Madison Investment Holdings as of Sept. 30, 2017
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 253 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $234M | 4.4M | 52.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $125M | 1.2M | 106.52 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $125M | 697k | 178.90 | |
| Brookfield Asset Management | 1.9 | $104M | 2.5M | 41.30 | |
| U.S. Bancorp (USB) | 1.7 | $93M | 1.7M | 53.59 | |
| Markel Corporation (MKL) | 1.6 | $90M | 85k | 1067.98 | |
| Omni (OMC) | 1.6 | $90M | 1.2M | 74.07 | |
| Vanguard Growth ETF (VUG) | 1.6 | $88M | 661k | 132.75 | |
| Cdw (CDW) | 1.5 | $83M | 1.3M | 66.00 | |
| Praxair | 1.4 | $81M | 582k | 139.74 | |
| American Tower Reit (AMT) | 1.4 | $80M | 588k | 136.68 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $80M | 434k | 183.32 | |
| Copart (CPRT) | 1.4 | $78M | 2.3M | 34.37 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $76M | 911k | 83.06 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $74M | 294k | 251.23 | |
| Vanguard European ETF (VGK) | 1.3 | $73M | 1.2M | 58.33 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $71M | 863k | 81.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $69M | 865k | 80.13 | |
| CarMax (KMX) | 1.2 | $69M | 903k | 75.81 | |
| Accenture (ACN) | 1.2 | $68M | 506k | 135.07 | |
| Dollar General (DG) | 1.2 | $69M | 846k | 81.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $68M | 71k | 959.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $67M | 515k | 130.01 | |
| Diageo (DEO) | 1.1 | $63M | 473k | 132.13 | |
| Visa (V) | 1.1 | $61M | 576k | 105.24 | |
| PPG Industries (PPG) | 1.1 | $59M | 539k | 108.66 | |
| Novartis (NVS) | 1.1 | $59M | 686k | 85.85 | |
| Oracle Corporation (ORCL) | 1.0 | $58M | 1.2M | 48.35 | |
| iShares S&P 500 Index (IVV) | 1.0 | $56M | 223k | 252.93 | |
| Ross Stores (ROST) | 1.0 | $55M | 850k | 64.57 | |
| Danaher Corporation (DHR) | 0.9 | $53M | 623k | 85.78 | |
| O'reilly Automotive (ORLY) | 0.9 | $51M | 237k | 215.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $50M | 668k | 74.49 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $48M | 1.1M | 43.32 | |
| Henry Schein (HSIC) | 0.8 | $48M | 582k | 81.99 | |
| Liberty Global Inc C | 0.8 | $47M | 1.5M | 32.70 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $47M | 871k | 53.92 | |
| Jacobs Engineering | 0.8 | $47M | 801k | 58.27 | |
| Brown & Brown (BRO) | 0.8 | $46M | 948k | 48.19 | |
| Expeditors International of Washington (EXPD) | 0.8 | $45M | 755k | 59.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $44M | 352k | 124.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $41M | 274k | 150.97 | |
| Axalta Coating Sys (AXTA) | 0.7 | $41M | 1.4M | 28.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $40M | 418k | 95.30 | |
| Ihs Markit | 0.7 | $40M | 905k | 44.08 | |
| Arch Capital Group (ACGL) | 0.7 | $39M | 399k | 98.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $38M | 336k | 113.58 | |
| Crown Holdings (CCK) | 0.7 | $38M | 630k | 59.72 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $37M | 556k | 66.74 | |
| DaVita (DVA) | 0.7 | $36M | 609k | 59.39 | |
| Varian Medical Systems | 0.7 | $37M | 364k | 100.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $36M | 480k | 74.22 | |
| J.M. Smucker Company (SJM) | 0.6 | $34M | 325k | 104.93 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $34M | 221k | 151.99 | |
| TJX Companies (TJX) | 0.6 | $33M | 449k | 73.73 | |
| Metropcs Communications (TMUS) | 0.6 | $32M | 525k | 61.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $32M | 336k | 95.51 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $32M | 496k | 63.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $31M | 371k | 84.01 | |
| Home Depot (HD) | 0.5 | $31M | 186k | 163.56 | |
| Apple (AAPL) | 0.5 | $30M | 196k | 154.12 | |
| Bank of America Corporation (BAC) | 0.5 | $30M | 1.2M | 25.34 | |
| Amgen (AMGN) | 0.5 | $29M | 158k | 186.45 | |
| Dowdupont | 0.5 | $30M | 428k | 69.23 | |
| United Parcel Service (UPS) | 0.5 | $29M | 244k | 120.09 | |
| Weyerhaeuser Company (WY) | 0.5 | $29M | 846k | 34.03 | |
| Fastenal Company (FAST) | 0.5 | $29M | 627k | 45.58 | |
| Glacier Ban (GBCI) | 0.5 | $28M | 735k | 37.76 | |
| Chevron Corporation (CVX) | 0.5 | $27M | 232k | 117.50 | |
| Crown Castle Intl (CCI) | 0.5 | $27M | 273k | 99.98 | |
| NRG Energy (NRG) | 0.5 | $27M | 1.0M | 25.59 | |
| PNC Financial Services (PNC) | 0.5 | $27M | 200k | 134.77 | |
| Schlumberger (SLB) | 0.5 | $27M | 380k | 69.76 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $27M | 473k | 56.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $26M | 561k | 46.80 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $26M | 225k | 115.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $26M | 466k | 54.70 | |
| United Technologies Corporation | 0.5 | $25M | 216k | 116.08 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $25M | 559k | 43.74 | |
| Amphenol Corporation (APH) | 0.4 | $24M | 289k | 84.64 | |
| Wabtec Corporation (WAB) | 0.4 | $25M | 324k | 75.75 | |
| Baxter International (BAX) | 0.4 | $23M | 369k | 62.75 | |
| Pfizer (PFE) | 0.4 | $23M | 641k | 35.70 | |
| Cisco Systems (CSCO) | 0.4 | $23M | 687k | 33.63 | |
| Boeing Company (BA) | 0.4 | $22M | 88k | 254.21 | |
| Xilinx | 0.4 | $22M | 313k | 70.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $22M | 266k | 81.98 | |
| 3M Company (MMM) | 0.4 | $22M | 103k | 209.90 | |
| Verizon Communications (VZ) | 0.4 | $21M | 430k | 49.49 | |
| Costco Wholesale Corporation (COST) | 0.4 | $21M | 126k | 164.29 | |
| EOG Resources (EOG) | 0.4 | $21M | 214k | 96.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $21M | 480k | 43.57 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $20M | 382k | 53.02 | |
| McDonald's Corporation (MCD) | 0.3 | $20M | 124k | 156.68 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 214k | 90.98 | |
| Gilead Sciences (GILD) | 0.3 | $20M | 242k | 81.02 | |
| SPDR Gold Trust (GLD) | 0.3 | $19M | 157k | 121.58 | |
| Cme (CME) | 0.3 | $19M | 136k | 135.68 | |
| Emerson Electric (EMR) | 0.3 | $18M | 293k | 62.84 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $18M | 639k | 28.79 | |
| Nextera Energy (NEE) | 0.3 | $18M | 122k | 146.55 | |
| General Motors Company (GM) | 0.3 | $18M | 444k | 40.38 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $18M | 251k | 71.06 | |
| FedEx Corporation (FDX) | 0.3 | $17M | 76k | 225.58 | |
| Analog Devices (ADI) | 0.3 | $17M | 200k | 86.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $17M | 211k | 81.32 | |
| Pepsi (PEP) | 0.3 | $18M | 157k | 111.43 | |
| Delta Air Lines (DAL) | 0.3 | $18M | 364k | 48.22 | |
| Humana (HUM) | 0.3 | $17M | 70k | 243.63 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.3 | $17M | 986k | 16.85 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $16M | 297k | 54.30 | |
| American International (AIG) | 0.3 | $17M | 268k | 61.39 | |
| Vanguard Financials ETF (VFH) | 0.3 | $16M | 241k | 65.36 | |
| Carnival Corporation (CCL) | 0.3 | $15M | 235k | 64.57 | |
| Qualcomm (QCOM) | 0.3 | $15M | 288k | 51.84 | |
| Textron (TXT) | 0.3 | $15M | 282k | 53.88 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $15M | 99k | 152.28 | |
| Merck & Co (MRK) | 0.3 | $15M | 229k | 64.03 | |
| Oceaneering International (OII) | 0.3 | $15M | 563k | 26.27 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $15M | 264k | 55.60 | |
| Travelers Companies (TRV) | 0.2 | $14M | 112k | 122.52 | |
| Biogen Idec (BIIB) | 0.2 | $14M | 44k | 313.11 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $14M | 150k | 94.17 | |
| Apache Corporation | 0.2 | $13M | 289k | 45.80 | |
| Rio Tinto (RIO) | 0.2 | $13M | 279k | 47.19 | |
| Lowe's Companies (LOW) | 0.2 | $13M | 168k | 79.94 | |
| Express Scripts Holding | 0.2 | $13M | 209k | 63.32 | |
| Chubb (CB) | 0.2 | $13M | 92k | 142.55 | |
| Northern Trust Corporation (NTRS) | 0.2 | $13M | 141k | 91.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 113k | 115.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 142k | 89.64 | |
| General Dynamics Corporation (GD) | 0.2 | $13M | 62k | 205.58 | |
| Amdocs Ltd ord (DOX) | 0.2 | $13M | 200k | 64.32 | |
| Hartford Financial Services (HIG) | 0.2 | $12M | 222k | 55.43 | |
| Whirlpool Corporation (WHR) | 0.2 | $12M | 64k | 184.44 | |
| SPDR S&P Dividend (SDY) | 0.2 | $12M | 131k | 91.33 | |
| Caterpillar (CAT) | 0.2 | $11M | 88k | 124.71 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 103k | 109.32 | |
| BB&T Corporation | 0.2 | $11M | 234k | 46.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $11M | 125k | 88.01 | |
| Medtronic (MDT) | 0.2 | $11M | 145k | 77.77 | |
| Ishares Msci Japan (EWJ) | 0.2 | $11M | 199k | 55.71 | |
| Walt Disney Company (DIS) | 0.2 | $10M | 105k | 98.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $10M | 173k | 58.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.9M | 162k | 55.15 | |
| Ciena Corporation (CIEN) | 0.2 | $8.9M | 403k | 21.97 | |
| PowerShares DB Gold Fund | 0.2 | $8.8M | 215k | 40.77 | |
| Duke Energy (DUK) | 0.2 | $8.9M | 106k | 83.92 | |
| Monsanto Company | 0.1 | $8.4M | 70k | 119.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $8.6M | 108k | 79.82 | |
| Range Resources (RRC) | 0.1 | $7.7M | 391k | 19.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.8M | 554k | 14.04 | |
| Rydex S&P Equal Weight ETF | 0.1 | $8.0M | 84k | 95.54 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $7.7M | 72k | 107.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $7.9M | 159k | 49.45 | |
| General Electric Company | 0.1 | $7.3M | 300k | 24.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $7.2M | 210k | 34.09 | |
| Vanguard Value ETF (VTV) | 0.1 | $7.1M | 72k | 99.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $7.2M | 66k | 110.16 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $7.0M | 127k | 55.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $7.1M | 307k | 22.96 | |
| Republic Services (RSG) | 0.1 | $6.9M | 105k | 66.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.5M | 102k | 64.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $7.0M | 102k | 68.48 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $6.2M | 109k | 56.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.9M | 30k | 195.95 | |
| Celgene Corporation | 0.1 | $5.3M | 37k | 145.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.7M | 17k | 326.35 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $5.8M | 101k | 57.64 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $5.5M | 114k | 47.94 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.7M | 157k | 36.62 | |
| Progressive Corporation (PGR) | 0.1 | $5.3M | 109k | 48.42 | |
| Cerner Corporation | 0.1 | $4.8M | 67k | 71.31 | |
| T. Rowe Price (TROW) | 0.1 | $5.0M | 55k | 90.64 | |
| National-Oilwell Var | 0.1 | $4.9M | 136k | 35.73 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 32k | 153.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.1M | 41k | 123.51 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $5.1M | 144k | 35.15 | |
| Allergan | 0.1 | $4.9M | 24k | 204.97 | |
| CBS Corporation | 0.1 | $4.6M | 79k | 58.00 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 115k | 38.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 25k | 189.19 | |
| Discovery Communications | 0.1 | $4.3M | 210k | 20.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | 69k | 53.72 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $4.1M | 33k | 125.36 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $4.1M | 93k | 44.13 | |
| Hca Holdings (HCA) | 0.1 | $3.7M | 46k | 79.60 | |
| Citigroup (C) | 0.1 | $3.8M | 52k | 72.75 | |
| Vanguard Materials ETF (VAW) | 0.1 | $3.3M | 26k | 128.52 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $3.6M | 121k | 30.11 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 53k | 64.03 | |
| Amazon (AMZN) | 0.1 | $2.8M | 2.9k | 961.45 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $2.7M | 92k | 28.94 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $2.8M | 123k | 22.62 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.7M | 128k | 21.19 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $2.7M | 40k | 68.53 | |
| Nordstrom (JWN) | 0.0 | $2.5M | 52k | 47.15 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $2.2M | 105k | 21.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5M | 38k | 64.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 22k | 68.48 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.7M | 18k | 99.15 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $1.9M | 89k | 21.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 27k | 54.01 | |
| Coca-Cola Company (KO) | 0.0 | $964k | 21k | 45.03 | |
| Ecolab (ECL) | 0.0 | $1.3M | 9.9k | 128.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $897k | 7.6k | 118.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 10k | 125.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.1M | 22k | 49.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 15k | 94.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.3M | 11k | 114.89 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $990k | 46k | 21.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 4.4k | 230.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $283k | 6.3k | 44.74 | |
| Rli (RLI) | 0.0 | $667k | 12k | 57.32 | |
| Waste Management (WM) | 0.0 | $376k | 4.8k | 78.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $308k | 4.8k | 63.66 | |
| At&t (T) | 0.0 | $700k | 18k | 39.16 | |
| Tiffany & Co. | 0.0 | $318k | 3.5k | 91.83 | |
| American Financial (AFG) | 0.0 | $758k | 7.3k | 103.47 | |
| Altria (MO) | 0.0 | $668k | 11k | 63.43 | |
| eBay (EBAY) | 0.0 | $546k | 14k | 38.48 | |
| Stryker Corporation (SYK) | 0.0 | $828k | 5.8k | 141.95 | |
| UnitedHealth (UNH) | 0.0 | $598k | 3.1k | 195.74 | |
| Southern Company (SO) | 0.0 | $461k | 9.4k | 49.09 | |
| Discovery Communications | 0.0 | $720k | 34k | 21.30 | |
| Invesco (IVZ) | 0.0 | $484k | 14k | 35.03 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $426k | 2.9k | 145.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $394k | 3.2k | 124.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $353k | 2.0k | 178.92 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $481k | 12k | 39.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $415k | 3.7k | 113.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $472k | 3.2k | 147.09 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $498k | 6.0k | 83.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $601k | 10k | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $308k | 7.6k | 40.62 | |
| Ishares S&p Amt-free Municipal | 0.0 | $440k | 17k | 25.49 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $741k | 25k | 29.86 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $333k | 9.2k | 36.29 | |
| I Shares 2019 Etf | 0.0 | $475k | 19k | 25.59 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $397k | 16k | 25.08 | |
| Ishares Tr | 0.0 | $530k | 21k | 25.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $821k | 843.00 | 973.90 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $496k | 8.4k | 58.96 | |
| Fortive (FTV) | 0.0 | $473k | 6.7k | 70.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $258k | 1.8k | 139.61 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 3.8k | 53.44 | |
| Kroger (KR) | 0.0 | $271k | 14k | 20.10 | |
| Allstate Corporation (ALL) | 0.0 | $257k | 2.8k | 91.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $258k | 3.5k | 72.78 | |
| UGI Corporation (UGI) | 0.0 | $211k | 4.5k | 46.89 | |
| Alexco Resource Corp | 0.0 | $15k | 11k | 1.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $204k | 3.3k | 61.86 | |
| Ishares Tr Dec 2020 | 0.0 | $241k | 9.4k | 25.54 |
