Madison Investment Holdings as of March 31, 2015
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 230 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $164M | 1.1M | 151.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.8 | $143M | 1.3M | 108.39 | |
| Markel Corporation (MKL) | 2.3 | $117M | 152k | 768.96 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $116M | 560k | 206.43 | |
| Brookfield Asset Management | 2.0 | $104M | 1.9M | 53.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.8 | $94M | 754k | 124.17 | |
| Powershares Etf Trust dyna buybk ach | 1.6 | $83M | 1.7M | 49.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $81M | 1.7M | 48.73 | |
| Oracle Corporation (ORCL) | 1.6 | $80M | 1.9M | 43.15 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $78M | 939k | 83.37 | |
| Discovery Communications | 1.5 | $78M | 2.6M | 29.48 | |
| Rockwell Collins | 1.4 | $74M | 762k | 96.55 | |
| Copart (CPRT) | 1.4 | $73M | 1.9M | 37.57 | |
| Vanguard Growth ETF (VUG) | 1.4 | $73M | 695k | 104.61 | |
| Brown & Brown (BRO) | 1.4 | $71M | 2.1M | 33.11 | |
| Accenture (ACN) | 1.4 | $70M | 744k | 93.69 | |
| Liberty Global Inc C | 1.3 | $66M | 1.3M | 49.81 | |
| Jacobs Engineering | 1.3 | $66M | 1.5M | 45.16 | |
| Ross Stores (ROST) | 1.3 | $65M | 617k | 105.36 | |
| Danaher Corporation (DHR) | 1.2 | $61M | 721k | 84.90 | |
| Boeing Company (BA) | 1.2 | $60M | 397k | 150.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $59M | 891k | 66.14 | |
| Catamaran | 1.1 | $56M | 943k | 59.54 | |
| Google Inc Class C | 1.1 | $55M | 101k | 548.00 | |
| U.S. Bancorp (USB) | 1.1 | $55M | 1.2M | 43.67 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $53M | 370k | 144.32 | |
| J.M. Smucker Company (SJM) | 1.0 | $51M | 439k | 115.73 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $50M | 471k | 106.52 | |
| McDonald's Corporation (MCD) | 1.0 | $49M | 503k | 97.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $48M | 640k | 75.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $48M | 472k | 100.60 | |
| Baxter International (BAX) | 0.9 | $47M | 684k | 68.50 | |
| Pfizer (PFE) | 0.9 | $47M | 1.3M | 34.79 | |
| Diageo (DEO) | 0.9 | $47M | 426k | 110.57 | |
| Omni (OMC) | 0.9 | $46M | 592k | 77.98 | |
| Crown Holdings (CCK) | 0.9 | $45M | 825k | 54.02 | |
| Verizon Communications (VZ) | 0.8 | $44M | 896k | 48.63 | |
| Sally Beauty Holdings (SBH) | 0.8 | $42M | 1.2M | 34.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $40M | 384k | 103.21 | |
| World Fuel Services Corporation (WKC) | 0.8 | $40M | 689k | 57.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $39M | 960k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $39M | 463k | 85.00 | |
| CarMax (KMX) | 0.8 | $38M | 551k | 69.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $38M | 302k | 126.09 | |
| United Technologies Corporation | 0.7 | $37M | 318k | 117.20 | |
| M&T Bank Corporation (MTB) | 0.7 | $36M | 284k | 127.00 | |
| Apple (AAPL) | 0.7 | $36M | 292k | 124.43 | |
| Travelers Companies (TRV) | 0.7 | $35M | 327k | 108.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $35M | 647k | 54.40 | |
| TJX Companies (TJX) | 0.7 | $35M | 506k | 70.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $35M | 229k | 151.50 | |
| Paccar (PCAR) | 0.7 | $34M | 540k | 63.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $34M | 615k | 55.12 | |
| Cdw (CDW) | 0.7 | $34M | 902k | 37.24 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $33M | 347k | 95.20 | |
| Nordstrom (JWN) | 0.6 | $33M | 409k | 80.32 | |
| UnitedHealth (UNH) | 0.6 | $33M | 277k | 118.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $33M | 408k | 80.21 | |
| Medtronic (MDT) | 0.6 | $33M | 421k | 77.99 | |
| DaVita (DVA) | 0.6 | $32M | 393k | 81.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $32M | 271k | 118.03 | |
| Perrigo Company (PRGO) | 0.6 | $32M | 193k | 165.55 | |
| eBay (EBAY) | 0.6 | $31M | 537k | 57.68 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $31M | 431k | 71.62 | |
| Time Warner | 0.6 | $31M | 364k | 84.44 | |
| Progressive Corporation (PGR) | 0.6 | $31M | 1.1M | 27.20 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $30M | 601k | 50.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $29M | 358k | 82.25 | |
| Arch Capital Group (ACGL) | 0.6 | $29M | 475k | 61.60 | |
| Express Scripts Holding | 0.6 | $29M | 330k | 86.77 | |
| Duke Energy (DUK) | 0.6 | $28M | 370k | 76.78 | |
| Expeditors International of Washington (EXPD) | 0.5 | $28M | 575k | 48.18 | |
| Visa (V) | 0.5 | $27M | 409k | 65.41 | |
| SPDR Gold Trust (GLD) | 0.5 | $27M | 233k | 113.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $26M | 344k | 76.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $26M | 191k | 134.34 | |
| Schlumberger (SLB) | 0.5 | $26M | 305k | 83.44 | |
| Amphenol Corporation (APH) | 0.5 | $25M | 430k | 58.93 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $25M | 386k | 65.89 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $25M | 865k | 29.19 | |
| Qualcomm (QCOM) | 0.5 | $25M | 361k | 69.34 | |
| Home Depot (HD) | 0.5 | $25M | 217k | 113.61 | |
| Apache Corporation | 0.5 | $24M | 402k | 60.33 | |
| Advance Auto Parts (AAP) | 0.5 | $25M | 164k | 149.69 | |
| United Parcel Service (UPS) | 0.5 | $24M | 250k | 96.94 | |
| Varian Medical Systems | 0.5 | $24M | 255k | 94.09 | |
| Amgen (AMGN) | 0.5 | $24M | 148k | 159.85 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $24M | 323k | 73.00 | |
| SPDR S&P Dividend (SDY) | 0.5 | $24M | 303k | 78.20 | |
| Ihs | 0.5 | $23M | 201k | 113.76 | |
| General Mills (GIS) | 0.4 | $22M | 383k | 56.60 | |
| Fastenal Company (FAST) | 0.4 | $22M | 526k | 41.44 | |
| Glacier Ban (GBCI) | 0.4 | $21M | 847k | 25.15 | |
| Generac Holdings (GNRC) | 0.4 | $22M | 442k | 48.69 | |
| Colfax Corporation | 0.4 | $21M | 434k | 47.73 | |
| T. Rowe Price (TROW) | 0.4 | $21M | 253k | 80.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $20M | 117k | 173.12 | |
| CBS Corporation | 0.4 | $20M | 331k | 60.63 | |
| Linear Technology Corporation | 0.4 | $20M | 429k | 46.80 | |
| Amazon (AMZN) | 0.4 | $19M | 51k | 372.09 | |
| American International (AIG) | 0.4 | $19M | 347k | 54.79 | |
| Chevron Corporation (CVX) | 0.3 | $18M | 170k | 104.98 | |
| Procter & Gamble Company (PG) | 0.3 | $18M | 219k | 81.94 | |
| 3M Company (MMM) | 0.3 | $17M | 104k | 164.95 | |
| Merck & Co (MRK) | 0.3 | $17M | 304k | 57.48 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 177k | 98.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 180k | 94.70 | |
| Oceaneering International (OII) | 0.3 | $17M | 310k | 53.93 | |
| Masco Corporation (MAS) | 0.3 | $16M | 607k | 26.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $17M | 419k | 39.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $16M | 195k | 80.52 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $16M | 182k | 88.02 | |
| Citigroup (C) | 0.3 | $15M | 298k | 51.52 | |
| Mondelez Int (MDLZ) | 0.3 | $15M | 403k | 36.09 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $14M | 100k | 135.52 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $14M | 136k | 102.39 | |
| Pepsi (PEP) | 0.3 | $13M | 137k | 95.62 | |
| EOG Resources (EOG) | 0.3 | $13M | 143k | 91.69 | |
| W.W. Grainger (GWW) | 0.2 | $13M | 54k | 235.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $11M | 126k | 87.70 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $11M | 271k | 42.01 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 151k | 69.65 | |
| Sony Corporation (SONY) | 0.2 | $11M | 405k | 26.78 | |
| Coca-Cola Company (KO) | 0.2 | $10M | 252k | 40.55 | |
| BB&T Corporation | 0.2 | $10M | 265k | 38.99 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.7M | 108k | 90.35 | |
| EMC Corporation | 0.2 | $9.8M | 384k | 25.56 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $9.7M | 92k | 105.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $9.9M | 117k | 84.88 | |
| General Electric Company | 0.2 | $9.4M | 378k | 24.81 | |
| Automatic Data Processing (ADP) | 0.2 | $9.4M | 110k | 85.64 | |
| Novartis (NVS) | 0.2 | $9.3M | 94k | 98.61 | |
| Biogen Idec (BIIB) | 0.2 | $8.5M | 20k | 422.23 | |
| Celgene Corporation | 0.2 | $8.5M | 74k | 115.27 | |
| Praxair | 0.2 | $8.3M | 69k | 120.75 | |
| Walt Disney Company (DIS) | 0.1 | $7.7M | 74k | 104.89 | |
| Baker Hughes Incorporated | 0.1 | $7.9M | 124k | 63.58 | |
| priceline.com Incorporated | 0.1 | $7.5M | 6.4k | 1164.22 | |
| State Street Corporation (STT) | 0.1 | $7.2M | 98k | 73.53 | |
| Altera Corporation | 0.1 | $7.2M | 167k | 42.91 | |
| MetLife (MET) | 0.1 | $7.1M | 140k | 50.55 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $7.0M | 77k | 91.31 | |
| Twenty-first Century Fox | 0.1 | $7.3M | 216k | 33.84 | |
| Intel Corporation (INTC) | 0.1 | $6.1M | 196k | 31.27 | |
| Directv | 0.1 | $6.2M | 73k | 85.10 | |
| PNC Financial Services (PNC) | 0.1 | $5.6M | 60k | 93.24 | |
| ConocoPhillips (COP) | 0.1 | $5.8M | 94k | 62.26 | |
| Cameron International Corporation | 0.1 | $5.9M | 130k | 45.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.9M | 122k | 40.24 | |
| Waste Management (WM) | 0.1 | $5.2M | 96k | 54.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.9M | 38k | 130.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.6M | 17k | 277.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.5M | 39k | 113.59 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $4.0M | 98k | 40.96 | |
| RevenueShares Large Cap Fund | 0.1 | $3.9M | 94k | 41.45 | |
| RevenueShares Mid Cap Fund | 0.1 | $4.0M | 79k | 50.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 26k | 143.59 | |
| Ishares msci uk | 0.1 | $3.7M | 207k | 18.01 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $3.3M | 31k | 104.00 | |
| Nuance Communications | 0.1 | $2.4M | 164k | 14.35 | |
| Nike (NKE) | 0.1 | $2.3M | 23k | 100.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.6M | 32k | 80.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 16k | 117.37 | |
| Tortoise MLP Fund | 0.0 | $1.9M | 78k | 24.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 27k | 60.59 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 21k | 74.40 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.6M | 43k | 36.86 | |
| RevenueShares Small Cap Fund | 0.0 | $1.6M | 28k | 58.86 | |
| Ecolab (ECL) | 0.0 | $1.2M | 10k | 114.37 | |
| Cisco Systems (CSCO) | 0.0 | $808k | 29k | 27.51 | |
| Analog Devices (ADI) | 0.0 | $826k | 13k | 63.01 | |
| Kroger (KR) | 0.0 | $1.0M | 13k | 76.69 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 5.2k | 226.16 | |
| Stryker Corporation (SYK) | 0.0 | $869k | 9.4k | 92.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 16k | 64.18 | |
| 0.0 | $1.1M | 2.0k | 554.79 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 28k | 40.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $971k | 22k | 44.25 | |
| SPDR S&P China (GXC) | 0.0 | $879k | 10k | 84.66 | |
| Vanguard Value ETF (VTV) | 0.0 | $803k | 9.6k | 83.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $929k | 10k | 91.95 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $1.2M | 53k | 22.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $1.2M | 52k | 22.83 | |
| Guggenheim Bulletshar | 0.0 | $945k | 44k | 21.67 | |
| Mosaic (MOS) | 0.0 | $797k | 17k | 46.07 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $1.1M | 52k | 21.32 | |
| Reinsurance Group of America (RGA) | 0.0 | $563k | 6.0k | 93.21 | |
| Rli (RLI) | 0.0 | $591k | 11k | 52.44 | |
| FedEx Corporation (FDX) | 0.0 | $563k | 3.4k | 165.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $417k | 6.5k | 64.43 | |
| At&t (T) | 0.0 | $404k | 12k | 32.64 | |
| Kohl's Corporation (KSS) | 0.0 | $318k | 4.1k | 78.33 | |
| Noble Energy | 0.0 | $372k | 7.6k | 48.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $286k | 4.0k | 71.50 | |
| National-Oilwell Var | 0.0 | $700k | 14k | 50.00 | |
| American Financial (AFG) | 0.0 | $621k | 9.7k | 64.15 | |
| Altria (MO) | 0.0 | $572k | 11k | 49.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $442k | 6.4k | 69.39 | |
| International Business Machines (IBM) | 0.0 | $540k | 3.4k | 160.43 | |
| Philip Morris International (PM) | 0.0 | $696k | 9.2k | 75.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $733k | 3.5k | 207.77 | |
| Whole Foods Market | 0.0 | $256k | 4.9k | 52.03 | |
| Dollar Tree (DLTR) | 0.0 | $520k | 6.4k | 81.19 | |
| Discovery Communications | 0.0 | $541k | 18k | 30.74 | |
| Invesco (IVZ) | 0.0 | $566k | 14k | 39.67 | |
| FMC Corporation (FMC) | 0.0 | $478k | 8.4k | 57.21 | |
| Oneok Partners | 0.0 | $327k | 8.0k | 40.88 | |
| iShares S&P 100 Index (OEF) | 0.0 | $422k | 4.7k | 90.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $306k | 3.9k | 77.96 | |
| RevenueShares ADR Fund | 0.0 | $623k | 17k | 36.05 | |
| Vanguard European ETF (VGK) | 0.0 | $471k | 8.7k | 54.19 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $451k | 13k | 35.64 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $308k | 17k | 18.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $329k | 3.8k | 86.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $319k | 4.4k | 72.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $430k | 4.3k | 99.33 | |
| Phillips 66 (PSX) | 0.0 | $284k | 3.6k | 78.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $618k | 13k | 48.37 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $621k | 21k | 29.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $742k | 3.9k | 189.24 | |
| Tyco International | 0.0 | $499k | 12k | 43.05 | |
| Abbott Laboratories (ABT) | 0.0 | $232k | 5.0k | 46.37 | |
| Health Care SPDR (XLV) | 0.0 | $244k | 3.4k | 72.60 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 3.1k | 71.29 | |
| Nextera Energy (NEE) | 0.0 | $229k | 2.2k | 104.09 | |
| Wisconsin Energy Corporation | 0.0 | $218k | 4.4k | 49.53 | |
| iShares MSCI Japan Index | 0.0 | $175k | 14k | 12.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $205k | 4.2k | 48.83 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $225k | 4.3k | 52.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $231k | 4.0k | 58.48 |
