Madison Investment Holdings as of June 30, 2014
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 221 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.8 | $134M | 205k | 655.64 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.7 | $134M | 683k | 195.72 | |
| iShares Core S&P Micap ETF Etf (IJH) | 2.5 | $122M | 852k | 143.08 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 2.4 | $117M | 2.2M | 52.29 | |
| Brookfield Asset Management | 2.1 | $104M | 2.4M | 44.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $93M | 2.2M | 41.70 | |
| Discovery Communications | 1.6 | $80M | 1.1M | 72.59 | |
| McDonald's Corporation (MCD) | 1.6 | $78M | 776k | 100.74 | |
| Oracle Corporation (ORCL) | 1.6 | $78M | 1.9M | 40.53 | |
| Qualcomm (QCOM) | 1.5 | $73M | 925k | 79.20 | |
| Copart (CPRT) | 1.5 | $72M | 2.0M | 35.96 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $68M | 537k | 126.56 | |
| CarMax (KMX) | 1.4 | $67M | 1.3M | 52.01 | |
| Accenture (ACN) | 1.4 | $66M | 818k | 80.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $65M | 616k | 104.62 | |
| M&T Bank Corporation (MTB) | 1.3 | $62M | 497k | 124.05 | |
| Advance Auto Parts (AAP) | 1.3 | $61M | 453k | 134.92 | |
| Jacobs Engineering | 1.3 | $61M | 1.1M | 53.28 | |
| U.S. Bancorp (USB) | 1.2 | $60M | 1.4M | 43.32 | |
| Rockwell Collins | 1.2 | $60M | 766k | 78.14 | |
| Apache Corporation | 1.2 | $60M | 594k | 100.62 | |
| Nestle SA Spons Adr (NSRGY) | 1.2 | $59M | 753k | 77.67 | |
| eBay (EBAY) | 1.2 | $56M | 1.1M | 50.06 | |
| Danaher Corporation (DHR) | 1.1 | $55M | 703k | 78.73 | |
| Vanguard Value ETF Etf (VTV) | 1.1 | $54M | 661k | 80.95 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $52M | 510k | 102.63 | |
| Vanguard Large-Cap ETF Etf (VV) | 1.1 | $52M | 580k | 90.01 | |
| Baxter International (BAX) | 1.0 | $48M | 666k | 72.30 | |
| Omni (OMC) | 1.0 | $47M | 664k | 71.22 | |
| United Technologies Corporation | 1.0 | $47M | 405k | 115.45 | |
| PowerShares Buyback Achievers Etf | 1.0 | $47M | 1.0M | 44.85 | |
| Cameron International Corporation | 0.9 | $46M | 678k | 67.71 | |
| Ross Stores (ROST) | 0.9 | $45M | 679k | 66.13 | |
| Liberty Global Inc C | 0.9 | $45M | 1.1M | 42.31 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $44M | 940k | 46.31 | |
| Crown Holdings (CCK) | 0.9 | $43M | 866k | 49.76 | |
| Pfizer (PFE) | 0.9 | $43M | 1.4M | 29.68 | |
| United Parcel Service (UPS) | 0.9 | $43M | 415k | 102.66 | |
| Schlumberger (SLB) | 0.9 | $42M | 356k | 117.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $41M | 359k | 115.16 | |
| Brown & Brown (BRO) | 0.8 | $41M | 1.3M | 30.71 | |
| Diageo Adr (DEO) | 0.8 | $40M | 314k | 127.27 | |
| Vanguard Information Technolog Etf (VGT) | 0.8 | $39M | 399k | 96.79 | |
| Arch Capital Group (ACGL) | 0.8 | $38M | 666k | 57.44 | |
| DENTSPLY International | 0.8 | $38M | 805k | 47.35 | |
| Nordstrom (JWN) | 0.8 | $38M | 558k | 67.93 | |
| Northern Trust Corporation (NTRS) | 0.8 | $37M | 572k | 64.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $36M | 692k | 52.56 | |
| American International (AIG) | 0.7 | $36M | 657k | 54.58 | |
| DaVita (DVA) | 0.7 | $35M | 478k | 72.32 | |
| Wesco Aircraft Holdings | 0.7 | $34M | 1.7M | 19.96 | |
| Travelers Companies (TRV) | 0.7 | $34M | 357k | 94.07 | |
| Verizon Communications (VZ) | 0.7 | $34M | 685k | 48.93 | |
| Laboratory Corp. of America Holdings | 0.7 | $33M | 324k | 102.40 | |
| UnitedHealth (UNH) | 0.7 | $33M | 405k | 81.75 | |
| Boeing Company (BA) | 0.7 | $33M | 260k | 127.23 | |
| FedEx Corporation (FDX) | 0.7 | $33M | 215k | 151.38 | |
| Varian Medical Systems | 0.7 | $32M | 389k | 83.14 | |
| Paccar (PCAR) | 0.7 | $32M | 510k | 62.83 | |
| Apple (AAPL) | 0.6 | $32M | 339k | 92.93 | |
| Merck & Co (MRK) | 0.6 | $31M | 542k | 57.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $31M | 416k | 75.37 | |
| Time Warner | 0.6 | $31M | 438k | 70.25 | |
| Expeditors International of Washington (EXPD) | 0.6 | $31M | 692k | 44.16 | |
| Sally Beauty Holdings (SBH) | 0.6 | $31M | 1.2M | 25.08 | |
| World Fuel Services Corporation (WKC) | 0.6 | $30M | 616k | 49.23 | |
| Perrigo Company (PRGO) | 0.6 | $30M | 208k | 145.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $30M | 297k | 100.68 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $29M | 175k | 167.26 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.6 | $29M | 260k | 112.09 | |
| Medtronic | 0.6 | $29M | 450k | 63.76 | |
| Monsanto Company | 0.6 | $28M | 227k | 124.74 | |
| Wabtec Corporation (WAB) | 0.6 | $27M | 331k | 82.59 | |
| National-Oilwell Var | 0.6 | $27M | 331k | 82.35 | |
| Baker Hughes Incorporated | 0.6 | $27M | 364k | 74.45 | |
| Fastenal Company (FAST) | 0.5 | $26M | 529k | 49.49 | |
| ENSCO International Adr | 0.5 | $25M | 446k | 55.57 | |
| Amphenol Corporation (APH) | 0.5 | $25M | 256k | 96.34 | |
| Home Depot (HD) | 0.5 | $24M | 301k | 80.96 | |
| MetLife (MET) | 0.5 | $24M | 435k | 55.56 | |
| Procter & Gamble Company (PG) | 0.5 | $24M | 307k | 78.59 | |
| Amgen (AMGN) | 0.5 | $23M | 197k | 118.37 | |
| Techne Corporation | 0.5 | $23M | 246k | 92.57 | |
| Deere & Company (DE) | 0.5 | $23M | 249k | 90.55 | |
| Cdw (CDW) | 0.5 | $22M | 703k | 31.88 | |
| Linear Technology Corporation | 0.5 | $22M | 472k | 47.07 | |
| Chevron Corporation (CVX) | 0.5 | $22M | 170k | 130.55 | |
| Google Inc Class C | 0.5 | $22M | 38k | 575.28 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.4 | $22M | 284k | 76.59 | |
| BB&T Corporation | 0.4 | $22M | 550k | 39.43 | |
| EMC Corporation | 0.4 | $22M | 821k | 26.34 | |
| Pepsi (PEP) | 0.4 | $21M | 239k | 89.34 | |
| Canadian Natural Resources (CNQ) | 0.4 | $21M | 455k | 45.91 | |
| Glacier Ban (GBCI) | 0.4 | $21M | 728k | 28.38 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $20M | 535k | 37.48 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.4 | $20M | 123k | 162.56 | |
| Amazon (AMZN) | 0.4 | $19M | 60k | 324.78 | |
| CBS Corporation | 0.4 | $19M | 308k | 62.14 | |
| iShares S&P Mid-cap 400 Value Etf (IJJ) | 0.4 | $19M | 147k | 126.92 | |
| Visa (V) | 0.4 | $17M | 82k | 210.71 | |
| 3M Company (MMM) | 0.3 | $17M | 119k | 143.24 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $17M | 246k | 68.37 | |
| Seagate Technology Com Stk | 0.3 | $16M | 281k | 56.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $16M | 430k | 36.50 | |
| priceline.com Incorporated | 0.3 | $15M | 13k | 1202.98 | |
| Gannett | 0.3 | $15M | 484k | 31.31 | |
| iShares MSCI United Kingdom ET Etf | 0.3 | $14M | 683k | 20.88 | |
| Gilead Sciences (GILD) | 0.3 | $14M | 168k | 82.91 | |
| Vanguard Growth ETF Etf (VUG) | 0.3 | $14M | 140k | 98.90 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.3 | $14M | 360k | 38.27 | |
| Dana Holding Corporation (DAN) | 0.3 | $13M | 544k | 24.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 171k | 77.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $13M | 175k | 75.07 | |
| Albemarle Corporation (ALB) | 0.3 | $13M | 180k | 71.50 | |
| Cerner Corporation | 0.3 | $12M | 240k | 51.58 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $12M | 130k | 94.17 | |
| Celgene Corporation | 0.2 | $12M | 140k | 85.88 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 143k | 79.28 | |
| ConocoPhillips (COP) | 0.2 | $11M | 130k | 85.73 | |
| BHP Billition LTD - Adr (BHP) | 0.2 | $11M | 162k | 68.45 | |
| Novartis Adr (NVS) | 0.2 | $11M | 122k | 90.53 | |
| General Dynamics Corporation (GD) | 0.2 | $11M | 92k | 116.55 | |
| TJX Companies (TJX) | 0.2 | $10M | 196k | 53.15 | |
| T. Rowe Price (TROW) | 0.2 | $9.5M | 113k | 84.41 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $8.2M | 105k | 77.95 | |
| Microchip Technology (MCHP) | 0.2 | $8.1M | 166k | 48.81 | |
| Partner Re | 0.2 | $7.9M | 73k | 109.20 | |
| iShares Global Energy ETF Etf (IXC) | 0.2 | $7.9M | 163k | 48.52 | |
| Directv | 0.2 | $7.8M | 92k | 85.01 | |
| W.W. Grainger (GWW) | 0.1 | $7.0M | 28k | 254.28 | |
| iShares S&P 100 ETF Etf (OEF) | 0.1 | $7.0M | 81k | 86.53 | |
| Praxair | 0.1 | $6.9M | 52k | 132.84 | |
| PowerShares FTSE RAFI US 1000 Etf | 0.1 | $6.8M | 77k | 88.44 | |
| State Street Corporation (STT) | 0.1 | $6.7M | 100k | 67.26 | |
| Morgan Stanley (MS) | 0.1 | $6.7M | 206k | 32.33 | |
| Walt Disney Company (DIS) | 0.1 | $6.4M | 75k | 85.74 | |
| Coca-Cola Company (KO) | 0.1 | $6.4M | 150k | 42.36 | |
| Intel Corporation (INTC) | 0.1 | $6.3M | 204k | 30.90 | |
| PowerShares QQQ Trust, Series Etf | 0.1 | $6.3M | 67k | 93.91 | |
| Biogen Idec (BIIB) | 0.1 | $5.9M | 19k | 315.31 | |
| Roper Industries (ROP) | 0.1 | $5.8M | 39k | 146.01 | |
| Altera Corporation | 0.1 | $5.5M | 158k | 34.76 | |
| Mosaic (MOS) | 0.1 | $5.4M | 110k | 49.45 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.1 | $5.4M | 90k | 59.94 | |
| SPDR S&P Midcap 400 ETF Trust Etf (MDY) | 0.1 | $4.9M | 19k | 260.58 | |
| Broadcom Corporation | 0.1 | $4.8M | 130k | 37.12 | |
| Waste Management (WM) | 0.1 | $4.8M | 108k | 44.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.8M | 75k | 63.79 | |
| Stericycle (SRCL) | 0.1 | $4.8M | 40k | 118.41 | |
| Whole Foods Market | 0.1 | $4.2M | 108k | 38.63 | |
| RevenueShares Large Cap Fund E Etf | 0.1 | $4.2M | 108k | 38.61 | |
| Lululemon Athletica (LULU) | 0.1 | $4.0M | 100k | 40.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.8M | 32k | 118.29 | |
| PowerShares FTSE RAFI Develope Etf | 0.1 | $3.6M | 79k | 45.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.3M | 31k | 104.28 | |
| Nuance Communications | 0.1 | $3.1M | 164k | 18.77 | |
| RevenueShares Mid Cap Fund ETF Etf | 0.1 | $3.0M | 62k | 47.76 | |
| PowerShares FTSE RAFI US 1500 Etf | 0.0 | $2.4M | 24k | 100.85 | |
| Petroleo Brasileiro SA Petrobr Adr (PBR) | 0.0 | $2.3M | 155k | 14.63 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $2.3M | 18k | 128.01 | |
| SPDR S&P China ETF Etf (GXC) | 0.0 | $2.2M | 30k | 75.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 42k | 52.43 | |
| Panera Bread Company | 0.0 | $2.0M | 14k | 149.85 | |
| Tortoise MLP Fund | 0.0 | $2.0M | 67k | 29.92 | |
| Nike (NKE) | 0.0 | $1.9M | 24k | 77.55 | |
| WisdomTree Japan Hedged Equity Etf (DXJ) | 0.0 | $1.8M | 37k | 49.35 | |
| RevenueShares Small Cap Fund E Etf | 0.0 | $1.6M | 28k | 56.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 26k | 57.61 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $1.4M | 33k | 43.14 | |
| 0.0 | $1.2M | 2.1k | 584.55 | ||
| PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 89.07 | |
| WisdomTree Europe Hedged Equit Etf (HEDJ) | 0.0 | $1.2M | 21k | 58.43 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 25k | 48.00 | |
| Market Vectors Agribusiness ET Etf | 0.0 | $1.2M | 22k | 55.01 | |
| Ecolab (ECL) | 0.0 | $1.1M | 9.9k | 111.35 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.0k | 181.30 | |
| WisdomTree Emerging Markets Sm Etf (DGS) | 0.0 | $988k | 21k | 47.99 | |
| McKesson Corporation (MCK) | 0.0 | $968k | 5.2k | 186.15 | |
| RevenueShares ADR Fund Etf | 0.0 | $849k | 20k | 41.78 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $847k | 14k | 62.20 | |
| Stryker Corporation (SYK) | 0.0 | $764k | 9.1k | 84.31 | |
| Philip Morris International (PM) | 0.0 | $731k | 8.7k | 84.31 | |
| Analog Devices (ADI) | 0.0 | $709k | 13k | 54.08 | |
| Cisco Systems (CSCO) | 0.0 | $693k | 28k | 24.84 | |
| General Electric Company | 0.0 | $656k | 25k | 26.29 | |
| Kroger (KR) | 0.0 | $646k | 13k | 49.43 | |
| Express Scripts Holding | 0.0 | $609k | 8.8k | 69.31 | |
| Kinder Morgan (KMI) | 0.0 | $608k | 17k | 36.27 | |
| Noble Energy | 0.0 | $589k | 7.6k | 77.40 | |
| FMC Corporation (FMC) | 0.0 | $578k | 8.1k | 71.24 | |
| American Financial (AFG) | 0.0 | $577k | 9.7k | 59.61 | |
| At&t (T) | 0.0 | $577k | 16k | 35.35 | |
| Dollar Tree (DLTR) | 0.0 | $557k | 10k | 54.50 | |
| iShares Russell Mid-cap Value Etf (IWS) | 0.0 | $547k | 7.5k | 72.56 | |
| WisdomTree SmallCap Dividend F Etf (DES) | 0.0 | $540k | 7.7k | 70.09 | |
| Invesco (IVZ) | 0.0 | $533k | 14k | 37.76 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.0 | $529k | 10k | 51.71 | |
| Tyco International Ltd S hs | 0.0 | $529k | 12k | 45.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $524k | 4.9k | 106.50 | |
| Altria (MO) | 0.0 | $513k | 12k | 41.97 | |
| Rli (RLI) | 0.0 | $500k | 11k | 45.75 | |
| Reinsurance Group of America (RGA) | 0.0 | $477k | 6.0k | 78.97 | |
| Oneok Partners | 0.0 | $469k | 8.0k | 58.62 | |
| Vanguard FTSE All World ex-US Etf (VSS) | 0.0 | $438k | 3.9k | 111.08 | |
| PowerShares FTSE RAFI Emerging Etf | 0.0 | $433k | 20k | 21.33 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $380k | 6.3k | 60.80 | |
| Amex Consumer Staples SPDR Etf (XLP) | 0.0 | $370k | 8.3k | 44.63 | |
| SPDR MSCI ACWI ex-US ETF Etf (CWI) | 0.0 | $370k | 10k | 37.07 | |
| General Mills (GIS) | 0.0 | $323k | 6.1k | 52.56 | |
| WisdomTree MidCap Dividend fun Etf (DON) | 0.0 | $316k | 3.9k | 81.55 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 3.5k | 87.57 | |
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $302k | 3.9k | 76.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $276k | 4.1k | 68.15 | |
| Phillips 66 (PSX) | 0.0 | $271k | 3.4k | 80.49 | |
| Dupont Adr | 0.0 | $262k | 4.0k | 65.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $251k | 5.2k | 48.53 | |
| Mondelez Int (MDLZ) | 0.0 | $237k | 6.3k | 37.68 | |
| Duke Energy (DUK) | 0.0 | $233k | 3.1k | 74.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 2.0k | 111.22 | |
| Caterpillar (CAT) | 0.0 | $217k | 2.0k | 108.50 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 2.1k | 103.02 |
