Madison Investment Holdings as of March 31, 2018
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 245 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $189M | 3.5M | 54.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $122M | 1.2M | 103.19 | |
| TJX Companies (TJX) | 2.0 | $112M | 1.4M | 81.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $109M | 581k | 187.57 | |
| Vanguard Growth ETF (VUG) | 1.8 | $101M | 715k | 141.88 | |
| U.S. Bancorp (USB) | 1.8 | $101M | 2.0M | 50.50 | |
| Omni (OMC) | 1.7 | $94M | 1.3M | 72.67 | |
| Brookfield Asset Management | 1.6 | $92M | 2.4M | 39.00 | |
| Copart (CPRT) | 1.6 | $90M | 1.8M | 50.93 | |
| Markel Corporation (MKL) | 1.5 | $85M | 73k | 1170.25 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $83M | 415k | 199.48 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $80M | 304k | 263.15 | |
| Henry Schein (HSIC) | 1.4 | $80M | 1.2M | 67.21 | |
| Cdw (CDW) | 1.4 | $79M | 1.1M | 70.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $76M | 967k | 78.43 | |
| Schwab Strategic Tr 0 (SCHP) | 1.3 | $75M | 1.4M | 54.88 | |
| CarMax (KMX) | 1.3 | $74M | 1.2M | 61.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $71M | 586k | 121.90 | |
| Novartis (NVS) | 1.3 | $71M | 877k | 80.85 | |
| Praxair | 1.2 | $70M | 485k | 144.30 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $69M | 858k | 79.93 | |
| PPG Industries (PPG) | 1.2 | $68M | 605k | 111.60 | |
| Jacobs Engineering | 1.2 | $65M | 1.1M | 59.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $60M | 471k | 128.15 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $61M | 605k | 99.90 | |
| Danaher Corporation (DHR) | 1.0 | $59M | 597k | 97.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $59M | 57k | 1031.79 | |
| O'reilly Automotive (ORLY) | 1.0 | $58M | 234k | 247.38 | |
| iShares S&P 500 Index (IVV) | 1.0 | $57M | 213k | 265.37 | |
| Accenture (ACN) | 1.0 | $57M | 371k | 153.50 | |
| Arch Capital Group (ACGL) | 1.0 | $56M | 648k | 85.59 | |
| Fastenal Company (FAST) | 1.0 | $55M | 1.0M | 54.59 | |
| Oracle Corporation (ORCL) | 1.0 | $54M | 1.2M | 45.75 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $54M | 628k | 85.69 | |
| Vanguard European ETF (VGK) | 0.9 | $52M | 894k | 58.15 | |
| American Tower Reit (AMT) | 0.9 | $52M | 354k | 145.34 | |
| Visa (V) | 0.9 | $50M | 420k | 119.62 | |
| Comcast Corporation (CMCSA) | 0.8 | $46M | 1.3M | 34.17 | |
| Brown & Brown (BRO) | 0.8 | $46M | 1.8M | 25.44 | |
| Starbucks Corporation (SBUX) | 0.8 | $46M | 788k | 57.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $45M | 491k | 91.27 | |
| Expeditors International of Washington (EXPD) | 0.8 | $45M | 703k | 63.30 | |
| J.M. Smucker Company (SJM) | 0.8 | $44M | 356k | 124.01 | |
| Laboratory Corp. of America Holdings | 0.8 | $42M | 260k | 161.75 | |
| Ihs Markit | 0.8 | $42M | 879k | 48.24 | |
| Diageo (DEO) | 0.7 | $42M | 306k | 135.42 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $41M | 939k | 43.35 | |
| Axalta Coating Sys (AXTA) | 0.7 | $41M | 1.3M | 30.19 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $39M | 538k | 72.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $39M | 820k | 46.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $38M | 498k | 77.01 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $38M | 458k | 83.51 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $34M | 566k | 60.04 | |
| Crown Castle Intl (CCI) | 0.6 | $34M | 309k | 109.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $33M | 299k | 109.97 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.6 | $33M | 1.9M | 17.77 | |
| Varian Medical Systems | 0.6 | $32M | 261k | 122.65 | |
| Metropcs Communications (TMUS) | 0.6 | $32M | 529k | 61.04 | |
| Vanguard Financials ETF (VFH) | 0.6 | $31M | 445k | 69.47 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $31M | 587k | 52.59 | |
| Liberty Global Inc C | 0.6 | $31M | 1.0M | 30.43 | |
| Crown Holdings (CCK) | 0.5 | $30M | 595k | 50.75 | |
| Bank of America Corporation (BAC) | 0.5 | $30M | 1.0M | 29.99 | |
| DaVita (DVA) | 0.5 | $30M | 458k | 65.94 | |
| Dowdupont | 0.5 | $30M | 475k | 63.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $29M | 591k | 49.03 | |
| Ishares Msci Japan (EWJ) | 0.5 | $29M | 480k | 60.68 | |
| Baxter International (BAX) | 0.5 | $29M | 443k | 65.04 | |
| Chevron Corporation (CVX) | 0.5 | $29M | 252k | 114.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $29M | 255k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $28M | 376k | 74.61 | |
| Home Depot (HD) | 0.5 | $28M | 157k | 178.24 | |
| Cisco Systems (CSCO) | 0.5 | $28M | 650k | 42.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $28M | 358k | 79.05 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $27M | 522k | 52.22 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $28M | 924k | 29.84 | |
| Glacier Ban (GBCI) | 0.5 | $27M | 696k | 38.38 | |
| Weyerhaeuser Company (WY) | 0.5 | $26M | 755k | 35.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $26M | 1.5M | 17.57 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $27M | 219k | 121.21 | |
| FedEx Corporation (FDX) | 0.5 | $25M | 105k | 240.11 | |
| AES Corporation (AES) | 0.5 | $25M | 2.2M | 11.37 | |
| Xilinx | 0.4 | $24M | 337k | 72.24 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $24M | 141k | 171.00 | |
| Schlumberger (SLB) | 0.4 | $24M | 365k | 64.78 | |
| Amphenol Corporation (APH) | 0.4 | $24M | 276k | 86.13 | |
| PNC Financial Services (PNC) | 0.4 | $23M | 154k | 151.24 | |
| United Parcel Service (UPS) | 0.4 | $23M | 221k | 104.66 | |
| Ross Stores (ROST) | 0.4 | $23M | 298k | 77.98 | |
| Pepsi (PEP) | 0.4 | $22M | 205k | 109.15 | |
| Textron (TXT) | 0.4 | $22M | 377k | 58.97 | |
| Pfizer (PFE) | 0.4 | $21M | 604k | 35.49 | |
| RPM International (RPM) | 0.4 | $22M | 451k | 47.67 | |
| Analog Devices (ADI) | 0.4 | $21M | 227k | 91.13 | |
| EOG Resources (EOG) | 0.4 | $21M | 198k | 105.27 | |
| Cme (CME) | 0.4 | $20M | 126k | 161.74 | |
| Northern Trust Corporation (NTRS) | 0.4 | $20M | 198k | 103.13 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $20M | 300k | 67.41 | |
| Verizon Communications (VZ) | 0.3 | $20M | 412k | 47.82 | |
| Amgen (AMGN) | 0.3 | $20M | 117k | 170.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $18M | 357k | 51.53 | |
| Nextera Energy (NEE) | 0.3 | $18M | 112k | 163.33 | |
| United Technologies Corporation | 0.3 | $19M | 147k | 125.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $18M | 317k | 56.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 333k | 52.41 | |
| Rio Tinto (RIO) | 0.3 | $17M | 324k | 51.53 | |
| Regions Financial Corporation (RF) | 0.3 | $16M | 883k | 18.58 | |
| NRG Energy (NRG) | 0.3 | $16M | 511k | 30.53 | |
| Nucor Corporation (NUE) | 0.3 | $16M | 260k | 61.09 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 200k | 79.28 | |
| Gilead Sciences (GILD) | 0.3 | $15M | 203k | 75.39 | |
| SPDR Gold Trust (GLD) | 0.3 | $15M | 120k | 125.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $15M | 245k | 62.34 | |
| Apache Corporation | 0.3 | $15M | 378k | 38.48 | |
| Carnival Corporation (CCL) | 0.3 | $14M | 218k | 65.58 | |
| Travelers Companies (TRV) | 0.3 | $15M | 107k | 138.86 | |
| Apple (AAPL) | 0.3 | $15M | 88k | 167.78 | |
| Halliburton Company (HAL) | 0.3 | $15M | 312k | 46.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $15M | 124k | 119.24 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $14M | 281k | 50.93 | |
| Medtronic (MDT) | 0.3 | $14M | 179k | 80.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $14M | 105k | 134.43 | |
| Seagate Technology Com Stk | 0.2 | $14M | 240k | 58.52 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 88k | 156.38 | |
| Emerson Electric (EMR) | 0.2 | $13M | 194k | 68.30 | |
| Humana (HUM) | 0.2 | $13M | 50k | 268.82 | |
| Hartford Financial Services (HIG) | 0.2 | $13M | 252k | 51.52 | |
| Canadian Natural Resources (CNQ) | 0.2 | $13M | 416k | 31.47 | |
| 3M Company (MMM) | 0.2 | $12M | 57k | 219.52 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $12M | 223k | 54.40 | |
| BB&T Corporation | 0.2 | $12M | 222k | 52.04 | |
| Merck & Co (MRK) | 0.2 | $12M | 213k | 54.47 | |
| NewMarket Corporation (NEU) | 0.2 | $12M | 29k | 401.68 | |
| Chubb (CB) | 0.2 | $12M | 87k | 136.77 | |
| Newmont Mining Corporation (NEM) | 0.2 | $11M | 285k | 39.07 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 99k | 113.48 | |
| Qualcomm (QCOM) | 0.2 | $12M | 207k | 55.41 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $11M | 197k | 56.93 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 106k | 100.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 174k | 62.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 100k | 103.89 | |
| Ciena Corporation (CIEN) | 0.2 | $10M | 403k | 25.90 | |
| PowerShares DB Gold Fund | 0.2 | $11M | 258k | 42.00 | |
| Oceaneering International (OII) | 0.2 | $9.9M | 532k | 18.54 | |
| General Motors Company (GM) | 0.1 | $8.5M | 234k | 36.34 | |
| Steel Dynamics (STLD) | 0.1 | $7.9M | 179k | 44.22 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $8.0M | 309k | 25.76 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $8.0M | 73k | 110.18 | |
| Citigroup (C) | 0.1 | $7.7M | 114k | 67.50 | |
| Caterpillar (CAT) | 0.1 | $7.1M | 48k | 147.37 | |
| Delta Air Lines (DAL) | 0.1 | $7.2M | 132k | 54.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.2M | 21k | 341.72 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.5M | 269k | 27.77 | |
| Progressive Corporation (PGR) | 0.1 | $6.5M | 106k | 60.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.8M | 36k | 188.44 | |
| Cerner Corporation | 0.1 | $6.9M | 119k | 58.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.8M | 307k | 21.98 | |
| Alcoa (AA) | 0.1 | $6.9M | 153k | 44.96 | |
| Range Resources (RRC) | 0.1 | $6.2M | 429k | 14.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.0M | 40k | 153.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.3M | 29k | 216.69 | |
| Celgene Corporation | 0.1 | $6.2M | 70k | 89.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $6.0M | 81k | 73.69 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $6.1M | 104k | 58.94 | |
| SPDR S&P Dividend (SDY) | 0.1 | $5.9M | 64k | 91.20 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $5.8M | 116k | 49.82 | |
| National-Oilwell Var | 0.1 | $4.9M | 132k | 36.81 | |
| Vanguard Materials ETF (VAW) | 0.1 | $4.8M | 38k | 128.89 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $5.1M | 48k | 106.64 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $5.3M | 146k | 36.34 | |
| McKesson Corporation (MCK) | 0.1 | $4.5M | 32k | 140.88 | |
| Paypal Holdings (PYPL) | 0.1 | $4.5M | 60k | 75.87 | |
| CBS Corporation | 0.1 | $4.2M | 82k | 51.39 | |
| Discovery Communications | 0.1 | $4.1M | 210k | 19.52 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $4.2M | 32k | 128.93 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $4.1M | 93k | 44.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.9M | 46k | 84.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.6M | 56k | 64.96 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.5M | 42k | 83.66 | |
| Nordstrom (JWN) | 0.1 | $2.5M | 52k | 48.41 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $2.9M | 32k | 91.35 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $2.7M | 40k | 67.81 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $2.0M | 32k | 62.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5M | 38k | 65.88 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.1M | 25k | 82.71 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 35k | 52.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 23k | 69.67 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 17k | 87.76 | |
| Dollar General (DG) | 0.0 | $1.5M | 16k | 93.53 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.6M | 46k | 35.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.6M | 13k | 120.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.7M | 29k | 58.39 | |
| Rli (RLI) | 0.0 | $1.0M | 16k | 63.39 | |
| Ecolab (ECL) | 0.0 | $1.3M | 9.7k | 137.07 | |
| Boeing Company (BA) | 0.0 | $845k | 2.6k | 327.77 | |
| Stryker Corporation (SYK) | 0.0 | $848k | 5.3k | 160.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $915k | 7.6k | 119.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $988k | 9.3k | 106.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 7.7k | 136.08 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.3M | 25k | 54.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 14k | 101.02 | |
| Express Scripts Holding | 0.0 | $880k | 13k | 69.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 4.4k | 242.13 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $914k | 37k | 24.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $329k | 6.8k | 48.26 | |
| Coca-Cola Company (KO) | 0.0 | $756k | 17k | 43.42 | |
| Monsanto Company | 0.0 | $298k | 2.6k | 116.63 | |
| Waste Management (WM) | 0.0 | $404k | 4.8k | 84.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $301k | 4.8k | 63.20 | |
| At&t (T) | 0.0 | $643k | 18k | 35.63 | |
| Tiffany & Co. | 0.0 | $337k | 3.5k | 97.54 | |
| Kroger (KR) | 0.0 | $670k | 28k | 23.96 | |
| American Financial (AFG) | 0.0 | $746k | 6.6k | 112.25 | |
| Altria (MO) | 0.0 | $648k | 10k | 62.34 | |
| eBay (EBAY) | 0.0 | $602k | 15k | 40.26 | |
| UnitedHealth (UNH) | 0.0 | $669k | 3.1k | 213.87 | |
| Southern Company (SO) | 0.0 | $371k | 8.3k | 44.70 | |
| Discovery Communications | 0.0 | $724k | 34k | 21.42 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $469k | 2.9k | 160.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $391k | 3.2k | 121.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $393k | 2.1k | 190.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $535k | 5.2k | 103.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $451k | 3.7k | 122.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $465k | 6.2k | 75.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $785k | 12k | 63.11 | |
| Duke Energy (DUK) | 0.0 | $337k | 4.3k | 77.52 | |
| Mondelez Int (MDLZ) | 0.0 | $327k | 7.8k | 41.71 | |
| Ishares S&p Amt-free Municipal | 0.0 | $438k | 17k | 25.38 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $740k | 25k | 29.98 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $294k | 9.4k | 31.15 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $363k | 9.7k | 37.28 | |
| I Shares 2019 Etf | 0.0 | $560k | 22k | 25.31 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $332k | 11k | 29.33 | |
| Ishares Tr Dec 2020 | 0.0 | $548k | 22k | 25.07 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $670k | 27k | 24.51 | |
| Ishares Tr | 0.0 | $684k | 28k | 24.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $555k | 535.00 | 1037.38 | |
| Fortive (FTV) | 0.0 | $460k | 5.9k | 77.52 | |
| Reinsurance Group of America (RGA) | 0.0 | $231k | 1.5k | 154.00 | |
| Abbott Laboratories (ABT) | 0.0 | $254k | 4.2k | 59.86 | |
| Allstate Corporation (ALL) | 0.0 | $265k | 2.8k | 94.64 | |
| Nike (NKE) | 0.0 | $251k | 3.8k | 66.44 | |
| Wabtec Corporation (WAB) | 0.0 | $267k | 3.3k | 81.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $215k | 3.3k | 65.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $216k | 4.6k | 47.17 |
