Madison Investment Advisors

Madison Investment Holdings as of Dec. 31, 2017

Portfolio Holdings for Madison Investment Holdings

Madison Investment Holdings holds 257 positions in its portfolio as reported in the December 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) 4.1 $241M 4.4M 54.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $130M 1.2M 105.57
iShares S&P MidCap 400 Index (IJH) 2.1 $124M 651k 189.78
Brookfield Asset Management 1.7 $101M 2.3M 43.54
U.S. Bancorp (USB) 1.7 $98M 1.8M 53.58
Copart (CPRT) 1.6 $95M 2.2M 43.19
Markel Corporation (MKL) 1.6 $94M 83k 1139.13
Vanguard Growth ETF (VUG) 1.6 $94M 665k 140.65
Omni (OMC) 1.6 $92M 1.3M 72.83
Praxair 1.5 $88M 570k 154.68
Berkshire Hathaway (BRK.B) 1.4 $85M 428k 198.22
Spdr S&p 500 Etf (SPY) 1.4 $81M 303k 266.86
TJX Companies (TJX) 1.4 $81M 1.1M 76.46
iShares Barclays TIPS Bond Fund (TIP) 1.4 $80M 702k 114.08
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $78M 984k 79.30
Cdw (CDW) 1.3 $77M 1.1M 69.49
Te Connectivity Ltd for (TEL) 1.3 $76M 804k 95.04
American Tower Reit (AMT) 1.3 $75M 523k 142.67
Vanguard Total Bond Market ETF (BND) 1.2 $73M 892k 81.57
CarMax (KMX) 1.2 $72M 1.1M 64.13
Henry Schein (HSIC) 1.2 $72M 1.0M 69.88
Vanguard European ETF (VGK) 1.2 $70M 1.2M 59.15
Accenture (ACN) 1.1 $68M 442k 153.09
Novartis (NVS) 1.1 $66M 782k 83.96
Johnson & Johnson (JNJ) 1.1 $65M 465k 139.72
Alphabet Inc Class C cs (GOOG) 1.1 $65M 62k 1046.40
PPG Industries (PPG) 1.1 $62M 531k 116.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $61M 478k 126.86
Diageo (DEO) 1.0 $58M 399k 146.03
Danaher Corporation (DHR) 1.0 $57M 617k 92.82
Fastenal Company (FAST) 1.0 $57M 1.0M 54.69
Oracle Corporation (ORCL) 1.0 $57M 1.2M 47.28
O'reilly Automotive (ORLY) 1.0 $57M 237k 240.54
Visa (V) 1.0 $57M 496k 114.02
iShares S&P 500 Index (IVV) 0.9 $54M 200k 268.85
Jacobs Engineering 0.9 $54M 811k 65.96
Liberty Global Inc C 0.8 $48M 1.4M 33.84
Liberty Broadband Cl C (LBRDK) 0.8 $47M 557k 85.16
Expeditors International of Washington (EXPD) 0.8 $47M 722k 64.69
Brown & Brown (BRO) 0.8 $47M 911k 51.46
Comcast Corporation (CMCSA) 0.8 $47M 1.2M 40.05
Microsoft Corporation (MSFT) 0.8 $46M 541k 85.54
iShares MSCI EMU Index (EZU) 0.8 $44M 1.0M 43.38
Axalta Coating Sys (AXTA) 0.8 $44M 1.4M 32.36
Laboratory Corp. of America Holdings (LH) 0.7 $43M 269k 159.51
DaVita (DVA) 0.7 $41M 567k 72.25
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $40M 775k 51.17
Ihs Markit 0.7 $40M 887k 45.15
W.R. Berkley Corporation (WRB) 0.7 $39M 546k 71.65
J.M. Smucker Company (SJM) 0.7 $40M 318k 124.24
Ross Stores (ROST) 0.7 $39M 484k 80.25
iShares S&P SmallCap 600 Index (IJR) 0.6 $37M 480k 76.81
Arch Capital Group (ACGL) 0.6 $35M 386k 90.77
Crown Holdings (CCK) 0.6 $34M 611k 56.25
Varian Medical Systems 0.6 $34M 310k 111.15
Zoetis Inc Cl A (ZTS) 0.6 $34M 469k 72.04
Metropcs Communications (TMUS) 0.6 $34M 536k 63.51
Apple (AAPL) 0.6 $32M 191k 169.23
Home Depot (HD) 0.5 $31M 166k 189.53
Dowdupont 0.5 $31M 441k 71.22
Weyerhaeuser Company (WY) 0.5 $31M 885k 35.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $31M 360k 85.97
JPMorgan Chase & Co. (JPM) 0.5 $30M 280k 106.94
NRG Energy (NRG) 0.5 $29M 1.0M 28.48
Baxter International (BAX) 0.5 $30M 457k 64.64
Ishares Msci Japan (EWJ) 0.5 $29M 489k 59.93
Charles Schwab Corporation (SCHW) 0.5 $29M 559k 51.37
Crown Castle Intl (CCI) 0.5 $29M 258k 111.01
Chevron Corporation (CVX) 0.5 $28M 226k 125.19
Glacier Ban (GBCI) 0.5 $28M 710k 39.39
Vanguard Emerging Markets ETF (VWO) 0.5 $28M 610k 45.91
Powershares Act Mang Comm Fd db opt yld div 0.5 $28M 1.6M 17.45
PNC Financial Services (PNC) 0.5 $28M 191k 144.29
Textron (TXT) 0.5 $27M 483k 56.59
Vanguard Financials ETF (VFH) 0.5 $27M 389k 70.04
Vanguard Large-Cap ETF (VV) 0.5 $27M 223k 122.58
Vanguard Information Technology ETF (VGT) 0.5 $28M 168k 164.73
Bank of America Corporation (BAC) 0.5 $27M 922k 29.52
Freeport-McMoRan Copper & Gold (FCX) 0.5 $27M 1.4M 18.96
United Parcel Service (UPS) 0.5 $27M 223k 119.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $26M 865k 30.45
United Technologies Corporation 0.4 $26M 201k 127.57
Cisco Systems (CSCO) 0.4 $25M 656k 38.30
Costco Wholesale Corporation (COST) 0.4 $24M 131k 186.12
Amphenol Corporation (APH) 0.4 $25M 282k 87.80
Xilinx 0.4 $23M 342k 67.42
Energy Select Sector SPDR (XLE) 0.4 $23M 317k 72.26
Schwab Strategic Tr intrm trm (SCHR) 0.4 $23M 429k 53.32
Pfizer (PFE) 0.4 $22M 615k 36.22
Pepsi (PEP) 0.4 $22M 186k 119.92
EOG Resources (EOG) 0.4 $22M 205k 107.91
WisdomTree Japan Total Dividend (DXJ) 0.4 $22M 372k 59.33
Verizon Communications (VZ) 0.4 $21M 405k 52.93
General Motors Company (GM) 0.4 $22M 531k 40.99
Hartford Financial Services (HIG) 0.4 $21M 373k 56.28
Exxon Mobil Corporation (XOM) 0.4 $21M 255k 83.64
Schlumberger (SLB) 0.4 $21M 315k 67.39
Amgen (AMGN) 0.3 $20M 117k 173.90
Delta Air Lines (DAL) 0.3 $21M 365k 56.00
Marathon Petroleum Corp (MPC) 0.3 $20M 309k 65.98
Bank of New York Mellon Corporation (BK) 0.3 $20M 368k 53.86
McDonald's Corporation (MCD) 0.3 $20M 115k 172.12
Brown-Forman Corporation (BF.B) 0.3 $20M 289k 68.67
Analog Devices (ADI) 0.3 $20M 224k 89.03
SPDR Gold Trust (GLD) 0.3 $20M 162k 123.65
Union Pacific Corporation (UNP) 0.3 $19M 145k 134.10
Seagate Technology Com Stk 0.3 $20M 468k 41.84
Schwab Strategic Tr 0 (SCHP) 0.3 $19M 348k 55.43
Northern Trust Corporation (NTRS) 0.3 $19M 190k 99.89
Boeing Company (BA) 0.3 $19M 65k 294.90
Procter & Gamble Company (PG) 0.3 $19M 201k 91.88
Cme (CME) 0.3 $18M 125k 146.05
FedEx Corporation (FDX) 0.3 $18M 74k 249.55
Nextera Energy (NEE) 0.3 $18M 112k 156.19
Gilead Sciences (GILD) 0.3 $17M 242k 71.64
Rio Tinto (RIO) 0.3 $17M 322k 52.93
Apache Corporation 0.3 $16M 373k 42.22
3M Company (MMM) 0.3 $15M 65k 235.37
Carnival Corporation (CCL) 0.3 $15M 226k 66.37
Travelers Companies (TRV) 0.2 $15M 107k 135.64
Canadian Natural Resources (CNQ) 0.2 $15M 413k 35.72
Express Scripts Holding 0.2 $15M 199k 74.64
Medtronic (MDT) 0.2 $14M 178k 80.75
CVS Caremark Corporation (CVS) 0.2 $14M 195k 72.50
Lowe's Companies (LOW) 0.2 $14M 149k 92.94
Wells Fargo & Company (WFC) 0.2 $13M 220k 60.67
Emerson Electric (EMR) 0.2 $14M 195k 69.69
Qualcomm (QCOM) 0.2 $13M 208k 64.02
Powershares Etf Trust dyna buybk ach 0.2 $14M 230k 59.01
Ishares Inc em mkt min vol (EEMV) 0.2 $13M 211k 60.76
Ishares Tr eafe min volat (EFAV) 0.2 $13M 178k 72.98
Chubb (CB) 0.2 $13M 88k 146.13
Caterpillar (CAT) 0.2 $12M 79k 157.57
Merck & Co (MRK) 0.2 $12M 215k 56.27
Humana (HUM) 0.2 $12M 49k 248.07
Wabtec Corporation (WAB) 0.2 $13M 154k 81.43
SPDR S&P Dividend (SDY) 0.2 $12M 131k 94.48
Automatic Data Processing (ADP) 0.2 $12M 100k 117.19
Walt Disney Company (DIS) 0.2 $11M 106k 107.51
BB&T Corporation 0.2 $11M 222k 49.72
Ishares Tr fltg rate nt (FLOT) 0.2 $11M 221k 50.82
Oceaneering International (OII) 0.2 $10M 487k 21.14
PowerShares DB Gold Fund 0.2 $11M 258k 41.36
Texas Instruments Incorporated (TXN) 0.2 $10M 96k 104.44
Dominion Resources (D) 0.1 $8.6M 107k 81.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $9.0M 94k 95.75
Baker Hughes A Ge Company (BKR) 0.1 $8.5M 269k 31.64
Regions Financial Corporation (RF) 0.1 $8.4M 486k 17.28
Ciena Corporation (CIEN) 0.1 $8.4M 403k 20.93
PowerShares FTSE RAFI US 1000 0.1 $8.1M 72k 113.58
Duke Energy (DUK) 0.1 $8.3M 99k 84.11
Monsanto Company 0.1 $7.4M 64k 116.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.8M 209k 37.18
Vanguard Health Care ETF (VHT) 0.1 $7.7M 50k 154.14
Citigroup (C) 0.1 $7.3M 99k 74.41
Range Resources (RRC) 0.1 $7.3M 429k 17.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.1M 20k 345.40
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.1M 307k 23.24
Whirlpool Corporation (WHR) 0.1 $6.7M 40k 168.63
Becton, Dickinson and (BDX) 0.1 $6.3M 30k 214.06
Celgene Corporation 0.1 $6.4M 62k 104.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $6.2M 102k 60.71
Progressive Corporation (PGR) 0.1 $6.1M 109k 56.32
CBS Corporation 0.1 $5.8M 98k 59.00
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $5.8M 114k 51.39
McKesson Corporation (MCK) 0.1 $5.0M 32k 155.96
Biogen Idec (BIIB) 0.1 $5.1M 16k 318.59
General Dynamics Corporation (GD) 0.1 $5.3M 26k 203.46
SPDR KBW Regional Banking (KRE) 0.1 $5.2M 89k 58.85
Vanguard Materials ETF (VAW) 0.1 $5.4M 39k 136.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $5.5M 147k 37.46
Cerner Corporation 0.1 $4.5M 67k 67.39
National-Oilwell Var 0.1 $4.8M 132k 36.02
Halliburton Company (HAL) 0.1 $4.9M 100k 48.87
Starbucks Corporation (SBUX) 0.1 $4.9M 86k 57.43
Discovery Communications 0.1 $4.4M 210k 21.17
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 59k 73.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $4.2M 32k 129.90
PowerShares FTSE RAFI Developed Markets 0.1 $4.1M 91k 45.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.2M 48k 87.40
Paypal Holdings (PYPL) 0.1 $3.9M 52k 73.62
Amazon (AMZN) 0.1 $3.4M 2.9k 1169.57
Steel Dynamics (STLD) 0.1 $3.3M 77k 43.12
Vanguard Mid-Cap ETF (VO) 0.1 $3.4M 22k 154.77
Ishares Tr cur hdg ms emu (HEZU) 0.1 $3.7M 123k 29.81
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.2M 30k 104.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.7M 127k 21.09
Allergan 0.1 $2.8M 17k 163.56
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $2.7M 39k 69.88
Nordstrom (JWN) 0.0 $2.5M 52k 47.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.3M 19k 122.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.2M 105k 21.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 37k 66.09
Intel Corporation (INTC) 0.0 $1.6M 35k 46.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 22k 70.31
Rydex S&P Equal Weight ETF 0.0 $1.5M 15k 101.05
Dollar General (DG) 0.0 $1.8M 20k 93.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 19k 109.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 14k 119.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.9M 89k 21.29
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 28k 56.92
Coca-Cola Company (KO) 0.0 $885k 19k 45.90
Ecolab (ECL) 0.0 $1.3M 9.9k 134.14
Stryker Corporation (SYK) 0.0 $898k 5.8k 154.85
iShares Russell 1000 Value Index (IWD) 0.0 $916k 7.4k 124.30
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 7.7k 134.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 25k 52.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 14k 102.03
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.5k 142.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.0M 49k 21.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.4k 245.35
Alphabet Inc Class A cs (GOOGL) 0.0 $904k 858.00 1053.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $319k 6.8k 47.07
Rli (RLI) 0.0 $812k 13k 60.66
Waste Management (WM) 0.0 $414k 4.8k 86.25
Bristol Myers Squibb (BMY) 0.0 $307k 5.0k 61.24
At&t (T) 0.0 $365k 9.4k 38.90
Tiffany & Co. 0.0 $359k 3.5k 103.91
Kroger (KR) 0.0 $778k 28k 27.44
American Financial (AFG) 0.0 $785k 7.2k 108.55
Allstate Corporation (ALL) 0.0 $293k 2.8k 104.64
Altria (MO) 0.0 $742k 10k 71.39
eBay (EBAY) 0.0 $535k 14k 37.74
UnitedHealth (UNH) 0.0 $690k 3.1k 220.59
Southern Company (SO) 0.0 $452k 9.4k 48.14
Discovery Communications 0.0 $756k 34k 22.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $351k 4.4k 79.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $320k 3.0k 106.84
Invesco (IVZ) 0.0 $505k 14k 36.55
PowerShares QQQ Trust, Series 1 0.0 $456k 2.9k 155.63
iShares Russell 2000 Value Index (IWN) 0.0 $404k 3.2k 125.82
iShares Russell 2000 Growth Index (IWO) 0.0 $385k 2.1k 186.71
Vanguard Value ETF (VTV) 0.0 $366k 3.4k 106.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $442k 3.7k 120.53
Vanguard REIT ETF (VNQ) 0.0 $508k 6.1k 82.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $639k 10k 63.79
Mondelez Int (MDLZ) 0.0 $336k 7.8k 42.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $419k 8.6k 48.78
Ishares S&p Amt-free Municipal 0.0 $438k 17k 25.38
Sch Fnd Intl Lg Etf (FNDF) 0.0 $823k 27k 30.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $363k 9.6k 37.95
I Shares 2019 Etf 0.0 $560k 22k 25.31
Ishares Tr Dec 2020 0.0 $369k 15k 25.32
Ishares Tr ibnd dec21 etf 0.0 $553k 22k 24.79
Ishares Tr 0.0 $587k 24k 24.89
Fortive (FTV) 0.0 $481k 6.7k 72.31
Reinsurance Group of America (RGA) 0.0 $271k 1.7k 155.93
Abbott Laboratories (ABT) 0.0 $260k 4.5k 57.17
Colgate-Palmolive Company (CL) 0.0 $262k 3.5k 75.48
Nike (NKE) 0.0 $226k 3.6k 62.47
Philip Morris International (PM) 0.0 $216k 2.0k 105.47
Dollar Tree (DLTR) 0.0 $218k 2.0k 107.13
UGI Corporation (UGI) 0.0 $211k 4.5k 46.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $213k 3.3k 64.58
Cbre Group Inc Cl A (CBRE) 0.0 $220k 5.1k 43.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $228k 7.7k 29.73
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $285k 11k 24.95