29 +98.00% 403352 36.09 0.00
VHT Vanguard Health Care ETF 0.27 +2.00% 100444 135.52 132.20
Marathon Petroleum 0.27 NEW 136075 102.39 0.00
PEP Pepsi 0.26 -32.00% 137394 95.62 93.96
EOG EOG Resources 0.26 +8.00% 142469 91.69 86.44
GWW W.W. Grainger 0.25 +8.00% 54011 235.80 230.01
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.22 NEW 126366 87.70 86.66
Libertyinteractivecorp lbtventcoma 0.22 NEW 270886 42.01 0.00
NTRS Northern Trust Corporation 0.21 151130 69.65 69.63
SNE Sony Corporation 0.21 NEW 405000 26.78 26.85
KO Coca-Cola Company 0.20 +29.00% 252208 40.55 40.22
BBT BB&T; Corporation 0.20 -5.00% 265437 38.99 37.76
BF.B Brown-Forman Corporation 0.19 107744 90.35 0.00
EMC EMC Corporation 0.19 -53.00% 384342 25.56 26.24
QQQQ PowerShares QQQ Trust, Series 1 0.19 -7.00% 91650 105.60 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 NEW 116677 84.88 84.58
GE General Electric Company 0.18 -38.00% 378400 24.81 25.35
ADP Automatic Data Processing 0.18 +2.00% 109663 85.64 85.00
NVS Novartis AG 0.18 94380 98.61 96.03
BIIB Biogen Idec 0.17 -52.00% 20072 422.23 415.20
CELG Celgene Corporation 0.17 73711 115.27 118.26
PX Praxair 0.16 68615 120.75 124.53
DIS Walt Disney Company 0.15 73846 104.89 103.60
BHI Baker Hughes Incorporated 0.15 124100 63.58 59.73
PCLN priceline.com Incorporated 0.15 6400 1164.22 1190.00
STT State Street Corporation 0.14 +330.00% 97500 73.53 72.30
ALTR Altera Corporation 0.14 167000 42.91 35.31
MET MetLife 0.14 -55.00% 140087 50.55 50.75
PRF PowerShares FTSE RAFI US 1000 0.14 -5.00% 76764 91.31 90.16
Twenty-first Century Fox 0.14 -66.00% 216000 33.84 0.00
INTC Intel Corporation 0.12 195719 31.27 32.76
Directv 0.12 72694 85.10 0.00
PNC PNC Financial Services 0.11 60017 93.24 93.21
COP ConocoPhillips 0.11 +3.00% 93659 62.26 61.42
CAM Cameron International Corporation 0.11 -74.00% 129810 45.12 44.71
BK Bank of New York Mellon Corporation 0.10 -18.00% 122402 40.24 39.44
WM Waste Management 0.10 -3.00% 96108 54.23 53.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 NEW 37790 130.70 126.45
MDY SPDR S&P; MidCap 400 ETF 0.09 -29.00% 16760 277.27 268.26
TIP iShares Barclays TIPS Bond Fund 0.09 NEW 39388 113.59 111.97
PXF PowerShares FTSE RAFI Developed Markets 0.08 +13.00% 97555 40.96 40.01
RWL RevenueShares Large Cap Fund 0.08 -16.00% 94447 41.45 40.71
RWK RevenueShares Mid Cap Fund 0.08 +14.00% 78630 50.60 48.70
BDX Becton, Dickinson and 0.07 25719 143.59 142.79
Ishares msci ukamp; 0.07 -58.00% 206773 18.01 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 -3.00% 31432 104.00 100.66
NUAN Nuance Communications 0.05 164000 14.35 13.76
NKE NIKE 0.05 23041 100.34 96.37
VIG Vanguard Dividend Appreciation ETF 0.05 -26.00% 32062 80.47 80.49
IFF International Flavors & Fragrances 0.04 -46.00% 15813 117.37 117.32
NTG Tortoise MLP Fund 0.04 +8.00% 77872 24.07 24.79
JPM JPMorgan Chase & Co. 0.03 -2.00% 26852 60.59 60.16
LOW Lowe's Companies 0.03 -2.00% 20523 74.40 73.15
XHB SPDR S&P; Homebuilders 0.03 NEW 43081 36.86 35.32
RWJ RevenueShares Small Cap Fund 0.03 -12.00% 27642 58.86 56.41
ECL Ecolab 0.02 +3.00% 10099 114.37 115.32
CSCO Cisco Systems 0.02 -3.00% 29367 27.51 28.51
ADI Analog Devices 0.02 13110 63.01 57.76
KR Kroger 0.02 13053 76.69 74.09
MCK McKesson Corporation 0.02 5191 226.16 221.98
SYK Stryker Corporation 0.02 9423 92.22 90.61
EFA iShares MSCI EAFE Index Fund 0.02 -15.00% 16330 64.18 62.56
GOOG Google 0.02 -3.00% 2026 554.79 554.33
VWO Vanguard Emerging Markets ETF 0.02 -13.00% 27672 40.87 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 21945 44.25 42.56
GXC SPDR S&P; China 0.02 -82.00% 10383 84.66 78.53
VTV Vanguard Value ETF 0.02 -32.00% 9588 83.75 82.99
VOE Vanguard Mid-Cap Value ETF 0.02 -63.00% 10103 91.95 89.49
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 NEW 53196 22.24 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 NEW 51995 22.83 0.00
Guggenheim Bulletshar 0.02 NEW 43609 21.67 0.00
Mosaic 0.02 -75.00% 17300 46.07 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 NEW 51839 21.32 0.00
RGA Reinsurance Group of America 0.01 6040 93.21 90.47
RLI RLI 0.01 +47.00% 11270 52.44 48.75
FDX FedEx Corporation 0.01 -93.00% 3400 165.59 170.82
BMY Bristol Myers Squibb 0.01 6472 64.43 66.08
T AT&T; 0.01 +9.00% 12379 32.64 32.70
KSS Kohl's Corporation 0.01 4060 78.33 73.72
NBL Noble Energy 0.01 7610 48.88 44.22
DD E.I. du Pont de Nemours & Company 0.01 4000 71.50 79.13
NOV National-Oilwell Var 0.01 -89.00% 14000 50.00 50.15
AFG American Financial 0.01 9680 64.15 62.49
MO Altria 0.01 -6.00% 11443 49.99 52.47
CL Colgate-Palmolive Company 0.01 6370 69.39 68.17
IBM International Business Machines 0.01 -37.00% 3366 160.43 158.25
PM Philip Morris International 0.01 +8.00% 9243 75.30 77.69
IVV iShares S&P; 500 Index 0.01 +31.00% 3528 207.77 205.96
WFMI Whole Foods Market 0.01 -97.00% 4920 52.03 0.00
DLTR Dollar Tree 0.01 +2.00% 6405 81.19 80.00
DISCA Discovery Communications 0.01 17600 30.74 32.39
Invesco Ltd shs 0.01 14266 39.67 0.00
FMC FMC Corporation 0.01 8355 57.21 60.36
OKS Oneok Partners 0.01 8000 40.88 42.51
OEF iShares S&P; 100 Index 0.01 -70.00% 4675 90.27 90.39
DVY iShares Dow Jones Select Dividend 0.01 3925 77.96 76.58
RTR RevenueShares ADR Fund 0.01 -21.00% 17280 36.05 35.04
VGK Vanguard European ETF 0.01 +59.00% 8691 54.19 53.41
IXC iShares S&P; Global Energy Sector 0.01 -87.00% 12655 35.64 34.67
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 -17.00% 16663 18.48 17.96
DON WisdomTree MidCap Dividend Fund 0.01 3817 86.19 83.83
DES WisdomTree SmallCap Dividend Fund 0.01 -42.00% 4422 72.14 69.40
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +8.00% 4329 99.33 96.93
Phillips 66 0.01 -3.00% 3617 78.52 0.00
Ishares Inc core msci emkt 0.01 +9.00% 12777 48.37 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 +147.00% 20716 29.98 0.00
Vanguard S&p 500 Etf idx fd 0.01 3921 189.24 0.00
Tyco International 0.01 -3.00% 11590 43.05 0.00
ABT Abbott Laboratories 0.00 5003 46.37 46.40
XLV Health Care SPDR 0.00 -46.00% 3361 72.60 71.27
ALL Allstate Corporation 0.00 3100 71.29 68.72
Nextera Energy 0.00 NEW 2200 104.09 0.00
WEC Wisconsin Energy Corporation 0.00 NEW 4401 49.53 47.92
EWJ iShares MSCI Japan Index 0.00 NEW 13943 12.55 12.17
XLP Consumer Staples Select Sect. SPDR 0.00 -49.00% 4198 48.83 48.00
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.00 NEW 4288 52.47 52.91
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 3950 58.48 0.00