Madison Investment Advisors

Madison Investment Holdings as of Sept. 30, 2015

Portfolio Holdings for Madison Investment Holdings

Madison Investment Holdings holds 228 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $155M 1.4M 107.87
iShares S&P MidCap 400 Index (IJH) 2.9 $131M 955k 136.61
Spdr S&p 500 Etf (SPY) 2.4 $110M 573k 191.63
Markel Corporation (MKL) 2.4 $108M 135k 801.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $94M 756k 124.65
J.M. Smucker Company (SJM) 1.8 $82M 719k 114.09
Vanguard Growth ETF (VUG) 1.8 $82M 818k 100.29
Vanguard Total Bond Market ETF (BND) 1.6 $72M 874k 81.93
Brookfield Asset Management 1.5 $68M 2.1M 31.44
Brown & Brown (BRO) 1.4 $65M 2.1M 30.97
McDonald's Corporation (MCD) 1.4 $64M 651k 98.53
Discovery Communications 1.3 $60M 2.5M 24.29
Accenture (ACN) 1.3 $58M 586k 98.26
Oracle Corporation (ORCL) 1.3 $57M 1.6M 36.12
Ross Stores (ROST) 1.2 $57M 1.2M 48.47
Copart (CPRT) 1.2 $56M 1.7M 32.90
Johnson & Johnson (JNJ) 1.2 $55M 587k 93.35
Vanguard Information Technology ETF (VGT) 1.2 $53M 531k 100.00
U.S. Bancorp (USB) 1.1 $51M 1.2M 41.01
Diageo (DEO) 1.1 $49M 456k 107.79
Powershares Etf Trust dyna buybk ach 1.1 $49M 1.1M 43.78
Alphabet Inc Class C cs (GOOG) 1.1 $48M 80k 608.42
Danaher Corporation (DHR) 1.0 $47M 555k 85.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $44M 796k 54.65
Omni (OMC) 0.9 $43M 646k 65.90
Berkshire Hathaway (BRK.B) 0.9 $42M 322k 130.40
Pfizer (PFE) 0.9 $41M 1.3M 31.41
Cdw (CDW) 0.9 $41M 1.0M 40.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $40M 537k 75.24
Liberty Global Inc C 0.9 $39M 962k 41.02
Rockwell Collins 0.9 $39M 480k 81.84
Microsoft Corporation (MSFT) 0.8 $38M 869k 44.26
Wells Fargo & Company (WFC) 0.8 $38M 746k 51.35
Apple (AAPL) 0.8 $38M 348k 110.30
Expeditors International of Washington (EXPD) 0.8 $38M 800k 47.05
Arch Capital Group (ACGL) 0.8 $38M 512k 73.47
SPDR Gold Trust (GLD) 0.8 $36M 334k 106.86
Costco Wholesale Corporation (COST) 0.8 $35M 239k 144.57
American Tower Reit (AMT) 0.8 $35M 394k 87.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $35M 656k 52.81
Sally Beauty Holdings (SBH) 0.7 $34M 1.4M 23.75
United Parcel Service (UPS) 0.7 $34M 339k 98.69
Nordstrom (JWN) 0.7 $33M 465k 71.71
Verizon Communications (VZ) 0.7 $33M 763k 43.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $33M 778k 42.63
Boeing Company (BA) 0.7 $33M 252k 130.95
Progressive Corporation (PGR) 0.7 $32M 1.1M 30.64
TJX Companies (TJX) 0.7 $33M 455k 71.42
W.W. Grainger (GWW) 0.7 $32M 149k 215.01
General Mills (GIS) 0.7 $32M 562k 56.13
Crown Holdings (CCK) 0.7 $31M 674k 45.75
Exxon Mobil Corporation (XOM) 0.7 $31M 416k 74.35
Laboratory Corp. of America Holdings (LH) 0.7 $31M 285k 108.47
W.R. Berkley Corporation (WRB) 0.7 $31M 568k 54.37
Spdr Short-term High Yield mf (SJNK) 0.7 $31M 1.1M 26.94
iShares S&P SmallCap 600 Index (IJR) 0.7 $31M 287k 106.57
Paccar (PCAR) 0.7 $29M 564k 52.17
Motorola Solutions (MSI) 0.7 $30M 434k 68.38
Visa (V) 0.6 $29M 421k 69.66
Advance Auto Parts (AAP) 0.6 $29M 155k 189.53
Varian Medical Systems 0.6 $29M 390k 73.78
CarMax (KMX) 0.6 $28M 476k 59.32
Vanguard Large-Cap ETF (VV) 0.6 $27M 310k 88.05
Libertyinteractivecorp lbtventcoma 0.6 $27M 678k 40.35
DaVita (DVA) 0.6 $27M 373k 72.33
Ihs 0.6 $27M 234k 116.00
Ishares Tr eafe min volat (EFAV) 0.6 $27M 429k 62.39
Occidental Petroleum Corporation (OXY) 0.6 $27M 400k 66.15
World Fuel Services Corporation (WKC) 0.6 $27M 744k 35.80
Jacobs Engineering 0.6 $26M 699k 37.43
American International (AIG) 0.6 $26M 454k 56.82
Home Depot (HD) 0.6 $25M 219k 115.49
Te Connectivity Ltd for (TEL) 0.6 $25M 420k 59.89
Mondelez Int (MDLZ) 0.5 $25M 586k 41.87
Thermo Fisher Scientific (TMO) 0.5 $24M 197k 122.28
Duke Energy (DUK) 0.5 $24M 338k 71.94
Tyson Foods (TSN) 0.5 $24M 545k 43.10
Schlumberger (SLB) 0.5 $24M 347k 68.97
Precision Castparts 0.5 $24M 102k 229.71
Hca Holdings (HCA) 0.5 $23M 302k 77.36
WisdomTree Japan Total Dividend (DXJ) 0.5 $23M 465k 48.66
M&T Bank Corporation (MTB) 0.5 $23M 184k 121.95
Vanguard Value ETF (VTV) 0.5 $22M 284k 76.75
Glacier Ban (GBCI) 0.5 $21M 812k 26.39
General Electric Company 0.5 $21M 822k 25.22
Linear Technology Corporation 0.5 $21M 524k 40.35
Amphenol Corporation (APH) 0.5 $21M 410k 50.96
Metropcs Communications (TMUS) 0.5 $20M 511k 39.81
Amgen (AMGN) 0.4 $19M 140k 138.32
Republic Services (RSG) 0.4 $18M 446k 41.20
Fastenal Company (FAST) 0.4 $18M 498k 36.61
SPDR S&P Dividend (SDY) 0.4 $18M 251k 72.16
Express Scripts Holding 0.4 $18M 227k 80.96
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $18M 247k 72.68
Gilead Sciences (GILD) 0.4 $17M 177k 98.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $17M 216k 79.71
Cisco Systems (CSCO) 0.4 $17M 643k 26.25
McKesson Corporation (MCK) 0.4 $17M 90k 185.03
United Technologies Corporation 0.4 $16M 182k 88.99
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $16M 456k 35.95
Travelers Companies (TRV) 0.3 $16M 159k 99.53
eBay (EBAY) 0.3 $16M 652k 24.44
Vanguard Short-Term Bond ETF (BSV) 0.3 $16M 201k 80.39
Wal-Mart Stores (WMT) 0.3 $16M 241k 64.84
Baxter International (BAX) 0.3 $16M 472k 32.85
CVS Caremark Corporation (CVS) 0.3 $15M 159k 96.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $15M 139k 110.69
Pepsi (PEP) 0.3 $15M 160k 94.30
Qualcomm (QCOM) 0.3 $15M 283k 53.73
iShares Russell Midcap Index Fund (IWR) 0.3 $15M 97k 155.56
T. Rowe Price (TROW) 0.3 $15M 213k 69.50
Hartford Financial Services (HIG) 0.3 $14M 312k 45.78
CBS Corporation 0.3 $14M 350k 39.90
Quest Diagnostics Incorporated (DGX) 0.3 $14M 226k 61.47
Citigroup (C) 0.3 $14M 276k 49.61
Biogen Idec (BIIB) 0.3 $13M 45k 291.82
Medtronic (MDT) 0.3 $13M 198k 66.94
PNC Financial Services (PNC) 0.3 $13M 143k 89.20
Walt Disney Company (DIS) 0.3 $13M 122k 102.20
3M Company (MMM) 0.3 $12M 87k 141.77
Procter & Gamble Company (PG) 0.3 $12M 173k 71.94
Colfax Corporation 0.3 $12M 410k 29.91
Bank of New York Mellon Corporation (BK) 0.3 $12M 297k 39.15
Oceaneering International (OII) 0.2 $12M 295k 39.28
UnitedHealth (UNH) 0.2 $11M 95k 116.01
Marathon Petroleum Corp (MPC) 0.2 $11M 240k 46.33
Northern Trust Corporation (NTRS) 0.2 $10M 151k 68.16
Chevron Corporation (CVX) 0.2 $10M 131k 78.88
Coca-Cola Company (KO) 0.2 $9.9M 247k 40.12
Brown-Forman Corporation (BF.B) 0.2 $9.9M 102k 96.90
Crown Castle Intl (CCI) 0.2 $9.9M 126k 78.87
Paypal Holdings (PYPL) 0.2 $9.8M 317k 31.04
BB&T Corporation 0.2 $9.4M 263k 35.60
Starbucks Corporation (SBUX) 0.2 $9.5M 167k 56.84
Cameron International Corporation 0.2 $9.3M 151k 61.32
PowerShares QQQ Trust, Series 1 0.2 $9.3M 91k 101.76
Vanguard Financials ETF (VFH) 0.2 $9.0M 193k 46.29
Automatic Data Processing (ADP) 0.2 $8.8M 110k 80.36
Novartis (NVS) 0.2 $8.9M 97k 91.92
Merck & Co (MRK) 0.2 $8.8M 178k 49.39
Praxair 0.2 $8.5M 84k 101.87
priceline.com Incorporated 0.2 $8.2M 6.6k 1236.82
Texas Instruments Incorporated (TXN) 0.2 $7.6M 153k 49.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.7M 90k 85.43
Baker Hughes Incorporated 0.2 $7.1M 137k 52.04
Waste Management (WM) 0.1 $7.0M 141k 49.81
Johnson Controls 0.1 $7.0M 170k 41.36
State Street Corporation (STT) 0.1 $6.3M 94k 67.21
Cerner Corporation 0.1 $6.5M 109k 59.96
Amazon (AMZN) 0.1 $6.6M 13k 511.90
EMC Corporation 0.1 $6.0M 249k 24.16
PowerShares FTSE RAFI US 1000 0.1 $6.1M 73k 82.91
Vanguard Health Care ETF (VHT) 0.1 $5.8M 47k 122.55
Baxalta Incorporated 0.1 $6.0M 189k 31.51
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 160k 34.33
MetLife (MET) 0.1 $5.7M 120k 47.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.0M 20k 248.90
SPDR S&P Homebuilders (XHB) 0.1 $5.0M 146k 34.23
Apache Corporation 0.1 $4.5M 114k 39.16
EOG Resources (EOG) 0.1 $4.7M 65k 72.80
Celgene Corporation 0.1 $4.7M 43k 108.16
McGraw-Hill Companies 0.1 $4.2M 48k 86.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.0M 32k 123.54
Nuance Communications 0.1 $3.9M 236k 16.37
Becton, Dickinson and (BDX) 0.1 $3.4M 26k 132.67
PowerShares FTSE RAFI Developed Markets 0.1 $3.8M 106k 35.74
RevenueShares Large Cap Fund 0.1 $3.6M 94k 37.69
RevenueShares Mid Cap Fund 0.1 $3.5M 78k 44.79
Ishares msci uk 0.1 $3.4M 208k 16.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.6M 29k 91.47
Nike (NKE) 0.1 $2.1M 17k 122.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.3M 31k 73.73
iShares S&P Global Energy Sector (IXC) 0.1 $2.1M 75k 28.69
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 28k 60.98
International Flavors & Fragrances (IFF) 0.0 $1.7M 16k 103.24
ConocoPhillips (COP) 0.0 $1.7M 36k 47.96
RevenueShares Small Cap Fund 0.0 $1.7M 33k 50.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.6M 73k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.6M 72k 22.69
Lowe's Companies (LOW) 0.0 $1.3M 20k 68.90
Tortoise MLP Fund 0.0 $1.5M 82k 18.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.5M 72k 21.21
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.9k 638.15
Ecolab (ECL) 0.0 $1.1M 10k 109.70
Intel Corporation (INTC) 0.0 $904k 30k 30.12
Analog Devices (ADI) 0.0 $737k 13k 56.41
Philip Morris International (PM) 0.0 $685k 8.6k 79.35
Stryker Corporation (SYK) 0.0 $887k 9.4k 94.13
iShares S&P 500 Index (IVV) 0.0 $901k 4.7k 192.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $937k 16k 57.34
Discovery Communications 0.0 $880k 34k 26.04
Vanguard Emerging Markets ETF (VWO) 0.0 $928k 28k 33.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $853k 24k 35.62
Guggenheim Bulletshar 0.0 $685k 32k 21.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $695k 26k 27.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $689k 3.9k 175.72
Reinsurance Group of America (RGA) 0.0 $547k 6.0k 90.56
Rli (RLI) 0.0 $627k 12k 53.57
AGL Resources 0.0 $229k 3.8k 60.99
Bristol Myers Squibb (BMY) 0.0 $383k 6.5k 59.18
At&t (T) 0.0 $586k 18k 32.57
Kroger (KR) 0.0 $596k 17k 36.10
American Financial (AFG) 0.0 $667k 9.7k 68.90
Altria (MO) 0.0 $617k 11k 54.39
Colgate-Palmolive Company (CL) 0.0 $350k 5.5k 63.52
Nextera Energy (NEE) 0.0 $355k 3.6k 97.63
Dollar Tree (DLTR) 0.0 $267k 4.0k 66.58
Invesco (IVZ) 0.0 $443k 14k 31.23
iShares S&P 100 Index (OEF) 0.0 $347k 4.1k 84.84
Market Vectors Agribusiness 0.0 $659k 14k 45.86
iShares Dow Jones Select Dividend (DVY) 0.0 $307k 4.2k 72.70
RevenueShares ADR Fund 0.0 $520k 17k 30.00
WisdomTree India Earnings Fund (EPI) 0.0 $438k 22k 19.94
Vanguard European ETF (VGK) 0.0 $269k 5.5k 49.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $240k 17k 14.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $337k 4.3k 77.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $440k 4.8k 90.78
Phillips 66 (PSX) 0.0 $259k 3.4k 76.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $358k 17k 21.14
Ishares Inc core msci emkt (IEMG) 0.0 $488k 12k 39.86
Tyco International 0.0 $388k 12k 33.48
Wec Energy Group (WEC) 0.0 $270k 5.2k 52.19
Abbott Laboratories (ABT) 0.0 $203k 5.1k 40.17
Health Care SPDR (XLV) 0.0 $223k 3.4k 66.35
Noble Energy 0.0 $201k 6.7k 30.18
Reynolds American 0.0 $204k 4.6k 44.35
International Business Machines (IBM) 0.0 $223k 1.5k 145.09
Oneok Partners 0.0 $205k 7.0k 29.29