Madison Investment Advisors

Latest statistics and disclosures from MADISON INVESTMENT HOLDINGS's latest quarterly 13F-HR filing:

MADISON INVESTMENT HOLDINGS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 2.40 774912 +4.00% 149.39 147.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.31 985672 +9.00% 112.95 106.48
Markel Corporation (MKL) 2.16 109444 952.78 738.67
Johnson & Johnson (JNJ) 2.02 805253 121.30 98.55
SPDR S&P; 500 ETF (SPY) 1.94 447541 -18.00% 209.48 205.25
J.M. Smucker Company (SJM) 1.74 552069 -17.00% 152.41 110.22
Copart (CPRT) 1.73 1.71M 49.01 36.58
iShares Barclays TIPS Bond Fund (TIP) 1.66 686836 -13.00% 116.67 111.97
Brookfield Asset Management (BAM.A) 1.57 2.30M 33.07 0.00
Vanguard Total Bond Market ETF (BND) 1.50 859528 84.30 82.52
Berkshire Hathaway (BRK.B) 1.48 493733 +8.00% 144.79 0.00
Ishares Tr eafe min volat 1.45 1.06M +18.00% 66.39 0.00
Discovery Communications (DISCK) 1.41 2.86M +6.00% 23.85 31.23
Oracle Corporation (ORCL) 1.39 1.64M +22.00% 40.93 41.62
U.S. Ban (USB) 1.32 1.58M +9.00% 40.33 43.76
Jacobs Engineering (JEC) 1.29 1.25M -6.00% 49.81 42.89
CarMax (KMX) 1.28 1.26M +2.00% 49.03 62.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.28 484562 -42.00% 127.35 122.65
Vanguard Information Technology ETF (VGT) 1.27 573408 -17.00% 107.09 105.97
Microsoft Corporation (MSFT) 1.21 1.14M -4.00% 51.17 42.00
Cdw 1.21 1.46M +12.00% 40.08 0.00
Ross Stores (ROST) 1.20 1.02M 56.69 105.22
Diageo (DEO) 1.19 507003 112.88 110.91
Brown & Brown (BRO) 1.17 1.51M 37.47 31.80
American Tower Reit 1.12 476303 -4.00% 113.61 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.11 1.25M +97.00% 42.85 47.62
Accenture 1.10 468883 +2.00% 113.29 0.00
Vanguard Growth ETF (VUG) 1.09 488953 -9.00% 107.20 106.62
Omni (OMC) 1.04 616649 81.49 76.16
Exxon Mobil Corporation (XOM) 1.01 519892 +5.00% 93.74 84.57
Alphabet Inc Class C cs 0.98 68385 +35.00% 692.10 0.00
Danaher Corporation (DHR) 0.95 455326 101.00 84.59
Sally Beauty Holdings (SBH) 0.95 1.56M 29.41 32.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.91 565868 +5.00% 77.31 74.64
McDonald's Corporation (MCD) 0.87 349703 -34.00% 120.34 96.21
Varian Medical Systems (VAR) 0.85 500215 +2.00% 82.23 93.09
Visa (V) 0.84 549296 +12.00% 74.17 266.74
Powershares Etf Trust dyna buybk ach 0.83 890166 -12.00% 45.20 0.00
PPG Industries (PPG) 0.81 377531 +21.00% 104.15 225.60
General Electric Company (GE) 0.80 1.23M -14.00% 31.48 25.35
Expeditors International of Washington (EXPD) 0.78 765780 -14.00% 49.04 47.74
Schlumberger (SLB) 0.78 473059 +15.00% 79.08 81.67
PACCAR (PCAR) 0.78 721217 +7.00% 51.87 60.73
Dollar General (DG) 0.76 392188 +2.00% 94.00 71.52
Liberty Global Inc C 0.76 1.28M +30.00% 28.65 0.00
Liberty Broadband Cl C 0.76 614908 60.00 0.00
Laboratory Corp. of America Holdings (LH) 0.74 273308 130.27 121.70
Wisdomtree Tr intl hedge eqt 0.74 708024 -10.00% 50.53 0.00
Pfizer (PFE) 0.72 989841 -2.00% 35.21 33.78
iShares S&P; SmallCap 600 Index (IJR) 0.72 301020 +2.00% 116.21 113.70
Crown Holdings (CCK) 0.69 654664 50.67 50.20
TJX Companies (TJX) 0.68 425876 +2.00% 77.23 67.66
DaVita (DVA) 0.67 419473 77.32 78.60
Procter & Gamble Company (PG) 0.67 383169 -19.00% 84.67 81.31
W.R. Berkley Corporation (WRB) 0.67 542877 59.92 49.84
Arch Capital 0.63 423563 72.00 0.00
Wells Fargo & Company (WFC) 0.62 634489 47.33 53.90
Vanguard Value ETF (VTV) 0.62 350908 84.99 82.99
Te Connectivity Ltd for 0.61 511914 +24.00% 57.11 0.00
Hershey Company (HSY) 0.60 253328 -61.00% 113.49 98.43
Vanguard Large-Cap ETF (VV) 0.60 303074 95.85 94.44
Apple (AAPL) 0.57 287882 +2.00% 95.60 123.28
SPDR Gold Trust (GLD) 0.57 216925 -41.00% 126.47 110.56
Metropcs Communications 0.57 638910 +11.00% 43.27 0.00
Chevron Corporation (CVX) 0.55 255409 +77.00% 104.83 102.86
IHS (IHS) 0.55 227581 115.61 111.86
iShares S&P; 500 Index (IVV) 0.54 124531 +2599.00% 210.50 205.96
United Parcel Service (UPS) 0.52 233307 -20.00% 107.72 99.32
Tiffany & Co. (TIF) 0.52 414098 +18.00% 60.64 83.92
Verizon Communications (VZ) 0.51 438777 +5.00% 55.84 48.01
World Fuel Services Corporation (INT) 0.51 517001 47.49 53.16
Linear Technology Corporation (LLTC) 0.50 521561 +4.00% 46.53 46.86
Home Depot (HD) 0.49 186492 +6.00% 127.69 113.11
Nextera Energy 0.49 181319 +3.00% 130.40 0.00
Travelers Companies (TRV) 0.48 194330 +10.00% 119.04 105.54
Schwab Strategic Tr us dividend eq 0.47 546488 41.44 0.00
United Technologies Corporation (UTX) 0.46 214232 102.55 118.52
Amphenol Corporation (APH) 0.46 386568 57.33 57.35
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.46 199341 -7.00% 111.26 109.75
Ishares Core Msci Eafe Etf core msci eafe 0.46 425530 +12.00% 51.89 0.00
Cisco Systems (CSCO) 0.45 761037 +34.00% 28.69 28.51
Fastenal Company (FAST) 0.45 484701 44.39 40.46
M&T; Bank Corporation (MTB) 0.44 177624 118.23 121.63
Republic Services (RSG) 0.43 406803 -5.00% 51.31 40.26
3M Company (MMM) 0.43 118026 +5.00% 175.12 162.72
Glacier Ban (GBCI) 0.43 788410 +2.00% 26.58 24.79
Crown Castle Intl 0.42 200399 +63.00% 101.43 0.00
Vaneck Vectors Agribusiness alt 0.41 413266 +466.00% 48.01 0.00
McKesson Corporation (MCK) 0.40 102660 186.65 221.98
Costco Wholesale Corporation (COST) 0.39 119766 +20.00% 157.04 148.30
SPDR S&P; Dividend (SDY) 0.39 222961 -5.00% 83.92 76.89
Digital Realty Trust (DLR) 0.38 166680 -5.00% 108.99 64.33
Amgen (AMGN) 0.38 121721 +4.00% 152.15 153.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.38 131917 +45.00% 138.90 126.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 228741 +3.00% 80.84 79.79
PNC Financial Services (PNC) 0.35 208076 +41.00% 81.39 93.21
Baxter International (BAX) 0.35 368400 +51.00% 45.22 67.92
Apache Corporation (APA) 0.35 299643 +212.00% 55.67 60.29
Occidental Petroleum Corporation (OXY) 0.35 223235 -30.00% 75.56 74.23
Pepsi (PEP) 0.35 159324 +5.00% 105.94 93.96
Vanguard Short-Term Bond ETF (BSV) 0.35 210937 81.06 80.04
Boeing Company (BA) 0.34 126767 +12.00% 129.87 152.38
Baker Hughes Incorporated (BHI) 0.34 361040 +163.00% 45.13 59.73
Express Scripts Holding 0.33 212915 +12.00% 75.80 0.00
American International (AIG) 0.32 294827 -5.00% 52.89 54.59
W.W. Grainger (GWW) 0.31 66359 +13.00% 227.25 230.01
Gilead Sciences (GILD) 0.31 181160 +42.00% 83.42 99.53
Mattel (MAT) 0.29 442531 -6.00% 31.29 24.73
General Mills (GIS) 0.29 193971 -51.00% 71.32 51.55
Energy Select Sector SPDR (XLE) 0.29 207531 +29.00% 68.24 75.34
Duke Energy 0.29 164549 -50.00% 85.79 0.00
CBS Corporation (CBS) 0.28 252062 54.44 59.57
CVS Caremark Corporation (CVS) 0.28 143286 95.74 101.90
Praxair (PX) 0.28 121099 +29.00% 112.39 124.53
Walt Disney Company (DIS) 0.27 133920 +15.00% 97.82 103.60
T. Rowe Price (TROW) 0.27 180430 +2.00% 72.97 81.65
Merck & Co (MRK) 0.26 221245 +9.00% 57.61 56.20
Biogen Idec (BIIB) 0.26 52005 +6.00% 241.82 415.20
Medtronic 0.26 145888 +11.00% 86.77 0.00
Waste Management (WM) 0.25 179612 +8.00% 66.27 53.00
Texas Instruments Incorporated (TXN) 0.25 192215 +10.00% 62.65 57.48
iShares Russell Midcap Index Fund (IWR) 0.25 70464 +31.00% 168.20 169.15
Perrigo Company 0.25 135241 90.67 0.00
Northern Trust Corporation (NTRS) 0.24 176342 66.26 69.63
NASDAQ OMX (NDAQ) 0.24 178695 +29.00% 64.67 49.41
Automatic Data Processing (ADP) 0.24 124098 +3.00% 91.87 85.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.24 131196 -10.00% 89.41 86.66
QUALCOMM (QCOM) 0.23 206332 53.57 71.27
WisdomTree Japan Total Dividend Fd (DXJ) 0.23 284980 +8.00% 38.78 54.17
Allergan 0.23 48537 NEW 231.08 0.00
Coca-Cola Company (KO) 0.22 233928 -16.00% 45.33 40.22
AFLAC Incorporated (AFL) 0.22 143985 NEW 72.16 61.39
BB&T; Corporation (BBT) 0.22 302238 +7.00% 35.61 37.76
CME (CME) 0.21 101750 NEW 97.40 95.64
Bank of New York Mellon Corporation (BK) 0.20 254677 +26.00% 38.85 39.44
Brown-Forman Corporation (BF.B) 0.20 97851 +2.00% 99.76 0.00
Starbucks Corporation (SBUX) 0.20 173218 +227.00% 57.12 92.23
Rydex S&P; Equal Weight ETF (RSP) 0.20 117176 -16.00% 80.35 79.77
Powershares Senior Loan Portfo mf 0.20 411863 +448.00% 22.97 0.00
Cerner Corporation (CERN) 0.18 148435 58.60 69.83
Oceaneering International (OII) 0.18 283395 29.86 51.70
AT&T; (T) 0.16 180226 +3.00% 43.21 32.70
Union Pacific Corporation (UNP) 0.15 82798 NEW 87.25 114.86
Nordstrom (JWN) 0.15 188150 +17.00% 38.05 79.23
Progressive Corporation (PGR) 0.14 200867 -7.00% 33.50 26.15
State Street Corporation (STT) 0.14 125800 +33.00% 53.92 72.30
Monsanto Company (MON) 0.14 64039 NEW 103.41 117.22
Celgene Corporation (CELG) 0.14 66264 +102.00% 98.64 118.26
Vanguard Total Stock Market ETF (VTI) 0.14 63214 +232.00% 107.16 106.32
PowerShares FTSE RAFI US 1000 (PRF) 0.14 76817 +2.00% 90.51 90.16
Emerson Electric (EMR) 0.13 117504 NEW 52.16 55.87
HCA HOLDINGS 0.13 80276 -45.00% 77.01 0.00
Johnson Controls (JCI) 0.12 132000 -16.00% 44.26 48.46
Citi 0.12 131157 -2.00% 42.39 0.00
Thermo Fisher Scientific (TMO) 0.11 35374 147.76 127.98
Fluor Corporation (FLR) 0.11 106620 -42.00% 49.28 57.12
PG&E; Corporation (PCG) 0.11 82290 NEW 63.92 51.38
Becton, Dickinson and (BDX) 0.10 28101 169.60 142.79
Agilent Technologies Inc C ommon 0.10 110400 -10.00% 44.36 0.00
Whole Foods Market (WFMI) 0.10 149596 NEW 32.02 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.10 17286 272.24 268.26
Paypal Holdings 0.10 134836 36.51 0.00
Liberty Global 0.10 144576 NEW 32.49 0.00
S&p Global 0.10 44300 107.27 0.00
SPDR KBW Regional Banking (KRE) 0.09 117262 NEW 38.40 40.18
iShares MSCI Canada Index (EWC) 0.09 182066 +832.00% 24.51 26.66
Vaneck Vectors Gold Miners mutual 0.09 150164 NEW 27.71 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.08 83924 +4.00% 47.73 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.08 99892 +4.00% 40.76 0.00
EOG Resources (EOG) 0.06 35595 -45.00% 83.41 86.44
Amazon (AMZN) 0.06 4330 715.70 372.62
Industrial SPDR (XLI) 0.06 48030 NEW 56.01 56.03
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 31097 +6.00% 97.28 100.66
Spdr Short-term High Yield mf 0.06 111240 -54.00% 26.99 0.00
Ishares msci ukamp; 0.06 186243 +71.00% 15.37 0.00
JPMorgan Chase & Co. (JPM) 0.05 36191 +32.00% 62.14 60.16
Nuance Communications (NUAN) 0.05 162900 -43.00% 15.63 13.76
SPDR S&P; Homebuilders (XHB) 0.05 75647 +21.00% 33.54 35.32
Vanguard Health Care ETF (VHT) 0.05 17176 +107.00% 130.47 132.20
PowerShares FTSE RAFI Developed Markets (PXF) 0.04 62293 -25.00% 34.55 40.01
Vanguard Dividend Appreciation ETF (VIG) 0.04 21021 83.25 80.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 80522 +4.00% 22.76 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 84379 +6.00% 21.37 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.04 59165 +66.00% 30.31 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.04 35024 +4.00% 55.08 0.00
Canadian Natl Ry 0.03 24380 NEW 59.06 0.00
Ecolab (ECL) 0.03 11173 +6.00% 118.59 115.32
Intel Corporation (INTC) 0.03 39233 +30.00% 32.80 32.76
Altria (MO) 0.03 23493 +87.00% 68.96 52.47
Philip Morris International (PM) 0.03 13368 +51.00% 101.74 77.69
Lowe's Companies (LOW) 0.03 17253 -10.00% 79.17 73.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 71358 -3.00% 22.04 0.00
Alphabet Inc Class A cs 0.03 2302 +10.00% 703.74 0.00
RLI (RLI) 0.02 12489 +95.00% 68.78 48.75
Lockheed Martin Corporation (LMT) 0.02 4850 NEW 248.25 197.87
iShares MSCI EAFE Index Fund (EFA) 0.02 16628 55.81 62.56
Discovery Communications (DISCA) 0.02 33800 -56.00% 25.24 32.39
Vanguard Emerging Markets ETF (VWO) 0.02 27292 35.21 39.44
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 15419 -92.00% 74.84 84.96
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 46933 +36.00% 21.43 0.00
Zoetis Inc Cl A 0.02 19200 NEW 47.45 0.00
Vanguard S&p 500 Etf idx fd 0.02 3921 192.30 0.00
Ishares Tr 0-5yr hi yl cp 0.02 24204 NEW 46.36 0.00
BP (BP) 0.01 9842 NEW 35.46 38.44
Reinsurance Group of America (RGA) 0.01 4730 -18.00% 97.04 90.47
Abbott Laboratories (ABT) 0.01 14723 NEW 39.33 46.40
AGL Resources (AGL) 0.01 3755 66.05 0.00
Bristol Myers Squibb (BMY) 0.01 5972 -7.00% 73.51 66.08
Reynolds American (RAI) 0.01 4600 53.91 70.03
Morgan Stanley (MS) 0.01 17800 NEW 25.96 34.94
E.I. du Pont de Nemours & Company (DD) 0.01 4060 64.78 79.13
Analog Devices (ADI) 0.01 10990 -15.00% 56.60 57.76
Kroger (KR) 0.01 13560 -17.00% 36.80 74.09
American Financial (AFG) 0.01 7596 -19.00% 73.99 62.49
Colgate-Palmolive Company (CL) 0.01 5647 73.14 68.17
ConocoPhillips (COP) 0.01 8294 43.65 61.42
eBay (EBAY) 0.01 14154 -8.00% 23.39 59.78
Honeywell International (HON) 0.01 4383 NEW 116.36 100.92
Stryker Corporation (SYK) 0.01 5917 -37.00% 119.82 90.61
iShares Russell 1000 Value Index (IWD) 0.01 6249 +91.00% 103.22 101.93
Dollar Tree (DLTR) 0.01 3180 94.34 80.00
Invesco Ltd shs 0.01 13991 25.52 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 4724 100.34 97.71
Vanguard Financials ETF (VFH) 0.01 14634 -78.00% 47.36 48.60
iShares S&P; 100 Index (OEF) 0.01 3066 -23.00% 92.95 90.39
iShares Russell 2000 Value Index (IWN) 0.01 3236 97.34 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 1973 -13.00% 137.35 146.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 18201 +3.00% 38.73 42.56
iShares Russell Midcap Growth Idx. (IWP) 0.01 3667 93.54 95.82
WisdomTree MidCap Dividend Fund (DON) 0.01 4344 89.55 83.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 5703 +9.00% 93.11 96.93
Schwab Strategic Tr us lrg cap etf 0.01 14145 +234.00% 49.77 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 13210 NEW 21.73 0.00
Mondelez Int 0.01 6900 45.51 0.00
Ishares Inc core msci emkt 0.01 7940 -3.00% 41.81 0.00
Abbvie 0.01 10705 NEW 61.93 0.00
International Business Machines (IBM) 0.00 1493 NEW 152.04 158.25
NIKE (NKE) 0.00 4000 +11.00% 55.25 96.37
UGI Corporation (UGI) 0.00 4500 NEW 45.33 31.93
Vanguard REIT ETF (VNQ) 0.00 2654 NEW 88.55 80.84
D Golden Minerals 0.00 10084 -54.00% 0.69 0.00