Madison Investment Advisors

Madison Investment Holdings as of June 30, 2012

Portfolio Holdings for Madison Investment Holdings

Madison Investment Holdings holds 208 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 3.9 $169M 201k 843.80
Johnson & Johnson (JNJ) 2.2 $96M 142k 675.60
Microsoft Corporation (MSFT) 2.2 $95M 312k 305.90
Brookfield Asset Management 2.2 $95M 287k 331.00
Markel Corporation (MKL) 2.2 $94M 21k 4417.03
iShares S&P 100 Index (OEF) 2.1 $88M 142k 624.70
Pepsi (PEP) 1.9 $82M 115k 706.61
Google 1.7 $74M 13k 5800.73
Target Corporation (TGT) 1.7 $72M 123k 581.90
Schlumberger (SLB) 1.6 $69M 106k 649.10
Omni (OMC) 1.5 $66M 135k 486.00
3M Company (MMM) 1.5 $65M 72k 896.01
U.S. Bancorp (USB) 1.4 $62M 191k 321.60
M&T Bank Corporation (MTB) 1.4 $60M 72k 825.71
Laboratory Corp. of America Holdings 1.4 $58M 63k 926.10
FLIR Systems 1.3 $56M 288k 195.00
Apple (AAPL) 1.3 $55M 9.5k 5840.01
C.H. Robinson Worldwide (CHRW) 1.3 $54M 92k 585.30
CarMax (KMX) 1.2 $54M 207k 259.40
W.R. Berkley Corporation (WRB) 1.2 $52M 134k 389.20
TJX Companies (TJX) 1.2 $51M 118k 429.30
Berkshire Hathaway (BRK.B) 1.2 $50M 60k 833.31
United Parcel Service (UPS) 1.1 $49M 63k 787.61
Diageo (DEO) 1.1 $48M 46k 1030.72
Western Union Company (WU) 1.1 $47M 279k 168.40
Norfolk Southern (NSC) 1.1 $46M 64k 717.71
Ensco Plc Shs Class A 1.1 $46M 97k 469.70
Ecolab (ECL) 1.0 $44M 64k 685.30
Pfizer (PFE) 1.0 $44M 190k 230.00
Vanguard Dividend Appreciation ETF (VIG) 1.0 $43M 75k 566.90
Copart (CPRT) 1.0 $42M 179k 236.90
Discovery Communications 1.0 $42M 84k 500.90
Apache Corporation 1.0 $42M 47k 878.90
Becton, Dickinson and (BDX) 1.0 $41M 55k 747.51
Jacobs Engineering 1.0 $41M 109k 378.60
Arch Capital Group (ACGL) 0.9 $40M 101k 396.90
Qualcomm (QCOM) 0.9 $40M 72k 556.80
Coca-Cola Company (KO) 0.9 $40M 51k 781.90
Chevron Corporation (CVX) 0.9 $38M 36k 1055.02
Merck & Co (MRK) 0.9 $38M 91k 417.49
Wells Fargo & Company (WFC) 0.8 $36M 106k 334.40
Bed Bath & Beyond 0.8 $35M 57k 618.00
Spdr S&p 500 Etf (SPY) 0.8 $35M 26k 1361.09
Occidental Petroleum Corporation (OXY) 0.8 $35M 41k 857.69
Accenture (ACN) 0.8 $35M 58k 600.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $35M 85k 409.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $34M 58k 597.47
Techne Corporation 0.8 $35M 46k 742.01
Vanguard Large-Cap ETF (VV) 0.8 $34M 55k 621.00
Walt Disney Company (DIS) 0.8 $33M 68k 485.00
IDEX Corporation (IEX) 0.7 $32M 81k 389.80
Wabtec Corporation (WAB) 0.7 $32M 41k 780.10
At&t (T) 0.7 $32M 88k 356.61
Travelers Companies (TRV) 0.7 $30M 47k 638.39
Canadian Natural Resources (CNQ) 0.7 $29M 110k 268.50
Advance Auto Parts (AAP) 0.7 $29M 43k 682.20
Lowe's Companies (LOW) 0.7 $28M 99k 284.40
World Fuel Services Corporation (WKC) 0.7 $29M 75k 380.31
Northern Trust Corporation (NTRS) 0.7 $28M 61k 460.21
DENTSPLY International 0.6 $27M 71k 378.10
Visa (V) 0.6 $27M 22k 1236.36
Intel Corporation (INTC) 0.6 $27M 100k 266.50
ConocoPhillips (COP) 0.6 $26M 47k 558.80
Liberty Global 0.6 $26M 55k 477.51
McCormick & Company, Incorporated (MKC) 0.6 $26M 43k 606.50
Leucadia National 0.6 $26M 121k 212.70
Brown & Brown (BRO) 0.6 $26M 95k 272.70
Franklin Resources (BEN) 0.6 $25M 23k 1109.91
Kraft Foods 0.6 $24M 63k 386.20
Ritchie Bros. Auctioneers Inco 0.5 $23M 110k 212.50
Vanguard Short-Term Bond ETF (BSV) 0.5 $23M 28k 811.29
Valspar Corporation 0.5 $22M 42k 524.90
Time Warner 0.5 $21M 56k 385.00
Emerson Electric (EMR) 0.5 $22M 46k 465.80
Tiffany & Co. 0.5 $21M 40k 529.50
Boeing Company (BA) 0.5 $21M 28k 743.01
Procter & Gamble Company (PG) 0.5 $21M 34k 612.49
Medtronic 0.5 $20M 52k 387.30
Bank of New York Mellon Corporation (BK) 0.5 $20M 90k 219.50
Amphenol Corporation (APH) 0.5 $20M 36k 549.21
Noble Corporation Com Stk 0.5 $20M 61k 325.30
Brown-Forman Corporation (BF.B) 0.4 $19M 19k 968.53
Glacier Ban (GBCI) 0.4 $19M 123k 154.60
EOG Resources (EOG) 0.4 $18M 20k 901.12
Exelon Corporation (EXC) 0.4 $18M 47k 376.20
Novartis (NVS) 0.4 $17M 31k 559.02
T. Rowe Price (TROW) 0.4 $17M 27k 629.61
IntercontinentalEx.. 0.4 $16M 12k 1359.88
Cisco Systems (CSCO) 0.3 $15M 85k 171.70
Vanguard Information Technology ETF (VGT) 0.3 $15M 21k 687.32
Exxon Mobil Corporation (XOM) 0.3 $14M 16k 855.70
Air Products & Chemicals (APD) 0.3 $13M 17k 807.32
Roper Industries (ROP) 0.3 $13M 13k 985.82
iShares S&P MidCap 400 Index (IJH) 0.3 $12M 13k 941.78
Stryker Corporation (SYK) 0.3 $12M 22k 551.02
Vanguard Health Care ETF (VHT) 0.3 $12M 17k 688.96
BlackRock (BLK) 0.3 $11M 6.7k 1698.27
Wal-Mart Stores (WMT) 0.3 $12M 17k 697.19
State Street Corporation (STT) 0.3 $11M 25k 446.40
Philip Morris International (PM) 0.3 $11M 13k 872.61
Celgene Corporation 0.3 $11M 17k 641.61
SYSCO Corporation (SYY) 0.2 $11M 36k 298.11
Lockheed Martin Corporation (LMT) 0.2 $11M 13k 870.83
Comcast Corporation (CMCSA) 0.2 $10M 32k 319.72
Illinois Tool Works (ITW) 0.2 $11M 20k 528.91
iShares S&P Global Energy Sector (IXC) 0.2 $10M 29k 362.70
Teva Pharmaceutical Industries (TEVA) 0.2 $9.8M 25k 394.39
Verizon Communications (VZ) 0.2 $10M 23k 444.39
Mylan 0.2 $10M 47k 213.70
Costco Wholesale Corporation (COST) 0.2 $9.4M 9.9k 950.02
Starbucks Corporation (SBUX) 0.2 $8.9M 17k 533.21
Best Buy (BBY) 0.2 $8.3M 40k 209.61
Nextera Energy (NEE) 0.2 $8.1M 12k 688.14
Panera Bread Company 0.2 $8.3M 6.0k 1394.34
St. Jude Medical 0.2 $8.4M 21k 399.09
Kohl's Corporation (KSS) 0.2 $7.7M 17k 454.91
Newmont Mining Corporation (NEM) 0.2 $7.5M 15k 485.13
International Flavors & Fragrances (IFF) 0.2 $7.4M 14k 548.00
Yum! Brands (YUM) 0.2 $7.5M 12k 644.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.3M 22k 340.69
Nielsen Holdings Nv 0.2 $7.1M 27k 262.21
Goldman Sachs (GS) 0.2 $6.8M 7.0k 958.54
Affiliated Managers (AMG) 0.2 $6.7M 6.1k 1094.44
Hershey Company (HSY) 0.2 $6.8M 9.4k 720.31
Community Health Systems (CYH) 0.2 $6.7M 24k 280.29
McDonald's Corporation (MCD) 0.1 $6.4M 7.2k 885.30
Via 0.1 $6.6M 14k 470.21
Cerner Corporation 0.1 $6.4M 7.7k 826.70
UnitedHealth (UNH) 0.1 $6.3M 11k 584.96
Amazon (AMZN) 0.1 $6.5M 2.8k 2283.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.3M 5.8k 1093.21
MICROS Systems 0.1 $5.9M 12k 512.02
Morgan Stanley (MS) 0.1 $6.0M 41k 145.89
eBay (EBAY) 0.1 $6.0M 14k 420.11
Gilead Sciences (GILD) 0.1 $5.9M 12k 512.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.0M 3.5k 1713.27
Eli Lilly & Co. (LLY) 0.1 $5.7M 13k 429.13
Partner Re 0.1 $5.7M 7.6k 756.65
Allergan 0.1 $5.4M 5.9k 925.83
Hewlett-Packard Company 0.1 $5.7M 29k 201.09
Biogen Idec (BIIB) 0.1 $5.4M 3.7k 1443.91
EMC Corporation 0.1 $5.8M 23k 256.29
Zimmer Holdings (ZBH) 0.1 $5.5M 8.6k 643.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.8M 4.6k 1252.28
Moly 0.1 $5.6M 26k 215.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $5.6M 16k 354.23
Expeditors International of Washington (EXPD) 0.1 $5.1M 13k 387.53
Axis Capital Holdings (AXS) 0.1 $5.0M 15k 325.52
Hexcel Corporation (HXL) 0.1 $5.2M 20k 257.92
iShares Russell Midcap Index Fund (IWR) 0.1 $5.0M 4.8k 1053.79
Bank of America Corporation (BAC) 0.1 $4.9M 60k 81.79
Paychex (PAYX) 0.1 $4.7M 15k 314.12
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 15k 323.72
Staples 0.1 $4.6M 35k 130.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $4.9M 79k 62.00
Sensata Technologies Hldg Bv 0.1 $4.6M 17k 267.84
Broadridge Financial Solutions (BR) 0.1 $4.3M 20k 212.70
Monsanto Company 0.1 $4.1M 5.0k 827.90
FirstEnergy (FE) 0.1 $4.4M 9.0k 491.96
Altera Corporation 0.1 $4.4M 13k 338.38
Ihs 0.1 $4.5M 4.1k 1077.54
Petroleo Brasileiro SA (PBR) 0.1 $3.9M 21k 187.72
Nuance Communications 0.1 $3.9M 16k 238.19
Symantec Corporation 0.1 $3.9M 27k 146.11
Linear Technology Corporation 0.1 $3.9M 13k 313.28
Ctrip.com International 0.1 $3.9M 24k 167.59
PowerShares QQQ Trust, Series 1 0.1 $3.9M 6.0k 641.67
Cavium 0.1 $4.0M 14k 280.00
Waste Management (WM) 0.1 $3.4M 10k 334.00
J.C. Penney Company 0.1 $3.6M 15k 233.12
W.W. Grainger (GWW) 0.1 $3.3M 1.7k 1913.04
Praxair 0.1 $3.4M 3.1k 1087.57
priceline.com Incorporated 0.1 $3.4M 509.00 6646.37
Mead Johnson Nutrition 0.1 $3.3M 4.1k 805.14
Applied Materials (AMAT) 0.1 $2.9M 25k 114.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 3.4k 912.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.9M 5.4k 532.48
Phillips 66 (PSX) 0.1 $2.9M 8.8k 332.43
Facebook Inc cl a (META) 0.1 $3.1M 10k 311.00
Cme (CME) 0.1 $2.5M 929.00 2683.53
Yahoo! 0.1 $2.6M 16k 158.29
Tractor Supply Company (TSCO) 0.1 $2.1M 2.6k 830.82
Sap (SAP) 0.1 $2.2M 3.8k 593.52
Baidu (BIDU) 0.1 $2.2M 1.9k 1150.08
Broadcom Corporation 0.1 $2.0M 6.0k 337.67
Cree 0.1 $2.3M 8.9k 256.74
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 5.1k 357.23
Southwestern Energy Company 0.0 $1.6M 5.1k 319.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 1.5k 1197.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 3.0k 496.00
BMC Software 0.0 $854k 2.0k 427.00
Colgate-Palmolive Company (CL) 0.0 $799k 767.00 1041.72
Danaher Corporation (DHR) 0.0 $865k 1.7k 520.77
Brocade Communications Systems 0.0 $690k 14k 49.29
Vanguard Emerging Markets ETF (VWO) 0.0 $704k 1.8k 399.32
iShares MSCI Canada Index (EWC) 0.0 $853k 3.3k 258.56
Diamond Offshore Drilling 0.0 $283k 478.00 592.05
Rli (RLI) 0.0 $486k 713.00 681.63
Home Depot (HD) 0.0 $636k 1.2k 530.00
American Eagle Outfitters (AEO) 0.0 $355k 1.8k 197.22
Nucor Corporation (NUE) 0.0 $452k 1.2k 378.88
Automatic Data Processing (ADP) 0.0 $394k 707.00 557.28
National-Oilwell Var 0.0 $281k 435.00 645.98
CareFusion Corporation 0.0 $313k 1.2k 256.56
General Mills (GIS) 0.0 $300k 779.00 385.11
Contango Oil & Gas Company 0.0 $218k 368.00 592.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $590k 2.1k 286.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $427k 1.1k 402.45