Madison Investment Holdings as of Dec. 31, 2014
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 212 positions in its portfolio as reported in the December 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 | $136M | 663k | 205.54 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $133M | 919k | 144.80 | |
| Markel Corporation (MKL) | 2.4 | $109M | 160k | 682.84 | |
| Brookfield Asset Management | 2.2 | $102M | 2.0M | 50.13 | |
| Oracle Corporation (ORCL) | 1.9 | $88M | 2.0M | 44.97 | |
| Discovery Communications | 1.8 | $83M | 2.4M | 33.72 | |
| Vanguard Growth ETF (VUG) | 1.8 | $83M | 792k | 104.39 | |
| Copart (CPRT) | 1.6 | $75M | 2.0M | 36.49 | |
| Accenture (ACN) | 1.6 | $73M | 822k | 89.31 | |
| Danaher Corporation (DHR) | 1.5 | $70M | 815k | 85.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $69M | 657k | 104.57 | |
| Ross Stores (ROST) | 1.5 | $69M | 728k | 94.26 | |
| Rockwell Collins | 1.5 | $69M | 814k | 84.48 | |
| Brown & Brown (BRO) | 1.4 | $65M | 2.0M | 32.91 | |
| Liberty Global Inc C | 1.4 | $65M | 1.3M | 48.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $64M | 1.4M | 46.86 | |
| Microsoft Corporation (MSFT) | 1.4 | $63M | 1.4M | 46.45 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $63M | 420k | 150.15 | |
| Powershares Etf Trust dyna buybk ach | 1.3 | $61M | 1.3M | 48.05 | |
| Jacobs Engineering | 1.2 | $58M | 1.3M | 44.69 | |
| U.S. Bancorp (USB) | 1.2 | $55M | 1.2M | 44.95 | |
| Diageo (DEO) | 1.2 | $55M | 478k | 114.09 | |
| Qualcomm (QCOM) | 1.1 | $54M | 720k | 74.33 | |
| McDonald's Corporation (MCD) | 1.1 | $53M | 561k | 93.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $52M | 715k | 72.95 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $51M | 484k | 104.48 | |
| Advance Auto Parts (AAP) | 1.1 | $49M | 310k | 159.28 | |
| M&T Bank Corporation (MTB) | 1.0 | $49M | 387k | 125.62 | |
| CarMax (KMX) | 1.0 | $48M | 725k | 66.58 | |
| Omni (OMC) | 1.0 | $48M | 614k | 77.47 | |
| TJX Companies (TJX) | 1.0 | $47M | 681k | 68.58 | |
| Google Inc Class C | 1.0 | $46M | 88k | 526.40 | |
| Crown Holdings (CCK) | 1.0 | $45M | 886k | 50.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $44M | 470k | 92.45 | |
| Boeing Company (BA) | 0.9 | $44M | 335k | 129.98 | |
| Verizon Communications (VZ) | 0.9 | $42M | 907k | 46.78 | |
| Pfizer (PFE) | 0.9 | $41M | 1.3M | 31.15 | |
| Costco Wholesale Corporation (COST) | 0.9 | $41M | 286k | 141.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $40M | 417k | 96.31 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $39M | 415k | 94.39 | |
| Procter & Gamble Company (PG) | 0.8 | $39M | 424k | 91.09 | |
| Sally Beauty Holdings (SBH) | 0.8 | $39M | 1.3M | 30.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $39M | 788k | 49.23 | |
| Nordstrom (JWN) | 0.8 | $38M | 481k | 79.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $36M | 905k | 39.85 | |
| Travelers Companies (TRV) | 0.8 | $35M | 334k | 105.85 | |
| Laboratory Corp. of America Holdings | 0.7 | $34M | 319k | 107.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $33M | 610k | 54.82 | |
| Paccar (PCAR) | 0.7 | $34M | 494k | 68.01 | |
| World Fuel Services Corporation (WKC) | 0.7 | $33M | 712k | 46.93 | |
| Apple (AAPL) | 0.7 | $33M | 300k | 110.38 | |
| UnitedHealth (UNH) | 0.7 | $33M | 325k | 101.09 | |
| Cdw (CDW) | 0.7 | $33M | 931k | 35.17 | |
| Progressive Corporation (PGR) | 0.7 | $32M | 1.2M | 26.99 | |
| United Technologies Corporation | 0.7 | $32M | 279k | 115.00 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $32M | 629k | 51.26 | |
| Citigroup (C) | 0.7 | $32M | 595k | 54.11 | |
| Time Warner | 0.7 | $31M | 364k | 85.42 | |
| DaVita (DVA) | 0.7 | $31M | 411k | 75.74 | |
| Schlumberger (SLB) | 0.7 | $31M | 368k | 85.41 | |
| Medtronic (MDT) | 0.7 | $31M | 432k | 72.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $31M | 361k | 85.88 | |
| Baxter International (BAX) | 0.7 | $31M | 418k | 73.29 | |
| Apache Corporation | 0.7 | $31M | 492k | 62.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $31M | 268k | 114.06 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $30M | 153k | 196.35 | |
| Perrigo Company (PRGO) | 0.6 | $30M | 178k | 167.16 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $29M | 361k | 80.61 | |
| Express Scripts Holding | 0.6 | $29M | 336k | 84.67 | |
| Duke Energy (DUK) | 0.6 | $28M | 339k | 83.54 | |
| Visa (V) | 0.6 | $28M | 107k | 262.20 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $28M | 443k | 63.25 | |
| United Parcel Service (UPS) | 0.6 | $28M | 248k | 111.17 | |
| Expeditors International of Washington (EXPD) | 0.6 | $27M | 601k | 44.61 | |
| DENTSPLY International | 0.6 | $27M | 499k | 53.27 | |
| Fastenal Company (FAST) | 0.6 | $26M | 546k | 47.56 | |
| Cameron International Corporation | 0.6 | $26M | 511k | 49.95 | |
| American International (AIG) | 0.6 | $26M | 458k | 56.01 | |
| EMC Corporation | 0.5 | $25M | 835k | 29.74 | |
| Twenty-first Century Fox | 0.5 | $25M | 650k | 38.40 | |
| Amphenol Corporation (APH) | 0.5 | $24M | 449k | 53.81 | |
| Varian Medical Systems | 0.5 | $24M | 276k | 86.51 | |
| Catamaran | 0.5 | $24M | 460k | 51.75 | |
| Home Depot (HD) | 0.5 | $23M | 220k | 104.97 | |
| SPDR S&P Dividend (SDY) | 0.5 | $23M | 296k | 78.80 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $23M | 411k | 55.62 | |
| Amgen (AMGN) | 0.5 | $22M | 139k | 159.29 | |
| Linear Technology Corporation | 0.5 | $22M | 479k | 45.60 | |
| Arch Capital Group (ACGL) | 0.5 | $22M | 367k | 59.10 | |
| Glacier Ban (GBCI) | 0.5 | $22M | 788k | 27.77 | |
| T. Rowe Price (TROW) | 0.5 | $21M | 248k | 85.86 | |
| Generac Holdings (GNRC) | 0.5 | $21M | 457k | 46.76 | |
| eBay (EBAY) | 0.4 | $21M | 366k | 56.12 | |
| Pepsi (PEP) | 0.4 | $19M | 203k | 94.56 | |
| Colfax Corporation | 0.4 | $19M | 370k | 51.57 | |
| CBS Corporation | 0.4 | $19M | 334k | 55.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $18M | 223k | 82.05 | |
| Chevron Corporation (CVX) | 0.4 | $18M | 156k | 112.18 | |
| General Mills (GIS) | 0.4 | $18M | 332k | 53.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $18M | 106k | 167.04 | |
| Merck & Co (MRK) | 0.4 | $17M | 307k | 56.79 | |
| 3M Company (MMM) | 0.4 | $17M | 103k | 164.32 | |
| Amazon (AMZN) | 0.4 | $17M | 54k | 310.35 | |
| MetLife (MET) | 0.4 | $17M | 312k | 54.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $16M | 142k | 113.58 | |
| General Electric Company | 0.3 | $16M | 618k | 25.27 | |
| Biogen Idec (BIIB) | 0.3 | $14M | 42k | 339.44 | |
| W.W. Grainger (GWW) | 0.3 | $13M | 50k | 254.89 | |
| EOG Resources (EOG) | 0.3 | $12M | 132k | 92.07 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $12M | 98k | 125.59 | |
| BB&T Corporation | 0.2 | $11M | 280k | 38.89 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 113k | 94.26 | |
| Northern Trust Corporation (NTRS) | 0.2 | $10M | 151k | 67.40 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $10M | 99k | 103.25 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.6M | 110k | 87.84 | |
| FedEx Corporation (FDX) | 0.2 | $9.3M | 53k | 173.65 | |
| Automatic Data Processing (ADP) | 0.2 | $8.9M | 107k | 83.37 | |
| Novartis (NVS) | 0.2 | $8.9M | 96k | 92.66 | |
| Praxair | 0.2 | $8.8M | 68k | 129.56 | |
| Ishares msci uk | 0.2 | $8.9M | 493k | 18.03 | |
| Coca-Cola Company (KO) | 0.2 | $8.2M | 194k | 42.22 | |
| National-Oilwell Var | 0.2 | $8.5M | 130k | 65.53 | |
| Whole Foods Market | 0.2 | $8.5M | 168k | 50.42 | |
| Celgene Corporation | 0.2 | $8.2M | 73k | 111.86 | |
| priceline.com Incorporated | 0.2 | $7.4M | 6.5k | 1140.16 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $7.5M | 82k | 91.43 | |
| Mondelez Int (MDLZ) | 0.2 | $7.4M | 203k | 36.32 | |
| Walt Disney Company (DIS) | 0.1 | $7.0M | 74k | 94.19 | |
| Intel Corporation (INTC) | 0.1 | $7.1M | 196k | 36.29 | |
| Masco Corporation (MAS) | 0.1 | $7.2M | 285k | 25.20 | |
| Baker Hughes Incorporated | 0.1 | $7.0M | 124k | 56.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.3M | 24k | 263.98 | |
| Directv | 0.1 | $6.3M | 73k | 86.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.1M | 149k | 40.57 | |
| ConocoPhillips (COP) | 0.1 | $6.2M | 90k | 69.06 | |
| Altera Corporation | 0.1 | $6.2M | 167k | 36.94 | |
| PNC Financial Services (PNC) | 0.1 | $5.4M | 59k | 91.24 | |
| Stericycle (SRCL) | 0.1 | $5.6M | 43k | 131.09 | |
| Waste Management (WM) | 0.1 | $5.1M | 99k | 51.32 | |
| RevenueShares Large Cap Fund | 0.1 | $4.6M | 113k | 40.77 | |
| SPDR S&P China (GXC) | 0.1 | $4.8M | 60k | 79.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 25k | 139.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.5M | 43k | 81.16 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $3.7M | 99k | 37.19 | |
| Lululemon Athletica (LULU) | 0.1 | $3.2M | 57k | 55.79 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $3.3M | 33k | 100.75 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $3.4M | 86k | 39.50 | |
| RevenueShares Mid Cap Fund | 0.1 | $3.3M | 69k | 48.41 | |
| Mosaic (MOS) | 0.1 | $3.3M | 72k | 45.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.0M | 30k | 101.36 | |
| Nuance Communications | 0.1 | $2.3M | 164k | 14.27 | |
| Nike (NKE) | 0.1 | $2.2M | 23k | 96.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $2.5M | 28k | 89.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 28k | 62.57 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 23k | 78.49 | |
| RevenueShares Small Cap Fund | 0.0 | $1.8M | 31k | 57.07 | |
| Tortoise MLP Fund | 0.0 | $2.0M | 72k | 27.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 19k | 60.84 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 21k | 68.79 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.4M | 16k | 90.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 32k | 40.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.2M | 14k | 84.49 | |
| Ecolab (ECL) | 0.0 | $1.0M | 9.7k | 104.51 | |
| Cisco Systems (CSCO) | 0.0 | $846k | 30k | 27.81 | |
| Analog Devices (ADI) | 0.0 | $728k | 13k | 55.53 | |
| Kroger (KR) | 0.0 | $838k | 13k | 64.20 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 5.2k | 207.67 | |
| International Business Machines (IBM) | 0.0 | $861k | 5.4k | 160.45 | |
| Stryker Corporation (SYK) | 0.0 | $889k | 9.4k | 94.34 | |
| 0.0 | $1.1M | 2.1k | 530.79 | ||
| RevenueShares ADR Fund | 0.0 | $785k | 22k | 35.89 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $929k | 22k | 43.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $739k | 3.9k | 188.47 | |
| Reinsurance Group of America (RGA) | 0.0 | $529k | 6.0k | 87.58 | |
| Rli (RLI) | 0.0 | $377k | 7.6k | 49.38 | |
| Health Care SPDR (XLV) | 0.0 | $427k | 6.3k | 68.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $382k | 6.5k | 59.02 | |
| At&t (T) | 0.0 | $380k | 11k | 33.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $280k | 2.4k | 115.61 | |
| Kohl's Corporation (KSS) | 0.0 | $248k | 4.1k | 61.08 | |
| Noble Energy | 0.0 | $361k | 7.6k | 47.44 | |
| Morgan Stanley (MS) | 0.0 | $636k | 16k | 38.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $296k | 4.0k | 74.00 | |
| American Financial (AFG) | 0.0 | $588k | 9.7k | 60.74 | |
| Altria (MO) | 0.0 | $602k | 12k | 49.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $448k | 6.5k | 69.24 | |
| Philip Morris International (PM) | 0.0 | $696k | 8.5k | 81.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $554k | 2.7k | 206.79 | |
| Dollar Tree (DLTR) | 0.0 | $439k | 6.2k | 70.35 | |
| Discovery Communications | 0.0 | $606k | 18k | 34.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $497k | 4.9k | 101.02 | |
| Invesco (IVZ) | 0.0 | $564k | 14k | 39.53 | |
| Seagate Technology Com Stk | 0.0 | $698k | 11k | 66.48 | |
| FMC Corporation (FMC) | 0.0 | $476k | 8.4k | 56.97 | |
| Oneok Partners | 0.0 | $317k | 8.0k | 39.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $402k | 8.3k | 48.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $312k | 3.9k | 79.49 | |
| Vanguard European ETF (VGK) | 0.0 | $286k | 5.5k | 52.33 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $378k | 20k | 18.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $320k | 3.8k | 83.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $546k | 7.7k | 70.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $380k | 4.0k | 95.29 | |
| Phillips 66 (PSX) | 0.0 | $269k | 3.8k | 71.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $550k | 12k | 47.04 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $252k | 8.4k | 30.08 | |
| Tyco International | 0.0 | $527k | 12k | 43.85 | |
| California Resources | 0.0 | $324k | 59k | 5.51 | |
| Caterpillar (CAT) | 0.0 | $220k | 2.4k | 91.67 | |
| Abbott Laboratories (ABT) | 0.0 | $227k | 5.0k | 45.00 | |
| Norfolk Southern (NSC) | 0.0 | $229k | 2.1k | 109.73 | |
| AGL Resources | 0.0 | $205k | 3.8k | 54.59 | |
| Allstate Corporation (ALL) | 0.0 | $218k | 3.1k | 70.32 |
