Madison Investment Advisors

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

MADISON INVESTMENT HOLDINGS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.74 1.24M +26.00% 111.88 106.48
iShares S&P; MidCap 400 Index (IJH) 2.32 759837 154.71 147.14
SPDR S&P; 500 ETF (SPY) 2.18 510934 +14.00% 216.30 205.25
Markel Corporation (MKL) 1.99 108606 928.77 738.67
Vanguard FTSE All-World ex-US ETF (VEU) 1.89 2.12M +68.00% 45.43 47.62
Johnson & Johnson (JNJ) 1.88 809215 118.13 98.55
Vanguard Growth ETF (VUG) 1.80 813366 +66.00% 112.29 106.62
iShares Barclays TIPS Bond Fund (TIP) 1.76 765287 +11.00% 116.49 111.97
Copart (CPRT) 1.62 1.54M -9.00% 53.56 36.58
Brookfield Asset Management (BAM.A) 1.61 2.32M 35.18 0.00
Discovery Communications (DISCK) 1.50 2.89M 26.31 31.23
Dollar General (DG) 1.48 1.07M +173.00% 69.99 71.52
Vanguard Total Bond Market ETF (BND) 1.44 869993 84.14 82.52
U.S. Ban (USB) 1.42 1.68M +6.00% 42.89 43.76
Oracle Corporation (ORCL) 1.41 1.83M +11.00% 39.28 41.62
Cdw 1.38 1.53M +5.00% 45.73 0.00
CarMax (KMX) 1.35 1.28M 53.35 62.15
Vanguard Information Technology ETF (VGT) 1.33 559915 -2.00% 120.37 105.97
Berkshire Hathaway (BRK.B) 1.30 456295 -7.00% 144.47 0.00
J.M. Smucker Company (SJM) 1.24 462952 -16.00% 135.54 110.22
Ishares Tr eafe min volat 1.19 889753 -15.00% 67.64 0.00
Diageo (DEO) 1.17 511888 116.04 110.91
Microsoft Corporation (MSFT) 1.11 982703 -13.00% 57.60 42.00
Accenture 1.09 451978 -3.00% 122.17 0.00
Jacobs Engineering (JEC) 1.07 1.05M -16.00% 51.72 42.89
Omni (OMC) 1.07 638696 +3.00% 85.00 76.16
Te Connectivity Ltd for 1.02 800588 +56.00% 64.38 0.00
American Tower Reit 1.02 455160 -4.00% 113.33 0.00
Danaher Corporation (DHR) 0.97 630736 +38.00% 78.39 84.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.95 382120 -21.00% 126.54 122.65
Cisco Systems (CSCO) 0.92 1.48M +94.00% 31.72 28.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.91 573495 +150.00% 80.55 79.79
Ross Stores (ROST) 0.87 689539 -32.00% 64.30 105.22
Sally Beauty Holdings (SBH) 0.87 1.71M +9.00% 25.68 32.97
Liberty Broadband Cl C 0.87 618812 71.48 0.00
Schlumberger (SLB) 0.84 542258 +14.00% 78.64 81.67
Liberty Global Inc C 0.84 1.29M 33.04 0.00
Alphabet Inc Class C cs 0.81 53173 -22.00% 777.29 0.00
Varian Medical Systems (VAR) 0.80 407368 -18.00% 99.53 93.09
Powershares Etf Trust dyna buybk ach 0.79 848504 -4.00% 47.44 0.00
Expeditors International of Washington (EXPD) 0.78 770471 51.52 47.74
PPG Industries (PPG) 0.78 384140 103.36 225.60
Apple (AAPL) 0.75 335163 +16.00% 113.05 123.28
Powershares Senior Loan Portfo mf 0.75 1.64M +298.00% 23.21 0.00
Crown Holdings (CCK) 0.74 657538 57.09 50.20
Laboratory Corp. of America Holdings (LH) 0.74 274502 137.48 121.70
Visa (V) 0.74 451322 -17.00% 82.70 266.74
Brown & Brown (BRO) 0.73 978692 -35.00% 37.71 31.80
DaVita (DVA) 0.73 559197 +33.00% 66.07 78.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.73 468897 -17.00% 79.02 74.64
TJX Companies (TJX) 0.71 479808 +12.00% 74.78 67.66
iShares S&P; SmallCap 600 Index (IJR) 0.71 288372 -4.00% 124.15 113.70
Exxon Mobil Corporation (XOM) 0.69 402112 -22.00% 87.28 84.57
PACCAR (PCAR) 0.69 593613 -17.00% 58.78 60.73
Wisdomtree Tr intl hedge eqt 0.69 656248 -7.00% 53.74 0.00
Pfizer (PFE) 0.67 1000000 33.87 33.78
Procter & Gamble Company (PG) 0.67 378546 89.75 81.31
Tiffany & Co. (TIF) 0.66 459408 +10.00% 72.63 83.92
Arch Capital 0.64 408189 -3.00% 79.26 0.00
Ihs Markit Ltd Shs stock 0.64 868296 NEW 37.55 0.00
World Fuel Services Corporation (INT) 0.63 688166 +33.00% 46.26 53.16
W.R. Berkley Corporation (WRB) 0.62 545970 57.76 49.84
SPDR Gold Trust (GLD) 0.60 242946 +11.00% 125.64 110.56
Vanguard Large-Cap ETF (VV) 0.59 302371 99.16 94.44
Apache Corporation (APA) 0.54 429748 +43.00% 63.87 60.29
Metropcs Communications 0.54 590885 -7.00% 46.72 0.00
Baker Hughes Incorporated (BHI) 0.53 534252 +47.00% 50.47 59.73
Schwab Strategic Tr us dividend eq 0.53 641642 +17.00% 42.31 0.00
Chevron Corporation (CVX) 0.52 254156 102.92 102.86
General Electric Company (GE) 0.52 889356 -27.00% 29.62 25.35
United Parcel Service (UPS) 0.50 232433 109.36 99.32
Amphenol Corporation (APH) 0.50 388350 64.92 57.35
United Technologies Corporation (UTX) 0.49 245721 +14.00% 101.60 118.52
Home Depot (HD) 0.48 190087 128.68 113.11
Amgen (AMGN) 0.48 144837 +18.00% 166.81 153.92
Axalta Coating Sys 0.48 866087 NEW 28.27 0.00
JPMorgan Chase & Co. (JPM) 0.47 356021 +883.00% 66.59 60.16
PNC Financial Services (PNC) 0.46 259323 +24.00% 90.09 93.21
Verizon Communications (VZ) 0.46 449989 +2.00% 51.98 48.01
Travelers Companies (TRV) 0.45 200342 +3.00% 114.55 105.54
Fastenal Company (FAST) 0.45 544847 +12.00% 41.78 40.46
Nextera Energy 0.44 181805 122.32 0.00
Glacier Ban (GBCI) 0.44 792069 28.52 24.79
Baxter International (BAX) 0.42 445505 +20.00% 47.60 67.92
3M Company (MMM) 0.42 120365 176.23 162.72
M&T; Bank Corporation (MTB) 0.41 179177 116.10 121.63
CVS Caremark Corporation (CVS) 0.41 233510 +62.00% 88.99 101.90
iShares S&P; 500 Index (IVV) 0.41 94957 -23.00% 217.56 205.96
Caterpillar (CAT) 0.40 228568 NEW 88.77 79.57
McDonald's Corporation (MCD) 0.38 167631 -52.00% 115.36 96.21
Occidental Petroleum Corporation (OXY) 0.37 255785 +14.00% 72.92 74.23
Ishares Core Msci Eafe Etf core msci eafe 0.37 344230 -19.00% 55.14 0.00
Crown Castle Intl 0.37 201742 94.21 0.00
Wells Fargo & Company (WFC) 0.36 416719 -34.00% 44.28 53.90
McKesson Corporation (MCK) 0.35 105403 +2.00% 166.75 221.98
Pepsi (PEP) 0.35 161874 108.77 93.96
Boeing Company (BA) 0.34 130177 +2.00% 131.74 152.38
Vanguard Short-Term Bond ETF (BSV) 0.34 212849 80.83 80.04
American International (AIG) 0.32 275327 -6.00% 59.34 54.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.31 366250 +28.00% 42.91 54.17
Express Scripts Holding 0.31 225058 +5.00% 70.53 0.00
Digital Realty Trust (DLR) 0.30 157180 -5.00% 97.12 64.33
Praxair (PX) 0.30 124546 +2.00% 120.83 124.53
Biogen Idec (BIIB) 0.29 46526 -10.00% 313.03 415.20
Gilead Sciences (GILD) 0.29 189285 +4.00% 79.12 99.53
CME (CME) 0.28 138072 +35.00% 104.52 95.64
NASDAQ OMX (NDAQ) 0.28 214247 +19.00% 67.54 49.41
Merck & Co (MRK) 0.28 231285 +4.00% 62.41 56.20
CBS Corporation (CBS) 0.27 252062 54.74 59.57
Texas Instruments Incorporated (TXN) 0.27 196125 +2.00% 70.18 57.48
Walt Disney Company (DIS) 0.26 141965 +6.00% 92.86 103.60
W.W. Grainger (GWW) 0.26 58539 -11.00% 224.84 230.01
QUALCOMM (QCOM) 0.26 189485 -8.00% 68.50 71.27
Energy Select Sector SPDR (XLE) 0.26 190224 -8.00% 70.61 75.34
Mattel (MAT) 0.25 411531 -7.00% 30.28 24.73
T. Rowe Price (TROW) 0.25 188130 +4.00% 66.50 81.65
AFLAC Incorporated (AFL) 0.25 177535 +23.00% 71.87 61.39
Medtronic 0.25 149658 +2.00% 86.40 0.00
Paypal Holdings 0.25 305186 +126.00% 40.97 0.00
Northern Trust Corporation (NTRS) 0.24 181301 +2.00% 67.99 69.63
Allergan 0.24 52601 +8.00% 230.32 0.00
Ishares Msci United Kingdom Index etf 0.24 757065 NEW 15.84 0.00
BB&T; Corporation (BBT) 0.23 313282 +3.00% 37.72 37.76
PG&E; Corporation (PCG) 0.23 193425 +135.00% 61.17 51.38
iShares Russell Midcap Index Fund (IWR) 0.23 67102 -4.00% 174.32 169.15
Vanguard Value ETF (VTV) 0.23 137068 -60.00% 87.00 82.99
Automatic Data Processing (ADP) 0.22 128322 +3.00% 88.20 85.00
SPDR S&P; Dividend (SDY) 0.22 131297 -41.00% 84.36 76.89
Republic Services (RSG) 0.21 207103 -49.00% 50.45 40.26
Oceaneering International (OII) 0.20 374804 +32.00% 27.51 51.70
SPDR KBW Regional Banking (KRE) 0.20 240907 +105.00% 42.27 40.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 114234 -12.00% 89.58 86.66
Vaneck Vectors Agribusiness alt 0.20 207427 -49.00% 49.96 0.00
Fortive 0.20 201169 NEW 50.90 0.00
Bank of New York Mellon Corporation (BK) 0.19 241177 -5.00% 39.88 39.44
Costco Wholesale Corporation (COST) 0.18 61129 -48.00% 152.51 148.30
FedEx Corporation (FDX) 0.18 51163 NEW 174.68 170.82
Brown-Forman Corporation (BF.B) 0.18 196969 +101.00% 47.44 0.00
Starbucks Corporation (SBUX) 0.18 173218 54.14 92.23
Rydex S&P; Equal Weight ETF (RSP) 0.18 109209 -6.00% 83.59 79.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 83968 -57.00% 111.35 109.75
Progressive Corporation (PGR) 0.17 273745 +36.00% 31.50 26.15
Union Pacific Corporation (UNP) 0.17 88148 +6.00% 97.53 114.86
Dow Chemical Company (DOW) 0.17 170905 NEW 51.83 47.09
Celgene Corporation (CELG) 0.17 83764 +26.00% 104.53 118.26
Duke Energy 0.17 105841 -35.00% 80.04 0.00
Cerner Corporation (CERN) 0.16 135135 -8.00% 61.75 69.83
EOG Resources (EOG) 0.15 77555 +117.00% 96.71 86.44
PowerShares FTSE RAFI US 1000 (PRF) 0.15 78715 +2.00% 93.60 90.16
Monsanto Company (MON) 0.14 67547 +5.00% 102.20 117.22
Intel Corporation (INTC) 0.14 186435 +375.00% 37.75 32.76
Emerson Electric (EMR) 0.14 125814 +7.00% 54.51 55.87
Ball Corporation (BLL) 0.14 89610 NEW 81.96 69.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 51885 -60.00% 137.52 126.45
Vanguard Total Stock Market ETF (VTI) 0.14 62014 111.33 106.32
Cardinal Health (CAH) 0.13 87844 NEW 77.69 87.33
Nordstrom (JWN) 0.13 126235 -32.00% 51.88 79.23
PowerShares DB Gold Fund (DGL) 0.12 147274 NEW 42.59 38.01
HCA HOLDINGS 0.12 78927 75.63 0.00
State Street Corporation (STT) 0.11 79200 -37.00% 69.63 72.30
Thermo Fisher Scientific (TMO) 0.11 35374 159.07 127.98
Fluor Corporation (FLR) 0.11 106620 51.32 57.12
Becton, Dickinson and (BDX) 0.10 27333 -2.00% 179.75 142.79
Agilent Technologies Inc C ommon 0.10 110400 47.09 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.10 17147 282.27 268.26
iShares MSCI Canada Index (EWC) 0.10 204736 +12.00% 25.69 26.66
Johnson Controls International Plc equity 0.10 110311 NEW 46.53 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.08 84657 50.39 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.08 99344 41.78 0.00
Amazon (AMZN) 0.07 4315 837.31 372.62
Industrial SPDR (XLI) 0.07 57468 +19.00% 58.38 56.03
SPDR S&P; Homebuilders (XHB) 0.07 109381 +44.00% 33.94 35.32
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 31666 105.38 100.66
Vanguard Health Care ETF (VHT) 0.07 26185 +52.00% 132.90 132.20
S&p Global 0.07 29917 -32.00% 126.55 0.00
Ishares Inc em mkt min vol 0.06 57564 NEW 54.06 0.00
Nuance Communications (NUAN) 0.05 162900 14.50 13.76
PowerShares FTSE RAFI Developed Markets (PXF) 0.05 64476 +3.00% 36.76 40.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 122594 +52.00% 22.68 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 85884 21.32 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.04 58561 31.11 0.00
Alphabet Inc Class A cs 0.04 2316 803.97 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.04 35330 59.55 0.00
Canadian Natl Ry 0.03 23280 -4.00% 65.42 0.00
Ecolab (ECL) 0.03 11373 121.69 115.32
Altria (MO) 0.03 22893 -2.00% 63.25 52.47
Philip Morris International (PM) 0.03 13263 97.19 77.69
Vanguard Dividend Appreciation ETF (VIG) 0.03 20133 -4.00% 83.94 80.49
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 15786 +2.00% 82.41 84.96
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 67937 -4.00% 22.06 0.00
RLI (RLI) 0.02 13663 +9.00% 68.36 48.75
Coca-Cola Company (KO) 0.02 27308 -88.00% 42.33 40.22
AT&T; (T) 0.02 23255 -87.00% 40.59 32.70
Lockheed Martin Corporation (LMT) 0.02 4850 239.79 197.87
iShares MSCI EAFE Index Fund (EFA) 0.02 17607 +5.00% 59.12 62.56
Linear Technology Corporation (LLTC) 0.02 14770 -97.00% 59.31 46.86
Lowe's Companies (LOW) 0.02 17193 72.24 73.15
Discovery Communications (DISCA) 0.02 33800 26.92 32.39
Vanguard Emerging Markets ETF (VWO) 0.02 26814 37.63 39.44
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 18250 41.75 42.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 52948 +12.00% 21.40 0.00
Zoetis Inc Cl A 0.02 19200 52.03 0.00
Vanguard S&p 500 Etf idx fd 0.02 3921 198.67 0.00
BP (BP) 0.01 9128 -7.00% 35.17 38.44
Reinsurance Group of America (RGA) 0.01 4730 108.03 90.47
Waste Management (WM) 0.01 4855 -97.00% 63.85 53.00
Abbott Laboratories (ABT) 0.01 13973 -5.00% 42.30 46.40
Bristol Myers Squibb (BMY) 0.01 5972 53.92 66.08
Morgan Stanley (MS) 0.01 17800 32.08 34.94
E.I. du Pont de Nemours & Company (DD) 0.01 4060 67.00 79.13
Analog Devices (ADI) 0.01 10841 64.48 57.76
Kroger (KR) 0.01 13560 29.65 74.09
American Financial (AFG) 0.01 7498 74.95 62.49
ConocoPhillips (COP) 0.01 8254 43.49 61.42
eBay (EBAY) 0.01 14154 32.92 59.78
Honeywell International (HON) 0.01 4383 116.59 100.92
Stryker Corporation (SYK) 0.01 5917 116.44 90.61
iShares Russell 1000 Value Index (IWD) 0.01 6061 -3.00% 105.59 101.93
Dollar Tree (DLTR) 0.01 3245 +2.00% 78.89 80.00
Invesco Ltd shs 0.01 13991 31.23 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 4724 104.15 97.71
Vanguard Financials ETF (VFH) 0.01 13531 -7.00% 49.37 48.60
iShares S&P; 100 Index (OEF) 0.01 2871 -6.00% 95.79 90.39
iShares Russell 2000 Value Index (IWN) 0.01 3236 104.76 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 1973 149.01 146.64
iShares Russell Midcap Growth Idx. (IWP) 0.01 3667 97.35 95.82
WisdomTree MidCap Dividend Fund (DON) 0.01 4344 90.93 83.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 5911 +3.00% 99.48 96.93
Schwab Strategic Tr us lrg cap etf 0.01 11375 -19.00% 51.60 0.00
Cbre Group Inc Cl A 0.01 9070 NEW 28.00 0.00
Spdr Short-term High Yield mf 0.01 16944 -84.00% 27.68 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 18429 +39.00% 21.70 0.00
Mondelez Int 0.01 6900 43.91 0.00
Ishares Inc core msci emkt 0.01 8078 45.56 0.00
Abbvie 0.01 10705 63.05 0.00
Reynolds American (RAI) 0.00 4600 47.17 70.03
Colgate-Palmolive Company (CL) 0.00 2832 -49.00% 74.15 68.17
International Business Machines (IBM) 0.00 1493 158.74 158.25
NIKE (NKE) 0.00 4000 52.75 96.37
UGI Corporation (UGI) 0.00 4500 45.33 31.93
Vanguard Mid-Cap ETF (VO) 0.00 1748 NEW 129.29 125.59
Vanguard REIT ETF (VNQ) 0.00 2667 86.61 80.84