Madison Investment Advisors

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 (LH) 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 (TEL) 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 (TTAC) 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