Madison Investment Holdings as of Sept. 30, 2013
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 232 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.5 | $117M | 226k | 517.77 | |
| Omni (OMC) | 1.9 | $89M | 1.4M | 63.44 | |
| Qualcomm (QCOM) | 1.7 | $83M | 1.2M | 67.32 | |
| Brookfield Asset Management | 1.7 | $81M | 2.2M | 37.40 | |
| 3M Company (MMM) | 1.6 | $78M | 653k | 119.41 | |
| Oracle Corporation (ORCL) | 1.5 | $72M | 2.2M | 33.17 | |
| Schlumberger (SLB) | 1.5 | $71M | 804k | 88.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $69M | 801k | 86.69 | |
| Copart (CPRT) | 1.5 | $69M | 2.2M | 31.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $68M | 1.4M | 48.60 | |
| M&T Bank Corporation (MTB) | 1.4 | $67M | 597k | 111.92 | |
| Directv | 1.4 | $67M | 1.1M | 59.78 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $66M | 584k | 113.51 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $65M | 1.1M | 59.59 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $65M | 798k | 80.88 | |
| MICROS Systems | 1.4 | $64M | 1.3M | 49.94 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $64M | 378k | 168.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $63M | 909k | 69.60 | |
| Danaher Corporation (DHR) | 1.3 | $63M | 905k | 69.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $63M | 751k | 83.42 | |
| Accenture (ACN) | 1.3 | $63M | 851k | 73.64 | |
| Advance Auto Parts (AAP) | 1.3 | $61M | 735k | 82.68 | |
| Microsoft Corporation (MSFT) | 1.3 | $60M | 1.8M | 33.28 | |
| U.S. Bancorp (USB) | 1.3 | $59M | 1.6M | 36.58 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $58M | 466k | 124.14 | |
| McDonald's Corporation (MCD) | 1.2 | $56M | 587k | 96.21 | |
| United Parcel Service (UPS) | 1.2 | $55M | 604k | 91.37 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $52M | 638k | 80.70 | |
| Pfizer (PFE) | 1.0 | $47M | 1.6M | 28.72 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $47M | 1.1M | 42.86 | |
| TJX Companies (TJX) | 1.0 | $46M | 816k | 56.39 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $46M | 588k | 77.34 | |
| Arch Capital Group (ACGL) | 0.9 | $44M | 818k | 54.13 | |
| 0.9 | $44M | 50k | 875.91 | ||
| Mosaic (MOS) | 0.9 | $43M | 1.0M | 43.02 | |
| Chevron Corporation (CVX) | 0.9 | $43M | 354k | 121.50 | |
| CarMax (KMX) | 0.9 | $43M | 880k | 48.47 | |
| Discovery Communications | 0.9 | $42M | 543k | 78.12 | |
| Jacobs Engineering | 0.9 | $42M | 725k | 58.18 | |
| Merck & Co (MRK) | 0.9 | $41M | 866k | 47.61 | |
| United Technologies Corporation | 0.9 | $41M | 381k | 107.82 | |
| Crown Holdings (CCK) | 0.8 | $40M | 948k | 42.28 | |
| Expeditors International of Washington (EXPD) | 0.8 | $40M | 913k | 44.06 | |
| Monsanto Company | 0.8 | $40M | 384k | 104.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $40M | 501k | 79.60 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $40M | 1.0M | 39.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $39M | 365k | 106.40 | |
| DENTSPLY International | 0.8 | $38M | 879k | 43.42 | |
| Apple (AAPL) | 0.8 | $39M | 81k | 476.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $38M | 547k | 69.61 | |
| eBay (EBAY) | 0.8 | $37M | 668k | 55.80 | |
| Ensco Plc Shs Class A | 0.8 | $37M | 692k | 53.75 | |
| Nike (NKE) | 0.8 | $37M | 504k | 72.64 | |
| Laboratory Corp. of America Holdings | 0.7 | $35M | 354k | 99.14 | |
| Travelers Companies (TRV) | 0.7 | $34M | 404k | 84.77 | |
| Diageo (DEO) | 0.7 | $34M | 268k | 127.08 | |
| Apache Corporation | 0.7 | $33M | 391k | 85.14 | |
| Becton, Dickinson and (BDX) | 0.7 | $33M | 326k | 100.02 | |
| Philip Morris International (PM) | 0.7 | $33M | 377k | 86.59 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $32M | 305k | 105.87 | |
| Liberty Global Inc C | 0.7 | $32M | 427k | 75.43 | |
| Ross Stores (ROST) | 0.7 | $32M | 438k | 72.80 | |
| Vanguard European ETF (VGK) | 0.7 | $31M | 574k | 54.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $31M | 743k | 41.32 | |
| Wabtec Corporation (WAB) | 0.7 | $31M | 487k | 62.87 | |
| Visa (V) | 0.6 | $30M | 159k | 191.10 | |
| Perrigo Company | 0.6 | $29M | 233k | 123.38 | |
| Bed Bath & Beyond | 0.6 | $28M | 367k | 77.36 | |
| Northern Trust Corporation (NTRS) | 0.6 | $28M | 517k | 54.38 | |
| Boeing Company (BA) | 0.6 | $28M | 236k | 117.50 | |
| Techne Corporation | 0.6 | $27M | 340k | 80.06 | |
| BB&T Corporation | 0.6 | $27M | 801k | 33.75 | |
| Leucadia National | 0.6 | $27M | 973k | 27.24 | |
| ConocoPhillips (COP) | 0.6 | $26M | 380k | 69.51 | |
| World Fuel Services Corporation (WKC) | 0.5 | $25M | 680k | 37.31 | |
| Time Warner | 0.5 | $25M | 379k | 65.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $25M | 293k | 86.04 | |
| FedEx Corporation (FDX) | 0.5 | $25M | 219k | 114.11 | |
| Tiffany & Co. | 0.5 | $25M | 326k | 76.62 | |
| Brown & Brown (BRO) | 0.5 | $25M | 766k | 32.10 | |
| Glacier Ban (GBCI) | 0.5 | $24M | 989k | 24.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $24M | 509k | 47.93 | |
| iShares S&P 100 Index (OEF) | 0.5 | $24M | 315k | 74.84 | |
| Colfax Corporation | 0.5 | $24M | 421k | 56.49 | |
| Amphenol Corporation (APH) | 0.5 | $22M | 290k | 77.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $22M | 206k | 108.02 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $22M | 1.1M | 20.18 | |
| Medtronic | 0.5 | $22M | 406k | 53.25 | |
| Emerson Electric (EMR) | 0.5 | $22M | 337k | 64.70 | |
| International Business Machines (IBM) | 0.5 | $22M | 117k | 185.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $22M | 340k | 63.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $22M | 155k | 139.07 | |
| At&t (T) | 0.5 | $21M | 633k | 33.82 | |
| American International (AIG) | 0.5 | $21M | 434k | 48.63 | |
| Paccar (PCAR) | 0.4 | $21M | 375k | 55.66 | |
| Procter & Gamble Company (PG) | 0.4 | $20M | 269k | 75.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $20M | 251k | 80.37 | |
| Via | 0.4 | $20M | 235k | 83.58 | |
| Linear Technology Corporation | 0.4 | $18M | 463k | 39.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $18M | 193k | 93.54 | |
| Varian Medical Systems | 0.4 | $18M | 238k | 74.73 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $17M | 570k | 30.19 | |
| UnitedHealth (UNH) | 0.4 | $17M | 236k | 71.61 | |
| General Dynamics Corporation (GD) | 0.4 | $17M | 194k | 87.52 | |
| Pepsi (PEP) | 0.3 | $17M | 209k | 79.50 | |
| Amazon (AMZN) | 0.3 | $17M | 53k | 312.64 | |
| Vanguard Value ETF (VTV) | 0.3 | $17M | 240k | 69.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 217k | 73.96 | |
| Novartis (NVS) | 0.3 | $16M | 207k | 76.71 | |
| National-Oilwell Var | 0.3 | $15M | 185k | 78.11 | |
| Target Corporation (TGT) | 0.3 | $15M | 230k | 63.98 | |
| Allergan | 0.3 | $14M | 156k | 90.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $13M | 225k | 56.75 | |
| Panera Bread Company | 0.3 | $13M | 80k | 158.53 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $13M | 138k | 93.14 | |
| Home Depot (HD) | 0.3 | $13M | 165k | 75.85 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 166k | 71.93 | |
| Lululemon Athletica (LULU) | 0.2 | $12M | 164k | 73.13 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 148k | 72.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $10M | 91k | 115.17 | |
| Cerner Corporation | 0.2 | $9.9M | 188k | 52.55 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.8M | 144k | 68.13 | |
| priceline.com Incorporated | 0.2 | $9.7M | 9.6k | 1010.98 | |
| CBS Corporation | 0.2 | $8.7M | 158k | 55.16 | |
| Seagate Technology Com Stk | 0.2 | $8.3M | 190k | 43.76 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $8.5M | 108k | 78.88 | |
| iShares MSCI United Kingdom Index | 0.2 | $8.5M | 433k | 19.62 | |
| Biogen Idec (BIIB) | 0.2 | $7.4M | 31k | 240.76 | |
| Partner Re | 0.1 | $7.0M | 77k | 91.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.9M | 210k | 33.08 | |
| Ecolab (ECL) | 0.1 | $6.7M | 68k | 98.76 | |
| Gilead Sciences (GILD) | 0.1 | $6.4M | 102k | 62.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.6M | 86k | 76.98 | |
| Celgene Corporation | 0.1 | $6.7M | 44k | 154.14 | |
| Coca-Cola Company (KO) | 0.1 | $6.2M | 165k | 37.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.2M | 165k | 37.78 | |
| Broadcom Corporation | 0.1 | $6.0M | 230k | 26.02 | |
| Walt Disney Company (DIS) | 0.1 | $5.8M | 89k | 64.49 | |
| Microchip Technology (MCHP) | 0.1 | $5.0M | 124k | 40.29 | |
| Nuance Communications | 0.1 | $5.0M | 269k | 18.68 | |
| EMC Corporation | 0.1 | $5.1M | 201k | 25.56 | |
| Roper Industries (ROP) | 0.1 | $5.2M | 39k | 132.87 | |
| Intel Corporation (INTC) | 0.1 | $4.6M | 202k | 22.92 | |
| Morgan Stanley (MS) | 0.1 | $4.7M | 174k | 26.95 | |
| Mylan | 0.1 | $4.8M | 127k | 38.17 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.9M | 155k | 31.44 | |
| Altera Corporation | 0.1 | $4.8M | 130k | 37.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.7M | 47k | 99.81 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.1M | 265k | 15.49 | |
| Waste Management (WM) | 0.1 | $4.4M | 108k | 41.24 | |
| SYSCO Corporation (SYY) | 0.1 | $3.9M | 124k | 31.83 | |
| W.W. Grainger (GWW) | 0.1 | $3.9M | 15k | 261.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.0M | 18k | 226.31 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $4.0M | 53k | 75.48 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $3.2M | 76k | 41.51 | |
| RevenueShares Large Cap Fund | 0.1 | $2.9M | 89k | 32.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.7M | 48k | 57.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.5M | 30k | 82.31 | |
| Staples | 0.1 | $2.3M | 160k | 14.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.2M | 17k | 128.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $2.4M | 260k | 9.09 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $2.2M | 24k | 89.54 | |
| RevenueShares Mid Cap Fund | 0.1 | $2.2M | 54k | 41.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.4M | 35k | 68.94 | |
| Tortoise MLP Fund | 0.1 | $2.3M | 84k | 27.07 | |
| Praxair | 0.0 | $1.9M | 15k | 120.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 46k | 40.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0M | 18k | 112.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 27k | 51.70 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 119k | 13.80 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 25k | 47.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.4M | 25k | 56.56 | |
| RevenueShares Small Cap Fund | 0.0 | $1.4M | 29k | 48.79 | |
| PNC Financial Services (PNC) | 0.0 | $954k | 13k | 72.44 | |
| McKesson Corporation (MCK) | 0.0 | $986k | 7.7k | 128.30 | |
| RevenueShares ADR Fund | 0.0 | $794k | 21k | 37.76 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $928k | 20k | 46.63 | |
| SPDR S&P China (GXC) | 0.0 | $1.1M | 15k | 74.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $912k | 19k | 48.67 | |
| Diamond Offshore Drilling | 0.0 | $312k | 5.0k | 62.29 | |
| Reinsurance Group of America (RGA) | 0.0 | $686k | 10k | 66.96 | |
| Rli (RLI) | 0.0 | $697k | 8.0k | 87.40 | |
| People's United Financial | 0.0 | $653k | 45k | 14.38 | |
| Republic Services (RSG) | 0.0 | $479k | 14k | 33.38 | |
| Baxter International (BAX) | 0.0 | $610k | 9.3k | 65.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $322k | 6.4k | 50.31 | |
| Health Care SPDR (XLV) | 0.0 | $316k | 6.3k | 50.56 | |
| General Electric Company | 0.0 | $505k | 21k | 23.89 | |
| Cisco Systems (CSCO) | 0.0 | $658k | 28k | 23.42 | |
| Noble Energy | 0.0 | $510k | 7.6k | 67.02 | |
| Reynolds American | 0.0 | $390k | 8.0k | 48.75 | |
| Verizon Communications (VZ) | 0.0 | $445k | 9.5k | 46.63 | |
| Analog Devices (ADI) | 0.0 | $617k | 13k | 47.06 | |
| Kroger (KR) | 0.0 | $535k | 13k | 40.32 | |
| American Financial (AFG) | 0.0 | $528k | 9.8k | 54.07 | |
| Altria (MO) | 0.0 | $414k | 12k | 34.38 | |
| Amgen (AMGN) | 0.0 | $538k | 4.8k | 111.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 4.8k | 59.29 | |
| Deere & Company (DE) | 0.0 | $244k | 3.0k | 81.33 | |
| General Mills (GIS) | 0.0 | $323k | 6.7k | 47.89 | |
| Stryker Corporation (SYK) | 0.0 | $613k | 9.1k | 67.55 | |
| Tyco International Ltd S hs | 0.0 | $405k | 12k | 34.94 | |
| Illinois Tool Works (ITW) | 0.0 | $280k | 3.7k | 76.36 | |
| Dollar Tree (DLTR) | 0.0 | $480k | 8.4k | 57.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $522k | 5.0k | 105.03 | |
| Invesco (IVZ) | 0.0 | $450k | 14k | 31.88 | |
| FMC Corporation (FMC) | 0.0 | $578k | 8.1k | 71.67 | |
| Oneok Partners | 0.0 | $424k | 8.0k | 53.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $369k | 9.3k | 39.85 | |
| SPDR KBW Bank (KBE) | 0.0 | $301k | 10k | 30.01 | |
| Market Vectors Agribusiness | 0.0 | $252k | 4.9k | 51.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $260k | 3.9k | 66.24 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $647k | 19k | 34.28 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $422k | 10k | 40.98 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $575k | 28k | 20.32 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $269k | 3.9k | 69.42 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $483k | 7.7k | 62.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $291k | 2.9k | 99.45 | |
| Canadian Oil Sands (COS) | 0.0 | $354k | 18k | 19.42 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $406k | 18k | 22.23 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $406k | 18k | 22.59 | |
| Kinder Morgan (KMI) | 0.0 | $601k | 17k | 35.54 | |
| Express Scripts Holding | 0.0 | $545k | 8.8k | 61.81 | |
| Phillips 66 (PSX) | 0.0 | $278k | 4.8k | 57.75 | |
| Adt | 0.0 | $266k | 6.5k | 40.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 4.9k | 46.24 | |
| Kohl's Corporation (KSS) | 0.0 | $217k | 4.2k | 51.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $234k | 4.0k | 58.50 | |
| Wisconsin Energy Corporation | 0.0 | $222k | 5.5k | 40.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $224k | 6.0k | 37.34 | |
| Duke Energy (DUK) | 0.0 | $210k | 3.1k | 66.73 | |
| Abbvie (ABBV) | 0.0 | $229k | 5.1k | 44.69 |
