Madison Investment Holdings as of Sept. 30, 2015
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 228 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.4 | $155M | 1.4M | 107.87 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $131M | 955k | 136.61 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $110M | 573k | 191.63 | |
| Markel Corporation (MKL) | 2.4 | $108M | 135k | 801.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $94M | 756k | 124.65 | |
| J.M. Smucker Company (SJM) | 1.8 | $82M | 719k | 114.09 | |
| Vanguard Growth ETF (VUG) | 1.8 | $82M | 818k | 100.29 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $72M | 874k | 81.93 | |
| Brookfield Asset Management | 1.5 | $68M | 2.1M | 31.44 | |
| Brown & Brown (BRO) | 1.4 | $65M | 2.1M | 30.97 | |
| McDonald's Corporation (MCD) | 1.4 | $64M | 651k | 98.53 | |
| Discovery Communications | 1.3 | $60M | 2.5M | 24.29 | |
| Accenture (ACN) | 1.3 | $58M | 586k | 98.26 | |
| Oracle Corporation (ORCL) | 1.3 | $57M | 1.6M | 36.12 | |
| Ross Stores (ROST) | 1.2 | $57M | 1.2M | 48.47 | |
| Copart (CPRT) | 1.2 | $56M | 1.7M | 32.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $55M | 587k | 93.35 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $53M | 531k | 100.00 | |
| U.S. Bancorp (USB) | 1.1 | $51M | 1.2M | 41.01 | |
| Diageo (DEO) | 1.1 | $49M | 456k | 107.79 | |
| Powershares Etf Trust dyna buybk ach | 1.1 | $49M | 1.1M | 43.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $48M | 80k | 608.42 | |
| Danaher Corporation (DHR) | 1.0 | $47M | 555k | 85.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $44M | 796k | 54.65 | |
| Omni (OMC) | 0.9 | $43M | 646k | 65.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $42M | 322k | 130.40 | |
| Pfizer (PFE) | 0.9 | $41M | 1.3M | 31.41 | |
| Cdw (CDW) | 0.9 | $41M | 1.0M | 40.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $40M | 537k | 75.24 | |
| Liberty Global Inc C | 0.9 | $39M | 962k | 41.02 | |
| Rockwell Collins | 0.9 | $39M | 480k | 81.84 | |
| Microsoft Corporation (MSFT) | 0.8 | $38M | 869k | 44.26 | |
| Wells Fargo & Company (WFC) | 0.8 | $38M | 746k | 51.35 | |
| Apple (AAPL) | 0.8 | $38M | 348k | 110.30 | |
| Expeditors International of Washington (EXPD) | 0.8 | $38M | 800k | 47.05 | |
| Arch Capital Group (ACGL) | 0.8 | $38M | 512k | 73.47 | |
| SPDR Gold Trust (GLD) | 0.8 | $36M | 334k | 106.86 | |
| Costco Wholesale Corporation (COST) | 0.8 | $35M | 239k | 144.57 | |
| American Tower Reit (AMT) | 0.8 | $35M | 394k | 87.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $35M | 656k | 52.81 | |
| Sally Beauty Holdings (SBH) | 0.7 | $34M | 1.4M | 23.75 | |
| United Parcel Service (UPS) | 0.7 | $34M | 339k | 98.69 | |
| Nordstrom (JWN) | 0.7 | $33M | 465k | 71.71 | |
| Verizon Communications (VZ) | 0.7 | $33M | 763k | 43.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $33M | 778k | 42.63 | |
| Boeing Company (BA) | 0.7 | $33M | 252k | 130.95 | |
| Progressive Corporation (PGR) | 0.7 | $32M | 1.1M | 30.64 | |
| TJX Companies (TJX) | 0.7 | $33M | 455k | 71.42 | |
| W.W. Grainger (GWW) | 0.7 | $32M | 149k | 215.01 | |
| General Mills (GIS) | 0.7 | $32M | 562k | 56.13 | |
| Crown Holdings (CCK) | 0.7 | $31M | 674k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $31M | 416k | 74.35 | |
| Laboratory Corp. of America Holdings | 0.7 | $31M | 285k | 108.47 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $31M | 568k | 54.37 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $31M | 1.1M | 26.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $31M | 287k | 106.57 | |
| Paccar (PCAR) | 0.7 | $29M | 564k | 52.17 | |
| Motorola Solutions (MSI) | 0.7 | $30M | 434k | 68.38 | |
| Visa (V) | 0.6 | $29M | 421k | 69.66 | |
| Advance Auto Parts (AAP) | 0.6 | $29M | 155k | 189.53 | |
| Varian Medical Systems | 0.6 | $29M | 390k | 73.78 | |
| CarMax (KMX) | 0.6 | $28M | 476k | 59.32 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $27M | 310k | 88.05 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $27M | 678k | 40.35 | |
| DaVita (DVA) | 0.6 | $27M | 373k | 72.33 | |
| Ihs | 0.6 | $27M | 234k | 116.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $27M | 429k | 62.39 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $27M | 400k | 66.15 | |
| World Fuel Services Corporation (WKC) | 0.6 | $27M | 744k | 35.80 | |
| Jacobs Engineering | 0.6 | $26M | 699k | 37.43 | |
| American International (AIG) | 0.6 | $26M | 454k | 56.82 | |
| Home Depot (HD) | 0.6 | $25M | 219k | 115.49 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $25M | 420k | 59.89 | |
| Mondelez Int (MDLZ) | 0.5 | $25M | 586k | 41.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $24M | 197k | 122.28 | |
| Duke Energy (DUK) | 0.5 | $24M | 338k | 71.94 | |
| Tyson Foods (TSN) | 0.5 | $24M | 545k | 43.10 | |
| Schlumberger (SLB) | 0.5 | $24M | 347k | 68.97 | |
| Precision Castparts | 0.5 | $24M | 102k | 229.71 | |
| Hca Holdings (HCA) | 0.5 | $23M | 302k | 77.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $23M | 465k | 48.66 | |
| M&T Bank Corporation (MTB) | 0.5 | $23M | 184k | 121.95 | |
| Vanguard Value ETF (VTV) | 0.5 | $22M | 284k | 76.75 | |
| Glacier Ban (GBCI) | 0.5 | $21M | 812k | 26.39 | |
| General Electric Company | 0.5 | $21M | 822k | 25.22 | |
| Linear Technology Corporation | 0.5 | $21M | 524k | 40.35 | |
| Amphenol Corporation (APH) | 0.5 | $21M | 410k | 50.96 | |
| Metropcs Communications (TMUS) | 0.5 | $20M | 511k | 39.81 | |
| Amgen (AMGN) | 0.4 | $19M | 140k | 138.32 | |
| Republic Services (RSG) | 0.4 | $18M | 446k | 41.20 | |
| Fastenal Company (FAST) | 0.4 | $18M | 498k | 36.61 | |
| SPDR S&P Dividend (SDY) | 0.4 | $18M | 251k | 72.16 | |
| Express Scripts Holding | 0.4 | $18M | 227k | 80.96 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.4 | $18M | 247k | 72.68 | |
| Gilead Sciences (GILD) | 0.4 | $17M | 177k | 98.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $17M | 216k | 79.71 | |
| Cisco Systems (CSCO) | 0.4 | $17M | 643k | 26.25 | |
| McKesson Corporation (MCK) | 0.4 | $17M | 90k | 185.03 | |
| United Technologies Corporation | 0.4 | $16M | 182k | 88.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $16M | 456k | 35.95 | |
| Travelers Companies (TRV) | 0.3 | $16M | 159k | 99.53 | |
| eBay (EBAY) | 0.3 | $16M | 652k | 24.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $16M | 201k | 80.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 241k | 64.84 | |
| Baxter International (BAX) | 0.3 | $16M | 472k | 32.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $15M | 159k | 96.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $15M | 139k | 110.69 | |
| Pepsi (PEP) | 0.3 | $15M | 160k | 94.30 | |
| Qualcomm (QCOM) | 0.3 | $15M | 283k | 53.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $15M | 97k | 155.56 | |
| T. Rowe Price (TROW) | 0.3 | $15M | 213k | 69.50 | |
| Hartford Financial Services (HIG) | 0.3 | $14M | 312k | 45.78 | |
| CBS Corporation | 0.3 | $14M | 350k | 39.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $14M | 226k | 61.47 | |
| Citigroup (C) | 0.3 | $14M | 276k | 49.61 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 45k | 291.82 | |
| Medtronic (MDT) | 0.3 | $13M | 198k | 66.94 | |
| PNC Financial Services (PNC) | 0.3 | $13M | 143k | 89.20 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 122k | 102.20 | |
| 3M Company (MMM) | 0.3 | $12M | 87k | 141.77 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 173k | 71.94 | |
| Colfax Corporation | 0.3 | $12M | 410k | 29.91 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $12M | 297k | 39.15 | |
| Oceaneering International (OII) | 0.2 | $12M | 295k | 39.28 | |
| UnitedHealth (UNH) | 0.2 | $11M | 95k | 116.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | 240k | 46.33 | |
| Northern Trust Corporation (NTRS) | 0.2 | $10M | 151k | 68.16 | |
| Chevron Corporation (CVX) | 0.2 | $10M | 131k | 78.88 | |
| Coca-Cola Company (KO) | 0.2 | $9.9M | 247k | 40.12 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.9M | 102k | 96.90 | |
| Crown Castle Intl (CCI) | 0.2 | $9.9M | 126k | 78.87 | |
| Paypal Holdings (PYPL) | 0.2 | $9.8M | 317k | 31.04 | |
| BB&T Corporation | 0.2 | $9.4M | 263k | 35.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.5M | 167k | 56.84 | |
| Cameron International Corporation | 0.2 | $9.3M | 151k | 61.32 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $9.3M | 91k | 101.76 | |
| Vanguard Financials ETF (VFH) | 0.2 | $9.0M | 193k | 46.29 | |
| Automatic Data Processing (ADP) | 0.2 | $8.8M | 110k | 80.36 | |
| Novartis (NVS) | 0.2 | $8.9M | 97k | 91.92 | |
| Merck & Co (MRK) | 0.2 | $8.8M | 178k | 49.39 | |
| Praxair | 0.2 | $8.5M | 84k | 101.87 | |
| priceline.com Incorporated | 0.2 | $8.2M | 6.6k | 1236.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.6M | 153k | 49.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $7.7M | 90k | 85.43 | |
| Baker Hughes Incorporated | 0.2 | $7.1M | 137k | 52.04 | |
| Waste Management (WM) | 0.1 | $7.0M | 141k | 49.81 | |
| Johnson Controls | 0.1 | $7.0M | 170k | 41.36 | |
| State Street Corporation (STT) | 0.1 | $6.3M | 94k | 67.21 | |
| Cerner Corporation | 0.1 | $6.5M | 109k | 59.96 | |
| Amazon (AMZN) | 0.1 | $6.6M | 13k | 511.90 | |
| EMC Corporation | 0.1 | $6.0M | 249k | 24.16 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $6.1M | 73k | 82.91 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $5.8M | 47k | 122.55 | |
| Baxalta Incorporated | 0.1 | $6.0M | 189k | 31.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.5M | 160k | 34.33 | |
| MetLife (MET) | 0.1 | $5.7M | 120k | 47.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.0M | 20k | 248.90 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $5.0M | 146k | 34.23 | |
| Apache Corporation | 0.1 | $4.5M | 114k | 39.16 | |
| EOG Resources (EOG) | 0.1 | $4.7M | 65k | 72.80 | |
| Celgene Corporation | 0.1 | $4.7M | 43k | 108.16 | |
| McGraw-Hill Companies | 0.1 | $4.2M | 48k | 86.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.0M | 32k | 123.54 | |
| Nuance Communications | 0.1 | $3.9M | 236k | 16.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | 26k | 132.67 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $3.8M | 106k | 35.74 | |
| RevenueShares Large Cap Fund | 0.1 | $3.6M | 94k | 37.69 | |
| RevenueShares Mid Cap Fund | 0.1 | $3.5M | 78k | 44.79 | |
| Ishares msci uk | 0.1 | $3.4M | 208k | 16.39 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $2.6M | 29k | 91.47 | |
| Nike (NKE) | 0.1 | $2.1M | 17k | 122.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.3M | 31k | 73.73 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $2.1M | 75k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 28k | 60.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 16k | 103.24 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 36k | 47.96 | |
| RevenueShares Small Cap Fund | 0.0 | $1.7M | 33k | 50.76 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $1.6M | 73k | 22.19 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $1.6M | 72k | 22.69 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 20k | 68.90 | |
| Tortoise MLP Fund | 0.0 | $1.5M | 82k | 18.32 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $1.5M | 72k | 21.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.9k | 638.15 | |
| Ecolab (ECL) | 0.0 | $1.1M | 10k | 109.70 | |
| Intel Corporation (INTC) | 0.0 | $904k | 30k | 30.12 | |
| Analog Devices (ADI) | 0.0 | $737k | 13k | 56.41 | |
| Philip Morris International (PM) | 0.0 | $685k | 8.6k | 79.35 | |
| Stryker Corporation (SYK) | 0.0 | $887k | 9.4k | 94.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $901k | 4.7k | 192.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $937k | 16k | 57.34 | |
| Discovery Communications | 0.0 | $880k | 34k | 26.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $928k | 28k | 33.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $853k | 24k | 35.62 | |
| Guggenheim Bulletshar | 0.0 | $685k | 32k | 21.64 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $695k | 26k | 27.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $689k | 3.9k | 175.72 | |
| Reinsurance Group of America (RGA) | 0.0 | $547k | 6.0k | 90.56 | |
| Rli (RLI) | 0.0 | $627k | 12k | 53.57 | |
| AGL Resources | 0.0 | $229k | 3.8k | 60.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $383k | 6.5k | 59.18 | |
| At&t (T) | 0.0 | $586k | 18k | 32.57 | |
| Kroger (KR) | 0.0 | $596k | 17k | 36.10 | |
| American Financial (AFG) | 0.0 | $667k | 9.7k | 68.90 | |
| Altria (MO) | 0.0 | $617k | 11k | 54.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $350k | 5.5k | 63.52 | |
| Nextera Energy (NEE) | 0.0 | $355k | 3.6k | 97.63 | |
| Dollar Tree (DLTR) | 0.0 | $267k | 4.0k | 66.58 | |
| Invesco (IVZ) | 0.0 | $443k | 14k | 31.23 | |
| iShares S&P 100 Index (OEF) | 0.0 | $347k | 4.1k | 84.84 | |
| Market Vectors Agribusiness | 0.0 | $659k | 14k | 45.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $307k | 4.2k | 72.70 | |
| RevenueShares ADR Fund | 0.0 | $520k | 17k | 30.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $438k | 22k | 19.94 | |
| Vanguard European ETF (VGK) | 0.0 | $269k | 5.5k | 49.22 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $240k | 17k | 14.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $337k | 4.3k | 77.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $440k | 4.8k | 90.78 | |
| Phillips 66 (PSX) | 0.0 | $259k | 3.4k | 76.92 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $358k | 17k | 21.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $488k | 12k | 39.86 | |
| Tyco International | 0.0 | $388k | 12k | 33.48 | |
| Wec Energy Group (WEC) | 0.0 | $270k | 5.2k | 52.19 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 5.1k | 40.17 | |
| Health Care SPDR (XLV) | 0.0 | $223k | 3.4k | 66.35 | |
| Noble Energy | 0.0 | $201k | 6.7k | 30.18 | |
| Reynolds American | 0.0 | $204k | 4.6k | 44.35 | |
| International Business Machines (IBM) | 0.0 | $223k | 1.5k | 145.09 | |
| Oneok Partners | 0.0 | $205k | 7.0k | 29.29 |
