$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 20.7% .
| 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% |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $99,818,000 | +11.9% | 2,545,736 | +4.1% | 1.84% | +11.1% |
| 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% |
| PX | Buy | Praxair Inc | $74,366,000 | +23.7% | 561,045 | +10.6% | 1.38% | +22.8% |
| 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% |
| ACN | Buy | Accenture PLC - Class A | $63,154,000 | +17.9% | 510,621 | +14.3% | 1.17% | +17.2% |
| 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% |
| V | Buy | Visa Inc - Class A | $47,938,000 | +8.6% | 511,175 | +2.9% | 0.89% | +7.8% |
| 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% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $41,949,000 | +781.8% | 1,040,279 | +722.2% | 0.78% | +770.8% |
| INFO | Buy | IHS Markit Ltd | $39,794,000 | +7.7% | 903,589 | +2.5% | 0.74% | +7.0% |
| WRB | Buy | W.R. Berkley Corporation | $38,544,000 | -1.2% | 557,230 | +0.9% | 0.71% | -1.8% |
| TJX | Buy | TJX Cos Inc | $38,107,000 | +3.2% | 528,011 | +13.1% | 0.70% | +2.3% |
| 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% |
| DOW | Buy | Dow Chemical Co | $31,593,000 | +24.4% | 500,915 | +25.3% | 0.58% | +23.5% |
| 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% |
| WY | Buy | Weyerhaeuser Co | $27,796,000 | +2.8% | 829,745 | +4.3% | 0.51% | +2.2% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $27,713,000 | +3.8% | 249,622 | +1.0% | 0.51% | +3.0% |
| 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% |
| 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% | – |
| WHR | New | Whirlpool Corp | $23,218,000 | – | 121,165 | +100.0% | 0.43% | – |
| 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% | – |
| XLNX | Buy | Xilinx Inc | $21,564,000 | +31.6% | 335,254 | +18.4% | 0.40% | +30.8% |
| 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% | – |
| 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% |
| 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% |
| LAD | New | Lithia Motors Inc. - Class Acl a | $17,289,000 | – | 183,473 | +100.0% | 0.32% | – |
| COST | Buy | Costco Wholesale Corp | $15,270,000 | +57.1% | 95,479 | +64.7% | 0.28% | +55.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $14,623,000 | +49.9% | 358,145 | +45.8% | 0.27% | +48.4% |
| 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% | – |
| 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% |
| HIG | New | Hartford Financial Services Gr | $11,740,000 | – | 223,315 | +100.0% | 0.22% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $10,835,000 | – | 173,214 | +100.0% | 0.20% | – |
| 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% |
| CIEN | Buy | Ciena Corp | $7,326,000 | +19.9% | 292,800 | +13.1% | 0.14% | +18.4% |
| XOP | Buy | SPDR S&P Oil & Gas Explorations&p oilgas exp | $7,027,000 | +27.9% | 220,151 | +50.1% | 0.13% | +27.5% |
| 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% | – |
| TMO | Buy | Thermo Fisher Scientific Inc. | $5,261,000 | +14.0% | 30,154 | +0.4% | 0.10% | +12.8% |
| RWL | Buy | Oppenheimer Large Cap Revenuelarge cap rev et | $5,156,000 | +11.5% | 110,915 | +9.1% | 0.10% | +10.5% |
| 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% | – |
| SBUX | Buy | Starbucks Corp | $4,046,000 | +0.5% | 69,390 | +0.6% | 0.08% | 0.0% |
| PXF | Buy | PowerShares FTSE RAFI Developedev mkts ex-us | $3,851,000 | +6.0% | 92,269 | +1.9% | 0.07% | +4.4% |
| FNDX | Buy | Schwab Fundamental U.S. Largeschwab fdt us lg | $3,370,000 | +21.4% | 99,640 | +21.3% | 0.06% | +19.2% |
| RWJ | Buy | Oppenheimer Small Cap Revenuesmall cap rev et | $2,561,000 | +9.6% | 38,790 | +10.2% | 0.05% | +6.8% |
| 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% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,400,000 | +10.1% | 21,470 | +5.1% | 0.03% | +8.3% |
| 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% |
| 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% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $726,000 | +29.6% | 5,091 | +26.5% | 0.01% | +30.0% |
| EBAY | Buy | eBay Inc. | $496,000 | +4.4% | 14,191 | +0.3% | 0.01% | 0.0% |
| 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% |
| MDLZ | Buy | Mondelez International Inc. -cl a | $326,000 | +9.8% | 7,545 | +9.3% | 0.01% | 0.0% |
| FNDF | New | Schwab Fundamental Internationschwb fdt int lg | $287,000 | – | 10,248 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $212,000 | – | 5,121 | +100.0% | 0.00% | – |
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.