Madison Investment Holdings as of June 30, 2017
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 245 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $203M | 4.1M | 50.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $131M | 1.2M | 106.61 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $116M | 668k | 173.95 | |
| Brookfield Asset Management | 1.9 | $100M | 2.5M | 39.21 | |
| Vanguard Growth ETF (VUG) | 1.8 | $96M | 757k | 127.04 | |
| U.S. Bancorp (USB) | 1.7 | $92M | 1.8M | 51.92 | |
| Markel Corporation (MKL) | 1.6 | $88M | 91k | 975.86 | |
| Omni (OMC) | 1.6 | $86M | 1.0M | 82.90 | |
| Cdw (CDW) | 1.5 | $80M | 1.3M | 62.53 | |
| American Tower Reit (AMT) | 1.5 | $79M | 596k | 132.32 | |
| Vanguard European ETF (VGK) | 1.4 | $74M | 1.3M | 55.14 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $74M | 436k | 169.37 | |
| Praxair | 1.4 | $74M | 561k | 132.55 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $74M | 940k | 78.68 | |
| Copart (CPRT) | 1.3 | $72M | 2.3M | 31.79 | |
| Diageo (DEO) | 1.3 | $72M | 597k | 119.83 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $71M | 872k | 81.83 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $71M | 293k | 241.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $70M | 528k | 132.29 | |
| Dollar General (DG) | 1.3 | $69M | 960k | 72.09 | |
| iShares S&P 500 Index (IVV) | 1.2 | $64M | 264k | 243.41 | |
| Accenture (ACN) | 1.2 | $63M | 511k | 123.68 | |
| Oracle Corporation (ORCL) | 1.1 | $62M | 1.2M | 50.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $59M | 65k | 908.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $57M | 830k | 68.93 | |
| CarMax (KMX) | 1.1 | $57M | 909k | 63.06 | |
| Novartis (NVS) | 1.0 | $55M | 652k | 83.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $54M | 671k | 80.04 | |
| Danaher Corporation (DHR) | 1.0 | $52M | 621k | 84.39 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $52M | 595k | 86.75 | |
| Visa (V) | 0.9 | $48M | 511k | 93.78 | |
| J.M. Smucker Company (SJM) | 0.9 | $48M | 404k | 118.33 | |
| PPG Industries (PPG) | 0.9 | $47M | 427k | 109.96 | |
| Liberty Global Inc C | 0.8 | $45M | 1.4M | 31.18 | |
| Ross Stores (ROST) | 0.8 | $44M | 768k | 57.73 | |
| Expeditors International of Washington (EXPD) | 0.8 | $43M | 755k | 56.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $43M | 278k | 154.14 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $42M | 1.0M | 40.32 | |
| Brown & Brown (BRO) | 0.8 | $42M | 965k | 43.07 | |
| Axalta Coating Sys (AXTA) | 0.8 | $41M | 1.3M | 32.04 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $41M | 288k | 140.84 | |
| Ihs Markit | 0.7 | $40M | 904k | 44.04 | |
| DaVita (DVA) | 0.7 | $40M | 609k | 64.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $39M | 346k | 113.43 | |
| Crown Holdings (CCK) | 0.7 | $39M | 645k | 59.66 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $39M | 557k | 69.17 | |
| TJX Companies (TJX) | 0.7 | $38M | 528k | 72.17 | |
| Arch Capital Group (ACGL) | 0.7 | $38M | 405k | 93.29 | |
| Varian Medical Systems | 0.7 | $38M | 364k | 103.19 | |
| FedEx Corporation (FDX) | 0.7 | $37M | 168k | 217.33 | |
| Jacobs Engineering | 0.7 | $37M | 676k | 54.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $37M | 528k | 70.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $35M | 671k | 52.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $34M | 274k | 125.12 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $34M | 624k | 53.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $33M | 360k | 91.40 | |
| Metropcs Communications (TMUS) | 0.6 | $33M | 538k | 60.62 | |
| Dow Chemical Company | 0.6 | $32M | 501k | 63.07 | |
| Apple (AAPL) | 0.6 | $32M | 220k | 144.02 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $31M | 495k | 62.38 | |
| Bank of America Corporation (BAC) | 0.6 | $30M | 1.2M | 24.26 | |
| Wabtec Corporation (WAB) | 0.6 | $30M | 325k | 91.50 | |
| Home Depot (HD) | 0.5 | $28M | 183k | 153.40 | |
| Amphenol Corporation (APH) | 0.5 | $28M | 379k | 73.82 | |
| NRG Energy (NRG) | 0.5 | $28M | 1.6M | 17.22 | |
| Weyerhaeuser Company (WY) | 0.5 | $28M | 830k | 33.50 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $28M | 250k | 111.02 | |
| Crown Castle Intl (CCI) | 0.5 | $27M | 274k | 100.18 | |
| United Parcel Service (UPS) | 0.5 | $27M | 243k | 110.59 | |
| Fastenal Company (FAST) | 0.5 | $27M | 624k | 43.53 | |
| Glacier Ban (GBCI) | 0.5 | $27M | 732k | 36.61 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $27M | 388k | 69.24 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $27M | 181k | 147.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $27M | 588k | 45.10 | |
| PNC Financial Services (PNC) | 0.5 | $26M | 207k | 124.87 | |
| 3M Company (MMM) | 0.5 | $26M | 124k | 208.19 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $26M | 496k | 52.33 | |
| Lowe's Companies (LOW) | 0.5 | $25M | 326k | 77.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $25M | 288k | 87.20 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $24M | 454k | 53.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $23M | 286k | 80.73 | |
| Whirlpool Corporation (WHR) | 0.4 | $23M | 121k | 191.62 | |
| Baker Hughes Incorporated | 0.4 | $23M | 428k | 54.51 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $23M | 528k | 42.96 | |
| SPDR Gold Trust (GLD) | 0.4 | $23M | 192k | 118.02 | |
| Pfizer (PFE) | 0.4 | $22M | 657k | 33.59 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 715k | 31.30 | |
| Boeing Company (BA) | 0.4 | $22M | 114k | 197.75 | |
| Xilinx | 0.4 | $22M | 335k | 64.32 | |
| Amgen (AMGN) | 0.4 | $22M | 125k | 172.23 | |
| United Technologies Corporation | 0.4 | $22M | 178k | 122.11 | |
| General Motors Company (GM) | 0.4 | $21M | 600k | 34.93 | |
| Carnival Corporation (CCL) | 0.4 | $21M | 314k | 65.57 | |
| Schlumberger (SLB) | 0.4 | $20M | 308k | 65.84 | |
| Delta Air Lines (DAL) | 0.4 | $20M | 379k | 53.74 | |
| McDonald's Corporation (MCD) | 0.4 | $20M | 132k | 153.16 | |
| Verizon Communications (VZ) | 0.4 | $20M | 451k | 44.66 | |
| National-Oilwell Var | 0.4 | $20M | 592k | 32.94 | |
| Pepsi (PEP) | 0.3 | $19M | 160k | 115.49 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 213k | 87.15 | |
| Humana (HUM) | 0.3 | $18M | 77k | 240.62 | |
| Cme (CME) | 0.3 | $18M | 141k | 125.24 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $18M | 346k | 51.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $18M | 221k | 80.46 | |
| Nextera Energy (NEE) | 0.3 | $18M | 126k | 140.13 | |
| Baxter International (BAX) | 0.3 | $18M | 290k | 60.54 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 164k | 104.33 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 242k | 70.78 | |
| Lithia Motors (LAD) | 0.3 | $17M | 184k | 94.23 | |
| Northern Trust Corporation (NTRS) | 0.3 | $17M | 171k | 97.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $17M | 209k | 79.85 | |
| General Electric Company | 0.3 | $16M | 589k | 27.01 | |
| Nucor Corporation (NUE) | 0.3 | $16M | 274k | 57.87 | |
| Qualcomm (QCOM) | 0.3 | $16M | 287k | 55.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $16M | 126k | 123.57 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $16M | 169k | 93.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $15M | 96k | 159.93 | |
| Travelers Companies (TRV) | 0.3 | $15M | 118k | 126.53 | |
| Merck & Co (MRK) | 0.3 | $15M | 234k | 64.09 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $14M | 297k | 48.60 | |
| American International (AIG) | 0.3 | $15M | 234k | 62.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $15M | 358k | 40.83 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 49k | 271.36 | |
| Express Scripts Holding | 0.2 | $13M | 210k | 63.84 | |
| Emerson Electric (EMR) | 0.2 | $13M | 215k | 59.62 | |
| General Dynamics Corporation (GD) | 0.2 | $13M | 66k | 198.10 | |
| Amdocs Ltd ord (DOX) | 0.2 | $13M | 204k | 64.46 | |
| Oceaneering International (OII) | 0.2 | $13M | 558k | 22.84 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $13M | 234k | 55.06 | |
| Medtronic (MDT) | 0.2 | $13M | 149k | 88.75 | |
| Chubb (CB) | 0.2 | $13M | 88k | 145.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 116k | 108.91 | |
| Hartford Financial Services (HIG) | 0.2 | $12M | 223k | 52.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 156k | 76.93 | |
| SPDR S&P Dividend (SDY) | 0.2 | $12M | 131k | 88.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $12M | 131k | 87.53 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 103k | 106.25 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 105k | 102.46 | |
| BB&T Corporation | 0.2 | $11M | 243k | 45.41 | |
| Vanguard Financials ETF (VFH) | 0.2 | $11M | 173k | 62.55 | |
| PowerShares DB Gold Fund | 0.2 | $11M | 267k | 39.63 | |
| E.I. du Pont de Nemours & Company | 0.2 | $10M | 125k | 80.71 | |
| Caterpillar (CAT) | 0.2 | $10M | 93k | 107.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.2M | 166k | 55.41 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $9.2M | 166k | 55.40 | |
| Duke Energy (DUK) | 0.2 | $9.2M | 110k | 83.59 | |
| Monsanto Company | 0.2 | $8.6M | 73k | 118.36 | |
| Apache Corporation | 0.2 | $8.5M | 178k | 47.93 | |
| T. Rowe Price (TROW) | 0.2 | $8.6M | 115k | 74.21 | |
| Rydex S&P Equal Weight ETF | 0.1 | $8.0M | 87k | 92.68 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $8.1M | 78k | 103.37 | |
| Range Resources (RRC) | 0.1 | $7.5M | 323k | 23.17 | |
| Ciena Corporation (CIEN) | 0.1 | $7.3M | 293k | 25.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $7.7M | 71k | 109.78 | |
| Republic Services (RSG) | 0.1 | $7.0M | 110k | 63.73 | |
| Intel Corporation (INTC) | 0.1 | $7.3M | 215k | 33.74 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $7.0M | 128k | 54.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $7.0M | 220k | 31.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.7M | 29k | 195.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.1M | 102k | 59.87 | |
| Allergan | 0.1 | $5.8M | 24k | 243.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 30k | 174.47 | |
| Discovery Communications | 0.1 | $5.3M | 211k | 25.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.4M | 17k | 317.60 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $5.3M | 190k | 27.96 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $5.3M | 95k | 56.34 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $5.2M | 111k | 46.49 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $5.1M | 233k | 22.08 | |
| Progressive Corporation (PGR) | 0.1 | $4.6M | 105k | 44.09 | |
| CBS Corporation | 0.1 | $5.0M | 79k | 63.79 | |
| McKesson Corporation (MCK) | 0.1 | $5.1M | 31k | 164.54 | |
| Celgene Corporation | 0.1 | $4.7M | 37k | 129.86 | |
| Citigroup (C) | 0.1 | $4.9M | 73k | 66.87 | |
| Cerner Corporation | 0.1 | $4.5M | 67k | 66.46 | |
| Paypal Holdings (PYPL) | 0.1 | $4.1M | 77k | 53.68 | |
| S&p Global (SPGI) | 0.1 | $4.3M | 30k | 145.98 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $4.2M | 127k | 33.33 | |
| State Street Corporation (STT) | 0.1 | $3.7M | 41k | 89.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 69k | 58.31 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $3.9M | 33k | 118.34 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $3.9M | 92k | 41.74 | |
| Hca Holdings (HCA) | 0.1 | $4.0M | 46k | 87.21 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 17k | 180.53 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $3.4M | 100k | 33.82 | |
| Amazon (AMZN) | 0.1 | $2.8M | 2.9k | 968.14 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $2.5M | 94k | 26.77 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $2.8M | 123k | 22.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $2.7M | 55k | 49.23 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $2.6M | 39k | 66.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 32k | 64.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.2M | 22k | 96.58 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $2.3M | 106k | 21.26 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $1.9M | 90k | 21.48 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $2.4M | 111k | 21.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.9M | 32k | 60.88 | |
| Nordstrom (JWN) | 0.0 | $1.6M | 34k | 47.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 22k | 65.21 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.6M | 40k | 38.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 15k | 92.70 | |
| Coca-Cola Company (KO) | 0.0 | $960k | 21k | 44.85 | |
| Ecolab (ECL) | 0.0 | $1.3M | 10k | 132.79 | |
| Analog Devices (ADI) | 0.0 | $837k | 11k | 77.80 | |
| Stryker Corporation (SYK) | 0.0 | $816k | 5.9k | 138.80 | |
| Discovery Communications | 0.0 | $873k | 34k | 25.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $977k | 21k | 45.77 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.3M | 14k | 91.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.0M | 9.4k | 108.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 25k | 50.04 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $1.0M | 48k | 21.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $967k | 4.4k | 222.15 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $1.3M | 82k | 15.78 | |
| Rli (RLI) | 0.0 | $636k | 12k | 54.65 | |
| Waste Management (WM) | 0.0 | $352k | 4.8k | 73.33 | |
| At&t (T) | 0.0 | $362k | 9.6k | 37.70 | |
| Reynolds American | 0.0 | $299k | 4.6k | 65.00 | |
| Tiffany & Co. | 0.0 | $336k | 3.6k | 93.96 | |
| Kroger (KR) | 0.0 | $314k | 14k | 23.29 | |
| American Financial (AFG) | 0.0 | $728k | 7.3k | 99.37 | |
| Altria (MO) | 0.0 | $767k | 10k | 74.52 | |
| eBay (EBAY) | 0.0 | $496k | 14k | 34.95 | |
| UnitedHealth (UNH) | 0.0 | $566k | 3.1k | 185.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $780k | 6.7k | 116.40 | |
| Southern Company (SO) | 0.0 | $450k | 9.4k | 47.92 | |
| Invesco (IVZ) | 0.0 | $487k | 14k | 35.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $739k | 6.2k | 118.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $377k | 3.2k | 118.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $333k | 2.0k | 168.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $626k | 11k | 54.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $396k | 3.7k | 107.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $726k | 5.1k | 142.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $408k | 4.9k | 83.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $579k | 10k | 57.80 | |
| Mondelez Int (MDLZ) | 0.0 | $326k | 7.5k | 43.21 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $287k | 10k | 28.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $739k | 795.00 | 929.56 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $498k | 9.1k | 54.98 | |
| Fortive (FTV) | 0.0 | $422k | 6.7k | 63.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $212k | 5.1k | 41.40 | |
| Reinsurance Group of America (RGA) | 0.0 | $237k | 1.8k | 128.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 4.8k | 55.81 | |
| Allstate Corporation (ALL) | 0.0 | $248k | 2.8k | 88.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $259k | 3.5k | 74.17 | |
| Nike (NKE) | 0.0 | $212k | 3.6k | 58.89 | |
| Philip Morris International (PM) | 0.0 | $200k | 1.7k | 117.44 | |
| UGI Corporation (UGI) | 0.0 | $218k | 4.5k | 48.44 |
