Madison Investment Advisors, Inc.

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

MADISON INVESTMENT HOLDINGS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.97 1.46M +17.00% 104.82 105.38
iShares S&P; MidCap 400 Index (IJH) 2.49 777029 +2.00% 165.34 169.72
Vanguard FTSE All-World ex-US ETF (VEU) 2.49 2.91M +37.00% 44.18 48.10
Vanguard Growth ETF (VUG) 1.98 917334 +12.00% 111.48 121.29
U.S. Ban (USB) 1.80 1.81M +7.00% 51.37 52.71
iShares Barclays TIPS Bond Fund (TIP) 1.62 736876 -3.00% 113.17 114.29
Markel Corporation (MKL) 1.58 89888 -17.00% 904.50 960.07
Johnson & Johnson (JNJ) 1.56 699449 -13.00% 115.21 125.66
CarMax (KMX) 1.56 1.25M -2.00% 64.39 59.76
Discovery Communications (DISCK) 1.56 3.01M +4.00% 26.78 27.20
Brookfield Asset Management (BAM.A) 1.55 2.42M +4.00% 33.01 0.00
Dollar General (DG) 1.53 1.06M 74.07 68.55
SPDR S&P; 500 ETF (SPY) 1.45 335118 -34.00% 223.53 235.32
Berkshire Hathaway (BRK.B) 1.42 448833 162.98 0.00
Cdw 1.39 1.38M -9.00% 52.09 0.00
Vanguard Total Bond Market ETF (BND) 1.37 874144 80.79 81.00
American Tower Reit 1.32 643027 +41.00% 105.68 0.00
J.M. Smucker Company (SJM) 1.27 511788 +10.00% 128.06 133.14
Copart (CPRT) 1.24 1.16M -24.00% 55.41 62.40
Te Connectivity Ltd for 1.23 913026 +14.00% 69.28 0.00
Microsoft Corporation (MSFT) 1.15 953762 -2.00% 62.14 65.29
iShares S&P; 500 Index (IVV) 1.11 255258 +168.00% 224.99 236.78
Jacobs Engineering (JEC) 1.06 957973 -8.00% 57.00 54.19
Oracle Corporation (ORCL) 1.05 1.41M -22.00% 38.45 44.69
Omni (OMC) 1.04 633725 85.11 85.31
Accenture 1.01 445299 117.13 0.00
Alphabet Inc Class C cs 1.01 67793 +27.00% 771.82 0.00
Diageo (DEO) 0.97 481992 -5.00% 103.94 116.45
Vanguard Information Technology ETF (VGT) 0.94 398562 -28.00% 121.50 135.22
Danaher Corporation (DHR) 0.93 619357 77.84 85.89
Sally Beauty Holdings (SBH) 0.86 1.67M -2.00% 26.42 19.95
Liberty Broadband Cl C 0.86 601718 -2.00% 74.07 0.00
Ross Stores (ROST) 0.85 672729 -2.00% 65.60 65.77
Brown & Brown (BRO) 0.84 971438 44.86 42.57
Schlumberger (SLB) 0.84 518660 -4.00% 83.95 78.31
Visa (V) 0.82 539507 +19.00% 78.02 89.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.82 534376 -6.00% 79.37 79.61
Powershares Etf Trust dyna buybk ach 0.80 814702 -3.00% 50.46 0.00
Liberty Global Inc C 0.80 1.40M +8.00% 29.70 0.00
Expeditors International of Washington (EXPD) 0.78 764203 52.96 56.44
PPG Industries (PPG) 0.78 424676 +10.00% 94.76 104.97
DaVita (DVA) 0.77 621476 +11.00% 64.20 67.69
iShares S&P; SmallCap 600 Index (IJR) 0.76 286650 137.52 68.27
Exxon Mobil Corporation (XOM) 0.71 404001 90.26 81.84
TJX Companies (TJX) 0.71 484828 75.13 78.71
Varian Medical Systems (VAR) 0.71 407620 89.78 91.35
W.R. Berkley Corporation (WRB) 0.70 542009 66.51 70.92
Laboratory Corp. of America Holdings (LH) 0.68 272201 128.38 142.91
Arch Capital Group Ltd 0.68 405737 86.29 0.00
Powershares Senior Loan Portfo mf 0.68 1.51M -7.00% 23.36 0.00
Wisdomtree Tr intl hedge eqt 0.67 602338 -8.00% 57.40 0.00
Axalta Coating Sys 0.67 1.28M +47.00% 27.20 0.00
Crown Holdings (CCK) 0.66 652379 52.57 52.67
Cisco Systems (CSCO) 0.63 1.07M -27.00% 30.22 34.02
Apple (AAPL) 0.62 277985 -17.00% 115.82 143.80
World Fuel Services Corporation (INT) 0.61 682032 45.91 36.06
Vanguard Large-Cap ETF (VV) 0.60 300839 102.37 107.90
JPMorgan Chase & Co. (JPM) 0.59 355821 86.29 88.60
Ihs Markit Ltd Shs stock 0.59 863297 35.41 0.00
Chevron Corporation (CVX) 0.58 254836 117.70 107.17
PACCAR (PCAR) 0.58 470207 -20.00% 63.90 67.09
PNC Financial Services (PNC) 0.57 250057 -3.00% 116.96 120.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.57 239452 -37.00% 122.51 122.79
Schwab Strategic Tr us dividend eq 0.56 667156 +3.00% 43.57 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.55 569370 +55.00% 49.54 51.31
M&T; Bank Corporation (MTB) 0.54 177527 156.43 156.06
Dow Chemical Company (DOW) 0.54 483960 +183.00% 57.22 65.00
Novartis AG (NVS) 0.54 383241 NEW 72.84 74.83
Baker Hughes Incorporated (BHI) 0.54 426665 -20.00% 64.97 59.07
United Technologies Corporation (UTX) 0.54 256008 +4.00% 109.62 112.74
Metropcs Communications 0.53 478715 -18.00% 57.51 0.00
Apache Corporation (APA) 0.51 411098 -4.00% 63.47 51.22
Pfizer (PFE) 0.50 786922 -21.00% 32.48 34.16
United Parcel Service (UPS) 0.50 225651 -2.00% 114.64 106.19
Amphenol Corporation (APH) 0.50 385510 67.20 71.32
Caterpillar (CAT) 0.49 274101 +19.00% 92.74 92.95
Fastenal Company (FAST) 0.49 542241 46.98 50.88
Home Depot (HD) 0.48 185630 -2.00% 134.08 147.20
Verizon Communications (VZ) 0.47 454560 53.38 49.30
SPDR KBW Regional Banking (KRE) 0.46 428571 +77.00% 55.57 53.67
Baxter International (BAX) 0.42 486705 +9.00% 44.34 51.89
3M Company (MMM) 0.42 121032 178.57 190.99
Crown Castle Intl 0.42 249251 +23.00% 86.77 0.00
Amgen (AMGN) 0.41 145544 146.21 164.71
SPDR Gold Trust (GLD) 0.41 192662 -20.00% 109.61 119.02
General Motors Company (GM) 0.41 612845 NEW 34.84 35.56
FedEx Corporation (FDX) 0.40 110814 +116.00% 186.20 189.89
Boeing Company (BA) 0.39 129278 155.68 177.36
McDonald's Corporation (MCD) 0.38 163207 -2.00% 121.72 129.45
Vanguard Health Care ETF (VHT) 0.38 156378 +497.00% 126.77 137.92
Ishares Core Msci Eafe Etf core msci eafe 0.38 369858 +7.00% 53.63 0.00
General Electric Company (GE) 0.37 598443 -32.00% 31.60 29.62
Ishares Tr eafe min volat 0.37 311312 -65.00% 61.22 0.00
Occidental Petroleum Corporation (OXY) 0.36 258485 71.23 63.40
Procter & Gamble Company (PG) 0.35 212174 -43.00% 84.08 90.76
Glacier Ban (GBCI) 0.35 495526 -37.00% 36.23 32.88
American International (AIG) 0.35 275327 65.31 61.86
Vanguard Short-Term Bond ETF (BSV) 0.34 219975 +3.00% 79.45 79.61
Marathon Petroleum Corp 0.34 352265 NEW 50.35 0.00
Bank of America Corporation (BAC) 0.33 767460 NEW 22.10 23.48
CVS Caremark Corporation (CVS) 0.33 212647 -8.00% 78.91 78.61
Pepsi (PEP) 0.33 165057 104.63 112.45
Gilead Sciences (GILD) 0.32 233105 +23.00% 71.61 67.10
CME (CME) 0.31 140806 115.35 118.82
Tiffany & Co. (TIF) 0.31 206446 -55.00% 77.43 96.05
Northern Trust Corporation (NTRS) 0.30 175573 -3.00% 89.05 86.19
Vanguard Value ETF (VTV) 0.30 164148 +19.00% 93.01 95.25
Nextera Energy Inc C om 0.29 127446 -29.00% 119.46 0.00
Praxair (PX) 0.29 125856 117.19 118.78
Texas Instruments Incorporated (TXN) 0.29 204226 +4.00% 72.97 80.61
Digital Realty Trust (DLR) 0.28 149180 -5.00% 98.26 103.50
BB&T; Corporation (BBT) 0.28 306781 -2.00% 47.02 44.90
Bank of New York Mellon Corporation (BK) 0.27 299272 +24.00% 47.38 47.00
Walt Disney Company (DIS) 0.27 134596 -5.00% 104.22 113.05
T. Rowe Price (TROW) 0.27 183680 -2.00% 75.26 68.39
Travelers Companies (TRV) 0.27 115481 -42.00% 122.42 121.80
Merck & Co (MRK) 0.27 236990 +2.00% 58.87 63.34
Biogen Idec (BIIB) 0.26 46926 283.57 274.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 157170 +37.00% 85.70 86.20
Express Scripts Holding 0.26 195155 -13.00% 68.79 0.00
Wells Fargo & Company (WFC) 0.25 237102 -43.00% 55.11 55.96
Automatic Data Processing (ADP) 0.25 125141 -2.00% 102.78 103.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 106863 +105.00% 119.13 120.62
AFLAC Incorporated (AFL) 0.24 176435 69.60 72.31
QUALCOMM (QCOM) 0.24 189220 65.20 57.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.24 135760 NEW 89.35 89.81
Republic Services (RSG) 0.23 207103 57.05 62.42
Union Pacific Corporation (UNP) 0.23 115978 +31.00% 103.68 105.50
Allergan 0.23 57352 +9.00% 210.00 0.00
Ishares Msci United Kingdom Index etf 0.23 391772 -48.00% 30.69 0.00
NASDAQ OMX (NDAQ) 0.22 171207 -20.00% 67.12 69.14
PG&E; Corporation (PCG) 0.22 190425 60.77 67.34
SPDR S&P; Dividend (SDY) 0.22 131350 85.56 88.09
Chubb 0.22 86449 NEW 132.12 0.00
Medtronic 0.21 149092 71.23 0.00
Paypal Holdings 0.21 275656 -9.00% 39.47 0.00
Fortive 0.21 198820 53.63 0.00
Oceaneering International (OII) 0.20 365031 -2.00% 28.21 25.88
Energy Select Sector SPDR (XLE) 0.19 130413 -31.00% 75.32 69.21
Costco Wholesale Corporation (COST) 0.18 58212 -4.00% 160.10 166.77
Xilinx (XLNX) 0.18 154491 NEW 60.37 57.97
Celgene Corporation (CELG) 0.18 79764 -4.00% 115.75 124.43
Progressive Corporation (PGR) 0.17 245295 -10.00% 35.50 39.85
Brown-Forman Corporation (BF.B) 0.17 195200 44.92 0.00
Intel Corporation (INTC) 0.17 234885 +25.00% 36.27 35.60
Starbucks Corporation (SBUX) 0.17 155918 -9.00% 55.52 57.35
General Dynamics Corporation (GD) 0.17 51165 NEW 172.66 188.44
Ball Corporation (BLL) 0.17 115142 +28.00% 75.07 74.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 80848 -3.00% 108.19 108.71
Rydex S&P; Equal Weight ETF (RSP) 0.16 96182 -11.00% 86.64 90.39
Duke Energy 0.16 109171 +3.00% 77.62 0.00
W.W. Grainger (GWW) 0.15 32384 -44.00% 232.24 239.19
Vanguard Total Stock Market ETF (VTI) 0.15 64914 +4.00% 115.32 120.86
PowerShares FTSE RAFI US 1000 (PRF) 0.15 79706 99.55 102.15
Vanguard Malvern Fds strm infproidx 0.15 156646 NEW 49.16 0.00
Monsanto Company (MON) 0.14 70933 +5.00% 105.21 114.16
Range Resources (RRC) 0.14 207400 NEW 34.36 27.79
Nucor Corporation (NUE) 0.14 120160 NEW 59.52 60.21
Emerson Electric (EMR) 0.14 127098 55.75 59.44
Industrial SPDR (XLI) 0.14 116041 +101.00% 62.22 64.98
Vanguard European ETF (VGK) 0.14 152090 NEW 47.94 51.64
National-Oilwell Var (NOV) 0.13 178690 NEW 37.44 39.30
Cerner Corporation (CERN) 0.12 135135 47.37 59.26
Weyerhaeuser Company (WY) 0.11 184240 NEW 30.09 33.63
SPDR S&P; MidCap 400 ETF (MDY) 0.11 18462 +7.00% 301.75 309.63
HCA HOLDINGS Inc 0.11 76869 -2.00% 74.02 0.00
State Street Corporation (STT) 0.10 66800 -15.00% 77.72 79.40
iShares MSCI Canada Index (EWC) 0.10 191596 -6.00% 26.15 26.83
CBS Corporation (CBS) 0.09 70938 -71.00% 63.62 67.77
McKesson Corporation (MCK) 0.09 33001 -68.00% 140.45 149.88
PowerShares DB Gold Fund (DGL) 0.09 131924 -10.00% 37.03 40.07
Oppenheimer Rev Weighted Etf mid cap rev etf 0.09 87655 +3.00% 54.09 0.00
Thermo Fisher Scientific (TMO) 0.08 30039 -15.00% 141.12 154.64
Becton, Dickinson and (BDX) 0.08 24630 -9.00% 165.53 183.92
Oppenheimer Rev Weighted Etf large cap rev et 0.08 100774 43.44 0.00
Agilent Technologies Inc C ommon 0.07 81100 -26.00% 45.56 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 32504 +2.00% 115.28 114.76
Vanguard Emerging Markets ETF (VWO) 0.07 101429 +278.00% 35.78 40.19
Vaneck Vectors Agribusiness alt 0.07 66622 -67.00% 51.33 0.00
EOG Resources (EOG) 0.06 32555 -58.00% 101.09 95.29
Amazon (AMZN) 0.06 4315 749.94 856.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.06 80573 +24.00% 37.56 40.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 147061 +19.00% 22.61 0.00
S&p Global 0.06 29917 107.53 0.00
Johnson Controls International Plc equity 0.06 77051 -30.00% 41.19 0.00
Nuance Communications (NUAN) 0.05 162900 14.90 16.90
Ishares Inc em mkt min vol 0.05 50347 -12.00% 48.90 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 73570 +25.00% 32.64 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.05 35237 67.12 0.00
SPDR S&P; Homebuilders (XHB) 0.04 59581 -45.00% 33.85 37.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 100491 +17.00% 21.18 0.00
Canadian Natl Ry Co 0.03 23280 67.40 0.00
Nordstrom (JWN) 0.03 34335 -72.00% 47.94 43.58
Altria (MO) 0.03 22893 67.62 73.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 73228 +38.00% 21.14 0.00
Alphabet Inc Class A cs 0.03 2167 -6.00% 792.34 0.00
RLI (RLI) 0.02 12793 -6.00% 63.16 58.68
Coca-Cola Company (KO) 0.02 19357 -29.00% 41.48 42.43
Ecolab (ECL) 0.02 10293 -9.00% 117.26 124.87
AT&T; (T) 0.02 23917 +2.00% 42.52 41.56
Analog Devices (ADI) 0.02 10841 72.59 82.20
Lockheed Martin Corporation (LMT) 0.02 4850 249.90 269.12
Philip Morris International (PM) 0.02 13276 91.52 112.80
iShares MSCI EAFE Index Fund (EFA) 0.02 20411 +15.00% 57.71 62.60
Linear Technology Corporation (LLTC) 0.02 12661 -14.00% 62.32 65.00
Lowe's Companies (LOW) 0.02 17193 71.13 82.40
Discovery Communications (DISCA) 0.02 33800 27.40 27.68
Vanguard Mid-Cap ETF (VO) 0.02 7671 +338.00% 131.66 138.92
Vanguard Dividend Appreciation ETF (VIG) 0.02 14602 -27.00% 85.19 90.41
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 13938 -11.00% 75.12 86.60
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 43819 +137.00% 21.20 0.00
Zoetis Inc Cl A 0.02 19200 53.54 0.00
Vanguard S&p 500 Etf idx fd 0.02 3921 205.30 0.00
BP (BP) 0.01 9128 37.36 33.92
Waste Management (WM) 0.01 4855 70.85 72.34
Abbott Laboratories (ABT) 0.01 13973 38.43 44.70
Bristol Myers Squibb (BMY) 0.01 4988 -16.00% 58.34 56.20
Morgan Stanley (MS) 0.01 17800 42.25 42.49
E.I. du Pont de Nemours & Company (DD) 0.01 4060 73.40 81.84
Kroger (KR) 0.01 13560 34.51 29.04
American Financial (AFG) 0.01 7498 88.16 94.53
ConocoPhillips (COP) 0.01 8254 50.16 45.38
eBay (EBAY) 0.01 14154 29.67 33.53
Honeywell International (HON) 0.01 4383 115.90 125.28
Stryker Corporation (SYK) 0.01 5943 119.80 132.70
iShares Russell 1000 Value Index (IWD) 0.01 6142 112.02 114.64
Invesco Ltd shs 0.01 13991 30.31 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 4810 104.99 113.43
iShares Russell 2000 Value Index (IWN) 0.01 3236 118.97 116.31
iShares Russell 2000 Growth Index (IWO) 0.01 1973 154.08 159.96
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 13591 -25.00% 39.14 45.08
iShares Russell Midcap Growth Idx. (IWP) 0.01 3667 97.35 103.38
Vanguard REIT ETF (VNQ) 0.01 3551 +33.00% 82.51 81.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 6152 +4.00% 93.95 102.68
Schwab Strategic Tr us lrg cap etf 0.01 9757 -14.00% 53.30 0.00
Mondelez Int 0.01 6900 44.35 0.00
Ishares Inc core msci emkt 0.01 16287 +101.00% 42.43 0.00
Abbvie 0.01 10705 62.59 0.00
Adient 0.01 7704 NEW 58.54 0.00
Reinsurance Group of America (RGA) 0.00 1940 -58.00% 125.77 125.74
Reynolds American (RAI) 0.00 4600 56.09 62.72
Allstate Corporation (ALL) 0.00 2800 NEW 74.29 81.89
Colgate-Palmolive Company (CL) 0.00 3492 +23.00% 65.58 73.77
International Business Machines (IBM) 0.00 1413 -5.00% 166.31 174.51
NIKE (NKE) 0.00 4000 50.75 56.62
Dollar Tree (DLTR) 0.00 2675 -17.00% 77.01 76.55
UGI Corporation (UGI) 0.00 4500 46.00 49.64
Cbre Group Inc Cl A 0.00 7450 -17.00% 31.54 0.00