Madison Investment Holdings as of Sept. 30, 2014
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 214 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.9 | $131M | 664k | 197.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $124M | 2.5M | 49.24 | |
| Markel Corporation (MKL) | 2.4 | $108M | 170k | 636.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $106M | 776k | 136.74 | |
| Brookfield Asset Management | 2.1 | $96M | 2.1M | 44.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $82M | 1.8M | 46.36 | |
| Ross Stores (ROST) | 1.5 | $69M | 916k | 75.58 | |
| Accenture (ACN) | 1.5 | $69M | 853k | 81.32 | |
| Oracle Corporation (ORCL) | 1.5 | $69M | 1.8M | 38.28 | |
| Discovery Communications | 1.5 | $68M | 1.8M | 37.28 | |
| Jacobs Engineering | 1.4 | $66M | 1.4M | 48.82 | |
| McDonald's Corporation (MCD) | 1.4 | $65M | 683k | 94.81 | |
| Danaher Corporation (DHR) | 1.4 | $64M | 848k | 75.98 | |
| Brown & Brown (BRO) | 1.4 | $64M | 2.0M | 32.15 | |
| Qualcomm (QCOM) | 1.4 | $64M | 856k | 74.77 | |
| Rockwell Collins | 1.4 | $63M | 804k | 78.50 | |
| Copart (CPRT) | 1.4 | $62M | 2.0M | 31.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $61M | 573k | 106.59 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $61M | 442k | 138.14 | |
| eBay (EBAY) | 1.3 | $58M | 1.0M | 56.63 | |
| M&T Bank Corporation (MTB) | 1.2 | $54M | 437k | 123.29 | |
| Advance Auto Parts (AAP) | 1.2 | $54M | 416k | 130.30 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $54M | 536k | 100.08 | |
| U.S. Bancorp (USB) | 1.2 | $53M | 1.3M | 41.83 | |
| CarMax (KMX) | 1.1 | $52M | 1.1M | 46.45 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $52M | 574k | 90.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $51M | 690k | 73.63 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $50M | 523k | 96.15 | |
| Apache Corporation | 1.1 | $50M | 532k | 93.87 | |
| Powershares Etf Trust dyna buybk ach | 1.1 | $50M | 1.1M | 44.74 | |
| Liberty Global Inc C | 1.0 | $47M | 1.1M | 41.02 | |
| Verizon Communications (VZ) | 1.0 | $46M | 918k | 49.99 | |
| TJX Companies (TJX) | 1.0 | $45M | 761k | 59.17 | |
| Omni (OMC) | 1.0 | $44M | 643k | 68.86 | |
| Crown Holdings (CCK) | 0.9 | $43M | 972k | 44.52 | |
| Diageo (DEO) | 0.9 | $42M | 361k | 115.40 | |
| Costco Wholesale Corporation (COST) | 0.9 | $41M | 328k | 125.32 | |
| Cameron International Corporation | 0.9 | $39M | 585k | 66.38 | |
| Vanguard Growth ETF (VUG) | 0.9 | $39M | 389k | 99.67 | |
| Pfizer (PFE) | 0.8 | $39M | 1.3M | 29.57 | |
| Sally Beauty Holdings (SBH) | 0.8 | $37M | 1.3M | 27.37 | |
| Procter & Gamble Company (PG) | 0.8 | $36M | 429k | 83.74 | |
| American International (AIG) | 0.8 | $35M | 656k | 54.02 | |
| Nordstrom (JWN) | 0.8 | $35M | 510k | 68.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $35M | 437k | 79.59 | |
| Northern Trust Corporation (NTRS) | 0.8 | $35M | 510k | 68.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $34M | 662k | 51.87 | |
| UnitedHealth (UNH) | 0.8 | $34M | 398k | 86.25 | |
| FedEx Corporation (FDX) | 0.8 | $34M | 210k | 161.45 | |
| DENTSPLY International | 0.7 | $34M | 741k | 45.60 | |
| Paccar (PCAR) | 0.7 | $34M | 594k | 56.88 | |
| Express Scripts Holding | 0.7 | $33M | 470k | 70.63 | |
| DaVita (DVA) | 0.7 | $32M | 439k | 73.14 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $32M | 674k | 47.80 | |
| Progressive Corporation (PGR) | 0.7 | $32M | 1.3M | 25.28 | |
| Travelers Companies (TRV) | 0.7 | $32M | 340k | 93.94 | |
| Boeing Company (BA) | 0.7 | $32M | 250k | 127.38 | |
| Wesco Aircraft Holdings | 0.7 | $32M | 1.8M | 17.40 | |
| Laboratory Corp. of America Holdings | 0.7 | $31M | 307k | 101.75 | |
| Citigroup (C) | 0.7 | $31M | 601k | 51.82 | |
| Apple (AAPL) | 0.7 | $31M | 304k | 100.75 | |
| Baxter International (BAX) | 0.7 | $30M | 418k | 71.77 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $30M | 162k | 184.33 | |
| Time Warner | 0.7 | $30M | 394k | 75.21 | |
| Perrigo Company (PRGO) | 0.6 | $29M | 192k | 150.19 | |
| MetLife (MET) | 0.6 | $29M | 533k | 53.72 | |
| World Fuel Services Corporation (WKC) | 0.6 | $28M | 704k | 39.92 | |
| Medtronic | 0.6 | $27M | 440k | 61.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $27M | 261k | 104.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $27M | 284k | 94.05 | |
| Expeditors International of Washington (EXPD) | 0.6 | $26M | 639k | 40.58 | |
| Baker Hughes Incorporated | 0.6 | $26M | 393k | 65.06 | |
| Home Depot (HD) | 0.6 | $25M | 273k | 91.74 | |
| United Parcel Service (UPS) | 0.6 | $25M | 254k | 98.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $25M | 651k | 38.56 | |
| Cdw (CDW) | 0.6 | $25M | 797k | 31.05 | |
| Amphenol Corporation (APH) | 0.5 | $24M | 242k | 99.86 | |
| Varian Medical Systems | 0.5 | $23M | 292k | 80.12 | |
| United Technologies Corporation | 0.5 | $23M | 220k | 105.60 | |
| Merck & Co (MRK) | 0.5 | $22M | 366k | 59.28 | |
| Arch Capital Group (ACGL) | 0.5 | $22M | 400k | 54.72 | |
| Fastenal Company (FAST) | 0.5 | $22M | 490k | 44.90 | |
| Glacier Ban (GBCI) | 0.5 | $22M | 836k | 25.86 | |
| SPDR S&P Dividend (SDY) | 0.5 | $21M | 285k | 74.94 | |
| Amgen (AMGN) | 0.4 | $20M | 142k | 140.46 | |
| Linear Technology Corporation | 0.4 | $20M | 452k | 44.39 | |
| EMC Corporation | 0.4 | $20M | 689k | 29.26 | |
| Generac Holdings (GNRC) | 0.4 | $20M | 494k | 40.54 | |
| T. Rowe Price (TROW) | 0.4 | $19M | 248k | 78.40 | |
| Chevron Corporation (CVX) | 0.4 | $19M | 160k | 119.32 | |
| Pepsi (PEP) | 0.4 | $19M | 205k | 93.09 | |
| Schlumberger (SLB) | 0.4 | $19M | 186k | 101.69 | |
| priceline.com Incorporated | 0.4 | $19M | 16k | 1158.59 | |
| Google Inc Class C | 0.4 | $19M | 32k | 577.35 | |
| Amazon (AMZN) | 0.4 | $17M | 54k | 322.44 | |
| CBS Corporation | 0.4 | $17M | 308k | 53.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $16M | 216k | 75.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 205k | 76.47 | |
| General Electric Company | 0.3 | $16M | 621k | 25.62 | |
| Gannett | 0.3 | $16M | 540k | 29.67 | |
| Visa (V) | 0.3 | $16M | 73k | 213.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $15M | 127k | 120.31 | |
| Twenty-first Century Fox | 0.3 | $15M | 450k | 34.29 | |
| 3M Company (MMM) | 0.3 | $15M | 104k | 141.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $15M | 94k | 158.34 | |
| General Mills (GIS) | 0.3 | $14M | 284k | 50.45 | |
| BB&T Corporation | 0.3 | $12M | 328k | 37.21 | |
| Automatic Data Processing (ADP) | 0.3 | $12M | 140k | 83.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $12M | 185k | 64.12 | |
| National-Oilwell Var | 0.2 | $11M | 148k | 76.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $12M | 99k | 116.21 | |
| Vanguard Value ETF (VTV) | 0.2 | $11M | 139k | 81.20 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $11M | 123k | 90.22 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 104k | 106.45 | |
| Seagate Technology Com Stk | 0.2 | $11M | 186k | 57.27 | |
| Ishares msci uk | 0.2 | $11M | 550k | 19.38 | |
| W.W. Grainger (GWW) | 0.2 | $9.9M | 40k | 251.66 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $9.5M | 96k | 98.79 | |
| Novartis (NVS) | 0.2 | $9.2M | 98k | 94.13 | |
| Praxair | 0.2 | $8.9M | 69k | 129.00 | |
| Celgene Corporation | 0.2 | $8.3M | 88k | 94.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.8M | 202k | 38.73 | |
| Microchip Technology (MCHP) | 0.2 | $7.5M | 159k | 47.23 | |
| Walt Disney Company (DIS) | 0.1 | $6.6M | 75k | 89.03 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 195k | 34.82 | |
| ConocoPhillips (COP) | 0.1 | $7.0M | 91k | 76.52 | |
| Biogen Idec (BIIB) | 0.1 | $6.8M | 21k | 330.82 | |
| Whole Foods Market | 0.1 | $6.7M | 176k | 38.11 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $6.7M | 76k | 87.93 | |
| Directv | 0.1 | $7.0M | 81k | 86.52 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | 143k | 42.66 | |
| Monsanto Company | 0.1 | $5.9M | 52k | 112.51 | |
| Cerner Corporation | 0.1 | $5.6M | 95k | 59.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.7M | 173k | 32.65 | |
| Altera Corporation | 0.1 | $5.7M | 158k | 35.78 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $5.3M | 121k | 43.84 | |
| Stericycle (SRCL) | 0.1 | $5.0M | 43k | 116.57 | |
| Roper Industries (ROP) | 0.1 | $4.9M | 34k | 146.28 | |
| Mosaic (MOS) | 0.1 | $4.9M | 110k | 44.41 | |
| Waste Management (WM) | 0.1 | $4.7M | 100k | 47.53 | |
| iShares S&P 100 Index (OEF) | 0.1 | $4.6M | 52k | 88.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.7M | 19k | 249.34 | |
| Lululemon Athletica (LULU) | 0.1 | $4.2M | 100k | 42.01 | |
| RevenueShares Large Cap Fund | 0.1 | $4.2M | 109k | 38.69 | |
| Blackhawk Network Holdings | 0.1 | $4.2M | 129k | 32.30 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $3.4M | 37k | 94.04 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $3.4M | 81k | 42.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.5M | 45k | 76.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.0M | 31k | 95.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 26k | 113.82 | |
| RevenueShares Mid Cap Fund | 0.1 | $3.0M | 65k | 45.62 | |
| Cdk Global Inc equities | 0.1 | $3.4M | 47k | 72.75 | |
| Nuance Communications | 0.1 | $2.5M | 164k | 15.41 | |
| SPDR S&P China (GXC) | 0.1 | $2.9M | 38k | 76.65 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.2M | 155k | 14.19 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 32k | 73.62 | |
| Nike (NKE) | 0.1 | $2.1M | 24k | 89.21 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.1M | 110k | 19.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.3M | 44k | 52.31 | |
| Tortoise MLP Fund | 0.1 | $2.1M | 71k | 29.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 30k | 66.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 26k | 60.24 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 85.56 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.0k | 189.79 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 25k | 52.92 | |
| 0.0 | $1.2M | 2.1k | 588.51 | ||
| RevenueShares Small Cap Fund | 0.0 | $1.5M | 29k | 51.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 34k | 41.72 | |
| Ecolab (ECL) | 0.0 | $1.1M | 9.8k | 114.79 | |
| Cisco Systems (CSCO) | 0.0 | $721k | 29k | 25.18 | |
| Morgan Stanley (MS) | 0.0 | $902k | 26k | 34.56 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 5.2k | 194.62 | |
| Philip Morris International (PM) | 0.0 | $712k | 8.5k | 83.34 | |
| Stryker Corporation (SYK) | 0.0 | $761k | 9.4k | 80.76 | |
| Canadian Natural Resources (CNQ) | 0.0 | $784k | 20k | 38.84 | |
| Market Vectors Agribusiness | 0.0 | $822k | 16k | 52.90 | |
| RevenueShares ADR Fund | 0.0 | $832k | 21k | 39.49 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $963k | 21k | 46.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $484k | 6.0k | 80.13 | |
| Rli (RLI) | 0.0 | $413k | 9.5k | 43.31 | |
| Health Care SPDR (XLV) | 0.0 | $399k | 6.3k | 63.84 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 2.1k | 111.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 5.0k | 51.09 | |
| At&t (T) | 0.0 | $504k | 14k | 35.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 2.1k | 107.45 | |
| Kohl's Corporation (KSS) | 0.0 | $250k | 4.1k | 60.96 | |
| Noble Energy | 0.0 | $520k | 7.6k | 68.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $287k | 4.0k | 71.75 | |
| Analog Devices (ADI) | 0.0 | $649k | 13k | 49.50 | |
| Kroger (KR) | 0.0 | $680k | 13k | 52.03 | |
| American Financial (AFG) | 0.0 | $560k | 9.7k | 57.85 | |
| Altria (MO) | 0.0 | $562k | 12k | 45.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $397k | 6.1k | 65.24 | |
| Tyco International Ltd S hs | 0.0 | $517k | 12k | 44.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $435k | 2.2k | 198.45 | |
| Dollar Tree (DLTR) | 0.0 | $504k | 9.0k | 56.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $487k | 4.9k | 98.98 | |
| Invesco (IVZ) | 0.0 | $557k | 14k | 39.46 | |
| FMC Corporation (FMC) | 0.0 | $479k | 8.4k | 57.16 | |
| Oneok Partners | 0.0 | $448k | 8.0k | 56.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $374k | 8.3k | 45.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $290k | 3.9k | 73.89 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $324k | 15k | 21.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $274k | 7.8k | 35.12 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $411k | 20k | 20.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $303k | 3.9k | 78.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $500k | 7.7k | 64.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $404k | 4.0k | 102.07 | |
| Phillips 66 (PSX) | 0.0 | $274k | 3.4k | 81.38 | |
| Duke Energy (DUK) | 0.0 | $235k | 3.1k | 74.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $585k | 12k | 50.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $326k | 5.6k | 58.25 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 5.0k | 41.63 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 6.3k | 34.34 |
