Madison Investment Holdings as of June 30, 2015
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 231 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $149M | 994k | 149.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $118M | 1.1M | 105.01 | |
| Markel Corporation (MKL) | 2.4 | $117M | 146k | 800.68 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $106M | 517k | 205.85 | |
| Brookfield Asset Management | 1.8 | $87M | 2.5M | 34.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $85M | 689k | 122.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $83M | 1.7M | 48.55 | |
| Powershares Etf Trust dyna buybk ach | 1.6 | $81M | 1.7M | 48.61 | |
| Discovery Communications | 1.6 | $80M | 2.6M | 31.08 | |
| Oracle Corporation (ORCL) | 1.5 | $76M | 1.9M | 40.30 | |
| Brown & Brown (BRO) | 1.5 | $74M | 2.3M | 32.86 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $72M | 891k | 81.26 | |
| Vanguard Growth ETF (VUG) | 1.4 | $72M | 671k | 107.05 | |
| Liberty Global Inc C | 1.3 | $65M | 1.3M | 50.63 | |
| Copart (CPRT) | 1.2 | $62M | 1.7M | 35.48 | |
| Accenture (ACN) | 1.2 | $61M | 626k | 96.78 | |
| Ross Stores (ROST) | 1.2 | $58M | 1.2M | 48.61 | |
| J.M. Smucker Company (SJM) | 1.1 | $57M | 522k | 108.41 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $56M | 530k | 106.23 | |
| Jacobs Engineering | 1.1 | $56M | 1.4M | 40.62 | |
| U.S. Bancorp (USB) | 1.1 | $54M | 1.2M | 43.40 | |
| Boeing Company (BA) | 1.1 | $54M | 388k | 138.72 | |
| Diageo (DEO) | 1.1 | $54M | 462k | 116.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $53M | 544k | 97.46 | |
| Google Inc Class C | 1.1 | $53M | 101k | 520.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $52M | 837k | 61.59 | |
| Rockwell Collins | 1.0 | $50M | 540k | 92.35 | |
| McDonald's Corporation (MCD) | 0.9 | $47M | 494k | 95.07 | |
| Pfizer (PFE) | 0.9 | $44M | 1.3M | 33.53 | |
| Crown Holdings (CCK) | 0.9 | $42M | 799k | 52.91 | |
| Verizon Communications (VZ) | 0.8 | $42M | 897k | 46.61 | |
| Omni (OMC) | 0.8 | $40M | 582k | 69.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $41M | 711k | 57.20 | |
| Catamaran | 0.8 | $41M | 663k | 61.08 | |
| Danaher Corporation (DHR) | 0.8 | $40M | 469k | 85.59 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $39M | 289k | 136.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $40M | 550k | 72.16 | |
| Paccar (PCAR) | 0.8 | $39M | 603k | 63.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $37M | 845k | 44.15 | |
| Apple (AAPL) | 0.8 | $38M | 299k | 125.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $37M | 660k | 56.24 | |
| eBay (EBAY) | 0.8 | $37M | 612k | 60.24 | |
| Sally Beauty Holdings (SBH) | 0.8 | $37M | 1.2M | 31.58 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $37M | 1.3M | 28.91 | |
| Johnson Controls | 0.7 | $36M | 724k | 49.53 | |
| Laboratory Corp. of America Holdings | 0.7 | $36M | 295k | 121.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $35M | 420k | 83.20 | |
| Baxter International (BAX) | 0.7 | $35M | 500k | 69.93 | |
| Arch Capital Group (ACGL) | 0.7 | $35M | 519k | 66.96 | |
| SPDR Gold Trust (GLD) | 0.7 | $34M | 305k | 112.37 | |
| Expeditors International of Washington (EXPD) | 0.7 | $33M | 725k | 46.10 | |
| Nordstrom (JWN) | 0.7 | $33M | 449k | 74.50 | |
| Costco Wholesale Corporation (COST) | 0.7 | $33M | 241k | 135.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $32M | 275k | 117.88 | |
| CarMax (KMX) | 0.7 | $32M | 487k | 66.21 | |
| TJX Companies (TJX) | 0.7 | $32M | 488k | 66.17 | |
| Varian Medical Systems | 0.7 | $32M | 379k | 84.33 | |
| World Fuel Services Corporation (WKC) | 0.7 | $32M | 672k | 47.95 | |
| United Technologies Corporation | 0.6 | $32M | 285k | 110.93 | |
| Time Warner | 0.6 | $31M | 358k | 87.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $31M | 296k | 104.88 | |
| Progressive Corporation (PGR) | 0.6 | $31M | 1.1M | 27.83 | |
| United Parcel Service (UPS) | 0.6 | $30M | 314k | 96.91 | |
| DaVita (DVA) | 0.6 | $30M | 383k | 79.47 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $30M | 586k | 51.93 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $30M | 385k | 77.77 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $30M | 314k | 94.82 | |
| Cdw (CDW) | 0.6 | $30M | 869k | 34.28 | |
| American International (AIG) | 0.6 | $27M | 444k | 61.82 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $28M | 428k | 64.30 | |
| Medtronic (MDT) | 0.6 | $28M | 373k | 74.10 | |
| Visa (V) | 0.6 | $27M | 402k | 67.15 | |
| Citigroup (C) | 0.6 | $27M | 492k | 55.24 | |
| Express Scripts Holding | 0.6 | $27M | 307k | 88.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $26M | 405k | 65.29 | |
| Travelers Companies (TRV) | 0.5 | $26M | 272k | 96.66 | |
| Schlumberger (SLB) | 0.5 | $26M | 302k | 86.19 | |
| W.W. Grainger (GWW) | 0.5 | $26M | 109k | 236.65 | |
| Advance Auto Parts (AAP) | 0.5 | $25M | 158k | 159.29 | |
| Ihs | 0.5 | $25M | 196k | 128.63 | |
| Motorola Solutions (MSI) | 0.5 | $25M | 441k | 57.34 | |
| M&T Bank Corporation (MTB) | 0.5 | $24M | 192k | 124.93 | |
| Home Depot (HD) | 0.5 | $24M | 218k | 111.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $24M | 185k | 129.76 | |
| Amphenol Corporation (APH) | 0.5 | $24M | 418k | 57.97 | |
| Glacier Ban (GBCI) | 0.5 | $24M | 827k | 29.42 | |
| Linear Technology Corporation | 0.5 | $23M | 521k | 44.23 | |
| Amgen (AMGN) | 0.5 | $23M | 147k | 153.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $23M | 288k | 79.58 | |
| Duke Energy (DUK) | 0.5 | $22M | 312k | 70.62 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $22M | 568k | 39.27 | |
| General Mills (GIS) | 0.4 | $22M | 386k | 55.72 | |
| Fastenal Company (FAST) | 0.4 | $22M | 512k | 42.18 | |
| Gilead Sciences (GILD) | 0.4 | $21M | 179k | 117.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $20M | 271k | 72.52 | |
| Colfax Corporation | 0.4 | $20M | 425k | 46.15 | |
| SPDR S&P Dividend (SDY) | 0.4 | $20M | 262k | 76.21 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $19M | 370k | 52.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $19M | 111k | 170.31 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $18M | 431k | 41.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $18M | 163k | 112.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 243k | 70.93 | |
| CBS Corporation | 0.3 | $17M | 303k | 55.50 | |
| Generac Holdings (GNRC) | 0.3 | $17M | 428k | 39.75 | |
| Mondelez Int (MDLZ) | 0.3 | $17M | 405k | 41.14 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 168k | 96.47 | |
| General Electric Company | 0.3 | $16M | 605k | 26.57 | |
| 3M Company (MMM) | 0.3 | $16M | 103k | 154.30 | |
| T. Rowe Price (TROW) | 0.3 | $16M | 206k | 77.73 | |
| Qualcomm (QCOM) | 0.3 | $16M | 249k | 62.63 | |
| Precision Castparts | 0.3 | $16M | 78k | 199.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $16M | 196k | 80.19 | |
| Amazon (AMZN) | 0.3 | $16M | 37k | 434.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $16M | 418k | 38.29 | |
| Hca Holdings (HCA) | 0.3 | $15M | 169k | 90.72 | |
| EOG Resources (EOG) | 0.3 | $15M | 168k | 87.55 | |
| UnitedHealth (UNH) | 0.3 | $14M | 118k | 122.00 | |
| Vanguard Value ETF (VTV) | 0.3 | $14M | 172k | 83.36 | |
| Apache Corporation | 0.3 | $14M | 237k | 57.63 | |
| Pepsi (PEP) | 0.3 | $14M | 148k | 93.34 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 174k | 78.24 | |
| Oceaneering International (OII) | 0.3 | $14M | 301k | 46.59 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $14M | 156k | 88.21 | |
| Vanguard Financials ETF (VFH) | 0.3 | $13M | 264k | 49.67 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $13M | 331k | 38.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 243k | 53.62 | |
| Sony Corporation (SONY) | 0.2 | $12M | 430k | 28.39 | |
| American Tower Reit (AMT) | 0.2 | $13M | 134k | 93.29 | |
| Northern Trust Corporation (NTRS) | 0.2 | $12M | 151k | 76.46 | |
| Masco Corporation (MAS) | 0.2 | $11M | 429k | 26.67 | |
| BB&T Corporation | 0.2 | $11M | 267k | 40.31 | |
| Ally Financial (ALLY) | 0.2 | $11M | 486k | 22.43 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $11M | 105k | 100.18 | |
| Merck & Co (MRK) | 0.2 | $10M | 179k | 56.93 | |
| Praxair | 0.2 | $10M | 85k | 119.55 | |
| Coca-Cola Company (KO) | 0.2 | $9.7M | 248k | 39.23 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $9.8M | 91k | 107.07 | |
| Novartis (NVS) | 0.2 | $9.4M | 95k | 98.34 | |
| Canadian Natural Resources (CNQ) | 0.2 | $9.3M | 342k | 27.16 | |
| Automatic Data Processing (ADP) | 0.2 | $8.7M | 109k | 80.23 | |
| Walt Disney Company (DIS) | 0.2 | $8.5M | 75k | 114.13 | |
| Baker Hughes Incorporated | 0.2 | $7.7M | 124k | 61.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.8M | 152k | 51.51 | |
| Biogen Idec (BIIB) | 0.2 | $7.7M | 19k | 403.96 | |
| Celgene Corporation | 0.2 | $8.0M | 69k | 115.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $8.1M | 95k | 85.30 | |
| priceline.com Incorporated | 0.1 | $7.6M | 6.6k | 1151.36 | |
| State Street Corporation (STT) | 0.1 | $7.0M | 91k | 77.00 | |
| MetLife (MET) | 0.1 | $6.9M | 124k | 55.99 | |
| Cameron International Corporation | 0.1 | $6.8M | 130k | 52.37 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $6.9M | 76k | 90.69 | |
| EMC Corporation | 0.1 | $6.6M | 250k | 26.39 | |
| PNC Financial Services (PNC) | 0.1 | $5.8M | 61k | 95.64 | |
| ConocoPhillips (COP) | 0.1 | $5.6M | 91k | 61.41 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $5.2M | 38k | 139.96 | |
| Cerner Corporation | 0.1 | $5.1M | 74k | 69.05 | |
| Waste Management (WM) | 0.1 | $4.5M | 98k | 46.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.7M | 17k | 273.20 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $4.3M | 105k | 40.72 | |
| Ishares msci uk | 0.1 | $4.6M | 254k | 18.25 | |
| RevenueShares Large Cap Fund | 0.1 | $3.9M | 94k | 40.95 | |
| RevenueShares Mid Cap Fund | 0.1 | $3.8M | 78k | 49.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 26k | 141.67 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $3.4M | 33k | 103.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.5M | 61k | 58.29 | |
| Nuance Communications | 0.1 | $2.9M | 164k | 17.51 | |
| Nike (NKE) | 0.1 | $2.5M | 24k | 108.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.5M | 32k | 78.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 26k | 67.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 16k | 109.32 | |
| RevenueShares Small Cap Fund | 0.0 | $1.9M | 33k | 58.16 | |
| Tortoise MLP Fund | 0.0 | $1.7M | 82k | 21.24 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 21k | 66.95 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.5M | 85k | 18.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $1.6M | 71k | 22.21 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $1.6M | 70k | 22.74 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $1.5M | 70k | 21.26 | |
| Topbuild (BLD) | 0.0 | $1.4M | 48k | 29.99 | |
| Ecolab (ECL) | 0.0 | $1.2M | 10k | 113.11 | |
| Cisco Systems (CSCO) | 0.0 | $812k | 30k | 27.46 | |
| Intel Corporation (INTC) | 0.0 | $923k | 30k | 30.42 | |
| Analog Devices (ADI) | 0.0 | $839k | 13k | 64.22 | |
| Kroger (KR) | 0.0 | $936k | 13k | 72.49 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 5.1k | 224.83 | |
| Stryker Corporation (SYK) | 0.0 | $901k | 9.4k | 95.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $962k | 4.6k | 207.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 16k | 63.52 | |
| 0.0 | $1.0M | 1.9k | 539.83 | ||
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2M | 10k | 117.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 28k | 40.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.0M | 23k | 43.40 | |
| Mosaic (MOS) | 0.0 | $811k | 17k | 46.88 | |
| Reinsurance Group of America (RGA) | 0.0 | $573k | 6.0k | 94.87 | |
| Rli (RLI) | 0.0 | $602k | 12k | 51.43 | |
| Health Care SPDR (XLV) | 0.0 | $250k | 3.4k | 74.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $431k | 6.5k | 66.59 | |
| At&t (T) | 0.0 | $428k | 12k | 35.55 | |
| Kohl's Corporation (KSS) | 0.0 | $254k | 4.1k | 62.56 | |
| Noble Energy | 0.0 | $284k | 6.7k | 42.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $256k | 4.0k | 64.00 | |
| American Financial (AFG) | 0.0 | $630k | 9.7k | 65.08 | |
| Altria (MO) | 0.0 | $555k | 11k | 48.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $372k | 5.7k | 65.49 | |
| International Business Machines (IBM) | 0.0 | $496k | 3.1k | 162.62 | |
| Philip Morris International (PM) | 0.0 | $708k | 8.8k | 80.15 | |
| Dollar Tree (DLTR) | 0.0 | $506k | 6.4k | 79.00 | |
| Discovery Communications | 0.0 | $585k | 18k | 33.24 | |
| Invesco (IVZ) | 0.0 | $532k | 14k | 37.50 | |
| FMC Corporation (FMC) | 0.0 | $426k | 8.1k | 52.51 | |
| iShares S&P 100 Index (OEF) | 0.0 | $372k | 4.1k | 90.95 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $365k | 10k | 36.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $295k | 3.9k | 75.16 | |
| RevenueShares ADR Fund | 0.0 | $647k | 18k | 36.86 | |
| Vanguard European ETF (VGK) | 0.0 | $295k | 5.5k | 53.98 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $321k | 17k | 19.26 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $359k | 4.3k | 82.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $331k | 4.7k | 70.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $493k | 4.8k | 101.92 | |
| Guggenheim Bulletshar | 0.0 | $675k | 31k | 21.65 | |
| Phillips 66 (PSX) | 0.0 | $271k | 3.4k | 80.49 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $321k | 15k | 21.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $583k | 12k | 48.06 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $681k | 23k | 29.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $740k | 3.9k | 188.73 | |
| Tyco International | 0.0 | $446k | 12k | 38.48 | |
| Abbott Laboratories (ABT) | 0.0 | $246k | 5.0k | 49.17 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 3.1k | 64.84 | |
| Nextera Energy (NEE) | 0.0 | $229k | 2.3k | 98.07 | |
| Oneok Partners | 0.0 | $238k | 7.0k | 34.00 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $225k | 4.3k | 52.47 | |
| Wec Energy Group (WEC) | 0.0 | $233k | 5.2k | 45.04 |
