Madison Investment Holdings as of March 31, 2013
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 255 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.5 | $113M | 23k | 5035.21 | |
| iShares S&P 100 Index (OEF) | 2.3 | $106M | 151k | 704.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $106M | 130k | 815.30 | |
| Omni (OMC) | 2.0 | $91M | 154k | 589.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $86M | 184k | 463.60 | |
| 3M Company (MMM) | 1.8 | $84M | 79k | 1063.10 | |
| Brookfield Asset Management | 1.7 | $77M | 211k | 364.90 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $76M | 91k | 836.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $73M | 254k | 286.05 | |
| Pepsi (PEP) | 1.5 | $68M | 86k | 791.10 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $64M | 108k | 594.60 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $64M | 61k | 1042.00 | |
| M&T Bank Corporation (MTB) | 1.4 | $63M | 61k | 1031.61 | |
| Schlumberger (SLB) | 1.4 | $63M | 84k | 748.90 | |
| MICROS Systems | 1.3 | $60M | 132k | 455.10 | |
| 1.3 | $58M | 7.3k | 7942.85 | ||
| Target Corporation (TGT) | 1.2 | $56M | 82k | 684.50 | |
| CarMax (KMX) | 1.2 | $55M | 131k | 417.00 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $52M | 118k | 443.70 | |
| U.S. Bancorp (USB) | 1.1 | $51M | 151k | 339.30 | |
| Apple (AAPL) | 1.1 | $51M | 12k | 4426.57 | |
| Jacobs Engineering | 1.1 | $51M | 91k | 562.40 | |
| United Parcel Service (UPS) | 1.1 | $51M | 59k | 859.01 | |
| Copart (CPRT) | 1.1 | $50M | 147k | 342.70 | |
| Pfizer (PFE) | 1.1 | $49M | 170k | 288.60 | |
| TJX Companies (TJX) | 1.1 | $49M | 105k | 467.50 | |
| Accenture (ACN) | 1.1 | $49M | 64k | 759.70 | |
| Oracle Corporation (ORCL) | 1.0 | $48M | 147k | 323.30 | |
| Arch Capital Group (ACGL) | 1.0 | $46M | 88k | 525.70 | |
| Chevron Corporation (CVX) | 1.0 | $45M | 37k | 1188.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $44M | 67k | 657.01 | |
| Crown Holdings (CCK) | 0.9 | $43M | 104k | 416.10 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $43M | 55k | 783.71 | |
| McDonald's Corporation (MCD) | 0.9 | $42M | 43k | 996.92 | |
| Mosaic (MOS) | 0.9 | $42M | 71k | 596.11 | |
| Bed Bath & Beyond | 0.9 | $42M | 65k | 644.21 | |
| Becton, Dickinson and (BDX) | 0.9 | $42M | 44k | 956.10 | |
| Expeditors International of Washington (EXPD) | 0.9 | $41M | 115k | 357.30 | |
| Advance Auto Parts (AAP) | 0.9 | $41M | 50k | 826.51 | |
| Merck & Co (MRK) | 0.9 | $41M | 93k | 442.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $40M | 56k | 724.71 | |
| Apache Corporation | 0.9 | $39M | 51k | 771.60 | |
| Nike (NKE) | 0.9 | $39M | 67k | 590.10 | |
| Qualcomm (QCOM) | 0.9 | $40M | 59k | 669.40 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $39M | 53k | 729.01 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $38M | 53k | 717.41 | |
| Ecolab (ECL) | 0.8 | $37M | 47k | 801.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $37M | 100k | 369.90 | |
| ConocoPhillips (COP) | 0.8 | $37M | 61k | 601.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $37M | 32k | 1150.70 | |
| UnitedHealth (UNH) | 0.8 | $36M | 63k | 572.09 | |
| Wabtec Corporation (WAB) | 0.8 | $36M | 35k | 1021.10 | |
| Laboratory Corp. of America Holdings | 0.8 | $36M | 39k | 902.02 | |
| Discovery Communications | 0.8 | $35M | 51k | 695.40 | |
| Boeing Company (BA) | 0.7 | $33M | 39k | 858.51 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $33M | 21k | 1566.78 | |
| Travelers Companies (TRV) | 0.7 | $33M | 39k | 841.91 | |
| Liberty Global | 0.7 | $33M | 48k | 686.30 | |
| Tiffany & Co. | 0.7 | $32M | 46k | 695.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $32M | 27k | 1177.60 | |
| Mondelez Int (MDLZ) | 0.7 | $32M | 104k | 306.15 | |
| Techne Corporation | 0.7 | $31M | 45k | 678.50 | |
| Northern Trust Corporation (NTRS) | 0.6 | $29M | 54k | 545.60 | |
| Leucadia National | 0.6 | $29M | 105k | 274.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $29M | 32k | 901.11 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $29M | 26k | 1097.83 | |
| At&t (T) | 0.6 | $28M | 76k | 366.90 | |
| Franklin Resources (BEN) | 0.6 | $28M | 19k | 1508.15 | |
| United Technologies Corporation | 0.6 | $28M | 30k | 934.30 | |
| Time Warner | 0.6 | $27M | 48k | 576.21 | |
| Diageo (DEO) | 0.6 | $27M | 22k | 1258.41 | |
| Procter & Gamble Company (PG) | 0.6 | $28M | 36k | 770.59 | |
| Brown & Brown (BRO) | 0.6 | $27M | 84k | 320.40 | |
| IDEX Corporation (IEX) | 0.6 | $27M | 50k | 534.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $27M | 33k | 809.93 | |
| Ensco Plc Shs Class A | 0.6 | $27M | 44k | 600.02 | |
| DENTSPLY International | 0.6 | $26M | 62k | 424.40 | |
| Emerson Electric (EMR) | 0.6 | $26M | 47k | 558.71 | |
| World Fuel Services Corporation (WKC) | 0.6 | $26M | 66k | 397.20 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $26M | 119k | 217.00 | |
| Philip Morris International (PM) | 0.6 | $26M | 28k | 927.11 | |
| Novartis (NVS) | 0.5 | $25M | 35k | 712.41 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $24M | 29k | 829.22 | |
| Visa (V) | 0.5 | $24M | 14k | 1698.51 | |
| Amphenol Corporation (APH) | 0.5 | $23M | 31k | 746.53 | |
| Medtronic | 0.5 | $22M | 48k | 469.61 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $22M | 77k | 279.91 | |
| Colfax Corporation | 0.5 | $21M | 46k | 465.40 | |
| International Business Machines (IBM) | 0.4 | $20M | 9.6k | 2133.21 | |
| Glacier Ban (GBCI) | 0.4 | $20M | 108k | 189.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $20M | 26k | 748.30 | |
| Noble Corporation Com Stk | 0.4 | $19M | 50k | 381.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $17M | 20k | 873.70 | |
| Danaher Corporation (DHR) | 0.4 | $17M | 28k | 621.49 | |
| Amazon (AMZN) | 0.3 | $16M | 6.0k | 2664.95 | |
| Via | 0.3 | $15M | 25k | 614.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $16M | 12k | 1273.02 | |
| Air Products & Chemicals (APD) | 0.3 | $15M | 17k | 871.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $15M | 35k | 431.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $13M | 13k | 1061.19 | |
| Monsanto Company | 0.3 | $14M | 13k | 1056.32 | |
| BlackRock (BLK) | 0.3 | $13M | 5.0k | 2569.17 | |
| Nuance Communications | 0.3 | $13M | 64k | 201.81 | |
| eBay (EBAY) | 0.3 | $12M | 22k | 542.22 | |
| Stryker Corporation (SYK) | 0.3 | $12M | 18k | 652.43 | |
| National-Oilwell Var | 0.2 | $11M | 16k | 707.52 | |
| BB&T Corporation | 0.2 | $11M | 36k | 313.90 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $11M | 16k | 714.04 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 17k | 650.32 | |
| Intel Corporation (INTC) | 0.2 | $11M | 50k | 218.36 | |
| Celgene Corporation | 0.2 | $11M | 9.5k | 1159.15 | |
| American International (AIG) | 0.2 | $11M | 28k | 388.19 | |
| Cerner Corporation | 0.2 | $10M | 11k | 947.46 | |
| Morgan Stanley (MS) | 0.2 | $9.8M | 45k | 219.79 | |
| Mylan | 0.2 | $9.8M | 34k | 289.54 | |
| Lululemon Athletica (LULU) | 0.2 | $9.5M | 15k | 623.47 | |
| Cisco Systems (CSCO) | 0.2 | $8.7M | 42k | 208.94 | |
| Nextera Energy (NEE) | 0.2 | $8.9M | 12k | 776.83 | |
| EMC Corporation | 0.2 | $8.6M | 36k | 238.91 | |
| Home Depot (HD) | 0.2 | $8.2M | 12k | 697.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.2M | 20k | 418.87 | |
| Verizon Communications (VZ) | 0.2 | $8.2M | 17k | 491.50 | |
| Walt Disney Company (DIS) | 0.2 | $7.6M | 14k | 568.02 | |
| Yum! Brands (YUM) | 0.2 | $7.6M | 11k | 719.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.8M | 24k | 331.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.5M | 19k | 396.81 | |
| T. Rowe Price (TROW) | 0.2 | $7.5M | 10k | 748.66 | |
| General Dynamics Corporation (GD) | 0.2 | $7.3M | 10k | 705.13 | |
| Roper Industries (ROP) | 0.2 | $7.3M | 5.7k | 1273.14 | |
| Goldman Sachs (GS) | 0.1 | $6.9M | 4.7k | 1471.62 | |
| Coca-Cola Company (KO) | 0.1 | $7.0M | 17k | 404.38 | |
| Partner Re | 0.1 | $6.8M | 7.3k | 931.13 | |
| Biogen Idec (BIIB) | 0.1 | $6.7M | 3.5k | 1926.33 | |
| Market Vectors Agribusiness | 0.1 | $6.7M | 12k | 541.55 | |
| Allergan | 0.1 | $6.2M | 5.6k | 1116.52 | |
| priceline.com Incorporated | 0.1 | $6.6M | 954.00 | 6882.60 | |
| Symantec Corporation | 0.1 | $6.1M | 25k | 246.79 | |
| Axis Capital Holdings (AXS) | 0.1 | $6.2M | 15k | 416.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.9M | 13k | 469.92 | |
| Praxair | 0.1 | $5.7M | 5.1k | 1115.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.5M | 17k | 321.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 9.6k | 569.46 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.9M | 30k | 165.69 | |
| Best Buy (BBY) | 0.1 | $5.2M | 23k | 221.50 | |
| Linear Technology Corporation | 0.1 | $5.2M | 14k | 383.75 | |
| SYSCO Corporation (SYY) | 0.1 | $4.5M | 13k | 351.75 | |
| IntercontinentalEx.. | 0.1 | $4.6M | 2.8k | 1631.13 | |
| St. Jude Medical | 0.1 | $4.4M | 11k | 404.36 | |
| Asml Holding (ASML) | 0.1 | $4.7M | 6.9k | 679.87 | |
| Waste Management (WM) | 0.1 | $4.3M | 11k | 392.15 | |
| Microchip Technology (MCHP) | 0.1 | $4.3M | 12k | 367.70 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.9M | 5.1k | 766.87 | |
| Amgen (AMGN) | 0.1 | $4.2M | 4.1k | 1025.17 | |
| Bank of America Corporation (BAC) | 0.1 | $3.9M | 32k | 121.80 | |
| W.W. Grainger (GWW) | 0.1 | $3.7M | 1.7k | 2249.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | 4.6k | 752.29 | |
| Panera Bread Company | 0.1 | $3.9M | 2.3k | 1653.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.7M | 3.0k | 1212.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.1M | 1.5k | 2098.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.1M | 7.3k | 429.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.6M | 2.5k | 1041.31 | |
| Kohl's Corporation (KSS) | 0.1 | $2.7M | 6.0k | 461.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 5.9k | 435.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.9M | 4.9k | 589.95 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 5.4k | 489.45 | |
| FLIR Systems | 0.1 | $2.6M | 10k | 260.10 | |
| Yahoo! | 0.1 | $2.9M | 12k | 235.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.6M | 4.0k | 660.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.6M | 6.4k | 405.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 4.8k | 474.60 | |
| Staples | 0.1 | $2.1M | 16k | 134.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.2M | 1.4k | 1545.71 | |
| Altera Corporation | 0.1 | $2.1M | 6.0k | 354.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 768.00 | 3260.42 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.5M | 3.5k | 701.20 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $2.1M | 5.6k | 369.77 | |
| RevenueShares Large Cap Fund | 0.1 | $2.3M | 7.6k | 305.13 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $2.3M | 7.9k | 285.16 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 9.9k | 255.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 3.5k | 567.82 | |
| Whole Foods Market | 0.0 | $1.6M | 1.9k | 867.83 | |
| Southwestern Energy Company | 0.0 | $1.9M | 5.0k | 372.60 | |
| Broadcom Corporation | 0.0 | $1.9M | 5.5k | 346.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.8M | 26k | 67.62 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.8M | 4.7k | 378.57 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.7M | 2.7k | 655.43 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 2.0k | 591.00 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 12k | 134.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 1.3k | 870.82 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $1.6M | 2.1k | 778.70 | |
| RevenueShares Mid Cap Fund | 0.0 | $1.4M | 3.6k | 374.73 | |
| Tortoise MLP Fund | 0.0 | $1.4M | 5.0k | 281.46 | |
| Aon | 0.0 | $1.3M | 2.1k | 615.01 | |
| Northeast Utilities System | 0.0 | $845k | 1.9k | 434.67 | |
| PNC Financial Services (PNC) | 0.0 | $961k | 1.4k | 665.51 | |
| BMC Software | 0.0 | $927k | 2.0k | 463.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $810k | 1.5k | 550.27 | |
| Kroger (KR) | 0.0 | $793k | 2.4k | 331.38 | |
| McKesson Corporation (MCK) | 0.0 | $866k | 802.00 | 1079.80 | |
| American Financial (AFG) | 0.0 | $702k | 1.5k | 473.68 | |
| Lowe's Companies (LOW) | 0.0 | $709k | 1.9k | 379.35 | |
| RevenueShares ADR Fund | 0.0 | $929k | 2.6k | 354.04 | |
| RevenueShares Small Cap Fund | 0.0 | $1.1M | 2.7k | 416.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $953k | 1.8k | 516.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $991k | 939.00 | 1055.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $1.1M | 1.7k | 600.69 | |
| Kinder Morgan (KMI) | 0.0 | $793k | 2.0k | 387.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 2.1k | 507.55 | |
| Diamond Offshore Drilling | 0.0 | $348k | 500.00 | 696.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $635k | 1.1k | 596.24 | |
| TD Ameritrade Holding | 0.0 | $235k | 1.1k | 206.14 | |
| Lender Processing Services | 0.0 | $287k | 1.1k | 254.21 | |
| Rli (RLI) | 0.0 | $537k | 747.00 | 718.88 | |
| DST Systems | 0.0 | $230k | 323.00 | 712.07 | |
| People's United Financial | 0.0 | $644k | 4.8k | 134.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $342k | 606.00 | 564.36 | |
| Republic Services (RSG) | 0.0 | $474k | 1.4k | 330.31 | |
| Baxter International (BAX) | 0.0 | $687k | 946.00 | 726.22 | |
| General Electric Company | 0.0 | $300k | 1.3k | 231.12 | |
| Noble Energy | 0.0 | $464k | 401.00 | 1157.11 | |
| Analog Devices (ADI) | 0.0 | $634k | 1.4k | 465.15 | |
| AmerisourceBergen (COR) | 0.0 | $285k | 553.00 | 515.37 | |
| Plum Creek Timber | 0.0 | $319k | 611.00 | 522.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $295k | 249.00 | 1184.74 | |
| General Mills (GIS) | 0.0 | $335k | 679.00 | 493.37 | |
| Tyco International Ltd S hs | 0.0 | $376k | 1.2k | 320.27 | |
| Wisconsin Energy Corporation | 0.0 | $236k | 549.00 | 429.87 | |
| Shire | 0.0 | $484k | 530.00 | 913.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $499k | 503.00 | 992.05 | |
| Invesco (IVZ) | 0.0 | $429k | 1.5k | 289.86 | |
| Baidu (BIDU) | 0.0 | $424k | 483.00 | 877.85 | |
| FMC Corporation (FMC) | 0.0 | $524k | 918.00 | 570.81 | |
| Gentex Corporation (GNTX) | 0.0 | $345k | 1.7k | 200.23 | |
| Realty Income (O) | 0.0 | $662k | 1.5k | 453.42 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $621k | 1.9k | 329.44 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $282k | 693.00 | 406.93 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $482k | 1.2k | 399.34 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $552k | 2.5k | 217.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $253k | 387.00 | 653.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $440k | 770.00 | 571.43 | |
| Canadian Oil Sands (COS) | 0.0 | $380k | 1.8k | 205.96 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $247k | 1.1k | 223.33 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $249k | 1.1k | 229.07 | |
| Powershares Senior Loan Portfo mf | 0.0 | $534k | 2.1k | 251.06 | |
| Express Scripts Holding | 0.0 | $547k | 949.00 | 576.40 | |
| Phillips 66 (PSX) | 0.0 | $232k | 331.00 | 700.91 | |
| Adt | 0.0 | $335k | 683.00 | 490.48 | |
| Great Plains Energy Incorporated | 0.0 | $205k | 885.00 | 231.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 488.00 | 411.89 | |
| Mid-America Apartment (MAA) | 0.0 | $222k | 322.00 | 689.44 | |
| AVX Corporation | 0.0 | $168k | 1.4k | 119.15 | |
| Sigma-Aldrich Corporation | 0.0 | $214k | 276.00 | 775.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $228k | 241.00 | 946.06 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $228k | 309.00 | 737.86 | |
| Abbvie (ABBV) | 0.0 | $226k | 553.00 | 408.68 |
