Madison Investment Holdings as of Dec. 31, 2015
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 226 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.9 | $132M | 1.1M | 122.61 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $123M | 885k | 139.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.6 | $119M | 1.1M | 105.59 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $108M | 528k | 203.87 | |
| Markel Corporation (MKL) | 2.1 | $96M | 109k | 883.35 | |
| Vanguard Growth ETF (VUG) | 1.9 | $87M | 821k | 106.39 | |
| McDonald's Corporation (MCD) | 1.9 | $86M | 724k | 118.14 | |
| J.M. Smucker Company (SJM) | 1.8 | $84M | 677k | 123.34 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $72M | 887k | 80.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $68M | 1.2M | 55.48 | |
| Brookfield Asset Management | 1.4 | $65M | 2.1M | 31.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $62M | 604k | 102.72 | |
| Copart (CPRT) | 1.4 | $62M | 1.6M | 38.01 | |
| Ross Stores (ROST) | 1.3 | $61M | 1.1M | 53.81 | |
| Accenture (ACN) | 1.3 | $59M | 568k | 104.50 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $60M | 551k | 108.29 | |
| Discovery Communications | 1.3 | $58M | 2.3M | 25.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $52M | 966k | 53.81 | |
| U.S. Bancorp (USB) | 1.1 | $51M | 1.2M | 42.67 | |
| Oracle Corporation (ORCL) | 1.1 | $50M | 1.4M | 36.53 | |
| Omni (OMC) | 1.1 | $50M | 654k | 75.66 | |
| Brown & Brown (BRO) | 1.1 | $49M | 1.5M | 32.10 | |
| Powershares Etf Trust dyna buybk ach | 1.1 | $49M | 1.1M | 45.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $49M | 902k | 54.38 | |
| Jacobs Engineering | 1.1 | $49M | 1.2M | 41.95 | |
| Diageo (DEO) | 1.0 | $47M | 434k | 109.07 | |
| Danaher Corporation (DHR) | 1.0 | $46M | 493k | 92.88 | |
| General Electric Company | 1.0 | $45M | 1.4M | 31.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $44M | 58k | 758.89 | |
| Expeditors International of Washington (EXPD) | 0.9 | $44M | 970k | 45.10 | |
| Sally Beauty Holdings (SBH) | 0.9 | $44M | 1.6M | 27.89 | |
| Rockwell Collins | 0.9 | $43M | 463k | 92.30 | |
| CarMax (KMX) | 0.9 | $43M | 787k | 53.97 | |
| Libertyinteractivecorp lbtventcoma | 0.9 | $43M | 942k | 45.11 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $41M | 314k | 132.04 | |
| Hershey Company (HSY) | 0.9 | $41M | 460k | 89.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $39M | 523k | 74.42 | |
| SPDR Gold Trust (GLD) | 0.8 | $39M | 384k | 101.46 | |
| Wells Fargo & Company (WFC) | 0.8 | $39M | 710k | 54.36 | |
| Liberty Global Inc C | 0.8 | $38M | 934k | 40.77 | |
| American Tower Reit (AMT) | 0.8 | $37M | 379k | 96.95 | |
| Apple (AAPL) | 0.8 | $34M | 327k | 105.26 | |
| Pfizer (PFE) | 0.7 | $34M | 1.1M | 32.28 | |
| Laboratory Corp. of America Holdings | 0.7 | $34M | 275k | 123.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $34M | 786k | 43.41 | |
| Varian Medical Systems | 0.7 | $34M | 419k | 80.80 | |
| Crown Holdings (CCK) | 0.7 | $33M | 651k | 50.70 | |
| Nordstrom (JWN) | 0.7 | $33M | 652k | 49.81 | |
| United Parcel Service (UPS) | 0.7 | $32M | 336k | 96.23 | |
| Visa (V) | 0.7 | $32M | 409k | 77.55 | |
| Arch Capital Group (ACGL) | 0.7 | $32M | 454k | 69.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $32M | 286k | 110.11 | |
| TJX Companies (TJX) | 0.7 | $31M | 438k | 70.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $31M | 393k | 77.95 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $30M | 553k | 54.75 | |
| Vanguard Value ETF (VTV) | 0.7 | $30M | 373k | 81.52 | |
| Cdw (CDW) | 0.7 | $30M | 719k | 42.04 | |
| Verizon Communications (VZ) | 0.7 | $30M | 647k | 46.22 | |
| Progressive Corporation (PGR) | 0.6 | $30M | 932k | 31.80 | |
| Boeing Company (BA) | 0.6 | $29M | 203k | 144.59 | |
| Tyson Foods (TSN) | 0.6 | $29M | 552k | 53.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $30M | 454k | 64.87 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $29M | 312k | 93.50 | |
| Motorola Solutions (MSI) | 0.6 | $28M | 416k | 68.45 | |
| Home Depot (HD) | 0.6 | $28M | 212k | 132.25 | |
| World Fuel Services Corporation (WKC) | 0.6 | $28M | 714k | 38.46 | |
| American International (AIG) | 0.6 | $28M | 446k | 61.97 | |
| Ihs | 0.6 | $27M | 225k | 118.43 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $26M | 385k | 67.61 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $26M | 409k | 64.61 | |
| General Mills (GIS) | 0.6 | $26M | 448k | 57.66 | |
| Paccar (PCAR) | 0.6 | $25M | 532k | 47.40 | |
| DaVita (DVA) | 0.5 | $25M | 359k | 69.71 | |
| Schlumberger (SLB) | 0.5 | $25M | 355k | 69.75 | |
| Mondelez Int (MDLZ) | 0.5 | $25M | 559k | 44.84 | |
| Cisco Systems (CSCO) | 0.5 | $23M | 860k | 27.15 | |
| Linear Technology Corporation | 0.5 | $24M | 557k | 42.47 | |
| Duke Energy (DUK) | 0.5 | $23M | 327k | 71.39 | |
| Amgen (AMGN) | 0.5 | $23M | 140k | 162.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $22M | 201k | 109.68 | |
| M&T Bank Corporation (MTB) | 0.5 | $22M | 178k | 121.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $22M | 435k | 50.08 | |
| Republic Services (RSG) | 0.5 | $21M | 474k | 43.99 | |
| Amphenol Corporation (APH) | 0.5 | $21M | 395k | 52.23 | |
| Glacier Ban (GBCI) | 0.5 | $21M | 783k | 26.53 | |
| Express Scripts Holding | 0.4 | $20M | 229k | 87.41 | |
| Metropcs Communications (TMUS) | 0.4 | $20M | 507k | 39.12 | |
| Perrigo Company (PRGO) | 0.4 | $20M | 137k | 144.70 | |
| United Technologies Corporation | 0.4 | $19M | 198k | 96.07 | |
| Fastenal Company (FAST) | 0.4 | $19M | 467k | 40.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $18M | 113k | 161.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $19M | 479k | 38.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $18M | 185k | 97.77 | |
| McKesson Corporation (MCK) | 0.4 | $18M | 92k | 197.22 | |
| Biogen Idec (BIIB) | 0.4 | $18M | 59k | 306.35 | |
| Gilead Sciences (GILD) | 0.4 | $18M | 177k | 101.19 | |
| Baxter International (BAX) | 0.4 | $18M | 458k | 38.15 | |
| Medtronic (MDT) | 0.4 | $18M | 229k | 76.92 | |
| Travelers Companies (TRV) | 0.4 | $17M | 152k | 112.86 | |
| SPDR S&P Dividend (SDY) | 0.4 | $17M | 235k | 73.57 | |
| W.W. Grainger (GWW) | 0.4 | $16M | 81k | 202.60 | |
| Precision Castparts | 0.4 | $17M | 72k | 232.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $16M | 206k | 79.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $17M | 210k | 78.99 | |
| Pepsi (PEP) | 0.3 | $16M | 155k | 99.92 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 198k | 79.41 | |
| Dollar General (DG) | 0.3 | $16M | 219k | 71.87 | |
| Hartford Financial Services (HIG) | 0.3 | $15M | 354k | 43.46 | |
| T. Rowe Price (TROW) | 0.3 | $15M | 212k | 71.49 | |
| CBS Corporation | 0.3 | $14M | 301k | 47.13 | |
| PNC Financial Services (PNC) | 0.3 | $14M | 146k | 95.31 | |
| Hca Holdings (HCA) | 0.3 | $14M | 200k | 67.63 | |
| Citigroup (C) | 0.3 | $14M | 262k | 51.75 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 125k | 105.08 | |
| 3M Company (MMM) | 0.3 | $13M | 87k | 150.64 | |
| Qualcomm (QCOM) | 0.3 | $13M | 254k | 49.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $12M | 74k | 160.19 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 151k | 72.09 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 125k | 89.96 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 245k | 42.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $11M | 125k | 84.09 | |
| Crown Castle Intl (CCI) | 0.2 | $11M | 123k | 86.45 | |
| Mattel (MAT) | 0.2 | $9.9M | 365k | 27.17 | |
| Oceaneering International (OII) | 0.2 | $10M | 273k | 37.52 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $10M | 390k | 25.69 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.8M | 99k | 99.28 | |
| BB&T Corporation | 0.2 | $9.9M | 261k | 37.81 | |
| Paypal Holdings (PYPL) | 0.2 | $9.5M | 261k | 36.20 | |
| Automatic Data Processing (ADP) | 0.2 | $9.4M | 111k | 84.72 | |
| Merck & Co (MRK) | 0.2 | $9.0M | 170k | 52.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.7M | 211k | 41.22 | |
| Praxair | 0.2 | $8.6M | 84k | 102.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.2M | 150k | 54.81 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $8.4M | 114k | 73.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.9M | 56k | 141.86 | |
| Waste Management (WM) | 0.2 | $7.4M | 138k | 53.37 | |
| Baxalta Incorporated | 0.2 | $7.4M | 189k | 39.03 | |
| State Street Corporation (STT) | 0.1 | $6.2M | 94k | 66.35 | |
| Cerner Corporation | 0.1 | $6.6M | 109k | 60.17 | |
| Johnson Controls | 0.1 | $6.5M | 163k | 39.49 | |
| Baker Hughes Incorporated | 0.1 | $6.3M | 137k | 46.15 | |
| EMC Corporation | 0.1 | $6.4M | 249k | 25.68 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $6.4M | 74k | 86.83 | |
| Cameron International Corporation | 0.1 | $6.0M | 94k | 63.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $6.0M | 50k | 120.58 | |
| MetLife (MET) | 0.1 | $5.5M | 114k | 48.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.4M | 21k | 254.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0M | 83k | 60.04 | |
| Celgene Corporation | 0.1 | $5.2M | 43k | 119.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.0M | 47k | 107.27 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $5.0M | 119k | 41.82 | |
| McGraw-Hill Companies | 0.1 | $4.7M | 48k | 98.57 | |
| EOG Resources (EOG) | 0.1 | $4.6M | 65k | 70.79 | |
| Amazon (AMZN) | 0.1 | $4.6M | 6.8k | 675.88 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $4.8M | 36k | 132.88 | |
| Apache Corporation | 0.1 | $4.3M | 97k | 44.47 | |
| Nuance Communications | 0.1 | $4.2M | 213k | 19.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 27k | 154.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.4M | 104k | 41.81 | |
| Vanguard Financials ETF (VFH) | 0.1 | $4.4M | 90k | 48.45 | |
| Novartis (NVS) | 0.1 | $3.8M | 44k | 86.03 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $3.5M | 78k | 45.29 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $3.7M | 95k | 39.44 | |
| Market Vectors Agribusiness | 0.1 | $3.4M | 73k | 46.49 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $3.0M | 84k | 36.20 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $2.8M | 81k | 34.18 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $2.7M | 29k | 93.90 | |
| Ishares msci uk | 0.1 | $2.8M | 171k | 16.14 | |
| Nike (NKE) | 0.1 | $2.2M | 35k | 62.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 27k | 66.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 17k | 119.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0M | 33k | 60.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0M | 19k | 104.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 21k | 77.75 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $1.7M | 75k | 22.08 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $1.7M | 75k | 22.52 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $1.7M | 34k | 51.70 | |
| Ecolab (ECL) | 0.0 | $1.2M | 10k | 114.39 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 33k | 46.69 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 19k | 76.03 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $1.6M | 77k | 21.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 1.8k | 778.26 | |
| Intel Corporation (INTC) | 0.0 | $975k | 28k | 34.46 | |
| Analog Devices (ADI) | 0.0 | $721k | 13k | 55.33 | |
| Philip Morris International (PM) | 0.0 | $747k | 8.5k | 87.95 | |
| Stryker Corporation (SYK) | 0.0 | $876k | 9.4k | 92.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $969k | 4.7k | 204.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $970k | 17k | 58.74 | |
| Discovery Communications | 0.0 | $902k | 34k | 26.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $905k | 28k | 32.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $733k | 3.9k | 186.94 | |
| Reinsurance Group of America (RGA) | 0.0 | $497k | 5.8k | 85.47 | |
| Rli (RLI) | 0.0 | $621k | 10k | 61.73 | |
| AGL Resources | 0.0 | $240k | 3.8k | 63.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $445k | 6.5k | 68.76 | |
| At&t (T) | 0.0 | $430k | 13k | 34.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $270k | 4.1k | 66.50 | |
| Kroger (KR) | 0.0 | $684k | 16k | 41.81 | |
| American Financial (AFG) | 0.0 | $681k | 9.5k | 72.06 | |
| Altria (MO) | 0.0 | $640k | 11k | 58.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $369k | 5.5k | 66.58 | |
| eBay (EBAY) | 0.0 | $439k | 16k | 27.47 | |
| Nextera Energy (NEE) | 0.0 | $564k | 5.4k | 103.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $319k | 3.3k | 97.76 | |
| Dollar Tree (DLTR) | 0.0 | $246k | 3.2k | 77.36 | |
| Invesco (IVZ) | 0.0 | $468k | 14k | 33.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $470k | 4.7k | 99.49 | |
| iShares S&P 100 Index (OEF) | 0.0 | $373k | 4.1k | 91.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $298k | 3.2k | 92.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $323k | 2.3k | 139.16 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $643k | 18k | 35.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $342k | 3.7k | 92.01 | |
| Vanguard European ETF (VGK) | 0.0 | $311k | 6.2k | 49.84 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $253k | 15k | 17.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $362k | 4.5k | 80.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $452k | 4.9k | 92.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $282k | 5.8k | 48.50 | |
| Phillips 66 (PSX) | 0.0 | $270k | 3.3k | 81.89 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $453k | 22k | 20.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $354k | 9.0k | 39.35 | |
| Tyco International | 0.0 | $361k | 11k | 31.86 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 5.1k | 51.33 | |
| Noble Energy | 0.0 | $219k | 6.7k | 32.88 | |
| Reynolds American | 0.0 | $212k | 4.6k | 46.09 | |
| Oneok Partners | 0.0 | $211k | 7.0k | 30.14 | |
| HCP | 0.0 | $202k | 5.3k | 38.26 |
