Madison Investment Holdings as of Dec. 31, 2018
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 230 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 2.4 | $120M | 2.3M | 52.95 | |
| Dollar Tree (DLTR) | 2.1 | $104M | 1.1M | 90.32 | |
| Brookfield Asset Management | 1.8 | $91M | 2.4M | 38.35 | |
| Henry Schein (HSIC) | 1.8 | $90M | 1.2M | 78.52 | |
| U.S. Bancorp (USB) | 1.8 | $90M | 2.0M | 45.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $87M | 1.9M | 45.58 | |
| Schwab Strategic Tr 0 (SCHP) | 1.7 | $85M | 1.6M | 53.25 | |
| CarMax (KMX) | 1.7 | $83M | 1.3M | 62.73 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $82M | 326k | 249.92 | |
| TJX Companies (TJX) | 1.6 | $77M | 1.7M | 44.74 | |
| Novartis (NVS) | 1.5 | $74M | 862k | 85.81 | |
| Jacobs Engineering | 1.5 | $73M | 1.2M | 58.46 | |
| Cdw (CDW) | 1.4 | $71M | 871k | 81.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $68M | 875k | 77.94 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $66M | 870k | 75.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $64M | 62k | 1035.61 | |
| Starbucks Corporation (SBUX) | 1.3 | $64M | 987k | 64.40 | |
| PPG Industries (PPG) | 1.2 | $61M | 599k | 102.23 | |
| Omni (OMC) | 1.2 | $61M | 839k | 73.24 | |
| Copart (CPRT) | 1.2 | $61M | 1.3M | 47.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $60M | 493k | 121.51 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $59M | 358k | 166.06 | |
| Arch Capital Group (ACGL) | 1.2 | $59M | 2.2M | 26.72 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $58M | 286k | 204.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $57M | 445k | 129.05 | |
| Vanguard Growth ETF (VUG) | 1.1 | $57M | 424k | 134.33 | |
| Markel Corporation (MKL) | 1.1 | $57M | 55k | 1038.05 | |
| Linde | 1.1 | $56M | 357k | 156.04 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $56M | 924k | 60.12 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $53M | 666k | 79.21 | |
| American Tower Reit (AMT) | 1.1 | $53M | 335k | 158.19 | |
| Lowe's Companies (LOW) | 1.0 | $51M | 555k | 92.36 | |
| O'reilly Automotive (ORLY) | 1.0 | $52M | 149k | 344.33 | |
| Medtronic (MDT) | 1.0 | $51M | 559k | 90.96 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $51M | 703k | 72.03 | |
| Danaher Corporation (DHR) | 1.0 | $50M | 486k | 103.12 | |
| Brown & Brown (BRO) | 1.0 | $49M | 1.8M | 27.56 | |
| Vanguard European ETF (VGK) | 1.0 | $49M | 1.0M | 48.62 | |
| Expeditors International of Washington (EXPD) | 1.0 | $48M | 699k | 68.09 | |
| Fastenal Company (FAST) | 1.0 | $48M | 911k | 52.29 | |
| Verizon Communications (VZ) | 0.9 | $43M | 766k | 56.22 | |
| Visa (V) | 0.9 | $43M | 326k | 131.94 | |
| Procter & Gamble Company (PG) | 0.8 | $41M | 450k | 91.92 | |
| Ihs Markit | 0.8 | $41M | 862k | 47.97 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $41M | 650k | 63.48 | |
| iShares S&P 500 Index (IVV) | 0.8 | $40M | 159k | 251.61 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $40M | 237k | 166.83 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $39M | 742k | 52.40 | |
| Analog Devices (ADI) | 0.8 | $37M | 436k | 85.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $38M | 805k | 46.97 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.7 | $37M | 2.4M | 15.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $36M | 287k | 126.36 | |
| Axalta Coating Sys (AXTA) | 0.7 | $36M | 1.5M | 23.42 | |
| Accenture (ACN) | 0.7 | $35M | 247k | 141.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $35M | 503k | 69.32 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $35M | 522k | 66.66 | |
| Crown Castle Intl (CCI) | 0.7 | $33M | 308k | 108.63 | |
| Paccar (PCAR) | 0.7 | $33M | 571k | 57.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $32M | 311k | 101.57 | |
| Amphenol Corporation (APH) | 0.6 | $31M | 386k | 81.02 | |
| Booking Holdings (BKNG) | 0.6 | $31M | 18k | 1722.41 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $31M | 414k | 73.91 | |
| Pfizer (PFE) | 0.6 | $29M | 660k | 43.65 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $28M | 668k | 41.53 | |
| Glacier Ban (GBCI) | 0.6 | $27M | 692k | 39.62 | |
| Merck & Co (MRK) | 0.5 | $27M | 350k | 76.41 | |
| Mohawk Industries (MHK) | 0.5 | $26M | 223k | 116.96 | |
| AES Corporation (AES) | 0.5 | $26M | 1.8M | 14.46 | |
| Chevron Corporation (CVX) | 0.5 | $26M | 235k | 108.79 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $25M | 221k | 114.86 | |
| Ross Stores (ROST) | 0.5 | $25M | 297k | 83.20 | |
| Pepsi (PEP) | 0.5 | $25M | 225k | 110.48 | |
| Varian Medical Systems | 0.5 | $25M | 216k | 113.31 | |
| Ishares Msci Japan (EWJ) | 0.5 | $24M | 475k | 50.69 | |
| Crown Holdings (CCK) | 0.5 | $24M | 575k | 41.57 | |
| Comcast Corporation (CMCSA) | 0.5 | $23M | 667k | 34.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 232k | 97.62 | |
| Cisco Systems (CSCO) | 0.5 | $23M | 520k | 43.33 | |
| McDonald's Corporation (MCD) | 0.5 | $22M | 125k | 177.57 | |
| EOG Resources (EOG) | 0.5 | $22M | 253k | 87.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $22M | 205k | 109.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $22M | 315k | 68.19 | |
| Sempra Energy (SRE) | 0.4 | $21M | 196k | 108.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $22M | 565k | 38.10 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $21M | 815k | 25.90 | |
| Baxter International (BAX) | 0.4 | $21M | 319k | 65.82 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $20M | 493k | 40.97 | |
| NewMarket Corporation (NEU) | 0.4 | $20M | 49k | 412.08 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.4 | $20M | 714k | 27.81 | |
| CenturyLink | 0.4 | $20M | 1.3M | 15.15 | |
| Nextera Energy (NEE) | 0.4 | $19M | 111k | 173.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $20M | 241k | 80.96 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.4 | $20M | 222k | 87.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $19M | 163k | 115.72 | |
| Diageo (DEO) | 0.4 | $19M | 133k | 141.80 | |
| Liberty Global Inc C | 0.4 | $19M | 923k | 20.64 | |
| Cme (CME) | 0.4 | $19M | 98k | 188.12 | |
| United Parcel Service (UPS) | 0.4 | $19M | 189k | 97.53 | |
| NRG Energy (NRG) | 0.4 | $18M | 447k | 39.60 | |
| Home Depot (HD) | 0.4 | $18M | 104k | 171.82 | |
| Discovery Communications | 0.4 | $18M | 774k | 23.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $18M | 383k | 46.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 378k | 46.08 | |
| Bank of America Corporation (BAC) | 0.3 | $17M | 671k | 24.64 | |
| Northern Trust Corporation (NTRS) | 0.3 | $15M | 182k | 83.59 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $15M | 98k | 150.08 | |
| First Data | 0.3 | $15M | 874k | 16.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $15M | 105k | 138.23 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $14M | 250k | 57.35 | |
| 3M Company (MMM) | 0.3 | $14M | 72k | 190.54 | |
| Amgen (AMGN) | 0.3 | $14M | 72k | 194.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $14M | 46k | 302.68 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $13M | 237k | 55.87 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $13M | 174k | 76.76 | |
| Travelers Companies (TRV) | 0.3 | $13M | 106k | 119.75 | |
| United Technologies Corporation | 0.2 | $12M | 111k | 106.48 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 85k | 131.12 | |
| Hershey Company (HSY) | 0.2 | $11M | 105k | 107.18 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $12M | 395k | 29.35 | |
| Dominion Resources (D) | 0.2 | $11M | 149k | 71.46 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $11M | 225k | 47.58 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $9.4M | 72k | 131.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $9.0M | 260k | 34.65 | |
| Qualcomm (QCOM) | 0.2 | $8.3M | 146k | 56.91 | |
| Humana (HUM) | 0.2 | $8.2M | 29k | 286.46 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $8.6M | 252k | 33.98 | |
| Chubb (CB) | 0.2 | $8.4M | 65k | 129.18 | |
| Emerson Electric (EMR) | 0.2 | $7.9M | 133k | 59.75 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $7.7M | 48k | 160.59 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $8.0M | 311k | 25.81 | |
| BlackRock (BLK) | 0.1 | $7.6M | 20k | 392.80 | |
| Paychex (PAYX) | 0.1 | $7.6M | 117k | 65.15 | |
| Vale (VALE) | 0.1 | $6.9M | 525k | 13.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | 71k | 94.49 | |
| Boston Properties (BXP) | 0.1 | $7.0M | 62k | 112.55 | |
| General Motors Company (GM) | 0.1 | $6.8M | 204k | 33.45 | |
| Metropcs Communications (TMUS) | 0.1 | $6.9M | 108k | 63.61 | |
| American Express Company (AXP) | 0.1 | $6.4M | 67k | 95.32 | |
| Xilinx | 0.1 | $6.5M | 76k | 85.16 | |
| Apple (AAPL) | 0.1 | $6.5M | 41k | 157.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.4M | 619k | 10.31 | |
| Aon | 0.1 | $6.4M | 44k | 145.36 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.9M | 434k | 13.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.1M | 94k | 65.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.0M | 64k | 93.49 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $6.0M | 215k | 27.90 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.8M | 271k | 21.50 | |
| Dowdupont | 0.1 | $6.0M | 111k | 53.48 | |
| Cleveland-cliffs (CLF) | 0.1 | $6.2M | 801k | 7.69 | |
| Broadcom (AVGO) | 0.1 | $6.0M | 24k | 254.29 | |
| Invesco Db Gold Fund Etf etf | 0.1 | $6.2M | 156k | 39.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.6M | 27k | 203.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $5.2M | 223k | 23.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $5.3M | 59k | 89.52 | |
| Citigroup (C) | 0.1 | $5.5M | 106k | 52.06 | |
| Alcoa (AA) | 0.1 | $5.3M | 201k | 26.58 | |
| PNC Financial Services (PNC) | 0.1 | $4.8M | 41k | 116.91 | |
| Apache Corporation | 0.1 | $5.0M | 189k | 26.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.9M | 22k | 225.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.9M | 205k | 24.13 | |
| Delta Air Lines (DAL) | 0.1 | $5.1M | 102k | 49.90 | |
| Steel Dynamics (STLD) | 0.1 | $5.1M | 171k | 30.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $5.2M | 244k | 21.09 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $4.8M | 78k | 62.36 | |
| Progressive Corporation (PGR) | 0.1 | $4.6M | 76k | 60.33 | |
| FedEx Corporation (FDX) | 0.1 | $4.3M | 27k | 161.34 | |
| Range Resources (RRC) | 0.1 | $4.3M | 444k | 9.57 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | 43k | 109.65 | |
| Regions Financial Corporation (RF) | 0.1 | $4.4M | 328k | 13.38 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 73k | 62.55 | |
| Prologis (PLD) | 0.1 | $4.6M | 78k | 58.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | 82k | 47.07 | |
| Cerner Corporation | 0.1 | $3.3M | 63k | 52.45 | |
| SPDR S&P China (GXC) | 0.1 | $3.5M | 42k | 84.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 57k | 51.97 | |
| Transocean (RIG) | 0.1 | $3.0M | 435k | 6.94 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 46k | 66.09 | |
| Nordstrom (JWN) | 0.1 | $2.4M | 52k | 46.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.9M | 19k | 104.21 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $1.9M | 36k | 52.17 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 13k | 106.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.6M | 16k | 96.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 15k | 97.96 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.5M | 13k | 110.29 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.6M | 19k | 85.17 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $1.3M | 41k | 31.40 | |
| Coca-Cola Company (KO) | 0.0 | $807k | 17k | 47.35 | |
| Ecolab (ECL) | 0.0 | $1.2M | 8.3k | 147.30 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.7k | 322.48 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 11k | 110.48 | |
| UnitedHealth (UNH) | 0.0 | $910k | 3.7k | 249.11 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $993k | 28k | 35.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $991k | 7.1k | 138.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $858k | 19k | 46.47 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $869k | 8.6k | 101.61 | |
| Rli (RLI) | 0.0 | $581k | 8.4k | 68.98 | |
| Caterpillar (CAT) | 0.0 | $431k | 3.4k | 126.95 | |
| Waste Management (WM) | 0.0 | $400k | 4.5k | 88.89 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 3.5k | 72.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $497k | 3.0k | 165.67 | |
| At&t (T) | 0.0 | $550k | 19k | 28.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $505k | 2.2k | 226.46 | |
| Tiffany & Co. | 0.0 | $426k | 5.3k | 80.45 | |
| Altria (MO) | 0.0 | $464k | 9.4k | 49.40 | |
| BB&T Corporation | 0.0 | $303k | 7.0k | 43.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $358k | 3.2k | 110.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $273k | 4.6k | 58.87 | |
| Biogen Idec (BIIB) | 0.0 | $330k | 1.1k | 301.37 | |
| General Dynamics Corporation (GD) | 0.0 | $388k | 2.5k | 157.09 | |
| Oracle Corporation (ORCL) | 0.0 | $495k | 11k | 45.13 | |
| Oceaneering International (OII) | 0.0 | $285k | 24k | 12.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $539k | 4.1k | 130.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $345k | 3.2k | 107.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $346k | 2.1k | 167.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $417k | 3.7k | 113.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $454k | 7.6k | 59.67 | |
| Duke Energy (DUK) | 0.0 | $514k | 6.0k | 86.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $360k | 6.5k | 55.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $340k | 325.00 | 1046.15 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $589k | 5.2k | 113.75 | |
| Intel Corporation (INTC) | 0.0 | $211k | 4.5k | 46.91 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 2.8k | 82.50 | |
| Verisk Analytics (VRSK) | 0.0 | $202k | 1.9k | 109.19 | |
| Amazon (AMZN) | 0.0 | $245k | 163.00 | 1503.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $233k | 1.9k | 121.23 | |
| UGI Corporation (UGI) | 0.0 | $240k | 4.5k | 53.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $225k | 3.8k | 59.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $241k | 4.8k | 50.30 | |
| Mondelez Int (MDLZ) | 0.0 | $232k | 5.8k | 40.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $211k | 4.5k | 47.11 |
