$5.16 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 236 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | Markel Corporation | $129,669,000 | +10.8% | 223,432 | -1.2% | 2.51% | +1.5% |
| AAP | Buy | Advance Auto Parts Inc | $107,827,000 | +77.3% | 974,226 | +32.5% | 2.09% | +62.4% |
| ORCL | Buy | Oracle Corporation | $92,139,000 | +27.9% | 2,408,245 | +10.9% | 1.78% | +17.2% |
| OMC | Sell | Omnicom Group Inc. | $90,102,000 | +0.8% | 1,211,534 | -14.0% | 1.75% | -7.6% |
| BAM | Sell | Brookfield Asset Management In | $82,110,000 | +1.2% | 2,114,600 | -2.5% | 1.59% | -7.3% |
| A309PS | Buy | DIRECTV Group | $81,481,000 | +22.0% | 1,179,858 | +5.6% | 1.58% | +11.8% |
| CPRT | Sell | Copart Inc | $79,306,000 | +14.5% | 2,163,873 | -0.7% | 1.54% | +4.9% |
| ACN | Buy | Accenture PLC - Class A | $78,164,000 | +24.7% | 950,664 | +11.7% | 1.52% | +14.3% |
| QCOM | Sell | QUALCOMM Inc. | $77,305,000 | -6.3% | 1,041,150 | -15.0% | 1.50% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $76,391,000 | +20.3% | 413,618 | +9.5% | 1.48% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $73,118,000 | +5.3% | 798,322 | -0.3% | 1.42% | -3.5% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $71,163,000 | +78.6% | 891,989 | +78.2% | 1.38% | +63.6% |
| MCRS | Sell | MICROS Systems Inc. | $69,695,000 | +9.3% | 1,214,839 | -4.9% | 1.35% | +0.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $68,333,000 | +3.1% | 576,358 | -1.2% | 1.32% | -5.5% |
| MTB | Sell | M&T Bank Corp | $67,558,000 | +1.1% | 580,292 | -2.8% | 1.31% | -7.3% |
| NSRGY | Sell | Nestle SA Spons ADRadr | $66,003,000 | +4.3% | 896,896 | -1.4% | 1.28% | -4.4% |
| IJH | Buy | iShares Core S&P Micap ETFetf | $65,411,000 | +13.2% | 488,834 | +5.0% | 1.27% | +3.7% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $65,056,000 | +0.8% | 812,694 | +1.8% | 1.26% | -7.6% |
| USB | Sell | U.S. Bancorp | $63,922,000 | +7.6% | 1,582,236 | -2.6% | 1.24% | -1.4% |
| MSFT | Sell | Microsoft Corporation | $61,929,000 | +3.6% | 1,655,406 | -7.9% | 1.20% | -5.1% |
| MCD | Buy | McDonald's Corporation | $61,338,000 | +8.7% | 632,155 | +7.8% | 1.19% | -0.3% |
| DHR | Sell | Danaher Corp | $56,925,000 | -9.3% | 737,371 | -18.5% | 1.10% | -16.9% |
| MMM | Sell | 3M Company | $56,780,000 | -27.1% | 404,851 | -38.0% | 1.10% | -33.2% |
| SLB | Sell | Schlumberger Ltd | $56,727,000 | -20.2% | 629,529 | -21.7% | 1.10% | -26.9% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $53,926,000 | -16.6% | 924,189 | -14.8% | 1.04% | -23.6% |
| UPS | Sell | United Parcel Services Inc. - | $53,719,000 | -2.6% | 511,220 | -15.3% | 1.04% | -10.7% |
| J | Buy | Jacobs Engineering Group, Inc. | $53,643,000 | +27.3% | 851,610 | +17.5% | 1.04% | +16.6% |
| VV | Buy | Vanguard Large-Cap ETFetf | $53,037,000 | +16.7% | 625,431 | +6.4% | 1.03% | +7.0% |
| GOOGL | Sell | Google Inc | $52,896,000 | +19.8% | 47,199 | -6.4% | 1.02% | +9.7% |
| EBAY | Buy | eBay Inc. | $52,359,000 | +40.5% | 954,326 | +42.9% | 1.02% | +28.8% |
| BAX | Buy | Baxter International Inc. | $52,158,000 | +8450.5% | 749,936 | +7981.2% | 1.01% | +7676.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $51,266,000 | +154.4% | 641,391 | +155.9% | 0.99% | +133.1% |
| PFE | Sell | Pfizer Inc. | $49,777,000 | +5.8% | 1,625,092 | -0.7% | 0.96% | -2.9% |
| UTX | Buy | United Technologies Corp | $49,072,000 | +19.6% | 431,209 | +13.3% | 0.95% | +9.6% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $47,966,000 | -29.4% | 945,511 | -32.3% | 0.93% | -35.3% |
| PKW | Buy | PowerShares Buyback Achieversetf | $47,905,000 | +21.3% | 1,112,008 | +10.1% | 0.93% | +11.1% |
| ACGL | Sell | Arch Capital Group LTD | $47,875,000 | +8.1% | 802,063 | -2.0% | 0.93% | -0.9% |
| WRB | Sell | W.R. Berkley Corporation | $46,792,000 | -0.5% | 1,078,407 | -1.7% | 0.91% | -8.8% |
| DEO | Buy | Diageo ADR | $45,500,000 | +33.6% | 343,601 | +28.2% | 0.88% | +22.5% |
| CVX | Buy | Chevron Corporation | $45,062,000 | +4.9% | 360,754 | +2.1% | 0.87% | -3.9% |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fuetf | $44,580,000 | -28.9% | 539,057 | -28.3% | 0.86% | -34.8% |
| EXPD | Buy | Expeditors International of Wa | $44,162,000 | +9.8% | 998,012 | +9.3% | 0.86% | +0.7% |
| AAPL | Sell | Apple Inc. | $44,148,000 | +14.7% | 78,692 | -2.5% | 0.86% | +5.0% |
| VIG | Buy | Vanguard Dividend Appreciation | $44,148,000 | +15.9% | 586,761 | +7.2% | 0.86% | +6.1% |
| DISCK | Sell | Discovery Communications, Inc. | $43,791,000 | +3.2% | 522,196 | -3.8% | 0.85% | -5.4% |
| MRK | Buy | Merck & Co | $43,701,000 | +6.0% | 873,142 | +0.9% | 0.85% | -2.8% |
| MON | Sell | Monsanto Co | $43,424,000 | +8.4% | 372,581 | -2.9% | 0.84% | -0.7% |
| COL | New | Rockwell Collins Inc | $42,535,000 | – | 575,414 | +100.0% | 0.82% | – |
| XRAY | Sell | DENTSPLY International Inc | $41,471,000 | +8.7% | 855,433 | -2.7% | 0.80% | -0.4% |
| CCK | Sell | Crown Holdings Inc. | $41,210,000 | +2.8% | 924,607 | -2.5% | 0.80% | -5.8% |
| IEF | New | iShares 7-10 Year Treasury Bonetf | $41,047,000 | – | 413,617 | +100.0% | 0.80% | – |
| VAR | Buy | Varian Medical Systems | $40,565,000 | +127.9% | 522,140 | +119.2% | 0.79% | +109.0% |
| ESV | Sell | ENSCO International PLC ADRadr | $39,442,000 | +6.0% | 689,794 | -0.4% | 0.76% | -2.9% |
| KMX | Sell | CarMax Inc. | $39,315,000 | -7.8% | 836,133 | -5.0% | 0.76% | -15.5% |
| TJX | Sell | TJX Cos Inc | $39,066,000 | -15.1% | 612,990 | -24.9% | 0.76% | -22.2% |
| MOS | Sell | Mosaic Co/The | $37,946,000 | -12.6% | 802,758 | -20.5% | 0.74% | -19.9% |
| TRV | Sell | The Travelers Companies Inc | $36,514,000 | +6.7% | 403,293 | -0.1% | 0.71% | -2.1% |
| LBTYK | Buy | Liberty Global plc -Series C | $36,224,000 | +12.4% | 429,607 | +0.6% | 0.70% | +3.1% |
| BOND | Buy | PIMCO Total Return Exchange-Tr | $35,986,000 | +11.4% | 343,573 | +12.6% | 0.70% | +2.0% |
| CVS | Buy | CVS Caremark Corporation | $34,886,000 | +173.3% | 487,441 | +116.7% | 0.68% | +150.4% |
| PRGO | New | Perrigo Company PLC | $34,711,000 | – | 226,190 | +100.0% | 0.67% | – |
| WFC | Buy | Wells Fargo & Co | $34,410,000 | +12.2% | 757,925 | +2.1% | 0.67% | +2.8% |
| VTV | Buy | Vanguard Value ETFetf | $34,306,000 | +105.0% | 449,095 | +87.3% | 0.66% | +87.9% |
| PM | Buy | Philip Morris International In | $33,415,000 | +2.5% | 383,511 | +1.8% | 0.65% | -6.1% |
| COST | Buy | Costco Wholesale Corp | $32,554,000 | +212.4% | 273,513 | +202.2% | 0.63% | +186.8% |
| ROST | Sell | Ross Stores, Inc. | $32,424,000 | +1.6% | 432,719 | -1.3% | 0.63% | -7.0% |
| LH | Sell | Laboratory Crp of Amer Hldgs | $32,056,000 | -8.6% | 350,836 | -0.8% | 0.62% | -16.3% |
| XOM | Buy | Exxon Mobil Corporation | $31,571,000 | +25.3% | 311,970 | +6.6% | 0.61% | +14.8% |
| BA | Sell | Boeing Company (The) | $31,193,000 | +12.6% | 228,539 | -3.1% | 0.60% | +3.1% |
| BRO | Buy | Brown & Brown Inc. | $31,147,000 | +26.7% | 992,248 | +29.6% | 0.60% | +16.2% |
| FDX | Sell | FedEx Corp | $31,054,000 | +24.3% | 215,995 | -1.4% | 0.60% | +14.0% |
| NTRS | Sell | Northern Trust Corp | $31,084,000 | +10.6% | 502,244 | -2.8% | 0.60% | +1.3% |
| TDG | New | TransDigm Group Inc. | $30,485,000 | – | 189,323 | +100.0% | 0.59% | – |
| BBT | Buy | BB&T Corporation | $30,077,000 | +11.3% | 805,921 | +0.7% | 0.58% | +2.1% |
| TIF | Sell | Tiffany & Co. | $29,815,000 | +19.2% | 321,355 | -1.6% | 0.58% | +9.3% |
| APA | Sell | Apache Corporation | $29,507,000 | -11.4% | 343,339 | -12.2% | 0.57% | -18.8% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $28,576,000 | +0.6% | 355,865 | -3.1% | 0.55% | -7.8% |
| INT | Sell | World Fuel Services | $28,407,000 | +12.0% | 658,168 | -3.2% | 0.55% | +2.6% |
| SBH | New | Sally Beauty Holdings Inc. | $27,262,000 | – | 901,814 | +100.0% | 0.53% | – |
| LUK | Sell | Leucadia National Corp | $26,622,000 | +0.5% | 939,377 | -3.4% | 0.52% | -7.9% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $26,472,000 | +22.1% | 394,542 | +16.1% | 0.51% | +12.0% |
| TWX | Sell | Time Warner, Inc. | $25,980,000 | +4.2% | 372,639 | -1.7% | 0.50% | -4.6% |
| CFX | Sell | Colfax Corp | $25,930,000 | +9.1% | 407,134 | -3.3% | 0.50% | -0.2% |
| WAB | Sell | Wabtec Corporation | $25,809,000 | -15.8% | 347,503 | -28.7% | 0.50% | -22.8% |
| IJJ | Buy | iShares S&P Mid-cap 400 Valueetf | $25,693,000 | +15.8% | 221,057 | +7.6% | 0.50% | +6.2% |
| VGT | Sell | Vanguard Information Technologetf | $25,602,000 | -50.3% | 285,924 | -55.2% | 0.50% | -54.4% |
| LLTC | Buy | Linear Tech Corp. | $25,501,000 | +38.8% | 559,857 | +20.8% | 0.49% | +27.0% |
| APH | Sell | Amphenol Corp Class A | $25,311,000 | +13.0% | 283,817 | -2.0% | 0.49% | +3.4% |
| TECH | Sell | Techne Corp | $25,235,000 | -7.4% | 266,559 | -21.7% | 0.49% | -15.1% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $24,540,000 | +14.0% | 163,624 | +5.7% | 0.48% | +4.6% |
| COP | Sell | ConocoPhillips | $23,026,000 | -12.9% | 325,923 | -14.3% | 0.45% | -20.2% |
| AIG | Buy | American International Group I | $22,973,000 | +8.9% | 450,000 | +3.7% | 0.44% | -0.2% |
| MDT | Sell | Medtronic Inc. | $22,758,000 | +5.3% | 396,556 | -2.3% | 0.44% | -3.5% |
| T | Buy | AT&T Corp. | $22,329,000 | +4.3% | 635,080 | +0.3% | 0.43% | -4.4% |
| PCAR | Sell | PACCAR Inc. | $21,973,000 | +5.3% | 371,356 | -1.0% | 0.43% | -3.4% |
| HD | Buy | Home Depot Inc. | $20,979,000 | +67.6% | 254,789 | +54.4% | 0.41% | +53.6% |
| VIAB | Sell | Viacom Inc. - Cl B | $20,286,000 | +3.1% | 232,270 | -1.3% | 0.39% | -5.5% |
| V | Sell | Visa Inc. - Class A Shares | $20,269,000 | -33.3% | 91,022 | -42.8% | 0.39% | -38.9% |
| BK | Sell | Bank Of New York Mellon Corpor | $19,884,000 | +15.6% | 569,095 | -0.1% | 0.38% | +5.8% |
| OEF | Sell | iShares S&P 100 ETFetf | $19,831,000 | -15.9% | 240,817 | -23.6% | 0.38% | -23.0% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $19,720,000 | -36.9% | 335,369 | -41.5% | 0.38% | -42.2% |
| UNH | Buy | UnitedHealth Group Inc | $19,637,000 | +16.2% | 260,782 | +10.5% | 0.38% | +6.4% |
| GBCI | Sell | Glacier Bancorp Inc | $19,150,000 | -21.5% | 642,823 | -35.0% | 0.37% | -28.1% |
| GD | Buy | General Dynamics Corp | $19,084,000 | +12.5% | 199,724 | +3.1% | 0.37% | +3.1% |
| PG | Sell | Procter & Gamble Company (The) | $18,579,000 | -8.5% | 228,210 | -15.1% | 0.36% | -16.1% |
| AMZN | Sell | Amazon.com, Inc. | $18,405,000 | +10.2% | 46,153 | -13.6% | 0.36% | +1.1% |
| OXY | Sell | Occidental Petroleum Corp | $18,282,000 | +1.1% | 192,236 | -0.6% | 0.35% | -7.3% |
| TROW | Buy | T Rowe Price Group Inc. | $17,602,000 | +47.1% | 210,125 | +26.3% | 0.34% | +34.8% |
| WMT | Buy | Wal-Mart Stores Inc | $17,393,000 | +8.3% | 221,036 | +1.8% | 0.34% | -0.9% |
| AGN | Sell | Allergan Inc | $16,979,000 | +20.4% | 152,850 | -2.0% | 0.33% | +10.4% |
| NVS | Buy | Novartis Ag ADR | $16,869,000 | +6.0% | 209,866 | +1.2% | 0.33% | -2.7% |
| PEP | Sell | PepsiCo Inc. | $16,727,000 | +0.6% | 201,674 | -3.6% | 0.32% | -8.0% |
| AAXJ | New | iShares MSCI All Country Asiaetf | $16,052,000 | – | 266,156 | +100.0% | 0.31% | – |
| STX | Buy | Seagate Technology | $15,388,000 | +85.1% | 274,000 | +44.2% | 0.30% | +69.3% |
| TGT | Buy | Target Corporation | $15,162,000 | +3.1% | 239,646 | +4.2% | 0.29% | -5.5% |
| NOV | Sell | National Oilwell Varco Inc | $14,690,000 | +1.5% | 184,710 | -0.3% | 0.28% | -6.9% |
| PNRA | Buy | Panera Bread Company | $14,378,000 | +12.8% | 81,376 | +1.2% | 0.28% | +3.7% |
| LULU | Buy | Lululemon Athletica Inc. | $13,152,000 | +9.8% | 222,807 | +36.1% | 0.26% | +0.8% |
| BHI | New | Baker Hughes, Inc. | $12,052,000 | – | 218,100 | +100.0% | 0.23% | – |
| ADP | Sell | Automatic Data Processing Inc. | $11,774,000 | +9.8% | 145,723 | -1.6% | 0.23% | +0.4% |
| CBS | Buy | CBS Corp-Cl B | $11,344,000 | +30.6% | 177,980 | +13.0% | 0.22% | +19.6% |
| 6699SC | Buy | iShares MSCI United Kingdom ETetf | $11,277,000 | +32.7% | 540,102 | +24.7% | 0.22% | +21.7% |
| BFB | Sell | Brown-Forman Corporation | $10,729,000 | +9.6% | 141,974 | -1.1% | 0.21% | +0.5% |
| PCLN | Sell | Priceline.com Incorporated | $10,297,000 | +6.5% | 8,858 | -7.4% | 0.20% | -2.0% |
| QQQ | Buy | PowerShares QQQ Trust, Seriesetf | $9,939,000 | +16.7% | 113,000 | +4.6% | 0.19% | +7.2% |
| IBM | Sell | International Business Machine | $9,971,000 | -54.1% | 53,160 | -54.7% | 0.19% | -58.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trustetf | $8,962,000 | +124.3% | 36,700 | +107.8% | 0.17% | +107.1% |
| BDX | Sell | Becton, Dickinson | $8,677,000 | -73.3% | 78,529 | -75.9% | 0.17% | -75.6% |
| PRE | Sell | Partnerre Ltd | $7,927,000 | +12.7% | 75,185 | -2.2% | 0.15% | +3.4% |
| GILD | Gilead Sciences Inc. | $7,689,000 | +19.5% | 102,385 | 0.0% | 0.15% | +9.6% | |
| HYG | New | iShares iBoxx $ High Yield Coretf | $7,692,000 | – | 82,816 | +100.0% | 0.15% | – |
| BIIB | Sell | Biogen Idec | $7,017,000 | -5.7% | 25,100 | -18.8% | 0.14% | -13.4% |
| GWW | Buy | Grainger, W.W. | $7,020,000 | +81.3% | 27,485 | +85.8% | 0.14% | +65.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $7,034,000 | +156.4% | 115,751 | +143.3% | 0.14% | +134.5% |
| DIS | Buy | Walt Disney Company (The) | $6,881,000 | +19.4% | 90,067 | +0.8% | 0.13% | +9.0% |
| BRCM | Broadcom Corp | $6,818,000 | +13.9% | 230,000 | 0.0% | 0.13% | +3.9% | |
| CELG | Sell | Celgene | $6,835,000 | +1.6% | 40,449 | -7.3% | 0.13% | -7.0% |
| CERN | Sell | Cerner Corporation | $6,674,000 | -32.3% | 119,728 | -36.2% | 0.13% | -38.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equity | $6,667,000 | -72.7% | 131,145 | -74.2% | 0.13% | -75.0% |
| SBUX | Sell | Starbucks Corp | $6,458,000 | -2.9% | 82,378 | -4.6% | 0.12% | -11.3% |
| KO | Sell | Coca Cola Co | $6,241,000 | +0.0% | 151,068 | -8.3% | 0.12% | -8.3% |
| ALTR | Buy | Altera Corp. | $5,982,000 | +23.8% | 184,000 | +41.5% | 0.12% | +13.7% |
| TIP | Buy | iShares TIPS Bond ETFetf | $5,672,000 | +188.2% | 51,613 | +195.3% | 0.11% | +161.9% |
| MCHP | Sell | Microchip Technology Inc | $5,543,000 | +10.9% | 123,855 | -0.1% | 0.11% | +0.9% |
| INTC | Buy | Intel Corporation | $5,448,000 | +17.5% | 209,893 | +3.8% | 0.11% | +8.2% |
| ROP | Buy | Roper Industries Inc | $5,470,000 | +4.9% | 39,442 | +0.5% | 0.11% | -3.6% |
| EMC | Buy | EMC Corporation | $5,056,000 | -1.5% | 201,042 | +0.1% | 0.10% | -10.1% |
| MS | Sell | Morgan Stanley | $5,018,000 | +6.9% | 160,000 | -8.2% | 0.10% | -2.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $4,907,000 | +0.7% | 145,000 | -6.5% | 0.10% | -7.8% |
| WM | Buy | Waste Management, Inc. | $4,902,000 | +10.6% | 109,247 | +1.6% | 0.10% | +1.1% |
| VUG | New | Vanguard Growth ETFetf | $4,927,000 | – | 52,947 | +100.0% | 0.10% | – |
| SRCL | New | Stericylce Inc. | $4,687,000 | – | 40,350 | +100.0% | 0.09% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf | $4,667,000 | +17.5% | 56,275 | +6.9% | 0.09% | +7.1% |
| EMR | Sell | Emerson Electric Co | $4,620,000 | -78.8% | 65,830 | -80.5% | 0.09% | -80.5% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $4,340,000 | -37.5% | 115,000 | -45.2% | 0.08% | -42.9% |
| TEVA | Sell | Teva Pharmaceutical Industries | $3,808,000 | -38.9% | 95,000 | -42.4% | 0.07% | -43.9% |
| PXF | Buy | PowerShares FTSE RAFI Developeetf | $3,546,000 | +12.0% | 80,651 | +5.8% | 0.07% | +3.0% |
| NKE | Sell | NIKE Inc. - Class B | $3,427,000 | -90.6% | 43,582 | -91.4% | 0.07% | -91.5% |
| RWL | Buy | RevenueShares Large Cap Fund Eetf | $3,354,000 | +14.9% | 91,953 | +3.6% | 0.06% | +4.8% |
| MYL | Sell | Mylan Labs | $3,125,000 | -35.5% | 72,000 | -43.3% | 0.06% | -40.8% |
| NUAN | Sell | Nuance Communications Inc. | $2,949,000 | -41.3% | 194,000 | -27.9% | 0.06% | -46.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,912,000 | -37.8% | 26,682 | -43.1% | 0.06% | -43.4% |
| IFF | Buy | International Flavors & Fragan | $2,707,000 | +9.6% | 31,488 | +5.0% | 0.05% | 0.0% |
| RWK | Buy | RevenueShares Mid Cap Fund ETFetf | $2,549,000 | +14.9% | 57,102 | +6.6% | 0.05% | +4.3% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,533,000 | +5.0% | 34,878 | -0.4% | 0.05% | -3.9% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500etf | $2,424,000 | +11.6% | 24,807 | +2.2% | 0.05% | +2.2% |
| PBR | Sell | Petroleo Brasileiro SA Petrobradr | $2,136,000 | -48.0% | 155,000 | -41.5% | 0.04% | -52.9% |
| PX | Buy | Praxair, Inc. | $2,060,000 | +11.2% | 15,845 | +2.8% | 0.04% | +2.6% |
| GLD | Buy | SPDR Gold Trustetf | $1,963,000 | -9.2% | 16,905 | +0.3% | 0.04% | -17.4% |
| NTG | Sell | Tortiose MLP Fund Inc. | $1,813,000 | -20.3% | 66,286 | -21.1% | 0.04% | -27.1% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,778,000 | -3.0% | 43,223 | -5.3% | 0.03% | -12.8% |
| RWJ | Buy | RevenueShares Small Cap Fund Eetf | $1,560,000 | +10.8% | 28,946 | +0.3% | 0.03% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co. | $1,541,000 | +11.1% | 26,352 | -1.8% | 0.03% | +3.4% |
| TLT | Sell | iShares 20+ Year Treasury Bondetf | $1,379,000 | -96.4% | 13,534 | -96.3% | 0.03% | -96.7% |
| LOW | Lowe's Companies Inc. | $1,249,000 | +4.1% | 25,210 | 0.0% | 0.02% | -4.0% | |
| MOO | Buy | Market Vectors Agribusiness ETetf | $1,139,000 | +352.0% | 20,894 | +325.3% | 0.02% | +340.0% |
| ECL | Sell | Ecolab Inc. | $1,032,000 | -84.7% | 9,894 | -85.5% | 0.02% | -85.9% |
| PNC | PNC Financial Services Group I | $1,022,000 | +7.1% | 13,170 | 0.0% | 0.02% | 0.0% | |
| DGS | Buy | WisdomTree Emerging Markets Sm | $967,000 | +4.2% | 20,984 | +5.4% | 0.02% | -5.0% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $956,000 | +4.8% | 19,185 | +2.4% | 0.02% | 0.0% |
| IXC | Buy | iShares Global Energy ETFetf | $873,000 | +106.9% | 20,195 | +96.1% | 0.02% | +88.9% |
| MCK | Sell | McKesson Corporation | $839,000 | -14.9% | 5,200 | -32.3% | 0.02% | -23.8% |
| CSCO | Buy | Cisco Systems Inc. | $754,000 | +14.6% | 33,595 | +19.6% | 0.02% | +7.1% |
| RTR | Sell | RevenueShares ADR Fundetf | $796,000 | +0.3% | 20,374 | -3.1% | 0.02% | -11.8% |
| BSCG | Buy | Guggenheim BulletShares 2016 C | $736,000 | +81.3% | 33,005 | +80.7% | 0.01% | +55.6% |
| HEDJ | New | WisdomTree Europe Hedged Equit | $718,000 | – | 12,779 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Company | $693,000 | +37.2% | 24,738 | +17.0% | 0.01% | +18.2% |
| ADI | Analog Devices Inc. | $668,000 | +8.3% | 13,110 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | Stryker Corporation | $676,000 | +10.3% | 9,000 | -0.8% | 0.01% | 0.0% |
| PBCT | Sell | People's United Financial Inc. | $681,000 | +4.3% | 45,019 | -0.9% | 0.01% | -7.1% |
| KMI | Sell | Kinder Morgan Inc. | $604,000 | +0.5% | 16,765 | -0.9% | 0.01% | -7.7% |
| RLI | Sell | RLI Corp | $632,000 | -9.3% | 6,495 | -18.6% | 0.01% | -20.0% |
| FMC | FMC Corp. | $609,000 | +5.4% | 8,065 | 0.0% | 0.01% | 0.0% | |
| ESRX | Express Scripts Holding Compan | $619,000 | +13.6% | 8,817 | 0.0% | 0.01% | 0.0% | |
| AFG | American Financial Group Inc. | $564,000 | +6.8% | 9,765 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | Amgen Inc. | $560,000 | +4.1% | 4,910 | +2.1% | 0.01% | 0.0% |
| PXH | PowerShares FTSE RAFI Emergingetf | $580,000 | +0.9% | 28,304 | 0.0% | 0.01% | -8.3% | |
| BSCH | Buy | Guggenheim BulletShares 2017 C | $571,000 | +40.6% | 25,210 | +40.3% | 0.01% | +22.2% |
| KR | Sell | Kroger Co. (The) | $517,000 | -3.4% | 13,070 | -1.5% | 0.01% | -9.1% |
| NBL | Noble Energy Inc. | $518,000 | +1.6% | 7,610 | 0.0% | 0.01% | -9.1% | |
| DES | WisdomTree SmallCap Dividend F | $522,000 | +8.1% | 7,704 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | JM Smucker Company (The) | $510,000 | -2.3% | 4,920 | -1.0% | 0.01% | -9.1% |
| IVZ | Invesco Ltd. | $514,000 | +14.2% | 14,115 | 0.0% | 0.01% | 0.0% | |
| TYC | Tyco International Ltd. | $476,000 | +17.5% | 11,590 | 0.0% | 0.01% | 0.0% | |
| RGA | Sell | Reinsurance Group of America I | $468,000 | -31.8% | 6,040 | -41.0% | 0.01% | -40.0% |
| RSG | Sell | Republic Services Inc. | $473,000 | -1.3% | 14,260 | -0.6% | 0.01% | -10.0% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetf | $468,000 | -27.7% | 13,138 | -30.4% | 0.01% | -35.7% |
| MO | Sell | Altria Group Inc. | $462,000 | +11.6% | 12,026 | -0.1% | 0.01% | 0.0% |
| VZ | Sell | Verizon Communications | $426,000 | -4.3% | 8,673 | -9.1% | 0.01% | -11.1% |
| RAI | Reynolds American Inc. | $400,000 | +2.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc. | $411,000 | -14.4% | 7,290 | -13.1% | 0.01% | -20.0% |
| OKS | ONEOK Partners L.P. | $421,000 | -0.7% | 8,000 | 0.0% | 0.01% | -11.1% | |
| PSX | Sell | Phillips 66 | $370,000 | +33.1% | 4,794 | -0.4% | 0.01% | +16.7% |
| BSCF | New | Guggenheim BulletShares 2015 C | $346,000 | – | 15,831 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR S&P Bank ETFetf | $338,000 | +12.3% | 10,177 | +1.5% | 0.01% | +16.7% |
| BSCI | New | Guggenheim BulletShares 2018 C | $359,000 | – | 17,144 | +100.0% | 0.01% | – |
| XLV | Health Care Select Sector SPDRetf | $347,000 | +9.8% | 6,250 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | Eli Lilly & Co | $343,000 | +6.5% | 6,733 | +5.2% | 0.01% | 0.0% |
| GIS | General Mills | $337,000 | +4.3% | 6,745 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | Amex Consumer Staples SPDRetf | $356,000 | -3.5% | 8,290 | -10.5% | 0.01% | -12.5% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $333,000 | +14.4% | 3,233 | +10.5% | 0.01% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $296,000 | +5.7% | 3,517 | -4.1% | 0.01% | 0.0% |
| CL | Sell | Colgate Palmolive Co. | $310,000 | +9.2% | 4,750 | -0.8% | 0.01% | 0.0% |
| DON | WisdomTree MidCap Dividend fun | $289,000 | +7.4% | 3,875 | 0.0% | 0.01% | 0.0% | |
| COSWF | Sell | Canadian Oil Sands Ltd. | $332,000 | -6.2% | 17,655 | -3.1% | 0.01% | -14.3% |
| VHT | Sell | Vanguard Health Care ETFetf | $298,000 | -97.7% | 2,945 | -97.9% | 0.01% | -97.8% |
| MAR | New | Marriott International, Inc. | $239,000 | – | 4,850 | +100.0% | 0.01% | – |
| BMY | Buy | Bristol-Myers Squibb | $275,000 | +21.7% | 5,172 | +5.8% | 0.01% | 0.0% |
| ADT | Sell | ADT Corporation (The) | $260,000 | -2.3% | 6,435 | -1.6% | 0.01% | -16.7% |
| DVY | iShares Select Dividend ETFetf | $280,000 | +7.7% | 3,925 | 0.0% | 0.01% | 0.0% | |
| DD | Dupont (E.I.) de Nemours and Cadr | $260,000 | +11.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| KSS | Kohl's Corporation | $238,000 | +9.7% | 4,195 | 0.0% | 0.01% | 0.0% | |
| MDLZ | New | Mondelez International Inc. - | $225,000 | – | 6,365 | +100.0% | 0.00% | – |
| WEC | Wisconsin Energy Corporation | $227,000 | +2.3% | 5,497 | 0.0% | 0.00% | -20.0% | |
| KMB | New | Kimberly-Clark Corp | $201,000 | – | 1,924 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corp | $217,000 | +3.3% | 3,147 | 0.0% | 0.00% | 0.0% | |
| DE | Exit | Deere & Co | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DJP | Exit | iPATH Dow Jones-UBS Commodity | $0 | – | -5,999 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -5,124 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drilling | $0 | – | -5,009 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P China ETF | $0 | – | -15,064 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Tech. | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -119,000 | -100.0% | -0.04% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -160,000 | -100.0% | -0.05% | – |
| FLEX | Exit | Flextronics Intl LTD | $0 | – | -260,000 | -100.0% | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -123,807 | -100.0% | -0.08% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -1,084,887 | -100.0% | -0.46% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -233,109 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Madison Asset Managment, LLC #1
- Madison Investment Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.