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 | 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 |
