Madison Investment Advisors

Madison Investment Holdings as of March 31, 2017

Portfolio Holdings for Madison Investment Holdings

Madison Investment Holdings holds 247 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $190M 4.0M 47.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $157M 1.5M 105.59
iShares S&P MidCap 400 Index (IJH) 2.4 $129M 755k 171.22
Vanguard Growth ETF (VUG) 2.1 $112M 916k 121.66
U.S. Bancorp (USB) 1.7 $93M 1.8M 51.50
Brookfield Asset Management 1.7 $89M 2.4M 36.46
Markel Corporation (MKL) 1.6 $88M 90k 975.86
American Tower Reit (AMT) 1.6 $85M 698k 121.54
Johnson & Johnson (JNJ) 1.5 $82M 660k 124.55
Cdw (CDW) 1.5 $80M 1.4M 57.71
Spdr S&p 500 Etf (SPY) 1.4 $76M 323k 235.74
Dollar General (DG) 1.4 $75M 1.1M 69.73
Berkshire Hathaway (BRK.B) 1.4 $74M 441k 166.68
Vanguard European ETF (VGK) 1.4 $73M 1.4M 51.57
Copart (CPRT) 1.3 $72M 1.2M 61.93
Vanguard Total Bond Market ETF (BND) 1.3 $71M 874k 81.08
Te Connectivity Ltd for (TEL) 1.3 $71M 953k 74.55
Discovery Communications 1.3 $68M 2.4M 28.31
iShares S&P 500 Index (IVV) 1.2 $65M 273k 237.27
Microsoft Corporation (MSFT) 1.2 $62M 947k 65.86
Praxair 1.1 $60M 507k 118.60
Oracle Corporation (ORCL) 1.1 $60M 1.3M 44.61
Alphabet Inc Class C cs (GOOG) 1.1 $59M 71k 829.55
J.M. Smucker Company (SJM) 1.1 $58M 442k 131.08
Diageo (DEO) 1.0 $55M 475k 115.58
CarMax (KMX) 1.0 $54M 914k 59.22
Accenture (ACN) 1.0 $54M 447k 119.88
Omni (OMC) 1.0 $54M 624k 86.21
Danaher Corporation (DHR) 1.0 $53M 620k 85.53
Liberty Broadband Cl C (LBRDK) 1.0 $52M 602k 86.40
Liberty Global Inc C 0.9 $49M 1.4M 35.04
Novartis (NVS) 0.9 $48M 642k 74.27
Jacobs Engineering 0.9 $48M 868k 55.28
iShares Barclays TIPS Bond Fund (TIP) 0.9 $47M 409k 114.65
Vanguard Information Technology ETF (VGT) 0.9 $47M 345k 135.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $46M 573k 79.74
PPG Industries (PPG) 0.8 $45M 426k 105.08
Ross Stores (ROST) 0.8 $45M 677k 65.87
Visa (V) 0.8 $44M 497k 88.87
Expeditors International of Washington (EXPD) 0.8 $43M 763k 56.49
Varian Medical Systems 0.8 $43M 470k 91.13
DaVita (DVA) 0.8 $43M 627k 67.97
Axalta Coating Sys (AXTA) 0.8 $41M 1.3M 32.20
Brown & Brown (BRO) 0.8 $41M 975k 41.72
Apple (AAPL) 0.8 $40M 280k 143.66
Laboratory Corp. of America Holdings (LH) 0.7 $40M 277k 143.47
iShares S&P SmallCap 600 Index (IJR) 0.7 $40M 572k 69.16
W.R. Berkley Corporation (WRB) 0.7 $39M 552k 70.63
Arch Capital Group (ACGL) 0.7 $39M 408k 94.77
TJX Companies (TJX) 0.7 $37M 467k 79.08
Ihs Markit 0.7 $37M 881k 41.95
WisdomTree Japan Total Dividend (DXJ) 0.7 $37M 722k 50.62
FedEx Corporation (FDX) 0.7 $35M 181k 195.15
Crown Holdings (CCK) 0.6 $35M 652k 52.95
Cisco Systems (CSCO) 0.6 $33M 968k 33.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $33M 267k 123.05
Metropcs Communications (TMUS) 0.6 $32M 499k 64.59
Powershares Etf Trust dyna buybk ach 0.6 $32M 606k 51.95
NRG Energy (NRG) 0.6 $31M 1.7M 18.70
General Motors Company (GM) 0.6 $31M 870k 35.36
Marathon Petroleum Corp (MPC) 0.6 $31M 609k 50.54
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $31M 685k 44.58
Baxter International (BAX) 0.6 $30M 581k 51.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $29M 242k 120.71
United Technologies Corporation 0.5 $28M 252k 112.21
Sally Beauty Holdings (SBH) 0.5 $29M 1.4M 20.44
JPMorgan Chase & Co. (JPM) 0.5 $28M 320k 87.84
Fastenal Company (FAST) 0.5 $28M 545k 51.50
Home Depot (HD) 0.5 $28M 188k 146.83
Baker Hughes Incorporated 0.5 $27M 456k 59.82
Amphenol Corporation (APH) 0.5 $27M 385k 71.17
Zoetis Inc Cl A (ZTS) 0.5 $28M 518k 53.37
Weyerhaeuser Company (WY) 0.5 $27M 796k 33.98
Vanguard Large-Cap ETF (VV) 0.5 $27M 247k 108.09
Vanguard Health Care ETF (VHT) 0.5 $27M 194k 137.82
Bank of America Corporation (BAC) 0.5 $26M 1.1M 23.59
Crown Castle Intl (CCI) 0.5 $26M 275k 94.45
Dow Chemical Company 0.5 $25M 400k 63.54
PNC Financial Services (PNC) 0.5 $25M 205k 120.24
Exxon Mobil Corporation (XOM) 0.5 $25M 302k 82.01
Ishares Tr eafe min volat (EFAV) 0.5 $25M 373k 66.00
National-Oilwell Var 0.5 $24M 606k 40.09
Schlumberger (SLB) 0.5 $24M 309k 78.10
United Parcel Service (UPS) 0.4 $24M 219k 107.30
3M Company (MMM) 0.4 $23M 122k 191.33
Pfizer (PFE) 0.4 $23M 682k 34.21
Verizon Communications (VZ) 0.4 $22M 452k 48.75
SPDR Gold Trust (GLD) 0.4 $22M 186k 118.72
McDonald's Corporation (MCD) 0.4 $22M 166k 129.61
Amgen (AMGN) 0.4 $21M 131k 164.07
Boeing Company (BA) 0.4 $20M 114k 176.86
Procter & Gamble Company (PG) 0.4 $19M 213k 89.85
Chevron Corporation (CVX) 0.3 $18M 170k 107.37
General Electric Company 0.3 $18M 608k 29.80
Pepsi (PEP) 0.3 $18M 164k 111.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $18M 205k 89.90
Carnival Corporation (CCL) 0.3 $18M 305k 58.91
Cme (CME) 0.3 $17M 145k 118.80
CVS Caremark Corporation (CVS) 0.3 $17M 217k 78.50
M&T Bank Corporation (MTB) 0.3 $17M 109k 154.73
Nucor Corporation (NUE) 0.3 $17M 278k 59.72
Xilinx 0.3 $16M 283k 57.89
Qualcomm (QCOM) 0.3 $17M 294k 57.34
Gilead Sciences (GILD) 0.3 $16M 242k 67.92
Vanguard Short-Term Bond ETF (BSV) 0.3 $17M 210k 79.72
Glacier Ban (GBCI) 0.3 $17M 493k 33.93
Apache Corporation 0.3 $16M 310k 51.39
Nextera Energy (NEE) 0.3 $16M 125k 128.37
Texas Instruments Incorporated (TXN) 0.3 $16M 202k 80.56
SPDR KBW Regional Banking (KRE) 0.3 $16M 286k 54.61
American International (AIG) 0.3 $16M 248k 62.43
Northern Trust Corporation (NTRS) 0.3 $15M 174k 86.58
Digital Realty Trust (DLR) 0.3 $15M 141k 106.39
Merck & Co (MRK) 0.3 $15M 234k 63.54
Caterpillar (CAT) 0.3 $15M 159k 92.76
Travelers Companies (TRV) 0.3 $14M 118k 120.54
Paypal Holdings (PYPL) 0.3 $14M 333k 43.02
Bank of New York Mellon Corporation (BK) 0.3 $14M 293k 47.23
BB&T Corporation 0.3 $14M 307k 44.70
Walt Disney Company (DIS) 0.2 $13M 119k 113.39
Oceaneering International (OII) 0.2 $13M 496k 27.08
Automatic Data Processing (ADP) 0.2 $13M 126k 102.39
Emerson Electric (EMR) 0.2 $13M 212k 59.86
Biogen Idec (BIIB) 0.2 $13M 47k 273.43
Express Scripts Holding 0.2 $13M 192k 65.91
Fortive (FTV) 0.2 $13M 211k 60.22
T. Rowe Price (TROW) 0.2 $13M 184k 68.15
Union Pacific Corporation (UNP) 0.2 $12M 117k 105.92
General Dynamics Corporation (GD) 0.2 $13M 67k 187.20
PowerShares DB Gold Fund 0.2 $12M 306k 39.98
SPDR S&P Dividend (SDY) 0.2 $12M 131k 88.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $12M 136k 86.38
Schwab Strategic Tr 0 (SCHP) 0.2 $12M 214k 55.53
Medtronic (MDT) 0.2 $12M 147k 80.56
Chubb (CB) 0.2 $12M 88k 136.24
Nasdaq Omx (NDAQ) 0.2 $11M 163k 69.45
Tiffany & Co. 0.2 $11M 118k 95.30
Brown-Forman Corporation (BF.B) 0.2 $10M 217k 46.18
E.I. du Pont de Nemours & Company 0.2 $10M 125k 80.33
Costco Wholesale Corporation (COST) 0.2 $9.7M 58k 167.68
Range Resources (RRC) 0.2 $9.9M 340k 29.10
Vanguard Emerging Markets ETF (VWO) 0.2 $9.8M 246k 39.72
Wells Fargo & Company (WFC) 0.2 $9.2M 165k 55.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $8.4M 77k 108.96
Duke Energy (DUK) 0.2 $8.8M 107k 82.01
Monsanto Company 0.1 $8.2M 72k 113.20
Cerner Corporation 0.1 $8.0M 135k 58.85
Intel Corporation (INTC) 0.1 $8.2M 227k 36.07
Rydex S&P Equal Weight ETF 0.1 $8.3M 92k 90.82
PowerShares FTSE RAFI US 1000 0.1 $8.2M 80k 102.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.2M 165k 49.47
Republic Services (RSG) 0.1 $6.9M 110k 62.81
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 102k 63.36
Ishares Inc em mkt min vol (EEMV) 0.1 $6.7M 125k 53.50
Ciena Corporation (CIEN) 0.1 $6.1M 259k 23.61
Allergan 0.1 $5.7M 24k 238.92
State Street Corporation (STT) 0.1 $5.3M 67k 79.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.3M 17k 312.42
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.5M 147k 37.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.3M 233k 22.81
CBS Corporation 0.1 $4.9M 71k 69.36
Thermo Fisher Scientific (TMO) 0.1 $4.6M 30k 153.60
McKesson Corporation (MCK) 0.1 $5.0M 34k 148.27
iShares MSCI EMU Index (EZU) 0.1 $4.8M 127k 37.60
Celgene Corporation 0.1 $4.6M 37k 124.43
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $5.0M 90k 55.56
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $4.6M 102k 45.50
Progressive Corporation (PGR) 0.1 $4.2M 107k 39.18
Becton, Dickinson and (BDX) 0.1 $4.5M 25k 183.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.1M 180k 22.62
Hca Holdings (HCA) 0.1 $4.1M 46k 89.00
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.5M 138k 32.55
W.W. Grainger (GWW) 0.1 $3.9M 17k 232.77
Starbucks Corporation (SBUX) 0.1 $4.0M 69k 58.38
Amazon (AMZN) 0.1 $3.8M 4.3k 886.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $3.8M 33k 116.42
PowerShares FTSE RAFI Developed Markets 0.1 $3.6M 91k 40.09
S&p Global (SPGI) 0.1 $3.9M 30k 130.73
Nuance Communications 0.1 $2.8M 163k 17.31
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 47k 52.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 50k 54.58
iShares MSCI Canada Index (EWC) 0.1 $2.7M 100k 26.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $2.8M 82k 33.79
Energy Select Sector SPDR (XLE) 0.0 $2.3M 32k 69.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.3M 108k 21.23
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.3M 35k 66.40
Canadian Natl Ry (CNI) 0.0 $1.7M 23k 73.93
Nordstrom (JWN) 0.0 $1.6M 34k 46.57
Altria (MO) 0.0 $1.6M 23k 71.42
Philip Morris International (PM) 0.0 $1.5M 13k 112.89
Lowe's Companies (LOW) 0.0 $1.4M 17k 82.24
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 42k 37.23
Vanguard Value ETF (VTV) 0.0 $1.5M 15k 95.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 16k 89.96
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.9M 88k 21.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 29k 57.96
Rli (RLI) 0.0 $861k 14k 60.01
Coca-Cola Company (KO) 0.0 $822k 19k 42.47
Ecolab (ECL) 0.0 $1.3M 10k 125.30
At&t (T) 0.0 $1.0M 24k 41.55
Analog Devices (ADI) 0.0 $893k 11k 81.91
Lockheed Martin Corporation (LMT) 0.0 $1.3M 4.9k 267.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 20k 62.27
Discovery Communications 0.0 $983k 34k 29.08
Industrial SPDR (XLI) 0.0 $1.0M 15k 65.07
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 14k 86.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.3M 62k 21.39
Ishares Inc core msci emkt (IEMG) 0.0 $886k 19k 47.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $942k 4.4k 216.40
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.5k 847.51
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 20k 53.47
BP (BP) 0.0 $315k 9.1k 34.51
Waste Management (WM) 0.0 $354k 4.9k 72.91
Abbott Laboratories (ABT) 0.0 $621k 14k 44.44
Bristol Myers Squibb (BMY) 0.0 $269k 4.9k 54.48
Reynolds American 0.0 $290k 4.6k 63.04
AFLAC Incorporated (AFL) 0.0 $560k 7.7k 72.37
Morgan Stanley (MS) 0.0 $763k 18k 42.87
Kroger (KR) 0.0 $400k 14k 29.50
American Financial (AFG) 0.0 $713k 7.5k 95.45
eBay (EBAY) 0.0 $475k 14k 33.56
Honeywell International (HON) 0.0 $524k 4.2k 124.76
Stryker Corporation (SYK) 0.0 $782k 5.9k 131.58
UnitedHealth (UNH) 0.0 $534k 3.3k 164.06
iShares Russell 1000 Value Index (IWD) 0.0 $770k 6.7k 114.91
Invesco (IVZ) 0.0 $428k 14k 30.66
iShares Russell 1000 Growth Index (IWF) 0.0 $707k 6.2k 113.79
iShares Russell 2000 Value Index (IWN) 0.0 $375k 3.2k 118.26
iShares Russell 2000 Growth Index (IWO) 0.0 $319k 2.0k 161.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $713k 16k 44.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $380k 3.7k 103.63
Vanguard Mid-Cap ETF (VO) 0.0 $560k 4.0k 139.20
Vanguard REIT ETF (VNQ) 0.0 $303k 3.7k 82.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $706k 6.9k 102.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $572k 10k 56.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $440k 7.0k 62.76
Cbre Group Inc Cl A (CBRE) 0.0 $323k 9.3k 34.75
Mondelez Int (MDLZ) 0.0 $297k 6.9k 43.04
Abbvie (ABBV) 0.0 $706k 11k 65.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $533k 25k 21.14
Reinsurance Group of America (RGA) 0.0 $237k 1.9k 126.74
Allstate Corporation (ALL) 0.0 $228k 2.8k 81.43
Colgate-Palmolive Company (CL) 0.0 $256k 3.5k 73.31
International Business Machines (IBM) 0.0 $241k 1.4k 174.13
Nike (NKE) 0.0 $223k 4.0k 55.75
Dollar Tree (DLTR) 0.0 $260k 3.3k 78.31
UGI Corporation (UGI) 0.0 $222k 4.5k 49.33