$6.16 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 283 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | Dollar Tree Inc. | $139,409,000 | +9.4% | 1,221,169 | +3.0% | 2.26% | +0.7% |
| KMX | Buy | CarMax Inc | $137,553,000 | +4.2% | 1,563,097 | +2.8% | 2.24% | -4.1% |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $132,478,000 | +13.6% | 2,495,342 | +2.2% | 2.15% | +4.5% |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $129,983,000 | +6.6% | 1,603,744 | +6.1% | 2.11% | -1.9% |
| USB | Buy | U.S. Bancorp | $117,707,000 | +12.5% | 2,126,983 | +6.5% | 1.91% | +3.5% |
| SCHR | Sell | Schwab Intermediate-Term U.S.intrm trm tres | $113,442,000 | +0.1% | 2,041,794 | -1.0% | 1.84% | -7.9% |
| CDW | Buy | CDW Corp/DE | $111,814,000 | +13.7% | 907,287 | +2.4% | 1.82% | +4.6% |
| CPRT | Buy | Copart Inc | $108,561,000 | +10.2% | 1,351,436 | +2.5% | 1.76% | +1.4% |
| ACGL | Buy | Arch Capital Group Ltd | $100,992,000 | +15.3% | 2,405,707 | +1.8% | 1.64% | +6.1% |
| J | Sell | Jacobs Engineering Group Inc | $97,898,000 | -4.9% | 1,069,928 | -12.3% | 1.59% | -12.5% |
| PGR | Buy | Progressive Corp | $93,773,000 | -3.2% | 1,213,886 | +0.2% | 1.52% | -10.9% |
| LOW | Buy | Lowe's Cos Inc | $91,686,000 | +14.4% | 833,811 | +5.0% | 1.49% | +5.2% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $89,534,000 | +18.0% | 1,221,812 | +16.9% | 1.46% | +8.6% |
| TEL | Buy | TE Connectivity Ltd | $87,697,000 | +0.4% | 941,157 | +3.2% | 1.42% | -7.6% |
| GOOG | Buy | Alphabet Inc - Ccap stk cl c | $87,358,000 | +14.6% | 71,664 | +1.6% | 1.42% | +5.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b | $84,060,000 | +2.1% | 404,095 | +4.7% | 1.37% | -6.0% |
| LBRDK | Buy | Liberty Broadband Corp | $79,922,000 | +2.2% | 763,566 | +1.7% | 1.30% | -6.0% |
| TJX | Buy | TJX Cos Inc | $78,652,000 | +8.7% | 1,411,052 | +3.2% | 1.28% | +0.1% |
| MKL | Buy | Markel Corp | $78,488,000 | +10.4% | 66,408 | +1.8% | 1.28% | +1.6% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $76,595,000 | -2.5% | 881,421 | +2.5% | 1.24% | -10.2% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $75,409,000 | -17.3% | 1,511,192 | -15.5% | 1.22% | -24.0% |
| PPG | Buy | PPG Industries Inc | $75,015,000 | +5.0% | 632,982 | +3.4% | 1.22% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $72,893,000 | +1.8% | 245,622 | +0.6% | 1.18% | -6.3% |
| LIN | Buy | Linde PLC | $72,013,000 | -0.9% | 371,740 | +2.8% | 1.17% | -8.7% |
| FAST | Buy | Fastenal Co | $69,315,000 | +11.6% | 2,121,663 | +11.3% | 1.13% | +2.6% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $68,252,000 | -9.5% | 477,023 | -16.0% | 1.11% | -16.7% |
| BRO | Buy | Brown & Brown Inc. | $67,340,000 | +9.3% | 1,867,436 | +1.5% | 1.09% | +0.6% |
| INFO | Buy | IHS Markit Ltd | $64,993,000 | +7.0% | 971,784 | +2.0% | 1.06% | -1.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $63,139,000 | +9.6% | 158,437 | +1.6% | 1.03% | +0.9% |
| XOM | Buy | Exxon Mobil Corp | $62,798,000 | +14.1% | 889,365 | +23.9% | 1.02% | +5.0% |
| V | Buy | Visa Inccl a | $60,746,000 | +1.4% | 353,155 | +2.3% | 0.99% | -6.6% |
| ADI | Buy | Analog Devices Inc | $59,783,000 | +2.1% | 535,066 | +3.1% | 0.97% | -6.1% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $58,520,000 | -16.1% | 1,031,015 | -16.8% | 0.95% | -22.7% |
| DHR | Buy | Danaher Corp | $55,622,000 | +3.8% | 385,111 | +2.7% | 0.90% | -4.4% |
| ROST | Buy | Ross Stores Inc | $55,537,000 | +12.6% | 505,571 | +1.6% | 0.90% | +3.6% |
| JPM | Buy | JPMorgan Chase & Co | $55,309,000 | +5.5% | 469,957 | +0.2% | 0.90% | -2.9% |
| VAR | Buy | Varian Medical Systems Inc | $55,138,000 | +84.8% | 462,992 | +111.2% | 0.90% | +70.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $54,869,000 | +3.0% | 1,819,879 | +1.7% | 0.89% | -5.3% |
| LH | Buy | Laboratory Corp of America Hol | $54,191,000 | -0.7% | 322,564 | +2.2% | 0.88% | -8.7% |
| ACN | Buy | Accenture PLC | $53,170,000 | +6.8% | 276,422 | +2.6% | 0.86% | -1.7% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $50,048,000 | -6.6% | 259,009 | -6.1% | 0.81% | -14.1% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $48,572,000 | -5.1% | 805,966 | -0.2% | 0.79% | -12.7% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $47,991,000 | -2.0% | 568,412 | -3.5% | 0.78% | -9.7% |
| WRB | Buy | WR Berkley Corp | $47,631,000 | +11.0% | 659,435 | +1.3% | 0.77% | +2.1% |
| FND | Buy | Floor & Decor Holdings Inccl a | $47,456,000 | +24.1% | 927,787 | +1.7% | 0.77% | +14.2% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $45,634,000 | -4.4% | 334,730 | -5.5% | 0.74% | -12.1% |
| PCAR | Buy | PACCAR Inc | $45,199,000 | +1.2% | 645,604 | +3.5% | 0.73% | -7.0% |
| VGSH | Buy | Vanguard Short-Term Treasury Eshort term treas | $44,756,000 | +6.1% | 734,542 | +6.1% | 0.73% | -2.4% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $43,717,000 | +88.9% | 365,584 | +81.9% | 0.71% | +73.6% |
| VZ | Sell | Verizon Communications Inc | $42,395,000 | -12.7% | 702,367 | -17.3% | 0.69% | -19.6% |
| BKNG | Buy | Booking Holdings Inc | $42,200,000 | +11.8% | 21,502 | +6.8% | 0.69% | +3.0% |
| PG | Buy | Procter & Gamble Co | $41,622,000 | +13.8% | 334,637 | +0.4% | 0.68% | +4.6% |
| HDS | Buy | HD Supply Holdings Inc | $41,154,000 | +20.6% | 1,050,511 | +24.0% | 0.67% | +10.9% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $40,973,000 | -46.7% | 137,253 | -47.4% | 0.67% | -51.0% |
| APH | Buy | Amphenol Corpcl a | $40,569,000 | +1.7% | 420,407 | +1.1% | 0.66% | -6.4% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmin vol usa etf | $39,965,000 | +76.9% | 623,472 | +70.3% | 0.65% | +62.7% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $39,220,000 | -8.5% | 181,954 | -10.5% | 0.64% | -15.9% |
| CMCSA | Buy | Comcast Corpcl a | $39,026,000 | +11.1% | 865,716 | +4.2% | 0.63% | +2.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $38,907,000 | -0.1% | 499,839 | +0.5% | 0.63% | -8.0% |
| NEU | Buy | NewMarket Corp | $36,868,000 | +20.2% | 78,095 | +2.1% | 0.60% | +10.7% |
| TXN | Buy | Texas Instruments Inc | $34,560,000 | +19.2% | 267,406 | +5.9% | 0.56% | +9.6% |
| KMPR | Buy | Kemper Corp | $34,506,000 | +13.9% | 442,665 | +26.1% | 0.56% | +4.9% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $33,793,000 | -5.7% | 203,227 | -7.3% | 0.55% | -13.3% |
| AMT | Buy | American Tower Corp | $33,575,000 | +11.5% | 151,836 | +3.1% | 0.54% | +2.4% |
| MHK | Buy | Mohawk Industries Inccl a | $33,113,000 | -14.7% | 266,888 | +1.4% | 0.54% | -21.6% |
| NSRGY | Buy | Nestle SA - ADR | $32,225,000 | +7.5% | 297,278 | +2.6% | 0.52% | -0.9% |
| OMC | Buy | Omnicom Group Inc | $30,522,000 | -1.6% | 389,811 | +2.9% | 0.50% | -9.5% |
| GBCI | Buy | Glacier Bancorp Inc | $29,821,000 | +1.3% | 737,037 | +1.5% | 0.48% | -6.9% |
| CVX | Buy | Chevron Corp | $29,678,000 | -1.8% | 250,235 | +3.0% | 0.48% | -9.7% |
| MCD | Buy | McDonald's Corp | $29,432,000 | +6.9% | 137,080 | +3.4% | 0.48% | -1.6% |
| BAC | Buy | Bank of America Corp | $29,391,000 | +54.6% | 1,007,589 | +53.7% | 0.48% | +42.0% |
| BLK | Buy | BlackRock Inc | $29,311,000 | -2.8% | 65,773 | +2.4% | 0.48% | -10.5% |
| PEP | Sell | PepsiCo Inc | $29,110,000 | -4.2% | 212,327 | -8.4% | 0.47% | -11.9% |
| MSFT | Sell | Microsoft Corp | $28,372,000 | -24.7% | 204,073 | -27.4% | 0.46% | -30.7% |
| CSCO | Buy | Cisco Systems Inc | $28,341,000 | -6.5% | 573,585 | +3.6% | 0.46% | -14.0% |
| NEE | Buy | NextEra Energy Inc. | $28,048,000 | +18.6% | 120,384 | +4.3% | 0.46% | +9.1% |
| EXPD | Buy | Expeditors International of Wa | $27,978,000 | -0.3% | 376,601 | +1.8% | 0.46% | -8.1% |
| SCHW | Sell | Charles Schwab Corp/The | $26,513,000 | -3.8% | 633,828 | -7.6% | 0.43% | -11.5% |
| BAX | Sell | Baxter International Inc | $25,712,000 | +5.8% | 293,955 | -1.0% | 0.42% | -2.6% |
| MDT | Sell | Medtronic PLC | $25,336,000 | -15.1% | 233,257 | -23.9% | 0.41% | -21.8% |
| NTRS | Buy | Northern Trust Corp | $25,256,000 | +7.6% | 270,643 | +3.8% | 0.41% | -1.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $25,117,000 | -32.6% | 458,509 | -34.7% | 0.41% | -38.0% |
| IT | New | Gartner Inc | $24,899,000 | – | 174,131 | +100.0% | 0.40% | – |
| IEF | Buy | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $24,807,000 | +14.3% | 220,564 | +11.8% | 0.40% | +5.2% |
| CAT | Buy | Caterpillar Inc | $24,753,000 | -4.0% | 195,973 | +3.6% | 0.40% | -11.6% |
| MRK | Buy | Merck & Co Inc | $24,708,000 | +5.6% | 293,509 | +5.2% | 0.40% | -2.9% |
| HD | Buy | Home Depot Inc | $24,428,000 | +16.0% | 105,286 | +4.0% | 0.40% | +6.7% |
| TRV | Buy | Travelers Cos Inc | $23,721,000 | +5.2% | 159,531 | +5.8% | 0.38% | -3.3% |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $23,635,000 | – | 258,049 | +100.0% | 0.38% | – |
| GD | Buy | General Dynamics Corp | $23,574,000 | +11.7% | 129,011 | +11.2% | 0.38% | +2.7% |
| SRE | Sell | Sempra Energy | $22,513,000 | +0.4% | 152,515 | -6.5% | 0.37% | -7.6% |
| ZBH | New | Zimmer Biomet Holdings Inc | $21,562,000 | – | 157,080 | +100.0% | 0.35% | – |
| FNDX | Buy | Schwab Fundamental U.S. Largeschwab fdt us lg | $20,858,000 | +148.9% | 527,393 | +146.2% | 0.34% | +129.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $20,561,000 | +380.5% | 405,457 | +329.7% | 0.33% | +339.5% |
| JNJ | Buy | Johnson & Johnson | $20,324,000 | -4.3% | 157,087 | +3.0% | 0.33% | -12.0% |
| BFB | Buy | Brown-Forman Corpcl b | $19,235,000 | +15.6% | 306,395 | +2.1% | 0.31% | +6.1% |
| CB | Buy | Chubb Ltd | $19,057,000 | +14.8% | 118,041 | +4.7% | 0.31% | +5.8% |
| ELAN | Sell | Elanco Animal Health Inc | $18,732,000 | -24.7% | 704,461 | -4.3% | 0.30% | -30.8% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $18,617,000 | -23.8% | 347,268 | -22.0% | 0.30% | -29.9% |
| UNP | Buy | Union Pacific Corp | $17,950,000 | -1.5% | 110,817 | +2.8% | 0.29% | -9.3% |
| HSY | Buy | Hershey Co/The | $17,929,000 | +18.4% | 115,678 | +2.4% | 0.29% | +9.0% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $17,878,000 | -2.9% | 533,044 | -4.1% | 0.29% | -10.8% |
| UTX | Buy | United Technologies Corp | $17,442,000 | +10.4% | 127,762 | +5.3% | 0.28% | +1.4% |
| DIS | Buy | Walt Disney Co | $17,032,000 | +5.9% | 130,693 | +13.5% | 0.28% | -2.5% |
| GOLD | Sell | Barrick Gold Corp | $16,042,000 | +9.7% | 925,690 | -0.2% | 0.26% | +1.2% |
| ADS | Buy | Alliance Data Systems Corp | $14,689,000 | -6.5% | 114,640 | +2.2% | 0.24% | -13.7% |
| PFE | Buy | Pfizer Inc | $14,647,000 | -14.1% | 407,656 | +3.6% | 0.24% | -20.9% |
| ADP | Buy | Automatic Data Processing Inc | $14,347,000 | +1.5% | 88,883 | +4.0% | 0.23% | -6.8% |
| AON | Sell | Aon PLC | $13,923,000 | -4.1% | 71,930 | -4.4% | 0.23% | -11.7% |
| CNQ | Buy | Canadian Natural Resources Ltd | $13,790,000 | +166.7% | 517,830 | +170.1% | 0.22% | +146.2% |
| EOG | Sell | EOG Resources Inc | $13,458,000 | -40.3% | 181,320 | -25.0% | 0.22% | -45.0% |
| MTG | New | MGIC Investment Corp | $13,465,000 | – | 1,070,332 | +100.0% | 0.22% | – |
| D | Buy | Dominion Energy Inc | $13,325,000 | +10.5% | 164,421 | +5.4% | 0.22% | +1.4% |
| AXP | Sell | American Express Co | $13,236,000 | -7.2% | 111,905 | -3.2% | 0.22% | -14.7% |
| GLD | Buy | SPDR Gold Shares | $13,012,000 | +4514.2% | 93,699 | +4330.2% | 0.21% | +4120.0% |
| SBUX | Sell | Starbucks Corp | $12,747,000 | -60.3% | 144,165 | -62.4% | 0.21% | -63.5% |
| FSLR | Sell | First Solar Inc | $12,147,000 | -11.8% | 209,390 | -0.2% | 0.20% | -18.9% |
| NEM | Buy | Newmont Goldcorp Corp | $11,600,000 | +3.7% | 305,900 | +5.2% | 0.19% | -5.1% |
| MDLZ | Buy | Mondelez International Inccl a | $11,517,000 | +26.9% | 208,180 | +23.6% | 0.19% | +16.9% |
| RGLD | New | Royal Gold Inc | $11,357,000 | – | 92,175 | +100.0% | 0.18% | – |
| PAYX | Buy | Paychex Inc | $11,187,000 | +6.0% | 135,162 | +5.4% | 0.18% | -2.2% |
| EHC | New | Encompass Health Corp | $10,894,000 | – | 172,162 | +100.0% | 0.18% | – |
| AMGN | Buy | Amgen Inc | $10,339,000 | +10.8% | 53,429 | +5.5% | 0.17% | +1.8% |
| EMR | Buy | Emerson Electric Co | $9,894,000 | +4.2% | 147,981 | +4.0% | 0.16% | -4.2% |
| AAPL | Buy | Apple Inc | $9,409,000 | +13.2% | 42,011 | +0.0% | 0.15% | +4.1% |
| CBOE | Sell | Cboe Global Markets Inc | $9,038,000 | +10.7% | 78,650 | -0.2% | 0.15% | +2.1% |
| MAS | New | Masco Corp | $8,770,000 | – | 210,423 | +100.0% | 0.14% | – |
| PLD | Sell | Prologis Inc | $8,673,000 | +2.7% | 101,775 | -3.5% | 0.14% | -5.4% |
| GMED | New | Globus Medical Inccl a | $8,633,000 | – | 168,875 | +100.0% | 0.14% | – |
| TMUS | Buy | T-Mobile US Inc | $8,523,000 | +11.4% | 108,200 | +4.8% | 0.14% | +2.2% |
| FEYE | New | FireEye Inc | $8,523,000 | – | 638,900 | +100.0% | 0.14% | – |
| PRAH | New | PRA Health Sciences Inc | $8,483,000 | – | 85,490 | +100.0% | 0.14% | – |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $8,255,000 | -62.8% | 205,036 | -60.7% | 0.13% | -65.8% |
| DGL | Invesco DB Gold Fundgold fd | $7,867,000 | +4.2% | 175,000 | 0.0% | 0.13% | -3.8% | |
| EWU | Buy | iShares MSCI United Kingdom ETmsci uk etf | $7,822,000 | +69.0% | 248,855 | +73.8% | 0.13% | +54.9% |
| PRAA | New | PRA Group Inc | $7,838,000 | – | 231,951 | +100.0% | 0.13% | – |
| GM | General Motors Co | $7,732,000 | -2.7% | 206,300 | 0.0% | 0.13% | -10.0% | |
| COST | Sell | Costco Wholesale Corp | $7,697,000 | +8.2% | 26,715 | -0.8% | 0.12% | -0.8% |
| BXP | Sell | Boston Properties Inc | $7,553,000 | -3.8% | 58,255 | -4.3% | 0.12% | -11.5% |
| WSC | New | WillScot Corp | $7,483,000 | – | 480,275 | +100.0% | 0.12% | – |
| AVGO | Sell | Broadcom Inc | $7,537,000 | -25.3% | 27,300 | -22.2% | 0.12% | -31.5% |
| TOL | Sell | Toll Brothers Inc | $7,485,000 | +11.3% | 182,330 | -0.7% | 0.12% | +2.5% |
| TGT | Buy | Target Corp | $7,512,000 | +80.0% | 70,261 | +45.8% | 0.12% | +64.9% |
| ALC | New | Alcon Inc | $7,473,000 | – | 128,212 | +100.0% | 0.12% | – |
| DUK | Buy | Duke Energy Corp | $7,327,000 | +1317.2% | 76,432 | +1205.0% | 0.12% | +1222.2% |
| WAL | New | Western Alliance Bancorp | $7,222,000 | – | 156,720 | +100.0% | 0.12% | – |
| PFG | Sell | Principal Financial Group Inc | $7,162,000 | -1.5% | 125,335 | -0.2% | 0.12% | -9.4% |
| CHUY | New | Chuy's Holdings Inc | $6,998,000 | – | 282,628 | +100.0% | 0.11% | – |
| OKE | New | ONEOK Inc | $6,918,000 | – | 93,885 | +100.0% | 0.11% | – |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $6,838,000 | -9.6% | 256,000 | -13.5% | 0.11% | -17.2% |
| DAL | Buy | Delta Air Lines Inc. | $6,752,000 | +29.3% | 117,225 | +27.4% | 0.11% | +19.6% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $6,773,000 | -57.0% | 118,632 | -55.6% | 0.11% | -60.4% |
| EPC | New | Edgewell Personal Care Co | $6,765,000 | – | 208,215 | +100.0% | 0.11% | – |
| FLIR | New | FLIR Systems Inc | $6,736,000 | – | 128,080 | +100.0% | 0.11% | – |
| WBT | New | Welbilt Inc | $6,721,000 | – | 398,664 | +100.0% | 0.11% | – |
| DISCK | Sell | Discovery Inc | $6,697,000 | -67.0% | 272,000 | -61.9% | 0.11% | -69.6% |
| GXC | Buy | SPDR S&P China ETFs&p china etf | $6,653,000 | +28.7% | 73,704 | +36.3% | 0.11% | +18.7% |
| UPS | Sell | United Parcel Service Inccl b | $6,551,000 | -11.0% | 54,676 | -23.3% | 0.11% | -18.5% |
| RF | Regions Financial Corp | $6,526,000 | +5.9% | 412,500 | 0.0% | 0.11% | -2.8% | |
| MRVL | New | Marvell Technology Group Ltd | $6,315,000 | – | 252,910 | +100.0% | 0.10% | – |
| CR | New | Crane Co | $6,286,000 | – | 77,965 | +100.0% | 0.10% | – |
| BKR | Baker Hughes Cocl a | $6,287,000 | -5.8% | 271,000 | 0.0% | 0.10% | -13.6% | |
| RXN | New | Rexnord Corp | $6,224,000 | – | 230,081 | +100.0% | 0.10% | – |
| ADM | Archer-Daniels-Midland Co | $6,161,000 | +0.7% | 150,000 | 0.0% | 0.10% | -7.4% | |
| SJM | JM Smucker Co | $6,183,000 | -4.5% | 56,200 | 0.0% | 0.10% | -12.3% | |
| CVS | Buy | CVS Health Corp | $6,027,000 | +16.8% | 95,565 | +0.9% | 0.10% | +7.7% |
| KRNT | New | Kornit Digital Ltd | $5,997,000 | – | 194,840 | +100.0% | 0.10% | – |
| FCX | Freeport-McMoRan Inccl b | $5,970,000 | -17.6% | 623,800 | 0.0% | 0.10% | -24.2% | |
| BC | New | Brunswick Corp/DE | $5,929,000 | – | 113,754 | +100.0% | 0.10% | – |
| TCF | New | TCF Financial Corp | $5,884,000 | – | 154,562 | +100.0% | 0.10% | – |
| ENTG | New | Entegris Inc | $5,915,000 | – | 125,700 | +100.0% | 0.10% | – |
| LUMN | CenturyLink Inc | $5,916,000 | +6.1% | 474,000 | 0.0% | 0.10% | -2.0% | |
| NTRA | New | Natera Inc | $5,769,000 | – | 175,899 | +100.0% | 0.09% | – |
| AES | Sell | AES Corp/VA | $5,659,000 | -59.1% | 346,300 | -58.1% | 0.09% | -62.3% |
| PDBC | Sell | Invesco Optimum Yield Diversifoptimum yield | $5,636,000 | -62.4% | 360,832 | -60.6% | 0.09% | -65.3% |
| CTLT | New | Catalent Inc | $5,550,000 | – | 116,455 | +100.0% | 0.09% | – |
| NCMI | New | National CineMedia Inc | $5,531,000 | – | 674,559 | +100.0% | 0.09% | – |
| RAMP | New | LiveRamp Holdings Inc | $5,529,000 | – | 128,701 | +100.0% | 0.09% | – |
| OLN | New | Olin Corp | $5,481,000 | – | 292,801 | +100.0% | 0.09% | – |
| LLY | Sell | Eli Lilly & Co | $5,481,000 | -58.5% | 49,016 | -58.8% | 0.09% | -61.8% |
| SAM | New | Boston Beer Co Inc/Thecl a | $5,474,000 | – | 15,036 | +100.0% | 0.09% | – |
| UNH | Buy | UnitedHealth Group Inc | $5,509,000 | +41.3% | 25,350 | +58.6% | 0.09% | +29.0% |
| BDX | Sell | Becton Dickinson and Co | $5,451,000 | +0.1% | 21,547 | -0.3% | 0.09% | -7.3% |
| TRIP | New | TripAdvisor Inc | $5,471,000 | – | 141,450 | +100.0% | 0.09% | – |
| ITB | Buy | iShares U.S. Home Constructionus home cons etf | $5,421,000 | +64.3% | 125,178 | +45.0% | 0.09% | +51.7% |
| CSII | New | Cardiovascular Systems Inc | $5,414,000 | – | 113,936 | +100.0% | 0.09% | – |
| XLNX | New | Xilinx Inc | $5,339,000 | – | 55,670 | +100.0% | 0.09% | – |
| AVNS | New | Avanos Medical Inc | $5,246,000 | – | 140,038 | +100.0% | 0.08% | – |
| STLD | Steel Dynamics Inc | $5,146,000 | -1.3% | 172,700 | 0.0% | 0.08% | -8.7% | |
| HAIN | New | Hain Celestial Group Inc/The | $5,178,000 | – | 241,125 | +100.0% | 0.08% | – |
| CSL | New | Carlisle Cos Inc | $5,187,000 | – | 35,640 | +100.0% | 0.08% | – |
| CVLT | New | CommVault Systems Inc | $5,136,000 | – | 114,869 | +100.0% | 0.08% | – |
| DEO | Sell | Diageo PLC - ADRspon adr | $5,093,000 | -5.5% | 31,143 | -0.4% | 0.08% | -12.6% |
| FNV | New | Franco-Nevada Corp | $4,923,000 | – | 54,005 | +100.0% | 0.08% | – |
| JWN | Buy | Nordstrom Inc | $4,934,000 | +196.2% | 146,535 | +180.2% | 0.08% | +175.9% |
| APA | Buy | Apache Corp | $4,884,000 | -10.7% | 190,800 | +1.0% | 0.08% | -18.6% |
| VBTX | New | Veritex Holdings Inc | $4,712,000 | – | 194,208 | +100.0% | 0.08% | – |
| GILD | Gilead Sciences Inc. | $4,601,000 | -6.2% | 72,600 | 0.0% | 0.08% | -13.8% | |
| ATI | New | Allegheny Technologies Inc | $4,511,000 | – | 222,786 | +100.0% | 0.07% | – |
| HIBB | New | Hibbett Sports Inc | $4,469,000 | – | 195,152 | +100.0% | 0.07% | – |
| BOX | New | Box Inccl a | $4,455,000 | – | 269,050 | +100.0% | 0.07% | – |
| CIEN | New | Ciena Corp | $4,423,000 | – | 112,750 | +100.0% | 0.07% | – |
| AMN | New | AMN Healthcare Services Inc | $4,372,000 | – | 75,956 | +100.0% | 0.07% | – |
| BECN | New | Beacon Roofing Supply Inc | $4,268,000 | – | 127,275 | +100.0% | 0.07% | – |
| VMC | New | Vulcan Materials Co | $4,185,000 | – | 27,671 | +100.0% | 0.07% | – |
| AA | Alcoa Corp | $4,038,000 | -14.3% | 201,200 | 0.0% | 0.07% | -20.5% | |
| FDX | FedEx Corp | $3,916,000 | -11.3% | 26,900 | 0.0% | 0.06% | -17.9% | |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $3,798,000 | -11.7% | 41,104 | -12.6% | 0.06% | -18.4% |
| KMT | New | Kennametal Inc | $3,830,000 | – | 124,592 | +100.0% | 0.06% | – |
| KEYS | New | Keysight Technologies Inc | $3,755,000 | – | 38,610 | +100.0% | 0.06% | – |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $3,752,000 | +1.7% | 36,573 | 0.0% | 0.06% | -6.2% | |
| PTC | New | PTC Inc | $3,562,000 | – | 52,239 | +100.0% | 0.06% | – |
| TVTY | New | Tivity Health Inc | $3,529,000 | – | 212,225 | +100.0% | 0.06% | – |
| FRPT | New | Freshpet Inc | $3,335,000 | – | 66,999 | +100.0% | 0.05% | – |
| DD | New | DuPont de Nemours Inc | $3,234,000 | – | 45,352 | +100.0% | 0.05% | – |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $3,088,000 | – | 30,332 | +100.0% | 0.05% | – |
| CVET | New | Covetrus Inc | $3,015,000 | – | 253,603 | +100.0% | 0.05% | – |
| RIG | Transocean Ltd | $2,861,000 | -30.3% | 640,000 | 0.0% | 0.05% | -36.1% | |
| ROAD | New | Construction Partners Inccl a | $2,862,000 | – | 183,684 | +100.0% | 0.05% | – |
| VCRA | New | Vocera Communications Inc | $2,752,000 | – | 111,630 | +100.0% | 0.04% | – |
| PACW | New | PacWest Bancorp | $2,625,000 | – | 72,229 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $2,520,000 | +251.5% | 7,149 | +253.6% | 0.04% | +215.4% |
| FLXN | New | Flexion Therapeutics Inc | $2,387,000 | – | 174,155 | +100.0% | 0.04% | – |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf | $2,338,000 | -54.1% | 41,201 | -55.9% | 0.04% | -57.8% |
| DOW | Buy | Dow Inc | $2,342,000 | +4.4% | 49,157 | +8.1% | 0.04% | -5.0% |
| WAIR | New | Wesco Aircraft Holdings Inc | $2,272,000 | – | 206,369 | +100.0% | 0.04% | – |
| ZION | New | Zions Bancorp NA | $2,296,000 | – | 51,575 | +100.0% | 0.04% | – |
| NVRO | New | Nevro Corp | $2,222,000 | – | 25,850 | +100.0% | 0.04% | – |
| GMF | Sell | SPDR S&P Emerging Asia Pacificasia pacif etf | $2,137,000 | -85.9% | 22,870 | -85.3% | 0.04% | -86.9% |
| WHR | Whirlpool Corp | $2,106,000 | +11.3% | 13,300 | 0.0% | 0.03% | +3.0% | |
| PKW | Invesco BuyBack Achievers ETFbuyback achiev | $2,078,000 | -0.0% | 33,201 | 0.0% | 0.03% | -8.1% | |
| SCJ | Buy | iShares MSCI Japan Small-Cap Emsci japn smcetf | $2,051,000 | +41.7% | 28,550 | +35.1% | 0.03% | +26.9% |
| IBB | New | iShares Nasdaq Biotechnology Enasdaq biotech | $1,903,000 | – | 19,130 | +100.0% | 0.03% | – |
| SHV | Buy | iShares Short Treasury Bond ETshort treas bd | $1,913,000 | +16.8% | 17,292 | +16.8% | 0.03% | +6.9% |
| TTAC | Sell | TrimTabs All Cap US Free-Cash-all cap us free | $1,830,000 | -2.8% | 49,256 | -2.7% | 0.03% | -9.1% |
| RRC | Range Resources Corp | $1,697,000 | -45.3% | 444,200 | 0.0% | 0.03% | -49.1% | |
| TWIN | New | Twin Disc Inc | $1,631,000 | – | 154,029 | +100.0% | 0.03% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $1,544,000 | – | 8,887 | +100.0% | 0.02% | – |
| ECL | Sell | Ecolab Inc. | $1,473,000 | -1.2% | 7,438 | -1.5% | 0.02% | -7.7% |
| FOE | New | Ferro Corp | $1,504,000 | – | 126,805 | +100.0% | 0.02% | – |
| MCK | McKesson Corp | $1,435,000 | +1.7% | 10,500 | 0.0% | 0.02% | -8.0% | |
| BA | Boeing Co (The) | $1,292,000 | +4.5% | 3,395 | 0.0% | 0.02% | -4.5% | |
| CTVA | New | Corteva Inc | $1,256,000 | – | 44,852 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM Inc | $1,232,000 | +0.2% | 16,152 | 0.0% | 0.02% | -9.1% | |
| ADBE | Buy | Adobe Inc | $1,055,000 | +14.8% | 3,820 | +22.4% | 0.02% | +6.2% |
| NATI | New | National Instruments Corp | $1,032,000 | – | 24,580 | +100.0% | 0.02% | – |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $961,000 | -61.5% | 13,724 | -62.0% | 0.02% | -63.6% |
| T | Buy | AT&T Inc | $914,000 | +48.4% | 24,148 | +31.4% | 0.02% | +36.4% |
| LTXB | New | LegacyTexas Financial Group In | $946,000 | – | 21,728 | +100.0% | 0.02% | – |
| VCLT | Sell | Vanguard Long-Term Corporate Blg-term cor bd | $806,000 | -44.6% | 7,973 | -46.9% | 0.01% | -50.0% |
| RLI | Buy | RLI Corp | $778,000 | +11.5% | 8,370 | +2.8% | 0.01% | +8.3% |
| GNRC | New | Generac Holdings Inc | $793,000 | – | 10,125 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fundenergy | $826,000 | – | 13,957 | +100.0% | 0.01% | – |
| IWF | iShares Russell 1000 Growth ETrus 1000 grw etf | $738,000 | +1.4% | 4,624 | 0.0% | 0.01% | -7.7% | |
| MMM | Sell | 3M Co | $716,000 | -76.1% | 4,355 | -74.8% | 0.01% | -77.4% |
| PRFZ | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $702,000 | -0.6% | 5,532 | 0.0% | 0.01% | -8.3% | |
| AMZN | Buy | Amazon.com Inc | $674,000 | +23.7% | 388 | +34.7% | 0.01% | +10.0% |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $593,000 | +1.0% | 5,032 | 0.0% | 0.01% | 0.0% | |
| TIF | Tiffany & Co | $611,000 | -1.1% | 6,595 | 0.0% | 0.01% | -9.1% | |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $518,000 | -1.0% | 3,667 | 0.0% | 0.01% | -11.1% | |
| WM | Waste Management Inc | $518,000 | -0.2% | 4,500 | 0.0% | 0.01% | -11.1% | |
| VRTX | Vertex Pharmaceuticals Inc | $508,000 | -7.6% | 3,000 | 0.0% | 0.01% | -20.0% | |
| GOOGL | Buy | Alphabet Inc - Acap stk cl a | $436,000 | +17.8% | 357 | +4.4% | 0.01% | 0.0% |
| FB | Buy | Facebook Inccl a | $454,000 | +49.8% | 2,552 | +62.7% | 0.01% | +40.0% |
| WFC | Sell | Wells Fargo & Co | $423,000 | +5.8% | 8,394 | -0.8% | 0.01% | 0.0% |
| ORCL | Oracle Corp | $414,000 | -3.5% | 7,526 | 0.0% | 0.01% | -12.5% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $399,000 | -0.7% | 6,540 | 0.0% | 0.01% | -14.3% | |
| BBT | BB&T Corp | $357,000 | +8.8% | 6,684 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $384,000 | -13.7% | 9,393 | 0.0% | 0.01% | -25.0% | |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $379,000 | -5.5% | 2,958 | -6.2% | 0.01% | -14.3% |
| IWO | iShares Russell 2000 Growth ETrus 2000 grw etf | $397,000 | -4.1% | 2,062 | 0.0% | 0.01% | -14.3% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $383,000 | -1.0% | 3,211 | 0.0% | 0.01% | -14.3% | |
| VRSK | Verisk Analytics Inc | $332,000 | +7.8% | 2,101 | 0.0% | 0.01% | 0.0% | |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $290,000 | +12.8% | 2,965 | +50.9% | 0.01% | 0.0% |
| ALL | Allstate Corp | $304,000 | +6.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $324,000 | -0.3% | 3,869 | 0.0% | 0.01% | -16.7% | |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETbetbuld japan | $304,000 | -76.9% | 12,796 | -77.8% | 0.01% | -78.3% |
| INTC | Intel Corp | $219,000 | +7.9% | 4,245 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inccl a | $244,000 | +3.4% | 4,595 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $201,000 | -61.9% | 2,831 | -62.3% | 0.00% | -66.7% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $213,000 | -0.9% | 3,267 | 0.0% | 0.00% | -25.0% | |
| APAM | New | Artisan Partners Asset Managemcl a | $200,000 | – | 7,085 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $198,000 | – | 21,700 | +100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,516 | -100.0% | -0.00% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticaldynmc phrmctls | $0 | – | -12,727 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Group Ltd - ADRsponsored ads | $0 | – | -64,235 | -100.0% | -0.07% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -48,865 | -100.0% | -0.10% | – |
| MET | Exit | MetLife Inc. | $0 | – | -121,520 | -100.0% | -0.11% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -775,700 | -100.0% | -0.15% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -66,509 | -100.0% | -0.16% | – |
| FDC | Exit | First Data Corpcl a | $0 | – | -423,455 | -100.0% | -0.20% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -279,773 | -100.0% | -0.34% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -1,045,165 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P Micap 400 | 26 | Q3 2019 | 3.2% |
| Vanguard FTSE All-World Ex-US | 26 | Q3 2019 | 4.2% |
| Markel Corporation | 26 | Q3 2019 | 2.8% |
| SPDR S&P500 ETF Trust | 26 | Q3 2019 | 2.9% |
| Brookfield Asset Management In | 26 | Q3 2019 | 2.2% |
| U.S. Bancorp | 26 | Q3 2019 | 1.9% |
| Copart Inc | 26 | Q3 2019 | 1.8% |
| Berkshire Hathaway, Inc. Cl B | 26 | Q3 2019 | 1.5% |
| Johnson & Johnson | 26 | Q3 2019 | 2.1% |
| CarMax Inc. | 26 | Q3 2019 | 2.3% |
View MADISON INVESTMENT HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco DB Gold Fund | April 02, 2019 | 175,000 | 4.9% |
View MADISON INVESTMENT HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| SC 13G/A | 2019-04-02 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-11 |
| SC 13G | 2018-02-13 |
| 13F-HR | 2018-02-12 |
View MADISON INVESTMENT HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.