Madison Investment Advisors

Madison Investment Holdings as of June 30, 2015

Portfolio Holdings for Madison Investment Holdings

Madison Investment Holdings holds 231 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 3.0 $149M 994k 149.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $118M 1.1M 105.01
Markel Corporation (MKL) 2.4 $117M 146k 800.68
Spdr S&p 500 Etf (SPY) 2.2 $106M 517k 205.85
Brookfield Asset Management 1.8 $87M 2.5M 34.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $85M 689k 122.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $83M 1.7M 48.55
Powershares Etf Trust dyna buybk ach 1.6 $81M 1.7M 48.61
Discovery Communications 1.6 $80M 2.6M 31.08
Oracle Corporation (ORCL) 1.5 $76M 1.9M 40.30
Brown & Brown (BRO) 1.5 $74M 2.3M 32.86
Vanguard Total Bond Market ETF (BND) 1.5 $72M 891k 81.26
Vanguard Growth ETF (VUG) 1.4 $72M 671k 107.05
Liberty Global Inc C 1.3 $65M 1.3M 50.63
Copart (CPRT) 1.2 $62M 1.7M 35.48
Accenture (ACN) 1.2 $61M 626k 96.78
Ross Stores (ROST) 1.2 $58M 1.2M 48.61
J.M. Smucker Company (SJM) 1.1 $57M 522k 108.41
Vanguard Information Technology ETF (VGT) 1.1 $56M 530k 106.23
Jacobs Engineering 1.1 $56M 1.4M 40.62
U.S. Bancorp (USB) 1.1 $54M 1.2M 43.40
Boeing Company (BA) 1.1 $54M 388k 138.72
Diageo (DEO) 1.1 $54M 462k 116.04
Johnson & Johnson (JNJ) 1.1 $53M 544k 97.46
Google Inc Class C 1.1 $53M 101k 520.51
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $52M 837k 61.59
Rockwell Collins 1.0 $50M 540k 92.35
McDonald's Corporation (MCD) 0.9 $47M 494k 95.07
Pfizer (PFE) 0.9 $44M 1.3M 33.53
Crown Holdings (CCK) 0.9 $42M 799k 52.91
Verizon Communications (VZ) 0.8 $42M 897k 46.61
Omni (OMC) 0.8 $40M 582k 69.49
WisdomTree Japan Total Dividend (DXJ) 0.8 $41M 711k 57.20
Catamaran 0.8 $41M 663k 61.08
Danaher Corporation (DHR) 0.8 $40M 469k 85.59
Berkshire Hathaway (BRK.B) 0.8 $39M 289k 136.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $40M 550k 72.16
Paccar (PCAR) 0.8 $39M 603k 63.81
Microsoft Corporation (MSFT) 0.8 $37M 845k 44.15
Apple (AAPL) 0.8 $38M 299k 125.42
Wells Fargo & Company (WFC) 0.8 $37M 660k 56.24
eBay (EBAY) 0.8 $37M 612k 60.24
Sally Beauty Holdings (SBH) 0.8 $37M 1.2M 31.58
Spdr Short-term High Yield mf (SJNK) 0.8 $37M 1.3M 28.91
Johnson Controls 0.7 $36M 724k 49.53
Laboratory Corp. of America Holdings (LH) 0.7 $36M 295k 121.22
Exxon Mobil Corporation (XOM) 0.7 $35M 420k 83.20
Baxter International (BAX) 0.7 $35M 500k 69.93
Arch Capital Group (ACGL) 0.7 $35M 519k 66.96
SPDR Gold Trust (GLD) 0.7 $34M 305k 112.37
Expeditors International of Washington (EXPD) 0.7 $33M 725k 46.10
Nordstrom (JWN) 0.7 $33M 449k 74.50
Costco Wholesale Corporation (COST) 0.7 $33M 241k 135.06
iShares S&P SmallCap 600 Index (IJR) 0.7 $32M 275k 117.88
CarMax (KMX) 0.7 $32M 487k 66.21
TJX Companies (TJX) 0.7 $32M 488k 66.17
Varian Medical Systems 0.7 $32M 379k 84.33
World Fuel Services Corporation (WKC) 0.7 $32M 672k 47.95
United Technologies Corporation 0.6 $32M 285k 110.93
Time Warner 0.6 $31M 358k 87.41
CVS Caremark Corporation (CVS) 0.6 $31M 296k 104.88
Progressive Corporation (PGR) 0.6 $31M 1.1M 27.83
United Parcel Service (UPS) 0.6 $30M 314k 96.91
DaVita (DVA) 0.6 $30M 383k 79.47
W.R. Berkley Corporation (WRB) 0.6 $30M 586k 51.93
Occidental Petroleum Corporation (OXY) 0.6 $30M 385k 77.77
Vanguard Large-Cap ETF (VV) 0.6 $30M 314k 94.82
Cdw (CDW) 0.6 $30M 869k 34.28
American International (AIG) 0.6 $27M 444k 61.82
Te Connectivity Ltd for (TEL) 0.6 $28M 428k 64.30
Medtronic (MDT) 0.6 $28M 373k 74.10
Visa (V) 0.6 $27M 402k 67.15
Citigroup (C) 0.6 $27M 492k 55.24
Express Scripts Holding 0.6 $27M 307k 88.94
Ishares Tr eafe min volat (EFAV) 0.5 $26M 405k 65.29
Travelers Companies (TRV) 0.5 $26M 272k 96.66
Schlumberger (SLB) 0.5 $26M 302k 86.19
W.W. Grainger (GWW) 0.5 $26M 109k 236.65
Advance Auto Parts (AAP) 0.5 $25M 158k 159.29
Ihs 0.5 $25M 196k 128.63
Motorola Solutions (MSI) 0.5 $25M 441k 57.34
M&T Bank Corporation (MTB) 0.5 $24M 192k 124.93
Home Depot (HD) 0.5 $24M 218k 111.13
Thermo Fisher Scientific (TMO) 0.5 $24M 185k 129.76
Amphenol Corporation (APH) 0.5 $24M 418k 57.97
Glacier Ban (GBCI) 0.5 $24M 827k 29.42
Linear Technology Corporation 0.5 $23M 521k 44.23
Amgen (AMGN) 0.5 $23M 147k 153.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $23M 288k 79.58
Duke Energy (DUK) 0.5 $22M 312k 70.62
Libertyinteractivecorp lbtventcoma 0.5 $22M 568k 39.27
General Mills (GIS) 0.4 $22M 386k 55.72
Fastenal Company (FAST) 0.4 $22M 512k 42.18
Gilead Sciences (GILD) 0.4 $21M 179k 117.08
Quest Diagnostics Incorporated (DGX) 0.4 $20M 271k 72.52
Colfax Corporation 0.4 $20M 425k 46.15
SPDR S&P Dividend (SDY) 0.4 $20M 262k 76.21
Marathon Petroleum Corp (MPC) 0.4 $19M 370k 52.31
iShares Russell Midcap Index Fund (IWR) 0.4 $19M 111k 170.31
Bank of New York Mellon Corporation (BK) 0.4 $18M 431k 41.97
iShares Barclays TIPS Bond Fund (TIP) 0.4 $18M 163k 112.05
Wal-Mart Stores (WMT) 0.3 $17M 243k 70.93
CBS Corporation 0.3 $17M 303k 55.50
Generac Holdings (GNRC) 0.3 $17M 428k 39.75
Mondelez Int (MDLZ) 0.3 $17M 405k 41.14
Chevron Corporation (CVX) 0.3 $16M 168k 96.47
General Electric Company 0.3 $16M 605k 26.57
3M Company (MMM) 0.3 $16M 103k 154.30
T. Rowe Price (TROW) 0.3 $16M 206k 77.73
Qualcomm (QCOM) 0.3 $16M 249k 62.63
Precision Castparts 0.3 $16M 78k 199.87
Vanguard Short-Term Bond ETF (BSV) 0.3 $16M 196k 80.19
Amazon (AMZN) 0.3 $16M 37k 434.08
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $16M 418k 38.29
Hca Holdings (HCA) 0.3 $15M 169k 90.72
EOG Resources (EOG) 0.3 $15M 168k 87.55
UnitedHealth (UNH) 0.3 $14M 118k 122.00
Vanguard Value ETF (VTV) 0.3 $14M 172k 83.36
Apache Corporation 0.3 $14M 237k 57.63
Pepsi (PEP) 0.3 $14M 148k 93.34
Procter & Gamble Company (PG) 0.3 $14M 174k 78.24
Oceaneering International (OII) 0.3 $14M 301k 46.59
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $14M 156k 88.21
Vanguard Financials ETF (VFH) 0.3 $13M 264k 49.67
Agilent Technologies Inc C ommon (A) 0.3 $13M 331k 38.58
Starbucks Corporation (SBUX) 0.3 $13M 243k 53.62
Sony Corporation (SONY) 0.2 $12M 430k 28.39
American Tower Reit (AMT) 0.2 $13M 134k 93.29
Northern Trust Corporation (NTRS) 0.2 $12M 151k 76.46
Masco Corporation (MAS) 0.2 $11M 429k 26.67
BB&T Corporation 0.2 $11M 267k 40.31
Ally Financial (ALLY) 0.2 $11M 486k 22.43
Brown-Forman Corporation (BF.B) 0.2 $11M 105k 100.18
Merck & Co (MRK) 0.2 $10M 179k 56.93
Praxair 0.2 $10M 85k 119.55
Coca-Cola Company (KO) 0.2 $9.7M 248k 39.23
PowerShares QQQ Trust, Series 1 0.2 $9.8M 91k 107.07
Novartis (NVS) 0.2 $9.4M 95k 98.34
Canadian Natural Resources (CNQ) 0.2 $9.3M 342k 27.16
Automatic Data Processing (ADP) 0.2 $8.7M 109k 80.23
Walt Disney Company (DIS) 0.2 $8.5M 75k 114.13
Baker Hughes Incorporated 0.2 $7.7M 124k 61.70
Texas Instruments Incorporated (TXN) 0.2 $7.8M 152k 51.51
Biogen Idec (BIIB) 0.2 $7.7M 19k 403.96
Celgene Corporation 0.2 $8.0M 69k 115.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $8.1M 95k 85.30
priceline.com Incorporated 0.1 $7.6M 6.6k 1151.36
State Street Corporation (STT) 0.1 $7.0M 91k 77.00
MetLife (MET) 0.1 $6.9M 124k 55.99
Cameron International Corporation 0.1 $6.8M 130k 52.37
PowerShares FTSE RAFI US 1000 0.1 $6.9M 76k 90.69
EMC Corporation 0.1 $6.6M 250k 26.39
PNC Financial Services (PNC) 0.1 $5.8M 61k 95.64
ConocoPhillips (COP) 0.1 $5.6M 91k 61.41
Vanguard Health Care ETF (VHT) 0.1 $5.2M 38k 139.96
Cerner Corporation 0.1 $5.1M 74k 69.05
Waste Management (WM) 0.1 $4.5M 98k 46.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.7M 17k 273.20
PowerShares FTSE RAFI Developed Markets 0.1 $4.3M 105k 40.72
Ishares msci uk 0.1 $4.6M 254k 18.25
RevenueShares Large Cap Fund 0.1 $3.9M 94k 40.95
RevenueShares Mid Cap Fund 0.1 $3.8M 78k 49.47
Becton, Dickinson and (BDX) 0.1 $3.7M 26k 141.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $3.4M 33k 103.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.5M 61k 58.29
Nuance Communications 0.1 $2.9M 164k 17.51
Nike (NKE) 0.1 $2.5M 24k 108.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.5M 32k 78.58
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 26k 67.77
International Flavors & Fragrances (IFF) 0.0 $1.8M 16k 109.32
RevenueShares Small Cap Fund 0.0 $1.9M 33k 58.16
Tortoise MLP Fund 0.0 $1.7M 82k 21.24
Lowe's Companies (LOW) 0.0 $1.4M 21k 66.95
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 85k 18.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.6M 71k 22.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.6M 70k 22.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.5M 70k 21.26
Topbuild (BLD) 0.0 $1.4M 48k 29.99
Ecolab (ECL) 0.0 $1.2M 10k 113.11
Cisco Systems (CSCO) 0.0 $812k 30k 27.46
Intel Corporation (INTC) 0.0 $923k 30k 30.42
Analog Devices (ADI) 0.0 $839k 13k 64.22
Kroger (KR) 0.0 $936k 13k 72.49
McKesson Corporation (MCK) 0.0 $1.2M 5.1k 224.83
Stryker Corporation (SYK) 0.0 $901k 9.4k 95.62
iShares S&P 500 Index (IVV) 0.0 $962k 4.6k 207.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 16k 63.52
Google 0.0 $1.0M 1.9k 539.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 10k 117.48
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 28k 40.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0M 23k 43.40
Mosaic (MOS) 0.0 $811k 17k 46.88
Reinsurance Group of America (RGA) 0.0 $573k 6.0k 94.87
Rli (RLI) 0.0 $602k 12k 51.43
Health Care SPDR (XLV) 0.0 $250k 3.4k 74.38
Bristol Myers Squibb (BMY) 0.0 $431k 6.5k 66.59
At&t (T) 0.0 $428k 12k 35.55
Kohl's Corporation (KSS) 0.0 $254k 4.1k 62.56
Noble Energy 0.0 $284k 6.7k 42.64
E.I. du Pont de Nemours & Company 0.0 $256k 4.0k 64.00
American Financial (AFG) 0.0 $630k 9.7k 65.08
Altria (MO) 0.0 $555k 11k 48.93
Colgate-Palmolive Company (CL) 0.0 $372k 5.7k 65.49
International Business Machines (IBM) 0.0 $496k 3.1k 162.62
Philip Morris International (PM) 0.0 $708k 8.8k 80.15
Dollar Tree (DLTR) 0.0 $506k 6.4k 79.00
Discovery Communications 0.0 $585k 18k 33.24
Invesco (IVZ) 0.0 $532k 14k 37.50
FMC Corporation (FMC) 0.0 $426k 8.1k 52.51
iShares S&P 100 Index (OEF) 0.0 $372k 4.1k 90.95
SPDR S&P Homebuilders (XHB) 0.0 $365k 10k 36.65
iShares Dow Jones Select Dividend (DVY) 0.0 $295k 3.9k 75.16
RevenueShares ADR Fund 0.0 $647k 18k 36.86
Vanguard European ETF (VGK) 0.0 $295k 5.5k 53.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $321k 17k 19.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $359k 4.3k 82.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $331k 4.7k 70.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $493k 4.8k 101.92
Guggenheim Bulletshar 0.0 $675k 31k 21.65
Phillips 66 (PSX) 0.0 $271k 3.4k 80.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $321k 15k 21.06
Ishares Inc core msci emkt (IEMG) 0.0 $583k 12k 48.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $681k 23k 29.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $740k 3.9k 188.73
Tyco International 0.0 $446k 12k 38.48
Abbott Laboratories (ABT) 0.0 $246k 5.0k 49.17
Allstate Corporation (ALL) 0.0 $201k 3.1k 64.84
Nextera Energy (NEE) 0.0 $229k 2.3k 98.07
Oneok Partners 0.0 $238k 7.0k 34.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $225k 4.3k 52.47
Wec Energy Group (WEC) 0.0 $233k 5.2k 45.04