$5.41 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 245 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $202,953,000 | +6.8% | 4,056,629 | +2.1% | 3.75% | +6.1% |
IEF | Sell | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $130,690,000 | -16.6% | 1,225,870 | -17.4% | 2.42% | -17.2% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $116,159,000 | -10.2% | 667,771 | -11.6% | 2.15% | -10.8% |
BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $99,818,000 | +11.9% | 2,545,736 | +4.1% | 1.84% | +11.1% |
VUG | Sell | Vanguard Growth ETFgrowth etf | $96,148,000 | -13.8% | 756,834 | -17.4% | 1.78% | -14.4% |
USB | Sell | U.S. Bancorp | $92,041,000 | -1.2% | 1,772,749 | -2.0% | 1.70% | -1.9% |
MKL | Buy | Markel Corporation | $88,290,000 | +0.0% | 90,474 | +0.0% | 1.63% | -0.7% |
OMC | Buy | Omnicom Group Inc. | $86,027,000 | +59.8% | 1,037,723 | +66.2% | 1.59% | +58.7% |
CDW | Sell | CDW Corp/DE | $79,788,000 | +0.1% | 1,275,998 | -7.6% | 1.48% | -0.6% |
AMT | Sell | American Tower Corp | $78,813,000 | -7.0% | 595,626 | -14.6% | 1.46% | -7.7% |
VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $74,417,000 | +1.9% | 1,349,605 | -4.7% | 1.38% | +1.3% |
PX | Buy | Praxair Inc | $74,366,000 | +23.7% | 561,045 | +10.6% | 1.38% | +22.8% |
TEL | Sell | TE Connectivity Ltd | $73,918,000 | +4.1% | 939,475 | -1.4% | 1.37% | +3.3% |
BRKB | Sell | Berkshire Hathaway Inc - Cl Bcl b | $73,894,000 | +0.5% | 436,288 | -1.1% | 1.37% | -0.2% |
CPRT | Buy | Copart Inc | $72,425,000 | +0.6% | 2,278,218 | +95.9% | 1.34% | -0.1% |
DEO | Buy | Diageo PLC ADRspon adr | $71,531,000 | +30.4% | 596,936 | +25.7% | 1.32% | +29.4% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $71,313,000 | +0.6% | 871,476 | -0.3% | 1.32% | -0.2% |
SPY | Sell | SPDR S&P500 ETF Trusttr unit | $70,744,000 | -7.0% | 292,572 | -9.3% | 1.31% | -7.6% |
JNJ | Sell | Johnson & Johnson | $69,788,000 | -15.1% | 527,534 | -20.1% | 1.29% | -15.7% |
DG | Sell | Dollar General Corp | $69,224,000 | -7.2% | 960,241 | -10.3% | 1.28% | -7.9% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $64,198,000 | -0.7% | 263,743 | -3.2% | 1.19% | -1.4% |
ACN | Buy | Accenture PLC - Class A | $63,154,000 | +17.9% | 510,621 | +14.3% | 1.17% | +17.2% |
ORCL | Sell | Oracle Corporation | $62,324,000 | +3.6% | 1,242,991 | -7.8% | 1.15% | +2.9% |
GOOG | Sell | Alphabet Inc - Class Ccap stk cl c | $58,898,000 | -0.5% | 64,814 | -9.2% | 1.09% | -1.3% |
KMX | Sell | CarMax Inc. | $57,309,000 | +5.9% | 908,796 | -0.5% | 1.06% | +5.2% |
MSFT | Sell | Microsoft Corporation | $57,223,000 | -8.3% | 830,157 | -12.4% | 1.06% | -9.0% |
NVS | Buy | Novartis AG ADRsponsored adr | $54,455,000 | +14.2% | 652,393 | +1.6% | 1.01% | +13.4% |
VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $53,690,000 | +17.6% | 670,785 | +17.1% | 0.99% | +16.8% |
DHR | Buy | Danaher Corp | $52,392,000 | -1.2% | 620,831 | +0.1% | 0.97% | -1.9% |
LBRDK | Sell | Liberty Broadband Corporation | $51,622,000 | -0.7% | 595,061 | -1.1% | 0.95% | -1.4% |
V | Buy | Visa Inc - Class A | $47,938,000 | +8.6% | 511,175 | +2.9% | 0.89% | +7.8% |
SJM | Sell | JM Smucker Company (The) | $47,751,000 | -17.6% | 403,543 | -8.8% | 0.88% | -18.2% |
PPG | Buy | PPG Industries Inc. | $46,925,000 | +4.9% | 426,742 | +0.2% | 0.87% | +4.1% |
LBTYK | Buy | Liberty Global plc -Series C | $44,838,000 | -9.3% | 1,438,053 | +1.9% | 0.83% | -9.9% |
ROST | Buy | Ross Stores Inc | $44,314,000 | -0.6% | 767,601 | +13.5% | 0.82% | -1.3% |
LH | Buy | Laboratory Corp of America Hol | $42,821,000 | +7.7% | 277,807 | +0.2% | 0.79% | +6.9% |
EXPD | Sell | Expeditors International of Wa | $42,635,000 | -1.1% | 754,864 | -1.1% | 0.79% | -1.7% |
EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $41,949,000 | +781.8% | 1,040,279 | +722.2% | 0.78% | +770.8% |
BRO | Sell | Brown & Brown Inc. | $41,556,000 | +2.2% | 964,841 | -1.0% | 0.77% | +1.5% |
AXTA | Sell | Axalta Coating Systems Ltd | $40,915,000 | -1.0% | 1,276,983 | -0.5% | 0.76% | -1.7% |
VGT | Sell | Vanguard Information Technologinf tech etf | $40,550,000 | -13.4% | 287,917 | -16.6% | 0.75% | -14.0% |
INFO | Buy | IHS Markit Ltd | $39,794,000 | +7.7% | 903,589 | +2.5% | 0.74% | +7.0% |
DVA | Sell | DaVita Inc | $39,457,000 | -7.4% | 609,274 | -2.9% | 0.73% | -8.2% |
TIP | Sell | iShares TIPS Bond ETFtips bd etf | $39,293,000 | -16.3% | 346,405 | -15.4% | 0.73% | -16.9% |
WRB | Buy | W.R. Berkley Corporation | $38,544,000 | -1.2% | 557,230 | +0.9% | 0.71% | -1.8% |
CCK | Sell | Crown Holdings Inc. | $38,497,000 | +11.6% | 645,279 | -1.0% | 0.71% | +10.9% |
TJX | Buy | TJX Cos Inc | $38,107,000 | +3.2% | 528,011 | +13.1% | 0.70% | +2.3% |
ACGL | Sell | Arch Capital Group Ltdord | $37,795,000 | -2.1% | 405,132 | -0.6% | 0.70% | -2.8% |
VAR | Sell | Varian Medical Systems Inc | $37,560,000 | -12.2% | 363,993 | -22.5% | 0.69% | -12.9% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $37,013,000 | -6.4% | 527,924 | -7.6% | 0.68% | -7.1% |
J | Sell | Jacobs Engineering Group Inc | $36,777,000 | -23.3% | 676,171 | -22.1% | 0.68% | -23.9% |
FDX | Sell | FedEx Corp | $36,584,000 | +3.4% | 168,336 | -7.1% | 0.68% | +2.6% |
DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $34,869,000 | -4.5% | 670,559 | -7.1% | 0.64% | -5.1% |
TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $34,305,000 | +17.6% | 274,174 | +13.5% | 0.63% | +16.8% |
SCHR | New | Schwab Intermediate-Term U.S.intrm trm tres | $33,680,000 | – | 624,045 | +100.0% | 0.62% | – |
JPM | Buy | JPMorgan Chase & Co | $32,916,000 | +17.2% | 360,134 | +12.6% | 0.61% | +16.4% |
TMUS | Buy | T-Mobile US Inc | $32,641,000 | +1.4% | 538,445 | +8.0% | 0.60% | +0.5% |
AAPL | Sell | Apple Inc | $31,631,000 | -21.3% | 219,629 | -21.4% | 0.58% | -21.8% |
DOW | Buy | Dow Chemical Co | $31,593,000 | +24.4% | 500,915 | +25.3% | 0.58% | +23.5% |
ZTS | Sell | Zoetis Inccl a | $30,887,000 | +11.8% | 495,136 | -4.3% | 0.57% | +11.1% |
WAB | New | Wabtec Corp/DE | $29,763,000 | – | 325,276 | +100.0% | 0.55% | – |
BAC | Buy | Bank of America Corporation | $29,649,000 | +12.3% | 1,222,135 | +9.2% | 0.55% | +11.6% |
HD | Sell | Home Depot Inc. | $28,083,000 | +1.6% | 183,071 | -2.7% | 0.52% | +0.8% |
APH | Sell | Amphenol Corp - Class Acl a | $27,974,000 | +2.1% | 378,951 | -1.5% | 0.52% | +1.4% |
WY | Buy | Weyerhaeuser Co | $27,796,000 | +2.8% | 829,745 | +4.3% | 0.51% | +2.2% |
NRG | Sell | NRG Energy Inc | $27,702,000 | -10.4% | 1,608,700 | -2.7% | 0.51% | -11.1% |
VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $27,713,000 | +3.8% | 249,622 | +1.0% | 0.51% | +3.0% |
CCI | Sell | Crown Castle International Cor | $27,433,000 | +5.5% | 273,835 | -0.5% | 0.51% | +4.8% |
FAST | Buy | Fastenal Co. | $27,160,000 | -3.2% | 623,928 | +14.6% | 0.50% | -3.8% |
EFAV | Buy | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $26,876,000 | +9.3% | 388,155 | +4.2% | 0.50% | +8.5% |
GBCI | Buy | Glacier Bancorp Inc | $26,815,000 | +60.3% | 732,440 | +48.5% | 0.50% | +59.5% |
UPS | Buy | United Parcel Service Inc - Clcl b | $26,822,000 | +14.1% | 242,538 | +10.8% | 0.50% | +13.2% |
VHT | Sell | Vanguard Health Care ETFhealth car etf | $26,630,000 | -0.6% | 180,704 | -7.0% | 0.49% | -1.4% |
SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $26,514,000 | -13.2% | 587,895 | -14.2% | 0.49% | -13.9% |
MPC | Sell | Marathon Petroleum Corp | $25,930,000 | -15.7% | 495,515 | -18.6% | 0.48% | -16.4% |
PNC | Buy | PNC Financial Services Group I | $25,874,000 | +4.7% | 207,206 | +0.9% | 0.48% | +3.9% |
MMM | Buy | 3M Company | $25,769,000 | +10.0% | 123,777 | +1.1% | 0.48% | +9.2% |
LOW | Buy | Lowe's Cos Inc | $25,297,000 | +1692.8% | 326,286 | +1801.7% | 0.47% | +1700.0% |
NSRGY | New | Nestle SA - Spons ADR | $25,101,000 | – | 287,858 | +100.0% | 0.46% | – |
PKW | Sell | PowerShares Buyback Achieversdyna buybk ach | $24,350,000 | -22.7% | 453,697 | -25.2% | 0.45% | -23.3% |
BHI | Sell | Baker Hughes Inc | $23,334,000 | -14.5% | 428,065 | -6.2% | 0.43% | -15.2% |
WHR | New | Whirlpool Corp | $23,218,000 | – | 121,165 | +100.0% | 0.43% | – |
XOM | Sell | Exxon Mobil Corporation | $23,092,000 | -6.8% | 286,035 | -5.3% | 0.43% | -7.4% |
GLD | Buy | SPDR Gold Shares | $22,704,000 | +2.8% | 192,370 | +3.4% | 0.42% | +2.2% |
SCHW | New | Charles Schwab Corp/The | $22,699,000 | – | 528,376 | +100.0% | 0.42% | – |
BA | Sell | Boeing Company (The) | $22,439,000 | +11.5% | 113,472 | -0.3% | 0.42% | +10.7% |
CSCO | Sell | Cisco Systems Inc | $22,371,000 | -31.6% | 714,730 | -26.2% | 0.41% | -32.0% |
PFE | Sell | Pfizer Inc. | $22,061,000 | -5.5% | 656,766 | -3.7% | 0.41% | -6.2% |
UTX | Sell | United Technologies Corp | $21,729,000 | -23.2% | 177,949 | -29.4% | 0.40% | -23.7% |
AMGN | Sell | Amgen Inc | $21,589,000 | +0.8% | 125,352 | -4.0% | 0.40% | 0.0% |
XLNX | Buy | Xilinx Inc | $21,564,000 | +31.6% | 335,254 | +18.4% | 0.40% | +30.8% |
GM | Sell | General Motors Co | $20,973,000 | -31.8% | 600,425 | -31.0% | 0.39% | -32.3% |
CCL | Buy | Carnival Corp | $20,562,000 | +14.5% | 313,592 | +2.9% | 0.38% | +13.8% |
DAL | New | Delta Air Lines Inc. | $20,386,000 | – | 379,343 | +100.0% | 0.38% | – |
SLB | Sell | Schlumberger Ltd | $20,300,000 | -15.8% | 308,325 | -0.1% | 0.38% | -16.5% |
MCD | Sell | McDonald's Corporation | $20,210,000 | -6.2% | 131,951 | -20.6% | 0.37% | -6.7% |
VZ | Sell | Verizon Communications Inc | $20,146,000 | -8.5% | 451,096 | -0.1% | 0.37% | -9.3% |
NOV | Sell | National Oilwell Varco Inc | $19,495,000 | -19.7% | 591,845 | -2.3% | 0.36% | -20.4% |
PG | Sell | Procter & Gamble Company (The) | $18,525,000 | -3.1% | 212,566 | -0.1% | 0.34% | -3.9% |
PEP | Sell | PepsiCo Inc. | $18,514,000 | +0.9% | 160,312 | -2.3% | 0.34% | 0.0% |
HUM | New | Humana Inc | $18,433,000 | – | 76,606 | +100.0% | 0.34% | – |
CVS | Buy | CVS Health Corp | $17,781,000 | +4.4% | 220,989 | +1.9% | 0.33% | +3.8% |
CME | Sell | CME Group Inc/IL | $17,672,000 | +2.7% | 141,108 | -2.6% | 0.33% | +2.2% |
NEE | Buy | NextEra Energy Inc. | $17,647,000 | +10.3% | 125,936 | +1.0% | 0.33% | +9.4% |
BK | Buy | Bank of New York Mellon Corpor | $17,647,000 | +27.4% | 345,882 | +17.9% | 0.33% | +26.4% |
BAX | Sell | Baxter International Inc. | $17,551,000 | -41.8% | 289,905 | -50.1% | 0.32% | -42.2% |
LAD | New | Lithia Motors Inc. - Class Acl a | $17,289,000 | – | 183,473 | +100.0% | 0.32% | – |
CVX | Sell | Chevron Corporation | $17,149,000 | -6.2% | 164,376 | -3.5% | 0.32% | -7.0% |
GILD | Gilead Sciences Inc. | $17,102,000 | +4.2% | 241,625 | 0.0% | 0.32% | +3.3% | |
BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $16,690,000 | -0.2% | 209,015 | -0.4% | 0.31% | -0.6% |
NTRS | Sell | Northern Trust Corp | $16,666,000 | +10.8% | 171,442 | -1.3% | 0.31% | +10.0% |
NUE | Sell | Nucor Corp | $15,878,000 | -4.3% | 274,365 | -1.3% | 0.29% | -4.9% |
GE | Sell | General Electric Company | $15,917,000 | -12.1% | 589,309 | -3.0% | 0.29% | -12.8% |
QCOM | Sell | QUALCOMM Inc. | $15,841,000 | -6.0% | 286,864 | -2.4% | 0.29% | -6.7% |
VCLT | Sell | Vanguard Long-Term Corporate Blg-term cor bd | $15,772,000 | -14.3% | 169,049 | -17.4% | 0.29% | -14.9% |
IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $15,547,000 | -52.6% | 125,812 | -52.8% | 0.29% | -53.0% |
COST | Buy | Costco Wholesale Corp | $15,270,000 | +57.1% | 95,479 | +64.7% | 0.28% | +55.8% |
MRK | Sell | Merck & Co Inc | $14,989,000 | +0.8% | 233,880 | -0.1% | 0.28% | 0.0% |
TRV | Sell | Travelers Cos Inc | $14,905,000 | +4.5% | 117,796 | -0.4% | 0.28% | +3.8% |
VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $14,623,000 | +49.9% | 358,145 | +45.8% | 0.27% | +48.4% |
AIG | Sell | American International Group I | $14,619,000 | -5.7% | 233,827 | -5.8% | 0.27% | -6.6% |
BFB | Buy | Brown-Forman Corporationcl b | $14,450,000 | +44.3% | 297,323 | +37.1% | 0.27% | +43.5% |
ESRX | Buy | Express Scripts Holding Compan | $13,410,000 | +5.7% | 210,052 | +9.2% | 0.25% | +5.1% |
BIIB | Buy | Biogen Inc | $13,358,000 | +4.1% | 49,226 | +4.9% | 0.25% | +3.3% |
MDT | Buy | Medtronic PLC | $13,244,000 | +11.8% | 149,231 | +1.4% | 0.24% | +10.9% |
DOX | New | Amdocs Ltd | $13,168,000 | – | 204,285 | +100.0% | 0.24% | – |
GD | Sell | General Dynamics Corp | $12,993,000 | +3.2% | 65,587 | -2.5% | 0.24% | +2.1% |
SCHP | Buy | Schwab US TIPs ETFus tips etf | $12,901,000 | +8.6% | 234,301 | +9.5% | 0.24% | +7.7% |
EMR | Buy | Emerson Electric Co | $12,792,000 | +0.7% | 214,562 | +1.1% | 0.24% | 0.0% |
OII | Buy | Oceaneering International Inc | $12,738,000 | -5.1% | 557,709 | +12.5% | 0.24% | -6.0% |
CB | Sell | Chubb Ltd | $12,737,000 | +5.9% | 87,614 | -0.8% | 0.24% | +4.9% |
UNP | Sell | Union Pacific Corp | $12,632,000 | +1.6% | 115,988 | -1.2% | 0.23% | +1.3% |
TXN | Sell | Texas Instruments Inc | $12,025,000 | -26.2% | 156,307 | -22.7% | 0.22% | -26.7% |
HIG | New | Hartford Financial Services Gr | $11,740,000 | – | 223,315 | +100.0% | 0.22% | – |
SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $11,663,000 | +0.8% | 131,207 | -0.1% | 0.22% | 0.0% |
VCIT | Sell | Vanguard Int-Term Corp Bond Fuint-term corp | $11,482,000 | -2.1% | 131,182 | -3.4% | 0.21% | -2.8% |
BBT | Sell | BB&T Corporation | $11,031,000 | -19.7% | 242,922 | -20.9% | 0.20% | -20.3% |
DIS | Sell | Walt Disney Company (The) | $10,941,000 | -18.6% | 102,974 | -13.1% | 0.20% | -19.2% |
VFH | New | Vanguard Financials ETFfinancials etf | $10,835,000 | – | 173,214 | +100.0% | 0.20% | – |
ADP | Sell | Automatic Data Processing Inc | $10,801,000 | -16.5% | 105,420 | -16.5% | 0.20% | -17.0% |
DGL | Sell | PowerShares DB Gold Funddb gold fund | $10,570,000 | -13.6% | 266,718 | -12.8% | 0.20% | -14.5% |
DD | Dupont (E.I.) de Nemours and C | $10,094,000 | +0.5% | 125,060 | 0.0% | 0.19% | 0.0% | |
CAT | Sell | Caterpillar Inc | $9,971,000 | -32.3% | 92,788 | -41.6% | 0.18% | -32.8% |
EEMV | Buy | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $9,213,000 | +37.9% | 166,306 | +33.2% | 0.17% | +37.1% |
WFC | Buy | Wells Fargo & Co | $9,172,000 | -0.3% | 165,527 | +0.2% | 0.17% | -0.6% |
DUK | Buy | Duke Energy Corp | $9,165,000 | +4.5% | 109,641 | +2.5% | 0.17% | +3.7% |
MON | Buy | Monsanto Co | $8,586,000 | +5.1% | 72,543 | +0.5% | 0.16% | +4.6% |
APA | Sell | Apache Corporation | $8,546,000 | -46.3% | 178,310 | -42.4% | 0.16% | -46.6% |
TROW | Sell | T Rowe Price Group Inc. | $8,557,000 | -31.6% | 115,305 | -37.2% | 0.16% | -32.2% |
PRF | Sell | PowerShares FTSE RAFI US 1000ftse rafi 1000 | $8,074,000 | -1.1% | 78,104 | -1.9% | 0.15% | -2.0% |
RSP | Sell | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $8,031,000 | -3.4% | 86,651 | -5.4% | 0.15% | -4.5% |
IGIB | Sell | iShares Intermediate Credit Bointerm cr bd etf | $7,737,000 | -8.1% | 70,478 | -8.8% | 0.14% | -8.9% |
RRC | Sell | Range Resources Corporation | $7,482,000 | -24.3% | 322,900 | -5.0% | 0.14% | -25.0% |
CIEN | Buy | Ciena Corp | $7,326,000 | +19.9% | 292,800 | +13.1% | 0.14% | +18.4% |
INTC | Sell | Intel Corporation | $7,262,000 | -11.3% | 215,230 | -5.2% | 0.13% | -11.8% |
KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $7,007,000 | -55.1% | 127,514 | -55.4% | 0.13% | -55.3% |
XOP | Buy | SPDR S&P Oil & Gas Explorations&p oilgas exp | $7,027,000 | +27.9% | 220,151 | +50.1% | 0.13% | +27.5% |
RSG | Sell | Republic Services Inc. | $7,005,000 | +1.3% | 109,922 | -0.1% | 0.13% | 0.0% |
OXY | Occidental Petroleum Corp | $6,095,000 | -5.5% | 101,800 | 0.0% | 0.11% | -5.8% | |
AGN | Sell | Allergan plc | $5,816,000 | +1.6% | 23,926 | -0.2% | 0.11% | +0.9% |
BDX | Buy | Becton, Dickinson and Company | $5,741,000 | +27.8% | 29,425 | +20.2% | 0.11% | +26.2% |
RWK | Buy | Oppenheimer Mid Cap Revenue ETmid cap rev etf | $5,340,000 | +6.8% | 94,781 | +5.3% | 0.10% | +6.5% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $5,370,000 | +1.7% | 16,908 | +0.1% | 0.10% | +1.0% |
SPHQ | New | PowerShares S&P 500 Quality Pos&p 500 qlty prt | $5,304,000 | – | 189,709 | +100.0% | 0.10% | – |
DISCK | Sell | Discovery Communications Inc - | $5,311,000 | -92.1% | 210,657 | -91.2% | 0.10% | -92.2% |
TMO | Buy | Thermo Fisher Scientific Inc. | $5,261,000 | +14.0% | 30,154 | +0.4% | 0.10% | +12.8% |
GDX | VanEck Vectors Gold Miners ETFgold miners etf | $5,142,000 | -3.2% | 232,900 | 0.0% | 0.10% | -4.0% | |
RWL | Buy | Oppenheimer Large Cap Revenuelarge cap rev et | $5,156,000 | +11.5% | 110,915 | +9.1% | 0.10% | +10.5% |
MCK | Sell | McKesson Corporation | $5,098,000 | +2.0% | 30,984 | -8.1% | 0.09% | +1.1% |
CBS | Buy | CBS Corp - Cl Bcl b | $5,040,000 | +2.4% | 79,014 | +11.4% | 0.09% | +1.1% |
C | New | Citigroup Inc. | $4,884,000 | – | 73,032 | +100.0% | 0.09% | – |
CELG | Sell | Celgene Corp | $4,748,000 | +3.5% | 36,562 | -0.8% | 0.09% | +3.5% |
PGR | Sell | Progressive Corp. | $4,618,000 | +10.6% | 104,741 | -1.7% | 0.08% | +9.0% |
CERN | Sell | Cerner Corporation | $4,482,000 | -43.6% | 67,435 | -50.1% | 0.08% | -43.9% |
SPGI | S&P Global Inc | $4,338,000 | +11.7% | 29,717 | 0.0% | 0.08% | +11.1% | |
EWU | Sell | iShares MSCI United Kingdom ETmsci uk etf new | $4,233,000 | -5.8% | 127,000 | -8.0% | 0.08% | -7.1% |
PYPL | Sell | PayPal Holdings Inc | $4,134,000 | -71.1% | 77,018 | -76.9% | 0.08% | -71.5% |
HCA | Sell | HCA Healthcare Inc | $4,032,000 | -2.0% | 46,233 | -0.0% | 0.08% | -2.6% |
SBUX | Buy | Starbucks Corp | $4,046,000 | +0.5% | 69,390 | +0.6% | 0.08% | 0.0% |
PRFZ | Sell | PowerShares FTSE RAFI US 1500ftse us1500 sm | $3,863,000 | +1.6% | 32,644 | -0.1% | 0.07% | 0.0% |
PXF | Buy | PowerShares FTSE RAFI Developedev mkts ex-us | $3,851,000 | +6.0% | 92,269 | +1.9% | 0.07% | +4.4% |
STT | Sell | State Street Corp | $3,706,000 | -30.3% | 41,300 | -38.2% | 0.07% | -30.3% |
FNDX | Buy | Schwab Fundamental U.S. Largeschwab fdt us lg | $3,370,000 | +21.4% | 99,640 | +21.3% | 0.06% | +19.2% |
GWW | Sell | WW Grainger Inc | $2,984,000 | -22.5% | 16,529 | -0.1% | 0.06% | -23.6% |
AMZN | Sell | Amazon.com Inc | $2,796,000 | -26.9% | 2,888 | -33.1% | 0.05% | -26.8% |
BSCH | Sell | Guggenheim BulletShares 2017 Cgugg crp bd 2017 | $2,786,000 | -31.6% | 123,228 | -31.6% | 0.05% | -31.6% |
VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $2,703,000 | -66.9% | 54,909 | -66.8% | 0.05% | -67.1% |
RWJ | Buy | Oppenheimer Small Cap Revenuesmall cap rev et | $2,561,000 | +9.6% | 38,790 | +10.2% | 0.05% | +6.8% |
EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $2,526,000 | -5.9% | 94,376 | -5.5% | 0.05% | -6.0% |
BSCI | Buy | Guggenheim BulletShares 2018 Cgug bull2018 e | $2,363,000 | +3.1% | 111,179 | +2.9% | 0.04% | +2.3% |
BSCJ | Buy | Guggenheim BulletShares 2019 Cgug bull2019 e | $2,253,000 | +20.9% | 105,983 | +20.8% | 0.04% | +20.0% |
VTV | Buy | Vanguard Value ETFvalue etf | $2,167,000 | +48.5% | 22,437 | +46.6% | 0.04% | +48.1% |
XLE | Buy | Energy Select Sector SPDR Fundsbi int-energy | $2,105,000 | -6.7% | 32,419 | +0.5% | 0.04% | -7.1% |
BSCK | Buy | Guggenheim BulletShares 2020 Cgug bull2020 e | $1,934,000 | +46.3% | 90,051 | +45.7% | 0.04% | +44.0% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $1,940,000 | +15.9% | 31,866 | +10.3% | 0.04% | +16.1% |
JWN | Sell | Nordstrom Inc | $1,641,000 | +2.6% | 34,300 | -0.1% | 0.03% | 0.0% |
XHB | Sell | SPDR S&P Homebuilders ETFs&p homebuild | $1,551,000 | -0.3% | 40,256 | -3.7% | 0.03% | 0.0% |
VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $1,399,000 | +0.1% | 15,092 | -2.9% | 0.03% | 0.0% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,400,000 | +10.1% | 21,470 | +5.1% | 0.03% | +8.3% |
ECL | Sell | Ecolab Inc. | $1,327,000 | +4.2% | 9,993 | -1.7% | 0.02% | +4.2% |
GMF | Buy | SPDR S&P Emerging Asia Pacificasia pacif etf | $1,320,000 | +7.1% | 14,426 | +0.7% | 0.02% | +4.3% |
PDBC | New | PowerShares Optimum Yield Diveopt yld div | $1,287,000 | – | 81,556 | +100.0% | 0.02% | – |
IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $1,252,000 | +41.3% | 25,019 | +34.9% | 0.02% | +43.8% |
BSCL | Buy | Guggenheim BulletShares 2021 Cgugg bulsh 2021 | $1,030,000 | +93.2% | 48,365 | +91.8% | 0.02% | +90.0% |
VSS | Buy | Vanguard FTSE All World ex-USftse smcap etf | $1,017,000 | +44.1% | 9,409 | +36.8% | 0.02% | +46.2% |
VOO | Vanguard S&P 500 ETF | $967,000 | +2.7% | 4,353 | 0.0% | 0.02% | 0.0% | |
DGS | Buy | WisdomTree Emerging Markets Smemg mkts smcap | $977,000 | +37.0% | 21,345 | +34.4% | 0.02% | +38.5% |
KO | Buy | Coca-Cola Co | $960,000 | +16.8% | 21,407 | +10.6% | 0.02% | +20.0% |
DISCA | Discovery Communications Inc. | $873,000 | -11.2% | 33,800 | 0.0% | 0.02% | -11.1% | |
SYK | Sell | Stryker Corporation | $816,000 | +4.3% | 5,879 | -1.1% | 0.02% | 0.0% |
ADI | Sell | Analog Devices Inc | $837,000 | -6.3% | 10,759 | -1.3% | 0.02% | -11.8% |
IWF | iShares Russell 1000 Growth ETrus 1000 grw etf | $739,000 | +4.5% | 6,213 | 0.0% | 0.01% | +7.7% | |
MO | Sell | Altria Group Inc. | $767,000 | -53.1% | 10,293 | -55.0% | 0.01% | -53.3% |
GOOGL | Sell | Alphabet Inc - Class Acap stk cl a | $739,000 | -42.9% | 795 | -48.0% | 0.01% | -41.7% |
IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $780,000 | +1.3% | 6,701 | 0.0% | 0.01% | 0.0% | |
AFG | Sell | American Financial Group Inc. | $728,000 | +2.1% | 7,326 | -1.9% | 0.01% | 0.0% |
VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $726,000 | +29.6% | 5,091 | +26.5% | 0.01% | +30.0% |
XLP | Sell | Consumer Staples Select Sectorsbi cons stpls | $626,000 | -76.8% | 11,401 | -77.0% | 0.01% | -76.0% |
RLI | Sell | RLI Corp | $636,000 | -26.1% | 11,637 | -18.9% | 0.01% | -25.0% |
SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $579,000 | +1.2% | 10,017 | -1.4% | 0.01% | 0.0% |
UNH | Sell | UnitedHealth Group Inc | $566,000 | +6.0% | 3,055 | -6.1% | 0.01% | 0.0% |
MOO | Sell | VanEck Vectors Agribusiness ETagribusiness etf | $498,000 | -52.7% | 9,058 | -54.0% | 0.01% | -55.0% |
IVZ | Sell | Invesco Ltd | $487,000 | +13.8% | 13,845 | -0.8% | 0.01% | +12.5% |
EBAY | Buy | eBay Inc. | $496,000 | +4.4% | 14,191 | +0.3% | 0.01% | 0.0% |
FTV | Sell | Fortive Corp | $422,000 | -96.7% | 6,657 | -96.8% | 0.01% | -96.6% |
SO | New | Southern Co | $450,000 | – | 9,390 | +100.0% | 0.01% | – |
VNQ | Buy | Vanguard REIT ETFreit etf | $408,000 | +34.7% | 4,904 | +33.5% | 0.01% | +33.3% |
IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $377,000 | +0.5% | 3,171 | 0.0% | 0.01% | 0.0% | |
IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $396,000 | +4.2% | 3,667 | 0.0% | 0.01% | 0.0% | |
T | Sell | AT&T Inc | $362,000 | -64.0% | 9,602 | -60.3% | 0.01% | -63.2% |
WM | Sell | Waste Management Inc | $352,000 | -0.6% | 4,800 | -1.1% | 0.01% | 0.0% |
KR | Sell | Kroger Co. (The) | $314,000 | -21.5% | 13,485 | -0.6% | 0.01% | -14.3% |
TIF | Sell | Tiffany & Co. | $336,000 | -97.0% | 3,576 | -97.0% | 0.01% | -97.1% |
RAI | Reynolds American Inc. | $299,000 | +3.1% | 4,600 | 0.0% | 0.01% | +20.0% | |
MDLZ | Buy | Mondelez International Inc. -cl a | $326,000 | +9.8% | 7,545 | +9.3% | 0.01% | 0.0% |
IWO | iShares Russell 2000 Growth ETrus 2000 grw etf | $333,000 | +4.4% | 1,973 | 0.0% | 0.01% | 0.0% | |
ALL | Allstate Corp | $248,000 | +8.8% | 2,800 | 0.0% | 0.01% | +25.0% | |
BMY | Sell | Bristol-Myers Squibb Co | $270,000 | +0.4% | 4,838 | -2.0% | 0.01% | 0.0% |
FNDF | New | Schwab Fundamental Internationschwb fdt int lg | $287,000 | – | 10,248 | +100.0% | 0.01% | – |
CL | Colgate-Palmolive Co | $259,000 | +1.2% | 3,492 | 0.0% | 0.01% | 0.0% | |
EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $212,000 | – | 5,121 | +100.0% | 0.00% | – |
PM | Sell | Philip Morris International In | $200,000 | -86.8% | 1,703 | -87.3% | 0.00% | -85.7% |
UGI | UGI Corp | $218,000 | -1.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
NKE | Sell | NIKE Inc. - Class Bcl b | $212,000 | -4.9% | 3,600 | -10.0% | 0.00% | 0.0% |
RGA | Sell | Reinsurance Group of America I | $237,000 | 0.0% | 1,848 | -1.2% | 0.00% | 0.0% |
IBM | Exit | International Business Machine | $0 | – | -1,384 | -100.0% | -0.00% | – |
DLTR | Exit | Dollar Tree Inc. | $0 | – | -3,320 | -100.0% | -0.01% | – |
BP | Exit | BP PLC - Spons ADRsponsored adr | $0 | – | -9,128 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE Group Inccl a | $0 | – | -9,295 | -100.0% | -0.01% | – |
HEDJ | Exit | WisdomTree Europe Hedged Equiteurope hedged eq | $0 | – | -7,011 | -100.0% | -0.01% | – |
HON | Exit | Honeywell International Inc. | $0 | – | -4,200 | -100.0% | -0.01% | – |
AFL | Exit | Aflac Inc | $0 | – | -7,738 | -100.0% | -0.01% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -13,973 | -100.0% | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -10,833 | -100.0% | -0.01% | – |
MS | Exit | Morgan Stanley | $0 | – | -17,800 | -100.0% | -0.01% | – |
XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -15,369 | -100.0% | -0.02% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -4,850 | -100.0% | -0.02% | – |
CNI | Exit | Canadian National Railway Co | $0 | – | -23,280 | -100.0% | -0.03% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -46,500 | -100.0% | -0.05% | – |
NUAN | Exit | Nuance Communications Inc | $0 | – | -162,900 | -100.0% | -0.05% | – |
NDAQ | Exit | Nasdaq Inc | $0 | – | -163,207 | -100.0% | -0.21% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -140,680 | -100.0% | -0.28% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -109,158 | -100.0% | -0.31% | – |
SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -1,397,797 | -100.0% | -0.53% | – |
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 2017-08-14
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.