Madison Investment Holdings as of March 31, 2019
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 221 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 2.6 | $143M | 2.7M | 53.78 | |
| Dollar Tree (DLTR) | 2.3 | $123M | 1.2M | 105.04 | |
| Brookfield Asset Management | 2.1 | $112M | 2.4M | 46.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $108M | 1.4M | 79.76 | |
| CarMax (KMX) | 1.9 | $105M | 1.5M | 69.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $103M | 2.0M | 50.15 | |
| Jacobs Engineering | 1.8 | $99M | 1.3M | 75.19 | |
| U.S. Bancorp (USB) | 1.8 | $95M | 2.0M | 48.19 | |
| Cdw (CDW) | 1.6 | $85M | 879k | 96.37 | |
| Novartis (NVS) | 1.5 | $83M | 863k | 96.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $81M | 69k | 1173.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $80M | 630k | 126.44 | |
| Copart (CPRT) | 1.4 | $79M | 1.3M | 60.59 | |
| Lowe's Companies (LOW) | 1.4 | $77M | 703k | 109.47 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $76M | 379k | 200.63 | |
| Arch Capital Group (ACGL) | 1.4 | $75M | 2.3M | 32.32 | |
| TJX Companies (TJX) | 1.4 | $75M | 1.4M | 53.21 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $74M | 915k | 80.75 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $74M | 261k | 282.48 | |
| Linde | 1.3 | $71M | 402k | 175.93 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $69M | 345k | 200.89 | |
| PPG Industries (PPG) | 1.3 | $69M | 608k | 112.87 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $68M | 737k | 91.74 | |
| American Tower Reit (AMT) | 1.2 | $65M | 331k | 197.06 | |
| Danaher Corporation (DHR) | 1.2 | $64M | 482k | 132.02 | |
| Fastenal Company (FAST) | 1.1 | $60M | 937k | 64.31 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $60M | 839k | 72.00 | |
| O'reilly Automotive (ORLY) | 1.1 | $60M | 154k | 388.30 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $59M | 811k | 72.45 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $58M | 1.0M | 55.00 | |
| Markel Corporation (MKL) | 1.0 | $56M | 56k | 996.23 | |
| Expeditors International of Washington (EXPD) | 1.0 | $54M | 716k | 75.90 | |
| Analog Devices (ADI) | 1.0 | $54M | 516k | 105.27 | |
| Brown & Brown (BRO) | 1.0 | $54M | 1.8M | 29.51 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $53M | 280k | 189.40 | |
| Visa (V) | 0.9 | $51M | 324k | 156.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $50M | 964k | 52.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $50M | 617k | 81.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $49M | 1.1M | 42.50 | |
| Ihs Markit | 0.9 | $48M | 885k | 54.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $47M | 307k | 152.98 | |
| Procter & Gamble Company (PG) | 0.9 | $47M | 451k | 104.05 | |
| Verizon Communications (VZ) | 0.8 | $46M | 776k | 59.13 | |
| Henry Schein (HSIC) | 0.8 | $46M | 765k | 60.11 | |
| Ross Stores (ROST) | 0.8 | $45M | 485k | 93.10 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $45M | 345k | 129.80 | |
| Axalta Coating Sys (AXTA) | 0.8 | $44M | 1.7M | 25.21 | |
| Accenture (ACN) | 0.8 | $43M | 247k | 176.02 | |
| Paccar (PCAR) | 0.8 | $42M | 620k | 68.14 | |
| Crown Castle Intl (CCI) | 0.8 | $41M | 317k | 128.00 | |
| Medtronic (MDT) | 0.7 | $41M | 445k | 91.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $39M | 522k | 74.34 | |
| Amphenol Corporation (APH) | 0.7 | $38M | 407k | 94.44 | |
| Booking Holdings (BKNG) | 0.7 | $39M | 22k | 1744.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $38M | 497k | 77.15 | |
| Vanguard Growth ETF (VUG) | 0.7 | $38M | 242k | 156.42 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $37M | 888k | 41.22 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $36M | 426k | 84.72 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $36M | 590k | 60.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $34M | 291k | 117.94 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.6 | $33M | 334k | 98.83 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.6 | $33M | 2.0M | 16.61 | |
| Comcast Corporation (CMCSA) | 0.6 | $33M | 822k | 39.98 | |
| Crown Holdings (CCK) | 0.6 | $33M | 603k | 54.57 | |
| Mohawk Industries (MHK) | 0.6 | $32M | 256k | 126.15 | |
| Varian Medical Systems | 0.6 | $31M | 216k | 141.72 | |
| Chevron Corporation (CVX) | 0.6 | $30M | 243k | 123.18 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $29M | 674k | 42.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $29M | 206k | 139.79 | |
| Cisco Systems (CSCO) | 0.5 | $29M | 539k | 53.99 | |
| iShares S&P 500 Index (IVV) | 0.5 | $29M | 100k | 284.56 | |
| Glacier Ban (GBCI) | 0.5 | $29M | 713k | 40.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $28M | 340k | 80.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $27M | 287k | 95.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $27M | 250k | 106.07 | |
| Omni (OMC) | 0.5 | $27M | 368k | 72.99 | |
| Liberty Global Inc C | 0.5 | $25M | 1.0M | 24.21 | |
| McDonald's Corporation (MCD) | 0.5 | $25M | 129k | 189.90 | |
| Sempra Energy (SRE) | 0.4 | $24M | 192k | 125.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | 232k | 101.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $24M | 182k | 129.76 | |
| Pepsi (PEP) | 0.4 | $24M | 192k | 122.55 | |
| EOG Resources (EOG) | 0.4 | $23M | 244k | 95.18 | |
| Merck & Co (MRK) | 0.4 | $23M | 275k | 83.17 | |
| Elanco Animal Health (ELAN) | 0.4 | $23M | 717k | 32.07 | |
| NewMarket Corporation (NEU) | 0.4 | $22M | 52k | 433.55 | |
| Ishares Msci Japan (EWJ) | 0.4 | $23M | 413k | 54.72 | |
| Baxter International (BAX) | 0.4 | $22M | 265k | 81.31 | |
| United Parcel Service (UPS) | 0.4 | $22M | 193k | 111.74 | |
| Nextera Energy (NEE) | 0.4 | $22M | 113k | 193.32 | |
| BlackRock (BLK) | 0.4 | $21M | 50k | 427.37 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $21M | 364k | 58.80 | |
| Home Depot (HD) | 0.4 | $21M | 107k | 191.89 | |
| Travelers Companies (TRV) | 0.4 | $20M | 145k | 137.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $20M | 407k | 48.32 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $20M | 113k | 174.98 | |
| Vanguard European ETF (VGK) | 0.3 | $19M | 359k | 53.61 | |
| NRG Energy (NRG) | 0.3 | $19M | 434k | 42.48 | |
| Bank of America Corporation (BAC) | 0.3 | $18M | 663k | 27.59 | |
| Discovery Communications | 0.3 | $19M | 729k | 25.42 | |
| Caterpillar (CAT) | 0.3 | $18M | 134k | 135.49 | |
| AES Corporation (AES) | 0.3 | $18M | 988k | 18.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $18M | 106k | 167.20 | |
| Northern Trust Corporation (NTRS) | 0.3 | $17M | 184k | 90.41 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $17M | 284k | 59.27 | |
| Pfizer (PFE) | 0.3 | $16M | 379k | 42.47 | |
| 3M Company (MMM) | 0.3 | $16M | 76k | 207.78 | |
| United Technologies Corporation | 0.3 | $15M | 117k | 128.89 | |
| Chubb (CB) | 0.3 | $15M | 110k | 140.08 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $16M | 483k | 32.15 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $15M | 391k | 37.95 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $14M | 426k | 33.01 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 84k | 159.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $13M | 254k | 50.43 | |
| Hershey Company (HSY) | 0.2 | $13M | 112k | 114.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $13M | 125k | 106.67 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $12M | 234k | 52.78 | |
| Dominion Resources (D) | 0.2 | $12M | 154k | 76.66 | |
| First Data | 0.2 | $12M | 443k | 26.27 | |
| Newmont Mining Corporation (NEM) | 0.2 | $10M | 291k | 35.77 | |
| Aon | 0.2 | $10M | 60k | 170.70 | |
| Broadcom (AVGO) | 0.2 | $11M | 35k | 300.71 | |
| Paychex (PAYX) | 0.2 | $9.9M | 124k | 80.20 | |
| Barrick Gold Corp (GOLD) | 0.2 | $9.3M | 682k | 13.71 | |
| Emerson Electric (EMR) | 0.2 | $9.5M | 139k | 68.47 | |
| Amgen (AMGN) | 0.2 | $9.0M | 48k | 189.98 | |
| SPDR S&P China (GXC) | 0.2 | $8.5M | 85k | 100.30 | |
| Apple (AAPL) | 0.1 | $8.0M | 42k | 189.95 | |
| Qualcomm (QCOM) | 0.1 | $8.3M | 146k | 57.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.0M | 624k | 12.89 | |
| Boston Properties (BXP) | 0.1 | $8.3M | 62k | 133.88 | |
| Cleveland-cliffs (CLF) | 0.1 | $8.0M | 801k | 9.99 | |
| American Express Company (AXP) | 0.1 | $7.6M | 69k | 109.30 | |
| First Solar (FSLR) | 0.1 | $7.4M | 140k | 52.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $7.4M | 64k | 116.50 | |
| General Motors Company (GM) | 0.1 | $7.7M | 206k | 37.10 | |
| Prologis (PLD) | 0.1 | $7.7M | 107k | 71.95 | |
| Metropcs Communications (TMUS) | 0.1 | $7.7M | 111k | 69.10 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.5M | 271k | 27.72 | |
| Dowdupont | 0.1 | $7.5M | 140k | 53.31 | |
| Invesco Db Gold Fund Etf etf | 0.1 | $6.9M | 175k | 39.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.5M | 27k | 242.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.5M | 150k | 43.13 | |
| Apache Corporation | 0.1 | $6.5M | 189k | 34.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.6M | 296k | 22.42 | |
| Regions Financial Corporation (RF) | 0.1 | $5.8M | 413k | 14.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $6.1M | 207k | 29.30 | |
| Steel Dynamics (STLD) | 0.1 | $6.1M | 173k | 35.27 | |
| Progressive Corporation (PGR) | 0.1 | $5.5M | 76k | 72.09 | |
| CenturyLink | 0.1 | $5.7M | 474k | 11.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.4M | 22k | 249.72 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.3M | 192k | 27.50 | |
| Delta Air Lines (DAL) | 0.1 | $5.2M | 101k | 51.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $5.7M | 50k | 113.07 | |
| Alcoa (AA) | 0.1 | $5.7M | 201k | 28.16 | |
| FedEx Corporation (FDX) | 0.1 | $4.9M | 27k | 181.41 | |
| Range Resources (RRC) | 0.1 | $5.0M | 444k | 11.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 95k | 53.93 | |
| Diageo (DEO) | 0.1 | $5.2M | 32k | 163.61 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 73k | 65.01 | |
| Mondelez Int (MDLZ) | 0.1 | $4.7M | 95k | 49.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $5.0M | 57k | 88.54 | |
| Walt Disney Company (DIS) | 0.1 | $4.6M | 42k | 111.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | 97k | 47.71 | |
| Cerner Corporation | 0.1 | $3.6M | 63k | 57.22 | |
| Transocean (RIG) | 0.1 | $3.8M | 435k | 8.71 | |
| Target Corporation (TGT) | 0.1 | $3.8M | 48k | 80.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.1M | 62k | 66.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.7M | 34k | 107.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $3.6M | 37k | 99.40 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $3.8M | 26k | 145.23 | |
| Toll Brothers (TOL) | 0.1 | $3.4M | 93k | 36.20 | |
| BHP Billiton (BHP) | 0.1 | $3.5M | 64k | 54.67 | |
| Nordstrom (JWN) | 0.0 | $2.3M | 52k | 44.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.1M | 20k | 109.64 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $2.0M | 33k | 59.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 13k | 132.86 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.7M | 18k | 91.52 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $1.8M | 51k | 35.47 | |
| Ecolab (ECL) | 0.0 | $1.4M | 7.7k | 176.55 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.4k | 381.30 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 11k | 117.05 | |
| UnitedHealth (UNH) | 0.0 | $903k | 3.7k | 247.19 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $885k | 25k | 35.24 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.3M | 12k | 110.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $970k | 8.6k | 113.42 | |
| Rli (RLI) | 0.0 | $605k | 8.4k | 71.72 | |
| Coca-Cola Company (KO) | 0.0 | $770k | 16k | 46.89 | |
| Waste Management (WM) | 0.0 | $468k | 4.5k | 104.00 | |
| Abbott Laboratories (ABT) | 0.0 | $315k | 3.9k | 79.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $552k | 3.0k | 184.00 | |
| At&t (T) | 0.0 | $576k | 18k | 31.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $594k | 2.2k | 266.37 | |
| Tiffany & Co. | 0.0 | $696k | 6.6k | 105.53 | |
| Altria (MO) | 0.0 | $539k | 9.4k | 57.38 | |
| BB&T Corporation | 0.0 | $311k | 6.7k | 46.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $426k | 3.5k | 123.37 | |
| General Dynamics Corporation (GD) | 0.0 | $418k | 2.5k | 169.23 | |
| Oracle Corporation (ORCL) | 0.0 | $416k | 7.8k | 53.66 | |
| Verisk Analytics (VRSK) | 0.0 | $279k | 2.1k | 132.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $276k | 2.5k | 111.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $700k | 4.6k | 151.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $385k | 3.2k | 119.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $406k | 2.1k | 196.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $493k | 1.4k | 345.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $498k | 3.7k | 135.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $662k | 13k | 50.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $514k | 7.6k | 67.56 | |
| Duke Energy (DUK) | 0.0 | $536k | 6.0k | 89.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $397k | 6.5k | 60.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $391k | 332.00 | 1177.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $706k | 5.5k | 127.62 | |
| Intel Corporation (INTC) | 0.0 | $237k | 4.4k | 53.75 | |
| Allstate Corporation (ALL) | 0.0 | $264k | 2.8k | 94.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $212k | 3.3k | 64.89 | |
| Amazon (AMZN) | 0.0 | $272k | 153.00 | 1777.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $271k | 2.2k | 121.85 | |
| Enbridge (ENB) | 0.0 | $201k | 5.5k | 36.31 | |
| UGI Corporation (UGI) | 0.0 | $249k | 4.5k | 55.33 | |
| Dollar General (DG) | 0.0 | $202k | 1.7k | 119.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $227k | 4.6k | 49.40 |
