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 | |
| 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 | 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 | 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 |
