MADISON INVESTMENT HOLDINGS INC - Q4 2013 holdings

$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 BuyAdvance Auto Parts Inc$107,827,000
+77.3%
974,226
+32.5%
2.09%
+62.4%
ORCL BuyOracle Corporation$92,139,000
+27.9%
2,408,245
+10.9%
1.78%
+17.2%
A309PS BuyDIRECTV Group$81,481,000
+22.0%
1,179,858
+5.6%
1.58%
+11.8%
ACN BuyAccenture PLC - Class A$78,164,000
+24.7%
950,664
+11.7%
1.52%
+14.3%
SPY BuySPDR S&P 500 ETF Trustetf$76,391,000
+20.3%
413,618
+9.5%
1.48%
+10.3%
VCSH BuyVanguard Short-Term Corporateetf$71,163,000
+78.6%
891,989
+78.2%
1.38%
+63.6%
IJH BuyiShares Core S&P Micap ETFetf$65,411,000
+13.2%
488,834
+5.0%
1.27%
+3.7%
BND BuyVanguard Total Bond Market ETFetf$65,056,000
+0.8%
812,694
+1.8%
1.26%
-7.6%
MCD BuyMcDonald's Corporation$61,338,000
+8.7%
632,155
+7.8%
1.19%
-0.3%
J BuyJacobs Engineering Group, Inc.$53,643,000
+27.3%
851,610
+17.5%
1.04%
+16.6%
VV BuyVanguard Large-Cap ETFetf$53,037,000
+16.7%
625,431
+6.4%
1.03%
+7.0%
EBAY BuyeBay Inc.$52,359,000
+40.5%
954,326
+42.9%
1.02%
+28.8%
BAX BuyBaxter International Inc.$52,158,000
+8450.5%
749,936
+7981.2%
1.01%
+7676.9%
BSV BuyVanguard Short-Term Bond ETFetf$51,266,000
+154.4%
641,391
+155.9%
0.99%
+133.1%
UTX BuyUnited Technologies Corp$49,072,000
+19.6%
431,209
+13.3%
0.95%
+9.6%
PKW BuyPowerShares Buyback Achieversetf$47,905,000
+21.3%
1,112,008
+10.1%
0.93%
+11.1%
DEO BuyDiageo ADR$45,500,000
+33.6%
343,601
+28.2%
0.88%
+22.5%
CVX BuyChevron Corporation$45,062,000
+4.9%
360,754
+2.1%
0.87%
-3.9%
EXPD BuyExpeditors International of Wa$44,162,000
+9.8%
998,012
+9.3%
0.86%
+0.7%
VIG BuyVanguard Dividend Appreciation$44,148,000
+15.9%
586,761
+7.2%
0.86%
+6.1%
MRK BuyMerck & Co$43,701,000
+6.0%
873,142
+0.9%
0.85%
-2.8%
COL NewRockwell Collins Inc$42,535,000575,414
+100.0%
0.82%
IEF NewiShares 7-10 Year Treasury Bonetf$41,047,000413,617
+100.0%
0.80%
VAR BuyVarian Medical Systems$40,565,000
+127.9%
522,140
+119.2%
0.79%
+109.0%
LBTYK BuyLiberty Global plc -Series C$36,224,000
+12.4%
429,607
+0.6%
0.70%
+3.1%
BOND BuyPIMCO Total Return Exchange-Tr$35,986,000
+11.4%
343,573
+12.6%
0.70%
+2.0%
CVS BuyCVS Caremark Corporation$34,886,000
+173.3%
487,441
+116.7%
0.68%
+150.4%
PRGO NewPerrigo Company PLC$34,711,000226,190
+100.0%
0.67%
WFC BuyWells Fargo & Co$34,410,000
+12.2%
757,925
+2.1%
0.67%
+2.8%
VTV BuyVanguard Value ETFetf$34,306,000
+105.0%
449,095
+87.3%
0.66%
+87.9%
PM BuyPhilip Morris International In$33,415,000
+2.5%
383,511
+1.8%
0.65%
-6.1%
COST BuyCostco Wholesale Corp$32,554,000
+212.4%
273,513
+202.2%
0.63%
+186.8%
XOM BuyExxon Mobil Corporation$31,571,000
+25.3%
311,970
+6.6%
0.61%
+14.8%
BRO BuyBrown & Brown Inc.$31,147,000
+26.7%
992,248
+29.6%
0.60%
+16.2%
TDG NewTransDigm Group Inc.$30,485,000189,323
+100.0%
0.59%
BBT BuyBB&T Corporation$30,077,000
+11.3%
805,921
+0.7%
0.58%
+2.1%
SBH NewSally Beauty Holdings Inc.$27,262,000901,814
+100.0%
0.53%
EFA BuyiShares MSCI EAFE ETFetf$26,472,000
+22.1%
394,542
+16.1%
0.51%
+12.0%
IJJ BuyiShares S&P Mid-cap 400 Valueetf$25,693,000
+15.8%
221,057
+7.6%
0.50%
+6.2%
LLTC BuyLinear Tech Corp.$25,501,000
+38.8%
559,857
+20.8%
0.49%
+27.0%
IWR BuyiShares Russell Mid-Cap ETFetf$24,540,000
+14.0%
163,624
+5.7%
0.48%
+4.6%
AIG BuyAmerican International Group I$22,973,000
+8.9%
450,000
+3.7%
0.44%
-0.2%
T BuyAT&T Corp.$22,329,000
+4.3%
635,080
+0.3%
0.43%
-4.4%
HD BuyHome Depot Inc.$20,979,000
+67.6%
254,789
+54.4%
0.41%
+53.6%
UNH BuyUnitedHealth Group Inc$19,637,000
+16.2%
260,782
+10.5%
0.38%
+6.4%
GD BuyGeneral Dynamics Corp$19,084,000
+12.5%
199,724
+3.1%
0.37%
+3.1%
TROW BuyT Rowe Price Group Inc.$17,602,000
+47.1%
210,125
+26.3%
0.34%
+34.8%
WMT BuyWal-Mart Stores Inc$17,393,000
+8.3%
221,036
+1.8%
0.34%
-0.9%
NVS BuyNovartis Ag ADR$16,869,000
+6.0%
209,866
+1.2%
0.33%
-2.7%
AAXJ NewiShares MSCI All Country Asiaetf$16,052,000266,156
+100.0%
0.31%
STX BuySeagate Technology$15,388,000
+85.1%
274,000
+44.2%
0.30%
+69.3%
TGT BuyTarget Corporation$15,162,000
+3.1%
239,646
+4.2%
0.29%
-5.5%
PNRA BuyPanera Bread Company$14,378,000
+12.8%
81,376
+1.2%
0.28%
+3.7%
LULU BuyLululemon Athletica Inc.$13,152,000
+9.8%
222,807
+36.1%
0.26%
+0.8%
BHI NewBaker Hughes, Inc.$12,052,000218,100
+100.0%
0.23%
CBS BuyCBS Corp-Cl B$11,344,000
+30.6%
177,980
+13.0%
0.22%
+19.6%
6699SC BuyiShares MSCI United Kingdom ETetf$11,277,000
+32.7%
540,102
+24.7%
0.22%
+21.7%
QQQ BuyPowerShares QQQ Trust, Seriesetf$9,939,000
+16.7%
113,000
+4.6%
0.19%
+7.2%
MDY BuySPDR S&P Midcap 400 ETF Trustetf$8,962,000
+124.3%
36,700
+107.8%
0.17%
+107.1%
HYG NewiShares iBoxx $ High Yield Coretf$7,692,00082,816
+100.0%
0.15%
GWW BuyGrainger, W.W.$7,020,000
+81.3%
27,485
+85.8%
0.14%
+65.9%
IEFA BuyiShares Core MSCI EAFE ETFetf$7,034,000
+156.4%
115,751
+143.3%
0.14%
+134.5%
DIS BuyWalt Disney Company (The)$6,881,000
+19.4%
90,067
+0.8%
0.13%
+9.0%
ALTR BuyAltera Corp.$5,982,000
+23.8%
184,000
+41.5%
0.12%
+13.7%
TIP BuyiShares TIPS Bond ETFetf$5,672,000
+188.2%
51,613
+195.3%
0.11%
+161.9%
INTC BuyIntel Corporation$5,448,000
+17.5%
209,893
+3.8%
0.11%
+8.2%
ROP BuyRoper Industries Inc$5,470,000
+4.9%
39,442
+0.5%
0.11%
-3.6%
EMC BuyEMC Corporation$5,056,000
-1.5%
201,042
+0.1%
0.10%
-10.1%
WM BuyWaste Management, Inc.$4,902,000
+10.6%
109,247
+1.6%
0.10%
+1.1%
VUG NewVanguard Growth ETFetf$4,927,00052,947
+100.0%
0.10%
SRCL NewStericylce Inc.$4,687,00040,350
+100.0%
0.09%
PRF BuyPowerShares FTSE RAFI US 1000etf$4,667,000
+17.5%
56,275
+6.9%
0.09%
+7.1%
PXF BuyPowerShares FTSE RAFI Developeetf$3,546,000
+12.0%
80,651
+5.8%
0.07%
+3.0%
RWL BuyRevenueShares Large Cap Fund Eetf$3,354,000
+14.9%
91,953
+3.6%
0.06%
+4.8%
IFF BuyInternational Flavors & Fragan$2,707,000
+9.6%
31,488
+5.0%
0.05%0.0%
RWK BuyRevenueShares Mid Cap Fund ETFetf$2,549,000
+14.9%
57,102
+6.6%
0.05%
+4.3%
PRFZ BuyPowerShares FTSE RAFI US 1500etf$2,424,000
+11.6%
24,807
+2.2%
0.05%
+2.2%
PX BuyPraxair, Inc.$2,060,000
+11.2%
15,845
+2.8%
0.04%
+2.6%
GLD BuySPDR Gold Trustetf$1,963,000
-9.2%
16,905
+0.3%
0.04%
-17.4%
RWJ BuyRevenueShares Small Cap Fund Eetf$1,560,000
+10.8%
28,946
+0.3%
0.03%0.0%
MOO BuyMarket Vectors Agribusiness ETetf$1,139,000
+352.0%
20,894
+325.3%
0.02%
+340.0%
DGS BuyWisdomTree Emerging Markets Sm$967,000
+4.2%
20,984
+5.4%
0.02%
-5.0%
IEMG BuyiShares Core MSCI Emerging Maretf$956,000
+4.8%
19,185
+2.4%
0.02%0.0%
IXC BuyiShares Global Energy ETFetf$873,000
+106.9%
20,195
+96.1%
0.02%
+88.9%
CSCO BuyCisco Systems Inc.$754,000
+14.6%
33,595
+19.6%
0.02%
+7.1%
BSCG BuyGuggenheim BulletShares 2016 C$736,000
+81.3%
33,005
+80.7%
0.01%
+55.6%
HEDJ NewWisdomTree Europe Hedged Equit$718,00012,779
+100.0%
0.01%
GE BuyGeneral Electric Company$693,000
+37.2%
24,738
+17.0%
0.01%
+18.2%
AMGN BuyAmgen Inc.$560,000
+4.1%
4,910
+2.1%
0.01%0.0%
BSCH BuyGuggenheim BulletShares 2017 C$571,000
+40.6%
25,210
+40.3%
0.01%
+22.2%
BSCF NewGuggenheim BulletShares 2015 C$346,00015,831
+100.0%
0.01%
KBE BuySPDR S&P Bank ETFetf$338,000
+12.3%
10,177
+1.5%
0.01%
+16.7%
BSCI NewGuggenheim BulletShares 2018 C$359,00017,144
+100.0%
0.01%
LLY BuyEli Lilly & Co$343,000
+6.5%
6,733
+5.2%
0.01%0.0%
VSS BuyVanguard FTSE All World ex-USetf$333,000
+14.4%
3,233
+10.5%
0.01%0.0%
MAR NewMarriott International, Inc.$239,0004,850
+100.0%
0.01%
BMY BuyBristol-Myers Squibb$275,000
+21.7%
5,172
+5.8%
0.01%0.0%
MDLZ NewMondelez International Inc. -$225,0006,365
+100.0%
0.00%
KMB NewKimberly-Clark Corp$201,0001,924
+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
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 Q4 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

Export MADISON INVESTMENT HOLDINGS INC's holdings