$5.08 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 242 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | iShares 7-10 Year Treasury Bonetf | $139,079,000 | +24.9% | 1,243,109 | +26.1% | 2.74% | +18.7% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $117,554,000 | +1.5% | 759,837 | -1.9% | 2.32% | -3.5% |
| SPY | Buy | SPDR S&P500 ETF Trustetf | $110,515,000 | +17.9% | 510,934 | +14.2% | 2.18% | +12.1% |
| MKL | Sell | Markel Corporation | $100,870,000 | -3.3% | 108,606 | -0.8% | 1.99% | -8.0% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $96,159,000 | +79.2% | 2,116,633 | +69.0% | 1.89% | +70.3% |
| JNJ | Buy | Johnson & Johnson | $95,593,000 | -2.1% | 809,215 | +0.5% | 1.88% | -7.0% |
| VUG | Buy | Vanguard Growth ETFetf | $91,333,000 | +74.2% | 813,366 | +66.3% | 1.80% | +65.7% |
| TIP | Buy | iShares TIPS Bond ETFetf | $89,148,000 | +11.3% | 765,287 | +11.4% | 1.76% | +5.8% |
| CPRT | Sell | Copart Inc | $82,234,000 | -1.6% | 1,535,364 | -10.0% | 1.62% | -6.5% |
| BAM | Buy | Brookfield Asset Management In | $81,502,000 | +7.4% | 2,316,710 | +0.9% | 1.60% | +2.0% |
| DISCK | Buy | Discovery Communications Inc - | $76,041,000 | +11.6% | 2,890,190 | +1.2% | 1.50% | +6.2% |
| DG | Buy | Dollar General Corp | $75,056,000 | +103.6% | 1,072,384 | +173.4% | 1.48% | +93.5% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $73,201,000 | +1.0% | 869,993 | +1.2% | 1.44% | -3.9% |
| USB | Buy | U.S. Bancorp | $72,021,000 | +13.2% | 1,679,202 | +6.4% | 1.42% | +7.6% |
| ORCL | Buy | Oracle Corporation | $71,688,000 | +6.6% | 1,825,056 | +11.1% | 1.41% | +1.4% |
| CDW | Buy | CDW Corp/DE | $70,152,000 | +20.2% | 1,534,045 | +5.3% | 1.38% | +14.2% |
| KMX | Buy | CarMax Inc. | $68,418,000 | +10.4% | 1,282,428 | +1.4% | 1.35% | +4.9% |
| VGT | Sell | Vanguard Information Technologetf | $67,397,000 | +9.8% | 559,915 | -2.4% | 1.33% | +4.3% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $65,921,000 | -7.8% | 456,295 | -7.6% | 1.30% | -12.4% |
| SJM | Sell | JM Smucker Company (The) | $62,749,000 | -25.4% | 462,952 | -16.1% | 1.24% | -29.1% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEetf | $60,183,000 | -14.1% | 889,753 | -15.7% | 1.18% | -18.4% |
| DEO | Buy | Diageo PLC ADRadr | $59,400,000 | +3.8% | 511,888 | +1.0% | 1.17% | -1.3% |
| MSFT | Sell | Microsoft Corporation | $56,604,000 | -3.2% | 982,703 | -14.0% | 1.12% | -7.9% |
| ACN | Sell | Accenture PLC - Class A | $55,218,000 | +3.9% | 451,978 | -3.6% | 1.09% | -1.2% |
| OMC | Buy | Omnicom Group Inc. | $54,289,000 | +8.0% | 638,696 | +3.6% | 1.07% | +2.7% |
| J | Sell | Jacobs Engineering Group Inc | $54,167,000 | -12.9% | 1,047,311 | -16.1% | 1.07% | -17.2% |
| AMT | Sell | American Tower Corp | $51,583,000 | -4.7% | 455,160 | -4.4% | 1.02% | -9.4% |
| TEL | Buy | TE Connectivity Ltd | $51,542,000 | +76.3% | 800,588 | +56.4% | 1.02% | +67.5% |
| DHR | Buy | Danaher Corp | $49,443,000 | +7.5% | 630,736 | +38.5% | 0.97% | +2.2% |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $48,353,000 | -21.6% | 382,120 | -21.1% | 0.95% | -25.6% |
| CSCO | Buy | Cisco Systems Inc. | $46,919,000 | +114.9% | 1,479,167 | +94.4% | 0.92% | +104.4% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $46,195,000 | +149.8% | 573,495 | +150.7% | 0.91% | +137.6% |
| ROST | Sell | Ross Stores Inc | $44,337,000 | -23.4% | 689,539 | -32.4% | 0.87% | -27.2% |
| LBRDK | Buy | Liberty Broadband Corporation | $44,233,000 | +19.9% | 618,812 | +0.6% | 0.87% | +14.0% |
| SBH | Buy | Sally Beauty Holdings Inc. | $43,991,000 | -4.4% | 1,713,054 | +9.5% | 0.87% | -9.1% |
| LBTYK | Buy | Liberty Global plc -Series C | $42,663,000 | +16.0% | 1,291,265 | +0.6% | 0.84% | +10.2% |
| SLB | Buy | Schlumberger Ltd | $42,643,000 | +14.0% | 542,258 | +14.6% | 0.84% | +8.4% |
| GOOG | Sell | Alphabet Inc - Class C | $41,331,000 | -12.7% | 53,173 | -22.2% | 0.81% | -17.0% |
| VAR | Sell | Varian Medical Systems Inc | $40,545,000 | -1.4% | 407,368 | -18.6% | 0.80% | -6.2% |
| PKW | Sell | PowerShares Buyback Achieversetf | $40,253,000 | +0.0% | 848,504 | -4.7% | 0.79% | -4.9% |
| EXPD | Buy | Expeditors International of Wa | $39,695,000 | +5.7% | 770,471 | +0.6% | 0.78% | +0.5% |
| PPG | Buy | PPG Industries Inc. | $39,705,000 | +1.0% | 384,140 | +1.8% | 0.78% | -4.0% |
| BKLN | Buy | PowerShares Senior Loan Portfoetf | $38,103,000 | +302.8% | 1,641,643 | +298.6% | 0.75% | +282.7% |
| AAPL | Buy | Apple Inc | $37,890,000 | +37.7% | 335,163 | +16.4% | 0.75% | +30.9% |
| LH | Buy | Laboratory Corp of America Hol | $37,739,000 | +6.0% | 274,502 | +0.4% | 0.74% | +0.7% |
| CCK | Buy | Crown Holdings Inc. | $37,539,000 | +13.2% | 657,538 | +0.4% | 0.74% | +7.6% |
| V | Sell | Visa Inc - Class A | $37,324,000 | -8.4% | 451,322 | -17.8% | 0.74% | -12.9% |
| NSRGY | Sell | Nestle SA - Spons ADRadr | $37,052,000 | -15.3% | 468,897 | -17.1% | 0.73% | -19.4% |
| DVA | Buy | DaVita Inc | $36,946,000 | +13.9% | 559,197 | +33.3% | 0.73% | +8.3% |
| BRO | Sell | Brown & Brown Inc. | $36,906,000 | -34.8% | 978,692 | -35.2% | 0.73% | -38.0% |
| TJX | Buy | TJX Cos Inc | $35,880,000 | +9.1% | 479,808 | +12.7% | 0.71% | +3.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $35,801,000 | +2.3% | 288,372 | -4.2% | 0.70% | -2.8% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetf | $35,267,000 | -1.4% | 656,248 | -7.3% | 0.70% | -6.2% |
| XOM | Sell | Exxon Mobil Corporation | $35,096,000 | -28.0% | 402,112 | -22.7% | 0.69% | -31.6% |
| PCAR | Sell | PACCAR Inc. | $34,893,000 | -6.7% | 593,613 | -17.7% | 0.69% | -11.4% |
| PG | Sell | Procter & Gamble Company (The) | $33,975,000 | +4.7% | 378,546 | -1.2% | 0.67% | -0.4% |
| PFE | Buy | Pfizer Inc. | $33,870,000 | -2.8% | 1,000,000 | +1.0% | 0.67% | -7.6% |
| TIF | Buy | Tiffany & Co. | $33,367,000 | +32.9% | 459,408 | +10.9% | 0.66% | +26.3% |
| INFO | New | IHS Markit Ltd | $32,605,000 | – | 868,296 | +100.0% | 0.64% | – |
| ACGL | Sell | Arch Capital Group Ltd | $32,353,000 | +6.1% | 408,189 | -3.6% | 0.64% | +0.8% |
| INT | Buy | World Fuel Services Corp | $31,835,000 | +29.7% | 688,166 | +33.1% | 0.63% | +23.2% |
| WRB | Buy | W.R. Berkley Corporation | $31,535,000 | -3.1% | 545,970 | +0.6% | 0.62% | -7.9% |
| GLD | Buy | SPDR Gold Sharesetf | $30,524,000 | +11.3% | 242,946 | +12.0% | 0.60% | +5.8% |
| VV | Sell | Vanguard Large-Cap ETFetf | $29,983,000 | +3.2% | 302,371 | -0.2% | 0.59% | -1.8% |
| TMUS | Sell | T-Mobile US Inc | $27,606,000 | -0.1% | 590,885 | -7.5% | 0.54% | -5.1% |
| APA | Buy | Apache Corporation | $27,448,000 | +64.5% | 429,748 | +43.4% | 0.54% | +56.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $27,148,000 | +19.9% | 641,642 | +17.4% | 0.54% | +14.1% |
| BHI | Buy | Baker Hughes Inc | $26,964,000 | +65.5% | 534,252 | +48.0% | 0.53% | +57.1% |
| GE | Sell | General Electric Company | $26,343,000 | -32.2% | 889,356 | -27.9% | 0.52% | -35.5% |
| CVX | Sell | Chevron Corporation | $26,158,000 | -2.3% | 254,156 | -0.5% | 0.52% | -7.2% |
| UPS | Sell | United Parcel Service Inc - Cl | $25,419,000 | +1.1% | 232,433 | -0.4% | 0.50% | -3.8% |
| APH | Buy | Amphenol Corp - Class A | $25,212,000 | +13.8% | 388,350 | +0.5% | 0.50% | +8.3% |
| UTX | Buy | United Technologies Corp | $24,965,000 | +13.6% | 245,721 | +14.7% | 0.49% | +8.1% |
| HD | Buy | Home Depot Inc. | $24,460,000 | +2.7% | 190,087 | +1.9% | 0.48% | -2.2% |
| AXTA | New | Axalta Coating Systems Ltd | $24,484,000 | – | 866,087 | +100.0% | 0.48% | – |
| AMGN | Buy | Amgen Inc | $24,160,000 | +30.5% | 144,837 | +19.0% | 0.48% | +24.0% |
| JPM | Buy | JPMorgan Chase & Co. | $23,707,000 | +954.1% | 356,021 | +883.7% | 0.47% | +893.6% |
| VZ | Buy | Verizon Communications Inc | $23,390,000 | -4.5% | 449,989 | +2.6% | 0.46% | -9.3% |
| PNC | Buy | PNC Financial Services Group I | $23,362,000 | +38.0% | 259,323 | +24.6% | 0.46% | +31.1% |
| TRV | Buy | Travelers Cos Inc | $22,949,000 | -0.8% | 200,342 | +3.1% | 0.45% | -5.6% |
| FAST | Buy | Fastenal Co. | $22,764,000 | +5.8% | 544,847 | +12.4% | 0.45% | +0.4% |
| GBCI | Buy | Glacier Bancorp Inc | $22,590,000 | +7.8% | 792,069 | +0.5% | 0.44% | +2.5% |
| NEE | Buy | NextEra Energy Inc. | $22,238,000 | -5.9% | 181,805 | +0.3% | 0.44% | -10.6% |
| BAX | Buy | Baxter International Inc. | $21,206,000 | +27.3% | 445,505 | +20.9% | 0.42% | +21.2% |
| MMM | Buy | 3M Company | $21,212,000 | +2.6% | 120,365 | +2.0% | 0.42% | -2.3% |
| MTB | Buy | M&T Bank Corp | $20,802,000 | -0.9% | 179,177 | +0.9% | 0.41% | -5.7% |
| CVS | Buy | CVS Health Corp | $20,780,000 | +51.5% | 233,510 | +63.0% | 0.41% | +44.0% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $20,659,000 | -21.2% | 94,957 | -23.7% | 0.41% | -25.0% |
| CAT | New | Caterpillar Inc | $20,290,000 | – | 228,568 | +100.0% | 0.40% | – |
| MCD | Sell | McDonald's Corporation | $19,338,000 | -54.0% | 167,631 | -52.1% | 0.38% | -56.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $18,981,000 | -14.0% | 344,230 | -19.1% | 0.37% | -18.2% |
| CCI | Buy | Crown Castle International Cor | $19,006,000 | -6.5% | 201,742 | +0.7% | 0.37% | -11.2% |
| OXY | Buy | Occidental Petroleum Corp | $18,652,000 | +10.6% | 255,785 | +14.6% | 0.37% | +5.2% |
| WFC | Sell | Wells Fargo & Co | $18,452,000 | -38.6% | 416,719 | -34.3% | 0.36% | -41.6% |
| PEP | Buy | PepsiCo Inc. | $17,607,000 | +4.3% | 161,874 | +1.6% | 0.35% | -0.9% |
| MCK | Buy | McKesson Corporation | $17,576,000 | -8.3% | 105,403 | +2.7% | 0.35% | -12.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $17,205,000 | +0.6% | 212,849 | +0.9% | 0.34% | -4.2% |
| BA | Buy | Boeing Company (The) | $17,149,000 | +4.2% | 130,177 | +2.7% | 0.34% | -0.9% |
| AIG | Sell | American International Group I | $16,338,000 | +4.8% | 275,327 | -6.6% | 0.32% | -0.3% |
| ESRX | Buy | Express Scripts Holding Compan | $15,873,000 | -1.6% | 225,058 | +5.7% | 0.31% | -6.3% |
| DXJ | Buy | WisdomTree Japan Hedged Equityetf | $15,716,000 | +42.2% | 366,250 | +28.5% | 0.31% | +35.4% |
| DLR | Sell | Digital Realty Trust Inc | $15,265,000 | -16.0% | 157,180 | -5.7% | 0.30% | -19.9% |
| PX | Buy | Praxair Inc | $15,049,000 | +10.6% | 124,546 | +2.8% | 0.30% | +5.0% |
| GILD | Buy | Gilead Sciences Inc. | $14,976,000 | -0.9% | 189,285 | +4.5% | 0.30% | -5.8% |
| BIIB | Sell | Biogen Inc | $14,564,000 | +15.8% | 46,526 | -10.5% | 0.29% | +10.0% |
| NDAQ | Buy | Nasdaq Inc | $14,470,000 | +25.2% | 214,247 | +19.9% | 0.28% | +19.2% |
| MRK | Buy | Merck & Co Inc | $14,434,000 | +13.2% | 231,285 | +4.5% | 0.28% | +7.6% |
| CME | Buy | CME Group Inc/IL | $14,431,000 | +45.6% | 138,072 | +35.7% | 0.28% | +38.5% |
| CBS | CBS Corp - Cl B | $13,798,000 | +0.6% | 252,062 | 0.0% | 0.27% | -4.2% | |
| TXN | Buy | Texas Instruments Inc | $13,764,000 | +14.3% | 196,125 | +2.0% | 0.27% | +8.8% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $13,432,000 | -5.2% | 190,224 | -8.3% | 0.26% | -9.6% |
| DIS | Buy | Walt Disney Company (The) | $13,183,000 | +0.6% | 141,965 | +6.0% | 0.26% | -4.1% |
| GWW | Sell | WW Grainger Inc | $13,162,000 | -12.7% | 58,539 | -11.8% | 0.26% | -17.0% |
| QCOM | Sell | QUALCOMM Inc. | $12,980,000 | +17.4% | 189,485 | -8.2% | 0.26% | +11.8% |
| MDT | Buy | Medtronic PLC | $12,930,000 | +2.1% | 149,658 | +2.6% | 0.26% | -2.7% |
| AFL | Buy | Aflac Inc | $12,759,000 | +22.8% | 177,535 | +23.3% | 0.25% | +16.7% |
| TROW | Buy | T Rowe Price Group Inc. | $12,511,000 | -5.0% | 188,130 | +4.3% | 0.25% | -9.9% |
| PYPL | Buy | PayPal Holdings Inc | $12,503,000 | +154.0% | 305,186 | +126.3% | 0.25% | +141.2% |
| MAT | Sell | Mattel Inc. | $12,461,000 | -10.0% | 411,531 | -7.0% | 0.24% | -14.6% |
| NTRS | Buy | Northern Trust Corp | $12,327,000 | +5.5% | 181,301 | +2.8% | 0.24% | +0.4% |
| AGN | Buy | Allergan plc | $12,115,000 | +8.0% | 52,601 | +8.4% | 0.24% | +3.0% |
| EWU | New | iShares MSCI United Kingdom ETetf | $11,992,000 | – | 757,065 | +100.0% | 0.24% | – |
| VTV | Sell | Vanguard Value ETFetf | $11,925,000 | -60.0% | 137,068 | -60.9% | 0.24% | -62.0% |
| BBT | Buy | BB&T Corporation | $11,817,000 | +9.8% | 313,282 | +3.7% | 0.23% | +4.5% |
| PCG | Buy | PG&E Corp. | $11,832,000 | +124.9% | 193,425 | +135.1% | 0.23% | +113.8% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $11,697,000 | -1.3% | 67,102 | -4.8% | 0.23% | -6.5% |
| ADP | Buy | Automatic Data Processing Inc | $11,318,000 | -0.7% | 128,322 | +3.4% | 0.22% | -5.5% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $11,076,000 | -40.8% | 131,297 | -41.1% | 0.22% | -43.8% |
| RSG | Sell | Republic Services Inc. | $10,448,000 | -49.9% | 207,103 | -49.1% | 0.21% | -52.3% |
| MOO | Sell | VanEck Vectors Agribusiness ETetf | $10,363,000 | -47.8% | 207,427 | -49.8% | 0.20% | -50.4% |
| OII | Buy | Oceaneering International Inc | $10,311,000 | +21.9% | 374,804 | +32.3% | 0.20% | +16.0% |
| FTV | New | Fortive Corp | $10,240,000 | – | 201,169 | +100.0% | 0.20% | – |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fuetf | $10,233,000 | -12.8% | 114,234 | -12.9% | 0.20% | -16.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $10,183,000 | +126.1% | 240,907 | +105.4% | 0.20% | +116.1% |
| BK | Sell | Bank of New York Mellon Corpor | $9,618,000 | -2.8% | 241,177 | -5.3% | 0.19% | -7.8% |
| SBUX | Starbucks Corp | $9,378,000 | -5.2% | 173,218 | 0.0% | 0.18% | -9.8% | |
| BFB | Buy | Brown-Forman Corporation | $9,344,000 | -4.3% | 196,969 | +101.3% | 0.18% | -8.9% |
| IGIB | Sell | iShares Intermediate Credit Boetf | $9,350,000 | -57.8% | 83,968 | -57.9% | 0.18% | -60.0% |
| COST | Sell | Costco Wholesale Corp | $9,323,000 | -50.4% | 61,129 | -49.0% | 0.18% | -52.8% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighetf | $9,129,000 | -3.0% | 109,209 | -6.8% | 0.18% | -7.7% |
| FDX | New | FedEx Corp | $8,937,000 | – | 51,163 | +100.0% | 0.18% | – |
| DOW | New | Dow Chemical Co | $8,858,000 | – | 170,905 | +100.0% | 0.17% | – |
| CELG | Buy | Celgene Corp | $8,756,000 | +34.0% | 83,764 | +26.4% | 0.17% | +27.4% |
| PGR | Buy | Progressive Corp. | $8,623,000 | +28.1% | 273,745 | +36.3% | 0.17% | +22.3% |
| UNP | Buy | Union Pacific Corp | $8,597,000 | +19.0% | 88,148 | +6.5% | 0.17% | +12.7% |
| DUK | Sell | Duke Energy Corp | $8,472,000 | -40.0% | 105,841 | -35.7% | 0.17% | -42.8% |
| CERN | Sell | Cerner Corporation | $8,345,000 | -4.1% | 135,135 | -9.0% | 0.16% | -8.9% |
| EOG | Buy | EOG Resources Inc. | $7,500,000 | +152.6% | 77,555 | +117.9% | 0.15% | +138.7% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf | $7,368,000 | +6.0% | 78,715 | +2.5% | 0.14% | +0.7% |
| BLL | New | Ball Corporation | $7,344,000 | – | 89,610 | +100.0% | 0.14% | – |
| TLT | Sell | iShares 20+ Year Treasury Bondetf | $7,135,000 | -61.1% | 51,885 | -60.7% | 0.14% | -62.9% |
| INTC | Buy | Intel Corporation | $7,038,000 | +446.9% | 186,435 | +375.2% | 0.14% | +414.8% |
| MON | Buy | Monsanto Co | $6,903,000 | +4.2% | 67,547 | +5.5% | 0.14% | -0.7% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $6,904,000 | +1.9% | 62,014 | -1.9% | 0.14% | -2.9% |
| EMR | Buy | Emerson Electric Co | $6,858,000 | +11.9% | 125,814 | +7.1% | 0.14% | +6.3% |
| CAH | New | Cardinal Health Inc | $6,825,000 | – | 87,844 | +100.0% | 0.13% | – |
| JWN | Sell | Nordstrom Inc. | $6,549,000 | -8.5% | 126,235 | -32.9% | 0.13% | -12.8% |
| DGL | New | PowerShares DB Gold Fundetf | $6,272,000 | – | 147,274 | +100.0% | 0.12% | – |
| HCA | Sell | HCA Holdings Inc | $5,969,000 | -3.4% | 78,927 | -1.7% | 0.12% | -7.8% |
| TMO | Thermo Fisher Scientific Inc. | $5,627,000 | +7.7% | 35,374 | 0.0% | 0.11% | +2.8% | |
| STT | Sell | State Street Corp | $5,515,000 | -18.7% | 79,200 | -37.0% | 0.11% | -22.7% |
| FLR | Fluor Corp | $5,472,000 | +4.1% | 106,620 | 0.0% | 0.11% | -0.9% | |
| EWC | Buy | iShares MSCI Canada ETFetf | $5,260,000 | +17.9% | 204,736 | +12.5% | 0.10% | +13.0% |
| A | Agilent Technologies Inc | $5,199,000 | +6.2% | 110,400 | 0.0% | 0.10% | +1.0% | |
| JCI | New | Johnson Controls International | $5,133,000 | – | 110,311 | +100.0% | 0.10% | – |
| BDX | Sell | Becton, Dickinson and Company | $4,913,000 | +3.1% | 27,333 | -2.7% | 0.10% | -2.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $4,840,000 | +2.8% | 17,147 | -0.8% | 0.10% | -3.1% |
| RWK | Buy | Oppenheimer Mid Cap Revenue ETetf | $4,266,000 | +6.5% | 84,657 | +0.9% | 0.08% | +1.2% |
| RWL | Sell | Oppenheimer Large Cap Revenueetf | $4,151,000 | +1.9% | 99,344 | -0.5% | 0.08% | -2.4% |
| SPGI | Sell | S&P Global Inc | $3,786,000 | -20.3% | 29,917 | -32.5% | 0.08% | -23.5% |
| XHB | Buy | SPDR S&P Homebuilders ETFetf | $3,712,000 | +46.3% | 109,381 | +44.6% | 0.07% | +37.7% |
| AMZN | Sell | Amazon.com Inc | $3,613,000 | +16.6% | 4,315 | -0.3% | 0.07% | +10.9% |
| VHT | Buy | Vanguard Health Care ETFetf | $3,480,000 | +55.3% | 26,185 | +52.5% | 0.07% | +50.0% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500etf | $3,337,000 | +10.3% | 31,666 | +1.8% | 0.07% | +4.8% |
| XLI | Buy | Industrial Select Sector SPDRetf | $3,355,000 | +24.7% | 57,468 | +19.7% | 0.07% | +17.9% |
| EEMV | New | iShares Edge MSCI Min Vol Emeretf | $3,112,000 | – | 57,564 | +100.0% | 0.06% | – |
| BSCH | Buy | Guggenheim BulletShares 2017 Cetf | $2,780,000 | +51.7% | 122,594 | +52.2% | 0.06% | +44.7% |
| PXF | Buy | PowerShares FTSE RAFI Developeetf | $2,370,000 | +10.1% | 64,476 | +3.5% | 0.05% | +4.4% |
| NUAN | Nuance Communications Inc | $2,362,000 | -7.2% | 162,900 | 0.0% | 0.05% | -11.3% | |
| RWJ | Buy | Oppenheimer Small Cap Revenueetf | $2,104,000 | +9.1% | 35,330 | +0.9% | 0.04% | +2.5% |
| GOOGL | Buy | Alphabet Inc - Class A | $1,862,000 | +14.9% | 2,316 | +0.6% | 0.04% | +8.8% |
| FNDX | Sell | Schwab Fundamental U.S. Largeetf | $1,822,000 | +1.6% | 58,561 | -1.0% | 0.04% | -2.7% |
| BSCI | Buy | Guggenheim BulletShares 2018 Cetf | $1,831,000 | +1.6% | 85,884 | +1.8% | 0.04% | -2.7% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $1,690,000 | -3.4% | 20,133 | -4.2% | 0.03% | -8.3% |
| BSCG | Sell | Guggenheim BulletShares 2016 Cetf | $1,499,000 | -4.7% | 67,937 | -4.8% | 0.03% | -9.1% |
| CNI | Sell | Canadian National Railway Co | $1,523,000 | +5.8% | 23,280 | -4.5% | 0.03% | 0.0% |
| MO | Sell | Altria Group Inc. | $1,448,000 | -10.6% | 22,893 | -2.6% | 0.03% | -14.7% |
| ECL | Buy | Ecolab Inc. | $1,384,000 | +4.5% | 11,373 | +1.8% | 0.03% | 0.0% |
| GMF | Buy | SPDR S&P Emerging Asia Pacificetf | $1,301,000 | +12.7% | 15,786 | +2.4% | 0.03% | +8.3% |
| PM | Sell | Philip Morris International In | $1,289,000 | -5.2% | 13,263 | -0.8% | 0.02% | -10.7% |
| LOW | Sell | Lowe's Cos Inc | $1,242,000 | -9.1% | 17,193 | -0.3% | 0.02% | -14.3% |
| KO | Sell | Coca-Cola Co | $1,156,000 | -89.1% | 27,308 | -88.3% | 0.02% | -89.5% |
| LMT | Lockheed Martin Corp | $1,163,000 | -3.4% | 4,850 | 0.0% | 0.02% | -8.0% | |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cetf | $1,133,000 | +12.6% | 52,948 | +12.8% | 0.02% | +4.8% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $1,041,000 | +12.2% | 17,607 | +5.9% | 0.02% | +10.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,009,000 | +5.0% | 26,814 | -1.8% | 0.02% | 0.0% |
| ZTS | Zoetis Inc | $999,000 | +9.7% | 19,200 | 0.0% | 0.02% | +5.3% | |
| T | Sell | AT&T Inc | $944,000 | -87.9% | 23,255 | -87.1% | 0.02% | -88.2% |
| DISCA | Discovery Communications Inc. | $910,000 | +6.7% | 33,800 | 0.0% | 0.02% | 0.0% | |
| RLI | Buy | RLI Corp | $934,000 | +8.7% | 13,663 | +9.4% | 0.02% | 0.0% |
| LLTC | Sell | Linear Technology Corp | $876,000 | -96.4% | 14,770 | -97.2% | 0.02% | -96.6% |
| VOO | Vanguard S&P 500 ETFetf | $779,000 | +3.3% | 3,921 | 0.0% | 0.02% | -6.2% | |
| DGS | Buy | WisdomTree Emerging Markets Smetf | $762,000 | +8.1% | 18,250 | +0.3% | 0.02% | 0.0% |
| ADI | Sell | Analog Devices Inc | $699,000 | +12.4% | 10,841 | -1.4% | 0.01% | +7.7% |
| SYK | Stryker Corporation | $689,000 | -2.8% | 5,917 | 0.0% | 0.01% | -6.7% | |
| ABBV | AbbVie Inc | $675,000 | +1.8% | 10,705 | 0.0% | 0.01% | -7.1% | |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $640,000 | -0.8% | 6,061 | -3.0% | 0.01% | 0.0% |
| VFH | Sell | Vanguard Financials ETFetf | $668,000 | -3.6% | 13,531 | -7.5% | 0.01% | -7.1% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $588,000 | +10.7% | 5,911 | +3.6% | 0.01% | +9.1% |
| ABT | Sell | Abbott Laboratories | $591,000 | +2.1% | 13,973 | -5.1% | 0.01% | 0.0% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $587,000 | -16.6% | 11,375 | -19.6% | 0.01% | -20.0% |
| MS | Morgan Stanley | $571,000 | +23.6% | 17,800 | 0.0% | 0.01% | +10.0% | |
| AFG | Sell | American Financial Group Inc. | $562,000 | 0.0% | 7,498 | -1.3% | 0.01% | -8.3% |
| HON | Honeywell International Inc. | $511,000 | +0.2% | 4,383 | 0.0% | 0.01% | -9.1% | |
| RGA | Reinsurance Group of America I | $511,000 | +11.3% | 4,730 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETetf | $492,000 | +3.8% | 4,724 | 0.0% | 0.01% | 0.0% | |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $469,000 | -84.4% | 16,944 | -84.8% | 0.01% | -85.5% |
| EBAY | eBay Inc. | $466,000 | +40.8% | 14,154 | 0.0% | 0.01% | +28.6% | |
| IVZ | Invesco Ltd | $437,000 | +22.4% | 13,991 | 0.0% | 0.01% | +28.6% | |
| BSCK | Buy | Guggenheim BulletShares 2020 Cetf | $400,000 | +39.4% | 18,429 | +39.5% | 0.01% | +33.3% |
| KR | Kroger Co. (The) | $402,000 | -19.4% | 13,560 | 0.0% | 0.01% | -20.0% | |
| DON | WisdomTree MidCap Dividend Funetf | $395,000 | +1.5% | 4,344 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | ConocoPhillips | $359,000 | -0.8% | 8,254 | -0.5% | 0.01% | -12.5% |
| IWP | iShares Russell Mid-Cap Growthetf | $357,000 | +4.1% | 3,667 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Russell 2000 Value ETFetf | $339,000 | +7.6% | 3,236 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $368,000 | +10.8% | 8,078 | +1.7% | 0.01% | 0.0% |
| IWO | iShares Russell 2000 Growth ETetf | $294,000 | +8.5% | 1,973 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC - Spons ADRadr | $321,000 | -8.0% | 9,128 | -7.3% | 0.01% | -14.3% |
| MDLZ | Mondelez International Inc. - | $303,000 | -3.5% | 6,900 | 0.0% | 0.01% | -14.3% | |
| WM | Sell | Waste Management Inc | $310,000 | -97.4% | 4,855 | -97.3% | 0.01% | -97.6% |
| BMY | Bristol-Myers Squibb Co | $322,000 | -26.7% | 5,972 | 0.0% | 0.01% | -33.3% | |
| VNQ | Buy | Vanguard REIT ETFetf | $231,000 | -1.7% | 2,667 | +0.5% | 0.01% | 0.0% |
| DD | Dupont (E.I.) de Nemours and C | $272,000 | +3.4% | 4,060 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $237,000 | +4.4% | 1,493 | 0.0% | 0.01% | 0.0% | |
| OEF | Sell | iShares S&P 100 ETFetf | $275,000 | -3.5% | 2,871 | -6.4% | 0.01% | -16.7% |
| CBRE | New | CBRE Group Inc | $254,000 | – | 9,070 | +100.0% | 0.01% | – |
| DLTR | Buy | Dollar Tree Inc. | $256,000 | -14.7% | 3,245 | +2.0% | 0.01% | -16.7% |
| VO | New | Vanguard Mid-Cap ETFetf | $226,000 | – | 1,748 | +100.0% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Co | $210,000 | -49.2% | 2,832 | -49.8% | 0.00% | -55.6% |
| RAI | Reynolds American Inc. | $217,000 | -12.5% | 4,600 | 0.0% | 0.00% | -20.0% | |
| UGI | UGI Corp | $204,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE Inc. - Class B | $211,000 | -4.5% | 4,000 | 0.0% | 0.00% | -20.0% | |
| AUMN | Exit | Golden Minerals Co | $0 | – | -10,084 | -100.0% | 0.00% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -3,755 | -100.0% | -0.01% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Coetf | $0 | – | -24,204 | -100.0% | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom ETetf | $0 | – | -186,243 | -100.0% | -0.06% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -150,164 | -100.0% | -0.09% | – |
| LILAK | Exit | Liberty Global Plc LiLAC | $0 | – | -144,576 | -100.0% | -0.10% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -149,596 | -100.0% | -0.10% | – |
| C | Exit | Citigroup Inc. | $0 | – | -131,157 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -132,000 | -100.0% | -0.12% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -135,241 | -100.0% | -0.25% | – |
| GIS | Exit | General Mills Inc | $0 | – | -193,971 | -100.0% | -0.29% | – |
| IHS | Exit | IHS Inc. | $0 | – | -227,581 | -100.0% | -0.54% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -253,328 | -100.0% | -0.60% | – |
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 2016-11-14
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.