$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| A309PS | Buy | DIRECTV Group | $81,481,000 | +22.0% | 1,179,858 | +5.6% | 1.58% | +11.8% |
| ACN | Buy | Accenture PLC - Class A | $78,164,000 | +24.7% | 950,664 | +11.7% | 1.52% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $76,391,000 | +20.3% | 413,618 | +9.5% | 1.48% | +10.3% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $71,163,000 | +78.6% | 891,989 | +78.2% | 1.38% | +63.6% |
| 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% |
| MCD | Buy | McDonald's Corporation | $61,338,000 | +8.7% | 632,155 | +7.8% | 1.19% | -0.3% |
| 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% |
| 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% |
| UTX | Buy | United Technologies Corp | $49,072,000 | +19.6% | 431,209 | +13.3% | 0.95% | +9.6% |
| PKW | Buy | PowerShares Buyback Achieversetf | $47,905,000 | +21.3% | 1,112,008 | +10.1% | 0.93% | +11.1% |
| 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% |
| EXPD | Buy | Expeditors International of Wa | $44,162,000 | +9.8% | 998,012 | +9.3% | 0.86% | +0.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $44,148,000 | +15.9% | 586,761 | +7.2% | 0.86% | +6.1% |
| MRK | Buy | Merck & Co | $43,701,000 | +6.0% | 873,142 | +0.9% | 0.85% | -2.8% |
| COL | New | Rockwell Collins Inc | $42,535,000 | – | 575,414 | +100.0% | 0.82% | – |
| 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% |
| 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% |
| XOM | Buy | Exxon Mobil Corporation | $31,571,000 | +25.3% | 311,970 | +6.6% | 0.61% | +14.8% |
| BRO | Buy | Brown & Brown Inc. | $31,147,000 | +26.7% | 992,248 | +29.6% | 0.60% | +16.2% |
| 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% |
| SBH | New | Sally Beauty Holdings Inc. | $27,262,000 | – | 901,814 | +100.0% | 0.53% | – |
| EFA | Buy | iShares MSCI EAFE ETFetf | $26,472,000 | +22.1% | 394,542 | +16.1% | 0.51% | +12.0% |
| IJJ | Buy | iShares S&P Mid-cap 400 Valueetf | $25,693,000 | +15.8% | 221,057 | +7.6% | 0.50% | +6.2% |
| LLTC | Buy | Linear Tech Corp. | $25,501,000 | +38.8% | 559,857 | +20.8% | 0.49% | +27.0% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $24,540,000 | +14.0% | 163,624 | +5.7% | 0.48% | +4.6% |
| AIG | Buy | American International Group I | $22,973,000 | +8.9% | 450,000 | +3.7% | 0.44% | -0.2% |
| T | Buy | AT&T Corp. | $22,329,000 | +4.3% | 635,080 | +0.3% | 0.43% | -4.4% |
| HD | Buy | Home Depot Inc. | $20,979,000 | +67.6% | 254,789 | +54.4% | 0.41% | +53.6% |
| UNH | Buy | UnitedHealth Group Inc | $19,637,000 | +16.2% | 260,782 | +10.5% | 0.38% | +6.4% |
| GD | Buy | General Dynamics Corp | $19,084,000 | +12.5% | 199,724 | +3.1% | 0.37% | +3.1% |
| 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% |
| NVS | Buy | Novartis Ag ADR | $16,869,000 | +6.0% | 209,866 | +1.2% | 0.33% | -2.7% |
| 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% |
| 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% | – |
| 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% |
| QQQ | Buy | PowerShares QQQ Trust, Seriesetf | $9,939,000 | +16.7% | 113,000 | +4.6% | 0.19% | +7.2% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trustetf | $8,962,000 | +124.3% | 36,700 | +107.8% | 0.17% | +107.1% |
| HYG | New | iShares iBoxx $ High Yield Coretf | $7,692,000 | – | 82,816 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PXF | Buy | PowerShares FTSE RAFI Developeetf | $3,546,000 | +12.0% | 80,651 | +5.8% | 0.07% | +3.0% |
| RWL | Buy | RevenueShares Large Cap Fund Eetf | $3,354,000 | +14.9% | 91,953 | +3.6% | 0.06% | +4.8% |
| 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% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500etf | $2,424,000 | +11.6% | 24,807 | +2.2% | 0.05% | +2.2% |
| 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% |
| RWJ | Buy | RevenueShares Small Cap Fund Eetf | $1,560,000 | +10.8% | 28,946 | +0.3% | 0.03% | 0.0% |
| MOO | Buy | Market Vectors Agribusiness ETetf | $1,139,000 | +352.0% | 20,894 | +325.3% | 0.02% | +340.0% |
| 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% |
| CSCO | Buy | Cisco Systems Inc. | $754,000 | +14.6% | 33,595 | +19.6% | 0.02% | +7.1% |
| 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% |
| AMGN | Buy | Amgen Inc. | $560,000 | +4.1% | 4,910 | +2.1% | 0.01% | 0.0% |
| BSCH | Buy | Guggenheim BulletShares 2017 C | $571,000 | +40.6% | 25,210 | +40.3% | 0.01% | +22.2% |
| 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% | – |
| LLY | Buy | Eli Lilly & Co | $343,000 | +6.5% | 6,733 | +5.2% | 0.01% | 0.0% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $333,000 | +14.4% | 3,233 | +10.5% | 0.01% | 0.0% |
| 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% |
| MDLZ | New | Mondelez International Inc. - | $225,000 | – | 6,365 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $201,000 | – | 1,924 | +100.0% | 0.00% | – |
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.