Madison Investment Advisors

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

MADISON INVESTMENT HOLDINGS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.40 551331 +4.00% 205.56 205.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.27 849095 -20.00% 125.95 122.65
iShares S&P; MidCap 400 Index (IJH) 2.26 739956 -16.00% 144.19 147.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.11 900078 -20.00% 110.34 106.48
Markel Corporation (MKL) 2.05 108435 891.57 738.67
iShares Barclays TIPS Bond Fund (TIP) 1.92 791475 +293.00% 114.64 111.97
J.M. Smucker Company (SJM) 1.84 667438 129.84 110.22
Johnson & Johnson (JNJ) 1.83 798973 +32.00% 108.20 98.55
Brookfield Asset Management (BAM.A) 1.68 2.27M +9.00% 34.79 0.00
Vanguard Information Technology ETF (VGT) 1.62 697128 +26.00% 109.53 105.97
Discovery Communications (DISCK) 1.54 2.69M +16.00% 27.00 31.23
Vanguard Total Bond Market ETF (BND) 1.49 849596 -4.00% 82.81 82.52
Copart (CPRT) 1.47 1.70M +3.00% 40.77 36.58
McDonald's Corporation (MCD) 1.43 537693 -25.00% 125.68 96.21
Microsoft Corporation (MSFT) 1.40 1.19M -2.00% 55.23 42.00
Berkshire Hathaway (BRK.B) 1.36 453448 +44.00% 141.88 0.00
CarMax (KMX) 1.34 1.24M +57.00% 51.10 62.15
Hershey Company (HSY) 1.29 658833 +43.00% 92.09 98.43
Ross Stores (ROST) 1.26 1.03M -8.00% 57.90 105.22
Ishares Tr eafe min volat 1.26 891416 +96.00% 66.44 0.00
U.S. Ban (USB) 1.24 1.44M +21.00% 40.59 43.76
Jacobs Engineering (JEC) 1.23 1.33M +14.00% 43.55 42.89
Vanguard Growth ETF (VUG) 1.22 540901 -34.00% 106.45 106.62
Brown & Brown (BRO) 1.16 1.52M 35.80 31.80
Oracle Corporation (ORCL) 1.16 1.34M 40.91 41.62
Diageo (DEO) 1.14 500078 +15.00% 107.87 110.91
Cdw 1.14 1.30M +80.00% 41.50 0.00
Accenture 1.12 456420 -19.00% 115.40 0.00
Omni (OMC) 1.10 621497 -4.00% 83.23 76.16
Sally Beauty Holdings (SBH) 1.08 1.57M 32.38 32.97
American Tower Reit 1.08 497483 +31.00% 102.37 0.00
Powershares Etf Trust dyna buybk ach 0.98 1.02M -5.00% 45.32 0.00
General Electric Company (GE) 0.97 1.44M 31.79 25.35
Expeditors International of Washington (EXPD) 0.93 897960 -7.00% 48.81 47.74
SPDR Gold Trust (GLD) 0.93 371651 -3.00% 117.60 110.56
Danaher Corporation (DHR) 0.92 457350 -7.00% 94.86 84.59
Exxon Mobil Corporation (XOM) 0.88 494037 +25.00% 83.59 84.57
Wisdomtree Tr intl hedge eqt 0.87 793837 -17.00% 51.92 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.85 536582 +2.00% 74.61 74.64
Procter & Gamble Company (PG) 0.83 477587 +141.00% 82.31 81.31
Varian Medical Systems (VAR) 0.83 488279 +16.00% 80.02 93.09
Alphabet Inc Class C cs 0.80 50485 -13.00% 744.95 0.00
Visa (V) 0.79 488128 +19.00% 76.48 266.74
Liberty Global Inc C 0.79 986494 +5.00% 37.56 0.00
PACCAR (PCAR) 0.78 668186 +25.00% 54.69 60.73
PPG Industries (PPG) 0.74 311917 NEW 111.49 225.60
Liberty Broadband Cl C 0.74 605618 NEW 57.95 0.00
Dollar General (DG) 0.70 384148 +75.00% 85.60 71.52
iShares S&P; SmallCap 600 Index (IJR) 0.70 294563 +3.00% 112.57 113.70
TJX Companies (TJX) 0.69 414834 -5.00% 78.35 67.66
Crown Holdings (CCK) 0.68 649293 49.59 50.20
Laboratory Corp. of America Holdings (LH) 0.68 275355 117.13 121.70
Motorola Solutions (MSI) 0.67 414438 75.70 65.32
United Parcel Service (UPS) 0.65 292087 -13.00% 105.47 99.32
DaVita (DVA) 0.65 414665 +15.00% 73.38 78.60
Apple (AAPL) 0.65 281629 -13.00% 108.99 123.28
W.R. Berkley Corporation (WRB) 0.65 546770 56.20 49.84
Pfizer (PFE) 0.64 1.02M -3.00% 29.64 33.78
Wells Fargo & Company (WFC) 0.64 626319 -11.00% 48.36 53.90
Schlumberger (SLB) 0.64 410538 +15.00% 73.75 81.67
Arch Capital 0.64 423038 -6.00% 71.10 0.00
Vanguard Large-Cap ETF (VV) 0.61 304434 -2.00% 94.01 94.44
Vanguard Value ETF (VTV) 0.61 348420 -6.00% 82.39 82.99
IHS (IHS) 0.59 225335 124.16 111.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.58 634676 -19.00% 43.15 47.62
Duke Energy 0.56 329989 80.68 0.00
Tiffany & Co. (TIF) 0.54 349545 NEW 73.38 83.92
General Mills (GIS) 0.54 400609 -10.00% 63.35 51.55
World Fuel Services Corporation (INT) 0.54 522043 -26.00% 48.58 53.16
Te Connectivity Ltd for 0.54 411282 61.92 0.00
Fastenal Company (FAST) 0.50 485328 +3.00% 49.00 40.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.50 215347 +361.00% 109.70 109.75
Home Depot (HD) 0.49 174745 -17.00% 133.43 113.11
Verizon Communications (VZ) 0.48 414942 -35.00% 54.08 48.01
Amphenol Corporation (APH) 0.48 389631 57.82 57.35
Tyson Foods (TSN) 0.47 330180 -40.00% 66.66 37.76
Occidental Petroleum Corporation (OXY) 0.47 320445 -16.00% 68.43 74.23
Linear Technology Corporation (LLTC) 0.47 498123 -10.00% 44.56 46.86
United Technologies Corporation (UTX) 0.46 215055 +8.00% 100.10 118.52
Schwab Strategic Tr us dividend eq 0.46 539524 +12.00% 40.09 0.00
Metropcs Communications 0.46 572300 +12.00% 38.30 0.00
Nextera Energy 0.44 174586 +3116.00% 118.34 0.00
Republic Services (RSG) 0.43 429803 -9.00% 47.65 40.26
Travelers Companies (TRV) 0.43 175547 +15.00% 116.71 105.54
Ishares Core Msci Eafe Etf core msci eafe 0.43 377381 -58.00% 53.14 0.00
M&T; Bank Corporation (MTB) 0.42 178754 111.00 121.63
Glacier Ban (GBCI) 0.42 772229 25.42 24.79
SPDR S&P; Dividend (SDY) 0.40 235824 79.93 76.89
3M Company (MMM) 0.39 111622 +28.00% 166.63 162.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 221630 +5.00% 80.03 79.79
Amgen (AMGN) 0.37 116060 -17.00% 149.93 153.92
Perrigo Company 0.37 136835 127.93 0.00
Vanguard Short-Term Bond ETF (BSV) 0.36 208487 80.63 80.04
American International (AIG) 0.36 311327 -30.00% 54.05 54.59
McKesson Corporation (MCK) 0.35 103531 +12.00% 157.25 221.98
Cisco Systems (CSCO) 0.34 567856 -34.00% 28.47 28.51
Mattel (MAT) 0.34 471531 +29.00% 33.62 24.73
SPDR S&P; Emerging Asia Pacific (GMF) 0.34 215913 +89.00% 74.06 84.96
Costco Wholesale Corporation (COST) 0.33 99104 -12.00% 157.58 148.30
Digital Realty Trust (DLR) 0.33 177180 NEW 88.49 64.33
Pepsi (PEP) 0.33 150771 -2.00% 102.48 93.96
CVS Caremark Corporation (CVS) 0.32 145018 -21.00% 103.73 101.90
Boeing Company (BA) 0.30 112755 -44.00% 126.94 152.38
CBS Corporation (CBS) 0.29 251162 -16.00% 55.09 59.57
Chevron Corporation (CVX) 0.29 143855 +15.00% 95.40 102.86
W.W. Grainger (GWW) 0.29 58630 -27.00% 233.43 230.01
Coca-Cola Company (KO) 0.28 280201 +14.00% 46.39 40.22
Express Scripts Holding 0.28 189467 -17.00% 68.69 0.00
T. Rowe Price (TROW) 0.27 176430 -16.00% 73.46 81.65
Biogen Idec (BIIB) 0.27 48960 -16.00% 260.31 415.20
FLIR Systems (FLIR) 0.27 389400 NEW 32.95 31.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.27 146664 +17.00% 86.93 86.66
PNC Financial Services (PNC) 0.26 147002 84.57 93.21
Gilead Sciences (GILD) 0.25 127544 -27.00% 91.86 99.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 90918 +82.00% 130.61 126.45
Northern Trust Corporation (NTRS) 0.24 173853 +15.00% 65.17 69.63
Walt Disney Company (DIS) 0.24 116190 -6.00% 99.31 103.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.24 262381 -39.00% 43.71 54.17
HCA HOLDINGS 0.24 147745 -25.00% 78.05 0.00
Automatic Data Processing (ADP) 0.23 120453 +9.00% 89.71 85.00
Merck & Co (MRK) 0.23 202855 +19.00% 52.91 56.20
Praxair (PX) 0.23 93446 +11.00% 114.45 124.53
Rydex S&P; Equal Weight ETF (RSP) 0.23 140329 NEW 78.53 79.77
Crown Castle Intl 0.23 122713 86.50 0.00
QUALCOMM (QCOM) 0.22 207012 -18.00% 51.14 71.27
Waste Management (WM) 0.21 165087 +19.00% 59.00 53.00
Baxter International (BAX) 0.21 243405 -46.00% 41.08 67.92
Fluor Corporation (FLR) 0.21 186190 NEW 53.70 57.12
Texas Instruments Incorporated (TXN) 0.21 173650 +15.00% 57.42 57.48
Energy Select Sector SPDR (XLE) 0.21 160256 +392.00% 61.92 75.34
Medtronic 0.21 130388 -43.00% 75.00 0.00
Brown-Forman Corporation (BF.B) 0.20 95680 -3.00% 98.47 0.00
BB&T; Corporation (BBT) 0.20 282418 +8.00% 33.27 37.76
Oceaneering International (OII) 0.20 284014 +4.00% 33.24 51.70
NASDAQ OMX (NDAQ) 0.19 138140 NEW 66.38 49.41
Nordstrom (JWN) 0.19 160310 -75.00% 57.21 79.23
iShares Russell Midcap Index Fund (IWR) 0.19 53538 -27.00% 162.91 169.15
Cerner Corporation (CERN) 0.17 148435 +36.00% 52.96 69.83
Progressive Corporation (PGR) 0.16 217617 -76.00% 35.14 26.15
Bank of New York Mellon Corporation (BK) 0.16 201112 -4.00% 36.83 39.44
AT&T; (T) 0.14 174061 +1293.00% 39.17 32.70
PowerShares FTSE RAFI US 1000 (PRF) 0.14 74867 88.16 90.16
Johnson Controls (JCI) 0.13 158825 -2.00% 38.97 48.46
Baker Hughes Incorporated (BHI) 0.13 136800 43.83 59.73
Spdr Short-term High Yield mf 0.13 245611 -36.00% 25.82 0.00
State Street Corporation (STT) 0.12 94100 58.52 72.30
Nuance Communications (NUAN) 0.12 290600 +36.00% 18.69 13.76
Citi 0.12 134157 -48.00% 41.75 0.00
Thermo Fisher Scientific (TMO) 0.11 35374 -36.00% 141.60 127.98
Paypal Holdings 0.11 135619 -48.00% 38.60 0.00
Apache Corporation (APA) 0.10 95961 48.81 60.29
Agilent Technologies Inc C ommon 0.10 123200 +18.00% 39.85 0.00
EOG Resources (EOG) 0.10 65195 72.58 86.44
Becton, Dickinson and (BDX) 0.09 28252 +3.00% 151.81 142.79
SPDR S&P; MidCap 400 ETF (MDY) 0.09 17016 -20.00% 262.69 268.26
S&p Global 0.09 44300 NEW 98.98 0.00
EMC Corporation (EMC) 0.08 141467 -43.00% 26.65 26.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.08 80588 +3.00% 48.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.08 95688 40.25 0.00
Starbucks Corporation (SBUX) 0.07 52918 -36.00% 59.70 92.23
Celgene Corporation (CELG) 0.07 32664 -24.00% 100.08 118.26
Vanguard Financials ETF (VFH) 0.07 67478 -25.00% 46.36 48.60
Vaneck Vectors Agribusiness alt 0.07 72949 NEW 46.58 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 29155 94.36 100.66
PowerShares FTSE RAFI Developed Markets (PXF) 0.06 83994 35.36 40.01
Discovery Communications (DISCA) 0.05 77500 +129.00% 28.63 32.39
Amazon (AMZN) 0.05 4315 -36.00% 593.74 372.62
SPDR S&P; Homebuilders (XHB) 0.04 62511 -22.00% 33.83 35.32
Vanguard Total Stock Market ETF (VTI) 0.04 19000 104.84 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.04 21098 81.24 80.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 77247 +3.00% 22.64 0.00
Powershares Senior Loan Portfo mf 0.04 75150 NEW 22.70 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 79518 +3.00% 21.11 0.00
Ishares msci ukamp; 0.04 108635 -36.00% 15.68 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.04 33595 54.23 0.00
JPMorgan Chase & Co. (JPM) 0.03 27262 59.20 60.16
Lowe's Companies (LOW) 0.03 19308 75.77 73.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 74012 22.05 0.00
Alphabet Inc Class A cs 0.03 2081 +13.00% 763.09 0.00
Ecolab (ECL) 0.02 10456 111.51 115.32
Intel Corporation (INTC) 0.02 30083 +6.00% 32.34 32.76
Analog Devices (ADI) 0.02 12990 59.20 57.76
Altria (MO) 0.02 12555 +14.00% 62.68 52.47
Philip Morris International (PM) 0.02 8806 +3.00% 98.11 77.69
Stryker Corporation (SYK) 0.02 9423 107.29 90.61
iShares S&P; 500 Index (IVV) 0.02 4613 -2.00% 206.59 205.96
iShares MSCI EAFE Index Fund (EFA) 0.02 16542 57.19 62.56
Vanguard Emerging Markets ETF (VWO) 0.02 27572 34.56 39.44
Vanguard Health Care ETF (VHT) 0.02 8268 -77.00% 123.25 132.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 34339 +57.00% 21.23 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 35498 NEW 29.49 0.00
Vanguard S&p 500 Etf idx fd 0.02 3921 188.47 0.00
Reinsurance Group of America (RGA) 0.01 5785 96.28 90.47
RLI (RLI) 0.01 6385 -36.00% 66.88 48.75
AGL Resources (AGL) 0.01 3755 65.25 0.00
Bristol Myers Squibb (BMY) 0.01 6472 63.81 66.08
Kimberly-Clark Corporation (KMB) 0.01 2672 NEW 134.36 103.80
E.I. du Pont de Nemours & Company (DD) 0.01 4060 63.30 79.13
Kroger (KR) 0.01 16360 38.26 74.09
American Financial (AFG) 0.01 9450 70.37 62.49
Colgate-Palmolive Company (CL) 0.01 5647 70.66 68.17
ConocoPhillips (COP) 0.01 8294 -75.00% 40.27 61.42
eBay (EBAY) 0.01 15422 -3.00% 23.86 59.78
Target Corporation (TGT) 0.01 3054 NEW 82.19 77.89
iShares Russell 1000 Value Index (IWD) 0.01 3263 98.68 101.93
Dollar Tree (DLTR) 0.01 3180 82.39 80.00
Invesco Ltd shs 0.01 13991 30.81 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 4724 99.70 97.71
iShares S&P; 100 Index (OEF) 0.01 4016 91.38 90.39
iShares Russell 2000 Value Index (IWN) 0.01 3236 93.33 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 2270 -2.00% 132.60 146.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 17660 -3.00% 37.77 42.56
iShares Russell Midcap Growth Idx. (IWP) 0.01 3717 92.28 95.82
iShares MSCI Canada Index (EWC) 0.01 19520 NEW 23.72 26.66
Vanguard European ETF (VGK) 0.01 6240 48.56 53.41
WisdomTree MidCap Dividend Fund (DON) 0.01 4344 -3.00% 86.10 83.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 5186 +6.00% 93.33 96.93
Phillips 66 0.01 3297 86.44 0.00
Mondelez Int 0.01 6900 -98.00% 40.14 0.00
Ishares Inc core msci emkt 0.01 8218 -8.00% 41.62 0.00
Wec Energy Group Inc Com stock 0.01 5145 60.06 0.00
Noble Energy (NBL) 0.00 6660 31.38 44.22
Reynolds American (RAI) 0.00 4600 50.22 70.03
NIKE (NKE) 0.00 3600 -89.00% 61.39 96.37
D Golden Minerals 0.00 22225 NEW 0.45 0.00
Schwab Strategic Tr us lrg cap etf 0.00 4233 -27.00% 48.90 0.00