Madison Investment Advisors

Madison Investment Holdings as of June 30, 2011

Portfolio Holdings for Madison Investment Holdings

Madison Investment Holdings holds 199 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.4 $98M 139k 704.30
Microsoft Corporation (MSFT) 2.2 $93M 358k 260.00
Brookfield Asset Management 2.2 $93M 280k 331.70
Johnson & Johnson (JNJ) 2.1 $86M 129k 665.20
Visa (V) 1.9 $78M 93k 842.60
Google 1.9 $78M 15k 5063.79
Waste Management (WM) 1.7 $71M 192k 372.70
Intel Corporation (INTC) 1.7 $70M 314k 221.60
Markel Corporation (MKL) 1.6 $67M 17k 3968.20
3M Company (MMM) 1.6 $67M 70k 948.50
U.S. Bancorp (USB) 1.6 $66M 260k 255.10
Chevron Corporation (CVX) 1.6 $66M 64k 1028.39
Target Corporation (TGT) 1.5 $63M 135k 469.10
Laboratory Corp. of America Holdings (LH) 1.5 $61M 63k 967.91
Omni (OMC) 1.4 $60M 125k 481.60
Cisco Systems (CSCO) 1.4 $60M 383k 156.10
Noble Corporation Com Stk 1.4 $58M 146k 394.10
TJX Companies (TJX) 1.4 $57M 109k 525.30
Staples 1.4 $56M 353k 158.00
Vanguard Total Bond Market ETF (BND) 1.4 $56M 69k 811.60
Kraft Foods 1.3 $53M 151k 352.30
W.R. Berkley Corporation (WRB) 1.2 $50M 155k 324.40
Bank of New York Mellon Corporation (BK) 1.2 $49M 190k 256.20
Ecolab (ECL) 1.2 $49M 86k 563.81
Western Union Company (WU) 1.2 $48M 240k 200.30
Broadridge Financial Solutions (BR) 1.1 $47M 194k 240.70
Northern Trust Corporation (NTRS) 1.1 $47M 102k 459.60
Schlumberger (SLB) 1.1 $46M 54k 864.00
Jacobs Engineering 1.1 $46M 107k 432.50
Qualcomm (QCOM) 1.1 $46M 81k 567.90
Diageo (DEO) 1.1 $46M 56k 818.70
Occidental Petroleum Corporation (OXY) 1.1 $45M 44k 1040.41
Southwestern Energy Company (SWN) 1.1 $45M 105k 428.80
Petroleo Brasileiro SA (PBR) 1.1 $44M 131k 338.60
Pfizer (PFE) 1.1 $44M 216k 206.00
CarMax (KMX) 1.1 $44M 132k 330.70
Novartis (NVS) 1.1 $44M 72k 611.10
Arch Capital Group (ACGL) 1.1 $44M 137k 319.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $43M 86k 498.10
Apache Corporation 1.0 $41M 34k 1233.90
Copart (CPRT) 1.0 $41M 87k 466.00
Bed Bath & Beyond 1.0 $40M 68k 583.70
DENTSPLY International 0.9 $39M 102k 380.80
Wells Fargo & Company (WFC) 0.9 $39M 138k 280.60
FLIR Systems 0.9 $39M 116k 337.10
Berkshire Hathaway (BRK.B) 0.9 $37M 48k 773.91
Techne Corporation 0.9 $36M 44k 833.70
Franklin Resources (BEN) 0.8 $35M 27k 1312.91
Yum! Brands (YUM) 0.8 $34M 62k 552.40
UnitedHealth (UNH) 0.8 $34M 65k 515.80
At&t (T) 0.8 $33M 105k 314.11
Canadian Natural Resources (CNQ) 0.8 $33M 79k 418.60
ConocoPhillips (COP) 0.8 $33M 44k 751.92
IDEX Corporation (IEX) 0.8 $33M 71k 458.51
T. Rowe Price (TROW) 0.8 $32M 53k 603.41
Illinois Tool Works (ITW) 0.8 $32M 56k 564.91
Merck & Co (MRK) 0.8 $31M 88k 352.90
Leucadia National 0.7 $29M 86k 341.00
Apple (AAPL) 0.7 $29M 8.6k 3356.79
Vanguard Large-Cap ETF (VV) 0.7 $29M 47k 605.90
Costco Wholesale Corporation (COST) 0.7 $28M 35k 812.43
Wabtec Corporation (WAB) 0.7 $28M 43k 657.21
Coca-Cola Company (KO) 0.7 $27M 41k 672.89
Celgene Corporation 0.7 $28M 46k 603.20
Spdr S&p 500 Etf (SPY) 0.6 $26M 20k 1319.73
Boeing Company (BA) 0.6 $27M 36k 739.30
Vanguard Dividend Appreciation ETF (VIG) 0.6 $26M 47k 559.90
Brown & Brown (BRO) 0.6 $26M 100k 256.60
Emerson Electric (EMR) 0.6 $26M 46k 562.51
C.R. Bard 0.6 $25M 23k 1098.61
Liberty Global 0.6 $25M 58k 427.01
EOG Resources (EOG) 0.6 $23M 22k 1045.52
McCormick & Company, Incorporated (MKC) 0.6 $23M 46k 495.71
Procter & Gamble Company (PG) 0.5 $21M 34k 635.73
M&T Bank Corporation (MTB) 0.5 $21M 24k 879.49
Brown-Forman Corporation (BF.B) 0.5 $21M 28k 746.89
International Business Machines (IBM) 0.5 $21M 12k 1715.48
Amphenol Corporation (APH) 0.5 $20M 38k 539.92
Travelers Companies (TRV) 0.5 $20M 34k 583.79
Medtronic 0.5 $20M 51k 385.31
Walt Disney Company (DIS) 0.4 $18M 47k 390.41
Air Products & Chemicals (APD) 0.4 $16M 17k 955.83
Lockheed Martin Corporation (LMT) 0.4 $16M 20k 809.71
Exelon Corporation (EXC) 0.3 $14M 33k 428.42
American Express Company (AXP) 0.3 $12M 23k 517.00
Norfolk Southern (NSC) 0.3 $12M 16k 749.29
Philip Morris International (PM) 0.3 $12M 18k 667.74
Oracle Corporation (ORCL) 0.3 $12M 37k 329.10
Accenture (ACN) 0.3 $12M 19k 604.19
Ens 0.3 $11M 21k 533.03
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 23k 482.23
Allergan 0.3 $11M 13k 832.53
CareFusion Corporation 0.3 $11M 41k 271.70
Time Warner 0.3 $11M 30k 363.71
Ritchie Bros. Auctioneers Inco 0.3 $11M 39k 274.91
SYSCO Corporation (SYY) 0.3 $11M 35k 311.81
Morgan Stanley (MS) 0.3 $11M 48k 230.09
United Technologies Corporation 0.3 $11M 12k 885.14
Glacier Ban (GBCI) 0.3 $11M 79k 134.80
Willis Group Holdings 0.2 $10M 25k 411.13
United Parcel Service (UPS) 0.2 $9.9M 14k 729.31
IntercontinentalEx.. 0.2 $10M 8.1k 1247.19
Gilead Sciences (GILD) 0.2 $9.4M 23k 414.08
Comcast Corporation (CMCSA) 0.2 $9.3M 37k 253.41
Nucor Corporation (NUE) 0.2 $9.1M 22k 412.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $9.3M 8.7k 1065.97
Acme Packet 0.2 $8.6M 12k 701.32
State Street Corporation (STT) 0.2 $8.3M 19k 450.92
Best Buy (BBY) 0.2 $8.3M 27k 314.09
SanDisk Corporation 0.2 $8.1M 20k 414.99
Goldman Sachs (GS) 0.2 $7.8M 5.9k 1330.94
Via 0.2 $8.0M 16k 510.03
Roper Industries (ROP) 0.2 $7.3M 8.7k 833.05
Amazon (AMZN) 0.2 $7.4M 3.6k 2045.10
Sensata Technologies Hldg Bv 0.2 $7.2M 19k 376.51
McDonald's Corporation (MCD) 0.2 $6.8M 8.1k 843.34
Nextera Energy (NEE) 0.2 $6.7M 12k 574.58
Starbucks Corporation (SBUX) 0.2 $6.8M 17k 394.94
Petrohawk Energy Corporation 0.2 $6.8M 28k 246.71
PowerShares QQQ Trust, Series 1 0.2 $6.6M 12k 570.54
Nxp Semiconductors N V (NXPI) 0.2 $6.5M 24k 267.32
Bank of America Corporation (BAC) 0.1 $6.3M 58k 109.60
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 20k 314.51
Hewlett-Packard Company 0.1 $6.2M 17k 363.98
Lowe's Companies (LOW) 0.1 $6.0M 26k 233.11
Riverbed Technology 0.1 $6.1M 15k 395.89
Panera Bread Company 0.1 $5.7M 4.5k 1256.90
Aruba Networks 0.1 $5.9M 20k 295.51
Cavium 0.1 $5.8M 13k 435.92
Mylan 0.1 $5.5M 23k 246.68
eBay (EBAY) 0.1 $5.5M 17k 322.72
First Solar (FSLR) 0.1 $5.5M 4.2k 1322.76
iShares S&P MidCap 400 Index (IJH) 0.1 $5.4M 5.6k 976.98
Vanguard Information Technology ETF (VGT) 0.1 $5.5M 8.7k 633.50
Renren Inc- 0.1 $5.1M 57k 88.50
Stryker Corporation (SYK) 0.1 $4.6M 7.8k 586.88
Discovery Communications 0.1 $4.5M 12k 365.52
Flextronics International Ltd Com Stk (FLEX) 0.1 $4.7M 73k 64.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.4M 4.8k 913.22
Vitamin Shoppe 0.1 $4.4M 9.7k 457.61
Paychex (PAYX) 0.1 $4.1M 13k 307.24
Rockwell Collins 0.1 $4.2M 6.9k 617.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.1M 3.9k 1049.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.3M 9.9k 436.61
FirstEnergy (FE) 0.1 $3.6M 8.1k 441.54
American Eagle Outfitters (AEO) 0.1 $3.9M 31k 127.51
Spectra Energy 0.1 $3.8M 14k 274.10
Global Payments (GPN) 0.1 $3.6M 7.0k 510.04
Symantec Corporation 0.1 $3.8M 19k 197.23
Linear Technology Corporation 0.1 $3.6M 11k 330.22
Axis Capital Holdings (AXS) 0.1 $3.7M 12k 309.62
Zimmer Holdings (ZBH) 0.1 $3.7M 5.8k 632.09
Juniper Networks (JNPR) 0.1 $3.6M 12k 315.00
Cree 0.1 $3.8M 11k 335.91
Barclays Bk Plc ipth s^p vix 0.1 $3.8M 18k 211.40
Praxair 0.1 $3.5M 3.2k 1084.10
Applied Materials (AMAT) 0.1 $3.3M 25k 130.12
Marathon Oil Corporation (MRO) 0.1 $3.3M 6.2k 526.86
Yahoo! 0.1 $3.2M 21k 150.42
Ctrip.com International 0.1 $3.2M 7.3k 430.81
Cerner Corporation 0.1 $2.7M 4.4k 611.02
V.F. Corporation (VFC) 0.1 $3.0M 2.8k 1085.83
Partner Re 0.1 $3.0M 4.3k 688.54
Altria (MO) 0.1 $2.9M 11k 264.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 5.7k 528.98
Sapient Corporation 0.1 $2.8M 19k 150.29
salesforce (CRM) 0.1 $2.8M 1.9k 1490.01
Ariba 0.1 $3.0M 8.6k 344.75
Kohl's Corporation (KSS) 0.1 $2.6M 5.2k 500.19
Biogen Idec (BIIB) 0.1 $2.4M 2.2k 1069.23
AECOM Technology Corporation (ACM) 0.1 $2.7M 9.7k 273.45
Rydex S&P Equal Weight ETF 0.1 $2.5M 5.0k 506.34
OpenTable 0.1 $2.7M 3.2k 831.16
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.5M 7.2k 346.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.4M 4.8k 494.81
Home Depot (HD) 0.1 $2.1M 5.9k 362.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 1.8k 1106.34
Vanguard Health Care ETF (VHT) 0.1 $2.1M 3.3k 641.62
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 3.6k 409.45
Affiliated Managers (AMG) 0.0 $1.5M 1.5k 1014.67
iShares S&P 100 Index (OEF) 0.0 $1.5M 2.5k 587.56
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 2.5k 486.19
iShares MSCI Canada Index (EWC) 0.0 $1.2M 3.8k 316.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 2.9k 472.15
Marathon Petroleum Corp (MPC) 0.0 $1.3M 3.1k 413.96
Exxon Mobil Corporation (XOM) 0.0 $721k 885.00 814.69
General Electric Company 0.0 $754k 4.0k 188.50
Community Health Systems (CYH) 0.0 $770k 3.0k 256.67
Brocade Communications Systems 0.0 $904k 14k 64.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $738k 1.0k 733.60
Diamond Offshore Drilling 0.0 $227k 322.00 704.97
Rli (RLI) 0.0 $414k 668.00 619.76
Abbott Laboratories (ABT) 0.0 $255k 484.00 526.86
Automatic Data Processing (ADP) 0.0 $396k 750.00 528.00
National-Oilwell Var 0.0 $301k 384.00 783.85
General Mills (GIS) 0.0 $339k 910.00 372.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248k 365.00 679.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $344k 637.00 540.03
Contango Oil & Gas Company 0.0 $203k 347.00 585.01