Madison Investment Advisors

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

MADISON INVESTMENT HOLDINGS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 3.02 -8.00% 993602 149.98 147.14
IEF iShares Lehman 7-10 Yr Treas. Bond 2.39 -14.00% 1124742 105.01 106.48
MKL Markel Corporation 2.36 -4.00% 145457 800.68 738.67
SPY SPDR S&P; 500 ETF 2.16 -7.00% 517086 205.85 205.25
BAM.A Brookfield Asset Management 1.76 +28.00% 2492498 34.93 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 1.72 -8.00% 689274 122.96 122.65
VEU Vanguard FTSE All-World ex-US ETF 1.68 +2.00% 1707122 48.55 47.62
Powershares Etf Trust dyna buybk ach 1.64 1663720 48.61 0.00
DISCK Discovery Communications 1.61 -3.00% 2561479 31.08 31.23
ORCL Oracle Corporation 1.54 1890891 40.30 41.62
BRO Brown & Brown 1.50 +5.00% 2251161 32.86 31.80
BND Vanguard Total Bond Market ETF 1.47 -5.00% 891141 81.26 82.52
VUG Vanguard Growth ETF 1.45 -3.00% 670688 107.05 106.62
Liberty Global Inc C 1.31 -4.00% 1273697 50.63 0.00
CPRT Copart 1.25 -10.00% 1744175 35.48 36.58
Accenture 1.23 -15.00% 626409 96.78 0.00
ROST Ross Stores 1.18 +93.00% 1196919 48.61 105.22
SJM J.M. Smucker Company 1.15 +18.00% 522290 108.41 110.22
VGT Vanguard Information Technology ETF 1.14 +12.00% 530118 106.23 105.97
JEC Jacobs Engineering 1.13 -5.00% 1370309 40.62 42.89
USB U.S. Ban 1.09 1235985 43.40 43.76
BA Boeing Company 1.09 -2.00% 388422 138.72 152.38
DEO Diageo 1.09 +8.00% 462014 116.04 110.91
JNJ Johnson & Johnson 1.07 +15.00% 543750 97.46 98.55
Google Inc Class C 1.06 100993 520.51 0.00
Wisdomtree Tr intl hedge eqt 1.04 -6.00% 836860 61.59 0.00
COL Rockwell Collins 1.01 -29.00% 539483 92.35 91.43
MCD McDonald's Corporation 0.95 493872 95.07 96.21
PFE Pfizer 0.89 -2.00% 1308262 33.53 33.78
CCK Crown Holdings 0.86 -3.00% 799221 52.91 50.20
VZ Verizon Communications 0.85 897069 46.61 48.01
OMC Omni 0.82 581499 69.49 76.16
DXJ WisdomTree Japan Total Dividend Fd 0.82 +15.00% 710521 57.20 54.17
Catamaran 0.82 -29.00% 662533 61.08 0.00
DHR Danaher Corporation 0.81 -35.00% 468613 85.59 84.59
BRK.B Berkshire Hathaway 0.80 -21.00% 289266 136.11 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.80 -14.00% 550262 72.16 74.64
PCAR PACCAR 0.78 +11.00% 603238 63.81 60.73
MSFT Microsoft Corporation 0.76 -11.00% 845410 44.15 42.00
AAPL Apple 0.76 +2.00% 299322 125.42 123.28
WFC Wells Fargo & Company 0.75 +2.00% 660118 56.24 53.90
EBAY eBay 0.75 +13.00% 611786 60.24 59.78
SBH Sally Beauty Holdings 0.75 -2.00% 1176551 31.58 32.97
Spdr Short-term High Yield mf 0.75 +48.00% 1289052 28.91 0.00
JCI Johnson Controls 0.73 NEW 724129 49.53 48.46
LH Laboratory Corp. of America Holdings 0.72 -2.00% 294648 121.22 121.70
XOM Exxon Mobil Corporation 0.71 -9.00% 420418 83.20 84.57
BAX Baxter International 0.71 -26.00% 500084 69.93 67.92
Arch Capital 0.70 +9.00% 518742 66.96 0.00
GLD SPDR Gold Trust 0.69 +30.00% 305164 112.37 110.56
EXPD Expeditors International of Washington 0.68 +26.00% 725375 46.10 47.74
JWN Nordstrom 0.68 +9.00% 448727 74.50 79.23
COST Costco Wholesale Corporation 0.66 +5.00% 241261 135.06 148.30
IJR iShares S&P; SmallCap 600 Index 0.66 274502 117.88 113.70
KMX CarMax 0.65 -11.00% 486811 66.21 62.15
TJX TJX Companies 0.65 -3.00% 487815 66.17 67.66
VAR Varian Medical Systems 0.65 +48.00% 378538 84.33 93.09
INT World Fuel Services Corporation 0.65 -2.00% 671697 47.95 53.16
UTX United Technologies Corporation 0.64 -10.00% 285139 110.93 118.52
TWX Time Warner 0.63 357491 87.41 83.25
CVS CVS Caremark Corporation 0.63 -23.00% 295788 104.88 101.90
PGR Progressive Corporation 0.62 -2.00% 1100851 27.83 26.15
UPS United Parcel Service 0.62 +25.00% 313756 96.91 99.32
DVA DaVita 0.62 -2.00% 382791 79.47 78.60
WRB W.R. Berkley Corporation 0.62 -2.00% 585838 51.93 49.84
OXY Occidental Petroleum Corporation 0.61 +18.00% 384616 77.77 74.23
VV Vanguard Large-Cap ETF 0.60 -9.00% 313644 94.82 94.44
Cdw 0.60 -3.00% 868665 34.28 0.00
AIG American International 0.56 +27.00% 444002 61.82 54.59
Te Connectivity Ltd for 0.56 427654 64.30 0.00
Medtronic 0.56 -11.00% 372612 74.10 0.00
V Visa 0.55 401561 67.15 266.74
Citi 0.55 +65.00% 492026 55.24 0.00
Express Scripts Holding 0.55 -7.00% 306803 88.94 0.00
Ishares Tr eafe min volat 0.54 +4.00% 404671 65.29 0.00
TRV Travelers Companies 0.53 -16.00% 272157 96.66 105.54
SLB Schlumberger 0.53 301884 86.19 81.67
GWW W.W. Grainger 0.52 +101.00% 109001 236.65 230.01
AAP Advance Auto Parts 0.51 -3.00% 158062 159.29 147.03
IHS IHS 0.51 -2.00% 196298 128.63 111.86
MSI Motorola Solutions 0.51 NEW 440889 57.34 65.32
MTB M&T; Bank Corporation 0.49 -32.00% 192349 124.93 121.63
HD Home Depot 0.49 217819 111.13 113.11
TMO Thermo Fisher Scientific 0.49 -2.00% 185030 129.76 127.98
APH Amphenol Corporation 0.49 -2.00% 418293 57.97 57.35
GBCI Glacier Ban 0.49 -2.00% 826585 29.42 24.79
LLTC Linear Technology Corporation 0.47 +21.00% 520767 44.23 46.86
AMGN Amgen 0.46 147449 153.52 153.92
VCSH Vanguard Short Term Corporate Bond ETF 0.46 -29.00% 288130 79.58 79.79
Duke Energy 0.45 -15.00% 311491 70.62 0.00
Libertyinteractivecorp lbtventcoma 0.45 +109.00% 568412 39.27 0.00
GIS General Mills 0.44 386200 55.72 51.55
FAST Fastenal Company 0.44 -2.00% 512352 42.18 40.46
GILD Gilead Sciences 0.42 179215 117.08 99.53
DGX Quest Diagnostics Incorporated 0.40 -21.00% 270494 72.52 70.85
CFX Colfax Corporation 0.40 -2.00% 424503 46.15 48.78
SDY SPDR S&P; Dividend 0.40 -13.00% 261573 76.21 76.89
Marathon Petroleum 0.39 +171.00% 370000 52.31 0.00
IWR iShares Russell Midcap Index Fund 0.38 -4.00% 110877 170.31 169.15
BK Bank of New York Mellon Corporation 0.37 +252.00% 431402 41.97 39.44
TIP iShares Barclays TIPS Bond Fund 0.37 +314.00% 163390 112.05 111.97
WMT Wal-Mart Stores 0.35 -32.00% 242662 70.93 81.06
CBS CBS Corporation 0.34 -8.00% 302717 55.50 59.57
GNRC Generac Holdings 0.34 -3.00% 428207 39.75 48.90
Mondelez Int 0.34 404627 41.14 0.00
CVX Chevron Corporation 0.33 168305 96.47 102.86
GE General Electric Company 0.33 +59.00% 604873 26.57 25.35
MMM 3M Company 0.32 102895 154.30 162.72
TROW T. Rowe Price 0.32 -18.00% 206435 77.73 81.65
QCOM QUALCOMM 0.32 -30.00% 249267 62.63 71.27
PCP Precision Castparts 0.32 NEW 77992 199.87 210.13
BSV Vanguard Short-Term Bond ETF 0.32 195613 80.19 80.04
AMZN Amazon 0.32 -28.00% 36615 434.08 372.62
Schwab Strategic Tr us dividend eq 0.32 418202 38.29 0.00
HCA HOLDINGS 0.31 NEW 169005 90.72 0.00
EOG EOG Resources 0.30 +17.00% 167826 87.55 86.44
UNH UnitedHealth 0.29 -57.00% 118367 122.00 113.33
VTV Vanguard Value ETF 0.29 +1690.00% 171672 83.36 82.99
APA Apache Corporation 0.28 -41.00% 236631 57.63 60.29
PEP Pepsi 0.28 +7.00% 147697 93.34 93.96
PG Procter & Gamble Company 0.28 -20.00% 174019 78.24 81.31
OII Oceaneering International 0.28 -2.00% 301264 46.59 51.70
GMF SPDR S&P; Emerging Asia Pacific 0.28 -14.00% 155846 88.21 84.96
VFH Vanguard Financials ETF 0.27 NEW 263840 49.67 48.60
Agilent Technologies Inc C ommon 0.26 NEW 331300 38.58 0.00
SBUX Starbucks Corporation 0.26 +34.00% 243375 53.62 92.23
SNE Sony Corporation 0.25 +6.00% 430000 28.39 26.85
American Tower Reit 0.25 NEW 134322 93.29 0.00
NTRS Northern Trust Corporation 0.23 150636 76.46 69.63
MAS Masco Corporation 0.23 -29.00% 428495 26.67 25.99
BBT BB&T; Corporation 0.22 267247 40.31 37.76
Ally Financial 0.22 NEW 486000 22.43 0.00
BF.B Brown-Forman Corporation 0.21 -2.00% 105151 100.18 0.00
MRK Merck & Co 0.21 -41.00% 178900 56.93 56.20
PX Praxair 0.21 +24.00% 85172 119.55 124.53
KO Coca-Cola Company 0.20 248141 39.23 40.22
QQQQ PowerShares QQQ Trust, Series 1 0.20 91100 107.07 0.00
NVS Novartis AG 0.19 95325 98.34 96.03
Canadian Natural Resources 0.19 NEW 342000 27.16 0.00
ADP Automatic Data Processing 0.18 108738 80.23 85.00
DIS Walt Disney Company 0.17 74596 114.13 103.60
BHI Baker Hughes Incorporated 0.16 124100 61.70 59.73
TXN Texas Instruments Incorporated 0.16 NEW 151899 51.51 57.48
BIIB Biogen Idec 0.16 -5.00% 19054 403.96 415.20
CELG Celgene Corporation 0.16 -6.00% 69101 115.73 118.26
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 -24.00% 95406 85.30 86.66
PCLN priceline.com Incorporated 0.15 +3.00% 6600 1151.36 1190.00
STT State Street Corporation 0.14 -6.00% 91100 77.00 72.30
MET MetLife 0.14 -11.00% 123665 55.99 50.75
CAM Cameron International Corporation 0.14 129600 52.37 44.71
PRF PowerShares FTSE RAFI US 1000 0.14 76241 90.69 90.16
EMC EMC Corporation 0.13 -34.00% 250067 26.39 26.24
PNC PNC Financial Services 0.12 61102 95.64 93.21
COP ConocoPhillips 0.11 -2.00% 91339 61.41 61.42
VHT Vanguard Health Care ETF 0.11 -62.00% 37469 139.96 132.20
CERN Cerner Corporation 0.10 NEW 74435 69.05 69.83
WM Waste Management 0.09 97523 46.35 53.00
MDY SPDR S&P; MidCap 400 ETF 0.09 +2.00% 17134 273.20 268.26
PXF PowerShares FTSE RAFI Developed Markets 0.09 +7.00% 105077 40.72 40.01
Ishares msci ukamp; 0.09 +23.00% 254333 18.25 0.00
RWL RevenueShares Large Cap Fund 0.08 94297 40.95 40.71
RWK RevenueShares Mid Cap Fund 0.08 77508 49.47 48.70
BDX Becton, Dickinson and 0.07 25892 141.67 142.79
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 +4.00% 32730 103.76 100.66
Ishares Core Msci Eafe Etf core msci eafe 0.07 +1435.00% 60659 58.29 0.00
NUAN Nuance Communications 0.06 164000 17.51 13.76
NKE NIKE 0.05 +2.00% 23516 108.01 96.37
VIG Vanguard Dividend Appreciation ETF 0.05 31803 78.58 80.49
JPM JPMorgan Chase & Co. 0.04 26412 67.77 60.16
IFF International Flavors & Fragrances 0.04 +3.00% 16383 109.32 117.32
RWJ RevenueShares Small Cap Fund 0.04 +18.00% 32787 58.16 56.41
NTG Tortoise MLP Fund 0.04 +4.00% 81552 21.24 24.79
LOW Lowe's Companies 0.03 20523 66.95 73.15
DBC PowerShares DB Com Indx Trckng Fund 0.03 NEW 84594 18.00 17.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 +33.00% 71224 22.21 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 +34.00% 69955 22.74 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 +35.00% 70366 21.26 0.00
Topbuild 0.03 NEW 47609 29.99 0.00
ECL Ecolab 0.02 10194 113.11 115.32
CSCO Cisco Systems 0.02 29567 27.46 28.51
INTC Intel Corporation 0.02 -84.00% 30344 30.42 32.76
ADI Analog Devices 0.02 13065 64.22 57.76
KR Kroger 0.02 12913 72.49 74.09
MCK McKesson Corporation 0.02 5146 224.83 221.98
SYK Stryker Corporation 0.02 9423 95.62 90.61
IVV iShares S&P; 500 Index 0.02 +31.00% 4642 207.24 205.96
EFA iShares MSCI EAFE Index Fund 0.02 16342 63.52 62.56
GOOG Google 0.02 -5.00% 1908 539.83 554.33
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 -72.00% 10402 117.48 126.45
VWO Vanguard Emerging Markets ETF 0.02 28043 40.87 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 +6.00% 23366 43.40 42.56
Mosaic 0.02 17300 46.88 0.00
RGA Reinsurance Group of America 0.01 6040 94.87 90.47
RLI RLI 0.01 +3.00% 11705 51.43 48.75
XLV Health Care SPDR 0.01 3361 74.38 71.27
BMY Bristol Myers Squibb 0.01 6472 66.59 66.08
T AT&T; 0.01 -2.00% 12038 35.55 32.70
KSS Kohl's Corporation 0.01 4060 62.56 73.72
NBL Noble Energy 0.01 -12.00% 6660 42.64 44.22
DD E.I. du Pont de Nemours & Company 0.01 4000 64.00 79.13
AFG American Financial 0.01 9680 65.08 62.49
MO Altria 0.01 11343 48.93 52.47
CL Colgate-Palmolive Company 0.01 -10.00% 5680 65.49 68.17
IBM International Business Machines 0.01 -9.00% 3050 162.62 158.25
PM Philip Morris International 0.01 -4.00% 8833 80.15 77.69
DLTR Dollar Tree 0.01 6405 79.00 80.00
DISCA Discovery Communications 0.01 17600 33.24 32.39
Invesco Ltd shs 0.01 14186 37.50 0.00
FMC FMC Corporation 0.01 -2.00% 8113 52.51 60.36
OEF iShares S&P; 100 Index 0.01 -12.00% 4090 90.95 90.39
XHB SPDR S&P; Homebuilders 0.01 -76.00% 9960 36.65 35.32
DVY iShares Dow Jones Select Dividend 0.01 3925 75.16 76.58
RTR RevenueShares ADR Fund 0.01 17553 36.86 35.04
VGK Vanguard European ETF 0.01 -37.00% 5465 53.98 53.41
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 16663 19.26 17.96
DON WisdomTree MidCap Dividend Fund 0.01 +13.00% 4344 82.64 83.83
DES WisdomTree SmallCap Dividend Fund 0.01 +6.00% 4704 70.37 69.40
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +11.00% 4837 101.92 96.93
Guggenheim Bulletshar 0.01 -28.00% 31185 21.65 0.00
Phillips 66 0.01 -6.00% 3367 80.49 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 NEW 15241 21.06 0.00
Ishares Inc core msci emkt 0.01 -5.00% 12131 48.06 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 +10.00% 22888 29.75 0.00
Vanguard S&p 500 Etf idx fd 0.01 3921 188.73 0.00
Tyco International 0.01 11590 38.48 0.00
ABT Abbott Laboratories 0.00 5003 49.17 46.40
ALL Allstate Corporation 0.00 3100 64.84 68.72
Nextera Energy 0.00 +6.00% 2335 98.07 0.00
OKS Oneok Partners 0.00 -12.00% 7000 34.00 42.51
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.00 4288 52.47 52.91
Wec Energy Group Inc Com stock 0.00 NEW 5173 45.04 0.00