Madison Investment Holdings as of March 31, 2012
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 198 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 3.2 | $141M | 169k | 832.80 | |
| Microsoft Corporation (MSFT) | 2.4 | $104M | 323k | 322.55 | |
| Brookfield Asset Management | 2.3 | $100M | 316k | 315.70 | |
| Markel Corporation (MKL) | 2.2 | $96M | 21k | 4489.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $89M | 135k | 659.60 | |
| Target Corporation (TGT) | 1.9 | $84M | 144k | 582.70 | |
| 1.9 | $83M | 13k | 6412.58 | ||
| Pepsi (PEP) | 1.8 | $80M | 120k | 663.50 | |
| Omni (OMC) | 1.6 | $69M | 136k | 506.50 | |
| CarMax (KMX) | 1.6 | $67M | 194k | 346.50 | |
| TJX Companies (TJX) | 1.5 | $67M | 168k | 397.10 | |
| M&T Bank Corporation (MTB) | 1.5 | $65M | 74k | 868.81 | |
| Schlumberger (SLB) | 1.5 | $65M | 93k | 699.30 | |
| 3M Company (MMM) | 1.5 | $64M | 72k | 892.10 | |
| U.S. Bancorp (USB) | 1.5 | $64M | 202k | 316.80 | |
| FLIR Systems | 1.4 | $61M | 240k | 253.10 | |
| Laboratory Corp. of America Holdings | 1.4 | $59M | 65k | 915.41 | |
| Chevron Corporation (CVX) | 1.3 | $55M | 51k | 1072.11 | |
| Staples | 1.2 | $53M | 326k | 161.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $52M | 64k | 811.50 | |
| Qualcomm (QCOM) | 1.2 | $52M | 76k | 680.61 | |
| United Parcel Service (UPS) | 1.2 | $50M | 62k | 807.20 | |
| Cisco Systems (CSCO) | 1.1 | $50M | 236k | 211.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $50M | 85k | 585.51 | |
| Western Union Company (WU) | 1.1 | $49M | 280k | 176.00 | |
| Apple (AAPL) | 1.1 | $49M | 8.2k | 5996.10 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $49M | 136k | 361.20 | |
| Jacobs Engineering | 1.0 | $45M | 102k | 443.71 | |
| Becton, Dickinson and (BDX) | 1.0 | $45M | 58k | 776.50 | |
| Diageo (DEO) | 1.0 | $44M | 46k | 965.01 | |
| Norfolk Southern (NSC) | 1.0 | $44M | 67k | 658.30 | |
| Copart (CPRT) | 1.0 | $43M | 166k | 260.70 | |
| Ens | 1.0 | $43M | 81k | 529.30 | |
| Ecolab (ECL) | 1.0 | $43M | 69k | 617.20 | |
| Pfizer (PFE) | 0.9 | $41M | 183k | 226.45 | |
| Franklin Resources (BEN) | 0.9 | $40M | 32k | 1240.32 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $40M | 42k | 952.31 | |
| DENTSPLY International | 0.9 | $39M | 98k | 401.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $39M | 114k | 341.40 | |
| T. Rowe Price (TROW) | 0.9 | $39M | 59k | 653.01 | |
| Apache Corporation | 0.9 | $38M | 38k | 1004.43 | |
| Arch Capital Group (ACGL) | 0.9 | $38M | 102k | 372.41 | |
| Broadridge Financial Solutions (BR) | 0.8 | $37M | 155k | 239.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $37M | 84k | 442.21 | |
| Visa (V) | 0.8 | $36M | 31k | 1180.02 | |
| ConocoPhillips (COP) | 0.8 | $35M | 46k | 760.09 | |
| IDEX Corporation (IEX) | 0.8 | $35M | 82k | 421.30 | |
| At&t (T) | 0.8 | $34M | 110k | 312.31 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $34M | 53k | 644.32 | |
| Discovery Communications | 0.8 | $34M | 72k | 468.80 | |
| Merck & Co (MRK) | 0.8 | $33M | 86k | 384.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $32M | 37k | 867.30 | |
| Canadian Natural Resources (CNQ) | 0.7 | $32M | 97k | 331.81 | |
| Bed Bath & Beyond | 0.7 | $31M | 48k | 657.72 | |
| Wabtec Corporation (WAB) | 0.7 | $31M | 42k | 753.71 | |
| Valspar Corporation | 0.7 | $31M | 64k | 482.91 | |
| World Fuel Services Corporation (WKC) | 0.7 | $31M | 75k | 410.00 | |
| Northern Trust Corporation (NTRS) | 0.7 | $30M | 64k | 474.50 | |
| Walt Disney Company (DIS) | 0.7 | $31M | 70k | 437.80 | |
| Techne Corporation | 0.7 | $30M | 43k | 701.00 | |
| Intel Corporation (INTC) | 0.6 | $28M | 99k | 281.15 | |
| Emerson Electric (EMR) | 0.6 | $28M | 54k | 521.81 | |
| Travelers Companies (TRV) | 0.6 | $27M | 46k | 592.01 | |
| Leucadia National | 0.6 | $26M | 101k | 261.00 | |
| Coca-Cola Company (KO) | 0.6 | $26M | 36k | 740.11 | |
| Liberty Global | 0.6 | $27M | 56k | 478.91 | |
| Kraft Foods | 0.6 | $26M | 68k | 380.09 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $26M | 110k | 237.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $26M | 18k | 1408.16 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $24M | 44k | 544.32 | |
| Brown & Brown (BRO) | 0.5 | $23M | 97k | 237.80 | |
| Boeing Company (BA) | 0.5 | $23M | 31k | 743.71 | |
| Lowe's Companies (LOW) | 0.5 | $23M | 73k | 313.81 | |
| Noble Corporation Com Stk | 0.5 | $23M | 61k | 374.70 | |
| Procter & Gamble Company (PG) | 0.5 | $23M | 33k | 672.12 | |
| EOG Resources (EOG) | 0.5 | $23M | 20k | 1111.02 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $22M | 90k | 241.30 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $22M | 26k | 833.92 | |
| Amphenol Corporation (APH) | 0.5 | $22M | 37k | 597.71 | |
| UnitedHealth (UNH) | 0.5 | $21M | 36k | 589.42 | |
| Time Warner | 0.5 | $21M | 54k | 377.50 | |
| Medtronic | 0.5 | $20M | 51k | 391.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $20M | 32k | 630.00 | |
| Exelon Corporation (EXC) | 0.4 | $18M | 47k | 392.11 | |
| Glacier Ban (GBCI) | 0.4 | $18M | 123k | 149.40 | |
| iShares S&P Global Energy Sector (IXC) | 0.4 | $18M | 46k | 397.79 | |
| Nextera Energy (NEE) | 0.4 | $17M | 28k | 610.79 | |
| International Flavors & Fragrances (IFF) | 0.4 | $16M | 28k | 586.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $17M | 21k | 809.44 | |
| International Business Machines (IBM) | 0.4 | $16M | 7.8k | 2086.50 | |
| Accenture (ACN) | 0.4 | $16M | 24k | 645.01 | |
| Air Products & Chemicals (APD) | 0.3 | $15M | 17k | 918.01 | |
| Novartis (NVS) | 0.3 | $14M | 25k | 554.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $13M | 15k | 908.04 | |
| BlackRock (BLK) | 0.3 | $12M | 6.0k | 2049.31 | |
| Stryker Corporation (SYK) | 0.3 | $12M | 22k | 554.79 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $12M | 17k | 741.85 | |
| IntercontinentalEx.. | 0.3 | $12M | 8.5k | 1374.28 | |
| State Street Corporation (STT) | 0.3 | $11M | 25k | 455.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 12k | 898.64 | |
| Philip Morris International (PM) | 0.3 | $11M | 13k | 886.20 | |
| Illinois Tool Works (ITW) | 0.3 | $11M | 20k | 571.23 | |
| Roper Industries (ROP) | 0.3 | $11M | 11k | 991.69 | |
| Moly | 0.2 | $11M | 33k | 338.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $10M | 17k | 612.04 | |
| Gilead Sciences (GILD) | 0.2 | $10M | 21k | 488.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $10M | 23k | 450.60 | |
| SYSCO Corporation (SYY) | 0.2 | $10M | 34k | 298.60 | |
| Mylan | 0.2 | $9.8M | 42k | 234.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $10M | 9.3k | 1088.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.5M | 17k | 558.92 | |
| Panera Bread Company | 0.2 | $9.4M | 5.8k | 1609.53 | |
| St. Jude Medical | 0.2 | $9.3M | 21k | 443.11 | |
| Goldman Sachs (GS) | 0.2 | $8.8M | 7.0k | 1243.65 | |
| Celgene Corporation | 0.2 | $8.6M | 11k | 775.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $8.9M | 9.0k | 992.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.5M | 28k | 300.11 | |
| Kohl's Corporation (KSS) | 0.2 | $8.5M | 17k | 500.30 | |
| Paychex (PAYX) | 0.2 | $8.1M | 26k | 309.91 | |
| Yum! Brands (YUM) | 0.2 | $8.4M | 12k | 711.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.2M | 22k | 380.42 | |
| Morgan Stanley (MS) | 0.2 | $8.0M | 41k | 196.40 | |
| EMC Corporation | 0.2 | $7.9M | 27k | 298.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.3M | 21k | 343.11 | |
| Best Buy (BBY) | 0.2 | $7.5M | 32k | 236.80 | |
| Nielsen Holdings Nv | 0.2 | $7.2M | 24k | 301.43 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.8M | 13k | 512.73 | |
| Hewlett-Packard Company | 0.2 | $6.8M | 29k | 238.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $6.8M | 11k | 642.76 | |
| Cavium | 0.2 | $6.8M | 22k | 309.41 | |
| Bank of America Corporation (BAC) | 0.1 | $6.6M | 69k | 95.71 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 6.7k | 981.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.3M | 3.5k | 1807.14 | |
| Affiliated Managers (AMG) | 0.1 | $6.3M | 5.6k | 1118.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.1M | 13k | 465.11 | |
| Community Health Systems (CYH) | 0.1 | $6.2M | 28k | 222.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.5M | 21k | 265.63 | |
| Allergan | 0.1 | $5.6M | 5.8k | 954.38 | |
| Amazon (AMZN) | 0.1 | $5.5M | 2.7k | 2025.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $5.4M | 76k | 72.19 | |
| SanDisk Corporation | 0.1 | $5.8M | 12k | 495.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.8M | 6.4k | 907.21 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $5.8M | 15k | 394.21 | |
| J.C. Penney Company | 0.1 | $5.4M | 15k | 354.27 | |
| Symantec Corporation | 0.1 | $5.2M | 28k | 187.00 | |
| Ctrip.com International | 0.1 | $5.4M | 25k | 216.40 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $5.3M | 7.9k | 675.67 | |
| Partner Re | 0.1 | $4.9M | 7.3k | 678.98 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.9M | 15k | 331.70 | |
| Acme Packet | 0.1 | $4.7M | 17k | 275.20 | |
| Cerner Corporation | 0.1 | $4.3M | 5.6k | 761.67 | |
| FirstEnergy (FE) | 0.1 | $4.0M | 8.9k | 455.91 | |
| MICROS Systems | 0.1 | $3.8M | 6.9k | 552.98 | |
| Nuance Communications | 0.1 | $3.9M | 15k | 255.80 | |
| Linear Technology Corporation | 0.1 | $4.1M | 12k | 337.01 | |
| Altera Corporation | 0.1 | $4.0M | 10k | 398.20 | |
| Waste Management (WM) | 0.1 | $3.4M | 9.8k | 349.56 | |
| Praxair | 0.1 | $3.6M | 3.1k | 1146.59 | |
| priceline.com Incorporated | 0.1 | $3.6M | 506.00 | 7175.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $3.3M | 2.9k | 1122.14 | |
| CareFusion Corporation | 0.1 | $3.2M | 12k | 259.28 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 25k | 124.44 | |
| BMC Software | 0.1 | $2.4M | 6.0k | 401.67 | |
| eBay (EBAY) | 0.1 | $2.4M | 6.6k | 368.94 | |
| Sap (SAP) | 0.1 | $2.6M | 3.7k | 698.35 | |
| Yahoo! | 0.1 | $2.5M | 16k | 152.20 | |
| Sapient Corporation | 0.1 | $2.6M | 21k | 124.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.6M | 16k | 166.00 | |
| Cree | 0.1 | $2.8M | 8.9k | 316.33 | |
| Riverbed Technology | 0.1 | $2.8M | 10k | 280.78 | |
| Sensata Technologies Hldg Bv | 0.1 | $2.8M | 8.4k | 334.76 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.7M | 4.8k | 552.70 | |
| OpenTable | 0.1 | $2.0M | 5.0k | 404.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $2.2M | 7.1k | 314.36 | |
| Southwestern Energy Company | 0.0 | $1.6M | 5.1k | 306.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.6M | 1.4k | 1177.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.2M | 7.0k | 171.86 | |
| Netflix (NFLX) | 0.0 | $1.2M | 1.0k | 1150.62 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 1.5k | 825.13 | |
| Broadcom Corporation | 0.0 | $1.2M | 3.0k | 393.00 | |
| Ariba | 0.0 | $1.2M | 3.7k | 327.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 2.0k | 638.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $944k | 2.1k | 460.04 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 1.9k | 560.21 | |
| Brocade Communications Systems | 0.0 | $805k | 14k | 57.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $704k | 1.6k | 434.57 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $935k | 2.2k | 423.27 | |
| Diamond Offshore Drilling | 0.0 | $321k | 481.00 | 667.36 | |
| Rli (RLI) | 0.0 | $514k | 718.00 | 715.88 | |
| Nucor Corporation (NUE) | 0.0 | $513k | 1.2k | 430.01 | |
| Automatic Data Processing (ADP) | 0.0 | $391k | 707.00 | 553.04 | |
| Verizon Communications (VZ) | 0.0 | $218k | 570.00 | 382.46 | |
| National-Oilwell Var | 0.0 | $328k | 413.00 | 794.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $614k | 628.00 | 977.71 | |
| General Mills (GIS) | 0.0 | $339k | 860.00 | 394.19 | |
| Contango Oil & Gas Company | 0.0 | $220k | 373.00 | 589.81 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $351k | 458.00 | 766.38 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $207k | 312.00 | 663.46 |
