Madison Investment Holdings as of Dec. 31, 2012
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 206 positions in its portfolio as reported in the December 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 | $135M | 161k | 840.30 | |
| iShares S&P 100 Index (OEF) | 3.0 | $125M | 194k | 646.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $104M | 227k | 457.50 | |
| Markel Corporation (MKL) | 2.3 | $96M | 22k | 4334.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $92M | 132k | 701.00 | |
| Omni (OMC) | 1.9 | $82M | 163k | 499.60 | |
| Brookfield Asset Management | 1.8 | $78M | 212k | 366.50 | |
| 3M Company (MMM) | 1.7 | $73M | 79k | 928.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $71M | 267k | 267.10 | |
| Copart (CPRT) | 1.6 | $67M | 227k | 295.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $65M | 103k | 632.20 | |
| Pepsi (PEP) | 1.5 | $65M | 94k | 684.31 | |
| M&T Bank Corporation (MTB) | 1.4 | $61M | 62k | 984.71 | |
| Laboratory Corp. of America Holdings | 1.4 | $61M | 71k | 866.21 | |
| Schlumberger (SLB) | 1.4 | $61M | 88k | 693.00 | |
| 1.4 | $59M | 8.3k | 7074.19 | ||
| CarMax (KMX) | 1.3 | $56M | 149k | 375.40 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $55M | 61k | 897.01 | |
| Apple (AAPL) | 1.2 | $52M | 9.9k | 5321.80 | |
| MICROS Systems | 1.1 | $48M | 112k | 424.41 | |
| U.S. Bancorp (USB) | 1.1 | $47M | 147k | 319.40 | |
| Oracle Corporation (ORCL) | 1.1 | $46M | 139k | 333.20 | |
| Target Corporation (TGT) | 1.1 | $46M | 77k | 591.71 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $46M | 121k | 377.40 | |
| Jacobs Engineering | 1.1 | $45M | 104k | 425.70 | |
| United Parcel Service (UPS) | 1.0 | $44M | 60k | 737.31 | |
| Pfizer (PFE) | 1.0 | $44M | 174k | 250.79 | |
| Accenture (ACN) | 1.0 | $43M | 64k | 665.00 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $42M | 54k | 766.11 | |
| Chevron Corporation (CVX) | 1.0 | $41M | 38k | 1081.41 | |
| Qualcomm (QCOM) | 0.9 | $40M | 65k | 618.60 | |
| Arch Capital Group (ACGL) | 0.9 | $40M | 91k | 440.20 | |
| TJX Companies (TJX) | 0.9 | $39M | 91k | 424.50 | |
| Nike (NKE) | 0.9 | $38M | 74k | 516.00 | |
| Merck & Co (MRK) | 0.9 | $37M | 91k | 409.40 | |
| Apache Corporation | 0.9 | $37M | 47k | 785.01 | |
| Bed Bath & Beyond | 0.9 | $36M | 65k | 559.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $36M | 61k | 595.71 | |
| Expeditors International of Washington (EXPD) | 0.8 | $36M | 92k | 395.50 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $36M | 55k | 651.61 | |
| Becton, Dickinson and (BDX) | 0.8 | $35M | 45k | 781.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $35M | 53k | 651.70 | |
| Ecolab (ECL) | 0.8 | $34M | 47k | 719.01 | |
| Travelers Companies (TRV) | 0.8 | $34M | 47k | 718.21 | |
| Coca-Cola Company (KO) | 0.8 | $33M | 92k | 362.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $33M | 97k | 341.80 | |
| ConocoPhillips (COP) | 0.8 | $33M | 57k | 579.91 | |
| Wabtec Corporation (WAB) | 0.7 | $32M | 36k | 875.40 | |
| Discovery Communications | 0.7 | $31M | 53k | 584.99 | |
| McDonald's Corporation (MCD) | 0.7 | $31M | 35k | 882.10 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $30M | 21k | 1424.14 | |
| Diageo (DEO) | 0.7 | $29M | 25k | 1165.80 | |
| Liberty Global | 0.7 | $29M | 48k | 587.51 | |
| Techne Corporation | 0.7 | $29M | 42k | 683.41 | |
| Boeing Company (BA) | 0.7 | $28M | 37k | 753.61 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $28M | 40k | 691.11 | |
| Emerson Electric (EMR) | 0.6 | $27M | 52k | 529.60 | |
| Tiffany & Co. | 0.6 | $27M | 47k | 573.42 | |
| Crown Holdings (CCK) | 0.6 | $26M | 72k | 368.10 | |
| Northern Trust Corporation (NTRS) | 0.6 | $27M | 53k | 501.60 | |
| UnitedHealth (UNH) | 0.6 | $27M | 49k | 542.41 | |
| Leucadia National | 0.6 | $25M | 107k | 237.90 | |
| DENTSPLY International | 0.6 | $25M | 63k | 396.10 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $25M | 119k | 208.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $25M | 29k | 865.50 | |
| At&t (T) | 0.6 | $25M | 73k | 337.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $25M | 24k | 1017.00 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $24M | 38k | 635.31 | |
| Time Warner | 0.6 | $24M | 50k | 478.30 | |
| IDEX Corporation (IEX) | 0.6 | $24M | 51k | 465.30 | |
| World Fuel Services Corporation (WKC) | 0.6 | $24M | 58k | 411.70 | |
| Franklin Resources (BEN) | 0.6 | $23M | 18k | 1257.07 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 35k | 678.91 | |
| Valspar Corporation | 0.5 | $23M | 37k | 623.99 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $23M | 88k | 257.01 | |
| Visa (V) | 0.5 | $22M | 15k | 1515.81 | |
| Brown & Brown (BRO) | 0.5 | $22M | 85k | 254.60 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $22M | 31k | 716.70 | |
| Ensco Plc Shs Class A | 0.5 | $22M | 37k | 592.81 | |
| Novartis (NVS) | 0.5 | $21M | 34k | 632.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $21M | 18k | 1211.85 | |
| Amphenol Corporation (APH) | 0.5 | $21M | 32k | 647.03 | |
| United Technologies Corporation | 0.5 | $20M | 24k | 820.12 | |
| Advance Auto Parts (AAP) | 0.5 | $20M | 27k | 723.53 | |
| Medtronic | 0.5 | $19M | 47k | 410.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $19M | 22k | 876.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $19M | 23k | 809.91 | |
| Intel Corporation (INTC) | 0.4 | $17M | 84k | 206.20 | |
| Noble Corporation Com Stk | 0.4 | $17M | 50k | 348.21 | |
| Mondelez Int (MDLZ) | 0.4 | $18M | 69k | 254.54 | |
| EOG Resources (EOG) | 0.4 | $17M | 14k | 1207.97 | |
| BlackRock (BLK) | 0.4 | $16M | 7.9k | 2067.24 | |
| Glacier Ban (GBCI) | 0.4 | $16M | 110k | 147.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $16M | 14k | 1131.05 | |
| Via | 0.3 | $15M | 28k | 527.39 | |
| Air Products & Chemicals (APD) | 0.3 | $15M | 17k | 840.22 | |
| Danaher Corporation (DHR) | 0.3 | $15M | 26k | 559.02 | |
| Nuance Communications | 0.3 | $13M | 59k | 223.20 | |
| Celgene Corporation | 0.3 | $13M | 17k | 784.73 | |
| Mylan | 0.3 | $12M | 43k | 274.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 12k | 987.32 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 36k | 316.61 | |
| Stryker Corporation (SYK) | 0.3 | $12M | 21k | 548.21 | |
| IntercontinentalEx.. | 0.3 | $11M | 9.2k | 1238.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 16k | 682.35 | |
| Philip Morris International (PM) | 0.3 | $11M | 13k | 836.42 | |
| T. Rowe Price (TROW) | 0.2 | $10M | 16k | 651.20 | |
| International Flavors & Fragrances (IFF) | 0.2 | $11M | 16k | 665.41 | |
| State Street Corporation (STT) | 0.2 | $10M | 22k | 470.09 | |
| Monsanto Company | 0.2 | $10M | 11k | 946.56 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $10M | 16k | 632.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $10M | 27k | 368.83 | |
| Verizon Communications (VZ) | 0.2 | $9.2M | 21k | 432.71 | |
| EMC Corporation | 0.2 | $9.5M | 38k | 253.01 | |
| Walt Disney Company (DIS) | 0.2 | $8.9M | 18k | 497.92 | |
| Newmont Mining Corporation (NEM) | 0.2 | $9.0M | 19k | 464.40 | |
| Morgan Stanley (MS) | 0.2 | $8.8M | 46k | 191.20 | |
| International Business Machines (IBM) | 0.2 | $9.0M | 4.7k | 1915.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.5M | 23k | 373.39 | |
| Cerner Corporation | 0.2 | $8.5M | 11k | 775.10 | |
| Cisco Systems (CSCO) | 0.2 | $8.3M | 42k | 196.50 | |
| Automatic Data Processing (ADP) | 0.2 | $8.2M | 14k | 569.34 | |
| Amazon (AMZN) | 0.2 | $8.1M | 3.2k | 2508.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.4M | 20k | 373.64 | |
| Home Depot (HD) | 0.2 | $7.1M | 12k | 618.53 | |
| Yum! Brands (YUM) | 0.2 | $7.2M | 11k | 664.00 | |
| Nextera Energy (NEE) | 0.2 | $7.4M | 11k | 691.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.4M | 22k | 341.98 | |
| General Dynamics Corporation (GD) | 0.2 | $7.2M | 10k | 692.74 | |
| American International (AIG) | 0.2 | $7.1M | 20k | 353.00 | |
| Mosaic (MOS) | 0.2 | $7.2M | 13k | 566.33 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $6.6M | 17k | 382.51 | |
| Roper Industries (ROP) | 0.1 | $6.4M | 5.7k | 1114.79 | |
| Panera Bread Company | 0.1 | $6.5M | 4.1k | 1588.38 | |
| Goldman Sachs (GS) | 0.1 | $5.9M | 4.7k | 1275.57 | |
| Partner Re | 0.1 | $6.0M | 7.4k | 804.89 | |
| FLIR Systems | 0.1 | $5.8M | 26k | 223.15 | |
| priceline.com Incorporated | 0.1 | $5.8M | 934.00 | 6205.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.0M | 13k | 476.40 | |
| St. Jude Medical | 0.1 | $5.8M | 16k | 361.38 | |
| eBay (EBAY) | 0.1 | $5.5M | 11k | 510.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.7M | 8.6k | 666.59 | |
| Allergan | 0.1 | $5.1M | 5.6k | 917.41 | |
| Symantec Corporation | 0.1 | $5.1M | 27k | 188.19 | |
| Biogen Idec (BIIB) | 0.1 | $5.1M | 3.5k | 1464.02 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.2M | 15k | 346.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 12k | 376.81 | |
| Linear Technology Corporation | 0.1 | $4.6M | 13k | 343.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.5M | 8.3k | 536.35 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.3M | 15k | 288.73 | |
| Asml Holding (ASML) | 0.1 | $4.5M | 6.9k | 643.88 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 32k | 116.11 | |
| Waste Management (WM) | 0.1 | $3.6M | 11k | 337.43 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 6.1k | 618.36 | |
| Microchip Technology (MCHP) | 0.1 | $3.7M | 11k | 325.88 | |
| National-Oilwell Var | 0.1 | $3.7M | 5.4k | 683.55 | |
| Hershey Company (HSY) | 0.1 | $3.8M | 5.3k | 722.18 | |
| Ihs | 0.1 | $3.8M | 3.9k | 960.13 | |
| Market Vectors Gold Miners ETF | 0.1 | $4.0M | 8.5k | 463.98 | |
| Nielsen Holdings Nv | 0.1 | $3.8M | 12k | 305.89 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.4M | 18k | 194.69 | |
| W.W. Grainger (GWW) | 0.1 | $3.3M | 1.7k | 2023.58 | |
| Best Buy (BBY) | 0.1 | $3.5M | 30k | 118.51 | |
| Praxair | 0.1 | $3.4M | 3.1k | 1094.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.2M | 4.5k | 714.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 5.9k | 493.28 | |
| J.C. Penney Company | 0.1 | $2.9M | 15k | 197.08 | |
| Staples | 0.1 | $3.0M | 26k | 114.00 | |
| Sap (SAP) | 0.1 | $2.9M | 3.6k | 803.76 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 25k | 114.40 | |
| Yahoo! | 0.1 | $3.2M | 16k | 198.99 | |
| Sensata Technologies Hldg Bv | 0.1 | $3.1M | 9.6k | 324.80 | |
| Market Vectors Agribusiness | 0.1 | $2.9M | 5.6k | 527.74 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.8M | 7.3k | 381.64 | |
| Kohl's Corporation (KSS) | 0.1 | $2.4M | 5.5k | 429.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 4.7k | 568.56 | |
| Community Health Systems (CYH) | 0.1 | $2.5M | 8.0k | 307.38 | |
| Lululemon Athletica (LULU) | 0.1 | $2.5M | 3.3k | 762.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | 2.1k | 1214.22 | |
| Facebook Inc cl a (META) | 0.1 | $2.7M | 10k | 266.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 2.5k | 883.76 | |
| Broadcom Corporation | 0.1 | $2.0M | 6.0k | 332.17 | |
| Altera Corporation | 0.1 | $2.1M | 6.0k | 343.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | 693.00 | 2974.03 | |
| Southwestern Energy Company | 0.0 | $1.7M | 5.0k | 334.20 | |
| Baidu (BIDU) | 0.0 | $1.9M | 1.9k | 1003.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.6M | 26k | 62.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $1.7M | 3.0k | 554.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 3.3k | 439.69 | |
| Aon | 0.0 | $1.2M | 2.1k | 556.30 | |
| Affiliated Managers (AMG) | 0.0 | $651k | 500.00 | 1302.00 | |
| BMC Software | 0.0 | $792k | 2.0k | 396.00 | |
| Lowe's Companies (LOW) | 0.0 | $835k | 2.3k | 355.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $640k | 344.00 | 1860.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $900k | 2.0k | 445.54 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.0M | 3.7k | 284.03 | |
| Diamond Offshore Drilling | 0.0 | $327k | 480.00 | 681.25 | |
| Rli (RLI) | 0.0 | $463k | 716.00 | 646.65 | |
| Abbott Laboratories (ABT) | 0.0 | $329k | 502.00 | 655.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $488k | 466.00 | 1047.21 | |
| General Mills (GIS) | 0.0 | $273k | 674.00 | 405.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $607k | 1.9k | 322.02 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $278k | 673.00 | 413.08 | |
| Synovus Financial | 0.0 | $33k | 1.4k | 24.26 | |
| Moly | 0.0 | $150k | 1.6k | 94.34 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $205k | 309.00 | 663.43 |
