Madison Investment Holdings as of June 30, 2019
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 219 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 2.3 | $132M | 1.5M | 86.83 | |
| Dollar Tree (DLTR) | 2.2 | $127M | 1.2M | 107.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $122M | 1.5M | 80.68 | |
| Brookfield Asset Management | 2.1 | $117M | 2.4M | 47.78 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.0 | $113M | 2.1M | 54.96 | |
| U.S. Bancorp (USB) | 1.9 | $105M | 2.0M | 52.40 | |
| Jacobs Engineering | 1.8 | $103M | 1.2M | 84.39 | |
| Copart (CPRT) | 1.7 | $99M | 1.3M | 74.74 | |
| Cdw (CDW) | 1.7 | $98M | 886k | 111.00 | |
| Progressive Corporation (PGR) | 1.7 | $97M | 1.2M | 79.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $91M | 1.8M | 50.99 | |
| Arch Capital Group (ACGL) | 1.6 | $88M | 2.4M | 37.08 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $87M | 912k | 95.78 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $82M | 386k | 213.17 | |
| Lowe's Companies (LOW) | 1.4 | $80M | 794k | 100.91 | |
| Novartis (NVS) | 1.4 | $79M | 860k | 91.31 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $78M | 751k | 104.22 | |
| iShares S&P 500 Index (IVV) | 1.4 | $77M | 261k | 294.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $76M | 71k | 1080.91 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $76M | 1.0M | 72.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $75M | 568k | 132.81 | |
| TJX Companies (TJX) | 1.3 | $72M | 1.4M | 52.88 | |
| Linde | 1.3 | $73M | 362k | 200.80 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $72M | 244k | 293.00 | |
| PPG Industries (PPG) | 1.3 | $72M | 612k | 116.71 | |
| Markel Corporation (MKL) | 1.2 | $71M | 65k | 1089.61 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $70M | 1.2M | 56.31 | |
| Fastenal Company (FAST) | 1.1 | $62M | 1.9M | 32.59 | |
| Brown & Brown (BRO) | 1.1 | $62M | 1.8M | 33.50 | |
| Ihs Markit | 1.1 | $61M | 953k | 63.72 | |
| Visa (V) | 1.1 | $60M | 345k | 173.55 | |
| Analog Devices (ADI) | 1.0 | $59M | 519k | 112.87 | |
| O'reilly Automotive (ORLY) | 1.0 | $58M | 156k | 369.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $55M | 718k | 76.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $55M | 316k | 172.90 | |
| Danaher Corporation (DHR) | 0.9 | $54M | 375k | 142.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $54M | 276k | 194.26 | |
| Axalta Coating Sys (AXTA) | 0.9 | $53M | 1.8M | 29.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $52M | 469k | 111.80 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $51M | 808k | 63.39 | |
| Accenture (ACN) | 0.9 | $50M | 269k | 184.77 | |
| Ross Stores (ROST) | 0.9 | $49M | 498k | 99.12 | |
| Verizon Communications (VZ) | 0.9 | $49M | 850k | 57.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $49M | 589k | 83.07 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $48M | 354k | 134.72 | |
| Paccar (PCAR) | 0.8 | $45M | 624k | 71.66 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $43M | 651k | 65.93 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $43M | 203k | 210.89 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $42M | 692k | 60.93 | |
| Amphenol Corporation (APH) | 0.7 | $40M | 416k | 95.94 | |
| Mohawk Industries (MHK) | 0.7 | $39M | 263k | 147.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $39M | 497k | 78.28 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $38M | 913k | 41.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $38M | 281k | 133.96 | |
| Booking Holdings (BKNG) | 0.7 | $38M | 20k | 1874.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $37M | 702k | 53.07 | |
| Procter & Gamble Company (PG) | 0.7 | $37M | 334k | 109.65 | |
| Vanguard Growth ETF (VUG) | 0.6 | $36M | 219k | 163.39 | |
| Comcast Corporation (CMCSA) | 0.6 | $35M | 831k | 42.28 | |
| Hd Supply | 0.6 | $34M | 847k | 40.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $32M | 383k | 83.83 | |
| Omni (OMC) | 0.6 | $31M | 379k | 81.95 | |
| Cisco Systems (CSCO) | 0.5 | $30M | 554k | 54.73 | |
| Pepsi (PEP) | 0.5 | $30M | 232k | 131.13 | |
| NewMarket Corporation (NEU) | 0.5 | $31M | 77k | 400.94 | |
| BlackRock (BLK) | 0.5 | $30M | 64k | 469.30 | |
| Chevron Corporation (CVX) | 0.5 | $30M | 243k | 124.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $30M | 290k | 103.40 | |
| Varian Medical Systems | 0.5 | $30M | 219k | 136.13 | |
| Kemper Corp Del (KMPR) | 0.5 | $30M | 351k | 86.29 | |
| American Tower Reit (AMT) | 0.5 | $30M | 147k | 204.45 | |
| Medtronic (MDT) | 0.5 | $30M | 307k | 97.39 | |
| Glacier Ban (GBCI) | 0.5 | $29M | 726k | 40.55 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $29M | 253k | 114.76 | |
| Expeditors International of Washington (EXPD) | 0.5 | $28M | 370k | 75.86 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $28M | 686k | 40.19 | |
| McDonald's Corporation (MCD) | 0.5 | $28M | 133k | 207.66 | |
| Liberty Global Inc C | 0.5 | $28M | 1.0M | 26.53 | |
| Caterpillar (CAT) | 0.5 | $26M | 189k | 136.29 | |
| Elanco Animal Health (ELAN) | 0.4 | $25M | 736k | 33.80 | |
| Baxter International (BAX) | 0.4 | $24M | 297k | 81.90 | |
| Vanguard European ETF (VGK) | 0.4 | $24M | 445k | 54.90 | |
| Nextera Energy (NEE) | 0.4 | $24M | 115k | 204.86 | |
| Northern Trust Corporation (NTRS) | 0.4 | $24M | 261k | 90.00 | |
| Merck & Co (MRK) | 0.4 | $23M | 279k | 83.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $23M | 201k | 115.16 | |
| Travelers Companies (TRV) | 0.4 | $23M | 151k | 149.52 | |
| EOG Resources (EOG) | 0.4 | $23M | 242k | 93.16 | |
| Sempra Energy (SRE) | 0.4 | $22M | 163k | 137.44 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $23M | 366k | 61.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $22M | 522k | 42.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $21M | 153k | 139.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $22M | 197k | 110.02 | |
| Home Depot (HD) | 0.4 | $21M | 101k | 207.97 | |
| General Dynamics Corporation (GD) | 0.4 | $21M | 116k | 181.82 | |
| Discovery Communications | 0.4 | $20M | 713k | 28.45 | |
| Henry Schein (HSIC) | 0.3 | $20M | 280k | 69.90 | |
| Bank of America Corporation (BAC) | 0.3 | $19M | 656k | 29.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $18M | 108k | 169.11 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $18M | 556k | 33.12 | |
| Pfizer (PFE) | 0.3 | $17M | 394k | 43.32 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $17M | 300k | 55.43 | |
| Chubb (CB) | 0.3 | $17M | 113k | 147.29 | |
| Walt Disney Company (DIS) | 0.3 | $16M | 115k | 139.64 | |
| United Technologies Corporation | 0.3 | $16M | 121k | 130.20 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $16M | 112k | 140.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $16M | 267k | 58.86 | |
| Hershey Company (HSY) | 0.3 | $15M | 113k | 134.03 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $15M | 156k | 97.74 | |
| Barrick Gold Corp (GOLD) | 0.3 | $15M | 927k | 15.77 | |
| Aon | 0.3 | $15M | 75k | 192.98 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.3 | $15M | 916k | 16.37 | |
| American Express Company (AXP) | 0.2 | $14M | 116k | 123.44 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 86k | 165.33 | |
| AES Corporation (AES) | 0.2 | $14M | 826k | 16.76 | |
| First Solar (FSLR) | 0.2 | $14M | 210k | 65.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 119k | 110.79 | |
| Dominion Resources (D) | 0.2 | $12M | 156k | 77.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $11M | 291k | 38.47 | |
| First Data | 0.2 | $12M | 424k | 27.07 | |
| Paychex (PAYX) | 0.2 | $11M | 128k | 82.29 | |
| Broadcom (AVGO) | 0.2 | $10M | 35k | 287.86 | |
| Emerson Electric (EMR) | 0.2 | $9.5M | 142k | 66.72 | |
| PNC Financial Services (PNC) | 0.2 | $9.1M | 67k | 137.27 | |
| Amgen (AMGN) | 0.2 | $9.3M | 51k | 184.27 | |
| Mondelez Int (MDLZ) | 0.2 | $9.1M | 168k | 53.90 | |
| Apple (AAPL) | 0.1 | $8.3M | 42k | 197.93 | |
| Prologis (PLD) | 0.1 | $8.4M | 106k | 80.10 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $8.4M | 214k | 39.11 | |
| Cleveland-cliffs (CLF) | 0.1 | $8.3M | 776k | 10.67 | |
| Boston Properties (BXP) | 0.1 | $7.9M | 61k | 129.00 | |
| CBOE Holdings (CBOE) | 0.1 | $8.2M | 79k | 103.63 | |
| General Motors Company (GM) | 0.1 | $7.9M | 206k | 38.53 | |
| Metropcs Communications (TMUS) | 0.1 | $7.7M | 103k | 74.14 | |
| Principal Financial (PFG) | 0.1 | $7.3M | 126k | 57.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.1M | 27k | 264.24 | |
| United Parcel Service (UPS) | 0.1 | $7.4M | 71k | 103.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.2M | 624k | 11.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $7.6M | 296k | 25.56 | |
| Invesco Db Gold Fund Etf etf | 0.1 | $7.6M | 175k | 43.15 | |
| Toll Brothers (TOL) | 0.1 | $6.7M | 184k | 36.62 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.7M | 271k | 24.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.1M | 150k | 40.80 | |
| Regions Financial Corporation (RF) | 0.1 | $6.2M | 413k | 14.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.5M | 56k | 115.20 | |
| MetLife (MET) | 0.1 | $6.0M | 122k | 49.67 | |
| Apache Corporation | 0.1 | $5.5M | 189k | 28.97 | |
| CenturyLink | 0.1 | $5.6M | 474k | 11.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.4M | 22k | 251.99 | |
| Diageo (DEO) | 0.1 | $5.4M | 31k | 172.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $5.6M | 49k | 115.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | 95k | 54.49 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.2M | 192k | 26.97 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 73k | 67.56 | |
| Delta Air Lines (DAL) | 0.1 | $5.2M | 92k | 56.75 | |
| Steel Dynamics (STLD) | 0.1 | $5.2M | 173k | 30.20 | |
| SPDR S&P China (GXC) | 0.1 | $5.2M | 54k | 95.58 | |
| Ishares Msci Japan (EWJ) | 0.1 | $5.1M | 93k | 54.58 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | 27k | 164.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 94k | 45.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $4.3M | 47k | 91.46 | |
| Alcoa (AA) | 0.1 | $4.7M | 201k | 23.41 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $4.6M | 143k | 32.32 | |
| Transocean (RIG) | 0.1 | $4.1M | 640k | 6.41 | |
| Target Corporation (TGT) | 0.1 | $4.2M | 48k | 86.62 | |
| UnitedHealth (UNH) | 0.1 | $3.9M | 16k | 244.01 | |
| BHP Billiton (BHP) | 0.1 | $3.7M | 64k | 58.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $3.7M | 37k | 100.87 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $3.3M | 86k | 38.22 | |
| Range Resources (RRC) | 0.1 | $3.1M | 444k | 6.98 | |
| 3M Company (MMM) | 0.1 | $3.0M | 17k | 173.32 | |
| Vanguard Financials ETF (VFH) | 0.0 | $2.5M | 36k | 69.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $2.1M | 33k | 62.62 | |
| Dow (DOW) | 0.0 | $2.2M | 46k | 49.31 | |
| Ecolab (ECL) | 0.0 | $1.5M | 7.6k | 197.48 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 52k | 31.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 13k | 142.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.6M | 15k | 110.63 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $1.4M | 21k | 68.47 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.5M | 15k | 96.88 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $1.9M | 51k | 37.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $919k | 3.1k | 294.55 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.4k | 364.06 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 11k | 134.38 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 16k | 76.09 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $1.3M | 58k | 22.81 | |
| Rli (RLI) | 0.0 | $698k | 8.1k | 85.75 | |
| Waste Management (WM) | 0.0 | $519k | 4.5k | 115.33 | |
| Abbott Laboratories (ABT) | 0.0 | $325k | 3.9k | 84.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $550k | 3.0k | 183.33 | |
| At&t (T) | 0.0 | $616k | 18k | 33.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $400k | 8.5k | 47.29 | |
| Tiffany & Co. | 0.0 | $618k | 6.6k | 93.71 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 2.8k | 101.79 | |
| Altria (MO) | 0.0 | $445k | 9.4k | 47.38 | |
| BB&T Corporation | 0.0 | $328k | 6.7k | 49.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $401k | 3.2k | 127.10 | |
| Oracle Corporation (ORCL) | 0.0 | $429k | 7.5k | 57.00 | |
| Verisk Analytics (VRSK) | 0.0 | $308k | 2.1k | 146.60 | |
| Amazon (AMZN) | 0.0 | $545k | 288.00 | 1892.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $728k | 4.6k | 157.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $387k | 3.2k | 120.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $414k | 2.1k | 200.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $717k | 2.0k | 354.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $523k | 3.7k | 142.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $527k | 7.5k | 70.25 | |
| Facebook Inc cl a (META) | 0.0 | $303k | 1.6k | 193.12 | |
| Duke Energy (DUK) | 0.0 | $517k | 5.9k | 88.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $402k | 6.5k | 61.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $370k | 342.00 | 1081.87 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $587k | 5.0k | 116.65 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $766k | 13k | 60.19 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $706k | 5.5k | 127.62 | |
| Intel Corporation (INTC) | 0.0 | $203k | 4.2k | 47.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $215k | 3.3k | 65.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $282k | 2.1k | 133.33 | |
| Alexion Pharmaceuticals | 0.0 | $257k | 2.0k | 130.79 | |
| Dollar General (DG) | 0.0 | $205k | 1.5k | 135.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $236k | 4.6k | 51.36 |
