$5.25 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 231 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $135,535,000 | +77.4% | 724,748 | +75.2% | 2.58% | +74.4% |
| IEF | Buy | iShares 7-10 Year Treasury Bonetf | $122,366,000 | +198.1% | 1,202,849 | +190.8% | 2.33% | +193.1% |
| IJH | Buy | iShares Core S&P Micap ETFetf | $117,696,000 | +79.9% | 856,156 | +75.1% | 2.24% | +77.0% |
| BAM | Buy | Brookfield Asset Management In | $95,031,000 | +15.7% | 2,326,340 | +10.0% | 1.81% | +13.8% |
| A309PS | Buy | DIRECTV Group | $91,308,000 | +12.1% | 1,194,821 | +1.3% | 1.74% | +10.1% |
| MSFT | Buy | Microsoft Corporation | $80,092,000 | +29.3% | 1,953,949 | +18.0% | 1.52% | +27.1% |
| MCD | Buy | McDonald's Corporation | $78,302,000 | +27.7% | 798,759 | +26.4% | 1.49% | +25.4% |
| ACN | Buy | Accenture PLC - Class A | $76,084,000 | -2.7% | 954,389 | +0.4% | 1.45% | -4.4% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $74,975,000 | +56.3% | 1,490,259 | +57.6% | 1.43% | +53.7% |
| MCRS | Buy | MICROS Systems Inc. | $65,548,000 | -6.0% | 1,238,398 | +1.9% | 1.25% | -7.6% |
| VV | Buy | Vanguard Large-Cap ETFetf | $57,826,000 | +9.0% | 672,242 | +7.5% | 1.10% | +7.1% |
| VGT | Buy | Vanguard Information Technologetf | $52,569,000 | +105.3% | 574,339 | +100.9% | 1.00% | +101.8% |
| KMX | Buy | CarMax Inc. | $50,515,000 | +28.5% | 1,079,371 | +29.1% | 0.96% | +26.2% |
| DISCK | Buy | Discovery Communications Inc - | $48,819,000 | +11.5% | 633,517 | +21.3% | 0.93% | +9.5% |
| COL | Buy | Rockwell Collins Inc | $48,693,000 | +14.5% | 611,185 | +6.2% | 0.93% | +12.5% |
| DEO | Buy | Diageo ADRadr | $48,143,000 | +5.8% | 386,415 | +12.5% | 0.92% | +4.0% |
| WRB | Buy | W.R. Berkley Corporation | $47,085,000 | +0.6% | 1,131,312 | +4.9% | 0.90% | -1.1% |
| MON | Buy | Monsanto Co | $43,300,000 | -0.3% | 380,592 | +2.2% | 0.82% | -1.9% |
| ROST | Buy | Ross Stores, Inc. | $43,086,000 | +32.9% | 602,009 | +39.1% | 0.82% | +30.7% |
| COST | Buy | Costco Wholesale Corp | $40,350,000 | +23.9% | 361,302 | +32.1% | 0.77% | +21.7% |
| APA | Buy | Apache Corporation | $39,392,000 | +33.5% | 474,888 | +38.3% | 0.75% | +31.1% |
| BOND | Buy | PIMCO Total Return Exchange-Tretf | $37,220,000 | +3.4% | 348,961 | +1.6% | 0.71% | +1.7% |
| CVS | Buy | CVS Caremark Corporation | $37,066,000 | +6.2% | 495,136 | +1.6% | 0.71% | +4.4% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $36,769,000 | +86.5% | 623,729 | +86.0% | 0.70% | +83.2% |
| VTV | Buy | Vanguard Value ETFetf | $36,514,000 | +6.4% | 467,467 | +4.1% | 0.70% | +4.5% |
| JWN | New | Nordstrom Inc. | $35,705,000 | – | 571,744 | +100.0% | 0.68% | – |
| PCAR | Buy | PACCAR Inc. | $35,027,000 | +59.4% | 519,376 | +39.9% | 0.67% | +56.6% |
| DVA | New | DaVita HealthCare Partners Inc | $33,751,000 | – | 490,215 | +100.0% | 0.64% | – |
| NTRS | Buy | Northern Trust Corp | $33,730,000 | +8.5% | 514,493 | +2.4% | 0.64% | +6.6% |
| LBTYK | Buy | Liberty Global plc -Series C | $33,377,000 | -7.9% | 819,873 | +90.8% | 0.64% | -9.4% |
| VZ | Buy | Verizon Communications | $33,221,000 | +7698.4% | 698,354 | +7952.0% | 0.63% | +7812.5% |
| FDX | Buy | FedEx Corp | $32,344,000 | +4.2% | 243,995 | +13.0% | 0.62% | +2.3% |
| BA | Buy | Boeing Company (The) | $30,069,000 | -3.6% | 239,616 | +4.8% | 0.57% | -5.1% |
| UNH | Buy | UnitedHealth Group Inc | $28,850,000 | +46.9% | 351,867 | +34.9% | 0.55% | +44.5% |
| MDT | Buy | Medtronic Inc. | $28,764,000 | +26.4% | 467,398 | +17.9% | 0.55% | +24.3% |
| TWX | Buy | Time Warner, Inc. | $28,629,000 | +10.2% | 438,219 | +17.6% | 0.54% | +8.3% |
| CAM | New | Cameron International Corp | $28,547,000 | – | 462,152 | +100.0% | 0.54% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $27,775,000 | +853.8% | 252,180 | +845.1% | 0.53% | +844.6% |
| SBH | Buy | Sally Beauty Holdings Inc. | $27,576,000 | +1.2% | 1,006,438 | +11.6% | 0.52% | -0.6% |
| FAST | New | Fastenal Co. | $26,753,000 | – | 542,661 | +100.0% | 0.51% | – |
| AIG | Buy | American International Group I | $24,755,000 | +7.8% | 495,000 | +10.0% | 0.47% | +5.8% |
| BHI | Buy | Baker Hughes Inc | $24,513,000 | +103.4% | 377,000 | +72.9% | 0.47% | +99.6% |
| OXY | Buy | Occidental Petroleum Corp | $21,181,000 | +15.9% | 222,282 | +15.6% | 0.40% | +13.8% |
| PG | Buy | Procter & Gamble Company (The) | $20,733,000 | +11.6% | 257,235 | +12.7% | 0.40% | +9.7% |
| HD | Buy | Home Depot Inc. | $20,339,000 | -3.1% | 257,039 | +0.9% | 0.39% | -4.9% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $20,182,000 | +696.8% | 274,293 | +686.4% | 0.38% | +683.7% |
| AMZN | Buy | Amazon.com, Inc. | $19,760,000 | +7.4% | 58,746 | +27.3% | 0.38% | +5.3% |
| STX | Buy | Seagate Technology | $18,084,000 | +17.5% | 322,000 | +17.5% | 0.34% | +15.4% |
| NOV | Buy | National Oilwell Varco Inc | $18,016,000 | +22.6% | 231,363 | +25.3% | 0.34% | +20.4% |
| CNQ | Buy | Canadian Natural Resources Ltd | $17,543,000 | +257.5% | 457,210 | +215.3% | 0.33% | +251.6% |
| HYG | Buy | iShares iBoxx $ High Yield Coretf | $17,146,000 | +122.9% | 181,651 | +119.3% | 0.33% | +119.5% |
| EMC | Buy | EMC Corporation | $15,042,000 | +197.5% | 548,767 | +173.0% | 0.29% | +191.8% |
| TIP | Buy | iShares TIPS Bond ETFetf | $14,490,000 | +155.5% | 129,255 | +150.4% | 0.28% | +150.9% |
| CBS | Buy | CBS Corp-Cl B | $12,799,000 | +12.8% | 207,096 | +16.4% | 0.24% | +10.9% |
| SBUX | Buy | Starbucks Corp | $12,537,000 | +94.1% | 170,853 | +107.4% | 0.24% | +91.2% |
| VUG | Buy | Vanguard Growth ETFetf | $12,154,000 | +146.7% | 130,015 | +145.6% | 0.23% | +143.2% |
| PCLN | Buy | Priceline Group Inc/The | $11,603,000 | +12.7% | 9,735 | +9.9% | 0.22% | +10.5% |
| 6699SC | Buy | iShares MSCI United Kingdom ETetf | $11,371,000 | +0.8% | 552,248 | +2.2% | 0.22% | -0.9% |
| CELG | Buy | Celgene | $11,133,000 | +62.9% | 79,750 | +97.2% | 0.21% | +60.6% |
| GILD | Buy | Gilead Sciences Inc. | $10,763,000 | +40.0% | 151,885 | +48.3% | 0.20% | +37.6% |
| DAN | New | Dana Holdings Corporation | $10,099,000 | – | 434,000 | +100.0% | 0.19% | – |
| MCHP | Buy | Microchip Technology Inc | $7,951,000 | +43.4% | 166,485 | +34.4% | 0.15% | +41.1% |
| PRE | Buy | Partnerre Ltd | $7,848,000 | -1.0% | 75,830 | +0.9% | 0.15% | -3.2% |
| PX | Buy | Praxair, Inc. | $6,769,000 | +228.6% | 51,680 | +226.2% | 0.13% | +222.5% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf | $6,023,000 | +29.1% | 71,166 | +26.5% | 0.12% | +27.8% |
| KO | Buy | Coca Cola Co | $5,982,000 | -4.1% | 154,722 | +2.4% | 0.11% | -5.8% |
| WM | Buy | Waste Management, Inc. | $4,635,000 | -5.4% | 110,175 | +0.8% | 0.09% | -7.4% |
| RWL | Buy | RevenueShares Large Cap Fund Eetf | $3,853,000 | +14.9% | 104,138 | +13.3% | 0.07% | +12.3% |
| RWK | Buy | RevenueShares Mid Cap Fund ETFetf | $2,616,000 | +2.6% | 57,373 | +0.5% | 0.05% | +2.0% |
| GLD | Buy | SPDR Gold Trustetf | $2,151,000 | +9.6% | 17,405 | +3.0% | 0.04% | +7.9% |
| HEDJ | Buy | WisdomTree Europe Hedged Equit | $1,873,000 | +160.9% | 33,125 | +159.2% | 0.04% | +157.1% |
| NTG | Buy | Tortiose MLP Fund Inc. | $1,829,000 | +0.9% | 68,470 | +3.3% | 0.04% | 0.0% |
| MOO | Buy | Market Vectors Agribusiness ETetf | $1,761,000 | +54.6% | 32,391 | +55.0% | 0.03% | +54.5% |
| PNC | Buy | PNC Financial Services Group I | $1,191,000 | +16.5% | 13,695 | +4.0% | 0.02% | +15.0% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $1,032,000 | +6.7% | 22,137 | +5.5% | 0.02% | +5.3% |
| BSCG | Buy | Guggenheim BulletShares 2016 Cetf | $800,000 | +8.7% | 35,765 | +8.4% | 0.02% | +7.1% |
| GE | Buy | General Electric Company | $687,000 | -0.9% | 26,548 | +7.3% | 0.01% | 0.0% |
| BSCH | Buy | Guggenheim BulletShares 2017 Cetf | $637,000 | +11.6% | 27,938 | +10.8% | 0.01% | +9.1% |
| RLI | Buy | RLI Corp | $575,000 | -9.0% | 12,990 | +100.0% | 0.01% | -8.3% |
| IWS | New | iShares Russell Mid-cap Valueetf | $518,000 | – | 7,539 | +100.0% | 0.01% | – |
| DLTR | Buy | Dollar Tree Inc. | $509,000 | +23.8% | 9,750 | +33.7% | 0.01% | +25.0% |
| BSCI | Buy | Guggenheim BulletShares 2018 Cetf | $466,000 | +29.8% | 22,141 | +29.1% | 0.01% | +28.6% |
| BSCF | Buy | Guggenheim BulletShares 2015 Cetf | $395,000 | +14.2% | 18,042 | +14.0% | 0.01% | +14.3% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $387,000 | +16.2% | 3,626 | +12.2% | 0.01% | +16.7% |
| NSC | New | Norfolk Southern Corp | $203,000 | – | 2,087 | +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 2014-05-06
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.