Madison Investment Advisors

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

MADISON INVESTMENT HOLDINGS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.92 663134 205.54 210.66
IJH iShares S&P; MidCap 400 Index 2.85 +18.00% 919384 144.80 151.04
MKL Markel Corporation 2.35 -5.00% 160278 682.84 745.44
BAM.A Brookfield Asset Management 2.18 -4.00% 2028503 50.13 0.00
ORCL Oracle Corporation 1.89 +9.00% 1962359 44.97 43.82
DISCK Discovery Communications 1.77 +33.00% 2445264 33.72 31.08
VUG Vanguard Growth ETF 1.77 +103.00% 792247 104.39 109.22
CPRT Copart 1.60 +3.00% 2049566 36.49 38.09
Accenture 1.57 -3.00% 821453 89.31 0.00
DHR Danaher Corporation 1.50 -3.00% 815329 85.71 87.47
JNJ Johnson & Johnson 1.47 +14.00% 656947 104.57 102.60
ROST Ross Stores 1.47 -20.00% 728045 94.26 105.81
COL Rockwell Collins 1.47 814094 84.48 90.72
BRO Brown & Brown 1.40 1978301 32.91 32.01
Liberty Global Inc C 1.39 +17.00% 1344021 48.31 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.36 -45.00% 1358444 46.86 49.59
MSFT Microsoft Corporation 1.35 -23.00% 1361403 46.45 43.85
BRK.B Berkshire Hathaway 1.35 -4.00% 420019 150.15 0.00
Powershares Etf Trust dyna buybk ach 1.30 +12.00% 1261540 48.05 0.00
JEC Jacobs Engineering 1.24 -4.00% 1296153 44.69 44.17
USB U.S. Ban 1.18 -4.00% 1220418 44.95 44.61
DEO Diageo 1.17 +32.00% 478238 114.09 117.76
QCOM QUALCOMM 1.15 -15.00% 720088 74.33 72.51
MCD McDonald's Corporation 1.13 -17.00% 561123 93.70 98.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.12 +3.00% 715397 72.95 78.14
VGT Vanguard Information Technology ETF 1.08 -9.00% 483488 104.48 109.21
AAP Advance Auto Parts 1.06 -25.00% 309853 159.28 154.77
MTB M&T; Bank Corporation 1.04 -11.00% 387272 125.62 121.00
KMX CarMax 1.03 -35.00% 724654 66.58 67.11
OMC Omni 1.02 -4.00% 613926 77.47 79.54
TJX TJX Companies 1.00 -10.00% 680462 68.58 68.64
Google Inc Class C 0.99 +171.00% 87796 526.40 0.00
CCK Crown Holdings 0.97 -8.00% 885725 50.90 53.13
XOM Exxon Mobil Corporation 0.93 +65.00% 470189 92.45 88.54
BA Boeing Company 0.93 +34.00% 335064 129.98 153.80
VZ Verizon Communications 0.91 906548 46.78 49.45
PFE Pfizer 0.88 1313586 31.15 34.32
COST Costco Wholesale Corporation 0.87 -12.00% 285681 141.75 147.94
CVS CVS Caremark Corporation 0.86 -4.00% 416746 96.31 104.19
VV Vanguard Large-Cap ETF 0.84 -27.00% 415200 94.39 96.92
PG Procter & Gamble Company 0.83 423655 91.09 85.13
SBH Sally Beauty Holdings 0.83 -6.00% 1263947 30.74 33.52
DXJ WisdomTree Japan Total Dividend Fd 0.83 +1696.00% 788251 49.23 54.24
JWN Nordstrom 0.82 -5.00% 481153 79.39 80.43
Schwab Strategic Tr us dividend eq 0.77 +39.00% 904909 39.85 0.00
TRV Travelers Companies 0.76 334173 105.85 107.44
LH Laboratory Corp. of America Holdings 0.74 +3.00% 319145 107.90 123.03
WFC Wells Fargo & Company 0.72 -7.00% 609848 54.82 54.79
PCAR PACCAR 0.72 -16.00% 493675 68.01 64.05
INT World Fuel Services Corporation 0.72 712052 46.93 55.17
AAPL Apple 0.71 300116 110.38 129.09
UNH UnitedHealth 0.70 -18.00% 324568 101.09 113.63
Cdw 0.70 +16.00% 931216 35.17 0.00
PGR Progressive Corporation 0.69 -4.00% 1201067 26.99 26.65
UTX United Technologies Corporation 0.69 +26.00% 278538 115.00 121.91
WRB W.R. Berkley Corporation 0.69 -6.00% 629056 51.26 49.91
Citi 0.69 594776 54.11 0.00
TWX Time Warner 0.67 -7.00% 364403 85.42 81.86
DVA DaVita 0.67 -6.00% 411108 75.74 75.56
SLB Schlumberger 0.67 +98.00% 367470 85.41 84.16
Medtronic 0.67 NEW 432034 72.20 0.00
WMT Wal-Mart Stores 0.66 +76.00% 360654 85.88 83.93
BAX Baxter International 0.66 418212 73.29 69.96
APA Apache Corporation 0.66 -7.00% 492067 62.67 65.79
IJR iShares S&P; SmallCap 600 Index 0.65 +2.00% 267796 114.06 116.90
TDG TransDigm Group Incorporated 0.64 -5.00% 152799 196.35 216.86
Perrigo Company 0.64 -7.00% 178249 167.16 0.00
OXY Occidental Petroleum Corporation 0.62 -30.00% 361034 80.61 77.88
Express Scripts Holding 0.61 -28.00% 336155 84.67 0.00
Duke Energy 0.61 +10656.00% 338495 83.54 0.00
V Visa 0.60 +46.00% 106978 262.20 271.31
Te Connectivity Ltd for 0.60 NEW 443305 63.25 0.00
UPS United Parcel Service 0.59 -2.00% 248381 111.17 101.73
EXPD Expeditors International of Washington 0.57 -5.00% 601442 44.61 48.25
XRAY DENTSPLY International 0.57 -32.00% 498563 53.27 53.01
FAST Fastenal Company 0.56 +11.00% 545484 47.56 41.50
CAM Cameron International Corporation 0.55 -12.00% 510942 49.95 46.80
AIG American International 0.55 -30.00% 458002 56.01 55.65
EMC EMC Corporation 0.53 +21.00% 834721 29.74 28.88
Twenty-first Century Fox 0.53 +44.00% 650203 38.40 0.00
APH Amphenol Corporation 0.52 +85.00% 448478 53.81 57.22
VAR Varian Medical Systems 0.51 -5.00% 276391 86.51 92.97
Catamaran 0.51 NEW 459852 51.75 0.00
HD Home Depot 0.50 -19.00% 220159 104.97 115.75
SDY SPDR S&P; Dividend 0.50 +3.00% 295459 78.80 79.27
Wisdomtree Tr intl hedge eqt 0.49 NEW 411036 55.62 0.00
AMGN Amgen 0.48 -2.00% 139238 159.29 159.63
LLTC Linear Technology Corporation 0.47 +5.00% 479135 45.60 48.19
Arch Capital 0.47 -8.00% 367330 59.10 0.00
GBCI Glacier Ban 0.47 -5.00% 787861 27.77 24.24
TROW T. Rowe Price 0.46 247710 85.86 82.60
GNRC Generac Holdings 0.46 -7.00% 457403 46.76 49.92
EBAY eBay 0.44 -64.00% 366437 56.12 58.38
PEP Pepsi 0.41 202762 94.56 98.98
CFX Colfax Corporation 0.41 NEW 369905 51.57 52.60
CBS CBS Corporation 0.40 +8.00% 333657 55.34 61.75
SBUX Starbucks Corporation 0.39 +3.00% 222548 82.05 93.48
CVX Chevron Corporation 0.38 -2.00% 156156 112.18 105.90
GIS General Mills 0.38 +16.00% 331549 53.33 53.36
IWR iShares Russell Midcap Index Fund 0.38 +12.00% 105588 167.04 173.95
MRK Merck & Co 0.37 -16.00% 306573 56.79 58.54
MMM 3M Company 0.36 103265 164.32 168.65
AMZN Amazon 0.36 53846 310.35 385.65
MET MetLife 0.36 -41.00% 312307 54.09 50.83
GLD SPDR Gold Trust 0.35 +43.00% 141985 113.58 116.46
GE General Electric Company 0.33 617781 25.27 26.02
BIIB Biogen Idec 0.30 +102.00% 41845 339.44 415.79
GWW W.W. Grainger 0.27 +25.00% 49602 254.89 238.50
EOG EOG Resources 0.26 NEW 131724 92.07 89.06
VHT Vanguard Health Care ETF 0.26 NEW 97665 125.59 133.62
BBT BB&T; Corporation 0.23 -14.00% 280096 38.89 38.40
GILD Gilead Sciences 0.23 +8.00% 112985 94.26 103.49
NTRS Northern Trust Corporation 0.22 -70.00% 150804 67.40 69.83
QQQQ PowerShares QQQ Trust, Series 1 0.22 +3.00% 99000 103.25 0.00
BF.B Brown-Forman Corporation 0.21 -10.00% 109573 87.84 0.00
FDX FedEx Corporation 0.20 -74.00% 53400 173.65 176.80
ADP Automatic Data Processing 0.19 -23.00% 107247 83.37 90.18
NVS Novartis AG 0.19 95816 92.66 102.40
PX Praxair 0.19 67952 129.56 127.90
Ishares msci ukamp; 0.19 -10.00% 492818 18.03 0.00
KO Coca-Cola Company 0.18 +36.00% 194348 42.22 43.30
NOV National-Oilwell Var 0.18 -12.00% 129564 65.53 54.35
WFMI Whole Foods Market 0.18 -4.00% 167995 50.42 0.00
CELG Celgene Corporation 0.18 -16.00% 73432 111.86 120.31
PCLN priceline.com Incorporated 0.16 -59.00% 6450 1140.16 1237.48
PRF PowerShares FTSE RAFI US 1000 0.16 +7.00% 81508 91.43 92.75
Mondelez Int 0.16 +3126.00% 202955 36.32 0.00
DIS Walt Disney Company 0.15 74243 94.19 105.89
INTC Intel Corporation 0.15 196127 36.29 34.12
MAS Masco Corporation 0.15 NEW 284605 25.20 26.19
BHI Baker Hughes Incorporated 0.15 -68.00% 124401 56.07 62.55
MDY SPDR S&P; MidCap 400 ETF 0.14 +26.00% 23892 263.98 274.20
Directv 0.14 -9.00% 72815 86.70 0.00
BK Bank of New York Mellon Corporation 0.13 -26.00% 149402 40.57 39.65
COP ConocoPhillips 0.13 90256 69.06 64.40
ALTR Altera Corporation 0.13 +5.00% 167000 36.94 37.54
PNC PNC Financial Services 0.12 +324.00% 59252 91.24 91.96
SRCL Stericycle 0.12 42850 131.09 134.97
WM Waste Management 0.11 99290 51.32 54.48
RWL RevenueShares Large Cap Fund 0.10 +3.00% 113168 40.77 41.86
GXC SPDR S&P; China 0.10 +55.00% 59866 79.64 80.43
BDX Becton, Dickinson and 0.08 -3.00% 25270 139.18 148.04
VIG Vanguard Dividend Appreciation ETF 0.08 -3.00% 43394 81.16 82.80
IXC iShares S&P; Global Energy Sector 0.08 -17.00% 99439 37.19 36.64
Lululemon Athletica 0.07 -43.00% 57000 55.79 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 -10.00% 32596 100.75 102.94
PXF PowerShares FTSE RAFI Developed Markets 0.07 +6.00% 85960 39.50 41.96
RWK RevenueShares Mid Cap Fund 0.07 +5.00% 68621 48.41 50.24
Mosaic 0.07 -34.00% 72000 45.65 0.00
IFF International Flavors & Fragrances 0.06 -5.00% 29567 101.36 122.37
NUAN Nuance Communications 0.05 164000 14.27 14.30
NKE NIKE 0.05 -4.00% 22913 96.15 97.12
VOE Vanguard Mid-Cap Value ETF 0.05 NEW 27864 89.43 91.98
JPM JPMorgan Chase & Co. 0.04 +5.00% 27665 62.57 61.76
STT State Street Corporation 0.04 -28.00% 22627 78.49 74.45
RWJ RevenueShares Small Cap Fund 0.04 +6.00% 31416 57.07 57.91
NTG Tortoise MLP Fund 0.04 71980 27.92 26.16
EFA iShares MSCI EAFE Index Fund 0.03 -89.00% 19313 60.84 65.20
LOW Lowe's Companies 0.03 -16.00% 21123 68.79 74.09
OEF iShares S&P; 100 Index 0.03 -70.00% 15657 90.95 92.94
VWO Vanguard Emerging Markets ETF 0.03 -5.00% 32014 40.01 41.80
VTV Vanguard Value ETF 0.03 -89.00% 14226 84.49 85.33
ECL Ecolab 0.02 9722 104.51 115.96
CSCO Cisco Systems 0.02 +6.00% 30416 27.81 30.19
ADI Analog Devices 0.02 13110 55.53 59.77
KR Kroger 0.02 13053 64.20 71.15
MCK McKesson Corporation 0.02 5191 207.67 228.70
IBM International Business Machines 0.02 -10.00% 5366 160.45 161.25
SYK Stryker Corporation 0.02 9423 94.34 94.75
GOOG Google 0.02 2095 530.79 572.87
RTR RevenueShares ADR Fund 0.02 +3.00% 21874 35.89 37.47
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 +3.00% 21535 43.14 44.62
Vanguard S&p 500 Etf idx fd 0.02 NEW 3921 188.47 0.00
RGA Reinsurance Group of America 0.01 6040 87.58 89.31
RLI RLI 0.01 -19.00% 7635 49.38 48.39
XLV Health Care SPDR 0.01 6250 68.32 72.24
BMY Bristol Myers Squibb 0.01 +30.00% 6472 59.02 62.30
T AT&T; 0.01 -20.00% 11320 33.57 34.56
KMB Kimberly-Clark Corporation 0.01 +14.00% 2422 115.61 109.66
KSS Kohl's Corporation 0.01 4060 61.08 73.80
NBL Noble Energy 0.01 7610 47.44 47.23
MS Morgan Stanley 0.01 -37.00% 16400 38.78 35.79
DD E.I. du Pont de Nemours & Company 0.01 4000 74.00 78.49
AFG American Financial 0.01 9680 60.74 63.72
MO Altria 0.01 12223 49.25 56.29
CL Colgate-Palmolive Company 0.01 +6.00% 6470 69.24 71.01
PM Philip Morris International 0.01 8543 81.47 82.96
IVV iShares S&P; 500 Index 0.01 +22.00% 2679 206.79 212.60
DLTR Dollar Tree 0.01 -30.00% 6240 70.35 79.92
DISCA Discovery Communications 0.01 NEW 17600 34.43 32.65
SJM J.M. Smucker Company 0.01 4920 101.02 115.35
Invesco Ltd shs 0.01 14266 39.53 0.00
Seagate Technology Com Stk 0.01 -94.00% 10500 66.48 0.00
FMC FMC Corporation 0.01 8355 56.97 64.59
OKS Oneok Partners 0.01 8000 39.62 41.79
XLP Consumer Staples Select Sect. SPDR 0.01 8290 48.49 50.01
DVY iShares Dow Jones Select Dividend 0.01 3925 79.49 79.10
VGK Vanguard European ETF 0.01 NEW 5465 52.33 55.89
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 20298 18.62 19.29
DON WisdomTree MidCap Dividend Fund 0.01 3817 83.84 86.55
DES WisdomTree SmallCap Dividend Fund 0.01 7704 70.87 71.79
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 3988 95.29 100.67
Phillips 66 0.01 +11.00% 3752 71.70 0.00
Ishares Inc core msci emkt 0.01 11691 47.04 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 NEW 8378 30.08 0.00
Tyco International 0.01 NEW 12018 43.85 0.00
California Resources 0.01 NEW 58760 5.51 0.00
CAT Caterpillar 0.00 NEW 2400 91.67 83.00
ABT Abbott Laboratories 0.00 5045 45.00 47.22
NSC Norfolk Southern 0.00 2087 109.73 109.16
AGL AGL Resources 0.00 NEW 3755 54.59 0.00
ALL Allstate Corporation 0.00 NEW 3100 70.32 70.98