Madison Investment Holdings as of Sept. 30, 2011
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 197 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $83M | 331k | 248.90 | |
| Brookfield Asset Management | 2.3 | $82M | 299k | 275.50 | |
| Pepsi (PEP) | 2.2 | $81M | 131k | 619.00 | |
| 2.2 | $81M | 16k | 5150.40 | ||
| Johnson & Johnson (JNJ) | 2.0 | $74M | 117k | 636.90 | |
| Markel Corporation (MKL) | 2.0 | $74M | 21k | 3571.30 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $68M | 81k | 837.40 | |
| Target Corporation (TGT) | 1.9 | $67M | 136k | 490.40 | |
| U.S. Bancorp (USB) | 1.6 | $57M | 241k | 235.40 | |
| Chevron Corporation (CVX) | 1.5 | $56M | 60k | 925.91 | |
| Visa (V) | 1.5 | $55M | 64k | 857.21 | |
| 3M Company (MMM) | 1.5 | $54M | 75k | 717.91 | |
| Intel Corporation (INTC) | 1.5 | $53M | 250k | 213.35 | |
| TJX Companies (TJX) | 1.4 | $52M | 93k | 554.70 | |
| Cisco Systems (CSCO) | 1.4 | $51M | 330k | 155.00 | |
| Laboratory Corp. of America Holdings | 1.4 | $50M | 64k | 790.50 | |
| Ecolab (ECL) | 1.4 | $50M | 103k | 488.91 | |
| Omni (OMC) | 1.3 | $47M | 127k | 368.40 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $46M | 65k | 710.40 | |
| Staples | 1.3 | $46M | 343k | 133.00 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $45M | 62k | 715.00 | |
| Kraft Foods | 1.2 | $43M | 127k | 335.80 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $42M | 141k | 296.90 | |
| Qualcomm (QCOM) | 1.1 | $41M | 85k | 486.30 | |
| Jacobs Engineering | 1.1 | $40M | 125k | 322.90 | |
| Western Union Company (WU) | 1.1 | $40M | 260k | 152.90 | |
| Broadridge Financial Solutions (BR) | 1.1 | $39M | 195k | 201.40 | |
| Schlumberger (SLB) | 1.1 | $40M | 66k | 597.30 | |
| Northern Trust Corporation (NTRS) | 1.1 | $39M | 110k | 349.80 | |
| Pfizer (PFE) | 1.0 | $38M | 213k | 176.80 | |
| Diageo (DEO) | 1.0 | $36M | 48k | 759.29 | |
| Arch Capital Group (ACGL) | 1.0 | $36M | 109k | 326.75 | |
| Novartis (NVS) | 1.0 | $35M | 63k | 557.71 | |
| FLIR Systems | 1.0 | $36M | 142k | 250.50 | |
| Wells Fargo & Company (WFC) | 1.0 | $35M | 144k | 241.20 | |
| CarMax (KMX) | 0.9 | $34M | 144k | 238.50 | |
| Copart (CPRT) | 0.9 | $34M | 88k | 391.21 | |
| Apple (AAPL) | 0.9 | $33M | 8.8k | 3813.56 | |
| Noble Corporation Com Stk | 0.9 | $34M | 114k | 293.50 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $32M | 175k | 185.90 | |
| Apache Corporation | 0.9 | $33M | 41k | 802.41 | |
| Stryker Corporation (SYK) | 0.9 | $32M | 68k | 471.31 | |
| Canadian Natural Resources (CNQ) | 0.9 | $32M | 109k | 292.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $32M | 65k | 487.60 | |
| At&t (T) | 0.9 | $31M | 110k | 285.20 | |
| DENTSPLY International | 0.9 | $32M | 103k | 306.90 | |
| Valspar Corporation | 0.9 | $31M | 99k | 312.10 | |
| M&T Bank Corporation (MTB) | 0.8 | $31M | 44k | 699.00 | |
| Techne Corporation | 0.8 | $30M | 44k | 680.11 | |
| Celgene Corporation | 0.8 | $30M | 48k | 619.11 | |
| Merck & Co (MRK) | 0.8 | $29M | 89k | 327.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $29M | 75k | 387.21 | |
| Ens | 0.8 | $29M | 71k | 404.29 | |
| Costco Wholesale Corporation (COST) | 0.8 | $29M | 35k | 821.31 | |
| T. Rowe Price (TROW) | 0.8 | $29M | 60k | 477.71 | |
| ConocoPhillips (COP) | 0.8 | $28M | 45k | 633.20 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $27M | 24k | 1131.49 | |
| United Parcel Service (UPS) | 0.8 | $28M | 44k | 631.51 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $27M | 119k | 224.50 | |
| IDEX Corporation (IEX) | 0.7 | $27M | 86k | 311.60 | |
| Discovery Communications | 0.7 | $26M | 75k | 351.50 | |
| Bed Bath & Beyond | 0.7 | $26M | 46k | 573.10 | |
| Coca-Cola Company (KO) | 0.7 | $26M | 38k | 675.61 | |
| Franklin Resources (BEN) | 0.7 | $26M | 27k | 956.43 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $25M | 48k | 516.51 | |
| UnitedHealth (UNH) | 0.7 | $24M | 52k | 461.21 | |
| Boeing Company (BA) | 0.6 | $23M | 37k | 605.12 | |
| Wabtec Corporation (WAB) | 0.6 | $23M | 43k | 528.70 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $21M | 46k | 461.61 | |
| Procter & Gamble Company (PG) | 0.6 | $21M | 33k | 631.83 | |
| Liberty Global | 0.6 | $20M | 58k | 346.11 | |
| Leucadia National | 0.6 | $20M | 87k | 226.80 | |
| Travelers Companies (TRV) | 0.5 | $20M | 40k | 487.30 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $20M | 28k | 701.39 | |
| Emerson Electric (EMR) | 0.5 | $19M | 46k | 413.10 | |
| Exelon Corporation (EXC) | 0.5 | $19M | 45k | 426.11 | |
| EOG Resources (EOG) | 0.5 | $19M | 26k | 710.12 | |
| Brown & Brown (BRO) | 0.5 | $18M | 101k | 178.00 | |
| Medtronic | 0.5 | $18M | 55k | 332.41 | |
| Nextera Energy (NEE) | 0.5 | $17M | 32k | 540.21 | |
| Amphenol Corporation (APH) | 0.4 | $16M | 38k | 407.70 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $15M | 75k | 201.91 | |
| SanDisk Corporation | 0.4 | $15M | 36k | 403.55 | |
| Walt Disney Company (DIS) | 0.4 | $15M | 48k | 301.59 | |
| IntercontinentalEx.. | 0.4 | $14M | 12k | 1182.61 | |
| International Business Machines (IBM) | 0.4 | $14M | 8.0k | 1748.88 | |
| Time Warner | 0.4 | $13M | 43k | 299.72 | |
| Air Products & Chemicals (APD) | 0.3 | $12M | 16k | 763.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $12M | 17k | 726.39 | |
| Amazon (AMZN) | 0.3 | $12M | 5.7k | 2162.60 | |
| Cerner Corporation | 0.3 | $12M | 18k | 685.21 | |
| Glacier Ban (GBCI) | 0.3 | $12M | 128k | 93.70 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $11M | 19k | 567.61 | |
| Accenture (ACN) | 0.3 | $11M | 20k | 526.80 | |
| International Flavors & Fragrances (IFF) | 0.3 | $10M | 18k | 562.21 | |
| Gilead Sciences (GILD) | 0.3 | $9.8M | 25k | 388.00 | |
| Oracle Corporation (ORCL) | 0.3 | $9.6M | 34k | 287.41 | |
| Illinois Tool Works (ITW) | 0.3 | $9.3M | 22k | 416.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $9.3M | 52k | 180.19 | |
| SYSCO Corporation (SYY) | 0.2 | $8.9M | 34k | 259.00 | |
| Roper Industries (ROP) | 0.2 | $8.9M | 13k | 689.10 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $8.9M | 17k | 524.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.6M | 17k | 518.99 | |
| Norfolk Southern (NSC) | 0.2 | $8.6M | 14k | 610.24 | |
| Yum! Brands (YUM) | 0.2 | $8.5M | 17k | 493.89 | |
| BlackRock (BLK) | 0.2 | $8.3M | 5.6k | 1480.32 | |
| State Street Corporation (STT) | 0.2 | $8.4M | 26k | 321.60 | |
| Nucor Corporation (NUE) | 0.2 | $8.4M | 27k | 316.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.8M | 37k | 209.20 | |
| Best Buy (BBY) | 0.2 | $7.8M | 34k | 233.00 | |
| Allergan | 0.2 | $8.0M | 9.7k | 823.84 | |
| Acme Packet | 0.2 | $7.9M | 19k | 425.91 | |
| Philip Morris International (PM) | 0.2 | $7.8M | 12k | 623.82 | |
| EMC Corporation | 0.2 | $7.5M | 36k | 209.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.1M | 29k | 241.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.0M | 19k | 372.20 | |
| Kohl's Corporation (KSS) | 0.2 | $6.3M | 13k | 491.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.5M | 17k | 372.90 | |
| St. Jude Medical | 0.2 | $6.6M | 18k | 361.91 | |
| Morgan Stanley (MS) | 0.2 | $6.0M | 44k | 135.11 | |
| Mylan | 0.2 | $6.1M | 36k | 169.90 | |
| Goldman Sachs (GS) | 0.2 | $5.9M | 6.2k | 945.58 | |
| Affiliated Managers (AMG) | 0.2 | $5.9M | 7.6k | 780.45 | |
| McDonald's Corporation (MCD) | 0.2 | $5.7M | 6.4k | 878.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $6.0M | 11k | 550.99 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.8M | 11k | 534.85 | |
| CareFusion Corporation | 0.1 | $5.6M | 23k | 239.48 | |
| Hewlett-Packard Company | 0.1 | $5.6M | 25k | 224.48 | |
| Lowe's Companies (LOW) | 0.1 | $5.4M | 28k | 193.39 | |
| Sapient Corporation | 0.1 | $5.5M | 54k | 101.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $5.1M | 6.3k | 814.29 | |
| Community Health Systems (CYH) | 0.1 | $4.9M | 29k | 166.42 | |
| Cavium | 0.1 | $5.0M | 18k | 270.08 | |
| Panera Bread Company | 0.1 | $4.8M | 4.6k | 1039.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.7M | 5.7k | 828.43 | |
| Bank of America Corporation (BAC) | 0.1 | $4.2M | 69k | 61.20 | |
| Symantec Corporation | 0.1 | $4.2M | 26k | 163.00 | |
| Ctrip.com International | 0.1 | $4.4M | 14k | 321.57 | |
| Riverbed Technology | 0.1 | $4.4M | 22k | 199.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.1M | 10k | 405.51 | |
| Rockwell Collins | 0.1 | $4.0M | 7.6k | 527.69 | |
| priceline.com Incorporated | 0.1 | $4.0M | 893.00 | 4496.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $4.1M | 73k | 56.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.0M | 5.2k | 779.95 | |
| FirstEnergy (FE) | 0.1 | $3.7M | 8.1k | 449.10 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.6M | 31k | 117.20 | |
| Paychex (PAYX) | 0.1 | $3.6M | 14k | 263.72 | |
| Spectra Energy | 0.1 | $3.5M | 14k | 245.31 | |
| Partner Re | 0.1 | $3.5M | 6.7k | 522.80 | |
| Praxair | 0.1 | $3.5M | 3.7k | 934.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.5M | 12k | 304.46 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.6M | 14k | 259.38 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $3.7M | 6.9k | 533.72 | |
| MICROS Systems | 0.1 | $3.1M | 6.9k | 439.37 | |
| Altria (MO) | 0.1 | $3.0M | 11k | 268.14 | |
| Linear Technology Corporation | 0.1 | $3.1M | 11k | 276.51 | |
| Yahoo! | 0.1 | $2.8M | 21k | 131.68 | |
| Cree | 0.1 | $3.0M | 12k | 259.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.0M | 2.8k | 1067.74 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $3.0M | 8.9k | 334.60 | |
| Renren Inc- | 0.1 | $3.0M | 58k | 51.01 | |
| American Express Company (AXP) | 0.1 | $2.6M | 5.9k | 448.98 | |
| Waste Management (WM) | 0.1 | $2.5M | 7.8k | 325.64 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 25k | 103.56 | |
| Ariba | 0.1 | $2.4M | 8.8k | 277.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.7M | 2.3k | 1143.35 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 2.2k | 931.67 | |
| Sensata Technologies Hldg Bv | 0.1 | $2.2M | 8.4k | 264.60 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $2.1M | 3.7k | 566.95 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.1M | 4.8k | 435.27 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.9k | 328.74 | |
| eBay (EBAY) | 0.1 | $1.8M | 6.0k | 294.85 | |
| Intuit (INTU) | 0.1 | $1.7M | 3.5k | 474.29 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.9M | 7.2k | 270.18 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.5M | 5.8k | 254.96 | |
| Southwestern Energy Company | 0.0 | $907k | 2.7k | 333.46 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 1.5k | 688.56 | |
| salesforce (CRM) | 0.0 | $1.1M | 958.00 | 1143.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.2M | 2.8k | 417.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $674k | 2.2k | 301.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $643k | 885.00 | 726.55 | |
| Brocade Communications Systems | 0.0 | $648k | 15k | 43.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $851k | 2.4k | 358.16 | |
| Rli (RLI) | 0.0 | $425k | 668.00 | 636.23 | |
| Abbott Laboratories (ABT) | 0.0 | $319k | 624.00 | 511.22 | |
| Automatic Data Processing (ADP) | 0.0 | $341k | 722.00 | 472.30 | |
| Verizon Communications (VZ) | 0.0 | $273k | 740.00 | 368.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $210k | 286.00 | 734.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $368k | 414.00 | 888.89 | |
| General Mills (GIS) | 0.0 | $379k | 985.00 | 384.77 | |
| Danaher Corporation (DHR) | 0.0 | $393k | 936.00 | 419.87 | |
| H.J. Heinz Company | 0.0 | $209k | 415.00 | 503.61 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $503k | 1.1k | 464.02 | |
| iShares S&P 100 Index (OEF) | 0.0 | $501k | 973.00 | 514.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $496k | 848.00 | 584.91 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $272k | 637.00 | 427.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $48k | 1.1k | 44.78 |
