$5.61 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 245 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX Cos Inc | $112,317,000 | +39.5% | 1,377,103 | +30.8% | 2.00% | +45.6% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $101,392,000 | +8.4% | 714,635 | +7.4% | 1.81% | +13.1% |
| USB | Buy | U.S. Bancorp | $100,971,000 | +3.2% | 1,999,434 | +9.5% | 1.80% | +7.7% |
| OMC | Buy | Omnicom Group Inc. | $93,541,000 | +1.9% | 1,287,204 | +2.2% | 1.67% | +6.4% |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $91,971,000 | -9.2% | 2,358,224 | +1.3% | 1.64% | -5.3% |
| HSIC | Buy | Henry Schein Inc | $80,235,000 | +12.2% | 1,193,798 | +16.7% | 1.43% | +17.1% |
| SPY | Buy | SPDR S&P500 ETF Trusttr unit | $80,083,000 | -0.8% | 304,326 | +0.6% | 1.43% | +3.6% |
| CDW | Buy | CDW Corp/DE | $79,044,000 | +2.4% | 1,124,224 | +1.2% | 1.41% | +6.9% |
| SCHP | Buy | Schwab US TIPs ETFus tips etf | $74,527,000 | +286.2% | 1,357,999 | +290.0% | 1.33% | +303.3% |
| KMX | Buy | CarMax Inc. | $74,382,000 | +4.0% | 1,200,877 | +7.7% | 1.32% | +8.5% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $71,440,000 | +17.9% | 586,057 | +22.7% | 1.27% | +23.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $70,909,000 | +8.1% | 877,039 | +12.2% | 1.26% | +12.8% |
| PPG | Buy | PPG Industries Inc. | $67,517,000 | +8.9% | 604,995 | +14.0% | 1.20% | +13.6% |
| J | Buy | Jacobs Engineering Group Inc | $64,859,000 | +21.2% | 1,096,513 | +35.2% | 1.16% | +26.5% |
| JNJ | Buy | Johnson & Johnson | $60,369,000 | -7.1% | 471,084 | +1.3% | 1.08% | -3.1% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $56,505,000 | +5.3% | 212,929 | +6.6% | 1.01% | +9.8% |
| ACGL | Buy | Arch Capital Group Ltdord | $55,479,000 | +58.5% | 648,196 | +68.1% | 0.99% | +65.5% |
| LBRDK | Buy | Liberty Broadband Corporation | $53,799,000 | +13.5% | 627,830 | +12.8% | 0.96% | +18.4% |
| CMCSA | Buy | Comcast Corp - Cl Acl a | $45,964,000 | -1.1% | 1,345,166 | +15.9% | 0.82% | +3.3% |
| BRO | Buy | Brown & Brown Inc. | $45,581,000 | -2.8% | 1,791,700 | +96.6% | 0.81% | +1.5% |
| SBUX | Buy | Starbucks Corp | $45,593,000 | +825.7% | 787,575 | +818.3% | 0.81% | +866.7% |
| SJM | Buy | JM Smucker Company (The) | $44,195,000 | +11.9% | 356,380 | +12.2% | 0.79% | +16.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $38,510,000 | +37.6% | 819,713 | +34.4% | 0.69% | +43.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $38,360,000 | +4.2% | 498,123 | +3.9% | 0.68% | +8.6% |
| VGSH | New | Vanguard Short-Term Treasury Eshort term treas | $33,983,000 | – | 566,000 | +100.0% | 0.60% | – |
| CCI | Buy | Crown Castle International Cor | $33,866,000 | +18.2% | 308,968 | +19.7% | 0.60% | +23.3% |
| PDBC | Buy | PowerShares Optimum Yield Diveopt yld div | $33,361,000 | +18.1% | 1,877,352 | +16.0% | 0.59% | +23.2% |
| JPM | Buy | JPMorgan Chase & Co | $32,927,000 | +10.0% | 299,414 | +7.0% | 0.59% | +14.7% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $30,911,000 | +13.3% | 444,951 | +14.3% | 0.55% | +18.5% |
| SCHR | Buy | Schwab Intermediate-Term U.S.intrm trm tres | $30,864,000 | +35.0% | 586,885 | +36.8% | 0.55% | +41.0% |
| DWDP | Buy | DowDuPont Inc | $30,245,000 | -3.8% | 474,723 | +7.6% | 0.54% | +0.6% |
| BAC | Buy | Bank of America Corporation | $30,240,000 | +11.2% | 1,008,330 | +9.4% | 0.54% | +16.2% |
| CVX | Buy | Chevron Corporation | $28,779,000 | +1.9% | 252,358 | +11.9% | 0.51% | +6.4% |
| XOM | Buy | Exxon Mobil Corporation | $28,078,000 | +31.8% | 376,337 | +47.8% | 0.50% | +37.4% |
| SPHQ | Buy | PowerShares S&P 500 Quality Pos&p 500 qlty prt | $27,558,000 | +4.6% | 923,541 | +6.7% | 0.49% | +9.1% |
| FCX | Buy | Freeport-McMoRan Inccl b | $26,211,000 | -3.5% | 1,491,800 | +4.1% | 0.47% | +0.6% |
| AES | New | AES Corporation | $25,239,000 | – | 2,219,775 | +100.0% | 0.45% | – |
| FDX | Buy | FedEx Corp | $25,127,000 | +36.3% | 104,649 | +41.7% | 0.45% | +42.2% |
| SLB | Buy | Schlumberger Ltd | $23,617,000 | +11.2% | 364,578 | +15.7% | 0.42% | +16.3% |
| PEP | Buy | PepsiCo Inc. | $22,387,000 | +0.3% | 205,102 | +10.1% | 0.40% | +4.7% |
| RPM | New | RPM International Inc | $21,491,000 | – | 450,828 | +100.0% | 0.38% | – |
| ADI | Buy | Analog Devices Inc | $20,670,000 | +3.7% | 226,813 | +1.3% | 0.37% | +8.2% |
| NTRS | Buy | Northern Trust Corp | $20,398,000 | +7.5% | 197,788 | +4.1% | 0.36% | +12.0% |
| CME | Buy | CME Group Inc/IL | $20,293,000 | +11.3% | 125,467 | +0.5% | 0.36% | +16.1% |
| VZ | Buy | Verizon Communications Inc | $19,689,000 | -8.1% | 411,740 | +1.7% | 0.35% | -4.1% |
| NEE | Buy | NextEra Energy Inc. | $18,315,000 | +4.9% | 112,136 | +0.3% | 0.33% | +9.4% |
| WFC | Buy | Wells Fargo & Co | $17,474,000 | +30.8% | 333,402 | +51.4% | 0.31% | +36.4% |
| RIO | Buy | Rio Tinto PLC - Sponsored ADRsponsored adr | $16,714,000 | -1.9% | 324,360 | +0.7% | 0.30% | +2.4% |
| RF | Buy | Regions Financial Corp | $16,408,000 | +95.4% | 883,096 | +81.8% | 0.29% | +104.2% |
| NUE | New | Nucor Corp | $15,903,000 | – | 260,321 | +100.0% | 0.28% | – |
| EEMV | Buy | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $15,265,000 | +18.9% | 244,864 | +15.9% | 0.27% | +24.2% |
| TRV | Buy | Travelers Cos Inc | $14,817,000 | +2.5% | 106,706 | +0.1% | 0.26% | +6.9% |
| VSS | Buy | Vanguard FTSE All World ex-USftse smcap etf | $14,823,000 | +803.8% | 124,313 | +803.8% | 0.26% | +842.9% |
| HAL | Buy | Halliburton Co | $14,644,000 | +200.4% | 311,970 | +212.7% | 0.26% | +214.5% |
| APA | Buy | Apache Corporation | $14,557,000 | -7.4% | 378,298 | +1.6% | 0.26% | -3.4% |
| MDT | Buy | Medtronic PLC | $14,352,000 | -0.0% | 178,910 | +0.6% | 0.26% | +4.5% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $14,321,000 | +27.7% | 281,193 | +27.4% | 0.26% | +33.5% |
| HUM | Buy | Humana Inc | $13,343,000 | +9.6% | 49,635 | +1.1% | 0.24% | +14.4% |
| CNQ | Buy | Canadian Natural Resources Ltd | $13,094,000 | -11.1% | 416,070 | +0.8% | 0.23% | -7.2% |
| NEU | New | NewMarket Corp | $11,711,000 | – | 29,155 | +100.0% | 0.21% | – |
| NEM | New | Newmont Mining Corp | $11,135,000 | – | 285,000 | +100.0% | 0.20% | – |
| TXN | Buy | Texas Instruments Inc | $10,410,000 | +4.2% | 100,206 | +4.7% | 0.18% | +8.2% |
| OII | Buy | Oceaneering International Inc | $9,861,000 | -4.1% | 531,892 | +9.3% | 0.18% | 0.0% |
| PRF | Buy | PowerShares FTSE RAFI US 1000ftse rafi 1000 | $8,024,000 | -1.2% | 72,824 | +1.8% | 0.14% | +2.9% |
| TECK | New | Teck Resources Ltdcl b | $7,969,000 | – | 309,350 | +100.0% | 0.14% | – |
| STLD | Buy | Steel Dynamics Inc | $7,898,000 | +139.4% | 178,600 | +133.5% | 0.14% | +151.8% |
| C | Buy | Citigroup Inc. | $7,718,000 | +5.2% | 114,345 | +16.0% | 0.14% | +9.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $7,209,000 | +2.2% | 21,096 | +3.3% | 0.13% | +6.7% |
| CERN | Buy | Cerner Corporation | $6,885,000 | +52.3% | 118,700 | +76.9% | 0.12% | +59.7% |
| AA | New | Alcoa Corp | $6,870,000 | – | 152,800 | +100.0% | 0.12% | – |
| CELG | Buy | Celgene Corp | $6,197,000 | -3.8% | 69,467 | +12.5% | 0.11% | 0.0% |
| RWK | Buy | Oppenheimer Mid Cap Revenue ETmid cap rev etf | $6,142,000 | -1.2% | 104,215 | +1.8% | 0.11% | +2.8% |
| RWL | Buy | Oppenheimer Large Cap Revenuelarge cap rev et | $5,757,000 | -1.5% | 115,556 | +1.6% | 0.10% | +3.0% |
| GMF | Buy | SPDR S&P Emerging Asia Pacificasia pacif etf | $5,089,000 | +60.3% | 47,723 | +57.2% | 0.09% | +68.5% |
| PYPL | Buy | PayPal Holdings Inc | $4,515,000 | +17.2% | 59,509 | +13.7% | 0.08% | +21.2% |
| PXF | Buy | PowerShares FTSE RAFI Developedev mkts ex-us | $4,148,000 | +0.3% | 92,894 | +2.0% | 0.07% | +4.2% |
| VOX | New | Vanguard Telecommunication Ser | $3,535,000 | – | 42,253 | +100.0% | 0.06% | – |
| RWJ | Buy | Oppenheimer Small Cap Revenuesmall cap rev et | $2,722,000 | -0.4% | 40,139 | +2.6% | 0.05% | +2.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,469,000 | +2.0% | 37,478 | +2.3% | 0.04% | +7.3% |
| QUAL | New | iShares Edge MSCI USA Qualityusa quality fctr | $2,099,000 | – | 25,378 | +100.0% | 0.04% | – |
| PJP | New | Powershares Dynamic Pharmaceutdyn phrma port | $2,024,000 | – | 32,442 | +100.0% | 0.04% | – |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $1,667,000 | +6.4% | 28,550 | +3.7% | 0.03% | +11.1% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,601,000 | +1.5% | 22,980 | +2.5% | 0.03% | +7.4% |
| IBB | Buy | iShares Nasdaq Biotechnology Enasdaq biotech | $988,000 | +208.8% | 9,259 | +209.1% | 0.02% | +260.0% |
| RLI | Buy | RLI Corp | $1,014,000 | +24.9% | 15,997 | +19.5% | 0.02% | +28.6% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Cibonds dec21 etf | $914,000 | +65.3% | 37,354 | +67.5% | 0.02% | +77.8% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $915,000 | -0.1% | 7,631 | +3.6% | 0.02% | 0.0% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $785,000 | +22.8% | 12,438 | +24.2% | 0.01% | +27.3% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Cibonds dec19 etf | $684,000 | +16.5% | 27,598 | +17.0% | 0.01% | +20.0% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Cibonds dec22 etf | $670,000 | +135.1% | 27,334 | +139.3% | 0.01% | +140.0% |
| EBAY | Buy | eBay Inc. | $602,000 | +12.5% | 14,953 | +5.5% | 0.01% | +22.2% |
| T | Buy | AT&T Inc | $643,000 | +76.2% | 18,048 | +92.3% | 0.01% | +83.3% |
| VTV | Buy | Vanguard Value ETFvalue etf | $535,000 | +46.2% | 5,185 | +50.6% | 0.01% | +66.7% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Cibonds dec20 etf | $548,000 | +48.5% | 21,856 | +50.0% | 0.01% | +66.7% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $465,000 | -8.5% | 6,155 | +0.5% | 0.01% | -11.1% |
| FNDA | Buy | Schwab Fundamental U.S. Smallschwab fdt us sc | $363,000 | 0.0% | 9,737 | +1.8% | 0.01% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $329,000 | +3.1% | 6,817 | +0.6% | 0.01% | +20.0% |
| FNDE | Buy | Schwab Fundamental Emerging Maschwb fdt emk lg | $294,000 | +28.9% | 9,439 | +23.1% | 0.01% | +25.0% |
| NKE | Buy | NIKE Inc. - Class Bcl b | $251,000 | +11.1% | 3,778 | +4.4% | 0.00% | 0.0% |
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 2018-05-11
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.