Madison Investment Advisors

Madison Investment Holdings as of Sept. 30, 2016

Portfolio Holdings for Madison Investment Holdings

Madison Investment Holdings holds 242 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $139M 1.2M 111.88
iShares S&P MidCap 400 Index (IJH) 2.3 $118M 760k 154.71
Spdr S&p 500 Etf (SPY) 2.2 $111M 511k 216.30
Markel Corporation (MKL) 2.0 $101M 109k 928.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $96M 2.1M 45.43
Johnson & Johnson (JNJ) 1.9 $96M 809k 118.13
Vanguard Growth ETF (VUG) 1.8 $91M 813k 112.29
iShares Barclays TIPS Bond Fund (TIP) 1.8 $89M 765k 116.49
Copart (CPRT) 1.6 $82M 1.5M 53.56
Brookfield Asset Management 1.6 $82M 2.3M 35.18
Discovery Communications 1.5 $76M 2.9M 26.31
Dollar General (DG) 1.5 $75M 1.1M 69.99
Vanguard Total Bond Market ETF (BND) 1.4 $73M 870k 84.14
U.S. Bancorp (USB) 1.4 $72M 1.7M 42.89
Oracle Corporation (ORCL) 1.4 $72M 1.8M 39.28
Cdw (CDW) 1.4 $70M 1.5M 45.73
CarMax (KMX) 1.4 $68M 1.3M 53.35
Vanguard Information Technology ETF (VGT) 1.3 $67M 560k 120.37
Berkshire Hathaway (BRK.B) 1.3 $66M 456k 144.47
J.M. Smucker Company (SJM) 1.2 $63M 463k 135.54
Ishares Tr eafe min volat (EFAV) 1.2 $60M 890k 67.64
Diageo (DEO) 1.2 $59M 512k 116.04
Microsoft Corporation (MSFT) 1.1 $57M 983k 57.60
Accenture (ACN) 1.1 $55M 452k 122.17
Jacobs Engineering 1.1 $54M 1.0M 51.72
Omni (OMC) 1.1 $54M 639k 85.00
Te Connectivity Ltd for (TEL) 1.0 $52M 801k 64.38
American Tower Reit (AMT) 1.0 $52M 455k 113.33
Danaher Corporation (DHR) 1.0 $49M 631k 78.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $48M 382k 126.54
Cisco Systems (CSCO) 0.9 $47M 1.5M 31.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $46M 574k 80.55
Ross Stores (ROST) 0.9 $44M 690k 64.30
Sally Beauty Holdings (SBH) 0.9 $44M 1.7M 25.68
Liberty Broadband Cl C (LBRDK) 0.9 $44M 619k 71.48
Schlumberger (SLB) 0.8 $43M 542k 78.64
Liberty Global Inc C 0.8 $43M 1.3M 33.04
Alphabet Inc Class C cs (GOOG) 0.8 $41M 53k 777.29
Varian Medical Systems 0.8 $41M 407k 99.53
Powershares Etf Trust dyna buybk ach 0.8 $40M 849k 47.44
Expeditors International of Washington (EXPD) 0.8 $40M 771k 51.52
PPG Industries (PPG) 0.8 $40M 384k 103.36
Apple (AAPL) 0.8 $38M 335k 113.05
Powershares Senior Loan Portfo mf 0.8 $38M 1.6M 23.21
Crown Holdings (CCK) 0.7 $38M 658k 57.09
Laboratory Corp. of America Holdings 0.7 $38M 275k 137.48
Visa (V) 0.7 $37M 451k 82.70
Brown & Brown (BRO) 0.7 $37M 979k 37.71
DaVita (DVA) 0.7 $37M 559k 66.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $37M 469k 79.02
TJX Companies (TJX) 0.7 $36M 480k 74.78
iShares S&P SmallCap 600 Index (IJR) 0.7 $36M 288k 124.15
Exxon Mobil Corporation (XOM) 0.7 $35M 402k 87.28
Paccar (PCAR) 0.7 $35M 594k 58.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $35M 656k 53.74
Pfizer (PFE) 0.7 $34M 1.0M 33.87
Procter & Gamble Company (PG) 0.7 $34M 379k 89.75
Tiffany & Co. 0.7 $33M 459k 72.63
Arch Capital Group (ACGL) 0.6 $32M 408k 79.26
Ihs Markit 0.6 $33M 868k 37.55
World Fuel Services Corporation (WKC) 0.6 $32M 688k 46.26
W.R. Berkley Corporation (WRB) 0.6 $32M 546k 57.76
SPDR Gold Trust (GLD) 0.6 $31M 243k 125.64
Vanguard Large-Cap ETF (VV) 0.6 $30M 302k 99.16
Apache Corporation 0.5 $27M 430k 63.87
Metropcs Communications (TMUS) 0.5 $28M 591k 46.72
Baker Hughes Incorporated 0.5 $27M 534k 50.47
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $27M 642k 42.31
Chevron Corporation (CVX) 0.5 $26M 254k 102.92
General Electric Company 0.5 $26M 889k 29.62
United Parcel Service (UPS) 0.5 $25M 232k 109.36
Amphenol Corporation (APH) 0.5 $25M 388k 64.92
United Technologies Corporation 0.5 $25M 246k 101.60
Home Depot (HD) 0.5 $25M 190k 128.68
Amgen (AMGN) 0.5 $24M 145k 166.81
Axalta Coating Sys (AXTA) 0.5 $25M 866k 28.27
JPMorgan Chase & Co. (JPM) 0.5 $24M 356k 66.59
PNC Financial Services (PNC) 0.5 $23M 259k 90.09
Verizon Communications (VZ) 0.5 $23M 450k 51.98
Travelers Companies (TRV) 0.5 $23M 200k 114.55
Fastenal Company (FAST) 0.5 $23M 545k 41.78
Nextera Energy (NEE) 0.4 $22M 182k 122.32
Glacier Ban (GBCI) 0.4 $23M 792k 28.52
Baxter International (BAX) 0.4 $21M 446k 47.60
3M Company (MMM) 0.4 $21M 120k 176.23
M&T Bank Corporation (MTB) 0.4 $21M 179k 116.10
CVS Caremark Corporation (CVS) 0.4 $21M 234k 88.99
iShares S&P 500 Index (IVV) 0.4 $21M 95k 217.56
Caterpillar (CAT) 0.4 $20M 229k 88.77
McDonald's Corporation (MCD) 0.4 $19M 168k 115.36
Occidental Petroleum Corporation (OXY) 0.4 $19M 256k 72.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $19M 344k 55.14
Crown Castle Intl (CCI) 0.4 $19M 202k 94.21
Wells Fargo & Company (WFC) 0.4 $19M 417k 44.28
McKesson Corporation (MCK) 0.3 $18M 105k 166.75
Pepsi (PEP) 0.3 $18M 162k 108.77
Boeing Company (BA) 0.3 $17M 130k 131.74
Vanguard Short-Term Bond ETF (BSV) 0.3 $17M 213k 80.83
American International (AIG) 0.3 $16M 275k 59.34
WisdomTree Japan Total Dividend (DXJ) 0.3 $16M 366k 42.91
Express Scripts Holding 0.3 $16M 225k 70.53
Digital Realty Trust (DLR) 0.3 $15M 157k 97.12
Praxair 0.3 $15M 125k 120.83
Biogen Idec (BIIB) 0.3 $15M 47k 313.03
Gilead Sciences (GILD) 0.3 $15M 189k 79.12
Cme (CME) 0.3 $14M 138k 104.52
Nasdaq Omx (NDAQ) 0.3 $15M 214k 67.54
Merck & Co (MRK) 0.3 $14M 231k 62.41
CBS Corporation 0.3 $14M 252k 54.74
Texas Instruments Incorporated (TXN) 0.3 $14M 196k 70.18
Walt Disney Company (DIS) 0.3 $13M 142k 92.86
W.W. Grainger (GWW) 0.3 $13M 59k 224.84
Qualcomm (QCOM) 0.3 $13M 190k 68.50
Energy Select Sector SPDR (XLE) 0.3 $13M 190k 70.61
Mattel (MAT) 0.2 $13M 412k 30.28
T. Rowe Price (TROW) 0.2 $13M 188k 66.50
AFLAC Incorporated (AFL) 0.2 $13M 178k 71.87
Medtronic (MDT) 0.2 $13M 150k 86.40
Paypal Holdings (PYPL) 0.2 $13M 305k 40.97
Northern Trust Corporation (NTRS) 0.2 $12M 181k 67.99
Allergan 0.2 $12M 53k 230.32
Ishares Msci United Kingdom Index etf (EWU) 0.2 $12M 757k 15.84
BB&T Corporation 0.2 $12M 313k 37.72
PG&E Corporation (PCG) 0.2 $12M 193k 61.17
iShares Russell Midcap Index Fund (IWR) 0.2 $12M 67k 174.32
Vanguard Value ETF (VTV) 0.2 $12M 137k 87.00
Automatic Data Processing (ADP) 0.2 $11M 128k 88.20
SPDR S&P Dividend (SDY) 0.2 $11M 131k 84.36
Republic Services (RSG) 0.2 $10M 207k 50.45
Oceaneering International (OII) 0.2 $10M 375k 27.51
SPDR KBW Regional Banking (KRE) 0.2 $10M 241k 42.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $10M 114k 89.58
Vaneck Vectors Agribusiness alt (MOO) 0.2 $10M 207k 49.96
Fortive (FTV) 0.2 $10M 201k 50.90
Bank of New York Mellon Corporation (BK) 0.2 $9.6M 241k 39.88
Costco Wholesale Corporation (COST) 0.2 $9.3M 61k 152.51
FedEx Corporation (FDX) 0.2 $8.9M 51k 174.68
Brown-Forman Corporation (BF.B) 0.2 $9.3M 197k 47.44
Starbucks Corporation (SBUX) 0.2 $9.4M 173k 54.14
Rydex S&P Equal Weight ETF 0.2 $9.1M 109k 83.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $9.3M 84k 111.35
Progressive Corporation (PGR) 0.2 $8.6M 274k 31.50
Union Pacific Corporation (UNP) 0.2 $8.6M 88k 97.53
Dow Chemical Company 0.2 $8.9M 171k 51.83
Celgene Corporation 0.2 $8.8M 84k 104.53
Duke Energy (DUK) 0.2 $8.5M 106k 80.04
Cerner Corporation 0.2 $8.3M 135k 61.75
EOG Resources (EOG) 0.1 $7.5M 78k 96.71
PowerShares FTSE RAFI US 1000 0.1 $7.4M 79k 93.60
Monsanto Company 0.1 $6.9M 68k 102.20
Intel Corporation (INTC) 0.1 $7.0M 186k 37.75
Emerson Electric (EMR) 0.1 $6.9M 126k 54.51
Ball Corporation (BALL) 0.1 $7.3M 90k 81.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.1M 52k 137.52
Vanguard Total Stock Market ETF (VTI) 0.1 $6.9M 62k 111.33
Cardinal Health (CAH) 0.1 $6.8M 88k 77.69
Nordstrom (JWN) 0.1 $6.5M 126k 51.88
PowerShares DB Gold Fund 0.1 $6.3M 147k 42.59
Hca Holdings (HCA) 0.1 $6.0M 79k 75.63
State Street Corporation (STT) 0.1 $5.5M 79k 69.63
Thermo Fisher Scientific (TMO) 0.1 $5.6M 35k 159.07
Fluor Corporation (FLR) 0.1 $5.5M 107k 51.32
Becton, Dickinson and (BDX) 0.1 $4.9M 27k 179.75
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 110k 47.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.8M 17k 282.27
iShares MSCI Canada Index (EWC) 0.1 $5.3M 205k 25.69
Johnson Controls International Plc equity (JCI) 0.1 $5.1M 110k 46.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $4.3M 85k 50.39
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $4.2M 99k 41.78
Amazon (AMZN) 0.1 $3.6M 4.3k 837.31
Industrial SPDR (XLI) 0.1 $3.4M 58k 58.38
SPDR S&P Homebuilders (XHB) 0.1 $3.7M 109k 33.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $3.3M 32k 105.38
Vanguard Health Care ETF (VHT) 0.1 $3.5M 26k 132.90
S&p Global (SPGI) 0.1 $3.8M 30k 126.55
Ishares Inc em mkt min vol (EEMV) 0.1 $3.1M 58k 54.06
Nuance Communications 0.1 $2.4M 163k 14.50
PowerShares FTSE RAFI Developed Markets 0.1 $2.4M 65k 36.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $2.8M 123k 22.68
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.8M 86k 21.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.8M 59k 31.11
Alphabet Inc Class A cs (GOOGL) 0.0 $1.9M 2.3k 803.97
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.1M 35k 59.55
Canadian Natl Ry (CNI) 0.0 $1.5M 23k 65.42
Ecolab (ECL) 0.0 $1.4M 11k 121.69
Altria (MO) 0.0 $1.4M 23k 63.25
Philip Morris International (PM) 0.0 $1.3M 13k 97.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 20k 83.94
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3M 16k 82.41
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.5M 68k 22.06
Rli (RLI) 0.0 $934k 14k 68.36
Coca-Cola Company (KO) 0.0 $1.2M 27k 42.33
At&t (T) 0.0 $944k 23k 40.59
Lockheed Martin Corporation (LMT) 0.0 $1.2M 4.9k 239.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 18k 59.12
Linear Technology Corporation 0.0 $876k 15k 59.31
Lowe's Companies (LOW) 0.0 $1.2M 17k 72.24
Discovery Communications 0.0 $910k 34k 26.92
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 27k 37.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $762k 18k 41.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.1M 53k 21.40
Zoetis Inc Cl A (ZTS) 0.0 $999k 19k 52.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $779k 3.9k 198.67
BP (BP) 0.0 $321k 9.1k 35.17
Reinsurance Group of America (RGA) 0.0 $511k 4.7k 108.03
Waste Management (WM) 0.0 $310k 4.9k 63.85
Abbott Laboratories (ABT) 0.0 $591k 14k 42.30
Bristol Myers Squibb (BMY) 0.0 $322k 6.0k 53.92
Morgan Stanley (MS) 0.0 $571k 18k 32.08
E.I. du Pont de Nemours & Company 0.0 $272k 4.1k 67.00
Analog Devices (ADI) 0.0 $699k 11k 64.48
Kroger (KR) 0.0 $402k 14k 29.65
American Financial (AFG) 0.0 $562k 7.5k 74.95
ConocoPhillips (COP) 0.0 $359k 8.3k 43.49
eBay (EBAY) 0.0 $466k 14k 32.92
Honeywell International (HON) 0.0 $511k 4.4k 116.59
Stryker Corporation (SYK) 0.0 $689k 5.9k 116.44
iShares Russell 1000 Value Index (IWD) 0.0 $640k 6.1k 105.59
Dollar Tree (DLTR) 0.0 $256k 3.2k 78.89
Invesco (IVZ) 0.0 $437k 14k 31.23
iShares Russell 1000 Growth Index (IWF) 0.0 $492k 4.7k 104.15
Vanguard Financials ETF (VFH) 0.0 $668k 14k 49.37
iShares S&P 100 Index (OEF) 0.0 $275k 2.9k 95.79
iShares Russell 2000 Value Index (IWN) 0.0 $339k 3.2k 104.76
iShares Russell 2000 Growth Index (IWO) 0.0 $294k 2.0k 149.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $357k 3.7k 97.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $395k 4.3k 90.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $588k 5.9k 99.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $587k 11k 51.60
Cbre Group Inc Cl A (CBRE) 0.0 $254k 9.1k 28.00
Spdr Short-term High Yield mf (SJNK) 0.0 $469k 17k 27.68
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $400k 18k 21.70
Mondelez Int (MDLZ) 0.0 $303k 6.9k 43.91
Ishares Inc core msci emkt (IEMG) 0.0 $368k 8.1k 45.56
Abbvie (ABBV) 0.0 $675k 11k 63.05
Reynolds American 0.0 $217k 4.6k 47.17
Colgate-Palmolive Company (CL) 0.0 $210k 2.8k 74.15
International Business Machines (IBM) 0.0 $237k 1.5k 158.74
Nike (NKE) 0.0 $211k 4.0k 52.75
UGI Corporation (UGI) 0.0 $204k 4.5k 45.33
Vanguard Mid-Cap ETF (VO) 0.0 $226k 1.7k 129.29
Vanguard REIT ETF (VNQ) 0.0 $231k 2.7k 86.61