$4.56 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 228 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | iShares 7-10 Year Treasury Bonetf | $154,744,000 | +31.0% | 1,434,539 | +27.5% | 3.40% | +41.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $130,468,000 | -12.4% | 955,041 | -3.9% | 2.86% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $109,731,000 | +3.1% | 572,618 | +10.7% | 2.41% | +11.6% |
| MKL | Sell | Markel Corporation | $107,811,000 | -7.4% | 134,451 | -7.6% | 2.36% | +0.3% |
| IEI | Buy | iShares 3-7 Year Treasury Bondetf | $94,219,000 | +11.2% | 755,871 | +9.7% | 2.07% | +20.5% |
| SJM | Buy | JM Smucker Company (The) | $82,008,000 | +44.8% | 718,802 | +37.6% | 1.80% | +56.8% |
| VUG | Buy | Vanguard Growth ETFetf | $81,998,000 | +14.2% | 817,605 | +21.9% | 1.80% | +23.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $71,608,000 | -1.1% | 874,016 | -1.9% | 1.57% | +7.1% |
| BAM | Sell | Brookfield Asset Management In | $67,461,000 | -22.5% | 2,145,721 | -13.9% | 1.48% | -16.1% |
| BRO | Sell | Brown & Brown Inc. | $64,550,000 | -12.7% | 2,084,268 | -7.4% | 1.42% | -5.5% |
| MCD | Buy | McDonald's Corporation | $64,155,000 | +36.6% | 651,118 | +31.8% | 1.41% | +47.9% |
| DISCK | Sell | Discovery Communications Inc - | $60,413,000 | -24.1% | 2,487,147 | -2.9% | 1.32% | -17.8% |
| ACN | Sell | Accenture PLC - Class A | $57,591,000 | -5.0% | 586,111 | -6.4% | 1.26% | +2.9% |
| ORCL | Sell | Oracle Corporation | $57,290,000 | -24.8% | 1,586,116 | -16.1% | 1.26% | -18.5% |
| ROST | Sell | Ross Stores Inc | $56,473,000 | -2.9% | 1,165,119 | -2.7% | 1.24% | +5.2% |
| CPRT | Sell | Copart Inc | $56,145,000 | -9.3% | 1,706,530 | -2.2% | 1.23% | -1.7% |
| JNJ | Buy | Johnson & Johnson | $54,749,000 | +3.3% | 586,495 | +7.9% | 1.20% | +11.9% |
| VGT | Buy | Vanguard Information Technologetf | $53,068,000 | -5.8% | 530,684 | +0.1% | 1.16% | +2.1% |
| USB | Buy | U.S. Bancorp | $50,731,000 | -5.4% | 1,237,044 | +0.1% | 1.11% | +2.5% |
| DEO | Sell | Diageo PLC ADR | $49,104,000 | -8.4% | 455,554 | -1.4% | 1.08% | -0.8% |
| PKW | Sell | PowerShares Buyback Achieversetf | $48,750,000 | -39.7% | 1,113,523 | -33.1% | 1.07% | -34.7% |
| GOOG | New | Alphabet Inc - Class C | $48,391,000 | – | 79,535 | +100.0% | 1.06% | – |
| DHR | Buy | Danaher Corp | $47,272,000 | +17.9% | 554,765 | +18.4% | 1.04% | +27.7% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetf | $43,483,000 | -15.6% | 795,669 | -4.9% | 0.95% | -8.6% |
| OMC | Buy | Omnicom Group Inc. | $42,581,000 | +5.4% | 646,142 | +11.1% | 0.93% | +14.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $42,019,000 | +6.7% | 322,235 | +11.4% | 0.92% | +15.7% |
| CDW | Buy | CDW Corp/DE | $41,083,000 | +38.0% | 1,005,449 | +15.7% | 0.90% | +49.4% |
| PFE | Sell | Pfizer Inc. | $40,923,000 | -6.7% | 1,302,861 | -0.4% | 0.90% | +1.1% |
| NSRGY | Sell | Nestle SA Spons ADR | $40,363,000 | +1.7% | 536,461 | -2.5% | 0.89% | +10.2% |
| LBTYK | Sell | Liberty Global plc -Series C | $39,448,000 | -38.8% | 961,677 | -24.5% | 0.86% | -33.8% |
| COL | Sell | Rockwell Collins Inc | $39,318,000 | -21.1% | 480,424 | -10.9% | 0.86% | -14.5% |
| AAPL | Buy | Apple Inc. | $38,429,000 | +2.4% | 348,400 | +16.4% | 0.84% | +10.9% |
| MSFT | Buy | Microsoft Corporation | $38,441,000 | +3.0% | 868,534 | +2.7% | 0.84% | +11.5% |
| WFC | Buy | Wells Fargo & Co | $38,305,000 | +3.2% | 745,966 | +13.0% | 0.84% | +11.7% |
| EXPD | Buy | Expeditors International of Wa | $37,634,000 | +12.5% | 799,871 | +10.3% | 0.83% | +22.0% |
| ACGL | Sell | Arch Capital Group LTD | $37,615,000 | +8.3% | 511,977 | -1.3% | 0.82% | +17.4% |
| GLD | Buy | SPDR Gold Trustetf | $35,703,000 | +4.1% | 334,114 | +9.5% | 0.78% | +12.8% |
| AMT | Buy | American Tower Corp -Cl A | $34,702,000 | +176.9% | 394,426 | +193.6% | 0.76% | +199.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $34,616,000 | +879.0% | 655,482 | +980.6% | 0.76% | +954.2% |
| COST | Sell | Costco Wholesale Corp | $34,479,000 | +5.8% | 238,495 | -1.1% | 0.76% | +14.5% |
| SBH | Buy | Sally Beauty Holdings Inc. | $33,571,000 | -9.6% | 1,413,507 | +20.1% | 0.74% | -2.0% |
| UPS | Buy | United Parcel Services Inc. - | $33,459,000 | +10.0% | 339,031 | +8.1% | 0.73% | +19.2% |
| JWN | Buy | Nordstrom Inc. | $33,371,000 | -0.2% | 465,366 | +3.7% | 0.73% | +8.1% |
| VZ | Sell | Verizon Communications Inc | $33,186,000 | -20.6% | 762,721 | -15.0% | 0.73% | -14.0% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $33,159,000 | -60.0% | 777,842 | -54.4% | 0.73% | -56.7% |
| BA | Sell | Boeing Company (The) | $32,936,000 | -38.9% | 251,515 | -35.2% | 0.72% | -33.7% |
| TJX | Sell | TJX Cos Inc | $32,479,000 | +0.6% | 454,757 | -6.8% | 0.71% | +9.0% |
| PGR | Sell | Progressive Corp. | $32,238,000 | +5.2% | 1,052,148 | -4.4% | 0.71% | +14.0% |
| GWW | Buy | WW Grainger Inc | $32,124,000 | +24.5% | 149,408 | +37.1% | 0.70% | +35.1% |
| GIS | Buy | General Mills Inc | $31,534,000 | +46.5% | 561,805 | +45.5% | 0.69% | +58.7% |
| XOM | Sell | Exxon Mobil Corporation | $30,948,000 | -11.5% | 416,246 | -1.0% | 0.68% | -4.1% |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $30,942,000 | -17.0% | 1,148,540 | -10.9% | 0.68% | -10.1% |
| LH | Sell | Laboratory Corp of America Hol | $30,889,000 | -13.5% | 284,772 | -3.4% | 0.68% | -6.2% |
| CCK | Sell | Crown Holdings Inc. | $30,850,000 | -27.0% | 674,323 | -15.6% | 0.68% | -20.9% |
| WRB | Sell | W.R. Berkley Corporation | $30,876,000 | +1.5% | 567,881 | -3.1% | 0.68% | +9.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $30,566,000 | -5.5% | 286,816 | +4.5% | 0.67% | +2.4% |
| MSI | Sell | Motorola Solutions Inc. | $29,667,000 | +17.3% | 433,861 | -1.6% | 0.65% | +27.1% |
| PCAR | Sell | PACCAR Inc. | $29,419,000 | -23.6% | 563,900 | -6.5% | 0.64% | -17.3% |
| AAP | Sell | Advance Auto Parts Inc | $29,368,000 | +16.6% | 154,950 | -2.0% | 0.64% | +26.3% |
| V | Buy | Visa Inc. - Class A Shares | $29,307,000 | +8.7% | 420,714 | +4.8% | 0.64% | +17.8% |
| VAR | Buy | Varian Medical Systems Inc | $28,735,000 | -10.0% | 389,468 | +2.9% | 0.63% | -2.5% |
| KMX | Sell | CarMax Inc. | $28,206,000 | -12.5% | 475,492 | -2.3% | 0.62% | -5.2% |
| LVNTA | Buy | Liberty Ventures - Series A | $27,357,000 | +22.6% | 677,998 | +19.3% | 0.60% | +32.7% |
| VV | Sell | Vanguard Large-Cap ETFetf | $27,286,000 | -8.3% | 309,897 | -1.2% | 0.60% | -0.5% |
| IHS | Buy | IHS Inc. | $27,120,000 | +7.4% | 233,797 | +19.1% | 0.60% | +16.4% |
| DVA | Sell | DaVita HealthCare Partners Inc | $26,944,000 | -11.4% | 372,511 | -2.7% | 0.59% | -4.1% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volaetf | $26,779,000 | +1.4% | 429,225 | +6.1% | 0.59% | +9.7% |
| INT | Buy | World Fuel Services Corp | $26,649,000 | -17.3% | 744,387 | +10.8% | 0.58% | -10.3% |
| OXY | Buy | Occidental Petroleum Corp | $26,476,000 | -11.5% | 400,239 | +4.1% | 0.58% | -4.1% |
| J | Sell | Jacobs Engineering Group Inc | $26,150,000 | -53.0% | 698,646 | -49.0% | 0.57% | -49.1% |
| AIG | Buy | American International Group I | $25,796,000 | -6.0% | 454,002 | +2.3% | 0.57% | +1.8% |
| HD | Buy | Home Depot Inc. | $25,288,000 | +4.5% | 218,961 | +0.5% | 0.56% | +13.3% |
| TEL | Sell | TE Connectivity Limited | $25,124,000 | -8.6% | 419,507 | -1.9% | 0.55% | -1.1% |
| MDLZ | Buy | Mondelez International Inc. - | $24,526,000 | +47.3% | 585,777 | +44.8% | 0.54% | +59.6% |
| DUK | Buy | Duke Energy Corp | $24,297,000 | +10.5% | 337,733 | +8.4% | 0.53% | +19.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $24,055,000 | +0.2% | 196,718 | +6.3% | 0.53% | +8.6% |
| SLB | Buy | Schlumberger Ltd | $23,899,000 | -8.1% | 346,520 | +14.8% | 0.52% | -0.6% |
| PCP | Buy | Precision Castparts Corp | $23,511,000 | +50.8% | 102,351 | +31.2% | 0.52% | +63.3% |
| TSN | New | Tyson Foods Inc A | $23,490,000 | – | 545,000 | +100.0% | 0.52% | – |
| HCA | Buy | HCA Holdings Inc | $23,374,000 | +52.5% | 302,140 | +78.8% | 0.51% | +65.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equityetf | $22,617,000 | -44.4% | 464,802 | -34.6% | 0.50% | -39.7% |
| MTB | Sell | M&T Bank Corp | $22,464,000 | -6.5% | 184,207 | -4.2% | 0.49% | +1.2% |
| VTV | Buy | Vanguard Value ETFetf | $21,774,000 | +52.1% | 283,705 | +65.3% | 0.48% | +64.8% |
| GBCI | Sell | Glacier Bancorp Inc | $21,417,000 | -11.9% | 811,557 | -1.8% | 0.47% | -4.5% |
| LLTC | Buy | Linear Technology Corp | $21,150,000 | -8.2% | 524,165 | +0.7% | 0.46% | -0.4% |
| APH | Sell | Amphenol Corp Class A | $20,887,000 | -13.9% | 409,863 | -2.0% | 0.46% | -6.7% |
| GE | Buy | General Electric Company | $20,741,000 | +29.1% | 822,422 | +36.0% | 0.46% | +40.0% |
| TMUS | New | T-Mobile US Inc | $20,343,000 | – | 511,000 | +100.0% | 0.45% | – |
| AMGN | Sell | Amgen Inc. | $19,328,000 | -14.6% | 139,731 | -5.2% | 0.42% | -7.4% |
| ESRX | Sell | Express Scripts Holding Compan | $18,404,000 | -32.6% | 227,318 | -25.9% | 0.40% | -26.9% |
| RSG | New | Republic Services Inc. | $18,369,000 | – | 445,860 | +100.0% | 0.40% | – |
| FAST | Sell | Fastenal Co. | $18,229,000 | -15.6% | 497,932 | -2.8% | 0.40% | -8.7% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $18,095,000 | -9.2% | 250,769 | -4.1% | 0.40% | -1.7% |
| GMF | Buy | SPDR S&P Emerging Asia Pacificetf | $17,921,000 | +30.4% | 246,580 | +58.2% | 0.39% | +41.4% |
| GILD | Sell | Gilead Sciences Inc. | $17,332,000 | -17.4% | 176,520 | -1.5% | 0.38% | -10.6% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $17,247,000 | -24.8% | 216,371 | -24.9% | 0.38% | -18.5% |
| CSCO | Buy | Cisco Systems Inc. | $16,865,000 | +1977.0% | 642,477 | +2073.0% | 0.37% | +2212.5% |
| MCK | Buy | McKesson Corporation | $16,580,000 | +1333.0% | 89,609 | +1641.3% | 0.36% | +1482.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $16,381,000 | +2.3% | 455,663 | +9.0% | 0.36% | +10.8% |
| UTX | Sell | United Technologies Corp | $16,221,000 | -48.7% | 182,276 | -36.1% | 0.36% | -44.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $16,130,000 | +2.8% | 200,652 | +2.6% | 0.35% | +11.3% |
| EBAY | Buy | eBay Inc. | $15,924,000 | -56.8% | 651,571 | +6.5% | 0.35% | -53.2% |
| TRV | Sell | The Travelers Companies Inc | $15,821,000 | -39.9% | 158,953 | -41.6% | 0.35% | -34.9% |
| WMT | Sell | Wal-Mart Stores Inc | $15,637,000 | -9.2% | 241,165 | -0.6% | 0.34% | -1.7% |
| BAX | Sell | Baxter International Inc. | $15,519,000 | -55.6% | 472,418 | -5.5% | 0.34% | -52.0% |
| TIP | Sell | iShares TIPS Bond ETFetf | $15,428,000 | -15.7% | 139,378 | -14.7% | 0.34% | -8.9% |
| CVS | Sell | CVS Health Corp | $15,326,000 | -50.6% | 158,853 | -46.3% | 0.34% | -46.5% |
| QCOM | Buy | QUALCOMM Inc. | $15,197,000 | -2.7% | 282,842 | +13.5% | 0.33% | +5.4% |
| PEP | Buy | PepsiCo Inc. | $15,039,000 | +9.1% | 159,485 | +8.0% | 0.33% | +18.3% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $15,008,000 | -20.5% | 96,475 | -13.0% | 0.33% | -13.9% |
| TROW | Buy | T Rowe Price Group Inc. | $14,802,000 | -7.8% | 212,985 | +3.2% | 0.32% | 0.0% |
| HIG | New | Hartford Financial Services Gr | $14,293,000 | – | 312,204 | +100.0% | 0.31% | – |
| CBS | Buy | CBS Corp-Cl B | $13,982,000 | -16.8% | 350,417 | +15.8% | 0.31% | -9.7% |
| DGX | Sell | Quest Diagnostics | $13,861,000 | -29.3% | 225,499 | -16.6% | 0.30% | -23.4% |
| C | Sell | Citigroup Inc. | $13,695,000 | -49.6% | 276,046 | -43.9% | 0.30% | -45.5% |
| BIIB | Buy | Biogen Idec | $13,237,000 | +72.0% | 45,360 | +138.1% | 0.29% | +85.9% |
| MDT | Sell | Medtronic PLC | $13,223,000 | -52.1% | 197,532 | -47.0% | 0.29% | -48.1% |
| PNC | Buy | PNC Financial Services Group I | $12,780,000 | +118.7% | 143,273 | +134.5% | 0.28% | +137.3% |
| DIS | Buy | Walt Disney Company (The) | $12,469,000 | +46.5% | 122,007 | +63.6% | 0.27% | +59.3% |
| MMM | Sell | 3M Company | $12,378,000 | -22.0% | 87,309 | -15.1% | 0.27% | -15.5% |
| PG | Sell | Procter & Gamble Company (The) | $12,420,000 | -8.8% | 172,640 | -0.8% | 0.27% | -1.4% |
| CFX | Sell | Colfax Corp | $12,273,000 | -37.4% | 410,333 | -3.3% | 0.27% | -32.2% |
| BK | Sell | Bank Of New York Mellon Corpor | $11,643,000 | -35.7% | 297,402 | -31.1% | 0.26% | -30.5% |
| OII | Sell | Oceaneering International Inc | $11,599,000 | -17.4% | 295,282 | -2.0% | 0.25% | -10.6% |
| MPC | Sell | Marathon Petroleum Corp | $11,137,000 | -42.5% | 240,390 | -35.0% | 0.24% | -37.8% |
| UNH | Sell | UnitedHealth Group Inc | $11,019,000 | -23.7% | 94,982 | -19.8% | 0.24% | -17.1% |
| CVX | Sell | Chevron Corporation | $10,299,000 | -36.6% | 130,566 | -22.4% | 0.23% | -31.3% |
| NTRS | Sell | Northern Trust Corp | $10,259,000 | -10.9% | 150,507 | -0.1% | 0.22% | -3.4% |
| BFB | Sell | Brown-Forman Corporation | $9,917,000 | -5.9% | 102,342 | -2.7% | 0.22% | +2.3% |
| CCI | New | Crown Castle International Cor | $9,923,000 | – | 125,819 | +100.0% | 0.22% | – |
| KO | Sell | Coca Cola Co | $9,904,000 | +1.7% | 246,871 | -0.5% | 0.22% | +10.2% |
| PYPL | New | PayPal Holdings Inc | $9,842,000 | – | 317,066 | +100.0% | 0.22% | – |
| SBUX | Sell | Starbucks Corp | $9,465,000 | -27.5% | 166,528 | -31.6% | 0.21% | -21.2% |
| BBT | Sell | BB&T Corporation | $9,372,000 | -13.0% | 263,258 | -1.5% | 0.21% | -5.5% |
| QQQ | Sell | PowerShares QQQ Trust Series 1etf | $9,260,000 | -5.1% | 91,000 | -0.1% | 0.20% | +2.5% |
| CAM | Buy | Cameron International Corp | $9,253,000 | +36.3% | 150,900 | +16.4% | 0.20% | +48.2% |
| VFH | Sell | Vanguard Financials ETFetf | $8,951,000 | -31.7% | 193,377 | -26.7% | 0.20% | -26.0% |
| NVS | Buy | Novartis AG ADR | $8,877,000 | -5.3% | 96,577 | +1.3% | 0.20% | +2.6% |
| MRK | Sell | Merck & Co | $8,782,000 | -13.8% | 177,806 | -0.6% | 0.19% | -6.3% |
| ADP | Buy | Automatic Data Processing Inc. | $8,804,000 | +0.9% | 109,553 | +0.7% | 0.19% | +9.0% |
| PX | Sell | Praxair Inc | $8,542,000 | -16.1% | 83,856 | -1.5% | 0.19% | -9.2% |
| PCLN | Priceline Group Inc/The | $8,163,000 | +7.4% | 6,600 | 0.0% | 0.18% | +16.2% | |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fuetf | $7,710,000 | -5.3% | 90,248 | -5.4% | 0.17% | +2.4% |
| TXN | Buy | Texas Instruments Inc | $7,593,000 | -3.0% | 153,334 | +0.9% | 0.17% | +5.7% |
| BHI | Buy | Baker Hughes Inc | $7,119,000 | -7.0% | 136,800 | +10.2% | 0.16% | +0.6% |
| WM | Buy | Waste Management Inc | $7,016,000 | +55.2% | 140,847 | +44.4% | 0.15% | +67.4% |
| JCI | Sell | Johnson Controls Inc | $7,028,000 | -80.4% | 169,911 | -76.5% | 0.15% | -78.8% |
| AMZN | Sell | Amazon.com Inc. | $6,583,000 | -58.6% | 12,860 | -64.9% | 0.14% | -55.3% |
| CERN | Buy | Cerner Corporation | $6,532,000 | +27.1% | 108,935 | +46.3% | 0.14% | +37.5% |
| STT | Buy | State Street Corp | $6,335,000 | -9.7% | 94,250 | +3.5% | 0.14% | -2.1% |
| PRF | Sell | PowerShares FTSE RAFI US 1000etf | $6,083,000 | -12.0% | 73,366 | -3.8% | 0.13% | -5.0% |
| EMC | Sell | EMC Corp/MA | $6,025,000 | -8.7% | 249,367 | -0.3% | 0.13% | -1.5% |
| BXLT | New | Baxalta Inc | $5,959,000 | – | 189,103 | +100.0% | 0.13% | – |
| VHT | Buy | Vanguard Health Care ETFetf | $5,770,000 | +10.0% | 47,083 | +25.7% | 0.13% | +19.8% |
| MET | Sell | MetLife Inc | $5,673,000 | -18.1% | 120,325 | -2.7% | 0.12% | -11.4% |
| A | Sell | Agilent Technologies Inc | $5,503,000 | -56.9% | 160,300 | -51.6% | 0.12% | -53.3% |
| XHB | Buy | SPDR S&P Homebuilders ETFetf | $5,004,000 | +1271.0% | 146,202 | +1367.9% | 0.11% | +1471.4% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $4,978,000 | +6.3% | 20,000 | +16.7% | 0.11% | +14.7% |
| EOG | Sell | EOG Resources Inc. | $4,746,000 | -67.7% | 65,195 | -61.2% | 0.10% | -65.1% |
| CELG | Sell | Celgene Corp | $4,681,000 | -41.5% | 43,279 | -37.4% | 0.10% | -36.4% |
| APA | Sell | Apache Corporation | $4,480,000 | -67.1% | 114,406 | -51.7% | 0.10% | -64.5% |
| MHFI | New | McGraw Hill Financial Inc. | $4,161,000 | – | 48,107 | +100.0% | 0.09% | – |
| TLT | Buy | iShares 20+ Year Treasury Bondetf | $4,008,000 | +228.0% | 32,442 | +211.9% | 0.09% | +252.0% |
| NUAN | Buy | Nuance Communications Inc | $3,858,000 | +34.3% | 235,700 | +43.7% | 0.08% | +46.6% |
| PXF | Buy | PowerShares FTSE RAFI Developeetf | $3,774,000 | -11.8% | 105,599 | +0.5% | 0.08% | -4.6% |
| RWL | Buy | RevenueShares Large Cap ETFetf | $3,558,000 | -7.8% | 94,395 | +0.1% | 0.08% | 0.0% |
| RWK | Buy | RevenueShares Mid Cap ETFetf | $3,479,000 | -9.3% | 77,665 | +0.2% | 0.08% | -2.6% |
| BDX | Buy | Becton, Dickinson and Company | $3,439,000 | -6.2% | 25,922 | +0.1% | 0.08% | +1.4% |
| EWU | Sell | iShares MSCI United Kingdom ETetf | $3,414,000 | -26.5% | 208,304 | -18.1% | 0.08% | -20.2% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $2,616,000 | -23.0% | 28,598 | -12.6% | 0.06% | -17.4% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $2,299,000 | -8.0% | 31,180 | -2.0% | 0.05% | -2.0% |
| NKE | Sell | NIKE Inc. - Class B | $2,141,000 | -15.7% | 17,411 | -26.0% | 0.05% | -7.8% |
| IXC | New | iShares Global Energy ETFetf | $2,140,000 | – | 74,585 | +100.0% | 0.05% | – |
| COP | Sell | ConocoPhillips | $1,731,000 | -69.1% | 36,093 | -60.5% | 0.04% | -66.7% |
| IFF | Buy | International Flavors & Fragra | $1,695,000 | -5.4% | 16,418 | +0.2% | 0.04% | +2.8% |
| RWJ | Buy | RevenueShares Small Cap ETFetf | $1,666,000 | -12.6% | 32,823 | +0.1% | 0.04% | -5.1% |
| JPM | Buy | JPMorgan Chase & Co. | $1,709,000 | -4.5% | 28,027 | +6.1% | 0.04% | +2.8% |
| BSCG | Buy | Guggenheim BulletShares 2016 Cetf | $1,619,000 | +2.3% | 72,962 | +2.4% | 0.04% | +12.5% |
| BSCH | Buy | Guggenheim BulletShares 2017 Cetf | $1,626,000 | +2.2% | 71,658 | +2.4% | 0.04% | +12.5% |
| BSCI | Buy | Guggenheim BulletShares 2018 Cetf | $1,531,000 | +2.3% | 72,184 | +2.6% | 0.03% | +13.3% |
| NTG | Buy | Tortoise MLP Fund Inc. | $1,499,000 | -13.5% | 81,830 | +0.3% | 0.03% | -5.7% |
| LOW | Sell | Lowe's Companies Inc. | $1,343,000 | -2.3% | 19,493 | -5.0% | 0.03% | +3.6% |
| GOOGL | New | Alphabet Inc - Class A | $1,231,000 | – | 1,929 | +100.0% | 0.03% | – |
| ECL | Buy | Ecolab Inc. | $1,124,000 | -2.5% | 10,246 | +0.5% | 0.02% | +8.7% |
| EFA | iShares MSCI EAFE ETFetf | $937,000 | -9.7% | 16,342 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $928,000 | -19.0% | 28,033 | -0.0% | 0.02% | -13.0% |
| INTC | Sell | Intel Corporation | $904,000 | -2.1% | 30,009 | -1.1% | 0.02% | +5.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $901,000 | -6.3% | 4,673 | +0.7% | 0.02% | +5.3% |
| SYK | Stryker Corporation | $887,000 | -1.6% | 9,423 | 0.0% | 0.02% | +5.6% | |
| DGS | Buy | WisdomTree Emerging Markets Smetf | $853,000 | -15.9% | 23,945 | +2.5% | 0.02% | -9.5% |
| DISCA | Buy | Discovery Communications Inc. | $880,000 | +50.4% | 33,800 | +92.0% | 0.02% | +58.3% |
| ADI | Analog Devices Inc. | $737,000 | -12.2% | 13,065 | 0.0% | 0.02% | -5.9% | |
| VOO | Vanguard S&P 500 ETFetf | $689,000 | -6.9% | 3,921 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | Philip Morris International In | $685,000 | -3.2% | 8,633 | -2.3% | 0.02% | +7.1% |
| FNDX | Buy | Schwab Fundamental U.S. Largeetf | $695,000 | +2.1% | 25,481 | +11.3% | 0.02% | +7.1% |
| BSCF | Buy | Guggenheim BulletShares 2015 Cetf | $685,000 | +1.5% | 31,657 | +1.5% | 0.02% | +7.1% |
| AFG | American Financial Group Inc. | $667,000 | +5.9% | 9,680 | 0.0% | 0.02% | +15.4% | |
| MO | Altria Group Inc. | $617,000 | +11.2% | 11,343 | 0.0% | 0.01% | +27.3% | |
| MOO | New | Market Vectors Agribusiness ETetf | $659,000 | – | 14,370 | +100.0% | 0.01% | – |
| RLI | RLI Corp | $627,000 | +4.2% | 11,705 | 0.0% | 0.01% | +16.7% | |
| KR | Buy | Kroger Co. (The) | $596,000 | -36.3% | 16,510 | +27.9% | 0.01% | -31.6% |
| T | Buy | AT&T Corp. | $586,000 | +36.9% | 17,993 | +49.5% | 0.01% | +44.4% |
| RGA | Reinsurance Group of America I | $547,000 | -4.5% | 6,040 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $488,000 | -16.3% | 12,242 | +0.9% | 0.01% | -8.3% |
| RTR | Sell | RevenueShares ADR Fundetf | $520,000 | -19.6% | 17,336 | -1.2% | 0.01% | -15.4% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $440,000 | -10.8% | 4,847 | +0.2% | 0.01% | 0.0% |
| IVZ | Invesco Ltd. | $443,000 | -16.7% | 14,186 | 0.0% | 0.01% | -9.1% | |
| EPI | New | WisdomTree India Earnings Fundetf | $438,000 | – | 21,964 | +100.0% | 0.01% | – |
| TYC | Tyco International PLC | $388,000 | -13.0% | 11,590 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NextEra Energy Inc. | $355,000 | +55.0% | 3,636 | +55.7% | 0.01% | +60.0% |
| BMY | Bristol-Myers Squibb | $383,000 | -11.1% | 6,472 | 0.0% | 0.01% | -11.1% | |
| OEF | iShares S&P 100 ETFetf | $347,000 | -6.7% | 4,090 | 0.0% | 0.01% | 0.0% | |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cetf | $358,000 | +11.5% | 16,935 | +11.1% | 0.01% | +14.3% |
| CL | Sell | Colgate Palmolive Co. | $350,000 | -5.9% | 5,510 | -3.0% | 0.01% | 0.0% |
| DVY | Buy | iShares Select Dividend ETFetf | $307,000 | +4.1% | 4,223 | +7.6% | 0.01% | +16.7% |
| DON | WisdomTree MidCap Dividend Funetf | $337,000 | -6.1% | 4,344 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc | $270,000 | +15.9% | 5,173 | 0.0% | 0.01% | +20.0% | |
| PSX | Phillips 66 | $259,000 | -4.4% | 3,367 | 0.0% | 0.01% | +20.0% | |
| VGK | Vanguard FTSE Europe ETFetf | $269,000 | -8.8% | 5,465 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc. | $267,000 | -47.2% | 4,010 | -37.4% | 0.01% | -40.0% |
| GAS | New | AGL Resources Inc | $229,000 | – | 3,755 | +100.0% | 0.01% | – |
| IBM | Sell | International Business Machine | $223,000 | -55.0% | 1,537 | -49.6% | 0.01% | -50.0% |
| PXH | PowerShares FTSE RAFI Emergingetf | $240,000 | -25.2% | 16,663 | 0.0% | 0.01% | -28.6% | |
| XLV | Health Care Select Sector SPDRetf | $223,000 | -10.8% | 3,361 | 0.0% | 0.01% | 0.0% | |
| RAI | New | Reynolds American Inc. | $204,000 | – | 4,600 | +100.0% | 0.00% | – |
| NBL | Noble Energy Inc. | $201,000 | -29.2% | 6,660 | 0.0% | 0.00% | -33.3% | |
| OKS | ONEOK Partners L.P. | $205,000 | -13.9% | 7,000 | 0.0% | 0.00% | -20.0% | |
| ABT | Buy | Abbott Labs | $203,000 | -17.5% | 5,053 | +1.0% | 0.00% | -20.0% |
| ALL | Exit | Allstate Corp. | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IBMD | Exit | iShares 2015 AMT-Free Muni Teretf | $0 | – | -4,288 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -4,060 | -100.0% | -0.01% | – |
| DD | Exit | Dupont (E.I.) de Nemours and C | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fetf | $0 | – | -4,704 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp. | $0 | – | -8,113 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -17,300 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Inc - Class A | $0 | – | -1,908 | -100.0% | -0.02% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -47,609 | -100.0% | -0.03% | – |
| DBC | Exit | PowerShares DB Commodity Indexetf | $0 | – | -84,594 | -100.0% | -0.03% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -342,000 | -100.0% | -0.19% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -486,000 | -100.0% | -0.22% | – |
| MAS | Exit | Masco Corp. | $0 | – | -428,495 | -100.0% | -0.23% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -430,000 | -100.0% | -0.25% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -428,207 | -100.0% | -0.34% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -357,491 | -100.0% | -0.63% | – |
| CTRX | Exit | Catamaran Corporation | $0 | – | -662,533 | -100.0% | -0.82% | – |
| GOOG | Exit | Google Inc - Class C | $0 | – | -100,993 | -100.0% | -1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Madison Asset Management, LLC #1
- Madison Investment Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.