Madison Investment Holdings as of March 31, 2011
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 190 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.2 | $89M | 139k | 644.11 | |
| Waste Management (WM) | 2.0 | $81M | 217k | 373.40 | |
| Cisco Systems (CSCO) | 2.0 | $81M | 469k | 171.50 | |
| Southwestern Energy Company (SWN) | 1.9 | $79M | 184k | 429.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $78M | 306k | 253.90 | |
| International Business Machines (IBM) | 1.9 | $76M | 46k | 1630.73 | |
| 1.8 | $75M | 13k | 5867.86 | ||
| Johnson & Johnson (JNJ) | 1.8 | $74M | 125k | 592.50 | |
| Markel Corporation (MKL) | 1.8 | $72M | 17k | 4144.65 | |
| Chevron Corporation (CVX) | 1.8 | $72M | 67k | 1074.90 | |
| Intel Corporation (INTC) | 1.8 | $72M | 355k | 201.80 | |
| 3M Company (MMM) | 1.6 | $67M | 72k | 935.01 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $65M | 71k | 921.30 | |
| U.S. Bancorp (USB) | 1.6 | $64M | 242k | 264.30 | |
| Noble Corporation Com Stk | 1.6 | $64M | 140k | 456.20 | |
| Visa (V) | 1.5 | $62M | 84k | 736.20 | |
| Omni (OMC) | 1.5 | $61M | 125k | 490.60 | |
| Brookfield Asset Management | 1.5 | $61M | 188k | 324.60 | |
| Schlumberger (SLB) | 1.5 | $61M | 65k | 932.61 | |
| Staples | 1.5 | $60M | 307k | 194.20 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $58M | 194k | 298.70 | |
| Target Corporation (TGT) | 1.3 | $55M | 109k | 500.10 | |
| TJX Companies (TJX) | 1.3 | $54M | 109k | 497.30 | |
| Copart (CPRT) | 1.3 | $53M | 123k | 433.31 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $51M | 49k | 1044.91 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $51M | 158k | 322.10 | |
| Western Union Company (WU) | 1.2 | $50M | 242k | 207.70 | |
| FLIR Systems | 1.2 | $50M | 146k | 346.10 | |
| Kraft Foods | 1.2 | $47M | 151k | 313.60 | |
| UnitedHealth (UNH) | 1.1 | $47M | 104k | 452.00 | |
| Jacobs Engineering | 1.1 | $47M | 91k | 514.30 | |
| Pfizer (PFE) | 1.1 | $46M | 227k | 203.10 | |
| Qualcomm (QCOM) | 1.1 | $46M | 83k | 548.30 | |
| Arch Capital Group (ACGL) | 1.1 | $45M | 46k | 991.90 | |
| Broadridge Financial Solutions (BR) | 1.1 | $44M | 196k | 226.90 | |
| Ecolab (ECL) | 1.1 | $44M | 87k | 510.21 | |
| Diageo (DEO) | 1.1 | $43M | 57k | 762.20 | |
| Techne Corporation | 1.1 | $43M | 60k | 715.91 | |
| Apache Corporation | 1.0 | $41M | 32k | 1309.20 | |
| Novartis (NVS) | 1.0 | $41M | 76k | 543.50 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $41M | 52k | 800.21 | |
| DENTSPLY International | 0.9 | $38M | 103k | 369.90 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $36M | 89k | 404.30 | |
| Costco Wholesale Corporation (COST) | 0.9 | $35M | 48k | 733.20 | |
| Franklin Resources (BEN) | 0.9 | $35M | 28k | 1250.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $35M | 71k | 493.20 | |
| ConocoPhillips (COP) | 0.8 | $34M | 42k | 798.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $33M | 105k | 317.10 | |
| Bed Bath & Beyond | 0.8 | $33M | 68k | 482.70 | |
| Leucadia National | 0.8 | $33M | 87k | 375.40 | |
| Apple (AAPL) | 0.8 | $33M | 9.4k | 3485.21 | |
| At&t (T) | 0.8 | $32M | 106k | 306.10 | |
| Illinois Tool Works (ITW) | 0.8 | $32M | 60k | 537.20 | |
| T. Rowe Price (TROW) | 0.8 | $32M | 48k | 664.21 | |
| EOG Resources (EOG) | 0.8 | $31M | 26k | 1185.12 | |
| IDEX Corporation (IEX) | 0.8 | $31M | 72k | 436.50 | |
| Yum! Brands (YUM) | 0.8 | $31M | 60k | 513.80 | |
| Wabtec Corporation (WAB) | 0.7 | $29M | 43k | 678.31 | |
| Coca-Cola Company (KO) | 0.7 | $29M | 44k | 663.40 | |
| Merck & Co (MRK) | 0.7 | $29M | 88k | 330.10 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $27M | 45k | 607.71 | |
| CarMax (KMX) | 0.7 | $27M | 83k | 321.00 | |
| Celgene Corporation | 0.6 | $26M | 46k | 575.76 | |
| Brown & Brown (BRO) | 0.6 | $26M | 100k | 258.00 | |
| American Express Company (AXP) | 0.6 | $24M | 54k | 452.01 | |
| Boeing Company (BA) | 0.6 | $23M | 31k | 739.30 | |
| Liberty Global | 0.6 | $23M | 58k | 399.91 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $23M | 82k | 281.50 | |
| C.R. Bard | 0.6 | $23M | 23k | 993.62 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $22M | 46k | 478.30 | |
| Walt Disney Company (DIS) | 0.5 | $21M | 49k | 430.90 | |
| Travelers Companies (TRV) | 0.5 | $21M | 35k | 594.79 | |
| Amphenol Corporation (APH) | 0.5 | $21M | 38k | 543.93 | |
| Walgreen Company | 0.5 | $21M | 51k | 401.40 | |
| Medtronic | 0.5 | $20M | 51k | 393.51 | |
| Marathon Oil Corporation (MRO) | 0.5 | $20M | 37k | 533.11 | |
| Procter & Gamble Company (PG) | 0.5 | $20M | 32k | 616.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $19M | 42k | 461.01 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $19M | 28k | 683.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $19M | 22k | 836.33 | |
| Covance | 0.4 | $16M | 29k | 547.20 | |
| Emerson Electric (EMR) | 0.4 | $16M | 27k | 584.30 | |
| Air Products & Chemicals (APD) | 0.4 | $15M | 17k | 901.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $16M | 20k | 804.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $15M | 27k | 555.12 | |
| Philip Morris International (PM) | 0.3 | $14M | 22k | 656.32 | |
| Allergan | 0.3 | $14M | 19k | 710.22 | |
| Exelon Corporation (EXC) | 0.3 | $14M | 33k | 412.40 | |
| Willis Group Holdings | 0.3 | $13M | 33k | 403.61 | |
| Ens | 0.3 | $12M | 21k | 578.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $12M | 25k | 501.69 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | 37k | 334.34 | |
| Weatherford International Lt reg | 0.3 | $12M | 54k | 226.00 | |
| Norfolk Southern (NSC) | 0.3 | $11M | 16k | 692.68 | |
| Time Warner | 0.3 | $11M | 30k | 357.00 | |
| Morgan Stanley (MS) | 0.3 | $11M | 39k | 273.19 | |
| Accenture (ACN) | 0.3 | $11M | 19k | 549.73 | |
| Nucor Corporation (NUE) | 0.2 | $10M | 22k | 460.22 | |
| United Technologies Corporation | 0.2 | $10M | 12k | 846.50 | |
| SYSCO Corporation (SYY) | 0.2 | $9.6M | 35k | 277.00 | |
| General Electric Company | 0.2 | $8.8M | 44k | 200.50 | |
| Gilead Sciences (GILD) | 0.2 | $9.2M | 22k | 424.69 | |
| Petrohawk Energy Corporation | 0.2 | $8.6M | 35k | 245.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $8.6M | 8.1k | 1053.01 | |
| Via | 0.2 | $8.1M | 17k | 465.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.2M | 22k | 369.51 | |
| Lowe's Companies (LOW) | 0.2 | $8.4M | 32k | 264.30 | |
| Acme Packet | 0.2 | $7.9M | 11k | 709.61 | |
| Roper Industries (ROP) | 0.2 | $7.5M | 8.7k | 864.66 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $7.5M | 13k | 574.27 | |
| Mylan | 0.2 | $6.9M | 30k | 226.59 | |
| eBay (EBAY) | 0.2 | $6.9M | 22k | 310.39 | |
| IntercontinentalEx.. | 0.2 | $7.0M | 5.7k | 1235.45 | |
| Global Payments (GPN) | 0.2 | $6.7M | 14k | 489.24 | |
| Nextera Energy (NEE) | 0.2 | $6.6M | 12k | 551.20 | |
| Amazon (AMZN) | 0.2 | $6.5M | 3.6k | 1801.39 | |
| Sensata Technologies Hldg Bv | 0.2 | $6.6M | 19k | 347.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.2M | 25k | 247.19 | |
| Goldman Sachs (GS) | 0.1 | $6.1M | 3.8k | 1585.90 | |
| State Street Corporation (STT) | 0.1 | $6.0M | 13k | 449.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.3M | 12k | 507.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.0M | 18k | 331.63 | |
| Best Buy (BBY) | 0.1 | $6.2M | 22k | 287.19 | |
| Cavium Networks | 0.1 | $6.0M | 13k | 449.29 | |
| Bank of America Corporation (BAC) | 0.1 | $5.8M | 44k | 133.31 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 7.4k | 760.91 | |
| Home Depot (HD) | 0.1 | $5.9M | 16k | 370.61 | |
| Varian Semiconductor | 0.1 | $5.7M | 12k | 486.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.7M | 19k | 299.64 | |
| Biogen Idec (BIIB) | 0.1 | $5.5M | 7.5k | 734.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $5.4M | 73k | 74.70 | |
| Cree | 0.1 | $5.1M | 11k | 461.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.8M | 7.9k | 605.34 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $4.9M | 17k | 293.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 3.3k | 1326.08 | |
| Symantec Corporation | 0.1 | $4.7M | 25k | 185.42 | |
| Discovery Communications | 0.1 | $4.3M | 12k | 352.13 | |
| AECOM Technology Corporation (ACM) | 0.1 | $4.4M | 16k | 277.28 | |
| American Eagle Outfitters (AEO) | 0.1 | $4.2M | 27k | 158.91 | |
| Paychex (PAYX) | 0.1 | $4.2M | 13k | 313.86 | |
| V.F. Corporation (VFC) | 0.1 | $4.2M | 4.3k | 985.25 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1M | 8.1k | 513.17 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.1M | 12k | 349.24 | |
| First Solar (FSLR) | 0.1 | $3.9M | 2.4k | 1608.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.3M | 4.6k | 919.58 | |
| Spectra Energy | 0.1 | $3.8M | 14k | 271.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.8M | 3.6k | 1044.57 | |
| Praxair | 0.1 | $3.4M | 3.3k | 1016.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 6.0k | 555.50 | |
| salesforce (CRM) | 0.1 | $3.4M | 2.6k | 1336.05 | |
| Panera Bread Company | 0.1 | $3.2M | 2.5k | 1269.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.4M | 3.4k | 987.24 | |
| OpenTable | 0.1 | $3.4M | 3.2k | 1063.41 | |
| Vitamin Shoppe | 0.1 | $3.2M | 9.6k | 338.35 | |
| FirstEnergy (FE) | 0.1 | $3.0M | 8.1k | 370.84 | |
| Altria (MO) | 0.1 | $2.9M | 11k | 260.27 | |
| Linear Technology Corporation | 0.1 | $2.8M | 8.4k | 336.29 | |
| EMC Corporation | 0.1 | $2.7M | 10k | 265.65 | |
| Yahoo! | 0.1 | $2.9M | 17k | 166.78 | |
| Ariba | 0.1 | $2.9M | 8.5k | 341.43 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 16k | 156.19 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $2.5M | 7.2k | 351.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.6M | 4.1k | 642.32 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.6M | 5.6k | 468.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.4M | 4.8k | 491.91 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 3.8k | 530.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 4.5k | 489.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.9M | 1.7k | 1091.76 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.5M | 2.6k | 593.60 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.5M | 2.9k | 513.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 1.5k | 841.82 | |
| Community Health Systems (CYH) | 0.0 | $1.2M | 3.0k | 400.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $919k | 2.2k | 415.84 | |
| Brocade Communications Systems | 0.0 | $861k | 14k | 61.50 | |
| Garmin (GRMN) | 0.0 | $1.0M | 3.0k | 338.51 | |
| Diamond Offshore Drilling | 0.0 | $246k | 317.00 | 776.03 | |
| Rli (RLI) | 0.0 | $407k | 705.00 | 577.30 | |
| Abbott Laboratories (ABT) | 0.0 | $246k | 502.00 | 490.04 | |
| Verizon Communications (VZ) | 0.0 | $279k | 724.00 | 385.36 | |
| National-Oilwell Var | 0.0 | $300k | 378.00 | 793.65 | |
| McKesson Corporation (MCK) | 0.0 | $213k | 270.00 | 788.89 | |
| Deere & Company (DE) | 0.0 | $533k | 550.00 | 969.09 | |
| General Mills (GIS) | 0.0 | $351k | 960.00 | 365.62 | |
| Contango Oil & Gas Company | 0.0 | $245k | 387.00 | 633.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $213k | 195.00 | 1092.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $410k | 557.00 | 736.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $540k | 839.00 | 643.62 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $327k | 971.00 | 336.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $247k | 365.00 | 676.71 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $359k | 667.00 | 538.23 |
