Madison Investment Holdings as of June 30, 2018
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 254 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 2.3 | $127M | 1.3M | 95.18 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $120M | 614k | 194.78 | |
Vanguard Growth ETF (VUG) | 1.9 | $107M | 713k | 149.81 | |
Schwab Strategic Tr 0 (SCHP) | 1.8 | $100M | 1.8M | 54.91 | |
Omni (OMC) | 1.8 | $99M | 1.3M | 76.27 | |
CarMax (KMX) | 1.7 | $97M | 1.3M | 72.87 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $96M | 934k | 102.51 | |
U.S. Bancorp (USB) | 1.7 | $95M | 1.9M | 50.02 | |
Brookfield Asset Management | 1.7 | $94M | 2.3M | 40.54 | |
Cdw (CDW) | 1.7 | $93M | 1.2M | 80.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $91M | 1.8M | 51.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $87M | 1.1M | 78.10 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $87M | 320k | 271.28 | |
Henry Schein (HSIC) | 1.6 | $87M | 1.2M | 72.64 | |
Jacobs Engineering | 1.5 | $82M | 1.3M | 63.49 | |
Praxair | 1.4 | $81M | 514k | 158.15 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $70M | 62k | 1115.65 | |
O'reilly Automotive (ORLY) | 1.2 | $68M | 248k | 273.57 | |
PPG Industries (PPG) | 1.2 | $67M | 648k | 103.73 | |
Copart (CPRT) | 1.2 | $67M | 1.2M | 56.56 | |
Novartis (NVS) | 1.2 | $67M | 882k | 75.54 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $65M | 822k | 79.19 | |
Markel Corporation (MKL) | 1.1 | $59M | 54k | 1084.35 | |
Berkshire Hathaway (BRK.B) | 1.0 | $58M | 310k | 186.65 | |
Arch Capital Group (ACGL) | 1.0 | $58M | 2.2M | 26.46 | |
Johnson & Johnson (JNJ) | 1.0 | $56M | 465k | 121.34 | |
Visa (V) | 1.0 | $54M | 411k | 132.45 | |
iShares S&P 500 Index (IVV) | 1.0 | $54M | 197k | 273.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $54M | 477k | 112.87 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $53M | 697k | 75.72 | |
Danaher Corporation (DHR) | 0.9 | $52M | 527k | 98.68 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $52M | 425k | 121.72 | |
American Tower Reit (AMT) | 0.9 | $51M | 356k | 144.17 | |
Oracle Corporation (ORCL) | 0.9 | $51M | 1.2M | 44.06 | |
Expeditors International of Washington (EXPD) | 0.9 | $51M | 692k | 73.10 | |
Fastenal Company (FAST) | 0.9 | $50M | 1.0M | 48.13 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $50M | 634k | 78.99 | |
Vanguard European ETF (VGK) | 0.9 | $49M | 876k | 56.13 | |
Brown & Brown (BRO) | 0.9 | $49M | 1.8M | 27.73 | |
Analog Devices (ADI) | 0.9 | $48M | 505k | 95.92 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.8 | $48M | 2.6M | 18.46 | |
Laboratory Corp. of America Holdings | 0.8 | $46M | 256k | 179.53 | |
Diageo (DEO) | 0.8 | $45M | 312k | 144.01 | |
J.M. Smucker Company (SJM) | 0.8 | $45M | 417k | 107.48 | |
Ihs Markit | 0.8 | $45M | 865k | 51.59 | |
Accenture (ACN) | 0.8 | $44M | 270k | 163.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $44M | 523k | 83.46 | |
Microsoft Corporation (MSFT) | 0.7 | $42M | 421k | 98.61 | |
Medtronic (MDT) | 0.7 | $42M | 484k | 85.61 | |
iShares MSCI EMU Index (EZU) | 0.7 | $41M | 995k | 41.01 | |
Starbucks Corporation (SBUX) | 0.7 | $40M | 818k | 48.85 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $40M | 344k | 115.41 | |
Axalta Coating Sys (AXTA) | 0.7 | $40M | 1.3M | 30.31 | |
Te Connectivity Ltd for | 0.7 | $39M | 433k | 90.06 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $39M | 789k | 49.29 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $38M | 450k | 85.19 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $37M | 1.2M | 31.40 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $36M | 685k | 52.33 | |
Chevron Corporation (CVX) | 0.6 | $35M | 276k | 126.43 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $34M | 186k | 181.40 | |
Crown Castle Intl (CCI) | 0.6 | $33M | 305k | 107.82 | |
Energy Select Sector SPDR (XLE) | 0.6 | $32M | 425k | 75.94 | |
DaVita (DVA) | 0.6 | $31M | 452k | 69.44 | |
Exxon Mobil Corporation (XOM) | 0.6 | $31M | 371k | 82.73 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $31M | 517k | 59.92 | |
W.R. Berkley Corporation (WRB) | 0.5 | $30M | 409k | 72.41 | |
Baxter International (BAX) | 0.5 | $29M | 390k | 73.84 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $28M | 267k | 104.20 | |
Cisco Systems (CSCO) | 0.5 | $27M | 636k | 43.03 | |
AES Corporation (AES) | 0.5 | $27M | 2.0M | 13.41 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $27M | 217k | 124.76 | |
Crown Holdings (CCK) | 0.5 | $26M | 582k | 44.76 | |
RPM International (RPM) | 0.5 | $26M | 453k | 58.32 | |
Glacier Ban (GBCI) | 0.5 | $27M | 686k | 38.68 | |
Liberty Global Inc C | 0.5 | $26M | 983k | 26.61 | |
Charles Schwab Corporation (SCHW) | 0.5 | $26M | 505k | 51.10 | |
Canadian Natural Resources (CNQ) | 0.5 | $26M | 710k | 36.07 | |
Ishares Tr hdg msci eafe (HEFA) | 0.5 | $25M | 854k | 29.61 | |
Home Depot (HD) | 0.4 | $25M | 126k | 195.10 | |
Ross Stores (ROST) | 0.4 | $25M | 294k | 84.75 | |
Bank of America Corporation (BAC) | 0.4 | $24M | 847k | 28.19 | |
Verizon Communications (VZ) | 0.4 | $24M | 477k | 50.31 | |
CenturyLink | 0.4 | $24M | 1.3M | 18.64 | |
EOG Resources (EOG) | 0.4 | $24M | 193k | 124.43 | |
First Data | 0.4 | $24M | 1.2M | 20.93 | |
Amphenol Corporation (APH) | 0.4 | $24M | 273k | 87.15 | |
Comcast Corporation (CMCSA) | 0.4 | $23M | 696k | 32.81 | |
Newmont Mining Corporation (NEM) | 0.4 | $22M | 588k | 37.71 | |
Pfizer (PFE) | 0.4 | $22M | 595k | 36.28 | |
Archer Daniels Midland Company (ADM) | 0.4 | $22M | 472k | 45.83 | |
Schlumberger (SLB) | 0.4 | $22M | 329k | 67.03 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $22M | 408k | 53.98 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.4 | $21M | 693k | 30.01 | |
Cme (CME) | 0.4 | $20M | 124k | 163.92 | |
Northern Trust Corporation (NTRS) | 0.4 | $20M | 196k | 102.89 | |
United Parcel Service (UPS) | 0.4 | $20M | 192k | 106.23 | |
Varian Medical Systems | 0.3 | $20M | 174k | 113.72 | |
Textron (TXT) | 0.3 | $19M | 294k | 65.91 | |
Dowdupont | 0.3 | $20M | 300k | 65.92 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $18M | 341k | 53.93 | |
Nextera Energy (NEE) | 0.3 | $19M | 111k | 167.03 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $19M | 242k | 77.43 | |
Wells Fargo & Company (WFC) | 0.3 | $18M | 327k | 55.44 | |
United Technologies Corporation | 0.3 | $18M | 143k | 125.03 | |
Weyerhaeuser Company (WY) | 0.3 | $18M | 487k | 36.46 | |
Pepsi (PEP) | 0.3 | $17M | 159k | 108.87 | |
Rio Tinto (RIO) | 0.3 | $18M | 316k | 55.48 | |
Nucor Corporation (NUE) | 0.3 | $16M | 258k | 62.50 | |
Halliburton Company (HAL) | 0.3 | $16M | 356k | 45.06 | |
Amgen (AMGN) | 0.3 | $16M | 84k | 184.59 | |
Procter & Gamble Company (PG) | 0.3 | $16M | 198k | 78.06 | |
Sempra Energy (SRE) | 0.3 | $15M | 133k | 116.11 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $16M | 270k | 57.84 | |
NRG Energy (NRG) | 0.3 | $15M | 493k | 30.70 | |
Metropcs Communications (TMUS) | 0.3 | $15M | 256k | 59.75 | |
Union Pacific Corporation (UNP) | 0.3 | $15M | 104k | 141.68 | |
Regions Financial Corporation (RF) | 0.3 | $15M | 827k | 17.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $14M | 338k | 42.20 | |
Ishares Msci Japan (EWJ) | 0.2 | $14M | 238k | 57.91 | |
PNC Financial Services (PNC) | 0.2 | $14M | 101k | 135.10 | |
McDonald's Corporation (MCD) | 0.2 | $14M | 87k | 156.69 | |
Emerson Electric (EMR) | 0.2 | $13M | 191k | 69.14 | |
Seagate Technology Com Stk | 0.2 | $13M | 238k | 56.47 | |
Oceaneering International (OII) | 0.2 | $14M | 538k | 25.46 | |
Travelers Companies (TRV) | 0.2 | $13M | 104k | 122.34 | |
Automatic Data Processing (ADP) | 0.2 | $13M | 97k | 134.14 | |
Apache Corporation | 0.2 | $12M | 265k | 46.75 | |
Carnival Corporation (CCL) | 0.2 | $12M | 211k | 57.31 | |
Merck & Co (MRK) | 0.2 | $13M | 207k | 60.70 | |
Dominion Resources (D) | 0.2 | $12M | 171k | 68.18 | |
Qualcomm (QCOM) | 0.2 | $12M | 207k | 56.12 | |
NewMarket Corporation (NEU) | 0.2 | $12M | 29k | 404.49 | |
3M Company (MMM) | 0.2 | $11M | 56k | 196.73 | |
Xilinx | 0.2 | $11M | 172k | 65.26 | |
BB&T Corporation | 0.2 | $11M | 217k | 50.44 | |
Cleveland-cliffs (CLF) | 0.2 | $11M | 1.3M | 8.43 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $12M | 202k | 56.75 | |
Brown-Forman Corporation (BF.B) | 0.2 | $11M | 220k | 49.01 | |
Ciena Corporation (CIEN) | 0.2 | $11M | 399k | 26.51 | |
Chubb (CB) | 0.2 | $11M | 86k | 127.02 | |
Alcoa (AA) | 0.2 | $11M | 226k | 46.88 | |
Vanguard Financials ETF (VFH) | 0.2 | $9.9M | 147k | 67.45 | |
Invesco Db Gold Fund Etf etf | 0.2 | $10M | 258k | 39.51 | |
Gilead Sciences (GILD) | 0.2 | $9.3M | 132k | 70.84 | |
Humana (HUM) | 0.2 | $9.6M | 32k | 297.63 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $8.9M | 269k | 33.03 | |
General Motors Company (GM) | 0.1 | $8.6M | 219k | 39.40 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $8.1M | 72k | 112.60 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.9M | 123k | 64.35 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $7.9M | 310k | 25.45 | |
Citigroup (C) | 0.1 | $7.6M | 114k | 66.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.4M | 35k | 208.98 | |
Range Resources (RRC) | 0.1 | $7.2M | 429k | 16.73 | |
Cerner Corporation | 0.1 | $7.1M | 119k | 59.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.3M | 67k | 110.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.3M | 21k | 355.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $7.0M | 137k | 51.00 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $7.0M | 99k | 71.14 | |
Becton, Dickinson and (BDX) | 0.1 | $6.8M | 28k | 239.54 | |
Delta Air Lines (DAL) | 0.1 | $6.5M | 132k | 49.54 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $6.5M | 107k | 61.07 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.9M | 307k | 22.31 | |
Progressive Corporation (PGR) | 0.1 | $6.2M | 105k | 59.15 | |
Apple (AAPL) | 0.1 | $6.1M | 33k | 185.11 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $5.9M | 158k | 37.34 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $5.9M | 117k | 50.76 | |
Whirlpool Corporation (WHR) | 0.1 | $5.8M | 40k | 146.23 | |
Discovery Communications | 0.1 | $5.4M | 210k | 25.50 | |
Steel Dynamics (STLD) | 0.1 | $5.3M | 116k | 45.95 | |
FedEx Corporation (FDX) | 0.1 | $4.9M | 22k | 227.08 | |
Walt Disney Company (DIS) | 0.1 | $4.8M | 46k | 104.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.8M | 276k | 17.26 | |
Vanguard Materials ETF (VAW) | 0.1 | $5.0M | 38k | 131.56 | |
McKesson Corporation (MCK) | 0.1 | $4.3M | 32k | 133.40 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $4.5M | 53k | 84.92 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $4.4M | 53k | 83.44 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $4.5M | 32k | 139.16 | |
SPDR Gold Trust (GLD) | 0.1 | $3.7M | 31k | 118.65 | |
Southern Copper Corporation (SCCO) | 0.1 | $4.0M | 85k | 46.87 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $4.0M | 93k | 42.99 | |
SPDR S&P Dividend (SDY) | 0.1 | $3.2M | 34k | 92.70 | |
Nordstrom (JWN) | 0.1 | $2.7M | 52k | 51.78 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $3.0M | 41k | 73.39 | |
Invesco Bulletshares 2018 Corp | 0.1 | $2.7M | 126k | 21.16 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $2.8M | 41k | 67.20 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.4M | 24k | 99.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5M | 40k | 63.38 | |
Invesco Bulletshares 2019 Corp | 0.0 | $2.3M | 108k | 20.99 | |
Intel Corporation (INTC) | 0.0 | $1.7M | 35k | 49.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 24k | 66.96 | |
Lowe's Companies (LOW) | 0.0 | $1.6M | 17k | 95.57 | |
Dollar General (DG) | 0.0 | $1.6M | 16k | 98.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 14k | 101.58 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 29k | 52.52 | |
Invesco Bulletshares 2020 Corp | 0.0 | $1.9M | 92k | 21.06 | |
Rli (RLI) | 0.0 | $1.1M | 16k | 66.22 | |
Ecolab (ECL) | 0.0 | $1.3M | 9.6k | 140.34 | |
Boeing Company (BA) | 0.0 | $1.2M | 3.6k | 335.55 | |
Kroger (KR) | 0.0 | $846k | 30k | 28.46 | |
eBay (EBAY) | 0.0 | $939k | 26k | 36.28 | |
Stryker Corporation (SYK) | 0.0 | $866k | 5.1k | 168.91 | |
UnitedHealth (UNH) | 0.0 | $889k | 3.6k | 245.44 | |
Discovery Communications | 0.0 | $930k | 34k | 27.51 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 11k | 109.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $989k | 6.9k | 143.75 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.2M | 25k | 47.67 | |
Express Scripts Holding | 0.0 | $978k | 13k | 77.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 4.4k | 249.48 | |
Ishares Tr ibnd dec21 etf | 0.0 | $1.0M | 42k | 24.38 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 13k | 83.29 | |
Invesco Bulletshares 2021 Corp | 0.0 | $1.1M | 51k | 20.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $306k | 7.1k | 43.40 | |
Caterpillar (CAT) | 0.0 | $548k | 4.0k | 135.64 | |
Coca-Cola Company (KO) | 0.0 | $765k | 17k | 43.87 | |
Waste Management (WM) | 0.0 | $386k | 4.8k | 81.26 | |
At&t (T) | 0.0 | $475k | 15k | 32.12 | |
Tiffany & Co. | 0.0 | $447k | 3.4k | 131.47 | |
American Financial (AFG) | 0.0 | $711k | 6.6k | 107.37 | |
Altria (MO) | 0.0 | $614k | 11k | 56.79 | |
Nike (NKE) | 0.0 | $301k | 3.8k | 79.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $589k | 4.8k | 121.47 | |
Southern Company (SO) | 0.0 | $384k | 8.3k | 46.27 | |
General Dynamics Corporation (GD) | 0.0 | $465k | 2.5k | 186.30 | |
Celgene Corporation | 0.0 | $829k | 10k | 79.44 | |
Wabtec Corporation (WAB) | 0.0 | $297k | 3.0k | 98.61 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $424k | 3.2k | 132.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $421k | 2.1k | 204.17 | |
Vanguard Value ETF (VTV) | 0.0 | $543k | 5.2k | 103.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $465k | 3.7k | 126.81 | |
Vanguard REIT ETF (VNQ) | 0.0 | $530k | 6.5k | 81.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $665k | 5.5k | 120.01 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $799k | 12k | 64.95 | |
Duke Energy (DUK) | 0.0 | $344k | 4.4k | 78.99 | |
Mondelez Int (MDLZ) | 0.0 | $384k | 9.4k | 41.04 | |
Ishares S&p Amt-free Municipal | 0.0 | $564k | 22k | 25.43 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $765k | 26k | 29.52 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $324k | 12k | 27.72 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $515k | 13k | 39.89 | |
I Shares 2019 Etf | 0.0 | $687k | 27k | 25.39 | |
Ishares Tr Dec 2020 | 0.0 | $605k | 24k | 25.04 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $838k | 34k | 24.35 | |
Ishares Tr | 0.0 | $722k | 29k | 24.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $571k | 506.00 | 1128.46 | |
Fortive (FTV) | 0.0 | $453k | 5.9k | 77.15 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $759k | 22k | 34.78 | |
Trimtabs Float Shrink Etf | 0.0 | $318k | 8.9k | 35.67 | |
Abbott Laboratories (ABT) | 0.0 | $259k | 4.3k | 60.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $264k | 4.8k | 55.30 | |
Allstate Corporation (ALL) | 0.0 | $256k | 2.8k | 91.43 | |
Exelon Corporation (EXC) | 0.0 | $207k | 4.9k | 42.65 | |
Amazon (AMZN) | 0.0 | $252k | 148.00 | 1702.70 | |
UGI Corporation (UGI) | 0.0 | $234k | 4.5k | 52.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $207k | 3.3k | 62.77 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $219k | 4.6k | 47.83 |