Madison Investment Holdings as of March 31, 2016
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 226 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.4 | $113M | 551k | 205.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.3 | $107M | 849k | 125.95 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $107M | 740k | 144.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $99M | 900k | 110.34 | |
| Markel Corporation (MKL) | 2.0 | $97M | 108k | 891.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $91M | 792k | 114.64 | |
| J.M. Smucker Company (SJM) | 1.8 | $87M | 667k | 129.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $86M | 799k | 108.20 | |
| Brookfield Asset Management | 1.7 | $79M | 2.3M | 34.79 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $76M | 697k | 109.53 | |
| Discovery Communications | 1.5 | $73M | 2.7M | 27.00 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $70M | 850k | 82.81 | |
| Copart (CPRT) | 1.5 | $69M | 1.7M | 40.77 | |
| McDonald's Corporation (MCD) | 1.4 | $68M | 538k | 125.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $66M | 1.2M | 55.23 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $64M | 453k | 141.88 | |
| CarMax (KMX) | 1.3 | $63M | 1.2M | 51.10 | |
| Hershey Company (HSY) | 1.3 | $61M | 659k | 92.09 | |
| Ross Stores (ROST) | 1.3 | $60M | 1.0M | 57.90 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $59M | 891k | 66.44 | |
| U.S. Bancorp (USB) | 1.2 | $59M | 1.4M | 40.59 | |
| Jacobs Engineering | 1.2 | $58M | 1.3M | 43.55 | |
| Vanguard Growth ETF (VUG) | 1.2 | $58M | 541k | 106.45 | |
| Brown & Brown (BRO) | 1.2 | $55M | 1.5M | 35.80 | |
| Oracle Corporation (ORCL) | 1.2 | $55M | 1.3M | 40.91 | |
| Diageo (DEO) | 1.1 | $54M | 500k | 107.87 | |
| Cdw (CDW) | 1.1 | $54M | 1.3M | 41.50 | |
| Accenture (ACN) | 1.1 | $53M | 456k | 115.40 | |
| Omni (OMC) | 1.1 | $52M | 622k | 83.23 | |
| Sally Beauty Holdings (SBH) | 1.1 | $51M | 1.6M | 32.38 | |
| American Tower Reit (AMT) | 1.1 | $51M | 498k | 102.37 | |
| Powershares Etf Trust dyna buybk ach | 1.0 | $46M | 1.0M | 45.32 | |
| General Electric Company | 1.0 | $46M | 1.4M | 31.79 | |
| Expeditors International of Washington (EXPD) | 0.9 | $44M | 898k | 48.81 | |
| SPDR Gold Trust (GLD) | 0.9 | $44M | 372k | 117.60 | |
| Danaher Corporation (DHR) | 0.9 | $43M | 457k | 94.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $41M | 494k | 83.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $41M | 794k | 51.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $40M | 537k | 74.61 | |
| Procter & Gamble Company (PG) | 0.8 | $39M | 478k | 82.31 | |
| Varian Medical Systems | 0.8 | $39M | 488k | 80.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $38M | 51k | 744.95 | |
| Visa (V) | 0.8 | $37M | 488k | 76.48 | |
| Liberty Global Inc C | 0.8 | $37M | 987k | 37.56 | |
| Paccar (PCAR) | 0.8 | $37M | 668k | 54.69 | |
| PPG Industries (PPG) | 0.7 | $35M | 312k | 111.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $35M | 606k | 57.95 | |
| Dollar General (DG) | 0.7 | $33M | 384k | 85.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $33M | 295k | 112.57 | |
| TJX Companies (TJX) | 0.7 | $33M | 415k | 78.35 | |
| Crown Holdings (CCK) | 0.7 | $32M | 649k | 49.59 | |
| Laboratory Corp. of America Holdings | 0.7 | $32M | 275k | 117.13 | |
| Motorola Solutions (MSI) | 0.7 | $31M | 414k | 75.70 | |
| United Parcel Service (UPS) | 0.7 | $31M | 292k | 105.47 | |
| DaVita (DVA) | 0.7 | $30M | 415k | 73.38 | |
| Apple (AAPL) | 0.7 | $31M | 282k | 108.99 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $31M | 547k | 56.20 | |
| Pfizer (PFE) | 0.6 | $30M | 1.0M | 29.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $30M | 626k | 48.36 | |
| Schlumberger (SLB) | 0.6 | $30M | 411k | 73.75 | |
| Arch Capital Group (ACGL) | 0.6 | $30M | 423k | 71.10 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $29M | 304k | 94.01 | |
| Vanguard Value ETF (VTV) | 0.6 | $29M | 348k | 82.39 | |
| Ihs | 0.6 | $28M | 225k | 124.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $27M | 635k | 43.15 | |
| Duke Energy (DUK) | 0.6 | $27M | 330k | 80.68 | |
| Tiffany & Co. | 0.5 | $26M | 350k | 73.38 | |
| General Mills (GIS) | 0.5 | $25M | 401k | 63.35 | |
| World Fuel Services Corporation (WKC) | 0.5 | $25M | 522k | 48.58 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $26M | 411k | 61.92 | |
| Fastenal Company (FAST) | 0.5 | $24M | 485k | 49.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $24M | 215k | 109.70 | |
| Home Depot (HD) | 0.5 | $23M | 175k | 133.43 | |
| Verizon Communications (VZ) | 0.5 | $22M | 415k | 54.08 | |
| Amphenol Corporation (APH) | 0.5 | $23M | 390k | 57.82 | |
| Tyson Foods (TSN) | 0.5 | $22M | 330k | 66.66 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $22M | 320k | 68.43 | |
| Linear Technology Corporation | 0.5 | $22M | 498k | 44.56 | |
| United Technologies Corporation | 0.5 | $22M | 215k | 100.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $22M | 540k | 40.09 | |
| Metropcs Communications (TMUS) | 0.5 | $22M | 572k | 38.30 | |
| Nextera Energy (NEE) | 0.4 | $21M | 175k | 118.34 | |
| Republic Services (RSG) | 0.4 | $21M | 430k | 47.65 | |
| Travelers Companies (TRV) | 0.4 | $21M | 176k | 116.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $20M | 377k | 53.14 | |
| M&T Bank Corporation (MTB) | 0.4 | $20M | 179k | 111.00 | |
| Glacier Ban (GBCI) | 0.4 | $20M | 772k | 25.42 | |
| SPDR S&P Dividend (SDY) | 0.4 | $19M | 236k | 79.93 | |
| 3M Company (MMM) | 0.4 | $19M | 112k | 166.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $18M | 222k | 80.03 | |
| Amgen (AMGN) | 0.4 | $17M | 116k | 149.93 | |
| Perrigo Company (PRGO) | 0.4 | $18M | 137k | 127.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $17M | 209k | 80.63 | |
| American International (AIG) | 0.4 | $17M | 311k | 54.05 | |
| McKesson Corporation (MCK) | 0.3 | $16M | 104k | 157.25 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 568k | 28.47 | |
| Mattel (MAT) | 0.3 | $16M | 472k | 33.62 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $16M | 216k | 74.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 99k | 157.58 | |
| Digital Realty Trust (DLR) | 0.3 | $16M | 177k | 88.49 | |
| Pepsi (PEP) | 0.3 | $16M | 151k | 102.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $15M | 145k | 103.73 | |
| Boeing Company (BA) | 0.3 | $14M | 113k | 126.94 | |
| CBS Corporation | 0.3 | $14M | 251k | 55.09 | |
| Chevron Corporation (CVX) | 0.3 | $14M | 144k | 95.40 | |
| W.W. Grainger (GWW) | 0.3 | $14M | 59k | 233.43 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 280k | 46.39 | |
| Express Scripts Holding | 0.3 | $13M | 190k | 68.69 | |
| T. Rowe Price (TROW) | 0.3 | $13M | 176k | 73.46 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 49k | 260.31 | |
| FLIR Systems | 0.3 | $13M | 389k | 32.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $13M | 147k | 86.93 | |
| PNC Financial Services (PNC) | 0.3 | $12M | 147k | 84.57 | |
| Gilead Sciences (GILD) | 0.2 | $12M | 128k | 91.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $12M | 91k | 130.61 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 174k | 65.17 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 116k | 99.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $12M | 262k | 43.71 | |
| Hca Holdings (HCA) | 0.2 | $12M | 148k | 78.05 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 121k | 89.71 | |
| Merck & Co (MRK) | 0.2 | $11M | 203k | 52.91 | |
| Praxair | 0.2 | $11M | 93k | 114.45 | |
| Rydex S&P Equal Weight ETF | 0.2 | $11M | 140k | 78.53 | |
| Crown Castle Intl (CCI) | 0.2 | $11M | 123k | 86.50 | |
| Qualcomm (QCOM) | 0.2 | $11M | 207k | 51.14 | |
| Waste Management (WM) | 0.2 | $9.7M | 165k | 59.00 | |
| Baxter International (BAX) | 0.2 | $10M | 243k | 41.08 | |
| Fluor Corporation (FLR) | 0.2 | $10M | 186k | 53.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 174k | 57.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $9.9M | 160k | 61.92 | |
| Medtronic (MDT) | 0.2 | $9.8M | 130k | 75.00 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.4M | 96k | 98.47 | |
| BB&T Corporation | 0.2 | $9.4M | 282k | 33.27 | |
| Oceaneering International (OII) | 0.2 | $9.4M | 284k | 33.24 | |
| Nasdaq Omx (NDAQ) | 0.2 | $9.2M | 138k | 66.38 | |
| Nordstrom (JWN) | 0.2 | $9.2M | 160k | 57.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $8.7M | 54k | 162.91 | |
| Cerner Corporation | 0.2 | $7.9M | 148k | 52.96 | |
| Progressive Corporation (PGR) | 0.2 | $7.6M | 218k | 35.14 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.4M | 201k | 36.83 | |
| At&t (T) | 0.1 | $6.8M | 174k | 39.17 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $6.6M | 75k | 88.16 | |
| Johnson Controls | 0.1 | $6.2M | 159k | 38.97 | |
| Baker Hughes Incorporated | 0.1 | $6.0M | 137k | 43.83 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $6.3M | 246k | 25.82 | |
| State Street Corporation (STT) | 0.1 | $5.5M | 94k | 58.52 | |
| Nuance Communications | 0.1 | $5.4M | 291k | 18.69 | |
| Citigroup (C) | 0.1 | $5.6M | 134k | 41.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 35k | 141.60 | |
| Paypal Holdings (PYPL) | 0.1 | $5.2M | 136k | 38.60 | |
| Apache Corporation | 0.1 | $4.7M | 96k | 48.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.9M | 123k | 39.85 | |
| EOG Resources (EOG) | 0.1 | $4.7M | 65k | 72.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.3M | 28k | 151.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.5M | 17k | 262.69 | |
| S&p Global (SPGI) | 0.1 | $4.4M | 44k | 98.98 | |
| EMC Corporation | 0.1 | $3.8M | 142k | 26.65 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $3.9M | 81k | 48.00 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $3.9M | 96k | 40.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 53k | 59.70 | |
| Celgene Corporation | 0.1 | $3.3M | 33k | 100.08 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.1M | 68k | 46.36 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $3.4M | 73k | 46.58 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $2.8M | 29k | 94.36 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $3.0M | 84k | 35.36 | |
| Discovery Communications | 0.1 | $2.2M | 78k | 28.63 | |
| Amazon (AMZN) | 0.1 | $2.6M | 4.3k | 593.74 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $2.1M | 63k | 33.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0M | 19k | 104.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 21k | 81.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $1.7M | 77k | 22.64 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.7M | 75k | 22.70 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $1.7M | 80k | 21.11 | |
| Ishares msci uk | 0.0 | $1.7M | 109k | 15.68 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $1.8M | 34k | 54.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 27k | 59.20 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 19k | 75.77 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $1.6M | 74k | 22.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 2.1k | 763.09 | |
| Ecolab (ECL) | 0.0 | $1.2M | 11k | 111.51 | |
| Intel Corporation (INTC) | 0.0 | $973k | 30k | 32.34 | |
| Analog Devices (ADI) | 0.0 | $769k | 13k | 59.20 | |
| Altria (MO) | 0.0 | $787k | 13k | 62.68 | |
| Philip Morris International (PM) | 0.0 | $864k | 8.8k | 98.11 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 9.4k | 107.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $953k | 4.6k | 206.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $946k | 17k | 57.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $953k | 28k | 34.56 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0M | 8.3k | 123.25 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $729k | 34k | 21.23 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0M | 36k | 29.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $739k | 3.9k | 188.47 | |
| Reinsurance Group of America (RGA) | 0.0 | $557k | 5.8k | 96.28 | |
| Rli (RLI) | 0.0 | $427k | 6.4k | 66.88 | |
| AGL Resources | 0.0 | $245k | 3.8k | 65.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $413k | 6.5k | 63.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $359k | 2.7k | 134.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $257k | 4.1k | 63.30 | |
| Kroger (KR) | 0.0 | $626k | 16k | 38.26 | |
| American Financial (AFG) | 0.0 | $665k | 9.5k | 70.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $399k | 5.6k | 70.66 | |
| ConocoPhillips (COP) | 0.0 | $334k | 8.3k | 40.27 | |
| eBay (EBAY) | 0.0 | $368k | 15k | 23.86 | |
| Target Corporation (TGT) | 0.0 | $251k | 3.1k | 82.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $322k | 3.3k | 98.68 | |
| Dollar Tree (DLTR) | 0.0 | $262k | 3.2k | 82.39 | |
| Invesco (IVZ) | 0.0 | $431k | 14k | 30.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $471k | 4.7k | 99.70 | |
| iShares S&P 100 Index (OEF) | 0.0 | $367k | 4.0k | 91.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $302k | 3.2k | 93.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $301k | 2.3k | 132.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $667k | 18k | 37.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $343k | 3.7k | 92.28 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $463k | 20k | 23.72 | |
| Vanguard European ETF (VGK) | 0.0 | $303k | 6.2k | 48.56 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $374k | 4.3k | 86.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $484k | 5.2k | 93.33 | |
| Phillips 66 (PSX) | 0.0 | $285k | 3.3k | 86.44 | |
| Mondelez Int (MDLZ) | 0.0 | $277k | 6.9k | 40.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $342k | 8.2k | 41.62 | |
| Wec Energy Group (WEC) | 0.0 | $309k | 5.1k | 60.06 | |
| Noble Energy | 0.0 | $209k | 6.7k | 31.38 | |
| Reynolds American | 0.0 | $231k | 4.6k | 50.22 | |
| Nike (NKE) | 0.0 | $221k | 3.6k | 61.39 | |
| D Golden Minerals | 0.0 | $10k | 22k | 0.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $207k | 4.2k | 48.90 |
