$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 | New | Markel Corporation | $121,008,000 | – | 229,638 | +100.0% | 2.65% | – |
VEU | New | Vanguard FTSE All-World Ex-US | $106,620,000 | – | 2,411,121 | +100.0% | 2.33% | – |
OMC | New | Omnicom Group Inc. | $97,725,000 | – | 1,554,391 | +100.0% | 2.14% | – |
JNJ | New | Johnson & Johnson | $96,490,000 | – | 1,123,810 | +100.0% | 2.11% | – |
MMM | New | 3M Company | $86,277,000 | – | 789,001 | +100.0% | 1.89% | – |
BND | New | Vanguard Total Bond Market ETF | $84,305,000 | – | 1,042,348 | +100.0% | 1.84% | – |
BAM | New | Brookfield Asset Management | $83,295,000 | – | 2,312,473 | +100.0% | 1.82% | – |
MSFT | New | Microsoft Corporation | $80,905,000 | – | 2,342,013 | +100.0% | 1.77% | – |
QCOM | New | QUALCOMM Inc. | $79,313,000 | – | 1,298,303 | +100.0% | 1.73% | – |
OEF | New | iShares S&P 100 ETF | $78,719,000 | – | 1,094,076 | +100.0% | 1.72% | – |
MTB | New | M & T Bank Corp | $70,490,000 | – | 630,783 | +100.0% | 1.54% | – |
BRKB | New | Berkshire Hathaway, Inc. Cl B | $69,426,000 | – | 620,320 | +100.0% | 1.52% | – |
CHRW | New | C.H. Robinson Worldwide Inc. | $65,520,000 | – | 1,163,551 | +100.0% | 1.43% | – |
ORCL | New | Oracle Corporation | $64,855,000 | – | 2,111,866 | +100.0% | 1.42% | – |
SLB | New | Schlumberger Ltd | $64,313,000 | – | 897,472 | +100.0% | 1.41% | – |
USB | New | U.S. Bancorp | $64,122,000 | – | 1,773,784 | +100.0% | 1.40% | – |
MCRS | New | MICROS Systems Inc. | $59,076,000 | – | 1,369,081 | +100.0% | 1.29% | – |
CPRT | New | Copart Inc | $58,421,000 | – | 1,896,778 | +100.0% | 1.28% | – |
ACN | New | Accenture PLC - Class A | $58,067,000 | – | 806,935 | +100.0% | 1.27% | – |
NSRGY | New | Nestle SA Spons ADRadr | $57,799,000 | – | 878,674 | +100.0% | 1.26% | – |
TJX | New | TJX Companies Inc. | $56,673,000 | – | 1,132,103 | +100.0% | 1.24% | – |
DHR | New | Danaher Corp | $55,782,000 | – | 881,234 | +100.0% | 1.22% | – |
MOS | New | Mosaic Co/The | $54,300,000 | – | 1,009,110 | +100.0% | 1.19% | – |
TGT | New | Target Corporation | $53,872,000 | – | 782,337 | +100.0% | 1.18% | – |
UPS | New | United Parcel Services Inc. - | $53,320,000 | – | 616,555 | +100.0% | 1.17% | – |
SPY | New | SPDR S&P 500 ETF Trust | $51,528,000 | – | 321,207 | +100.0% | 1.13% | – |
MCD | New | McDonald's Corporation | $51,544,000 | – | 520,643 | +100.0% | 1.13% | – |
GOOGL | New | Google Inc | $51,201,000 | – | 58,159 | +100.0% | 1.12% | – |
APA | New | Apache Corporation | $48,976,000 | – | 584,229 | +100.0% | 1.07% | – |
WRB | New | W.R. Berkley Corporation | $47,723,000 | – | 1,167,961 | +100.0% | 1.04% | – |
AAP | New | Advance Auto Parts | $46,157,000 | – | 568,641 | +100.0% | 1.01% | – |
ACGL | New | Arch Capital Group LTD | $45,196,000 | – | 879,128 | +100.0% | 0.99% | – |
EXPD | New | Expeditors International Wash | $44,464,000 | – | 1,168,888 | +100.0% | 0.97% | – |
KMX | New | CarMax Inc. | $43,783,000 | – | 948,501 | +100.0% | 0.96% | – |
J | New | Jacobs Engineering Group, Inc. | $43,507,000 | – | 789,168 | +100.0% | 0.95% | – |
VIG | New | Vanguard Dividend Appreciation | $42,940,000 | – | 648,640 | +100.0% | 0.94% | – |
PFE | New | Pfizer Inc. | $42,902,000 | – | 1,531,683 | +100.0% | 0.94% | – |
VV | New | Vanguard Large Cap ETF | $42,491,000 | – | 578,815 | +100.0% | 0.93% | – |
VGT | New | Vanguard Info Technology Index | $42,290,000 | – | 571,638 | +100.0% | 0.92% | – |
CVX | New | Chevron Corporation | $41,950,000 | – | 354,489 | +100.0% | 0.92% | – |
CCK | New | Crown Holdings Inc. | $41,691,000 | – | 1,013,645 | +100.0% | 0.91% | – |
MRK | New | Merck & Co | $40,118,000 | – | 863,687 | +100.0% | 0.88% | – |
IJH | New | iShares S&P Micap 400 | $39,603,000 | – | 342,884 | +100.0% | 0.87% | – |
DISCK | New | Discovery Communications, Inc. | $39,434,000 | – | 565,179 | +100.0% | 0.86% | – |
UTX | New | United Technologies | $38,548,000 | – | 414,764 | +100.0% | 0.84% | – |
LH | New | Laboratory Crp of Amer Hldgs | $38,026,000 | – | 379,878 | +100.0% | 0.83% | – |
BBBY | New | Bed Bath & Beyond Inc. | $37,458,000 | – | 527,954 | +100.0% | 0.82% | – |
ECL | New | Ecolab Inc. | $36,675,000 | – | 430,508 | +100.0% | 0.80% | – |
WFC | New | Wells Fargo & Company | $35,345,000 | – | 856,443 | +100.0% | 0.77% | – |
NKE | New | NIKE Inc. - Class B | $34,680,000 | – | 544,594 | +100.0% | 0.76% | – |
AAPL | New | Apple Inc. | $34,540,000 | – | 87,105 | +100.0% | 0.76% | – |
BDX | New | Becton, Dickinson | $34,066,000 | – | 344,694 | +100.0% | 0.74% | – |
TLT | New | iShares 20+ Year Treasury Bond | $33,153,000 | – | 300,195 | +100.0% | 0.72% | – |
DEO | New | Diageo ADRadr | $32,165,000 | – | 279,816 | +100.0% | 0.70% | – |
NTRS | New | Northern Tr Corp | $32,007,000 | – | 552,793 | +100.0% | 0.70% | – |
LBTYK | New | Liberty Global plc -Series C | $31,538,000 | – | 464,546 | +100.0% | 0.69% | – |
TRV | New | The Travelers Companies Inc | $31,345,000 | – | 392,199 | +100.0% | 0.68% | – |
TECH | New | Techne Corp | $30,730,000 | – | 444,850 | +100.0% | 0.67% | – |
BOND | New | PIMCO Total Return Exchange-Tr | $29,985,000 | – | 284,275 | +100.0% | 0.66% | – |
INT | New | World Fuel Services | $28,642,000 | – | 716,399 | +100.0% | 0.63% | – |
A309PS | New | DIRECTV Group | $28,553,000 | – | 463,225 | +100.0% | 0.62% | – |
PM | New | Philip Morris International In | $28,107,000 | – | 324,487 | +100.0% | 0.61% | – |
WAB | New | Wabtec Corporation | $27,687,000 | – | 518,186 | +100.0% | 0.60% | – |
BBT | New | BB&T Corporation | $27,546,000 | – | 813,042 | +100.0% | 0.60% | – |
BSV | New | Vanguard Short-Term Bond ETF | $27,514,000 | – | 343,620 | +100.0% | 0.60% | – |
IEX | New | Idex Corp. | $26,940,000 | – | 500,659 | +100.0% | 0.59% | – |
LUK | New | Leucadia National Corp | $26,745,000 | – | 1,020,032 | +100.0% | 0.58% | – |
BRO | New | Brown & Brown Inc. | $26,139,000 | – | 810,751 | +100.0% | 0.57% | – |
BA | New | Boeing Company (The) | $25,799,000 | – | 251,844 | +100.0% | 0.56% | – |
V | New | Visa Inc. - Class A Shares | $25,678,000 | – | 140,507 | +100.0% | 0.56% | – |
TIF | New | Tiffany & Co. | $25,540,000 | – | 350,637 | +100.0% | 0.56% | – |
XRAY | New | Dentsply Int'l, Inc. | $25,285,000 | – | 617,304 | +100.0% | 0.55% | – |
PRGO | New | Perrigo Company | $25,000,000 | – | 206,613 | +100.0% | 0.55% | – |
ESV | New | ENSCO International PLC ADRadr | $24,897,000 | – | 428,376 | +100.0% | 0.54% | – |
APH | New | Amphenol Corp Class A | $24,314,000 | – | 311,952 | +100.0% | 0.53% | – |
GBCI | New | Glacier Bancorp Inc | $24,069,000 | – | 1,084,696 | +100.0% | 0.53% | – |
UNH | New | Unitedhealth Group Inc. | $24,072,000 | – | 367,622 | +100.0% | 0.53% | – |
OXY | New | Occidental Petroleum | $24,034,000 | – | 269,348 | +100.0% | 0.52% | – |
CFX | New | Colfax Corp | $23,871,000 | – | 458,096 | +100.0% | 0.52% | – |
XOM | New | Exxon Mobil Corporation | $23,834,000 | – | 263,796 | +100.0% | 0.52% | – |
COP | New | ConocoPhillips | $23,459,000 | – | 387,748 | +100.0% | 0.51% | – |
TWX | New | Time Warner, Inc. | $22,984,000 | – | 397,504 | +100.0% | 0.50% | – |
RBA | New | Ritchie Bros Auctioneers | $22,334,000 | – | 1,162,040 | +100.0% | 0.49% | – |
T | New | AT&T Corp. | $22,226,000 | – | 627,850 | +100.0% | 0.49% | – |
MDT | New | Medtronic Inc. | $22,100,000 | – | 429,374 | +100.0% | 0.48% | – |
PCAR | New | PACCAR Inc. | $22,069,000 | – | 411,274 | +100.0% | 0.48% | – |
FDX | New | Fedex Corp | $21,884,000 | – | 221,995 | +100.0% | 0.48% | – |
VHT | New | Vanguard Health Care ETF | $21,417,000 | – | 247,906 | +100.0% | 0.47% | – |
PG | New | Procter & Gamble Company (The) | $21,114,000 | – | 274,238 | +100.0% | 0.46% | – |
DXJ | New | WisdomTree Japan Hedged Equity | $21,147,000 | – | 463,657 | +100.0% | 0.46% | – |
IBM | New | International Business Machine | $21,094,000 | – | 110,377 | +100.0% | 0.46% | – |
EMR | New | Emerson Electric | $20,610,000 | – | 377,889 | +100.0% | 0.45% | – |
AIG | New | American International Group | $18,998,000 | – | 425,000 | +100.0% | 0.42% | – |
LLTC | New | Linear Tech Corp. | $18,787,000 | – | 509,967 | +100.0% | 0.41% | – |
IWR | New | iShares Russell Mid-Cap ETF | $17,905,000 | – | 137,844 | +100.0% | 0.39% | – |
MON | New | Monsanto Co | $17,643,000 | – | 178,572 | +100.0% | 0.39% | – |
PEP | New | PepsiCo Inc. | $17,038,000 | – | 208,311 | +100.0% | 0.37% | – |
BK | New | Bank Of New York Mellon Corpor | $16,960,000 | – | 604,652 | +100.0% | 0.37% | – |
VIAB | New | Viacom Inc. - Cl B | $16,909,000 | – | 248,550 | +100.0% | 0.37% | – |
VCIT | New | Vanguard Int-Term Corp Bond Fu | $16,325,000 | – | 196,662 | +100.0% | 0.36% | – |
WMT | New | Wal-Mart Stores | $15,957,000 | – | 214,223 | +100.0% | 0.35% | – |
APD | New | Air Products & Chemicals | $15,868,000 | – | 173,288 | +100.0% | 0.35% | – |
GD | New | General Dynamics Corp | $15,670,000 | – | 200,057 | +100.0% | 0.34% | – |
AMZN | New | Amazon.com, Inc. | $15,663,000 | – | 56,403 | +100.0% | 0.34% | – |
NVS | New | Novartis Ag ADRadr | $14,929,000 | – | 211,135 | +100.0% | 0.33% | – |
EBAY | New | eBay Inc. | $14,768,000 | – | 285,545 | +100.0% | 0.32% | – |
NOV | New | National-Oilwell Varco Inc | $12,421,000 | – | 180,275 | +100.0% | 0.27% | – |
LULU | New | Lululemon Athletica Inc. | $12,036,000 | – | 183,756 | +100.0% | 0.26% | – |
AGN | New | Allergan Inc | $11,794,000 | – | 140,005 | +100.0% | 0.26% | – |
BLK | New | Blackrock Inc | $11,729,000 | – | 45,665 | +100.0% | 0.26% | – |
MS | New | Morgan Stanley | $10,852,000 | – | 444,200 | +100.0% | 0.24% | – |
TROW | New | T Rowe Price Group Inc. | $10,638,000 | – | 145,330 | +100.0% | 0.23% | – |
BFB | New | Brown-Forman Corporation | $10,549,000 | – | 156,166 | +100.0% | 0.23% | – |
COST | New | Costco Wholesale Corp | $10,431,000 | – | 94,341 | +100.0% | 0.23% | – |
ADP | New | Automatic Data Processing Inc. | $10,238,000 | – | 148,682 | +100.0% | 0.22% | – |
CBS | New | CBS Corp-Cl B | $10,142,000 | – | 207,530 | +100.0% | 0.22% | – |
HD | New | Home Depot Inc. | $9,092,000 | – | 117,368 | +100.0% | 0.20% | – |
CELG | New | Celgene | $8,662,000 | – | 74,049 | +100.0% | 0.19% | – |
PCLN | New | Priceline.com Incorporated | $7,908,000 | – | 9,566 | +100.0% | 0.17% | – |
QQQ | New | PowerShares QQQ Trust, Series | $7,666,000 | – | 107,568 | +100.0% | 0.17% | – |
EMC | New | EMC Corporation | $6,880,000 | – | 291,267 | +100.0% | 0.15% | – |
BIIB | New | Biogen Idec | $6,642,000 | – | 30,863 | +100.0% | 0.14% | – |
PRE | New | Partnerre Ltd | $6,596,000 | – | 72,835 | +100.0% | 0.14% | – |
TEVA | New | Teva Pharmaceutical Industriesadr | $6,468,000 | – | 165,000 | +100.0% | 0.14% | – |
ROP | New | Roper Industries Inc | $6,316,000 | – | 50,842 | +100.0% | 0.14% | – |
CERN | New | Cerner Corporation | $6,233,000 | – | 64,864 | +100.0% | 0.14% | – |
KO | New | Coca Cola Co | $6,193,000 | – | 154,388 | +100.0% | 0.14% | – |
VWO | New | Vanguard FTSE Emerging Markets | $5,942,000 | – | 153,175 | +100.0% | 0.13% | – |
FCX | New | Freeport-McMoran Copper & Gold | $5,798,000 | – | 210,000 | +100.0% | 0.13% | – |
SBUX | New | Starbucks Corp | $5,661,000 | – | 86,411 | +100.0% | 0.12% | – |
DIS | New | Walt Disney Company (The) | $5,569,000 | – | 88,187 | +100.0% | 0.12% | – |
BRCM | New | Broadcom Corp | $5,056,000 | – | 149,600 | +100.0% | 0.11% | – |
NUAN | New | Nuance Communications Inc. | $4,950,000 | – | 269,000 | +100.0% | 0.11% | – |
CNQ | New | Canadian Natural Resources | $4,835,000 | – | 171,100 | +100.0% | 0.11% | – |
INTC | New | Intel Corporation | $4,754,000 | – | 196,206 | +100.0% | 0.10% | – |
MCHP | New | Microchip Technology | $4,599,000 | – | 123,470 | +100.0% | 0.10% | – |
WM | New | Waste Management, Inc. | $4,488,000 | – | 111,272 | +100.0% | 0.10% | – |
PNRA | New | Panera Bread Company | $4,393,000 | – | 23,626 | +100.0% | 0.10% | – |
SYY | New | Sysco Corp | $4,245,000 | – | 124,272 | +100.0% | 0.09% | – |
GWW | New | Grainger, W.W. | $4,171,000 | – | 16,540 | +100.0% | 0.09% | – |
BBY | New | Best Buy Company | $3,807,000 | – | 139,300 | +100.0% | 0.08% | – |
EFA | New | iShares MSCI EAFE ETF | $3,731,000 | – | 65,110 | +100.0% | 0.08% | – |
CHKP | New | Check Point Software Tech. | $3,726,000 | – | 75,000 | +100.0% | 0.08% | – |
PBR | New | Petroleo Brasileiro SA Petrobradr | $3,554,000 | – | 265,000 | +100.0% | 0.08% | – |
PRF | New | PowerShares FTSE RAFI US 1000 | $3,433,000 | – | 47,678 | +100.0% | 0.08% | – |
MDY | New | SPDR S&P Midcap 400 ETF Trust | $3,296,000 | – | 15,689 | +100.0% | 0.07% | – |
TIP | New | iShares Barclays TIPS Bond ETF | $2,927,000 | – | 26,134 | +100.0% | 0.06% | – |
VTV | New | Vanguard Value ETF | $2,920,000 | – | 43,190 | +100.0% | 0.06% | – |
CMG | New | Chipotle Mexican Grill | $2,800,000 | – | 7,685 | +100.0% | 0.06% | – |
MYL | New | Mylan Labs | $2,793,000 | – | 90,000 | +100.0% | 0.06% | – |
PXF | New | PowerShares FTSE RAFI Develope | $2,650,000 | – | 71,974 | +100.0% | 0.06% | – |
RWL | New | RevenueShares Large Cap Fund E | $2,674,000 | – | 85,168 | +100.0% | 0.06% | – |
CSCO | New | Cisco Systems Inc. | $2,630,000 | – | 108,095 | +100.0% | 0.06% | – |
SPLS | New | Staples Inc. | $2,539,000 | – | 160,000 | +100.0% | 0.06% | – |
FB | New | Facebook Inc. - A | $2,453,000 | – | 98,610 | +100.0% | 0.05% | – |
IFF | New | International Flavors & Fragan | $2,238,000 | – | 29,773 | +100.0% | 0.05% | – |
IGE | New | iShares S&P North American Nat | $2,212,000 | – | 57,821 | +100.0% | 0.05% | – |
GLD | New | SPDR Gold Trust | $2,039,000 | – | 17,121 | +100.0% | 0.04% | – |
FLEX | New | Flextronics Intl LTD | $2,012,000 | – | 260,000 | +100.0% | 0.04% | – |
RWK | New | RevenueShares Mid Cap Fund ETF | $1,878,000 | – | 49,108 | +100.0% | 0.04% | – |
PRFZ | New | PowerShares FTSE RAFI US 1500 | $1,846,000 | – | 22,783 | +100.0% | 0.04% | – |
HEDJ | New | WisdomTree Europe Hedged Equit | $1,774,000 | – | 36,896 | +100.0% | 0.04% | – |
PX | New | Praxair, Inc. | $1,734,000 | – | 15,061 | +100.0% | 0.04% | – |
SDY | New | SPDR S&P Dividend ETF | $1,759,000 | – | 26,538 | +100.0% | 0.04% | – |
NTG | New | Tortiose MLP Fund Inc. | $1,630,000 | – | 55,762 | +100.0% | 0.04% | – |
BAC | New | Bank of America Corporation | $1,530,000 | – | 119,000 | +100.0% | 0.03% | – |
IJR | New | iShares Core S&P Small-Cap ETF | $1,527,000 | – | 16,907 | +100.0% | 0.03% | – |
JPM | New | JPMorgan Chase & Co. | $1,416,000 | – | 26,827 | +100.0% | 0.03% | – |
ALTR | New | Altera Corp. | $1,320,000 | – | 40,000 | +100.0% | 0.03% | – |
KSS | New | Kohl's Corporation | $1,230,000 | – | 24,355 | +100.0% | 0.03% | – |
RWJ | New | RevenueShares Small Cap Fund E | $1,254,000 | – | 28,687 | +100.0% | 0.03% | – |
MOO | New | Market Vectors Agribusiness ET | $1,123,000 | – | 21,945 | +100.0% | 0.02% | – |
LOW | New | Lowe's Companies Inc. | $1,034,000 | – | 25,275 | +100.0% | 0.02% | – |
PNC | New | PNC Financial Services Group I | $964,000 | – | 13,220 | +100.0% | 0.02% | – |
DGS | New | WisdomTree Emerging Markets Sm | $932,000 | – | 20,235 | +100.0% | 0.02% | – |
IEMG | New | iShares Core MSCI Emerging Mar | $863,000 | – | 18,734 | +100.0% | 0.02% | – |
MCK | New | McKesson Corporation | $885,000 | – | 7,730 | +100.0% | 0.02% | – |
RTR | New | RevenueShares ADR Fund | $891,000 | – | 25,848 | +100.0% | 0.02% | – |
CVS | New | CVS Caremark Corporation | $826,000 | – | 14,446 | +100.0% | 0.02% | – |
PBCT | New | People's United Financial Inc. | $677,000 | – | 45,424 | +100.0% | 0.02% | – |
RGA | New | Reinsurance Group of America I | $708,000 | – | 10,245 | +100.0% | 0.02% | – |
KMI | New | Kinder Morgan Inc. | $645,000 | – | 16,910 | +100.0% | 0.01% | – |
BAX | New | Baxter International Inc. | $648,000 | – | 9,355 | +100.0% | 0.01% | – |
SYK | New | Stryker Corporation | $601,000 | – | 9,290 | +100.0% | 0.01% | – |
GDX | New | Market Vectors Gold Miners ETF | $607,000 | – | 24,803 | +100.0% | 0.01% | – |
ADI | New | Analog Devices Inc. | $591,000 | – | 13,110 | +100.0% | 0.01% | – |
CWI | New | SPDR MSCI ACWI (ex-US) ETF | $590,000 | – | 18,876 | +100.0% | 0.01% | – |
RLI | New | RLI Corp | $609,000 | – | 7,975 | +100.0% | 0.01% | – |
MGK | New | Vanguard Mega Cap 300 Growth E | $597,000 | – | 9,890 | +100.0% | 0.01% | – |
PXH | New | PowerShares FTSE RAFI Emerging | $542,000 | – | 28,304 | +100.0% | 0.01% | – |
ESRX | New | Express Scripts Holding Compan | $544,000 | – | 8,817 | +100.0% | 0.01% | – |
RSG | New | Republic Services Inc. | $487,000 | – | 14,350 | +100.0% | 0.01% | – |
FMC | New | FMC Corp. | $492,000 | – | 8,065 | +100.0% | 0.01% | – |
SJM | New | JM Smucker Company (The) | $513,000 | – | 4,970 | +100.0% | 0.01% | – |
VZ | New | Verizon Communications | $480,000 | – | 9,543 | +100.0% | 0.01% | – |
KR | New | Kroger Co. (The) | $458,000 | – | 13,270 | +100.0% | 0.01% | – |
AFG | New | American Financial Group Inc. | $478,000 | – | 9,765 | +100.0% | 0.01% | – |
IVZ | New | Invesco Ltd. | $449,000 | – | 14,115 | +100.0% | 0.01% | – |
AMGN | New | Amgen Inc. | $475,000 | – | 4,810 | +100.0% | 0.01% | – |
NBL | New | Noble Energy Inc. | $457,000 | – | 7,610 | +100.0% | 0.01% | – |
DES | New | WisdomTree SmallCap Dividend F | $450,000 | – | 7,704 | +100.0% | 0.01% | – |
OKS | New | ONEOK Partners L.P. | $396,000 | – | 8,000 | +100.0% | 0.01% | – |
GNTX | New | Gentex Corp | $397,000 | – | 17,230 | +100.0% | 0.01% | – |
GE | New | General Electric Company | $429,000 | – | 18,488 | +100.0% | 0.01% | – |
DLTR | New | Dollar Tree Inc. | $427,000 | – | 8,390 | +100.0% | 0.01% | – |
MO | New | Altria Group Inc. | $421,000 | – | 12,043 | +100.0% | 0.01% | – |
DOFSQ | New | Diamond Offshore Drilling | $345,000 | – | 5,009 | +100.0% | 0.01% | – |
RAI | New | Reynolds American Inc. | $387,000 | – | 8,000 | +100.0% | 0.01% | – |
TYC | New | Tyco International Ltd. | $382,000 | – | 11,590 | +100.0% | 0.01% | – |
NE | New | Noble Corporation | $345,000 | – | 9,185 | +100.0% | 0.01% | – |
COSWF | New | Canadian Oil Sands Ltd. | $338,000 | – | 18,225 | +100.0% | 0.01% | – |
GIS | New | General Mills | $327,000 | – | 6,745 | +100.0% | 0.01% | – |
LLY | New | Lilly, Eli & Co | $334,000 | – | 6,800 | +100.0% | 0.01% | – |
ADT | New | ADT Corporation (The) | $264,000 | – | 6,614 | +100.0% | 0.01% | – |
ITW | New | Illinois Tool Works | $256,000 | – | 3,702 | +100.0% | 0.01% | – |
PSX | New | Phillips 66 | $284,000 | – | 4,814 | +100.0% | 0.01% | – |
DON | New | WisdomTree MidCap Dividend fun | $254,000 | – | 3,875 | +100.0% | 0.01% | – |
CL | New | Colgate Palmolive Co. | $274,000 | – | 4,790 | +100.0% | 0.01% | – |
VSS | New | Vanguard FTSE All World ex-US | $248,000 | – | 2,782 | +100.0% | 0.01% | – |
BSCG | New | Guggenheim BulletShares 2016 C | $247,000 | – | 11,193 | +100.0% | 0.01% | – |
BSCH | New | Guggenheim BulletShares 2017 C | $246,000 | – | 11,012 | +100.0% | 0.01% | – |
DE | New | Deere & Co | $244,000 | – | 3,000 | +100.0% | 0.01% | – |
BMY | New | Bristol-Myers Squibb | $218,000 | – | 4,888 | +100.0% | 0.01% | – |
WEC | New | Wisconsin Energy Corporation | $225,000 | – | 5,497 | +100.0% | 0.01% | – |
DD | New | Dupont (E.I.) de Nemours and C | $210,000 | – | 4,000 | +100.0% | 0.01% | – |
DUK | New | Duke Energy Corp | $212,000 | – | 3,147 | +100.0% | 0.01% | – |
DJP | New | iPATH Dow Jones-UBS Commodity | $227,000 | – | 6,211 | +100.0% | 0.01% | – |
DST | New | DST Systems Inc. | $211,000 | – | 3,230 | +100.0% | 0.01% | – |
ABBV | New | AbbVie Inc. | $212,000 | – | 5,124 | +100.0% | 0.01% | – |
O | New | Realty Income Corporation | $204,000 | – | 4,867 | +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
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.