Madison Investment Advisors

Madison Investment Holdings as of Dec. 31, 2012

Portfolio Holdings for Madison Investment Holdings

Madison Investment Holdings holds 206 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 3.2 $135M 161k 840.30
iShares S&P 100 Index (OEF) 3.0 $125M 194k 646.90
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $104M 227k 457.50
Markel Corporation (MKL) 2.3 $96M 22k 4334.22
Johnson & Johnson (JNJ) 2.2 $92M 132k 701.00
Omni (OMC) 1.9 $82M 163k 499.60
Brookfield Asset Management 1.8 $78M 212k 366.50
3M Company (MMM) 1.7 $73M 79k 928.50
Microsoft Corporation (MSFT) 1.7 $71M 267k 267.10
Copart (CPRT) 1.6 $67M 227k 295.00
C.H. Robinson Worldwide (CHRW) 1.5 $65M 103k 632.20
Pepsi (PEP) 1.5 $65M 94k 684.31
M&T Bank Corporation (MTB) 1.4 $61M 62k 984.71
Laboratory Corp. of America Holdings (LH) 1.4 $61M 71k 866.21
Schlumberger (SLB) 1.4 $61M 88k 693.00
Google 1.4 $59M 8.3k 7074.19
CarMax (KMX) 1.3 $56M 149k 375.40
Berkshire Hathaway (BRK.B) 1.3 $55M 61k 897.01
Apple (AAPL) 1.2 $52M 9.9k 5321.80
MICROS Systems 1.1 $48M 112k 424.41
U.S. Bancorp (USB) 1.1 $47M 147k 319.40
Oracle Corporation (ORCL) 1.1 $46M 139k 333.20
Target Corporation (TGT) 1.1 $46M 77k 591.71
W.R. Berkley Corporation (WRB) 1.1 $46M 121k 377.40
Jacobs Engineering 1.1 $45M 104k 425.70
United Parcel Service (UPS) 1.0 $44M 60k 737.31
Pfizer (PFE) 1.0 $44M 174k 250.79
Accenture (ACN) 1.0 $43M 64k 665.00
Occidental Petroleum Corporation (OXY) 1.0 $42M 54k 766.11
Chevron Corporation (CVX) 1.0 $41M 38k 1081.41
Qualcomm (QCOM) 0.9 $40M 65k 618.60
Arch Capital Group (ACGL) 0.9 $40M 91k 440.20
TJX Companies (TJX) 0.9 $39M 91k 424.50
Nike (NKE) 0.9 $38M 74k 516.00
Merck & Co (MRK) 0.9 $37M 91k 409.40
Apache Corporation 0.9 $37M 47k 785.01
Bed Bath & Beyond 0.9 $36M 65k 559.10
Vanguard Dividend Appreciation ETF (VIG) 0.9 $36M 61k 595.71
Expeditors International of Washington (EXPD) 0.8 $36M 92k 395.50
Vanguard Large-Cap ETF (VV) 0.8 $36M 55k 651.61
Becton, Dickinson and (BDX) 0.8 $35M 45k 781.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $35M 53k 651.70
Ecolab (ECL) 0.8 $34M 47k 719.01
Travelers Companies (TRV) 0.8 $34M 47k 718.21
Coca-Cola Company (KO) 0.8 $33M 92k 362.51
Wells Fargo & Company (WFC) 0.8 $33M 97k 341.80
ConocoPhillips (COP) 0.8 $33M 57k 579.91
Wabtec Corporation (WAB) 0.7 $32M 36k 875.40
Discovery Communications 0.7 $31M 53k 584.99
McDonald's Corporation (MCD) 0.7 $31M 35k 882.10
Spdr S&p 500 Etf (SPY) 0.7 $30M 21k 1424.14
Diageo (DEO) 0.7 $29M 25k 1165.80
Liberty Global 0.7 $29M 48k 587.51
Techne Corporation 0.7 $29M 42k 683.41
Boeing Company (BA) 0.7 $28M 37k 753.61
Vanguard Information Technology ETF (VGT) 0.7 $28M 40k 691.11
Emerson Electric (EMR) 0.6 $27M 52k 529.60
Tiffany & Co. 0.6 $27M 47k 573.42
Crown Holdings (CCK) 0.6 $26M 72k 368.10
Northern Trust Corporation (NTRS) 0.6 $27M 53k 501.60
UnitedHealth (UNH) 0.6 $27M 49k 542.41
Leucadia National 0.6 $25M 107k 237.90
DENTSPLY International 0.6 $25M 63k 396.10
Ritchie Bros. Auctioneers Inco 0.6 $25M 119k 208.90
Exxon Mobil Corporation (XOM) 0.6 $25M 29k 865.50
At&t (T) 0.6 $25M 73k 337.10
iShares S&P MidCap 400 Index (IJH) 0.6 $25M 24k 1017.00
McCormick & Company, Incorporated (MKC) 0.6 $24M 38k 635.31
Time Warner 0.6 $24M 50k 478.30
IDEX Corporation (IEX) 0.6 $24M 51k 465.30
World Fuel Services Corporation (WKC) 0.6 $24M 58k 411.70
Franklin Resources (BEN) 0.6 $23M 18k 1257.07
Procter & Gamble Company (PG) 0.6 $24M 35k 678.91
Valspar Corporation 0.5 $23M 37k 623.99
Bank of New York Mellon Corporation (BK) 0.5 $23M 88k 257.01
Visa (V) 0.5 $22M 15k 1515.81
Brown & Brown (BRO) 0.5 $22M 85k 254.60
Vanguard Health Care ETF (VHT) 0.5 $22M 31k 716.70
Ensco Plc Shs Class A 0.5 $22M 37k 592.81
Novartis (NVS) 0.5 $21M 34k 632.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $21M 18k 1211.85
Amphenol Corporation (APH) 0.5 $21M 32k 647.03
United Technologies Corporation 0.5 $20M 24k 820.12
Advance Auto Parts (AAP) 0.5 $20M 27k 723.53
Medtronic 0.5 $19M 47k 410.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $19M 22k 876.62
Vanguard Short-Term Bond ETF (BSV) 0.4 $19M 23k 809.91
Intel Corporation (INTC) 0.4 $17M 84k 206.20
Noble Corporation Com Stk 0.4 $17M 50k 348.21
Mondelez Int (MDLZ) 0.4 $18M 69k 254.54
EOG Resources (EOG) 0.4 $17M 14k 1207.97
BlackRock (BLK) 0.4 $16M 7.9k 2067.24
Glacier Ban (GBCI) 0.4 $16M 110k 147.10
iShares Russell Midcap Index Fund (IWR) 0.4 $16M 14k 1131.05
Via 0.3 $15M 28k 527.39
Air Products & Chemicals (APD) 0.3 $15M 17k 840.22
Danaher Corporation (DHR) 0.3 $15M 26k 559.02
Nuance Communications 0.3 $13M 59k 223.20
Celgene Corporation 0.3 $13M 17k 784.73
Mylan 0.3 $12M 43k 274.51
Costco Wholesale Corporation (COST) 0.3 $12M 12k 987.32
SYSCO Corporation (SYY) 0.3 $11M 36k 316.61
Stryker Corporation (SYK) 0.3 $12M 21k 548.21
IntercontinentalEx.. 0.3 $11M 9.2k 1238.11
Wal-Mart Stores (WMT) 0.3 $11M 16k 682.35
Philip Morris International (PM) 0.3 $11M 13k 836.42
T. Rowe Price (TROW) 0.2 $10M 16k 651.20
International Flavors & Fragrances (IFF) 0.2 $11M 16k 665.41
State Street Corporation (STT) 0.2 $10M 22k 470.09
Monsanto Company 0.2 $10M 11k 946.56
Brown-Forman Corporation (BF.B) 0.2 $10M 16k 632.53
WisdomTree Japan Total Dividend (DXJ) 0.2 $10M 27k 368.83
Verizon Communications (VZ) 0.2 $9.2M 21k 432.71
EMC Corporation 0.2 $9.5M 38k 253.01
Walt Disney Company (DIS) 0.2 $8.9M 18k 497.92
Newmont Mining Corporation (NEM) 0.2 $9.0M 19k 464.40
Morgan Stanley (MS) 0.2 $8.8M 46k 191.20
International Business Machines (IBM) 0.2 $9.0M 4.7k 1915.62
Teva Pharmaceutical Industries (TEVA) 0.2 $8.5M 23k 373.39
Cerner Corporation 0.2 $8.5M 11k 775.10
Cisco Systems (CSCO) 0.2 $8.3M 42k 196.50
Automatic Data Processing (ADP) 0.2 $8.2M 14k 569.34
Amazon (AMZN) 0.2 $8.1M 3.2k 2508.94
Comcast Corporation (CMCSA) 0.2 $7.4M 20k 373.64
Home Depot (HD) 0.2 $7.1M 12k 618.53
Yum! Brands (YUM) 0.2 $7.2M 11k 664.00
Nextera Energy (NEE) 0.2 $7.4M 11k 691.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.4M 22k 341.98
General Dynamics Corporation (GD) 0.2 $7.2M 10k 692.74
American International (AIG) 0.2 $7.1M 20k 353.00
Mosaic (MOS) 0.2 $7.2M 13k 566.33
iShares S&P Global Energy Sector (IXC) 0.2 $6.6M 17k 382.51
Roper Industries (ROP) 0.1 $6.4M 5.7k 1114.79
Panera Bread Company 0.1 $6.5M 4.1k 1588.38
Goldman Sachs (GS) 0.1 $5.9M 4.7k 1275.57
Partner Re 0.1 $6.0M 7.4k 804.89
FLIR Systems 0.1 $5.8M 26k 223.15
priceline.com Incorporated 0.1 $5.8M 934.00 6205.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.0M 13k 476.40
St. Jude Medical 0.1 $5.8M 16k 361.38
eBay (EBAY) 0.1 $5.5M 11k 510.02
Zimmer Holdings (ZBH) 0.1 $5.7M 8.6k 666.59
Allergan 0.1 $5.1M 5.6k 917.41
Symantec Corporation 0.1 $5.1M 27k 188.19
Biogen Idec (BIIB) 0.1 $5.1M 3.5k 1464.02
Axis Capital Holdings (AXS) 0.1 $5.2M 15k 346.43
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 12k 376.81
Linear Technology Corporation 0.1 $4.6M 13k 343.04
Starbucks Corporation (SBUX) 0.1 $4.5M 8.3k 536.35
Canadian Natural Resources (CNQ) 0.1 $4.3M 15k 288.73
Asml Holding (ASML) 0.1 $4.5M 6.9k 643.88
Bank of America Corporation (BAC) 0.1 $3.7M 32k 116.11
Waste Management (WM) 0.1 $3.6M 11k 337.43
Norfolk Southern (NSC) 0.1 $3.8M 6.1k 618.36
Microchip Technology (MCHP) 0.1 $3.7M 11k 325.88
National-Oilwell Var 0.1 $3.7M 5.4k 683.55
Hershey Company (HSY) 0.1 $3.8M 5.3k 722.18
Ihs 0.1 $3.8M 3.9k 960.13
Market Vectors Gold Miners ETF 0.1 $4.0M 8.5k 463.98
Nielsen Holdings Nv 0.1 $3.8M 12k 305.89
Petroleo Brasileiro SA (PBR) 0.1 $3.4M 18k 194.69
W.W. Grainger (GWW) 0.1 $3.3M 1.7k 2023.58
Best Buy (BBY) 0.1 $3.5M 30k 118.51
Praxair 0.1 $3.4M 3.1k 1094.73
Energy Select Sector SPDR (XLE) 0.1 $3.2M 4.5k 714.38
Eli Lilly & Co. (LLY) 0.1 $2.9M 5.9k 493.28
J.C. Penney Company 0.1 $2.9M 15k 197.08
Staples 0.1 $3.0M 26k 114.00
Sap (SAP) 0.1 $2.9M 3.6k 803.76
Applied Materials (AMAT) 0.1 $2.9M 25k 114.40
Yahoo! 0.1 $3.2M 16k 198.99
Sensata Technologies Hldg Bv 0.1 $3.1M 9.6k 324.80
Market Vectors Agribusiness 0.1 $2.9M 5.6k 527.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.8M 7.3k 381.64
Kohl's Corporation (KSS) 0.1 $2.4M 5.5k 429.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 4.7k 568.56
Community Health Systems (CYH) 0.1 $2.5M 8.0k 307.38
Lululemon Athletica (LULU) 0.1 $2.5M 3.3k 762.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 2.1k 1214.22
Facebook Inc cl a (META) 0.1 $2.7M 10k 266.20
Tractor Supply Company (TSCO) 0.1 $2.2M 2.5k 883.76
Broadcom Corporation 0.1 $2.0M 6.0k 332.17
Altera Corporation 0.1 $2.1M 6.0k 343.83
Chipotle Mexican Grill (CMG) 0.1 $2.1M 693.00 2974.03
Southwestern Energy Company (SWN) 0.0 $1.7M 5.0k 334.20
Baidu (BIDU) 0.0 $1.9M 1.9k 1003.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 26k 62.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 3.0k 554.70
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 3.3k 439.69
Aon 0.0 $1.2M 2.1k 556.30
Affiliated Managers (AMG) 0.0 $651k 500.00 1302.00
BMC Software 0.0 $792k 2.0k 396.00
Lowe's Companies (LOW) 0.0 $835k 2.3k 355.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $640k 344.00 1860.47
Vanguard Emerging Markets ETF (VWO) 0.0 $900k 2.0k 445.54
iShares MSCI Canada Index (EWC) 0.0 $1.0M 3.7k 284.03
Diamond Offshore Drilling 0.0 $327k 480.00 681.25
Rli (RLI) 0.0 $463k 716.00 646.65
Abbott Laboratories (ABT) 0.0 $329k 502.00 655.38
Colgate-Palmolive Company (CL) 0.0 $488k 466.00 1047.21
General Mills (GIS) 0.0 $273k 674.00 405.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $607k 1.9k 322.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $278k 673.00 413.08
Synovus Financial 0.0 $33k 1.4k 24.26
Moly 0.0 $150k 1.6k 94.34
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $205k 309.00 663.43