Madison Investment Holdings as of Dec. 31, 2013
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 236 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.5 | $130M | 223k | 580.35 | |
| Advance Auto Parts (AAP) | 2.1 | $108M | 974k | 110.68 | |
| Oracle Corporation (ORCL) | 1.8 | $92M | 2.4M | 38.26 | |
| Omni (OMC) | 1.8 | $90M | 1.2M | 74.37 | |
| Brookfield Asset Management | 1.6 | $82M | 2.1M | 38.83 | |
| Directv | 1.6 | $82M | 1.2M | 69.06 | |
| Copart (CPRT) | 1.5 | $79M | 2.2M | 36.65 | |
| Accenture (ACN) | 1.5 | $78M | 951k | 82.22 | |
| Qualcomm (QCOM) | 1.5 | $77M | 1.0M | 74.25 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $76M | 414k | 184.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $73M | 798k | 91.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $71M | 892k | 79.78 | |
| MICROS Systems | 1.4 | $70M | 1.2M | 57.37 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $68M | 576k | 118.56 | |
| M&T Bank Corporation (MTB) | 1.3 | $68M | 580k | 116.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $66M | 897k | 73.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $65M | 489k | 133.81 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $65M | 813k | 80.05 | |
| U.S. Bancorp (USB) | 1.2 | $64M | 1.6M | 40.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $62M | 1.7M | 37.41 | |
| McDonald's Corporation (MCD) | 1.2 | $61M | 632k | 97.03 | |
| 3M Company (MMM) | 1.1 | $57M | 405k | 140.25 | |
| Schlumberger (SLB) | 1.1 | $57M | 630k | 90.11 | |
| Danaher Corporation (DHR) | 1.1 | $57M | 737k | 77.20 | |
| United Parcel Service (UPS) | 1.0 | $54M | 511k | 105.08 | |
| Jacobs Engineering | 1.0 | $54M | 852k | 62.99 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $54M | 924k | 58.35 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $53M | 625k | 84.80 | |
| 1.0 | $53M | 47k | 1120.70 | ||
| Baxter International (BAX) | 1.0 | $52M | 750k | 69.55 | |
| eBay (EBAY) | 1.0 | $52M | 954k | 54.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $51M | 641k | 79.93 | |
| Pfizer (PFE) | 1.0 | $50M | 1.6M | 30.63 | |
| United Technologies Corporation | 0.9 | $49M | 431k | 113.80 | |
| Arch Capital Group (ACGL) | 0.9 | $48M | 802k | 59.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $48M | 946k | 50.73 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $48M | 1.1M | 43.08 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $47M | 1.1M | 43.39 | |
| Diageo (DEO) | 0.9 | $46M | 344k | 132.42 | |
| Chevron Corporation (CVX) | 0.9 | $45M | 361k | 124.91 | |
| Expeditors International of Washington (EXPD) | 0.9 | $44M | 998k | 44.25 | |
| Apple (AAPL) | 0.9 | $44M | 79k | 561.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $44M | 587k | 75.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $45M | 539k | 82.70 | |
| Merck & Co (MRK) | 0.8 | $44M | 873k | 50.05 | |
| Discovery Communications | 0.8 | $44M | 522k | 83.86 | |
| Monsanto Company | 0.8 | $43M | 373k | 116.55 | |
| Rockwell Collins | 0.8 | $43M | 575k | 73.92 | |
| Crown Holdings (CCK) | 0.8 | $41M | 925k | 44.57 | |
| DENTSPLY International | 0.8 | $42M | 855k | 48.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $41M | 414k | 99.24 | |
| Varian Medical Systems | 0.8 | $41M | 522k | 77.69 | |
| CarMax (KMX) | 0.8 | $39M | 836k | 47.02 | |
| TJX Companies (TJX) | 0.8 | $39M | 613k | 63.73 | |
| Ensco Plc Shs Class A | 0.8 | $39M | 690k | 57.18 | |
| Mosaic (MOS) | 0.7 | $38M | 803k | 47.27 | |
| Travelers Companies (TRV) | 0.7 | $37M | 403k | 90.54 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $36M | 344k | 104.74 | |
| Liberty Global Inc C | 0.7 | $36M | 430k | 84.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $35M | 487k | 71.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $34M | 758k | 45.40 | |
| Perrigo Company (PRGO) | 0.7 | $35M | 226k | 153.46 | |
| Vanguard Value ETF (VTV) | 0.7 | $34M | 449k | 76.39 | |
| Philip Morris International (PM) | 0.7 | $33M | 384k | 87.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $33M | 274k | 119.02 | |
| Ross Stores (ROST) | 0.6 | $32M | 433k | 74.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $32M | 351k | 91.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $32M | 312k | 101.20 | |
| Northern Trust Corporation (NTRS) | 0.6 | $31M | 502k | 61.89 | |
| FedEx Corporation (FDX) | 0.6 | $31M | 216k | 143.77 | |
| Brown & Brown (BRO) | 0.6 | $31M | 992k | 31.39 | |
| Boeing Company (BA) | 0.6 | $31M | 229k | 136.49 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $31M | 189k | 161.02 | |
| Tiffany & Co. | 0.6 | $30M | 321k | 92.78 | |
| BB&T Corporation | 0.6 | $30M | 806k | 37.32 | |
| Apache Corporation | 0.6 | $30M | 343k | 85.94 | |
| Bed Bath & Beyond | 0.6 | $29M | 356k | 80.30 | |
| World Fuel Services Corporation (WKC) | 0.6 | $28M | 658k | 43.16 | |
| Sally Beauty Holdings (SBH) | 0.5 | $27M | 902k | 30.23 | |
| Leucadia National | 0.5 | $27M | 939k | 28.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $27M | 395k | 67.10 | |
| Time Warner | 0.5 | $26M | 373k | 69.72 | |
| Wabtec Corporation (WAB) | 0.5 | $26M | 348k | 74.27 | |
| Colfax Corporation | 0.5 | $26M | 407k | 63.69 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $26M | 286k | 89.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $26M | 221k | 116.23 | |
| Linear Technology Corporation | 0.5 | $26M | 560k | 45.55 | |
| Techne Corporation | 0.5 | $25M | 267k | 94.67 | |
| Amphenol Corporation (APH) | 0.5 | $25M | 284k | 89.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $25M | 164k | 149.98 | |
| ConocoPhillips (COP) | 0.5 | $23M | 326k | 70.65 | |
| American International (AIG) | 0.5 | $23M | 450k | 51.05 | |
| Medtronic | 0.4 | $23M | 397k | 57.39 | |
| At&t (T) | 0.4 | $22M | 635k | 35.16 | |
| Paccar (PCAR) | 0.4 | $22M | 371k | 59.17 | |
| Home Depot (HD) | 0.4 | $21M | 255k | 82.34 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $20M | 569k | 34.94 | |
| Via | 0.4 | $20M | 232k | 87.34 | |
| Visa (V) | 0.4 | $20M | 91k | 222.68 | |
| UnitedHealth (UNH) | 0.4 | $20M | 261k | 75.30 | |
| iShares S&P 100 Index (OEF) | 0.4 | $20M | 241k | 82.35 | |
| Vanguard European ETF (VGK) | 0.4 | $20M | 335k | 58.80 | |
| General Dynamics Corporation (GD) | 0.4 | $19M | 200k | 95.55 | |
| Glacier Ban (GBCI) | 0.4 | $19M | 643k | 29.79 | |
| Procter & Gamble Company (PG) | 0.4 | $19M | 228k | 81.41 | |
| Amazon (AMZN) | 0.4 | $18M | 46k | 398.78 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 192k | 95.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 221k | 78.69 | |
| T. Rowe Price (TROW) | 0.3 | $18M | 210k | 83.77 | |
| Novartis (NVS) | 0.3 | $17M | 210k | 80.38 | |
| Allergan | 0.3 | $17M | 153k | 111.08 | |
| Pepsi (PEP) | 0.3 | $17M | 202k | 82.94 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $16M | 266k | 60.31 | |
| Seagate Technology Com Stk | 0.3 | $15M | 274k | 56.16 | |
| Target Corporation (TGT) | 0.3 | $15M | 240k | 63.27 | |
| National-Oilwell Var | 0.3 | $15M | 185k | 79.53 | |
| Panera Bread Company | 0.3 | $14M | 81k | 176.69 | |
| Lululemon Athletica (LULU) | 0.2 | $13M | 223k | 59.03 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 146k | 80.80 | |
| Baker Hughes Incorporated | 0.2 | $12M | 218k | 55.26 | |
| CBS Corporation | 0.2 | $11M | 178k | 63.74 | |
| iShares MSCI United Kingdom Index | 0.2 | $11M | 540k | 20.88 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $11M | 142k | 75.57 | |
| priceline.com Incorporated | 0.2 | $10M | 8.9k | 1162.45 | |
| International Business Machines (IBM) | 0.2 | $10M | 53k | 187.57 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $9.9M | 113k | 87.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $8.7M | 79k | 110.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $9.0M | 37k | 244.20 | |
| Partner Re | 0.1 | $7.9M | 75k | 105.43 | |
| Gilead Sciences (GILD) | 0.1 | $7.7M | 102k | 75.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.7M | 83k | 92.88 | |
| W.W. Grainger (GWW) | 0.1 | $7.0M | 28k | 255.41 | |
| Biogen Idec (BIIB) | 0.1 | $7.0M | 25k | 279.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $7.0M | 116k | 60.77 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 90k | 76.40 | |
| Cerner Corporation | 0.1 | $6.7M | 120k | 55.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.5M | 82k | 78.39 | |
| Broadcom Corporation | 0.1 | $6.8M | 230k | 29.64 | |
| Celgene Corporation | 0.1 | $6.8M | 40k | 168.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $6.7M | 131k | 50.84 | |
| Coca-Cola Company (KO) | 0.1 | $6.2M | 151k | 41.31 | |
| Altera Corporation | 0.1 | $6.0M | 184k | 32.51 | |
| Microchip Technology (MCHP) | 0.1 | $5.5M | 124k | 44.75 | |
| Intel Corporation (INTC) | 0.1 | $5.4M | 210k | 25.96 | |
| Roper Industries (ROP) | 0.1 | $5.5M | 39k | 138.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $5.7M | 52k | 109.89 | |
| Morgan Stanley (MS) | 0.1 | $5.0M | 160k | 31.36 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.9M | 145k | 33.84 | |
| EMC Corporation | 0.1 | $5.1M | 201k | 25.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $4.9M | 53k | 93.06 | |
| Waste Management (WM) | 0.1 | $4.9M | 109k | 44.87 | |
| Emerson Electric (EMR) | 0.1 | $4.6M | 66k | 70.18 | |
| Stericycle (SRCL) | 0.1 | $4.7M | 40k | 116.16 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $4.7M | 56k | 82.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.3M | 115k | 37.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 95k | 40.08 | |
| Nike (NKE) | 0.1 | $3.4M | 44k | 78.63 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $3.5M | 81k | 43.97 | |
| Nuance Communications | 0.1 | $2.9M | 194k | 15.20 | |
| Mylan | 0.1 | $3.1M | 72k | 43.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.9M | 27k | 109.14 | |
| RevenueShares Large Cap Fund | 0.1 | $3.4M | 92k | 36.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.7M | 32k | 85.97 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $2.4M | 25k | 97.71 | |
| RevenueShares Mid Cap Fund | 0.1 | $2.5M | 57k | 44.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.5M | 35k | 72.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.1M | 155k | 13.78 | |
| Praxair | 0.0 | $2.1M | 16k | 130.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0M | 17k | 116.12 | |
| Tortoise MLP Fund | 0.0 | $1.8M | 66k | 27.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 26k | 58.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | 14k | 101.89 | |
| RevenueShares Small Cap Fund | 0.0 | $1.6M | 29k | 53.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 43k | 41.14 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 13k | 77.60 | |
| Ecolab (ECL) | 0.0 | $1.0M | 9.9k | 104.31 | |
| McKesson Corporation (MCK) | 0.0 | $839k | 5.2k | 161.35 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 25k | 49.54 | |
| Market Vectors Agribusiness | 0.0 | $1.1M | 21k | 54.51 | |
| RevenueShares ADR Fund | 0.0 | $796k | 20k | 39.07 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $967k | 21k | 46.08 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $873k | 20k | 43.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $956k | 19k | 49.83 | |
| Reinsurance Group of America (RGA) | 0.0 | $468k | 6.0k | 77.48 | |
| Rli (RLI) | 0.0 | $632k | 6.5k | 97.31 | |
| People's United Financial | 0.0 | $681k | 45k | 15.13 | |
| Republic Services (RSG) | 0.0 | $473k | 14k | 33.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 6.7k | 50.94 | |
| Health Care SPDR (XLV) | 0.0 | $347k | 6.3k | 55.52 | |
| General Electric Company | 0.0 | $693k | 25k | 28.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $275k | 5.2k | 53.17 | |
| Cisco Systems (CSCO) | 0.0 | $754k | 34k | 22.44 | |
| Noble Energy | 0.0 | $518k | 7.6k | 68.07 | |
| Reynolds American | 0.0 | $400k | 8.0k | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $426k | 8.7k | 49.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $260k | 4.0k | 65.00 | |
| Analog Devices (ADI) | 0.0 | $668k | 13k | 50.95 | |
| Kroger (KR) | 0.0 | $517k | 13k | 39.56 | |
| American Financial (AFG) | 0.0 | $564k | 9.8k | 57.76 | |
| Altria (MO) | 0.0 | $462k | 12k | 38.42 | |
| Amgen (AMGN) | 0.0 | $560k | 4.9k | 114.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $310k | 4.8k | 65.26 | |
| General Mills (GIS) | 0.0 | $337k | 6.7k | 49.96 | |
| Stryker Corporation (SYK) | 0.0 | $676k | 9.0k | 75.11 | |
| Tyco International Ltd S hs | 0.0 | $476k | 12k | 41.07 | |
| Illinois Tool Works (ITW) | 0.0 | $296k | 3.5k | 84.16 | |
| Dollar Tree (DLTR) | 0.0 | $411k | 7.3k | 56.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $510k | 4.9k | 103.66 | |
| Invesco (IVZ) | 0.0 | $514k | 14k | 36.42 | |
| FMC Corporation (FMC) | 0.0 | $609k | 8.1k | 75.51 | |
| Oneok Partners | 0.0 | $421k | 8.0k | 52.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $356k | 8.3k | 42.94 | |
| SPDR KBW Bank (KBE) | 0.0 | $338k | 10k | 33.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $280k | 3.9k | 71.34 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $468k | 13k | 35.62 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $298k | 2.9k | 101.19 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $580k | 28k | 20.49 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $289k | 3.9k | 74.58 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $522k | 7.7k | 67.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $333k | 3.2k | 103.00 | |
| Canadian Oil Sands (COS) | 0.0 | $332k | 18k | 18.80 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $736k | 33k | 22.30 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $571k | 25k | 22.65 | |
| Guggenheim Bulletshar | 0.0 | $346k | 16k | 21.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $718k | 13k | 56.19 | |
| Kinder Morgan (KMI) | 0.0 | $604k | 17k | 36.03 | |
| Express Scripts Holding | 0.0 | $619k | 8.8k | 70.21 | |
| Phillips 66 (PSX) | 0.0 | $370k | 4.8k | 77.18 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $359k | 17k | 20.94 | |
| Adt | 0.0 | $260k | 6.4k | 40.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.9k | 104.47 | |
| Kohl's Corporation (KSS) | 0.0 | $238k | 4.2k | 56.73 | |
| Wisconsin Energy Corporation | 0.0 | $227k | 5.5k | 41.30 | |
| Marriott International (MAR) | 0.0 | $239k | 4.9k | 49.28 | |
| Duke Energy (DUK) | 0.0 | $217k | 3.1k | 68.95 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 6.4k | 35.35 |
