Madison Investment Holdings as of Dec. 31, 2011
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 203 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 3.2 | $131M | 156k | 835.40 | |
| 2.3 | $92M | 14k | 6459.33 | ||
| Brookfield Asset Management | 2.2 | $87M | 318k | 274.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $86M | 331k | 259.60 | |
| Pepsi (PEP) | 2.1 | $84M | 127k | 663.50 | |
| Markel Corporation (MKL) | 2.1 | $83M | 20k | 4146.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $74M | 113k | 655.80 | |
| Target Corporation (TGT) | 1.7 | $67M | 131k | 512.20 | |
| Chevron Corporation (CVX) | 1.5 | $62M | 58k | 1064.01 | |
| U.S. Bancorp (USB) | 1.5 | $61M | 224k | 270.50 | |
| 3M Company (MMM) | 1.5 | $60M | 73k | 817.31 | |
| FLIR Systems | 1.5 | $59M | 235k | 250.70 | |
| Visa (V) | 1.4 | $59M | 58k | 1015.31 | |
| Ecolab (ECL) | 1.4 | $57M | 99k | 578.10 | |
| TJX Companies (TJX) | 1.4 | $57M | 89k | 645.50 | |
| Laboratory Corp. of America Holdings | 1.4 | $57M | 66k | 859.70 | |
| Cisco Systems (CSCO) | 1.4 | $56M | 310k | 180.80 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $56M | 60k | 937.00 | |
| Omni (OMC) | 1.4 | $56M | 126k | 445.80 | |
| Schlumberger (SLB) | 1.3 | $52M | 76k | 683.10 | |
| Jacobs Engineering | 1.2 | $49M | 121k | 405.80 | |
| United Parcel Service (UPS) | 1.2 | $48M | 65k | 731.90 | |
| Western Union Company (WU) | 1.2 | $47M | 259k | 182.60 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $47M | 62k | 763.00 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $47M | 137k | 343.90 | |
| Staples | 1.1 | $46M | 333k | 138.90 | |
| Pfizer (PFE) | 1.1 | $46M | 212k | 216.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $45M | 83k | 546.50 | |
| Qualcomm (QCOM) | 1.1 | $45M | 82k | 547.00 | |
| Broadridge Financial Solutions (BR) | 1.1 | $43M | 192k | 225.50 | |
| CarMax (KMX) | 1.1 | $43M | 142k | 304.80 | |
| M&T Bank Corporation (MTB) | 1.0 | $41M | 54k | 763.40 | |
| Diageo (DEO) | 1.0 | $41M | 47k | 874.23 | |
| Copart (CPRT) | 1.0 | $40M | 84k | 478.90 | |
| Canadian Natural Resources (CNQ) | 1.0 | $39M | 104k | 373.71 | |
| Arch Capital Group (ACGL) | 1.0 | $39M | 104k | 372.31 | |
| Apache Corporation | 0.9 | $38M | 42k | 905.81 | |
| Valspar Corporation | 0.9 | $38M | 98k | 389.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $38M | 136k | 275.60 | |
| Kraft Foods | 0.9 | $37M | 100k | 373.61 | |
| Ens | 0.9 | $37M | 78k | 469.20 | |
| T. Rowe Price (TROW) | 0.9 | $35M | 62k | 569.50 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $35M | 176k | 199.10 | |
| DENTSPLY International | 0.9 | $35M | 100k | 349.90 | |
| Merck & Co (MRK) | 0.8 | $34M | 91k | 377.00 | |
| At&t (T) | 0.8 | $34M | 112k | 302.40 | |
| ConocoPhillips (COP) | 0.8 | $34M | 46k | 728.71 | |
| Stryker Corporation (SYK) | 0.8 | $33M | 66k | 497.10 | |
| Franklin Resources (BEN) | 0.8 | $32M | 34k | 960.62 | |
| Noble Corporation Com Stk | 0.8 | $32M | 105k | 302.20 | |
| IDEX Corporation (IEX) | 0.8 | $31M | 84k | 371.10 | |
| Apple (AAPL) | 0.7 | $30M | 7.4k | 4050.13 | |
| Techne Corporation | 0.7 | $29M | 43k | 682.61 | |
| Wabtec Corporation (WAB) | 0.7 | $29M | 42k | 699.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $29M | 39k | 747.23 | |
| Boeing Company (BA) | 0.7 | $28M | 38k | 733.50 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $28M | 49k | 572.99 | |
| Discovery Communications | 0.7 | $27M | 73k | 377.00 | |
| Coca-Cola Company (KO) | 0.6 | $26M | 37k | 699.70 | |
| Northern Trust Corporation (NTRS) | 0.6 | $25M | 64k | 396.60 | |
| Bed Bath & Beyond | 0.6 | $26M | 44k | 579.71 | |
| UnitedHealth (UNH) | 0.6 | $25M | 50k | 506.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $26M | 64k | 396.51 | |
| Intel Corporation (INTC) | 0.6 | $25M | 104k | 242.50 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $25M | 112k | 220.80 | |
| EOG Resources (EOG) | 0.6 | $25M | 25k | 985.13 | |
| Travelers Companies (TRV) | 0.6 | $24M | 40k | 591.69 | |
| Leucadia National | 0.6 | $23M | 103k | 227.40 | |
| Liberty Global | 0.6 | $23M | 57k | 395.20 | |
| Emerson Electric (EMR) | 0.6 | $22M | 47k | 465.91 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 33k | 667.13 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $22M | 44k | 504.21 | |
| Brown & Brown (BRO) | 0.5 | $22M | 97k | 226.30 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $22M | 27k | 805.09 | |
| Medtronic | 0.5 | $21M | 56k | 382.51 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $21M | 17k | 1255.05 | |
| Exelon Corporation (EXC) | 0.5 | $20M | 46k | 433.70 | |
| Nextera Energy (NEE) | 0.5 | $19M | 32k | 608.79 | |
| SanDisk Corporation | 0.5 | $18M | 37k | 492.11 | |
| Walt Disney Company (DIS) | 0.4 | $17M | 45k | 375.00 | |
| Amphenol Corporation (APH) | 0.4 | $17M | 37k | 453.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $16M | 28k | 577.12 | |
| IntercontinentalEx.. | 0.4 | $17M | 14k | 1205.56 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $16M | 63k | 248.50 | |
| Time Warner | 0.4 | $16M | 44k | 361.40 | |
| Novartis (NVS) | 0.4 | $16M | 27k | 571.70 | |
| Roper Industries (ROP) | 0.4 | $15M | 17k | 868.72 | |
| Glacier Ban (GBCI) | 0.4 | $15M | 125k | 120.30 | |
| International Business Machines (IBM) | 0.3 | $14M | 7.7k | 1839.03 | |
| Air Products & Chemicals (APD) | 0.3 | $14M | 16k | 851.97 | |
| International Flavors & Fragrances (IFF) | 0.3 | $13M | 25k | 524.20 | |
| BlackRock (BLK) | 0.3 | $12M | 6.9k | 1782.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $13M | 15k | 833.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $12M | 15k | 809.01 | |
| Celgene Corporation | 0.3 | $12M | 18k | 675.98 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 27k | 409.30 | |
| Accenture (ACN) | 0.3 | $11M | 21k | 532.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $11M | 12k | 894.34 | |
| State Street Corporation (STT) | 0.3 | $11M | 26k | 403.10 | |
| Norfolk Southern (NSC) | 0.3 | $10M | 14k | 728.67 | |
| Yum! Brands (YUM) | 0.3 | $11M | 18k | 590.11 | |
| Illinois Tool Works (ITW) | 0.3 | $11M | 23k | 467.12 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $11M | 27k | 381.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $10M | 17k | 597.60 | |
| SYSCO Corporation (SYY) | 0.2 | $9.8M | 33k | 293.30 | |
| Philip Morris International (PM) | 0.2 | $9.8M | 13k | 784.87 | |
| Amazon (AMZN) | 0.2 | $9.7M | 5.6k | 1731.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $9.7M | 51k | 189.39 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $9.8M | 18k | 558.32 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $9.3M | 15k | 613.70 | |
| Mylan | 0.2 | $9.0M | 42k | 214.59 | |
| Sapient Corporation | 0.2 | $8.8M | 69k | 126.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.9M | 20k | 403.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.3M | 29k | 282.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.0M | 17k | 460.11 | |
| Acme Packet | 0.2 | $8.0M | 26k | 309.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $7.9M | 7.4k | 1071.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $7.8M | 4.9k | 1595.24 | |
| Affiliated Managers (AMG) | 0.2 | $7.3M | 7.6k | 959.45 | |
| Best Buy (BBY) | 0.2 | $7.4M | 32k | 233.69 | |
| St. Jude Medical | 0.2 | $7.2M | 21k | 343.01 | |
| Morgan Stanley (MS) | 0.2 | $6.7M | 44k | 151.30 | |
| EMC Corporation | 0.2 | $7.0M | 33k | 215.39 | |
| McDonald's Corporation (MCD) | 0.2 | $6.5M | 6.5k | 1003.38 | |
| Cerner Corporation | 0.2 | $6.4M | 10k | 612.53 | |
| Kohl's Corporation (KSS) | 0.2 | $6.4M | 13k | 493.49 | |
| Hewlett-Packard Company | 0.2 | $6.4M | 25k | 257.61 | |
| Lowe's Companies (LOW) | 0.2 | $6.3M | 25k | 253.80 | |
| Oracle Corporation (ORCL) | 0.2 | $6.5M | 26k | 256.48 | |
| Panera Bread Company | 0.2 | $6.5M | 4.6k | 1414.53 | |
| Moly | 0.2 | $6.4M | 27k | 239.82 | |
| J.C. Penney Company | 0.1 | $6.0M | 17k | 351.49 | |
| Allergan | 0.1 | $6.1M | 7.0k | 877.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $5.9M | 7.3k | 808.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $6.1M | 6.9k | 876.07 | |
| Cavium | 0.1 | $6.2M | 22k | 284.29 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 6.3k | 904.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.8M | 11k | 534.20 | |
| Ctrip.com International | 0.1 | $5.9M | 25k | 234.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.4M | 23k | 237.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.3M | 15k | 367.89 | |
| Community Health Systems (CYH) | 0.1 | $5.1M | 29k | 174.49 | |
| Riverbed Technology | 0.1 | $5.2M | 22k | 235.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.9M | 12k | 409.60 | |
| American Eagle Outfitters (AEO) | 0.1 | $4.7M | 31k | 152.89 | |
| Partner Re | 0.1 | $4.4M | 6.9k | 642.15 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.6M | 14k | 319.60 | |
| Paychex (PAYX) | 0.1 | $4.2M | 14k | 301.12 | |
| Rockwell Collins | 0.1 | $3.9M | 7.0k | 553.72 | |
| priceline.com Incorporated | 0.1 | $4.2M | 891.00 | 4677.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $4.1M | 73k | 56.61 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.9M | 15k | 266.03 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $3.8M | 6.3k | 612.12 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | 69k | 55.59 | |
| FirstEnergy (FE) | 0.1 | $3.7M | 8.3k | 442.99 | |
| Praxair | 0.1 | $3.7M | 3.4k | 1069.18 | |
| Linear Technology Corporation | 0.1 | $3.5M | 12k | 300.33 | |
| Yahoo! | 0.1 | $3.5M | 21k | 161.31 | |
| OpenTable | 0.1 | $3.5M | 9.0k | 391.28 | |
| Waste Management (WM) | 0.1 | $3.1M | 9.5k | 327.10 | |
| MICROS Systems | 0.1 | $3.2M | 6.9k | 465.82 | |
| Altria (MO) | 0.1 | $3.4M | 11k | 296.51 | |
| CareFusion Corporation | 0.1 | $3.1M | 12k | 254.12 | |
| Symantec Corporation | 0.1 | $3.2M | 21k | 156.52 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 25k | 107.12 | |
| Cree | 0.1 | $2.5M | 11k | 220.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.5M | 2.1k | 1213.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.3M | 2.0k | 1167.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.3M | 4.8k | 480.91 | |
| American Express Company (AXP) | 0.1 | $1.8M | 3.9k | 471.79 | |
| BMC Software | 0.1 | $2.0M | 6.0k | 327.83 | |
| eBay (EBAY) | 0.1 | $2.0M | 6.6k | 303.33 | |
| Sensata Technologies Hldg Bv | 0.1 | $2.2M | 8.4k | 262.76 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.9M | 6.8k | 284.65 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.0M | 5.2k | 379.97 | |
| Home Depot (HD) | 0.0 | $1.2M | 2.9k | 420.34 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 1.5k | 687.66 | |
| Ariba | 0.0 | $1.0M | 3.7k | 280.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 2.0k | 525.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $682k | 2.1k | 332.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $818k | 964.00 | 848.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $664k | 718.00 | 924.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $820k | 650.00 | 1261.54 | |
| Danaher Corporation (DHR) | 0.0 | $807k | 1.7k | 470.55 | |
| Southwestern Energy Company | 0.0 | $869k | 2.7k | 319.49 | |
| Netflix (NFLX) | 0.0 | $725k | 1.0k | 693.12 | |
| Brocade Communications Systems | 0.0 | $779k | 15k | 51.93 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $933k | 2.2k | 422.36 | |
| Rli (RLI) | 0.0 | $487k | 668.00 | 729.04 | |
| Abbott Laboratories (ABT) | 0.0 | $239k | 424.00 | 563.68 | |
| Nucor Corporation (NUE) | 0.0 | $472k | 1.2k | 395.64 | |
| Automatic Data Processing (ADP) | 0.0 | $390k | 722.00 | 540.17 | |
| Johnson Controls | 0.0 | $266k | 850.00 | 312.94 | |
| Verizon Communications (VZ) | 0.0 | $297k | 740.00 | 401.35 | |
| National-Oilwell Var | 0.0 | $261k | 384.00 | 679.69 | |
| General Mills (GIS) | 0.0 | $394k | 975.00 | 404.10 | |
| United Technologies Corporation | 0.0 | $252k | 345.00 | 730.43 | |
| Express Scripts | 0.0 | $223k | 500.00 | 446.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $590k | 1.1k | 556.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $429k | 628.00 | 683.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $563k | 1.5k | 382.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $59k | 1.4k | 41.58 | |
| Contango Oil & Gas Company | 0.0 | $202k | 347.00 | 582.13 |
