Madison Investment Advisors

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

Portfolio Holdings for Madison Investment Holdings

Companies in the Madison Investment Holdings portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dollar Tree (DLTR) 2.26 1.22M +2% 114.16
CarMax (KMX) 2.23 1.56M +2% 88.00
Brookfield Asset Management (BAM.A) 2.15 2.50M +2% 53.09
Vanguard Short Term Corporate Bond ETF (VCSH) 2.11 1.60M +6% 81.05
U.S. Ban (USB) 1.91 2.13M +6% 55.34
Schwab Strategic Tr intrm trm 1.84 2.04M 55.56
Cdw 1.82 907287 +2% 123.24
Copart (CPRT) 1.76 1.35M +2% 80.33
Arch Capital Group Ltd 1.64 2.41M 41.98
Jacobs Engineering (JEC) 1.59 1.07M -12% 91.50
Progressive Corporation (PGR) 1.52 1.21M 77.25
Lowe's Companies (LOW) 1.49 833811 +4% 109.96
Ishares Tr eafe min volat 1.45 1.22M +16% 73.28
Te Connectivity Ltd for 1.42 941157 +3% 93.18
Alphabet Inc Class C cs 1.42 71664 1218.99
Berkshire Hathaway (BRK.B) 1.37 404095 +4% 208.02
Liberty Broadband Cl C 1.30 763566 104.67
TJX Companies (TJX) 1.28 1.41M +3% 55.74
Markel Corporation (MKL) 1.28 66408 1181.91
Novartis AG (NVS) 1.24 881421 +2% 86.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.23 1.51M -15% 49.90
PPG Industries (PPG) 1.22 632982 +3% 118.51
SPDR S&P; 500 ETF (SPY) 1.18 245622 296.77
Linde Plc 1.17 371740 +2% 193.72
Fastenal Company (FAST) 1.13 2.12M +11% 32.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.11 477023 -15% 143.08
Brown & Brown (BRO) 1.09 1.87M 36.06
Ihs Markit Ltd Shs stock 1.06 971784 66.88
O'reilly Automotive Inc 1.03 158437 398.51
Exxon Mobil Corporation (XOM) 1.02 889365 +23% 70.61
Visa (V) 0.99 353155 +2% 172.01
Analog Devices (ADI) 0.97 535066 +3% 111.73
Schwab Strategic Tr 0 0.95 1.03M -16% 56.76
JPMorgan Chase & Co. (JPM) 0.90 469957 117.69
Ross Stores (ROST) 0.90 505571 109.85
Danaher Corporation (DHR) 0.90 385111 +2% 144.43
Varian Medical Systems (VAR) 0.90 462992 +111% 119.09
Axalta Coating Sys 0.89 1.82M 30.15
Laboratory Corp. of America Holdings (LH) 0.88 322564 +2% 168.00
Accenture 0.86 276422 +2% 192.35
iShares S&P; MidCap 400 Index (IJH) 0.81 259009 -6% 193.23
Cognizant Technology Solutions (CTSH) 0.79 805966 60.27
Vanguard Total Bond Market ETF (BND) 0.78 568412 -3% 84.43
W.R. Berkley Corporation (WRB) 0.77 659435 72.23
Floor & Decor Hldgs Inc cl a 0.77 927787 51.15
Vanguard Large-Cap ETF (VV) 0.74 334730 -5% 136.33
PACCAR (PCAR) 0.73 645604 +3% 70.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.73 734542 +6% 60.93
Vanguard Dividend Appreciation ETF (VIG) 0.71 365584 +81% 119.58
Verizon Communications (VZ) 0.69 702367 -17% 60.36
Booking Holdings 0.69 21502 +6% 1962.61
Procter & Gamble Company (PG) 0.68 334637 124.38
iShares S&P; 500 Index (IVV) 0.67 137253 -47% 298.52
Hd Supply 0.67 1.05M +23% 39.18
Amphenol Corporation (APH) 0.66 420407 96.50
Ishares Tr usa min vo 0.65 623472 +70% 64.10
Vanguard Information Technology ETF (VGT) 0.64 181954 -10% 215.55
Comcast Corporation (CMCSA) 0.63 865716 +4% 45.08
iShares S&P; SmallCap 600 Index (IJR) 0.63 499839 77.84
NewMarket Corporation (NEU) 0.60 78095 +2% 472.09
Texas Instruments Incorporated (TXN) 0.56 267406 +5% 129.24
Kemper Corp Del 0.56 442665 +26% 77.95
Vanguard Growth ETF (VUG) 0.55 203227 -7% 166.28
American Tower Reit 0.55 151836 +3% 221.13
Mohawk Industries (MHK) 0.54 266888 124.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.52 297278 +2% 108.40
Omni (OMC) 0.50 389811 +2% 78.30
BlackRock (BLK) 0.48 65773 +2% 445.64
Bank of America Corporation (BAC) 0.48 1.01M +53% 29.17
McDonald's Corporation (MCD) 0.48 137080 +3% 214.71
Chevron Corporation (CVX) 0.48 250235 +2% 118.60
Glacier Ban (GBCI) 0.48 737037 40.46
Pepsi (PEP) 0.47 212327 -8% 137.10
Microsoft Corporation (MSFT) 0.46 204073 -27% 139.03
Cisco Systems (CSCO) 0.46 573585 +3% 49.41
Nextera Energy Inc C om 0.46 120384 +4% 232.99
Expeditors International of Washington (EXPD) 0.45 376601 74.29
Charles Schwab Corporation (SCHW) 0.43 633828 -7% 41.83
Baxter International (BAX) 0.42 293955 87.47
Northern Trust Corporation (NTRS) 0.41 270643 +3% 93.32
Schwab Strategic Tr us dividend eq 0.41 458509 -34% 54.78
Medtronic 0.41 233257 -23% 108.62
Caterpillar (CAT) 0.40 195973 +3% 126.31
Home Depot (HD) 0.40 105286 +3% 232.02
Gartner (IT) 0.40 174131 NEW 142.99
Merck & Co (MRK) 0.40 293509 +5% 84.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.40 220564 +11% 112.47
Travelers Companies (TRV) 0.39 159531 +5% 148.69
General Dynamics Corporation (GD) 0.38 129011 +11% 182.73
Spdr Ser Tr 1 3 hgh yield 0.38 258049 NEW 91.59
Sempra Energy (SRE) 0.37 152515 -6% 147.61
Zimmer Holdings (ZMH) 0.35 157080 NEW 137.27
Sch Fnd Us Lg Etf schwb fdt us lg 0.34 527393 +146% 39.55
Johnson & Johnson (JNJ) 0.33 157087 +2% 129.38
Bristol Myers Squibb (BMY) 0.33 405457 +329% 50.71
Brown-Forman Corporation (BF.B) 0.31 306395 +2% 62.78
Chubb 0.31 118041 +4% 161.44
Vanguard European ETF (VGK) 0.30 347268 -21% 53.61
Elanco Animal Health Inc 0.30 704461 -4% 26.59
Union Pacific Corporation (UNP) 0.29 110817 +2% 161.98
Hershey Company (HSY) 0.29 115678 +2% 154.99
Invesco Exchange W&p 500 Qualit equities 0.29 533044 -4% 33.54
Walt Disney Company (DIS) 0.28 130693 +13% 130.32
United Technologies Corporation (UTX) 0.28 127762 +5% 136.52
* Barrick Gold Corp 0.26 925690 17.33
Pfizer (PFE) 0.24 407656 +3% 35.93
Alliance Data Systems Corporation (ADS) 0.24 114640 +2% 128.13
Automatic Data Processing (ADP) 0.23 88883 +3% 161.41
Aon 0.23 71930 -4% 193.56
American Express Company (AXP) 0.22 111905 -3% 118.28
MGIC Investment (MTG) 0.22 1.07M NEW 12.58
Dominion Resources (D) 0.22 164421 +5% 81.04
Canadian Natural Resources 0.22 517830 +170% 26.63
EOG Resources (EOG) 0.22 181320 -25% 74.22
Starbucks Corporation (SBUX) 0.21 144165 -62% 88.42
SPDR Gold Trust (GLD) 0.21 93699 +4330% 138.87
First Solar (FSLR) 0.20 209390 58.01
Newmont Mining Corporation (NEM) 0.19 305900 +5% 37.92
Mondelez Int 0.19 208180 +23% 55.32
Paychex (PAYX) 0.18 135162 +5% 82.77
Royal Gold Inc 0.18 92175 NEW 123.21
Encompass Health Corp 0.18 172162 NEW 63.28
Amgen (AMGN) 0.17 53429 +5% 193.51
Emerson Electric (EMR) 0.16 147981 +3% 66.86
Apple (AAPL) 0.15 42011 223.97
CBOE Holdings (CBOE) 0.15 78650 114.91
Masco Corporation (MAS) 0.14 210423 NEW 41.68
Prologis Inc. 0.14 101775 -3% 85.22
Globus Med Inc cl a 0.14 168875 NEW 51.12
Metropcs Communications 0.14 108200 +4% 78.77
Fireeye 0.14 638900 NEW 13.34
Pra Health Sciences 0.14 85490 NEW 99.23
Costco Wholesale Corporation (COST) 0.13 26715 288.12
Vanguard Emerging Markets ETF (VWO) 0.13 205036 -60% 40.26
General Motors Company (GM) 0.13 206300 37.48
Pra 0.13 231951 NEW 33.79
Ishares Msci United Kingdom Index etf 0.13 248855 +73% 31.43
Invesco Db Gold Fund Etf etf 0.13 175000 44.95
Principal Financial (PFG) 0.12 125335 57.14
Target Corporation (TGT) 0.12 70261 +45% 106.92
Toll Brothers (TOL) 0.12 182330 41.05
Western Alliance Bancorporation (WAL) 0.12 156720 NEW 46.08
Boston Properties (BXP) 0.12 58255 -4% 129.65
Duke Energy 0.12 76432 +1204% 95.86
Willscot Corp 0.12 480275 NEW 15.58
Broadcom Ltd 0.12 27300 -22% 276.08
Alcon Inc 0.12 128212 NEW 58.29
United Parcel Service (UPS) 0.11 54676 -23% 119.81
Regions Financial Corporation (RF) 0.11 412500 15.82
Discovery Communications (DISCK) 0.11 272000 -61% 24.62
FLIR Systems (FLIR) 0.11 128080 NEW 52.59
Delta Air Lines (DAL) 0.11 117225 +27% 57.60
ONEOK (OKE) 0.11 93885 NEW 73.69
SPDR S&P; China (GXC) 0.11 73704 +36% 90.27
Ishares Inc em mkt min vol 0.11 118632 -55% 57.09
Chuys Hldgs 0.11 282628 NEW 24.76
Edgewell Pers Care 0.11 208215 NEW 32.49
Vaneck Vectors Gold Miners mutual 0.11 256000 -13% 26.71
Welbilt 0.11 398664 NEW 16.86
Archer Daniels Midland Company (ADM) 0.10 150000 41.07
Entegris (ENTG) 0.10 125700 NEW 47.06
Crane (CR) 0.10 77965 NEW 80.63
CVS Caremark Corporation (CVS) 0.10 95565 63.07
CenturyLink (CTL) 0.10 474000 12.48
Freeport-McMoRan Copper & Gold (FCX) 0.10 623800 9.57
J.M. Smucker Company (SJM) 0.10 56200 110.02
Brunswick Corporation (BC) 0.10 113754 NEW 52.12
Marvell Technology Group Ltd 0.10 252910 NEW 24.97
Rexnord 0.10 230081 NEW 27.05
Kornit Digital Ltd shs 0.10 194840 NEW 30.78
Baker Hughes A Ge Company 0.10 271000 23.20
Tcf Financial Corp 0.10 154562 NEW 38.07
Eli Lilly & Co. (LLY) 0.09 49016 -58% 111.82
AES Corporation (AES) 0.09 346300 -58% 16.34
Xilinx (XLNX) 0.09 55670 NEW 95.90
Becton, Dickinson and (BDX) 0.09 21547 252.98
Olin Corporation (OLN) 0.09 292801 NEW 18.72
UnitedHealth (UNH) 0.09 25350 +58% 217.32
Boston Beer Company (SAM) 0.09 15036 NEW 364.06
iShares Dow Jones US Home Const. (ITB) 0.09 125178 +44% 43.31
National CineMedia (NCMI) 0.09 674559 NEW 8.20
Cardiovascular Systems (CSII) 0.09 113936 NEW 47.52
Tripadvisor 0.09 141450 NEW 38.68
Catalent 0.09 116455 NEW 47.66
Natera 0.09 175899 NEW 32.80
Invesco Actively Managd Etf optimum yield 0.09 360832 -60% 15.62
Halyard Health Inc Com stock 0.09 140038 NEW 37.46
Liveramp Holdings Inc 0.09 128701 NEW 42.96
Apache Corporation (APA) 0.08 190800 25.60
Nordstrom (JWN) 0.08 146535 +180% 33.67
Diageo (DEO) 0.08 31143 163.54
Carlisle Companies (CSL) 0.08 35640 NEW 145.54
Steel Dynamics (STLD) 0.08 172700 29.80
Hain Celestial (HAIN) 0.08 241125 NEW 21.47
CommVault Systems (CVLT) 0.08 114869 NEW 44.71
Franco-Nevada Corporation (FNV) 0.08 54005 NEW 91.16
Veritex Hldgs 0.08 194208 NEW 24.26
Vulcan Materials Company (VMC) 0.07 27671 NEW 151.24
Gilead Sciences (GILD) 0.07 72600 63.37
Beacon Roofing Supply (BECN) 0.07 127275 NEW 33.53
AMN Healthcare Services (AHS) 0.07 75956 NEW 57.56
Hibbett Sports (HIBB) 0.07 195152 NEW 22.90
Ciena Corporation (CIEN) 0.07 112750 NEW 39.23
Allegheny Technologies Incorporated (ATI) 0.07 222786 NEW 20.25
Box Inc cl a 0.07 269050 NEW 16.56
Alcoa 0.07 201200 20.07
FedEx Corporation (FDX) 0.06 26900 145.58
Kennametal (KMT) 0.06 124592 NEW 30.74
SPDR S&P; Dividend (SDY) 0.06 36573 102.59
Ptc 0.06 52239 NEW 68.19
Ishares Msci Usa Quality Facto invalid 0.06 41104 -12% 92.40
Keysight Technologies 0.06 38610 NEW 97.25
Tivity Health 0.06 212225 NEW 16.63
Transocean Ltd. 0.05 640000 4.47
Scotts Miracle-Gro Company (SMG) 0.05 30332 NEW 101.81
Freshpet 0.05 66999 NEW 49.78
Construction Partners Inc 0.05 183684 NEW 15.58
Covetrus Inc 0.05 253603 NEW 11.89
Dupont De Nemours Inc Com 0.05 45352 NEW 71.31
Zions Bancorporation (ZION) 0.04 51575 NEW 44.52
PacWest Ban (PACW) 0.04 72229 NEW 36.34
SPDR S&P; MidCap 400 ETF (MDY) 0.04 7149 +253% 352.50
Wesco Aircraft Holdings 0.04 206369 NEW 11.01
Vocera Communications 0.04 111630 NEW 24.65
Flexion Therapeutics 0.04 174155 NEW 13.71
Nevro 0.04 25850 NEW 85.96
Ishares Msci Japan 0.04 41201 -55% 56.75
Dow Inc 0.04 49157 +8% 47.64
Range Resources (RRC) 0.03 444200 3.82
Whirlpool Corporation (WHR) 0.03 13300 158.35
iShares NASDAQ Biotechnology Index (IBB) 0.03 19130 NEW 99.48
Twin Disc, Incorporated (TWIN) 0.03 154029 NEW 10.59
iShares Russell 3000 Index (IWV) 0.03 8887 NEW 173.74
iShares Lehman Short Treasury Bond (SHV) 0.03 17292 +16% 110.63
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 22870 -85% 93.44
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.03 28550 +35% 71.84
Trimtabs Float Shrink Etf 0.03 49256 -2% 37.15
Invesco Buyback Achievers Etf equities 0.03 33201 62.59
Ecolab (ECL) 0.02 7438 198.04
Adobe Systems Incorporated (ADBE) 0.02 3820 +22% 276.18
Boeing Company (BA) 0.02 3395 380.56
McKesson Corporation (MCK) 0.02 10500 136.67
QUALCOMM (QCOM) 0.02 16152 76.28
Ferro Corporation (FOE) 0.02 126805 NEW 11.86
National Instruments (NATI) 0.02 24580 NEW 41.99
Vanguard Financials ETF (VFH) 0.02 13724 -62% 70.02
Legacytexas Financial 0.02 21728 NEW 43.54
Corteva Inc Com 0.02 44852 NEW 28.00
RLI (RLI) 0.01 8370 +2% 92.95
Waste Management (WM) 0.01 4500 115.11
Abbott Laboratories (ABT) 0.01 3869 83.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3000 169.33
3M Company (MMM) 0.01 4355 -74% 164.41
AT&T; (T) 0.01 24148 +31% 37.85
Wells Fargo & Company (WFC) 0.01 8394 50.39
Tiffany & Co. (TIF) 0.01 6595 92.65
Altria (MO) 0.01 9393 40.88
BB&T; Corporation (BBT) 0.01 6684 53.41
iShares Russell 1000 Value Index (IWD) 0.01 2958 -6% 128.13
Oracle Corporation (ORCL) 0.01 7526 55.01
Verisk Analytics (VRSK) 0.01 2101 158.02
Amazon (AMZN) 0.01 388 +34% 1737.11
Energy Select Sector SPDR (XLE) 0.01 13957 NEW 59.18
iShares Russell 1000 Growth Index (IWF) 0.01 4624 159.60
iShares Russell 2000 Value Index (IWN) 0.01 3211 119.28
iShares Russell 2000 Growth Index (IWO) 0.01 2062 192.53
Generac Holdings (GNRC) 0.01 10125 NEW 78.32
iShares Russell Midcap Growth Idx. (IWP) 0.01 3667 141.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 7973 -46% 101.09
Facebook Inc cl a 0.01 2552 +62% 177.90
Ishares Core Msci Eafe Etf core msci eafe 0.01 6540 61.01
Alphabet Inc Class A cs 0.01 357 +4% 1221.29
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 5032 117.85
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 5532 126.90
Intel Corporation (INTC) 0.00 4245 51.59
Allstate Corporation (ALL) 0.00 2800 108.57
iShares MSCI EAFE Index Fund (EFA) 0.00 3267 65.20
Alexion Pharmaceuticals (ALXN) 0.00 2965 +50% 97.81
Alerian Mlp Etf(amlp) 0.00 21700 NEW 9.12
Schwab Strategic Tr us lrg cap etf 0.00 2831 -62% 71.00
Cbre Group Inc Cl A 0.00 4595 53.10
Artisan Partners 0.00 7085 NEW 28.23
Jp Morgan Exchange Traded Fd betbuld japan 0.00 12796 -77% 23.76

Past Filings by Madison Investment Holdings

View past SEC 13F filings by Madison Investment Holdings

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