$4.83 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 241 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $115,764,000 | +8.5% | 774,912 | +4.7% | 2.40% | +6.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bonetf | $111,334,000 | +12.1% | 985,672 | +9.5% | 2.31% | +9.5% |
| MKL | Buy | Markel Corporation | $104,276,000 | +7.9% | 109,444 | +0.9% | 2.16% | +5.3% |
| JNJ | Buy | Johnson & Johnson | $97,677,000 | +13.0% | 805,253 | +0.8% | 2.02% | +10.4% |
| SPY | Sell | SPDR S&P500 ETF Trustetf | $93,749,000 | -17.3% | 447,541 | -18.8% | 1.94% | -19.2% |
| SJM | Sell | JM Smucker Company (The) | $84,141,000 | -2.9% | 552,069 | -17.3% | 1.74% | -5.2% |
| CPRT | Buy | Copart Inc | $83,596,000 | +20.4% | 1,705,701 | +0.2% | 1.73% | +17.7% |
| TIP | Sell | iShares TIPS Bond ETFetf | $80,133,000 | -11.7% | 686,836 | -13.2% | 1.66% | -13.8% |
| BAM | Buy | Brookfield Asset Management In | $75,920,000 | -4.0% | 2,295,740 | +1.0% | 1.57% | -6.3% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $72,458,000 | +3.0% | 859,528 | +1.2% | 1.50% | +0.6% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl B | $71,488,000 | +11.1% | 493,733 | +8.9% | 1.48% | +8.5% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEetf | $70,087,000 | +18.3% | 1,055,687 | +18.4% | 1.45% | +15.6% |
| DISCK | Buy | Discovery Communications Inc - | $68,110,000 | -6.3% | 2,855,773 | +6.1% | 1.41% | -8.5% |
| ORCL | Buy | Oracle Corporation | $67,242,000 | +23.0% | 1,642,858 | +23.0% | 1.39% | +20.2% |
| USB | Buy | U.S. Bancorp | $63,638,000 | +8.7% | 1,577,926 | +9.4% | 1.32% | +6.2% |
| J | Sell | Jacobs Engineering Group Inc | $62,158,000 | +7.4% | 1,247,900 | -6.1% | 1.29% | +5.0% |
| KMX | Buy | CarMax Inc. | $61,979,000 | -2.1% | 1,264,111 | +2.1% | 1.28% | -4.4% |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $61,709,000 | -42.3% | 484,562 | -42.9% | 1.28% | -43.6% |
| VGT | Sell | Vanguard Information Technologetf | $61,406,000 | -19.6% | 573,408 | -17.7% | 1.27% | -21.5% |
| MSFT | Sell | Microsoft Corporation | $58,451,000 | -11.3% | 1,142,290 | -4.3% | 1.21% | -13.4% |
| CDW | Buy | CDW Corp/DE | $58,387,000 | +8.3% | 1,456,757 | +12.2% | 1.21% | +5.9% |
| ROST | Sell | Ross Stores Inc | $57,855,000 | -2.7% | 1,020,543 | -0.6% | 1.20% | -4.9% |
| DEO | Buy | Diageo PLC ADRadr | $57,231,000 | +6.1% | 507,003 | +1.4% | 1.19% | +3.7% |
| BRO | Sell | Brown & Brown Inc. | $56,613,000 | +3.9% | 1,510,898 | -0.7% | 1.17% | +1.5% |
| AMT | Sell | American Tower Corp - Cl A | $54,113,000 | +6.3% | 476,303 | -4.3% | 1.12% | +3.8% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $53,668,000 | +96.0% | 1,252,459 | +97.3% | 1.11% | +91.4% |
| ACN | Buy | Accenture PLC - Class A | $53,120,000 | +0.9% | 468,883 | +2.7% | 1.10% | -1.4% |
| VUG | Sell | Vanguard Growth ETFetf | $52,416,000 | -9.0% | 488,953 | -9.6% | 1.09% | -11.1% |
| OMC | Sell | Omnicom Group Inc. | $50,251,000 | -2.9% | 616,649 | -0.8% | 1.04% | -5.1% |
| XOM | Buy | Exxon Mobil Corporation | $48,735,000 | +18.0% | 519,892 | +5.2% | 1.01% | +15.3% |
| GOOG | Buy | Alphabet Inc - Class C | $47,329,000 | +25.8% | 68,385 | +35.5% | 0.98% | +22.9% |
| DHR | Sell | Danaher Corp | $45,988,000 | +6.0% | 455,326 | -0.4% | 0.95% | +3.6% |
| SBH | Sell | Sally Beauty Holdings Inc. | $46,015,000 | -9.7% | 1,564,617 | -0.6% | 0.95% | -11.8% |
| NSRGY | Buy | Nestle SA - Spons ADRadr | $43,747,000 | +9.3% | 565,868 | +5.5% | 0.91% | +6.7% |
| MCD | Sell | McDonald's Corporation | $42,083,000 | -37.7% | 349,703 | -35.0% | 0.87% | -39.1% |
| VAR | Buy | Varian Medical Systems Inc | $41,133,000 | +5.3% | 500,215 | +2.4% | 0.85% | +2.8% |
| V | Buy | Visa Inc - Class A | $40,741,000 | +9.1% | 549,296 | +12.5% | 0.84% | +6.6% |
| PKW | Sell | PowerShares Buyback Achieversetf | $40,236,000 | -12.6% | 890,166 | -12.4% | 0.83% | -14.6% |
| PPG | Buy | PPG Industries Inc. | $39,320,000 | +13.1% | 377,531 | +21.0% | 0.82% | +10.4% |
| GE | Sell | General Electric Company | $38,835,000 | -15.3% | 1,233,643 | -14.5% | 0.80% | -17.3% |
| EXPD | Sell | Expeditors International of Wa | $37,554,000 | -14.3% | 765,780 | -14.7% | 0.78% | -16.3% |
| PCAR | Buy | PACCAR Inc. | $37,410,000 | +2.4% | 721,217 | +7.9% | 0.78% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $37,410,000 | +23.6% | 473,059 | +15.2% | 0.78% | +20.7% |
| LBRDK | Buy | Liberty Broadband Corporation | $36,894,000 | +5.1% | 614,908 | +1.5% | 0.76% | +2.7% |
| DG | Buy | Dollar General Corp | $36,866,000 | +12.1% | 392,188 | +2.1% | 0.76% | +9.5% |
| LBTYK | Buy | Liberty Global plc -Series C | $36,774,000 | -0.8% | 1,283,560 | +30.1% | 0.76% | -3.1% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetf | $35,776,000 | -13.2% | 708,024 | -10.8% | 0.74% | -15.2% |
| LH | Sell | Laboratory Corp of America Hol | $35,604,000 | +10.4% | 273,308 | -0.7% | 0.74% | +7.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $34,982,000 | +5.5% | 301,020 | +2.2% | 0.72% | +3.1% |
| PFE | Sell | Pfizer Inc. | $34,852,000 | +15.4% | 989,841 | -2.9% | 0.72% | +12.6% |
| CCK | Buy | Crown Holdings Inc. | $33,172,000 | +3.0% | 654,664 | +0.8% | 0.69% | +0.6% |
| TJX | Buy | TJX Cos Inc | $32,890,000 | +1.2% | 425,876 | +2.7% | 0.68% | -1.2% |
| WRB | Sell | W.R. Berkley Corporation | $32,529,000 | +5.9% | 542,877 | -0.7% | 0.67% | +3.4% |
| DVA | Buy | DaVita HealthCare Partners Inc | $32,434,000 | +6.6% | 419,473 | +1.2% | 0.67% | +4.2% |
| PG | Sell | Procter & Gamble Company (The) | $32,443,000 | -17.5% | 383,169 | -19.8% | 0.67% | -19.4% |
| ACGL | Buy | Arch Capital Group Ltd | $30,497,000 | +1.4% | 423,563 | +0.1% | 0.63% | -0.9% |
| WFC | Buy | Wells Fargo & Co | $30,030,000 | -0.9% | 634,489 | +1.3% | 0.62% | -3.1% |
| VTV | Buy | Vanguard Value ETFetf | $29,824,000 | +3.9% | 350,908 | +0.7% | 0.62% | +1.5% |
| TEL | Buy | TE Connectivity Ltd | $29,235,000 | +14.8% | 511,914 | +24.5% | 0.61% | +12.2% |
| VV | Sell | Vanguard Large-Cap ETFetf | $29,050,000 | +1.5% | 303,074 | -0.4% | 0.60% | -0.8% |
| HSY | Sell | Hershey Co/The | $28,750,000 | -52.6% | 253,328 | -61.5% | 0.60% | -53.7% |
| TMUS | Buy | T-Mobile US Inc | $27,646,000 | +26.1% | 638,910 | +11.6% | 0.57% | +23.2% |
| AAPL | Buy | Apple Inc | $27,521,000 | -10.3% | 287,882 | +2.2% | 0.57% | -12.4% |
| GLD | Sell | SPDR Gold Sharesetf | $27,435,000 | -37.2% | 216,925 | -41.6% | 0.57% | -38.7% |
| CVX | Buy | Chevron Corporation | $26,775,000 | +95.1% | 255,409 | +77.5% | 0.56% | +90.7% |
| IHS | Buy | IHS Inc. | $26,311,000 | -6.0% | 227,581 | +1.0% | 0.54% | -8.1% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $26,214,000 | +2650.7% | 124,531 | +2599.6% | 0.54% | +2615.0% |
| UPS | Sell | United Parcel Service Inc - Cl | $25,132,000 | -18.4% | 233,307 | -20.1% | 0.52% | -20.2% |
| TIF | Buy | Tiffany & Co. | $25,111,000 | -2.1% | 414,098 | +18.5% | 0.52% | -4.4% |
| INT | Sell | World Fuel Services Corp | $24,552,000 | -3.2% | 517,001 | -1.0% | 0.51% | -5.4% |
| VZ | Buy | Verizon Communications Inc | $24,501,000 | +9.2% | 438,777 | +5.7% | 0.51% | +6.7% |
| LLTC | Buy | Linear Technology Corp | $24,268,000 | +9.3% | 521,561 | +4.7% | 0.50% | +6.8% |
| HD | Buy | Home Depot Inc. | $23,813,000 | +2.1% | 186,492 | +6.7% | 0.49% | -0.4% |
| NEE | Buy | NextEra Energy Inc. | $23,644,000 | +14.4% | 181,319 | +3.9% | 0.49% | +11.9% |
| TRV | Buy | Travelers Cos Inc | $23,133,000 | +12.9% | 194,330 | +10.7% | 0.48% | +10.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $22,646,000 | +4.7% | 546,488 | +1.3% | 0.47% | +2.2% |
| IGIB | Sell | iShares Intermediate Credit Boetf | $22,179,000 | -6.1% | 199,341 | -7.4% | 0.46% | -8.2% |
| APH | Sell | Amphenol Corp - Class A | $22,162,000 | -1.6% | 386,568 | -0.8% | 0.46% | -4.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $22,081,000 | +10.1% | 425,530 | +12.8% | 0.46% | +7.5% |
| UTX | Sell | United Technologies Corp | $21,969,000 | +2.1% | 214,232 | -0.4% | 0.46% | -0.4% |
| CSCO | Buy | Cisco Systems Inc. | $21,834,000 | +35.1% | 761,037 | +34.0% | 0.45% | +31.8% |
| FAST | Sell | Fastenal Co. | $21,516,000 | -9.5% | 484,701 | -0.1% | 0.45% | -11.5% |
| MTB | Sell | M&T Bank Corp | $21,000,000 | +5.8% | 177,624 | -0.6% | 0.44% | +3.3% |
| GBCI | Buy | Glacier Bancorp Inc | $20,956,000 | +6.8% | 788,410 | +2.1% | 0.43% | +4.3% |
| RSG | Sell | Republic Services Inc. | $20,873,000 | +1.9% | 406,803 | -5.4% | 0.43% | -0.5% |
| MMM | Buy | 3M Company | $20,669,000 | +11.1% | 118,026 | +5.7% | 0.43% | +8.4% |
| CCI | Buy | Crown Castle International Cor | $20,326,000 | +91.5% | 200,399 | +63.3% | 0.42% | +87.1% |
| MOO | Buy | VanEck Vectors Agribusiness ETetf | $19,841,000 | +483.9% | 413,266 | +466.5% | 0.41% | +470.8% |
| MCK | Sell | McKesson Corporation | $19,162,000 | +17.7% | 102,660 | -0.8% | 0.40% | +15.1% |
| COST | Buy | Costco Wholesale Corp | $18,808,000 | +20.4% | 119,766 | +20.8% | 0.39% | +17.8% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $18,711,000 | -0.7% | 222,961 | -5.5% | 0.39% | -3.0% |
| AMGN | Buy | Amgen Inc | $18,520,000 | +6.4% | 121,721 | +4.9% | 0.38% | +4.1% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $18,491,000 | +4.3% | 228,741 | +3.2% | 0.38% | +1.9% |
| TLT | Buy | iShares 20+ Year Treasury Bondetf | $18,323,000 | +54.3% | 131,917 | +45.1% | 0.38% | +50.8% |
| DLR | Sell | Digital Realty Trust Inc | $18,166,000 | +15.9% | 166,680 | -5.9% | 0.38% | +12.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $17,099,000 | +1.7% | 210,937 | +1.2% | 0.35% | -0.8% |
| PNC | Buy | PNC Financial Services Group I | $16,935,000 | +36.2% | 208,076 | +41.5% | 0.35% | +33.0% |
| PEP | Buy | PepsiCo Inc. | $16,879,000 | +9.2% | 159,324 | +5.7% | 0.35% | +6.7% |
| OXY | Sell | Occidental Petroleum Corp | $16,868,000 | -23.1% | 223,235 | -30.3% | 0.35% | -24.9% |
| APA | Buy | Apache Corporation | $16,681,000 | +256.1% | 299,643 | +212.3% | 0.35% | +249.5% |
| BAX | Buy | Baxter International Inc. | $16,659,000 | +66.6% | 368,400 | +51.4% | 0.34% | +62.7% |
| BA | Buy | Boeing Company (The) | $16,463,000 | +15.0% | 126,767 | +12.4% | 0.34% | +12.2% |
| BHI | Buy | Baker Hughes Inc | $16,294,000 | +171.7% | 361,040 | +163.9% | 0.34% | +166.1% |
| ESRX | Buy | Express Scripts Holding Compan | $16,139,000 | +24.0% | 212,915 | +12.4% | 0.33% | +21.0% |
| AIG | Sell | American International Group I | $15,593,000 | -7.3% | 294,827 | -5.3% | 0.32% | -9.5% |
| GILD | Buy | Gilead Sciences Inc. | $15,112,000 | +29.0% | 181,160 | +42.0% | 0.31% | +25.7% |
| GWW | Buy | WW Grainger Inc | $15,080,000 | +10.2% | 66,359 | +13.2% | 0.31% | +7.6% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $14,162,000 | +42.7% | 207,531 | +29.5% | 0.29% | +39.5% |
| DUK | Sell | Duke Energy Corp | $14,117,000 | -47.0% | 164,549 | -50.1% | 0.29% | -48.3% |
| GIS | Sell | General Mills Inc | $13,834,000 | -45.5% | 193,971 | -51.6% | 0.29% | -46.7% |
| MAT | Sell | Mattel Inc. | $13,847,000 | -12.7% | 442,531 | -6.2% | 0.29% | -14.6% |
| CBS | Buy | CBS Corp - Cl B | $13,722,000 | -0.8% | 252,062 | +0.4% | 0.28% | -3.4% |
| CVS | Sell | CVS Health Corp | $13,718,000 | -8.8% | 143,286 | -1.2% | 0.28% | -11.0% |
| PX | Buy | Praxair Inc | $13,610,000 | +27.3% | 121,099 | +29.6% | 0.28% | +24.2% |
| TROW | Buy | T Rowe Price Group Inc. | $13,166,000 | +1.6% | 180,430 | +2.3% | 0.27% | -0.7% |
| DIS | Buy | Walt Disney Company (The) | $13,100,000 | +13.5% | 133,920 | +15.3% | 0.27% | +10.6% |
| MRK | Buy | Merck & Co Inc | $12,746,000 | +18.8% | 221,245 | +9.1% | 0.26% | +15.8% |
| MDT | Buy | Medtronic PLC | $12,659,000 | +29.5% | 145,888 | +11.9% | 0.26% | +26.6% |
| BIIB | Buy | Biogen Inc | $12,576,000 | -1.3% | 52,005 | +6.2% | 0.26% | -3.3% |
| PRGO | Sell | Perrigo Co PLC | $12,262,000 | -30.0% | 135,241 | -1.2% | 0.25% | -31.5% |
| TXN | Buy | Texas Instruments Inc | $12,042,000 | +20.8% | 192,215 | +10.7% | 0.25% | +17.5% |
| WM | Buy | Waste Management Inc | $11,903,000 | +22.2% | 179,612 | +8.8% | 0.25% | +19.3% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $11,852,000 | +35.9% | 70,464 | +31.6% | 0.25% | +33.0% |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fuetf | $11,730,000 | -8.0% | 131,196 | -10.5% | 0.24% | -10.0% |
| NTRS | Buy | Northern Trust Corp | $11,684,000 | +3.1% | 176,342 | +1.4% | 0.24% | +0.8% |
| NDAQ | Buy | Nasdaq Inc | $11,556,000 | +26.0% | 178,695 | +29.4% | 0.24% | +22.6% |
| ADP | Buy | Automatic Data Processing Inc | $11,401,000 | +5.5% | 124,098 | +3.0% | 0.24% | +3.1% |
| AGN | New | Allergan plc | $11,216,000 | – | 48,537 | +100.0% | 0.23% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equityetf | $11,052,000 | -3.6% | 284,980 | +8.6% | 0.23% | -5.8% |
| QCOM | Sell | QUALCOMM Inc. | $11,053,000 | +4.4% | 206,332 | -0.3% | 0.23% | +1.8% |
| BBT | Buy | BB&T Corporation | $10,763,000 | +14.5% | 302,238 | +7.0% | 0.22% | +12.1% |
| KO | Sell | Coca-Cola Co | $10,604,000 | -18.4% | 233,928 | -16.5% | 0.22% | -20.3% |
| AFL | New | Aflac Inc | $10,390,000 | – | 143,985 | +100.0% | 0.22% | – |
| SBUX | Buy | Starbucks Corp | $9,894,000 | +213.2% | 173,218 | +227.3% | 0.20% | +206.0% |
| BK | Buy | Bank of New York Mellon Corpor | $9,894,000 | +33.6% | 254,677 | +26.6% | 0.20% | +30.6% |
| CME | New | CME Group Inc/IL | $9,910,000 | – | 101,750 | +100.0% | 0.20% | – |
| BFB | Buy | Brown-Forman Corporation | $9,762,000 | +3.6% | 97,851 | +2.3% | 0.20% | +1.0% |
| BKLN | Buy | PowerShares Senior Loan Portfoetf | $9,460,000 | +454.5% | 411,863 | +448.1% | 0.20% | +444.4% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighetf | $9,415,000 | -14.6% | 117,176 | -16.5% | 0.20% | -16.7% |
| CERN | Cerner Corporation | $8,698,000 | +10.6% | 148,435 | 0.0% | 0.18% | +7.8% | |
| OII | Sell | Oceaneering International Inc | $8,462,000 | -10.4% | 283,395 | -0.2% | 0.18% | -12.5% |
| T | Buy | AT&T Inc | $7,788,000 | +14.2% | 180,226 | +3.5% | 0.16% | +11.0% |
| UNP | New | Union Pacific Corp | $7,224,000 | – | 82,798 | +100.0% | 0.15% | – |
| JWN | Buy | Nordstrom Inc. | $7,159,000 | -21.9% | 188,150 | +17.4% | 0.15% | -24.1% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf | $6,953,000 | +5.3% | 76,817 | +2.6% | 0.14% | +2.9% |
| STT | Buy | State Street Corp | $6,783,000 | +23.2% | 125,800 | +33.7% | 0.14% | +20.5% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $6,774,000 | +240.1% | 63,214 | +232.7% | 0.14% | +233.3% |
| PGR | Sell | Progressive Corp. | $6,729,000 | -12.0% | 200,867 | -7.7% | 0.14% | -14.2% |
| MON | New | Monsanto Co | $6,622,000 | – | 64,039 | +100.0% | 0.14% | – |
| CELG | Buy | Celgene Corp | $6,536,000 | +99.9% | 66,264 | +102.9% | 0.14% | +95.7% |
| HCA | Sell | HCA Holdings Inc | $6,182,000 | -46.4% | 80,276 | -45.7% | 0.13% | -47.8% |
| EMR | New | Emerson Electric Co | $6,129,000 | – | 117,504 | +100.0% | 0.13% | – |
| JCI | Sell | Johnson Controls Inc | $5,842,000 | -5.6% | 132,000 | -16.9% | 0.12% | -7.6% |
| C | Sell | Citigroup Inc. | $5,560,000 | -0.7% | 131,157 | -2.2% | 0.12% | -3.4% |
| PCG | New | PG&E Corp. | $5,260,000 | – | 82,290 | +100.0% | 0.11% | – |
| FLR | Sell | Fluor Corp | $5,254,000 | -47.4% | 106,620 | -42.7% | 0.11% | -48.6% |
| TMO | Thermo Fisher Scientific Inc. | $5,227,000 | +4.4% | 35,374 | 0.0% | 0.11% | +1.9% | |
| PYPL | Sell | PayPal Holdings Inc | $4,923,000 | -6.0% | 134,836 | -0.6% | 0.10% | -8.1% |
| A | Sell | Agilent Technologies Inc | $4,897,000 | -0.3% | 110,400 | -10.4% | 0.10% | -2.9% |
| WFM | New | Whole Foods Market Inc. | $4,790,000 | – | 149,596 | +100.0% | 0.10% | – |
| BDX | Sell | Becton, Dickinson and Company | $4,766,000 | +11.1% | 28,101 | -0.5% | 0.10% | +8.8% |
| SPGI | S&P Global Inc | $4,752,000 | +8.4% | 44,300 | 0.0% | 0.10% | +5.4% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $4,706,000 | +5.3% | 17,286 | +1.6% | 0.10% | +3.2% |
| LILAK | New | Liberty Global Plc LiLAC | $4,697,000 | – | 144,576 | +100.0% | 0.10% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $4,503,000 | – | 117,262 | +100.0% | 0.09% | – |
| EWC | Buy | iShares MSCI Canada ETFetf | $4,462,000 | +863.7% | 182,066 | +832.7% | 0.09% | +820.0% |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $4,161,000 | – | 150,164 | +100.0% | 0.09% | – |
| RWL | Buy | Oppenheimer Large Cap Revenueetf | $4,072,000 | +5.7% | 99,892 | +4.4% | 0.08% | +2.4% |
| RWK | Buy | Oppenheimer Mid Cap Revenue ETetf | $4,006,000 | +3.6% | 83,924 | +4.1% | 0.08% | +1.2% |
| AMZN | Buy | Amazon.com Inc | $3,099,000 | +21.0% | 4,330 | +0.3% | 0.06% | +18.5% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500etf | $3,025,000 | +10.0% | 31,097 | +6.7% | 0.06% | +8.6% |
| EOG | Sell | EOG Resources Inc. | $2,969,000 | -37.3% | 35,595 | -45.4% | 0.06% | -38.0% |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $3,002,000 | -52.7% | 111,240 | -54.7% | 0.06% | -54.1% |
| EWU | Buy | iShares MSCI United Kingdom ETetf | $2,863,000 | +68.1% | 186,243 | +71.4% | 0.06% | +63.9% |
| XLI | New | Industrial Select Sector SPDRetf | $2,690,000 | – | 48,030 | +100.0% | 0.06% | – |
| XHB | Buy | SPDR S&P Homebuilders ETFetf | $2,537,000 | +20.0% | 75,647 | +21.0% | 0.05% | +17.8% |
| NUAN | Sell | Nuance Communications Inc | $2,546,000 | -53.1% | 162,900 | -43.9% | 0.05% | -53.9% |
| JPM | Buy | JPMorgan Chase & Co. | $2,249,000 | +39.3% | 36,191 | +32.8% | 0.05% | +38.2% |
| VHT | Buy | Vanguard Health Care ETFetf | $2,241,000 | +119.9% | 17,176 | +107.7% | 0.05% | +109.1% |
| PXF | Sell | PowerShares FTSE RAFI Developeetf | $2,152,000 | -27.5% | 62,293 | -25.8% | 0.04% | -28.6% |
| RWJ | Buy | Oppenheimer Small Cap Revenueetf | $1,929,000 | +5.9% | 35,024 | +4.3% | 0.04% | +2.6% |
| BSCH | Buy | Guggenheim BulletShares 2017 Cetf | $1,833,000 | +4.8% | 80,522 | +4.2% | 0.04% | +2.7% |
| BSCI | Buy | Guggenheim BulletShares 2018 Cetf | $1,803,000 | +7.4% | 84,379 | +6.1% | 0.04% | +2.8% |
| FNDX | Buy | Schwab Fundamental U.S. Largeetf | $1,793,000 | +71.3% | 59,165 | +66.7% | 0.04% | +68.2% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $1,750,000 | +2.1% | 21,021 | -0.4% | 0.04% | 0.0% |
| MO | Buy | Altria Group Inc. | $1,620,000 | +105.8% | 23,493 | +87.1% | 0.03% | +100.0% |
| GOOGL | Buy | Alphabet Inc - Class A | $1,620,000 | +2.0% | 2,302 | +10.6% | 0.03% | 0.0% |
| BSCG | Sell | Guggenheim BulletShares 2016 Cetf | $1,573,000 | -3.6% | 71,358 | -3.6% | 0.03% | -5.7% |
| CNI | New | Canadian National Railway Co | $1,440,000 | – | 24,380 | +100.0% | 0.03% | – |
| PM | Buy | Philip Morris International In | $1,360,000 | +57.4% | 13,368 | +51.8% | 0.03% | +55.6% |
| LOW | Sell | Lowe's Cos Inc | $1,366,000 | -6.6% | 17,253 | -10.6% | 0.03% | -9.7% |
| INTC | Buy | Intel Corporation | $1,287,000 | +32.3% | 39,233 | +30.4% | 0.03% | +28.6% |
| ECL | Buy | Ecolab Inc. | $1,325,000 | +13.6% | 11,173 | +6.9% | 0.03% | +8.0% |
| LMT | New | Lockheed Martin Corp | $1,204,000 | – | 4,850 | +100.0% | 0.02% | – |
| GMF | Sell | SPDR S&P Emerging Asia Pacificetf | $1,154,000 | -92.8% | 15,419 | -92.9% | 0.02% | -92.9% |
| SHYG | New | iShares 0-5 Year High Yield Coetf | $1,122,000 | – | 24,204 | +100.0% | 0.02% | – |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cetf | $1,006,000 | +38.0% | 46,933 | +36.7% | 0.02% | +40.0% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $961,000 | +0.8% | 27,292 | -1.0% | 0.02% | 0.0% |
| ZTS | New | Zoetis Inc | $911,000 | – | 19,200 | +100.0% | 0.02% | – |
| EFA | Buy | iShares MSCI EAFE ETFetf | $928,000 | -1.9% | 16,628 | +0.5% | 0.02% | -5.0% |
| RLI | Buy | RLI Corp | $859,000 | +101.2% | 12,489 | +95.6% | 0.02% | +100.0% |
| DISCA | Sell | Discovery Communications Inc. | $853,000 | -61.6% | 33,800 | -56.4% | 0.02% | -61.7% |
| VOO | Vanguard S&P 500 ETFetf | $754,000 | +2.0% | 3,921 | 0.0% | 0.02% | 0.0% | |
| DGS | Buy | WisdomTree Emerging Markets Smetf | $705,000 | +5.7% | 18,201 | +3.1% | 0.02% | +7.1% |
| SYK | Sell | Stryker Corporation | $709,000 | -29.9% | 5,917 | -37.2% | 0.02% | -28.6% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $704,000 | +240.1% | 14,145 | +234.2% | 0.02% | +275.0% |
| VFH | Sell | Vanguard Financials ETFetf | $693,000 | -77.8% | 14,634 | -78.3% | 0.01% | -78.8% |
| ABBV | New | AbbVie Inc | $663,000 | – | 10,705 | +100.0% | 0.01% | – |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $645,000 | +100.3% | 6,249 | +91.5% | 0.01% | +85.7% |
| ADI | Sell | Analog Devices Inc | $622,000 | -19.1% | 10,990 | -15.4% | 0.01% | -18.8% |
| AFG | Sell | American Financial Group Inc. | $562,000 | -15.5% | 7,596 | -19.6% | 0.01% | -14.3% |
| ABT | New | Abbott Laboratories | $579,000 | – | 14,723 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc. | $510,000 | – | 4,383 | +100.0% | 0.01% | – |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $531,000 | +9.7% | 5,703 | +10.0% | 0.01% | +10.0% |
| RGA | Sell | Reinsurance Group of America I | $459,000 | -17.6% | 4,730 | -18.2% | 0.01% | -16.7% |
| MS | New | Morgan Stanley | $462,000 | – | 17,800 | +100.0% | 0.01% | – |
| KR | Sell | Kroger Co. (The) | $499,000 | -20.3% | 13,560 | -17.1% | 0.01% | -23.1% |
| IWF | iShares Russell 1000 Growth ETetf | $474,000 | +0.6% | 4,724 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $439,000 | +6.3% | 5,972 | -7.7% | 0.01% | 0.0% |
| CL | Colgate-Palmolive Co | $413,000 | +3.5% | 5,647 | 0.0% | 0.01% | +12.5% | |
| COP | ConocoPhillips | $362,000 | +8.4% | 8,294 | 0.0% | 0.01% | +14.3% | |
| DON | WisdomTree MidCap Dividend Funetf | $389,000 | +4.0% | 4,344 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $332,000 | -2.9% | 7,940 | -3.4% | 0.01% | 0.0% |
| MDLZ | Mondelez International Inc. - | $314,000 | +13.4% | 6,900 | 0.0% | 0.01% | +16.7% | |
| EBAY | Sell | eBay Inc. | $331,000 | -10.1% | 14,154 | -8.2% | 0.01% | -12.5% |
| BP | New | BP PLC - Spons ADRadr | $349,000 | – | 9,842 | +100.0% | 0.01% | – |
| IWN | iShares Russell 2000 Value ETFetf | $315,000 | +4.3% | 3,236 | 0.0% | 0.01% | +16.7% | |
| IWP | Sell | iShares Russell Mid-Cap Growthetf | $343,000 | 0.0% | 3,667 | -1.3% | 0.01% | 0.0% |
| IVZ | Invesco Ltd | $357,000 | -17.2% | 13,991 | 0.0% | 0.01% | -22.2% | |
| DLTR | Dollar Tree Inc. | $300,000 | +14.5% | 3,180 | 0.0% | 0.01% | 0.0% | |
| OEF | Sell | iShares S&P 100 ETFetf | $285,000 | -22.3% | 3,066 | -23.7% | 0.01% | -25.0% |
| BSCK | New | Guggenheim BulletShares 2020 Cetf | $287,000 | – | 13,210 | +100.0% | 0.01% | – |
| IWO | Sell | iShares Russell 2000 Growth ETetf | $271,000 | -10.0% | 1,973 | -13.1% | 0.01% | 0.0% |
| RAI | Reynolds American Inc. | $248,000 | +7.4% | 4,600 | 0.0% | 0.01% | 0.0% | |
| VNQ | New | Vanguard REIT ETFetf | $235,000 | – | 2,654 | +100.0% | 0.01% | – |
| DD | Dupont (E.I.) de Nemours and C | $263,000 | +2.3% | 4,060 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE Inc. - Class B | $221,000 | 0.0% | 4,000 | +11.1% | 0.01% | 0.0% |
| IBM | New | International Business Machine | $227,000 | – | 1,493 | +100.0% | 0.01% | – |
| GAS | AGL Resources Inc | $248,000 | +1.2% | 3,755 | 0.0% | 0.01% | 0.0% | |
| UGI | New | UGI Corp | $204,000 | – | 4,500 | +100.0% | 0.00% | – |
| AUMN | Sell | Golden Minerals Co | $7,000 | -30.0% | 10,084 | -54.6% | 0.00% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -6,660 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,054 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -6,240 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,297 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -5,145 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,672 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -141,467 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -389,400 | -100.0% | -0.27% | – |
| TSN | Exit | Tyson Foods Inc A | $0 | – | -330,180 | -100.0% | -0.47% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -414,438 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
Signatures
The EDGAR filing(s) were signed by:
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.