Madison Investment Advisors
Latest statistics and disclosures from Madison Investment Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLTR, KMX, Brookfield Asset Management, VCSH, USB, and represent 10.68% of Madison Investment Holdings's stock portfolio.
- Added to shares of these 10 stocks: Varian Medical Systems (+$29M), IT (+$25M), BIL (+$24M), ZBH (+$22M), VIG (+$20M), USMV (+$17M), BMY (+$16M), MTG (+$14M), EFAV (+$13M), GLD (+$13M).
- Started 74 new stock positions in Pra Health Sciences, Vocera Communications, National Instruments, ZION, National CineMedia, ZBH, GNRC, SMG, Legacytexas Financial, PRAA.
- Reduced shares in these 10 stocks: IVV (-$37M), Liberty Global Inc C (-$28M), SBUX (-$21M), HSIC (-$20M), VEU (-$14M), Jacobs Engineering (-$14M), SCHD (-$13M), TLT (-$13M), VWO (-$13M), GMF (-$12M).
- Sold out of its positions in BHP, CLF, DG, First Data, PJP, TIP, MET, PNC, HSIC, Liberty Global Inc C.
- Madison Investment Holdings was a net buyer of stock by $363M.
- Madison Investment Holdings has $6.2B in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0001138060
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Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 283 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 2.3 | $139M | +2% | 1.2M | 114.16 |
|
| CarMax (KMX) | 2.2 | $138M | +2% | 1.6M | 88.00 |
|
| Brookfield Asset Management | 2.1 | $133M | +2% | 2.5M | 53.09 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $130M | +6% | 1.6M | 81.05 |
|
| U.S. Bancorp (USB) | 1.9 | $118M | +6% | 2.1M | 55.34 |
|
| Schwab Strategic Tr intrm trm (SCHR) | 1.8 | $113M | 2.0M | 55.56 |
|
|
| Cdw (CDW) | 1.8 | $112M | +2% | 907k | 123.24 |
|
| Copart (CPRT) | 1.8 | $109M | +2% | 1.4M | 80.33 |
|
| Arch Capital Group (ACGL) | 1.6 | $101M | 2.4M | 41.98 |
|
|
| Jacobs Engineering | 1.6 | $98M | -12% | 1.1M | 91.50 |
|
| Progressive Corporation (PGR) | 1.5 | $94M | 1.2M | 77.25 |
|
|
| Lowe's Companies (LOW) | 1.5 | $92M | +4% | 834k | 109.96 |
|
| Ishares Tr eafe min volat (EFAV) | 1.4 | $90M | +16% | 1.2M | 73.28 |
|
| Te Connectivity Ltd for (TEL) | 1.4 | $88M | +3% | 941k | 93.18 |
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $87M | 72k | 1218.99 |
|
|
| Berkshire Hathaway (BRK.B) | 1.4 | $84M | +4% | 404k | 208.02 |
|
| Liberty Broadband Cl C (LBRDK) | 1.3 | $80M | 764k | 104.67 |
|
|
| TJX Companies (TJX) | 1.3 | $79M | +3% | 1.4M | 55.74 |
|
| Markel Corporation (MKL) | 1.3 | $79M | 66k | 1181.91 |
|
|
| Novartis (NVS) | 1.2 | $77M | +2% | 881k | 86.90 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $75M | -15% | 1.5M | 49.90 |
|
| PPG Industries (PPG) | 1.2 | $75M | +3% | 633k | 118.51 |
|
| Spdr S&p 500 Etf (SPY) | 1.2 | $73M | 246k | 296.77 |
|
|
| Linde | 1.2 | $72M | +2% | 372k | 193.72 |
|
| Fastenal Company (FAST) | 1.1 | $69M | +11% | 2.1M | 32.67 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $68M | -15% | 477k | 143.08 |
|
| Brown & Brown (BRO) | 1.1 | $67M | 1.9M | 36.06 |
|
|
| Ihs Markit | 1.1 | $65M | 972k | 66.88 |
|
|
| O'reilly Automotive (ORLY) | 1.0 | $63M | 158k | 398.51 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $63M | +23% | 889k | 70.61 |
|
| Visa (V) | 1.0 | $61M | +2% | 353k | 172.01 |
|
| Analog Devices (ADI) | 1.0 | $60M | +3% | 535k | 111.73 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $59M | -16% | 1.0M | 56.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $55M | 470k | 117.69 |
|
|
| Ross Stores (ROST) | 0.9 | $56M | 506k | 109.85 |
|
|
| Danaher Corporation (DHR) | 0.9 | $56M | +2% | 385k | 144.43 |
|
| Varian Medical Systems | 0.9 | $55M | +111% | 463k | 119.09 |
|
| Axalta Coating Sys (AXTA) | 0.9 | $55M | 1.8M | 30.15 |
|
|
| Laboratory Corp. of America Holdings | 0.9 | $54M | +2% | 323k | 168.00 |
|
| Accenture (ACN) | 0.9 | $53M | +2% | 276k | 192.35 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $50M | -6% | 259k | 193.23 |
|
| Cognizant Technology Solutions (CTSH) | 0.8 | $49M | 806k | 60.27 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.8 | $48M | -3% | 568k | 84.43 |
|
| W.R. Berkley Corporation (WRB) | 0.8 | $48M | 659k | 72.23 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $48M | 928k | 51.15 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.7 | $46M | -5% | 335k | 136.33 |
|
| Paccar (PCAR) | 0.7 | $45M | +3% | 646k | 70.01 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $45M | +6% | 735k | 60.93 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $44M | +81% | 366k | 119.58 |
|
| Verizon Communications (VZ) | 0.7 | $42M | -17% | 702k | 60.36 |
|
| Booking Holdings (BKNG) | 0.7 | $42M | +6% | 22k | 1962.61 |
|
| Procter & Gamble Company (PG) | 0.7 | $42M | 335k | 124.38 |
|
|
| iShares S&P 500 Index (IVV) | 0.7 | $41M | -47% | 137k | 298.52 |
|
| Hd Supply | 0.7 | $41M | +23% | 1.1M | 39.18 |
|
| Amphenol Corporation (APH) | 0.7 | $41M | 420k | 96.50 |
|
|
| Ishares Tr usa min vo (USMV) | 0.7 | $40M | +70% | 624k | 64.10 |
|
| Vanguard Information Technology ETF (VGT) | 0.6 | $39M | -10% | 182k | 215.55 |
|
| Comcast Corporation (CMCSA) | 0.6 | $39M | +4% | 866k | 45.08 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $39M | 500k | 77.84 |
|
|
| NewMarket Corporation (NEU) | 0.6 | $37M | +2% | 78k | 472.09 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $35M | +5% | 267k | 129.24 |
|
| Kemper Corp Del (KMPR) | 0.6 | $35M | +26% | 443k | 77.95 |
|
| Vanguard Growth ETF (VUG) | 0.6 | $34M | -7% | 203k | 166.28 |
|
| American Tower Reit (AMT) | 0.6 | $34M | +3% | 152k | 221.13 |
|
| Mohawk Industries (MHK) | 0.5 | $33M | 267k | 124.07 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $32M | +2% | 297k | 108.40 |
|
| Omni (OMC) | 0.5 | $31M | +2% | 390k | 78.30 |
|
| BlackRock (BLK) | 0.5 | $29M | +2% | 66k | 445.64 |
|
| Bank of America Corporation (BAC) | 0.5 | $29M | +53% | 1.0M | 29.17 |
|
| McDonald's Corporation (MCD) | 0.5 | $29M | +3% | 137k | 214.71 |
|
| Chevron Corporation (CVX) | 0.5 | $30M | +2% | 250k | 118.60 |
|
| Glacier Ban (GBCI) | 0.5 | $30M | 737k | 40.46 |
|
|
| Pepsi (PEP) | 0.5 | $29M | -8% | 212k | 137.10 |
|
| Microsoft Corporation (MSFT) | 0.5 | $28M | -27% | 204k | 139.03 |
|
| Cisco Systems (CSCO) | 0.5 | $28M | +3% | 574k | 49.41 |
|
| Nextera Energy (NEE) | 0.5 | $28M | +4% | 120k | 232.99 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $28M | 377k | 74.29 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $27M | -7% | 634k | 41.83 |
|
| Baxter International (BAX) | 0.4 | $26M | 294k | 87.47 |
|
|
| Northern Trust Corporation (NTRS) | 0.4 | $25M | +3% | 271k | 93.32 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $25M | -34% | 459k | 54.78 |
|
| Medtronic (MDT) | 0.4 | $25M | -23% | 233k | 108.62 |
|
| Caterpillar (CAT) | 0.4 | $25M | +3% | 196k | 126.31 |
|
| Home Depot (HD) | 0.4 | $24M | +3% | 105k | 232.02 |
|
| Gartner (IT) | 0.4 | $25M | NEW | 174k | 142.99 |
|
| Merck & Co (MRK) | 0.4 | $25M | +5% | 294k | 84.18 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $25M | +11% | 221k | 112.47 |
|
| Travelers Companies (TRV) | 0.4 | $24M | +5% | 160k | 148.69 |
|
| General Dynamics Corporation (GD) | 0.4 | $24M | +11% | 129k | 182.73 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $24M | NEW | 258k | 91.59 |
|
| Sempra Energy (SRE) | 0.4 | $23M | -6% | 153k | 147.61 |
|
| Zimmer Holdings (ZBH) | 0.3 | $22M | NEW | 157k | 137.27 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $21M | +146% | 527k | 39.55 |
|
| Johnson & Johnson (JNJ) | 0.3 | $20M | +2% | 157k | 129.38 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $21M | +329% | 406k | 50.71 |
|
| Brown-Forman Corporation (BF.B) | 0.3 | $19M | +2% | 306k | 62.78 |
|
| Chubb (CB) | 0.3 | $19M | +4% | 118k | 161.44 |
|
| Vanguard European ETF (VGK) | 0.3 | $19M | -21% | 347k | 53.61 |
|
| Elanco Animal Health (ELAN) | 0.3 | $19M | -4% | 705k | 26.59 |
|
| Union Pacific Corporation (UNP) | 0.3 | $18M | +2% | 111k | 161.98 |
|
| Hershey Company (HSY) | 0.3 | $18M | +2% | 116k | 154.99 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $18M | -4% | 533k | 33.54 |
|
| Walt Disney Company (DIS) | 0.3 | $17M | +13% | 131k | 130.32 |
|
| United Technologies Corporation | 0.3 | $17M | +5% | 128k | 136.52 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $16M | 926k | 17.33 |
|
|
| Pfizer (PFE) | 0.2 | $15M | +3% | 408k | 35.93 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $15M | +2% | 115k | 128.13 |
|
| Automatic Data Processing (ADP) | 0.2 | $14M | +3% | 89k | 161.41 |
|
| Aon | 0.2 | $14M | -4% | 72k | 193.56 |
|
| American Express Company (AXP) | 0.2 | $13M | -3% | 112k | 118.28 |
|
| MGIC Investment (MTG) | 0.2 | $14M | NEW | 1.1M | 12.58 |
|
| Dominion Resources (D) | 0.2 | $13M | +5% | 164k | 81.04 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $14M | +170% | 518k | 26.63 |
|
| EOG Resources (EOG) | 0.2 | $14M | -25% | 181k | 74.22 |
|
| Starbucks Corporation (SBUX) | 0.2 | $13M | -62% | 144k | 88.42 |
|
| SPDR Gold Trust (GLD) | 0.2 | $13M | +4330% | 94k | 138.87 |
|
| First Solar (FSLR) | 0.2 | $12M | 209k | 58.01 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $12M | +5% | 306k | 37.92 |
|
| Mondelez Int (MDLZ) | 0.2 | $12M | +23% | 208k | 55.32 |
|
| Paychex (PAYX) | 0.2 | $11M | +5% | 135k | 82.77 |
|
| Royal Gold (RGLD) | 0.2 | $11M | NEW | 92k | 123.21 |
|
| Encompass Health Corp (EHC) | 0.2 | $11M | NEW | 172k | 63.28 |
|
| Amgen (AMGN) | 0.2 | $10M | +5% | 53k | 193.51 |
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| Emerson Electric (EMR) | 0.2 | $9.9M | +3% | 148k | 66.86 |
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| Apple (AAPL) | 0.1 | $9.4M | 42k | 223.97 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $9.0M | 79k | 114.91 |
|
|
| Masco Corporation (MAS) | 0.1 | $8.8M | NEW | 210k | 41.68 |
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| Prologis (PLD) | 0.1 | $8.7M | -3% | 102k | 85.22 |
|
| Globus Med Inc cl a (GMED) | 0.1 | $8.6M | NEW | 169k | 51.12 |
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| Metropcs Communications (TMUS) | 0.1 | $8.5M | +4% | 108k | 78.77 |
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| Fireeye | 0.1 | $8.5M | NEW | 639k | 13.34 |
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| Pra Health Sciences | 0.1 | $8.5M | NEW | 86k | 99.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $7.7M | 27k | 288.12 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.3M | -60% | 205k | 40.26 |
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| General Motors Company (GM) | 0.1 | $7.7M | 206k | 37.48 |
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| Pra (PRAA) | 0.1 | $7.8M | NEW | 232k | 33.79 |
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| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $7.8M | +73% | 249k | 31.43 |
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| Invesco Db Gold Fund Etf etf | 0.1 | $7.9M | 175k | 44.95 |
|
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| Principal Financial (PFG) | 0.1 | $7.2M | 125k | 57.14 |
|
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| Target Corporation (TGT) | 0.1 | $7.5M | +45% | 70k | 106.92 |
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| Toll Brothers (TOL) | 0.1 | $7.5M | 182k | 41.05 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $7.2M | NEW | 157k | 46.08 |
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| Boston Properties (BXP) | 0.1 | $7.6M | -4% | 58k | 129.65 |
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| Duke Energy (DUK) | 0.1 | $7.3M | +1204% | 76k | 95.86 |
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| Willscot Corp | 0.1 | $7.5M | NEW | 480k | 15.58 |
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| Broadcom (AVGO) | 0.1 | $7.5M | -22% | 27k | 276.08 |
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| Alcon (ALC) | 0.1 | $7.5M | NEW | 128k | 58.29 |
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| United Parcel Service (UPS) | 0.1 | $6.6M | -23% | 55k | 119.81 |
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| Regions Financial Corporation (RF) | 0.1 | $6.5M | 413k | 15.82 |
|
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| Discovery Communications | 0.1 | $6.7M | -61% | 272k | 24.62 |
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| FLIR Systems | 0.1 | $6.7M | NEW | 128k | 52.59 |
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| Delta Air Lines (DAL) | 0.1 | $6.8M | +27% | 117k | 57.60 |
|
| Oneok (OKE) | 0.1 | $6.9M | NEW | 94k | 73.69 |
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| SPDR S&P China (GXC) | 0.1 | $6.7M | +36% | 74k | 90.27 |
|
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $6.8M | -55% | 119k | 57.09 |
|
| Chuys Hldgs (CHUY) | 0.1 | $7.0M | NEW | 283k | 24.76 |
|
| Edgewell Pers Care (EPC) | 0.1 | $6.8M | NEW | 208k | 32.49 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.8M | -13% | 256k | 26.71 |
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| Welbilt | 0.1 | $6.7M | NEW | 399k | 16.86 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $6.2M | 150k | 41.07 |
|
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| Entegris (ENTG) | 0.1 | $5.9M | NEW | 126k | 47.06 |
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| Crane | 0.1 | $6.3M | NEW | 78k | 80.63 |
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| CVS Caremark Corporation (CVS) | 0.1 | $6.0M | 96k | 63.07 |
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| CenturyLink | 0.1 | $5.9M | 474k | 12.48 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.0M | 624k | 9.57 |
|
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| J.M. Smucker Company (SJM) | 0.1 | $6.2M | 56k | 110.02 |
|
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| Brunswick Corporation (BC) | 0.1 | $5.9M | NEW | 114k | 52.12 |
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| Marvell Technology Group | 0.1 | $6.3M | NEW | 253k | 24.97 |
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| Rexnord | 0.1 | $6.2M | NEW | 230k | 27.05 |
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| Kornit Digital (KRNT) | 0.1 | $6.0M | NEW | 195k | 30.78 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $6.3M | 271k | 23.20 |
|
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| Tcf Financial Corp | 0.1 | $5.9M | NEW | 155k | 38.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $5.5M | -58% | 49k | 111.82 |
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| AES Corporation (AES) | 0.1 | $5.7M | -58% | 346k | 16.34 |
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| Xilinx | 0.1 | $5.3M | NEW | 56k | 95.90 |
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| Becton, Dickinson and (BDX) | 0.1 | $5.5M | 22k | 252.98 |
|
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| Olin Corporation (OLN) | 0.1 | $5.5M | NEW | 293k | 18.72 |
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| UnitedHealth (UNH) | 0.1 | $5.5M | +58% | 25k | 217.32 |
|
| Boston Beer Company (SAM) | 0.1 | $5.5M | NEW | 15k | 364.06 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $5.4M | +44% | 125k | 43.31 |
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| National CineMedia | 0.1 | $5.5M | NEW | 675k | 8.20 |
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| Cardiovascular Systems | 0.1 | $5.4M | NEW | 114k | 47.52 |
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| Tripadvisor (TRIP) | 0.1 | $5.5M | NEW | 142k | 38.68 |
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| Catalent (CTLT) | 0.1 | $5.6M | NEW | 117k | 47.66 |
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| Natera (NTRA) | 0.1 | $5.8M | NEW | 176k | 32.80 |
|
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $5.6M | -60% | 361k | 15.62 |
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| Halyard Health (AVNS) | 0.1 | $5.2M | NEW | 140k | 37.46 |
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| Liveramp Holdings (RAMP) | 0.1 | $5.5M | NEW | 129k | 42.96 |
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| Apache Corporation | 0.1 | $4.9M | 191k | 25.60 |
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| Nordstrom (JWN) | 0.1 | $4.9M | +180% | 147k | 33.67 |
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| Diageo (DEO) | 0.1 | $5.1M | 31k | 163.54 |
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| Carlisle Companies (CSL) | 0.1 | $5.2M | NEW | 36k | 145.54 |
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| Steel Dynamics (STLD) | 0.1 | $5.1M | 173k | 29.80 |
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| Hain Celestial (HAIN) | 0.1 | $5.2M | NEW | 241k | 21.47 |
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| CommVault Systems (CVLT) | 0.1 | $5.1M | NEW | 115k | 44.71 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $4.9M | NEW | 54k | 91.16 |
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| Veritex Hldgs (VBTX) | 0.1 | $4.7M | NEW | 194k | 24.26 |
|
| Vulcan Materials Company (VMC) | 0.1 | $4.2M | NEW | 28k | 151.24 |
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| Gilead Sciences (GILD) | 0.1 | $4.6M | 73k | 63.37 |
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| Beacon Roofing Supply (BECN) | 0.1 | $4.3M | NEW | 127k | 33.53 |
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| AMN Healthcare Services (AMN) | 0.1 | $4.4M | NEW | 76k | 57.56 |
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| Hibbett Sports (HIBB) | 0.1 | $4.5M | NEW | 195k | 22.90 |
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| Ciena Corporation (CIEN) | 0.1 | $4.4M | NEW | 113k | 39.23 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.5M | NEW | 223k | 20.25 |
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| Box Inc cl a (BOX) | 0.1 | $4.5M | NEW | 269k | 16.56 |
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| Alcoa (AA) | 0.1 | $4.0M | 201k | 20.07 |
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| FedEx Corporation (FDX) | 0.1 | $3.9M | 27k | 145.58 |
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| Kennametal (KMT) | 0.1 | $3.8M | NEW | 125k | 30.74 |
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| SPDR S&P Dividend (SDY) | 0.1 | $3.8M | 37k | 102.59 |
|
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| Ptc (PTC) | 0.1 | $3.6M | NEW | 52k | 68.19 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $3.8M | -12% | 41k | 92.40 |
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| Keysight Technologies (KEYS) | 0.1 | $3.8M | NEW | 39k | 97.25 |
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| Tivity Health | 0.1 | $3.5M | NEW | 212k | 16.63 |
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| Transocean (RIG) | 0.1 | $2.9M | 640k | 4.47 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.1M | NEW | 30k | 101.81 |
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| Freshpet (FRPT) | 0.1 | $3.3M | NEW | 67k | 49.78 |
|
| Construction Partners (ROAD) | 0.1 | $2.9M | NEW | 184k | 15.58 |
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| Covetrus | 0.1 | $3.0M | NEW | 254k | 11.89 |
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| Dupont De Nemours (DD) | 0.1 | $3.2M | NEW | 45k | 71.31 |
|
| Zions Bancorporation (ZION) | 0.0 | $2.3M | NEW | 52k | 44.52 |
|
| PacWest Ban | 0.0 | $2.6M | NEW | 72k | 36.34 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.5M | +253% | 7.1k | 352.50 |
|
| Wesco Aircraft Holdings | 0.0 | $2.3M | NEW | 206k | 11.01 |
|
| Vocera Communications | 0.0 | $2.8M | NEW | 112k | 24.65 |
|
| Flexion Therapeutics | 0.0 | $2.4M | NEW | 174k | 13.71 |
|
| Nevro (NVRO) | 0.0 | $2.2M | NEW | 26k | 85.96 |
|
| Ishares Msci Japan (EWJ) | 0.0 | $2.3M | -55% | 41k | 56.75 |
|
| Dow (DOW) | 0.0 | $2.3M | +8% | 49k | 47.64 |
|
| Range Resources (RRC) | 0.0 | $1.7M | 444k | 3.82 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $2.1M | 13k | 158.35 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.9M | NEW | 19k | 99.48 |
|
| Twin Disc, Incorporated (TWIN) | 0.0 | $1.6M | NEW | 154k | 10.59 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $1.5M | NEW | 8.9k | 173.74 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.9M | +16% | 17k | 110.63 |
|
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.1M | -85% | 23k | 93.44 |
|
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $2.1M | +35% | 29k | 71.84 |
|
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $1.8M | -2% | 49k | 37.15 |
|
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $2.1M | 33k | 62.59 |
|
|
| Ecolab (ECL) | 0.0 | $1.5M | 7.4k | 198.04 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | +22% | 3.8k | 276.18 |
|
| Boeing Company (BA) | 0.0 | $1.3M | 3.4k | 380.56 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.4M | 11k | 136.67 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.2M | 16k | 76.28 |
|
|
| Ferro Corporation | 0.0 | $1.5M | NEW | 127k | 11.86 |
|
| National Instruments | 0.0 | $1.0M | NEW | 25k | 41.99 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $961k | -62% | 14k | 70.02 |
|
| Legacytexas Financial | 0.0 | $946k | NEW | 22k | 43.54 |
|
| Corteva (CTVA) | 0.0 | $1.3M | NEW | 45k | 28.00 |
|
| Rli (RLI) | 0.0 | $778k | +2% | 8.4k | 92.95 |
|
| Waste Management (WM) | 0.0 | $518k | 4.5k | 115.11 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $324k | 3.9k | 83.74 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $508k | 3.0k | 169.33 |
|
|
| 3M Company (MMM) | 0.0 | $716k | -74% | 4.4k | 164.41 |
|
| At&t (T) | 0.0 | $914k | +31% | 24k | 37.85 |
|
| Wells Fargo & Company (WFC) | 0.0 | $423k | 8.4k | 50.39 |
|
|
| Tiffany & Co. | 0.0 | $611k | 6.6k | 92.65 |
|
|
| Altria (MO) | 0.0 | $384k | 9.4k | 40.88 |
|
|
| BB&T Corporation | 0.0 | $357k | 6.7k | 53.41 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $379k | -6% | 3.0k | 128.13 |
|
| Oracle Corporation (ORCL) | 0.0 | $414k | 7.5k | 55.01 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $332k | 2.1k | 158.02 |
|
|
| Amazon (AMZN) | 0.0 | $674k | +34% | 388.00 | 1737.11 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $826k | NEW | 14k | 59.18 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $738k | 4.6k | 159.60 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $383k | 3.2k | 119.28 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $397k | 2.1k | 192.53 |
|
|
| Generac Holdings (GNRC) | 0.0 | $793k | NEW | 10k | 78.32 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $518k | 3.7k | 141.26 |
|
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $806k | -46% | 8.0k | 101.09 |
|
| Facebook Inc cl a (META) | 0.0 | $454k | +62% | 2.6k | 177.90 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $399k | 6.5k | 61.01 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $436k | +4% | 357.00 | 1221.29 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $593k | 5.0k | 117.85 |
|
|
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $702k | 5.5k | 126.90 |
|
|
| Intel Corporation (INTC) | 0.0 | $219k | 4.2k | 51.59 |
|
|
| Allstate Corporation (ALL) | 0.0 | $304k | 2.8k | 108.57 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $213k | 3.3k | 65.20 |
|
|
| Alexion Pharmaceuticals | 0.0 | $290k | +50% | 3.0k | 97.81 |
|
| Alerian Mlp Etf | 0.0 | $198k | NEW | 22k | 9.12 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $201k | -62% | 2.8k | 71.00 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $244k | 4.6k | 53.10 |
|
|
| Artisan Partners (APAM) | 0.0 | $200k | NEW | 7.1k | 28.23 |
|
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $304k | -77% | 13k | 23.76 |
|
Past Filings by Madison Investment Holdings
SEC 13F filings are viewable for Madison Investment Holdings going back to 2010
- Madison Investment Holdings 2019 Q3 filed Nov. 13, 2019
- Madison Investment Holdings 2019 Q2 filed Aug. 13, 2019
- Madison Investment Holdings 2019 Q1 filed May 14, 2019
- Madison Investment Holdings 2018 Q4 filed Feb. 8, 2019
- Madison Investment Holdings 2018 Q3 filed Nov. 14, 2018
- Madison Investment Holdings 2018 Q2 filed Aug. 8, 2018
- Madison Investment Holdings 2018 Q1 filed May 11, 2018
- Madison Investment Holdings 2017 Q4 filed Feb. 12, 2018
- Madison Investment Holdings 2017 Q3 filed Nov. 14, 2017
- Madison Investment Holdings 2017 Q2 filed Aug. 14, 2017
- Madison Investment Holdings 2017 Q1 filed May 10, 2017
- Madison Investment Holdings 2016 Q4 filed Feb. 14, 2017
- Madison Investment Holdings 2016 Q3 filed Nov. 15, 2016
- Madison Investment Holdings 2016 Q2 filed Aug. 17, 2016
- Madison Investment Holdings 2016 Q1 filed May 12, 2016
- Madison Investment Holdings 2015 Q4 filed Feb. 9, 2016