Madison Investment Advisors, Inc.

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

MADISON INVESTMENT HOLDINGS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 3.54 3.97M +36.00% 47.83 51.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.92 1.48M 105.59 107.07
iShares S&P; MidCap 400 Index (IJH) 2.41 755403 -2.00% 171.22 177.16
Vanguard Growth ETF (VUG) 2.08 916388 121.66 131.19
U.S. Ban (USB) 1.74 1.81M 51.50 52.79
Brookfield Asset Management (BAM.A) 1.66 2.45M 36.46 0.00
Markel Corporation (MKL) 1.64 90433 975.86 1021.48
American Tower Reit 1.58 697520 +8.00% 121.54 0.00
Johnson & Johnson (JNJ) 1.53 660221 -5.00% 124.55 133.01
Cdw 1.48 1.38M 57.71 0.00
SPDR S&P; 500 ETF (SPY) 1.42 322510 -3.00% 235.74 246.82
Dollar General (DG) 1.39 1.07M 69.73 71.98
Berkshire Hathaway (BRK.B) 1.37 440981 166.68 0.00
Vanguard European ETF (VGK) 1.36 1.42M +830.00% 51.57 56.17
Copart (CPRT) 1.34 1.16M 61.93 31.81
Vanguard Total Bond Market ETF (BND) 1.32 874269 81.08 82.06
Te Connectivity Ltd for 1.32 952792 +4.00% 74.55 0.00
Discovery Communications (DISCK) 1.26 2.38M -20.00% 28.31 25.48
iShares S&P; 500 Index (IVV) 1.20 272574 +6.00% 237.27 248.49
Microsoft Corporation (MSFT) 1.16 947264 65.86 73.60
Praxair (PX) 1.12 507050 +302.00% 118.60 135.22
Oracle Corporation (ORCL) 1.12 1.35M -4.00% 44.61 50.76
Alphabet Inc Class C cs 1.10 71389 +5.00% 829.55 0.00
J.M. Smucker Company (SJM) 1.08 442278 -13.00% 131.08 119.61
Diageo (DEO) 1.02 474712 115.58 119.12
CarMax (KMX) 1.01 913730 -27.00% 59.22 65.70
Accenture 1.00 446859 119.88 0.00
Omni (OMC) 1.00 624322 86.21 82.12
Danaher Corporation (DHR) 0.99 620265 85.53 83.03
Liberty Broadband Cl C 0.97 601488 86.40 0.00
Liberty Global Inc C 0.92 1.41M 35.04 0.00
Novartis AG (NVS) 0.89 642181 +67.00% 74.27 84.29
Jacobs Engineering (JEC) 0.89 867538 -9.00% 55.28 52.17
iShares Barclays TIPS Bond Fund (TIP) 0.87 409238 -44.00% 114.65 113.58
Vanguard Information Technology ETF (VGT) 0.87 345384 -13.00% 135.63 148.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.85 572604 +7.00% 79.74 80.19
PPG Industries (PPG) 0.83 425789 105.08 105.39
Ross Stores (ROST) 0.83 676530 65.87 53.07
Visa (V) 0.82 496564 -7.00% 88.87 100.37
Expeditors International of Washington (EXPD) 0.80 762965 56.49 59.09
Varian Medical Systems (VAR) 0.80 469467 +15.00% 91.13 104.46
DaVita (DVA) 0.79 627233 67.97 65.48
Axalta Coating Sys 0.77 1.28M 32.20 0.00
Brown & Brown (BRO) 0.76 975000 41.72 44.25
Apple (AAPL) 0.75 279602 143.66 152.09
Laboratory Corp. of America Holdings (LH) 0.74 277234 143.47 157.89
iShares S&P; SmallCap 600 Index (IJR) 0.74 571613 +99.00% 69.16 71.26
W.R. Berkley Corporation (WRB) 0.73 552421 70.63 71.26
Arch Capital Group Ltd 0.72 407563 94.77 0.00
TJX Companies (TJX) 0.69 466966 -3.00% 79.08 66.90
Ihs Markit Ltd Shs stock 0.69 881167 +2.00% 41.95 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.68 721515 +26.00% 50.62 52.23
FedEx Corporation (FDX) 0.66 181250 +63.00% 195.15 212.68
Crown Holdings (CCK) 0.64 651627 52.95 59.94
Cisco Systems (CSCO) 0.61 967818 -9.00% 33.80 31.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.61 266764 +11.00% 123.05 123.91
Metropcs Communications 0.60 498515 +4.00% 64.59 0.00
Powershares Etf Trust dyna buybk ach 0.59 606440 -25.00% 51.95 0.00
NRG Energy (NRG) 0.58 1.65M NEW 18.70 25.28
General Motors Company (GM) 0.57 870051 +41.00% 35.36 35.82
Marathon Petroleum Corp 0.57 608635 +72.00% 50.54 0.00
Schwab Strategic Tr us dividend eq 0.57 684921 +2.00% 44.58 0.00
Baxter International (BAX) 0.56 581305 +19.00% 51.86 62.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.54 241588 +126.00% 120.71 125.20
United Technologies Corporation (UTX) 0.53 252038 112.21 123.13
Sally Beauty Holdings (SBH) 0.53 1.40M -16.00% 20.44 19.29
JPMorgan Chase & Co. (JPM) 0.52 319864 -10.00% 87.84 91.28
Fastenal Company (FAST) 0.52 544669 51.50 43.03
Home Depot (HD) 0.51 188203 146.83 144.58
Baker Hughes Incorporated (BHI) 0.51 456265 +6.00% 59.82 57.68
Amphenol Corporation (APH) 0.51 384913 71.17 75.64
Zoetis Inc Cl A 0.51 517562 +2595.00% 53.37 0.00
Weyerhaeuser Company (WY) 0.50 795645 +331.00% 33.98 34.13
Vanguard Large-Cap ETF (VV) 0.50 247082 -17.00% 108.09 113.34
Vanguard Health Care ETF (VHT) 0.50 194387 +24.00% 137.82 150.75
Bank of America Corporation (BAC) 0.49 1.12M +45.00% 23.59 23.91
Crown Castle Intl 0.48 275204 +10.00% 94.45 0.00
Dow Chemical Company (DOW) 0.47 399781 -17.00% 63.54 66.22
PNC Financial Services (PNC) 0.46 205429 -17.00% 120.24 127.14
Exxon Mobil Corporation (XOM) 0.46 301995 -25.00% 82.01 79.87
Ishares Tr eafe min volat 0.46 372683 +19.00% 66.00 0.00
National-Oilwell Var (NOV) 0.45 605845 +239.00% 40.09 33.18
Schlumberger (SLB) 0.45 308541 -40.00% 78.10 66.42
United Parcel Service (UPS) 0.44 218991 -2.00% 107.30 112.15
3M Company (MMM) 0.44 122404 191.33 210.00
Pfizer (PFE) 0.43 682333 -13.00% 34.21 33.32
Verizon Communications (VZ) 0.41 451550 48.75 43.71
SPDR Gold Trust (GLD) 0.41 186048 -3.00% 118.72 119.31
McDonald's Corporation (MCD) 0.40 166203 129.61 151.85
Amgen (AMGN) 0.40 130544 -10.00% 164.07 181.06
Boeing Company (BA) 0.37 113804 -11.00% 176.86 212.18
Procter & Gamble Company (PG) 0.36 212847 89.85 88.18
Chevron Corporation (CVX) 0.34 170360 -33.00% 107.37 103.20
General Electric Company (GE) 0.34 607569 29.80 25.43
Pepsi (PEP) 0.34 164111 111.86 116.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.34 204734 +50.00% 89.90 94.07
Carnival Corporation (CCL) 0.33 304766 NEW 58.91 66.99
CME (CME) 0.32 144806 +2.00% 118.80 120.42
CVS Caremark Corporation (CVS) 0.32 216883 78.50 77.10
M&T; Bank Corporation (MTB) 0.31 109158 -38.00% 154.73 160.34
Nucor Corporation (NUE) 0.31 277865 +131.00% 59.72 60.51
Xilinx (XLNX) 0.31 283044 +83.00% 57.89 64.26
QUALCOMM (QCOM) 0.31 293968 +55.00% 57.34 53.22
Gilead Sciences (GILD) 0.31 241625 +3.00% 67.92 74.39
Vanguard Short-Term Bond ETF (BSV) 0.31 209761 -4.00% 79.72 79.94
Glacier Ban (GBCI) 0.31 493067 33.93 35.03
Apache Corporation (APA) 0.30 309587 -24.00% 51.39 47.96
Nextera Energy Inc C om 0.30 124657 -2.00% 128.37 0.00
Texas Instruments Incorporated (TXN) 0.30 202226 80.56 80.92
SPDR KBW Regional Banking (KRE) 0.29 285720 -33.00% 54.61 54.81
American International (AIG) 0.29 248327 -9.00% 62.43 64.53
Northern Trust Corporation (NTRS) 0.28 173732 86.58 87.90
Digital Realty Trust (DLR) 0.28 140680 -5.00% 106.39 113.25
Merck & Co (MRK) 0.28 234074 63.54 62.57
Caterpillar (CAT) 0.27 158758 -42.00% 92.76 108.18
Travelers Companies (TRV) 0.27 118306 +2.00% 120.54 126.38
Paypal Holdings 0.27 332856 +20.00% 43.02 0.00
Bank of New York Mellon Corporation (BK) 0.26 293272 -2.00% 47.23 53.47
BB&T; Corporation (BBT) 0.26 307247 44.70 46.59
Walt Disney Company (DIS) 0.25 118502 -11.00% 113.39 107.00
Oceaneering International (OII) 0.25 495539 +35.00% 27.08 24.64
Automatic Data Processing (ADP) 0.24 126317 102.39 103.54
Emerson Electric (EMR) 0.24 212177 +66.00% 59.86 60.03
Biogen Idec (BIIB) 0.24 46926 273.43 284.70
Express Scripts Holding 0.24 192407 65.91 0.00
Fortive 0.24 210916 +6.00% 60.22 0.00
T. Rowe Price (TROW) 0.23 183705 68.15 81.10
Union Pacific Corporation (UNP) 0.23 117383 105.92 103.66
General Dynamics Corporation (GD) 0.23 67287 +31.00% 187.20 204.93
PowerShares DB Gold Fund (DGL) 0.23 306035 +131.00% 39.98 40.02
SPDR S&P; Dividend (SDY) 0.22 131327 88.14 89.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 135809 -13.00% 86.38 88.12
Schwab Strategic Tr 0 0.22 213913 NEW 55.53 0.00
Medtronic 0.22 147106 80.56 0.00
Chubb 0.22 88319 +2.00% 136.24 0.00
NASDAQ OMX (NDAQ) 0.21 163207 -4.00% 69.45 72.64
Tiffany & Co. (TIF) 0.21 117636 -43.00% 95.30 93.44
Brown-Forman Corporation (BF.B) 0.19 216811 +11.00% 46.18 0.00
E.I. du Pont de Nemours & Company (DD) 0.19 125060 +2980.00% 80.33 84.35
Costco Wholesale Corporation (COST) 0.18 57966 167.68 151.00
Range Resources (RRC) 0.18 339800 +63.00% 29.10 20.42
Vanguard Emerging Markets ETF (VWO) 0.18 245672 +142.00% 39.72 42.76
Wells Fargo & Company (WFC) 0.17 165192 -30.00% 55.66 54.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 77287 -4.00% 108.96 110.15
Duke Energy 0.16 106966 -2.00% 82.01 0.00
Monsanto Company (MON) 0.15 72193 113.20 117.50
Cerner Corporation (CERN) 0.15 135135 58.85 65.74
Intel Corporation (INTC) 0.15 227011 -3.00% 36.07 34.50
Rydex S&P; Equal Weight ETF (RSP) 0.15 91568 -4.00% 90.82 94.24
PowerShares FTSE RAFI US 1000 (PRF) 0.15 79656 102.47 104.56
Vanguard Malvern Fds strm infproidx 0.15 165165 +5.00% 49.47 0.00
Republic Services (RSG) 0.13 110084 -46.00% 62.81 64.51
Occidental Petroleum Corporation (OXY) 0.12 101800 -60.00% 63.36 59.41
Ishares Inc em mkt min vol 0.12 124868 +148.00% 53.50 0.00
Ciena Corporation (CIEN) 0.11 258818 NEW 23.61 26.51
Allergan 0.11 23962 -58.00% 238.92 0.00
State Street Corporation (STT) 0.10 66800 79.61 91.53
SPDR S&P; MidCap 400 ETF (MDY) 0.10 16894 -8.00% 312.42 323.52
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 146700 NEW 37.44 31.62
Vaneck Vectors Gold Miners mutual 0.10 232900 NEW 22.81 0.00
CBS Corporation (CBS) 0.09 70938 69.36 66.26
Thermo Fisher Scientific (TMO) 0.09 30039 153.60 182.16
McKesson Corporation (MCK) 0.09 33701 +2.00% 148.27 166.74
iShares MSCI EMU Index (EZU) 0.09 126528 NEW 37.60 41.23
Celgene Corporation (CELG) 0.09 36864 -53.00% 124.43 137.84
Oppenheimer Rev Weighted Etf mid cap rev etf 0.09 90022 +2.00% 55.56 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.09 101663 45.50 0.00
Progressive Corporation (PGR) 0.08 106538 -56.00% 39.18 46.78
Becton, Dickinson and (BDX) 0.08 24480 183.46 205.63
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 180112 +22.00% 22.62 0.00
HCA HOLDINGS Inc 0.08 46248 -39.00% 89.00 0.00
Ishares Msci United Kingdom Index etf 0.08 138024 -64.00% 32.55 0.00
W.W. Grainger (GWW) 0.07 16544 -48.00% 232.77 166.88
Starbucks Corporation (SBUX) 0.07 68975 -55.00% 58.38 58.02
Amazon (AMZN) 0.07 4315 886.44 1038.95
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 32676 116.42 120.14
PowerShares FTSE RAFI Developed Markets (PXF) 0.07 90587 +12.00% 40.09 42.70
S&p Global 0.07 29717 130.73 0.00
Nuance Communications (NUAN) 0.05 162900 17.31 17.45
Agilent Technologies Inc C ommon 0.05 46500 -42.00% 52.86 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.05 49465 NEW 54.58 54.90
iShares MSCI Canada Index (EWC) 0.05 99880 -47.00% 26.88 27.82
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 82126 +11.00% 33.79 0.00
Energy Select Sector SPDR (XLE) 0.04 32257 -75.00% 69.91 64.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 108025 +7.00% 21.23 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.04 35194 66.40 0.00
Canadian Natl Ry Co 0.03 23280 73.93 0.00
Nordstrom (JWN) 0.03 34335 46.57 46.90
Altria (MO) 0.03 22893 71.42 72.64
Philip Morris International (PM) 0.03 13376 112.89 118.89
Lowe's Companies (LOW) 0.03 17158 82.24 74.31
SPDR S&P; Homebuilders (XHB) 0.03 41797 -29.00% 37.23 38.47
Vanguard Value ETF (VTV) 0.03 15300 -90.00% 95.36 97.54
Vanguard Dividend Appreciation ETF (VIG) 0.03 15541 +6.00% 89.96 93.40
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 87737 +19.00% 21.23 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 28882 -92.00% 57.96 0.00
RLI (RLI) 0.02 14348 +12.00% 60.01 57.12
Coca-Cola Company (KO) 0.02 19357 42.47 44.84
Ecolab (ECL) 0.02 10168 125.30 132.04
AT&T; (T) 0.02 24185 41.55 36.23
Analog Devices (ADI) 0.02 10902 81.91 78.75
Lockheed Martin Corporation (LMT) 0.02 4850 267.63 290.28
iShares MSCI EAFE Index Fund (EFA) 0.02 20428 62.27 66.37
Discovery Communications (DISCA) 0.02 33800 29.08 26.49
Industrial SPDR (XLI) 0.02 15369 -86.00% 65.07 68.63
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 14320 +2.00% 86.03 95.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 61804 +41.00% 21.39 0.00
Ishares Inc core msci emkt 0.02 18545 +13.00% 47.78 0.00
Vanguard S&p 500 Etf idx fd 0.02 4353 +11.00% 216.40 0.00
Alphabet Inc Class A cs 0.02 1528 -29.00% 847.51 0.00
Vaneck Vectors Agribusiness alt 0.02 19693 -70.00% 53.47 0.00
BP (BP) 0.01 9128 34.51 34.46
Waste Management (WM) 0.01 4855 72.91 75.09
Abbott Laboratories (ABT) 0.01 13973 44.44 50.80
Bristol Myers Squibb (BMY) 0.01 4938 54.48 55.60
Reynolds American (RAI) 0.01 4600 63.04 65.40
AFLAC Incorporated (AFL) 0.01 7738 -95.00% 72.37 77.62
Morgan Stanley (MS) 0.01 17800 42.87 46.71
Kroger (KR) 0.01 13560 29.50 23.23
American Financial (AFG) 0.01 7470 95.45 101.66
eBay (EBAY) 0.01 14154 33.56 36.38
Honeywell International (HON) 0.01 4200 -4.00% 124.76 137.71
Stryker Corporation (SYK) 0.01 5943 131.58 146.84
UnitedHealth (UNH) 0.01 3255 NEW 164.06 190.89
iShares Russell 1000 Value Index (IWD) 0.01 6701 +9.00% 114.91 116.57
Invesco Ltd shs 0.01 13958 30.66 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 6213 +29.00% 113.79 122.64
iShares Russell 2000 Value Index (IWN) 0.01 3171 -2.00% 118.26 119.40
iShares Russell 2000 Growth Index (IWO) 0.01 1973 161.68 172.75
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 15880 +16.00% 44.90 47.81
iShares Russell Midcap Growth Idx. (IWP) 0.01 3667 103.63 110.20
Vanguard Mid-Cap ETF (VO) 0.01 4023 -47.00% 139.20 145.62
Vanguard REIT ETF (VNQ) 0.01 3673 +3.00% 82.49 83.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 6880 +11.00% 102.62 111.31
Schwab Strategic Tr us lrg cap etf 0.01 10164 +4.00% 56.28 0.00
Wisdomtree Tr intl hedge eqt 0.01 7011 -98.00% 62.76 0.00
Cbre Group Inc Cl A 0.01 9295 +24.00% 34.75 0.00
Mondelez Int 0.01 6900 43.04 0.00
Abbvie 0.01 10833 65.17 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 25212 NEW 21.14 0.00
Reinsurance Group of America (RGA) 0.00 1870 -3.00% 126.74 134.68
Allstate Corporation (ALL) 0.00 2800 81.43 89.77
Colgate-Palmolive Company (CL) 0.00 3492 73.31 71.85
International Business Machines (IBM) 0.00 1384 -2.00% 174.13 145.99
NIKE (NKE) 0.00 4000 55.75 58.95
Dollar Tree (DLTR) 0.00 3320 +24.00% 78.31 69.28
UGI Corporation (UGI) 0.00 4500 49.33 50.33