MADISON INVESTMENT HOLDINGS INC - Q2 2013 holdings

$4.57 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 230 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
MKL NewMarkel Corporation$121,008,000229,638
+100.0%
2.65%
VEU NewVanguard FTSE All-World Ex-US$106,620,0002,411,121
+100.0%
2.33%
OMC NewOmnicom Group Inc.$97,725,0001,554,391
+100.0%
2.14%
JNJ NewJohnson & Johnson$96,490,0001,123,810
+100.0%
2.11%
MMM New3M Company$86,277,000789,001
+100.0%
1.89%
BND NewVanguard Total Bond Market ETF$84,305,0001,042,348
+100.0%
1.84%
BAM NewBrookfield Asset Management$83,295,0002,312,473
+100.0%
1.82%
MSFT NewMicrosoft Corporation$80,905,0002,342,013
+100.0%
1.77%
QCOM NewQUALCOMM Inc.$79,313,0001,298,303
+100.0%
1.73%
OEF NewiShares S&P 100 ETF$78,719,0001,094,076
+100.0%
1.72%
MTB NewM & T Bank Corp$70,490,000630,783
+100.0%
1.54%
BRKB NewBerkshire Hathaway, Inc. Cl B$69,426,000620,320
+100.0%
1.52%
CHRW NewC.H. Robinson Worldwide Inc.$65,520,0001,163,551
+100.0%
1.43%
ORCL NewOracle Corporation$64,855,0002,111,866
+100.0%
1.42%
SLB NewSchlumberger Ltd$64,313,000897,472
+100.0%
1.41%
USB NewU.S. Bancorp$64,122,0001,773,784
+100.0%
1.40%
MCRS NewMICROS Systems Inc.$59,076,0001,369,081
+100.0%
1.29%
CPRT NewCopart Inc$58,421,0001,896,778
+100.0%
1.28%
ACN NewAccenture PLC - Class A$58,067,000806,935
+100.0%
1.27%
NSRGY NewNestle SA Spons ADRadr$57,799,000878,674
+100.0%
1.26%
TJX NewTJX Companies Inc.$56,673,0001,132,103
+100.0%
1.24%
DHR NewDanaher Corp$55,782,000881,234
+100.0%
1.22%
MOS NewMosaic Co/The$54,300,0001,009,110
+100.0%
1.19%
TGT NewTarget Corporation$53,872,000782,337
+100.0%
1.18%
UPS NewUnited Parcel Services Inc. -$53,320,000616,555
+100.0%
1.17%
SPY NewSPDR S&P 500 ETF Trust$51,528,000321,207
+100.0%
1.13%
MCD NewMcDonald's Corporation$51,544,000520,643
+100.0%
1.13%
GOOGL NewGoogle Inc$51,201,00058,159
+100.0%
1.12%
APA NewApache Corporation$48,976,000584,229
+100.0%
1.07%
WRB NewW.R. Berkley Corporation$47,723,0001,167,961
+100.0%
1.04%
AAP NewAdvance Auto Parts$46,157,000568,641
+100.0%
1.01%
ACGL NewArch Capital Group LTD$45,196,000879,128
+100.0%
0.99%
EXPD NewExpeditors International Wash$44,464,0001,168,888
+100.0%
0.97%
KMX NewCarMax Inc.$43,783,000948,501
+100.0%
0.96%
J NewJacobs Engineering Group, Inc.$43,507,000789,168
+100.0%
0.95%
VIG NewVanguard Dividend Appreciation$42,940,000648,640
+100.0%
0.94%
PFE NewPfizer Inc.$42,902,0001,531,683
+100.0%
0.94%
VV NewVanguard Large Cap ETF$42,491,000578,815
+100.0%
0.93%
VGT NewVanguard Info Technology Index$42,290,000571,638
+100.0%
0.92%
CVX NewChevron Corporation$41,950,000354,489
+100.0%
0.92%
CCK NewCrown Holdings Inc.$41,691,0001,013,645
+100.0%
0.91%
MRK NewMerck & Co$40,118,000863,687
+100.0%
0.88%
IJH NewiShares S&P Micap 400$39,603,000342,884
+100.0%
0.87%
DISCK NewDiscovery Communications, Inc.$39,434,000565,179
+100.0%
0.86%
UTX NewUnited Technologies$38,548,000414,764
+100.0%
0.84%
LH NewLaboratory Crp of Amer Hldgs$38,026,000379,878
+100.0%
0.83%
BBBY NewBed Bath & Beyond Inc.$37,458,000527,954
+100.0%
0.82%
ECL NewEcolab Inc.$36,675,000430,508
+100.0%
0.80%
WFC NewWells Fargo & Company$35,345,000856,443
+100.0%
0.77%
NKE NewNIKE Inc. - Class B$34,680,000544,594
+100.0%
0.76%
AAPL NewApple Inc.$34,540,00087,105
+100.0%
0.76%
BDX NewBecton, Dickinson$34,066,000344,694
+100.0%
0.74%
TLT NewiShares 20+ Year Treasury Bond$33,153,000300,195
+100.0%
0.72%
DEO NewDiageo ADRadr$32,165,000279,816
+100.0%
0.70%
NTRS NewNorthern Tr Corp$32,007,000552,793
+100.0%
0.70%
LBTYK NewLiberty Global plc -Series C$31,538,000464,546
+100.0%
0.69%
TRV NewThe Travelers Companies Inc$31,345,000392,199
+100.0%
0.68%
TECH NewTechne Corp$30,730,000444,850
+100.0%
0.67%
BOND NewPIMCO Total Return Exchange-Tr$29,985,000284,275
+100.0%
0.66%
INT NewWorld Fuel Services$28,642,000716,399
+100.0%
0.63%
A309PS NewDIRECTV Group$28,553,000463,225
+100.0%
0.62%
PM NewPhilip Morris International In$28,107,000324,487
+100.0%
0.61%
WAB NewWabtec Corporation$27,687,000518,186
+100.0%
0.60%
BBT NewBB&T Corporation$27,546,000813,042
+100.0%
0.60%
BSV NewVanguard Short-Term Bond ETF$27,514,000343,620
+100.0%
0.60%
IEX NewIdex Corp.$26,940,000500,659
+100.0%
0.59%
LUK NewLeucadia National Corp$26,745,0001,020,032
+100.0%
0.58%
BRO NewBrown & Brown Inc.$26,139,000810,751
+100.0%
0.57%
BA NewBoeing Company (The)$25,799,000251,844
+100.0%
0.56%
V NewVisa Inc. - Class A Shares$25,678,000140,507
+100.0%
0.56%
TIF NewTiffany & Co.$25,540,000350,637
+100.0%
0.56%
XRAY NewDentsply Int'l, Inc.$25,285,000617,304
+100.0%
0.55%
PRGO NewPerrigo Company$25,000,000206,613
+100.0%
0.55%
ESV NewENSCO International PLC ADRadr$24,897,000428,376
+100.0%
0.54%
APH NewAmphenol Corp Class A$24,314,000311,952
+100.0%
0.53%
GBCI NewGlacier Bancorp Inc$24,069,0001,084,696
+100.0%
0.53%
UNH NewUnitedhealth Group Inc.$24,072,000367,622
+100.0%
0.53%
OXY NewOccidental Petroleum$24,034,000269,348
+100.0%
0.52%
CFX NewColfax Corp$23,871,000458,096
+100.0%
0.52%
XOM NewExxon Mobil Corporation$23,834,000263,796
+100.0%
0.52%
COP NewConocoPhillips$23,459,000387,748
+100.0%
0.51%
TWX NewTime Warner, Inc.$22,984,000397,504
+100.0%
0.50%
RBA NewRitchie Bros Auctioneers$22,334,0001,162,040
+100.0%
0.49%
T NewAT&T Corp.$22,226,000627,850
+100.0%
0.49%
MDT NewMedtronic Inc.$22,100,000429,374
+100.0%
0.48%
PCAR NewPACCAR Inc.$22,069,000411,274
+100.0%
0.48%
FDX NewFedex Corp$21,884,000221,995
+100.0%
0.48%
VHT NewVanguard Health Care ETF$21,417,000247,906
+100.0%
0.47%
PG NewProcter & Gamble Company (The)$21,114,000274,238
+100.0%
0.46%
DXJ NewWisdomTree Japan Hedged Equity$21,147,000463,657
+100.0%
0.46%
IBM NewInternational Business Machine$21,094,000110,377
+100.0%
0.46%
EMR NewEmerson Electric$20,610,000377,889
+100.0%
0.45%
AIG NewAmerican International Group$18,998,000425,000
+100.0%
0.42%
LLTC NewLinear Tech Corp.$18,787,000509,967
+100.0%
0.41%
IWR NewiShares Russell Mid-Cap ETF$17,905,000137,844
+100.0%
0.39%
MON NewMonsanto Co$17,643,000178,572
+100.0%
0.39%
PEP NewPepsiCo Inc.$17,038,000208,311
+100.0%
0.37%
BK NewBank Of New York Mellon Corpor$16,960,000604,652
+100.0%
0.37%
VIAB NewViacom Inc. - Cl B$16,909,000248,550
+100.0%
0.37%
VCIT NewVanguard Int-Term Corp Bond Fu$16,325,000196,662
+100.0%
0.36%
WMT NewWal-Mart Stores$15,957,000214,223
+100.0%
0.35%
APD NewAir Products & Chemicals$15,868,000173,288
+100.0%
0.35%
GD NewGeneral Dynamics Corp$15,670,000200,057
+100.0%
0.34%
AMZN NewAmazon.com, Inc.$15,663,00056,403
+100.0%
0.34%
NVS NewNovartis Ag ADRadr$14,929,000211,135
+100.0%
0.33%
EBAY NeweBay Inc.$14,768,000285,545
+100.0%
0.32%
NOV NewNational-Oilwell Varco Inc$12,421,000180,275
+100.0%
0.27%
LULU NewLululemon Athletica Inc.$12,036,000183,756
+100.0%
0.26%
AGN NewAllergan Inc$11,794,000140,005
+100.0%
0.26%
BLK NewBlackrock Inc$11,729,00045,665
+100.0%
0.26%
MS NewMorgan Stanley$10,852,000444,200
+100.0%
0.24%
TROW NewT Rowe Price Group Inc.$10,638,000145,330
+100.0%
0.23%
BFB NewBrown-Forman Corporation$10,549,000156,166
+100.0%
0.23%
COST NewCostco Wholesale Corp$10,431,00094,341
+100.0%
0.23%
ADP NewAutomatic Data Processing Inc.$10,238,000148,682
+100.0%
0.22%
CBS NewCBS Corp-Cl B$10,142,000207,530
+100.0%
0.22%
HD NewHome Depot Inc.$9,092,000117,368
+100.0%
0.20%
CELG NewCelgene$8,662,00074,049
+100.0%
0.19%
PCLN NewPriceline.com Incorporated$7,908,0009,566
+100.0%
0.17%
QQQ NewPowerShares QQQ Trust, Series$7,666,000107,568
+100.0%
0.17%
EMC NewEMC Corporation$6,880,000291,267
+100.0%
0.15%
BIIB NewBiogen Idec$6,642,00030,863
+100.0%
0.14%
PRE NewPartnerre Ltd$6,596,00072,835
+100.0%
0.14%
TEVA NewTeva Pharmaceutical Industriesadr$6,468,000165,000
+100.0%
0.14%
ROP NewRoper Industries Inc$6,316,00050,842
+100.0%
0.14%
CERN NewCerner Corporation$6,233,00064,864
+100.0%
0.14%
KO NewCoca Cola Co$6,193,000154,388
+100.0%
0.14%
VWO NewVanguard FTSE Emerging Markets$5,942,000153,175
+100.0%
0.13%
FCX NewFreeport-McMoran Copper & Gold$5,798,000210,000
+100.0%
0.13%
SBUX NewStarbucks Corp$5,661,00086,411
+100.0%
0.12%
DIS NewWalt Disney Company (The)$5,569,00088,187
+100.0%
0.12%
BRCM NewBroadcom Corp$5,056,000149,600
+100.0%
0.11%
NUAN NewNuance Communications Inc.$4,950,000269,000
+100.0%
0.11%
CNQ NewCanadian Natural Resources$4,835,000171,100
+100.0%
0.11%
INTC NewIntel Corporation$4,754,000196,206
+100.0%
0.10%
MCHP NewMicrochip Technology$4,599,000123,470
+100.0%
0.10%
WM NewWaste Management, Inc.$4,488,000111,272
+100.0%
0.10%
PNRA NewPanera Bread Company$4,393,00023,626
+100.0%
0.10%
SYY NewSysco Corp$4,245,000124,272
+100.0%
0.09%
GWW NewGrainger, W.W.$4,171,00016,540
+100.0%
0.09%
BBY NewBest Buy Company$3,807,000139,300
+100.0%
0.08%
EFA NewiShares MSCI EAFE ETF$3,731,00065,110
+100.0%
0.08%
CHKP NewCheck Point Software Tech.$3,726,00075,000
+100.0%
0.08%
PBR NewPetroleo Brasileiro SA Petrobradr$3,554,000265,000
+100.0%
0.08%
PRF NewPowerShares FTSE RAFI US 1000$3,433,00047,678
+100.0%
0.08%
MDY NewSPDR S&P Midcap 400 ETF Trust$3,296,00015,689
+100.0%
0.07%
TIP NewiShares Barclays TIPS Bond ETF$2,927,00026,134
+100.0%
0.06%
VTV NewVanguard Value ETF$2,920,00043,190
+100.0%
0.06%
CMG NewChipotle Mexican Grill$2,800,0007,685
+100.0%
0.06%
MYL NewMylan Labs$2,793,00090,000
+100.0%
0.06%
PXF NewPowerShares FTSE RAFI Develope$2,650,00071,974
+100.0%
0.06%
RWL NewRevenueShares Large Cap Fund E$2,674,00085,168
+100.0%
0.06%
CSCO NewCisco Systems Inc.$2,630,000108,095
+100.0%
0.06%
SPLS NewStaples Inc.$2,539,000160,000
+100.0%
0.06%
FB NewFacebook Inc. - A$2,453,00098,610
+100.0%
0.05%
IFF NewInternational Flavors & Fragan$2,238,00029,773
+100.0%
0.05%
IGE NewiShares S&P North American Nat$2,212,00057,821
+100.0%
0.05%
GLD NewSPDR Gold Trust$2,039,00017,121
+100.0%
0.04%
FLEX NewFlextronics Intl LTD$2,012,000260,000
+100.0%
0.04%
RWK NewRevenueShares Mid Cap Fund ETF$1,878,00049,108
+100.0%
0.04%
PRFZ NewPowerShares FTSE RAFI US 1500$1,846,00022,783
+100.0%
0.04%
HEDJ NewWisdomTree Europe Hedged Equit$1,774,00036,896
+100.0%
0.04%
PX NewPraxair, Inc.$1,734,00015,061
+100.0%
0.04%
SDY NewSPDR S&P Dividend ETF$1,759,00026,538
+100.0%
0.04%
NTG NewTortiose MLP Fund Inc.$1,630,00055,762
+100.0%
0.04%
BAC NewBank of America Corporation$1,530,000119,000
+100.0%
0.03%
IJR NewiShares Core S&P Small-Cap ETF$1,527,00016,907
+100.0%
0.03%
JPM NewJPMorgan Chase & Co.$1,416,00026,827
+100.0%
0.03%
ALTR NewAltera Corp.$1,320,00040,000
+100.0%
0.03%
KSS NewKohl's Corporation$1,230,00024,355
+100.0%
0.03%
RWJ NewRevenueShares Small Cap Fund E$1,254,00028,687
+100.0%
0.03%
MOO NewMarket Vectors Agribusiness ET$1,123,00021,945
+100.0%
0.02%
LOW NewLowe's Companies Inc.$1,034,00025,275
+100.0%
0.02%
PNC NewPNC Financial Services Group I$964,00013,220
+100.0%
0.02%
DGS NewWisdomTree Emerging Markets Sm$932,00020,235
+100.0%
0.02%
IEMG NewiShares Core MSCI Emerging Mar$863,00018,734
+100.0%
0.02%
MCK NewMcKesson Corporation$885,0007,730
+100.0%
0.02%
RTR NewRevenueShares ADR Fund$891,00025,848
+100.0%
0.02%
CVS NewCVS Caremark Corporation$826,00014,446
+100.0%
0.02%
PBCT NewPeople's United Financial Inc.$677,00045,424
+100.0%
0.02%
RGA NewReinsurance Group of America I$708,00010,245
+100.0%
0.02%
KMI NewKinder Morgan Inc.$645,00016,910
+100.0%
0.01%
BAX NewBaxter International Inc.$648,0009,355
+100.0%
0.01%
SYK NewStryker Corporation$601,0009,290
+100.0%
0.01%
GDX NewMarket Vectors Gold Miners ETF$607,00024,803
+100.0%
0.01%
ADI NewAnalog Devices Inc.$591,00013,110
+100.0%
0.01%
CWI NewSPDR MSCI ACWI (ex-US) ETF$590,00018,876
+100.0%
0.01%
RLI NewRLI Corp$609,0007,975
+100.0%
0.01%
MGK NewVanguard Mega Cap 300 Growth E$597,0009,890
+100.0%
0.01%
PXH NewPowerShares FTSE RAFI Emerging$542,00028,304
+100.0%
0.01%
ESRX NewExpress Scripts Holding Compan$544,0008,817
+100.0%
0.01%
RSG NewRepublic Services Inc.$487,00014,350
+100.0%
0.01%
FMC NewFMC Corp.$492,0008,065
+100.0%
0.01%
SJM NewJM Smucker Company (The)$513,0004,970
+100.0%
0.01%
VZ NewVerizon Communications$480,0009,543
+100.0%
0.01%
KR NewKroger Co. (The)$458,00013,270
+100.0%
0.01%
AFG NewAmerican Financial Group Inc.$478,0009,765
+100.0%
0.01%
IVZ NewInvesco Ltd.$449,00014,115
+100.0%
0.01%
AMGN NewAmgen Inc.$475,0004,810
+100.0%
0.01%
NBL NewNoble Energy Inc.$457,0007,610
+100.0%
0.01%
DES NewWisdomTree SmallCap Dividend F$450,0007,704
+100.0%
0.01%
OKS NewONEOK Partners L.P.$396,0008,000
+100.0%
0.01%
GNTX NewGentex Corp$397,00017,230
+100.0%
0.01%
GE NewGeneral Electric Company$429,00018,488
+100.0%
0.01%
DLTR NewDollar Tree Inc.$427,0008,390
+100.0%
0.01%
MO NewAltria Group Inc.$421,00012,043
+100.0%
0.01%
DOFSQ NewDiamond Offshore Drilling$345,0005,009
+100.0%
0.01%
RAI NewReynolds American Inc.$387,0008,000
+100.0%
0.01%
TYC NewTyco International Ltd.$382,00011,590
+100.0%
0.01%
NE NewNoble Corporation$345,0009,185
+100.0%
0.01%
COSWF NewCanadian Oil Sands Ltd.$338,00018,225
+100.0%
0.01%
GIS NewGeneral Mills$327,0006,745
+100.0%
0.01%
LLY NewLilly, Eli & Co$334,0006,800
+100.0%
0.01%
ADT NewADT Corporation (The)$264,0006,614
+100.0%
0.01%
ITW NewIllinois Tool Works$256,0003,702
+100.0%
0.01%
PSX NewPhillips 66$284,0004,814
+100.0%
0.01%
DON NewWisdomTree MidCap Dividend fun$254,0003,875
+100.0%
0.01%
CL NewColgate Palmolive Co.$274,0004,790
+100.0%
0.01%
VSS NewVanguard FTSE All World ex-US$248,0002,782
+100.0%
0.01%
BSCG NewGuggenheim BulletShares 2016 C$247,00011,193
+100.0%
0.01%
BSCH NewGuggenheim BulletShares 2017 C$246,00011,012
+100.0%
0.01%
DE NewDeere & Co$244,0003,000
+100.0%
0.01%
BMY NewBristol-Myers Squibb$218,0004,888
+100.0%
0.01%
WEC NewWisconsin Energy Corporation$225,0005,497
+100.0%
0.01%
DD NewDupont (E.I.) de Nemours and C$210,0004,000
+100.0%
0.01%
DUK NewDuke Energy Corp$212,0003,147
+100.0%
0.01%
DJP NewiPATH Dow Jones-UBS Commodity$227,0006,211
+100.0%
0.01%
DST NewDST Systems Inc.$211,0003,230
+100.0%
0.01%
ABBV NewAbbVie Inc.$212,0005,124
+100.0%
0.01%
O NewRealty Income Corporation$204,0004,867
+100.0%
0.00%
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 2013-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares S&P Micap 40026Q3 20193.2%
Vanguard FTSE All-World Ex-US26Q3 20194.2%
Markel Corporation26Q3 20192.8%
SPDR S&P500 ETF Trust26Q3 20192.9%
Brookfield Asset Management In26Q3 20192.2%
U.S. Bancorp26Q3 20191.9%
Copart Inc26Q3 20191.8%
Berkshire Hathaway, Inc. Cl B26Q3 20191.5%
Johnson & Johnson26Q3 20192.1%
CarMax Inc.26Q3 20192.3%

View MADISON INVESTMENT HOLDINGS INC's complete holdings history.

Latest significant ownerships (13-D/G)
MADISON INVESTMENT HOLDINGS INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Invesco DB Gold FundApril 02, 2019175,0004.9%

View MADISON INVESTMENT HOLDINGS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-11-13
13F-HR2019-08-13
13F-HR2019-05-14
SC 13G/A2019-04-02
13F-HR2019-02-08
13F-HR2018-11-14
13F-HR2018-08-08
13F-HR2018-05-11
SC 13G2018-02-13
13F-HR2018-02-12

View MADISON INVESTMENT HOLDINGS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4574037000.0 != 4574035000.0)

Export MADISON INVESTMENT HOLDINGS INC's holdings