Madison Investment Holdings as of June 30, 2016
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 241 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $116M | 775k | 149.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $111M | 986k | 112.95 | |
| Markel Corporation (MKL) | 2.2 | $104M | 109k | 952.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $98M | 805k | 121.30 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $94M | 448k | 209.48 | |
| J.M. Smucker Company (SJM) | 1.7 | $84M | 552k | 152.41 | |
| Copart (CPRT) | 1.7 | $84M | 1.7M | 49.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $80M | 687k | 116.67 | |
| Brookfield Asset Management | 1.6 | $76M | 2.3M | 33.07 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $73M | 860k | 84.30 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $72M | 494k | 144.79 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $70M | 1.1M | 66.39 | |
| Discovery Communications | 1.4 | $68M | 2.9M | 23.85 | |
| Oracle Corporation (ORCL) | 1.4 | $67M | 1.6M | 40.93 | |
| U.S. Bancorp (USB) | 1.3 | $64M | 1.6M | 40.33 | |
| Jacobs Engineering | 1.3 | $62M | 1.2M | 49.81 | |
| CarMax (KMX) | 1.3 | $62M | 1.3M | 49.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $62M | 485k | 127.35 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $61M | 573k | 107.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $59M | 1.1M | 51.17 | |
| Cdw (CDW) | 1.2 | $58M | 1.5M | 40.08 | |
| Ross Stores (ROST) | 1.2 | $58M | 1.0M | 56.69 | |
| Diageo (DEO) | 1.2 | $57M | 507k | 112.88 | |
| Brown & Brown (BRO) | 1.2 | $57M | 1.5M | 37.47 | |
| American Tower Reit (AMT) | 1.1 | $54M | 476k | 113.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $54M | 1.3M | 42.85 | |
| Accenture (ACN) | 1.1 | $53M | 469k | 113.29 | |
| Vanguard Growth ETF (VUG) | 1.1 | $52M | 489k | 107.20 | |
| Omni (OMC) | 1.0 | $50M | 617k | 81.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $49M | 520k | 93.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $47M | 68k | 692.10 | |
| Danaher Corporation (DHR) | 0.9 | $46M | 455k | 101.00 | |
| Sally Beauty Holdings (SBH) | 0.9 | $46M | 1.6M | 29.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $44M | 566k | 77.31 | |
| McDonald's Corporation (MCD) | 0.9 | $42M | 350k | 120.34 | |
| Varian Medical Systems | 0.8 | $41M | 500k | 82.23 | |
| Visa (V) | 0.8 | $41M | 549k | 74.17 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $40M | 890k | 45.20 | |
| PPG Industries (PPG) | 0.8 | $39M | 378k | 104.15 | |
| General Electric Company | 0.8 | $39M | 1.2M | 31.48 | |
| Expeditors International of Washington (EXPD) | 0.8 | $38M | 766k | 49.04 | |
| Schlumberger (SLB) | 0.8 | $37M | 473k | 79.08 | |
| Paccar (PCAR) | 0.8 | $37M | 721k | 51.87 | |
| Dollar General (DG) | 0.8 | $37M | 392k | 94.00 | |
| Liberty Global Inc C | 0.8 | $37M | 1.3M | 28.65 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $37M | 615k | 60.00 | |
| Laboratory Corp. of America Holdings | 0.7 | $36M | 273k | 130.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $36M | 708k | 50.53 | |
| Pfizer (PFE) | 0.7 | $35M | 990k | 35.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $35M | 301k | 116.21 | |
| Crown Holdings (CCK) | 0.7 | $33M | 655k | 50.67 | |
| TJX Companies (TJX) | 0.7 | $33M | 426k | 77.23 | |
| DaVita (DVA) | 0.7 | $32M | 420k | 77.32 | |
| Procter & Gamble Company (PG) | 0.7 | $32M | 383k | 84.67 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $33M | 543k | 59.92 | |
| Arch Capital Group (ACGL) | 0.6 | $31M | 424k | 72.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $30M | 635k | 47.33 | |
| Vanguard Value ETF (VTV) | 0.6 | $30M | 351k | 84.99 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $29M | 512k | 57.11 | |
| Hershey Company (HSY) | 0.6 | $29M | 253k | 113.49 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $29M | 303k | 95.85 | |
| Apple (AAPL) | 0.6 | $28M | 288k | 95.60 | |
| SPDR Gold Trust (GLD) | 0.6 | $27M | 217k | 126.47 | |
| Metropcs Communications (TMUS) | 0.6 | $28M | 639k | 43.27 | |
| Chevron Corporation (CVX) | 0.6 | $27M | 255k | 104.83 | |
| Ihs | 0.6 | $26M | 228k | 115.61 | |
| iShares S&P 500 Index (IVV) | 0.5 | $26M | 125k | 210.50 | |
| United Parcel Service (UPS) | 0.5 | $25M | 233k | 107.72 | |
| Tiffany & Co. | 0.5 | $25M | 414k | 60.64 | |
| Verizon Communications (VZ) | 0.5 | $25M | 439k | 55.84 | |
| World Fuel Services Corporation (WKC) | 0.5 | $25M | 517k | 47.49 | |
| Linear Technology Corporation | 0.5 | $24M | 522k | 46.53 | |
| Home Depot (HD) | 0.5 | $24M | 187k | 127.69 | |
| Nextera Energy (NEE) | 0.5 | $24M | 181k | 130.40 | |
| Travelers Companies (TRV) | 0.5 | $23M | 194k | 119.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $23M | 547k | 41.44 | |
| United Technologies Corporation | 0.5 | $22M | 214k | 102.55 | |
| Amphenol Corporation (APH) | 0.5 | $22M | 387k | 57.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $22M | 199k | 111.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $22M | 426k | 51.89 | |
| Cisco Systems (CSCO) | 0.5 | $22M | 761k | 28.69 | |
| Fastenal Company (FAST) | 0.5 | $22M | 485k | 44.39 | |
| M&T Bank Corporation (MTB) | 0.4 | $21M | 178k | 118.23 | |
| Republic Services (RSG) | 0.4 | $21M | 407k | 51.31 | |
| 3M Company (MMM) | 0.4 | $21M | 118k | 175.12 | |
| Glacier Ban (GBCI) | 0.4 | $21M | 788k | 26.58 | |
| Crown Castle Intl (CCI) | 0.4 | $20M | 200k | 101.43 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $20M | 413k | 48.01 | |
| McKesson Corporation (MCK) | 0.4 | $19M | 103k | 186.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $19M | 120k | 157.04 | |
| SPDR S&P Dividend (SDY) | 0.4 | $19M | 223k | 83.92 | |
| Digital Realty Trust (DLR) | 0.4 | $18M | 167k | 108.99 | |
| Amgen (AMGN) | 0.4 | $19M | 122k | 152.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $18M | 132k | 138.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $19M | 229k | 80.84 | |
| PNC Financial Services (PNC) | 0.3 | $17M | 208k | 81.39 | |
| Baxter International (BAX) | 0.3 | $17M | 368k | 45.22 | |
| Apache Corporation | 0.3 | $17M | 300k | 55.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $17M | 223k | 75.56 | |
| Pepsi (PEP) | 0.3 | $17M | 159k | 105.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $17M | 211k | 81.06 | |
| Boeing Company (BA) | 0.3 | $17M | 127k | 129.87 | |
| Baker Hughes Incorporated | 0.3 | $16M | 361k | 45.13 | |
| Express Scripts Holding | 0.3 | $16M | 213k | 75.80 | |
| American International (AIG) | 0.3 | $16M | 295k | 52.89 | |
| W.W. Grainger (GWW) | 0.3 | $15M | 66k | 227.25 | |
| Gilead Sciences (GILD) | 0.3 | $15M | 181k | 83.42 | |
| Mattel (MAT) | 0.3 | $14M | 443k | 31.29 | |
| General Mills (GIS) | 0.3 | $14M | 194k | 71.32 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $14M | 208k | 68.24 | |
| Duke Energy (DUK) | 0.3 | $14M | 165k | 85.79 | |
| CBS Corporation | 0.3 | $14M | 252k | 54.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $14M | 143k | 95.74 | |
| Praxair | 0.3 | $14M | 121k | 112.39 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 134k | 97.82 | |
| T. Rowe Price (TROW) | 0.3 | $13M | 180k | 72.97 | |
| Merck & Co (MRK) | 0.3 | $13M | 221k | 57.61 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 52k | 241.82 | |
| Medtronic (MDT) | 0.3 | $13M | 146k | 86.77 | |
| Waste Management (WM) | 0.2 | $12M | 180k | 66.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 192k | 62.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $12M | 71k | 168.20 | |
| Perrigo Company (PRGO) | 0.2 | $12M | 135k | 90.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $12M | 176k | 66.26 | |
| Nasdaq Omx (NDAQ) | 0.2 | $12M | 179k | 64.67 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 124k | 91.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $12M | 131k | 89.41 | |
| Qualcomm (QCOM) | 0.2 | $11M | 206k | 53.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $11M | 285k | 38.78 | |
| Allergan | 0.2 | $11M | 49k | 231.08 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 234k | 45.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $10M | 144k | 72.16 | |
| BB&T Corporation | 0.2 | $11M | 302k | 35.61 | |
| Cme (CME) | 0.2 | $9.9M | 102k | 97.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.9M | 255k | 38.85 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.8M | 98k | 99.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.9M | 173k | 57.12 | |
| Rydex S&P Equal Weight ETF | 0.2 | $9.4M | 117k | 80.35 | |
| Powershares Senior Loan Portfo mf | 0.2 | $9.5M | 412k | 22.97 | |
| Cerner Corporation | 0.2 | $8.7M | 148k | 58.60 | |
| Oceaneering International (OII) | 0.2 | $8.5M | 283k | 29.86 | |
| At&t (T) | 0.2 | $7.8M | 180k | 43.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | 83k | 87.25 | |
| Nordstrom (JWN) | 0.1 | $7.2M | 188k | 38.05 | |
| Progressive Corporation (PGR) | 0.1 | $6.7M | 201k | 33.50 | |
| State Street Corporation (STT) | 0.1 | $6.8M | 126k | 53.92 | |
| Monsanto Company | 0.1 | $6.6M | 64k | 103.41 | |
| Celgene Corporation | 0.1 | $6.5M | 66k | 98.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.8M | 63k | 107.16 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $7.0M | 77k | 90.51 | |
| Emerson Electric (EMR) | 0.1 | $6.1M | 118k | 52.16 | |
| Hca Holdings (HCA) | 0.1 | $6.2M | 80k | 77.01 | |
| Johnson Controls | 0.1 | $5.8M | 132k | 44.26 | |
| Citigroup (C) | 0.1 | $5.6M | 131k | 42.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.2M | 35k | 147.76 | |
| Fluor Corporation (FLR) | 0.1 | $5.3M | 107k | 49.28 | |
| PG&E Corporation (PCG) | 0.1 | $5.3M | 82k | 63.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.8M | 28k | 169.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.9M | 110k | 44.36 | |
| Whole Foods Market | 0.1 | $4.8M | 150k | 32.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.7M | 17k | 272.24 | |
| Paypal Holdings (PYPL) | 0.1 | $4.9M | 135k | 36.51 | |
| Liberty Global | 0.1 | $4.7M | 145k | 32.49 | |
| S&p Global (SPGI) | 0.1 | $4.8M | 44k | 107.27 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $4.5M | 117k | 38.40 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $4.5M | 182k | 24.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $4.2M | 150k | 27.71 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $4.0M | 84k | 47.73 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $4.1M | 100k | 40.76 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 36k | 83.41 | |
| Amazon (AMZN) | 0.1 | $3.1M | 4.3k | 715.70 | |
| Industrial SPDR (XLI) | 0.1 | $2.7M | 48k | 56.01 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $3.0M | 31k | 97.28 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $3.0M | 111k | 26.99 | |
| Ishares msci uk | 0.1 | $2.9M | 186k | 15.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 36k | 62.14 | |
| Nuance Communications | 0.1 | $2.5M | 163k | 15.63 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $2.5M | 76k | 33.54 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $2.2M | 17k | 130.47 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $2.2M | 62k | 34.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 21k | 83.25 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $1.8M | 81k | 22.76 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $1.8M | 84k | 21.37 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.8M | 59k | 30.31 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $1.9M | 35k | 55.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 24k | 59.06 | |
| Ecolab (ECL) | 0.0 | $1.3M | 11k | 118.59 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 39k | 32.80 | |
| Altria (MO) | 0.0 | $1.6M | 24k | 68.96 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 13k | 101.74 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 17k | 79.17 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $1.6M | 71k | 22.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 2.3k | 703.74 | |
| Rli (RLI) | 0.0 | $859k | 13k | 68.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 4.9k | 248.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $928k | 17k | 55.81 | |
| Discovery Communications | 0.0 | $853k | 34k | 25.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $961k | 27k | 35.21 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.2M | 15k | 74.84 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $1.0M | 47k | 21.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $911k | 19k | 47.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $754k | 3.9k | 192.30 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.1M | 24k | 46.36 | |
| BP (BP) | 0.0 | $349k | 9.8k | 35.46 | |
| Reinsurance Group of America (RGA) | 0.0 | $459k | 4.7k | 97.04 | |
| Abbott Laboratories (ABT) | 0.0 | $579k | 15k | 39.33 | |
| AGL Resources | 0.0 | $248k | 3.8k | 66.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $439k | 6.0k | 73.51 | |
| Reynolds American | 0.0 | $248k | 4.6k | 53.91 | |
| Morgan Stanley (MS) | 0.0 | $462k | 18k | 25.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $263k | 4.1k | 64.78 | |
| Analog Devices (ADI) | 0.0 | $622k | 11k | 56.60 | |
| Kroger (KR) | 0.0 | $499k | 14k | 36.80 | |
| American Financial (AFG) | 0.0 | $562k | 7.6k | 73.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $413k | 5.6k | 73.14 | |
| ConocoPhillips (COP) | 0.0 | $362k | 8.3k | 43.65 | |
| eBay (EBAY) | 0.0 | $331k | 14k | 23.39 | |
| Honeywell International (HON) | 0.0 | $510k | 4.4k | 116.36 | |
| Stryker Corporation (SYK) | 0.0 | $709k | 5.9k | 119.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $645k | 6.2k | 103.22 | |
| Dollar Tree (DLTR) | 0.0 | $300k | 3.2k | 94.34 | |
| Invesco (IVZ) | 0.0 | $357k | 14k | 25.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $474k | 4.7k | 100.34 | |
| Vanguard Financials ETF (VFH) | 0.0 | $693k | 15k | 47.36 | |
| iShares S&P 100 Index (OEF) | 0.0 | $285k | 3.1k | 92.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $315k | 3.2k | 97.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $271k | 2.0k | 137.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $705k | 18k | 38.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $343k | 3.7k | 93.54 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $389k | 4.3k | 89.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $531k | 5.7k | 93.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $704k | 14k | 49.77 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $287k | 13k | 21.73 | |
| Mondelez Int (MDLZ) | 0.0 | $314k | 6.9k | 45.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $332k | 7.9k | 41.81 | |
| Abbvie (ABBV) | 0.0 | $663k | 11k | 61.93 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.5k | 152.04 | |
| Nike (NKE) | 0.0 | $221k | 4.0k | 55.25 | |
| UGI Corporation (UGI) | 0.0 | $204k | 4.5k | 45.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $235k | 2.7k | 88.55 | |
| D Golden Minerals | 0.0 | $7.0k | 10k | 0.69 |
