Madison Investment Advisors

Latest statistics and disclosures from Madison Investment Holdings's latest quarterly 13F-HR filing:

Companies in the Madison Investment Holdings portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 3.75 4.06M +2% 50.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.42 1.23M -17% 106.61
iShares S&P; MidCap 400 Index (IJH) 2.15 667771 -11% 173.95
Brookfield Asset Management (BAM.A) 1.85 2.55M +4% 39.21
Vanguard Growth ETF (VUG) 1.78 756834 -17% 127.04
U.S. Ban (USB) 1.70 1.77M -2% 51.92
Markel Corporation (MKL) 1.63 90474 975.86
Omni (OMC) 1.59 1.04M +66% 82.90
Cdw 1.48 1.28M -7% 62.53
American Tower Reit 1.46 595626 -14% 132.32
Vanguard European ETF (VGK) 1.38 1.35M -4% 55.14
Berkshire Hathaway (BRK.B) 1.37 436288 169.37
Praxair (PX) 1.37 561045 +10% 132.55
Te Connectivity Ltd for 1.37 939475 78.68
Copart (CPRT) 1.34 2.28M +95% 31.79
Diageo (DEO) 1.32 596936 +25% 119.83
Vanguard Total Bond Market ETF (BND) 1.32 871476 81.83
SPDR S&P; 500 ETF (SPY) 1.31 292572 -9% 241.80
Johnson & Johnson (JNJ) 1.29 527534 -20% 132.29
Dollar General (DG) 1.28 960241 -10% 72.09
iShares S&P; 500 Index (IVV) 1.19 263743 -3% 243.41
Accenture 1.17 510621 +14% 123.68
Oracle Corporation (ORCL) 1.15 1.24M -7% 50.14
Alphabet Inc Class C cs 1.09 64814 -9% 908.72
Microsoft Corporation (MSFT) 1.06 830157 -12% 68.93
CarMax (KMX) 1.06 908796 63.06
Novartis AG (NVS) 1.01 652393 83.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.99 670785 +17% 80.04
Danaher Corporation (DHR) 0.97 620831 84.39
Liberty Broadband Cl C 0.95 595061 86.75
Visa (V) 0.89 511175 +2% 93.78
J.M. Smucker Company (SJM) 0.88 403543 -8% 118.33
PPG Industries (PPG) 0.87 426742 109.96
Liberty Global Inc C 0.83 1.44M 31.18
Ross Stores (ROST) 0.82 767601 +13% 57.73
Expeditors International of Washington (EXPD) 0.79 754864 56.48
Laboratory Corp. of America Holdings (LH) 0.79 277807 154.14
iShares MSCI EMU Index (EZU) 0.78 1.04M +722% 40.32
Brown & Brown (BRO) 0.77 964841 43.07
Axalta Coating Sys 0.76 1.28M 32.04
Vanguard Information Technology ETF (VGT) 0.75 287917 -16% 140.84
Ihs Markit Ltd Shs stock 0.74 903589 +2% 44.04
DaVita (DVA) 0.73 609274 -2% 64.76
iShares Barclays TIPS Bond Fund (TIP) 0.73 346405 -15% 113.43
Crown Holdings (CCK) 0.71 645279 59.66
W.R. Berkley Corporation (WRB) 0.71 557230 69.17
TJX Companies (TJX) 0.70 528011 +13% 72.17
Arch Capital Group Ltd 0.70 405132 93.29
Varian Medical Systems (VAR) 0.69 363993 -22% 103.19
FedEx Corporation (FDX) 0.68 168336 -7% 217.33
Jacobs Engineering (JEC) 0.68 676171 -22% 54.39
iShares S&P; SmallCap 600 Index (IJR) 0.68 527924 -7% 70.11
WisdomTree Japan Total Dividend Fd (DXJ) 0.64 670559 -7% 52.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.63 274174 +13% 125.12
Schwab Strategic Tr intrm trm 0.62 624045 NEW 53.97
JPMorgan Chase & Co. (JPM) 0.61 360134 +12% 91.40
Metropcs Communications 0.60 538445 +8% 60.62
Dow Chemical Company (DOW) 0.58 500915 +25% 63.07
Apple (AAPL) 0.58 219629 -21% 144.02
Zoetis Inc Cl A 0.57 495136 -4% 62.38
Bank of America Corporation (BAC) 0.55 1.22M +9% 24.26
Wabtec Corporation (WAB) 0.55 325276 NEW 91.50
Home Depot (HD) 0.52 183071 -2% 153.40
Amphenol Corporation (APH) 0.52 378951 73.82
NRG Energy (NRG) 0.51 1.61M -2% 17.22
Weyerhaeuser Company (WY) 0.51 829745 +4% 33.50
Vanguard Large-Cap ETF (VV) 0.51 249622 111.02
Crown Castle Intl 0.51 273835 100.18
United Parcel Service (UPS) 0.50 242538 +10% 110.59
Fastenal Company (FAST) 0.50 623928 +14% 43.53
Glacier Ban (GBCI) 0.50 732440 +48% 36.61
Ishares Tr eafe min volat 0.50 388155 +4% 69.24
Vanguard Health Care ETF (VHT) 0.49 180704 -7% 147.37
Schwab Strategic Tr us dividend eq 0.49 587895 -14% 45.10
PNC Financial Services (PNC) 0.48 207206 124.87
3M Company (MMM) 0.48 123777 208.19
Marathon Petroleum Corp 0.48 495515 -18% 52.33
Lowe's Companies (LOW) 0.47 326286 +1801% 77.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.46 287858 NEW 87.20
Powershares Etf Trust dyna buybk ach 0.45 453697 -25% 53.67
Exxon Mobil Corporation (XOM) 0.43 286035 -5% 80.73
Whirlpool Corporation (WHR) 0.43 121165 NEW 191.62
Baker Hughes Incorporated (BHI) 0.43 428065 -6% 54.51
Charles Schwab Corporation (SCHW) 0.42 528376 NEW 42.96
SPDR Gold Trust (GLD) 0.42 192370 +3% 118.02
Pfizer (PFE) 0.41 656766 -3% 33.59
Cisco Systems (CSCO) 0.41 714730 -26% 31.30
Boeing Company (BA) 0.41 113472 197.75
Xilinx (XLNX) 0.40 335254 +18% 64.32
Amgen (AMGN) 0.40 125352 -3% 172.23
United Technologies Corporation (UTX) 0.40 177949 -29% 122.11
General Motors Company (GM) 0.39 600425 -30% 34.93
Carnival Corporation (CCL) 0.38 313592 +2% 65.57
Schlumberger (SLB) 0.38 308325 65.84
Delta Air Lines (DAL) 0.38 379343 NEW 53.74
McDonald's Corporation (MCD) 0.37 131951 -20% 153.16
Verizon Communications (VZ) 0.37 451096 44.66
National-Oilwell Var (NOV) 0.36 591845 -2% 32.94
Pepsi (PEP) 0.34 160312 -2% 115.49
Procter & Gamble Company (PG) 0.34 212566 87.15
Humana (HUM) 0.34 76606 NEW 240.62
CME (CME) 0.33 141108 -2% 125.24
Bank of New York Mellon Corporation (BK) 0.33 345882 +17% 51.02
CVS Caremark Corporation (CVS) 0.33 220989 80.46
Nextera Energy Inc C om 0.33 125936 140.13
Baxter International (BAX) 0.32 289905 -50% 60.54
Chevron Corporation (CVX) 0.32 164376 -3% 104.33
Gilead Sciences (GILD) 0.32 241625 70.78
Lithia Motors (LAD) 0.32 183473 NEW 94.23
Northern Trust Corporation (NTRS) 0.31 171442 97.21
Vanguard Short-Term Bond ETF (BSV) 0.31 209015 79.85
General Electric Company (GE) 0.29 589309 -3% 27.01
Nucor Corporation (NUE) 0.29 274365 57.87
QUALCOMM (QCOM) 0.29 286864 -2% 55.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.29 125812 -52% 123.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.29 169049 -17% 93.30
Costco Wholesale Corporation (COST) 0.28 95479 +64% 159.93
Travelers Companies (TRV) 0.28 117796 126.53
Merck & Co (MRK) 0.28 233880 64.09
Brown-Forman Corporation (BF.B) 0.27 297323 +37% 48.60
American International (AIG) 0.27 233827 -5% 62.52
Vanguard Emerging Markets ETF (VWO) 0.27 358145 +45% 40.83
Biogen Idec (BIIB) 0.25 49226 +4% 271.36
Express Scripts Holding 0.25 210052 +9% 63.84
Emerson Electric (EMR) 0.24 214562 59.62
General Dynamics Corporation (GD) 0.24 65587 -2% 198.10
Amdocs Ltd ord 0.24 204285 NEW 64.46
Oceaneering International (OII) 0.24 557709 +12% 22.84
Schwab Strategic Tr 0 0.24 234301 +9% 55.06
Medtronic 0.24 149231 88.75
Chubb 0.24 87614 145.38
Union Pacific Corporation (UNP) 0.23 115988 108.91
Hartford Financial Services (HIG) 0.22 223315 NEW 52.57
Texas Instruments Incorporated (TXN) 0.22 156307 -22% 76.93
SPDR S&P; Dividend (SDY) 0.22 131207 88.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 131182 -3% 87.53
Walt Disney Company (DIS) 0.20 102974 -13% 106.25
Automatic Data Processing (ADP) 0.20 105420 -16% 102.46
BB&T; Corporation (BBT) 0.20 242922 -20% 45.41
Vanguard Financials ETF (VFH) 0.20 173214 NEW 62.55
PowerShares DB Gold Fund (DGL) 0.20 266718 -12% 39.63
E.I. du Pont de Nemours & Company (DD) 0.19 125060 80.71
Caterpillar (CAT) 0.18 92788 -41% 107.46
Wells Fargo & Company (WFC) 0.17 165527 55.41
Ishares Inc em mkt min vol 0.17 166306 +33% 55.40
Duke Energy 0.17 109641 +2% 83.59
Monsanto Company (MON) 0.16 72543 118.36
Apache Corporation (APA) 0.16 178310 -42% 47.93
T. Rowe Price (TROW) 0.16 115305 -37% 74.21
Rydex S&P; Equal Weight ETF (RSP) 0.15 86651 -5% 92.68
PowerShares FTSE RAFI US 1000 (PRF) 0.15 78104 103.37
Range Resources (RRC) 0.14 322900 -4% 23.17
Ciena Corporation (CIEN) 0.14 292800 +13% 25.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 70478 -8% 109.78
Republic Services (RSG) 0.13 109922 63.73
Intel Corporation (INTC) 0.13 215230 -5% 33.74
SPDR KBW Regional Banking (KRE) 0.13 127514 -55% 54.95
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 220151 +50% 31.92
Becton, Dickinson and (BDX) 0.11 29425 +20% 195.11
Occidental Petroleum Corporation (OXY) 0.11 101800 59.87
Allergan 0.11 23926 243.08
Thermo Fisher Scientific (TMO) 0.10 30154 174.47
Discovery Communications (DISCK) 0.10 210657 -91% 25.21
SPDR S&P; MidCap 400 ETF (MDY) 0.10 16908 317.60
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.10 189709 NEW 27.96
Oppenheimer Rev Weighted Etf mid cap rev etf 0.10 94781 +5% 56.34
Oppenheimer Rev Weighted Etf large cap rev et 0.10 110915 +9% 46.49
Vaneck Vectors Gold Miners mutual 0.10 232900 22.08
Progressive Corporation (PGR) 0.09 104741 44.09
CBS Corporation (CBS) 0.09 79014 +11% 63.79
McKesson Corporation (MCK) 0.09 30984 -8% 164.54
Celgene Corporation (CELG) 0.09 36562 129.86
Citigroup Inc 0.09 73032 NEW 66.87
Cerner Corporation (CERN) 0.08 67435 -50% 66.46
Paypal Holdings 0.08 77018 -76% 53.68
S&p Global 0.08 29717 145.98
Ishares Msci United Kingdom Index etf 0.08 127000 -7% 33.33
State Street Corporation (STT) 0.07 41300 -38% 89.73
Starbucks Corporation (SBUX) 0.07 69390 58.31
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 32644 118.34
PowerShares FTSE RAFI Developed Markets (PXF) 0.07 92269 41.74
HCA HOLDINGS Inc 0.07 46233 87.21
W.W. Grainger (GWW) 0.06 16529 180.53
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 99640 +21% 33.82
Amazon (AMZN) 0.05 2888 -33% 968.14
iShares MSCI Canada Index (EWC) 0.05 94376 -5% 26.77
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 123228 -31% 22.61
Vanguard Malvern Fds strm infproidx 0.05 54909 -66% 49.23
Oppenheimer Rev Weighted Etf small cap rev et 0.05 38790 +10% 66.02
Energy Select Sector SPDR (XLE) 0.04 32419 64.93
Vanguard Value ETF (VTV) 0.04 22437 +46% 96.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 105983 +20% 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 90051 +45% 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 111179 +2% 21.25
Ishares Core Msci Eafe Etf core msci eafe 0.04 31866 +10% 60.88
Nordstrom (JWN) 0.03 34300 47.84
iShares MSCI EAFE Index Fund (EFA) 0.03 21470 +5% 65.21
SPDR S&P; Homebuilders (XHB) 0.03 40256 -3% 38.53
Vanguard Dividend Appreciation ETF (VIG) 0.03 15092 -2% 92.70
Coca-Cola Company (KO) 0.02 21407 +10% 44.85
Ecolab (ECL) 0.02 9993 132.79
Analog Devices (ADI) 0.02 10759 77.80
Stryker Corporation (SYK) 0.02 5879 138.80
Discovery Communications (DISCA) 0.02 33800 25.83
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 21345 +34% 45.77
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 14426 91.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 9409 +36% 108.09
Ishares Inc core msci emkt 0.02 25019 +34% 50.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 48365 +91% 21.30
Vanguard S&p 500 Etf idx fd 0.02 4353 222.15
Powershares Act Mang Comm Fd db opt yld div 0.02 81556 NEW 15.78
RLI (RLI) 0.01 11637 -18% 54.65
Waste Management (WM) 0.01 4800 73.33
AT&T; (T) 0.01 9602 -60% 37.70
Reynolds American (RAI) 0.01 4600 65.00
Tiffany & Co. (TIF) 0.01 3576 -96% 93.96
Kroger (KR) 0.01 13485 23.29
American Financial (AFG) 0.01 7326 99.37
Altria (MO) 0.01 10293 -55% 74.52
eBay (EBAY) 0.01 14191 34.95
UnitedHealth (UNH) 0.01 3055 -6% 185.27
iShares Russell 1000 Value Index (IWD) 0.01 6701 116.40
Southern Company (SO) 0.01 9390 NEW 47.92
Invesco Ltd shs 0.01 13845 35.18
iShares Russell 1000 Growth Index (IWF) 0.01 6213 118.94
iShares Russell 2000 Value Index (IWN) 0.01 3171 118.89
iShares Russell 2000 Growth Index (IWO) 0.01 1973 168.78
Consumer Staples Select Sect. SPDR (XLP) 0.01 11401 -76% 54.91
iShares Russell Midcap Growth Idx. (IWP) 0.01 3667 107.99
Vanguard Mid-Cap ETF (VO) 0.01 5091 +26% 142.60
Vanguard REIT ETF (VNQ) 0.01 4904 +33% 83.20
Schwab Strategic Tr us lrg cap etf 0.01 10017 57.80
Mondelez Int 0.01 7545 +9% 43.21
Sch Fnd Intl Lg Etf 0.01 10248 NEW 28.01
Alphabet Inc Class A cs 0.01 795 -47% 929.56
Vaneck Vectors Agribusiness alt 0.01 9058 -54% 54.98
Fortive 0.01 6657 -96% 63.39
iShares MSCI Emerging Markets Indx (EEM) 0.00 5121 NEW 41.40
Reinsurance Group of America (RGA) 0.00 1848 128.25
Bristol Myers Squibb (BMY) 0.00 4838 -2% 55.81
Allstate Corporation (ALL) 0.00 2800 88.57
Colgate-Palmolive Company (CL) 0.00 3492 74.17
NIKE (NKE) 0.00 3600 -10% 58.89
Philip Morris International (PM) 0.00 1703 -87% 117.44
UGI Corporation (UGI) 0.00 4500 48.44

Past 13F-HR SEC Filings by Madison Investment Holdings

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