Madison Investment Holdings as of June 30, 2013
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 230 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.6 | $121M | 230k | 526.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $107M | 2.4M | 44.22 | |
| Omni (OMC) | 2.1 | $98M | 1.6M | 62.87 | |
| Johnson & Johnson (JNJ) | 2.1 | $97M | 1.1M | 85.86 | |
| 3M Company (MMM) | 1.9 | $86M | 789k | 109.35 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $84M | 1.0M | 80.88 | |
| Brookfield Asset Management | 1.8 | $83M | 2.3M | 36.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $81M | 2.3M | 34.55 | |
| Qualcomm (QCOM) | 1.7 | $79M | 1.3M | 61.09 | |
| iShares S&P 100 Index (OEF) | 1.7 | $79M | 1.1M | 71.95 | |
| M&T Bank Corporation (MTB) | 1.5 | $71M | 631k | 111.75 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $69M | 620k | 111.92 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $66M | 1.2M | 56.31 | |
| Oracle Corporation (ORCL) | 1.4 | $65M | 2.1M | 30.71 | |
| Schlumberger (SLB) | 1.4 | $64M | 898k | 71.66 | |
| U.S. Bancorp (USB) | 1.4 | $64M | 1.8M | 36.15 | |
| MICROS Systems | 1.3 | $59M | 1.4M | 43.15 | |
| Copart (CPRT) | 1.3 | $58M | 1.9M | 30.80 | |
| Accenture (ACN) | 1.3 | $58M | 807k | 71.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $58M | 879k | 65.78 | |
| TJX Companies (TJX) | 1.2 | $57M | 1.1M | 50.06 | |
| Danaher Corporation (DHR) | 1.2 | $56M | 881k | 63.30 | |
| Mosaic (MOS) | 1.2 | $54M | 1.0M | 53.81 | |
| Target Corporation (TGT) | 1.2 | $54M | 782k | 68.86 | |
| United Parcel Service (UPS) | 1.2 | $53M | 617k | 86.48 | |
| McDonald's Corporation (MCD) | 1.1 | $52M | 521k | 99.00 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $52M | 321k | 160.42 | |
| 1.1 | $51M | 58k | 880.36 | ||
| Apache Corporation | 1.1 | $49M | 584k | 83.83 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $48M | 1.2M | 40.86 | |
| Advance Auto Parts (AAP) | 1.0 | $46M | 569k | 81.17 | |
| Arch Capital Group (ACGL) | 1.0 | $45M | 879k | 51.41 | |
| Expeditors International of Washington (EXPD) | 1.0 | $45M | 1.2M | 38.04 | |
| CarMax (KMX) | 1.0 | $44M | 949k | 46.16 | |
| Jacobs Engineering | 0.9 | $44M | 789k | 55.13 | |
| Pfizer (PFE) | 0.9 | $43M | 1.5M | 28.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $43M | 649k | 66.20 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $43M | 579k | 73.41 | |
| Chevron Corporation (CVX) | 0.9 | $42M | 355k | 118.34 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $42M | 572k | 73.98 | |
| Crown Holdings (CCK) | 0.9 | $42M | 1.0M | 41.13 | |
| Merck & Co (MRK) | 0.9 | $40M | 864k | 46.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $40M | 343k | 115.50 | |
| Discovery Communications | 0.9 | $39M | 565k | 69.77 | |
| United Technologies Corporation | 0.8 | $39M | 415k | 92.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $38M | 380k | 100.10 | |
| Bed Bath & Beyond | 0.8 | $38M | 528k | 70.95 | |
| Ecolab (ECL) | 0.8 | $37M | 431k | 85.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $35M | 856k | 41.27 | |
| Apple (AAPL) | 0.8 | $35M | 87k | 396.53 | |
| Nike (NKE) | 0.8 | $35M | 545k | 63.68 | |
| Becton, Dickinson and (BDX) | 0.7 | $34M | 345k | 98.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $33M | 300k | 110.44 | |
| Northern Trust Corporation (NTRS) | 0.7 | $32M | 553k | 57.90 | |
| Diageo (DEO) | 0.7 | $32M | 280k | 114.95 | |
| Travelers Companies (TRV) | 0.7 | $31M | 392k | 79.92 | |
| Liberty Global Inc C | 0.7 | $32M | 465k | 67.89 | |
| Techne Corporation | 0.7 | $31M | 445k | 69.08 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $30M | 284k | 105.48 | |
| World Fuel Services Corporation (WKC) | 0.6 | $29M | 716k | 39.98 | |
| Directv | 0.6 | $29M | 463k | 61.64 | |
| Philip Morris International (PM) | 0.6 | $28M | 325k | 86.62 | |
| Wabtec Corporation (WAB) | 0.6 | $28M | 518k | 53.43 | |
| BB&T Corporation | 0.6 | $28M | 813k | 33.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $28M | 344k | 80.07 | |
| IDEX Corporation (IEX) | 0.6 | $27M | 501k | 53.81 | |
| Leucadia National | 0.6 | $27M | 1.0M | 26.22 | |
| Brown & Brown (BRO) | 0.6 | $26M | 811k | 32.24 | |
| Boeing Company (BA) | 0.6 | $26M | 252k | 102.44 | |
| Tiffany & Co. | 0.6 | $26M | 351k | 72.84 | |
| Visa (V) | 0.6 | $26M | 141k | 182.75 | |
| DENTSPLY International | 0.6 | $25M | 617k | 40.96 | |
| Perrigo Company | 0.6 | $25M | 207k | 121.00 | |
| Ensco Plc Shs Class A | 0.5 | $25M | 428k | 58.12 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $24M | 269k | 89.23 | |
| UnitedHealth (UNH) | 0.5 | $24M | 368k | 65.48 | |
| Amphenol Corporation (APH) | 0.5 | $24M | 312k | 77.94 | |
| Glacier Ban (GBCI) | 0.5 | $24M | 1.1M | 22.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $24M | 264k | 90.35 | |
| Colfax Corporation | 0.5 | $24M | 458k | 52.11 | |
| ConocoPhillips (COP) | 0.5 | $24M | 388k | 60.50 | |
| Time Warner | 0.5 | $23M | 398k | 57.82 | |
| At&t (T) | 0.5 | $22M | 628k | 35.40 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $22M | 1.2M | 19.22 | |
| FedEx Corporation (FDX) | 0.5 | $22M | 222k | 98.58 | |
| Medtronic | 0.5 | $22M | 429k | 51.47 | |
| Paccar (PCAR) | 0.5 | $22M | 411k | 53.66 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $21M | 248k | 86.39 | |
| International Business Machines (IBM) | 0.5 | $21M | 110k | 191.11 | |
| Procter & Gamble Company (PG) | 0.5 | $21M | 274k | 76.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $21M | 464k | 45.61 | |
| Emerson Electric (EMR) | 0.5 | $21M | 378k | 54.54 | |
| American International (AIG) | 0.4 | $19M | 425k | 44.70 | |
| Linear Technology Corporation | 0.4 | $19M | 510k | 36.84 | |
| Monsanto Company | 0.4 | $18M | 179k | 98.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $18M | 138k | 129.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $17M | 605k | 28.05 | |
| Via | 0.4 | $17M | 249k | 68.03 | |
| Pepsi (PEP) | 0.4 | $17M | 208k | 81.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $16M | 197k | 83.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 214k | 74.49 | |
| Air Products & Chemicals (APD) | 0.3 | $16M | 173k | 91.57 | |
| General Dynamics Corporation (GD) | 0.3 | $16M | 200k | 78.33 | |
| Amazon (AMZN) | 0.3 | $16M | 56k | 277.70 | |
| Novartis (NVS) | 0.3 | $15M | 211k | 70.71 | |
| eBay (EBAY) | 0.3 | $15M | 286k | 51.72 | |
| National-Oilwell Var | 0.3 | $12M | 180k | 68.90 | |
| BlackRock (BLK) | 0.3 | $12M | 46k | 256.85 | |
| Allergan | 0.3 | $12M | 140k | 84.24 | |
| Lululemon Athletica (LULU) | 0.3 | $12M | 184k | 65.50 | |
| Morgan Stanley (MS) | 0.2 | $11M | 444k | 24.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $10M | 94k | 110.57 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 145k | 73.20 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $11M | 156k | 67.55 | |
| CBS Corporation | 0.2 | $10M | 208k | 48.87 | |
| Automatic Data Processing (ADP) | 0.2 | $10M | 149k | 68.86 | |
| Home Depot (HD) | 0.2 | $9.1M | 117k | 77.47 | |
| Celgene Corporation | 0.2 | $8.7M | 74k | 116.98 | |
| priceline.com Incorporated | 0.2 | $7.9M | 9.6k | 826.68 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $7.7M | 108k | 71.27 | |
| Biogen Idec (BIIB) | 0.1 | $6.6M | 31k | 215.21 | |
| EMC Corporation | 0.1 | $6.9M | 291k | 23.62 | |
| Coca-Cola Company (KO) | 0.1 | $6.2M | 154k | 40.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.5M | 165k | 39.20 | |
| Cerner Corporation | 0.1 | $6.2M | 65k | 96.09 | |
| Partner Re | 0.1 | $6.6M | 73k | 90.56 | |
| Roper Industries (ROP) | 0.1 | $6.3M | 51k | 124.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.8M | 210k | 27.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.9M | 153k | 38.79 | |
| Walt Disney Company (DIS) | 0.1 | $5.6M | 88k | 63.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.7M | 86k | 65.51 | |
| Nuance Communications | 0.1 | $4.9M | 269k | 18.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.8M | 171k | 28.26 | |
| Broadcom Corporation | 0.1 | $5.1M | 150k | 33.80 | |
| Waste Management (WM) | 0.1 | $4.5M | 111k | 40.33 | |
| Microchip Technology (MCHP) | 0.1 | $4.6M | 124k | 37.25 | |
| Intel Corporation (INTC) | 0.1 | $4.8M | 196k | 24.23 | |
| Panera Bread Company | 0.1 | $4.4M | 24k | 185.94 | |
| SYSCO Corporation (SYY) | 0.1 | $4.2M | 124k | 34.16 | |
| W.W. Grainger (GWW) | 0.1 | $4.2M | 17k | 252.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.6M | 265k | 13.41 | |
| Best Buy (BBY) | 0.1 | $3.8M | 139k | 27.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.7M | 65k | 57.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.7M | 75k | 49.68 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $3.4M | 48k | 72.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 16k | 210.08 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 108k | 24.33 | |
| Mylan | 0.1 | $2.8M | 90k | 31.03 | |
| Staples | 0.1 | $2.5M | 160k | 15.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 7.7k | 364.35 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $2.7M | 72k | 36.82 | |
| RevenueShares Large Cap Fund | 0.1 | $2.7M | 85k | 31.40 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.9M | 43k | 67.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.9M | 26k | 112.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.2M | 30k | 75.17 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.2M | 58k | 38.26 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 99k | 24.88 | |
| Praxair | 0.0 | $1.7M | 15k | 115.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0M | 17k | 119.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0M | 260k | 7.74 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $1.8M | 23k | 81.03 | |
| RevenueShares Mid Cap Fund | 0.0 | $1.9M | 49k | 38.24 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.8M | 27k | 66.28 | |
| Tortoise MLP Fund | 0.0 | $1.6M | 56k | 29.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.8M | 37k | 48.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 27k | 52.78 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 119k | 12.86 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 24k | 50.50 | |
| Altera Corporation | 0.0 | $1.3M | 40k | 33.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 17k | 90.32 | |
| RevenueShares Small Cap Fund | 0.0 | $1.3M | 29k | 43.71 | |
| Reinsurance Group of America (RGA) | 0.0 | $708k | 10k | 69.11 | |
| PNC Financial Services (PNC) | 0.0 | $964k | 13k | 72.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $826k | 14k | 57.18 | |
| McKesson Corporation (MCK) | 0.0 | $885k | 7.7k | 114.49 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 25k | 40.91 | |
| Market Vectors Agribusiness | 0.0 | $1.1M | 22k | 51.17 | |
| RevenueShares ADR Fund | 0.0 | $891k | 26k | 34.47 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $932k | 20k | 46.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $863k | 19k | 46.07 | |
| Diamond Offshore Drilling | 0.0 | $345k | 5.0k | 68.88 | |
| Rli (RLI) | 0.0 | $609k | 8.0k | 76.36 | |
| People's United Financial | 0.0 | $677k | 45k | 14.90 | |
| Republic Services (RSG) | 0.0 | $487k | 14k | 33.94 | |
| Baxter International (BAX) | 0.0 | $648k | 9.4k | 69.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $334k | 6.8k | 49.12 | |
| General Electric Company | 0.0 | $429k | 19k | 23.20 | |
| Noble Energy | 0.0 | $457k | 7.6k | 60.05 | |
| Reynolds American | 0.0 | $387k | 8.0k | 48.38 | |
| Verizon Communications (VZ) | 0.0 | $480k | 9.5k | 50.30 | |
| Analog Devices (ADI) | 0.0 | $591k | 13k | 45.08 | |
| Kroger (KR) | 0.0 | $458k | 13k | 34.51 | |
| American Financial (AFG) | 0.0 | $478k | 9.8k | 48.95 | |
| Altria (MO) | 0.0 | $421k | 12k | 34.96 | |
| Amgen (AMGN) | 0.0 | $475k | 4.8k | 98.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 4.8k | 57.20 | |
| Deere & Company (DE) | 0.0 | $244k | 3.0k | 81.33 | |
| General Mills (GIS) | 0.0 | $327k | 6.7k | 48.48 | |
| Stryker Corporation (SYK) | 0.0 | $601k | 9.3k | 64.69 | |
| Tyco International Ltd S hs | 0.0 | $382k | 12k | 32.96 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 3.7k | 69.15 | |
| Dollar Tree (DLTR) | 0.0 | $427k | 8.4k | 50.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $513k | 5.0k | 103.22 | |
| Invesco (IVZ) | 0.0 | $449k | 14k | 31.81 | |
| FMC Corporation (FMC) | 0.0 | $492k | 8.1k | 61.00 | |
| Noble Corporation Com Stk | 0.0 | $345k | 9.2k | 37.56 | |
| Oneok Partners | 0.0 | $396k | 8.0k | 49.50 | |
| Gentex Corporation (GNTX) | 0.0 | $397k | 17k | 23.04 | |
| Market Vectors Gold Miners ETF | 0.0 | $607k | 25k | 24.47 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $590k | 19k | 31.26 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $542k | 28k | 19.15 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $254k | 3.9k | 65.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $450k | 7.7k | 58.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $248k | 2.8k | 89.14 | |
| Canadian Oil Sands (COS) | 0.0 | $338k | 18k | 18.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $597k | 9.9k | 60.36 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $247k | 11k | 22.07 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $246k | 11k | 22.34 | |
| Kinder Morgan (KMI) | 0.0 | $645k | 17k | 38.14 | |
| Express Scripts Holding | 0.0 | $544k | 8.8k | 61.70 | |
| Phillips 66 (PSX) | 0.0 | $284k | 4.8k | 58.99 | |
| Adt | 0.0 | $264k | 6.6k | 39.92 | |
| DST Systems | 0.0 | $211k | 3.2k | 65.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 4.9k | 44.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $210k | 4.0k | 52.50 | |
| Wisconsin Energy Corporation | 0.0 | $225k | 5.5k | 40.93 | |
| Realty Income (O) | 0.0 | $204k | 4.9k | 41.91 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $227k | 6.2k | 36.55 | |
| Duke Energy (DUK) | 0.0 | $212k | 3.1k | 67.37 | |
| Abbvie (ABBV) | 0.0 | $212k | 5.1k | 41.37 |
