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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 4.17 4.43M +9% 52.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.24 1.18M -3% 106.52
iShares S&P; MidCap 400 Index (IJH) 2.23 697266 +4% 178.90
Brookfield Asset Management (BAM.A) 1.86 2.52M 41.30
U.S. Ban (USB) 1.67 1.74M 53.59
Markel Corporation (MKL) 1.62 84634 -6% 1067.98
Omni (OMC) 1.61 1.22M +17% 74.07
Vanguard Growth ETF (VUG) 1.57 661035 -12% 132.75
Cdw 1.49 1.26M 66.00
Praxair (PX) 1.45 581770 +3% 139.74
American Tower Reit 1.44 588229 136.68
Berkshire Hathaway (BRK.B) 1.42 433955 183.32
Copart (CPRT) 1.39 2.26M 34.37
Te Connectivity Ltd for 1.35 911092 -3% 83.06
SPDR S&P; 500 ETF (SPY) 1.32 294162 251.23
Vanguard European ETF (VGK) 1.30 1.25M -7% 58.33
Vanguard Total Bond Market ETF (BND) 1.26 863275 81.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.24 864763 +28% 80.13
CarMax (KMX) 1.22 902927 75.81
Accenture 1.22 506181 135.07
Dollar General (DG) 1.22 845481 -11% 81.05
Alphabet Inc Class C cs 1.21 70579 +8% 959.11
Johnson & Johnson (JNJ) 1.20 514497 -2% 130.01
Diageo (DEO) 1.12 472666 -20% 132.13
Visa (V) 1.08 575789 +12% 105.24
PPG Industries (PPG) 1.05 539044 +26% 108.66
Novartis AG (NVS) 1.05 685777 +5% 85.85
Oracle Corporation (ORCL) 1.04 1.21M -2% 48.35
iShares S&P; 500 Index (IVV) 1.01 222739 -15% 252.93
Ross Stores (ROST) 0.98 850195 +10% 64.57
Danaher Corporation (DHR) 0.95 622638 85.78
O'reilly Automotive Inc 0.91 236475 NEW 215.37
Microsoft Corporation (MSFT) 0.89 667584 -19% 74.49
iShares MSCI EMU Index (EZU) 0.86 1.11M +6% 43.32
Henry Schein (HSIC) 0.85 581780 NEW 81.99
Liberty Global Inc C 0.85 1.45M 32.70
Schwab Strategic Tr intrm trm 0.84 870533 +39% 53.92
Jacobs Engineering (JEC) 0.83 801030 +18% 58.27
Brown & Brown (BRO) 0.82 947635 48.19
Expeditors International of Washington (EXPD) 0.81 754630 59.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.79 352449 +28% 124.76
Laboratory Corp. of America Holdings (LH) 0.74 274298 150.97
Axalta Coating Sys 0.73 1.41M +10% 28.92
Liberty Broadband Cl C 0.71 417887 -29% 95.30
Ihs Markit Ltd Shs stock 0.71 904545 44.08
Arch Capital Group Ltd 0.70 398491 98.50
iShares Barclays TIPS Bond Fund (TIP) 0.68 335923 -3% 113.58
Crown Holdings (CCK) 0.67 629892 -2% 59.72
W.R. Berkley Corporation (WRB) 0.66 556356 66.74
DaVita (DVA) 0.65 608884 59.39
Varian Medical Systems (VAR) 0.65 364426 100.06
iShares S&P; SmallCap 600 Index (IJR) 0.64 479590 -9% 74.22
J.M. Smucker Company (SJM) 0.61 325191 -19% 104.93
Vanguard Information Technology ETF (VGT) 0.60 221158 -23% 151.99
TJX Companies (TJX) 0.59 448889 -14% 73.73
Metropcs Communications 0.58 525445 -2% 61.66
JPMorgan Chase & Co. (JPM) 0.57 335456 -6% 95.51
Zoetis Inc Cl A 0.57 496231 63.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.56 370912 +28% 84.01
Home Depot (HD) 0.54 186374 163.56
Apple (AAPL) 0.54 195807 -10% 154.12
Bank of America Corporation (BAC) 0.53 1.17M -4% 25.34
Amgen (AMGN) 0.53 157914 +25% 186.45
Dowdupont Inc 0.53 427807 NEW 69.23
United Parcel Service (UPS) 0.52 243985 120.09
Weyerhaeuser Company (WY) 0.51 846245 34.03
Fastenal Company (FAST) 0.51 627279 45.58
Glacier Ban (GBCI) 0.50 734975 37.76
Chevron Corporation (CVX) 0.49 232024 +41% 117.50
Crown Castle Intl 0.49 273389 99.98
NRG Energy (NRG) 0.48 1.04M -35% 25.59
PNC Financial Services (PNC) 0.48 200140 -3% 134.77
Schlumberger (SLB) 0.47 379501 +23% 69.76
Marathon Petroleum Corp 0.47 473250 -4% 56.08
Schwab Strategic Tr us dividend eq 0.47 560940 -4% 46.80
Vanguard Large-Cap ETF (VV) 0.46 224577 -10% 115.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.46 465834 -30% 54.70
United Technologies Corporation (UTX) 0.45 215802 +21% 116.08
Charles Schwab Corporation (SCHW) 0.44 559354 +5% 43.74
Amphenol Corporation (APH) 0.44 288542 -23% 84.64
Wabtec Corporation (WAB) 0.44 324218 75.75
Baxter International (BAX) 0.41 369205 +27% 62.75
Pfizer (PFE) 0.41 640808 -2% 35.70
Cisco Systems (CSCO) 0.41 687123 -3% 33.63
Boeing Company (BA) 0.40 87678 -22% 254.21
Xilinx (XLNX) 0.40 313077 -6% 70.83
Exxon Mobil Corporation (XOM) 0.39 265801 -7% 81.98
3M Company (MMM) 0.38 102593 -17% 209.90
Verizon Communications (VZ) 0.38 429626 -4% 49.49
Costco Wholesale Corporation (COST) 0.37 125518 +31% 164.29
EOG Resources (EOG) 0.37 214327 NEW 96.74
Vanguard Emerging Markets ETF (VWO) 0.37 479818 +33% 43.57
Bank of New York Mellon Corporation (BK) 0.36 381869 +10% 53.02
McDonald's Corporation (MCD) 0.35 124329 -5% 156.68
Procter & Gamble Company (PG) 0.35 213787 90.98
Gilead Sciences (GILD) 0.35 241661 81.02
SPDR Gold Trust (GLD) 0.34 156460 -18% 121.58
CME (CME) 0.33 136258 -3% 135.68
Emerson Electric (EMR) 0.33 292488 +36% 62.84
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.33 638999 +236% 28.79
Nextera Energy Inc C om 0.32 121619 -3% 146.55
General Motors Company (GM) 0.32 444125 -26% 40.38
Ishares Tr eafe min volat 0.32 250837 -35% 71.06
FedEx Corporation (FDX) 0.31 75766 -54% 225.58
Analog Devices (ADI) 0.31 199547 +1754% 86.17
CVS Caremark Corporation (CVS) 0.31 210625 -4% 81.32
Pepsi (PEP) 0.31 157201 111.43
Delta Air Lines (DAL) 0.31 364353 -3% 48.22
Humana (HUM) 0.31 70103 -8% 243.63
Powershares Act Mang Comm Fd db opt yld div 0.30 985563 +1108% 16.85
Brown-Forman Corporation (BF.B) 0.29 297118 54.30
American International (AIG) 0.29 268387 +14% 61.39
Vanguard Financials ETF (VFH) 0.28 240965 +39% 65.36
Carnival Corporation (CCL) 0.27 235351 -24% 64.57
QUALCOMM (QCOM) 0.27 287785 51.84
Textron (TXT) 0.27 281715 NEW 53.88
Vanguard Health Care ETF (VHT) 0.27 98546 -45% 152.28
Merck & Co (MRK) 0.26 228588 -2% 64.03
Oceaneering International (OII) 0.26 563294 26.27
Powershares Etf Trust dyna buybk ach 0.26 264051 -41% 55.60
Travelers Companies (TRV) 0.25 111961 -4% 122.52
Biogen Idec (BIIB) 0.25 43799 -11% 313.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.25 150433 -11% 94.17
Apache Corporation (APA) 0.24 288740 +61% 45.80
Rio Tinto (RIO) 0.24 279395 NEW 47.19
Lowe's Companies (LOW) 0.24 168169 -48% 79.94
Express Scripts Holding 0.24 209177 63.32
Chubb 0.24 92263 +5% 142.55
Northern Trust Corporation (NTRS) 0.23 141346 -17% 91.93
Union Pacific Corporation (UNP) 0.23 112754 -2% 115.97
Texas Instruments Incorporated (TXN) 0.23 142285 -8% 89.64
General Dynamics Corporation (GD) 0.23 61625 -6% 205.58
Amdocs Ltd ord 0.23 199785 -2% 64.32
Hartford Financial Services (HIG) 0.22 221869 55.43
Whirlpool Corporation (WHR) 0.21 64022 -47% 184.44
SPDR S&P; Dividend (SDY) 0.21 130841 91.33
Caterpillar (CAT) 0.20 88388 -4% 124.71
Automatic Data Processing (ADP) 0.20 103035 -2% 109.32
BB&T; Corporation (BBT) 0.20 233642 -3% 46.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 124480 -5% 88.01
Medtronic 0.20 145012 -2% 77.77
Ishares Msci Japan 0.20 198785 NEW 55.71
Walt Disney Company (DIS) 0.19 105049 +2% 98.57
Ishares Inc em mkt min vol 0.18 173050 +4% 58.10
Wells Fargo & Company (WFC) 0.16 161787 -2% 55.15
Ciena Corporation (CIEN) 0.16 402900 +37% 21.97
PowerShares DB Gold Fund (DGL) 0.16 215100 -19% 40.77
Duke Energy 0.16 106382 -2% 83.92
Monsanto Company (MON) 0.15 70155 -3% 119.82
Vanguard Short-Term Bond ETF (BSV) 0.15 107466 -48% 79.82
Range Resources (RRC) 0.14 391200 +21% 19.57
Freeport-McMoRan Copper & Gold (FCX) 0.14 553820 NEW 14.04
Rydex S&P; Equal Weight ETF (RSP) 0.14 83943 -3% 95.54
PowerShares FTSE RAFI US 1000 (PRF) 0.14 71655 -8% 107.15
Vanguard Malvern Fds strm infproidx 0.14 158813 +189% 49.45
General Electric Company (GE) 0.13 300103 -49% 24.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 209900 -4% 34.09
Vanguard Value ETF (VTV) 0.13 71556 +218% 99.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 65713 -6% 110.16
Schwab Strategic Tr 0 0.13 126579 -45% 55.26
Vaneck Vectors Gold Miners mutual 0.13 307400 +31% 22.96
Republic Services (RSG) 0.12 104737 -4% 66.06
Occidental Petroleum Corporation (OXY) 0.12 101800 64.21
Energy Select Sector SPDR (XLE) 0.12 101948 +214% 68.48
SPDR KBW Regional Banking (KRE) 0.11 108679 -14% 56.76
Becton, Dickinson and (BDX) 0.10 29931 195.95
Celgene Corporation (CELG) 0.10 36559 145.82
SPDR S&P; MidCap 400 ETF (MDY) 0.10 17423 +3% 326.35
Oppenheimer Rev Weighted Etf mid cap rev etf 0.10 101364 +6% 57.64
Oppenheimer Rev Weighted Etf large cap rev et 0.10 114164 +2% 47.94
Baker Hughes A Ge Company 0.10 156700 NEW 36.62
Progressive Corporation (PGR) 0.09 109080 +4% 48.42
Cerner Corporation (CERN) 0.09 67435 71.31
T. Rowe Price (TROW) 0.09 55228 -52% 90.64
National-Oilwell Var (NOV) 0.09 136200 -76% 35.73
McKesson Corporation (MCK) 0.09 31588 153.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 41064 -67% 123.51
Sch Fnd Us Lg Etf schwb fdt us lg 0.09 144156 +44% 35.15
Allergan 0.09 23916 204.97
CBS Corporation (CBS) 0.08 79014 58.00
Intel Corporation (INTC) 0.08 115278 -46% 38.08
Thermo Fisher Scientific (TMO) 0.08 24599 -18% 189.19
Discovery Communications (DISCK) 0.08 210100 20.26
Starbucks Corporation (SBUX) 0.07 69440 53.72
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 32571 125.36
PowerShares FTSE RAFI Developed Markets (PXF) 0.07 92673 44.13
HCA HOLDINGS Inc 0.07 46233 79.60
Citigroup Inc 0.07 52097 -28% 72.75
Vanguard Materials ETF (VAW) 0.06 25685 NEW 128.52
Ishares Tr cur hdg ms emu 0.06 120545 NEW 30.11
Paypal Holdings 0.06 52508 -31% 64.03
Amazon (AMZN) 0.05 2905 961.45
iShares MSCI Canada Index (EWC) 0.05 91694 -2% 28.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 122963 22.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 128352 +15% 21.19
Oppenheimer Rev Weighted Etf small cap rev et 0.05 39618 +2% 68.53
Nordstrom (JWN) 0.04 52300 +52% 47.15
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 104566 21.25
Ishares Core Msci Eafe Etf core msci eafe 0.04 38415 +20% 64.17
iShares MSCI EAFE Index Fund (EFA) 0.03 22430 +4% 68.48
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 17489 +21% 99.15
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 88693 21.51
Ishares Inc core msci emkt 0.03 27256 +8% 54.01
Coca-Cola Company (KO) 0.02 21407 45.03
Ecolab (ECL) 0.02 9938 128.60
iShares Russell 1000 Value Index (IWD) 0.02 7570 +12% 118.49
iShares Russell 1000 Growth Index (IWF) 0.02 10408 +67% 125.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 22393 +4% 49.03
Vanguard Dividend Appreciation ETF (VIG) 0.02 14642 -2% 94.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 11098 +17% 114.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 46371 -4% 21.35
Vanguard S&p 500 Etf idx fd 0.02 4353 230.65
iShares MSCI Emerging Markets Indx (EEM) 0.01 6325 +23% 44.74
RLI (RLI) 0.01 11637 57.32
Waste Management (WM) 0.01 4800 78.33
Bristol Myers Squibb (BMY) 0.01 4838 63.66
AT&T; (T) 0.01 17874 +86% 39.16
Tiffany & Co. (TIF) 0.01 3463 -3% 91.83
American Financial (AFG) 0.01 7326 103.47
Altria (MO) 0.01 10531 +2% 63.43
eBay (EBAY) 0.01 14191 38.48
Stryker Corporation (SYK) 0.01 5833 141.95
UnitedHealth (UNH) 0.01 3055 195.74
Southern Company (SO) 0.01 9390 49.09
Discovery Communications (DISCA) 0.01 33800 21.30
Invesco Ltd shs 0.01 13817 35.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2930 NEW 145.39
iShares Russell 2000 Value Index (IWN) 0.01 3171 124.25
iShares Russell 2000 Growth Index (IWO) 0.01 1973 178.92
SPDR S&P; Homebuilders (XHB) 0.01 12077 -69% 39.83
iShares Russell Midcap Growth Idx. (IWP) 0.01 3667 113.17
Vanguard Mid-Cap ETF (VO) 0.01 3209 -36% 147.09
Vanguard REIT ETF (VNQ) 0.01 5990 +22% 83.14
Schwab Strategic Tr us lrg cap etf 0.01 10017 60.00
Mondelez Int 0.01 7582 40.62
Ishares S&p Amt-free Municipal 0.01 17260 NEW 25.49
Sch Fnd Intl Lg Etf 0.01 24815 +142% 29.86
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 9177 NEW 36.29
I Shares 2019 Etf 0.01 18563 NEW 25.59
Ishares Tr ibnd dec21 etf 0.01 15830 NEW 25.08
Ishares Tr 0.01 21143 NEW 25.07
Alphabet Inc Class A cs 0.01 843 +6% 973.90
Vaneck Vectors Agribusiness alt 0.01 8413 -7% 58.96
Fortive 0.01 6684 70.77
Reinsurance Group of America (RGA) 0.00 1848 139.61
Abbott Laboratories (ABT) 0.00 3780 NEW 53.44
Kroger (KR) 0.00 13485 20.10
Allstate Corporation (ALL) 0.00 2800 91.79
Colgate-Palmolive Company (CL) 0.00 3545 72.78
UGI Corporation (UGI) 0.00 4500 46.89
Alexco Resource Corp 0.00 10560 NEW 1.42
ISHARES TR MSCI Small Cap msci small cap 0.00 3298 NEW 61.86
Ishares Tr Dec 2020 0.00 9438 NEW 25.54

Past 13F-HR SEC Filings by Madison Investment Holdings

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