$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $189,268,000 | -21.5% | 3,481,113 | -21.0% | 3.37% | -18.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $121,607,000 | -6.6% | 1,178,473 | -4.4% | 2.17% | -2.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $108,891,000 | -11.9% | 580,533 | -10.9% | 1.94% | -8.1% |
| CPRT | Sell | Copart Inc | $89,524,000 | -5.9% | 1,757,794 | -20.2% | 1.59% | -1.8% |
| MKL | Sell | Markel Corporation | $85,308,000 | -9.4% | 72,897 | -11.8% | 1.52% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl Bcl b | $82,782,000 | -2.5% | 414,990 | -3.1% | 1.47% | +1.7% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $75,805,000 | -2.9% | 966,536 | -1.8% | 1.35% | +1.4% |
| PX | Sell | Praxair Inc | $69,925,000 | -20.6% | 484,583 | -14.9% | 1.24% | -17.2% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $68,550,000 | -5.8% | 857,626 | -3.9% | 1.22% | -1.7% |
| TEL | Sell | TE Connectivity Ltd | $60,455,000 | -20.9% | 605,160 | -24.7% | 1.08% | -17.4% |
| GOOG | Sell | Alphabet Inc - Class Ccap stk cl c | $58,615,000 | -9.3% | 56,809 | -8.0% | 1.04% | -5.3% |
| DHR | Sell | Danaher Corp | $58,475,000 | +2.2% | 597,237 | -3.2% | 1.04% | +6.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $57,813,000 | +1.6% | 233,701 | -1.2% | 1.03% | +6.1% |
| ACN | Sell | Accenture PLC - Class A | $56,882,000 | -15.9% | 370,564 | -16.2% | 1.01% | -12.3% |
| FAST | Sell | Fastenal Co. | $54,613,000 | -3.6% | 1,000,424 | -3.5% | 0.97% | +0.6% |
| ORCL | Sell | Oracle Corporation | $53,805,000 | -5.3% | 1,176,068 | -2.1% | 0.96% | -1.1% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $52,008,000 | -25.9% | 894,381 | -24.6% | 0.93% | -22.6% |
| AMT | Sell | American Tower Corp | $51,507,000 | -31.0% | 354,391 | -32.2% | 0.92% | -28.0% |
| V | Sell | Visa Inc - Class A | $50,230,000 | -11.1% | 419,912 | -15.3% | 0.90% | -7.3% |
| MSFT | Sell | Microsoft Corporation | $44,831,000 | -3.1% | 491,194 | -9.2% | 0.80% | +1.0% |
| EXPD | Sell | Expeditors International of Wa | $44,503,000 | -4.7% | 703,052 | -2.6% | 0.79% | -0.5% |
| INFO | Sell | IHS Markit Ltd | $42,388,000 | +5.9% | 878,681 | -0.9% | 0.76% | +10.5% |
| LH | Sell | Laboratory Corp of America Hol | $42,078,000 | -2.0% | 260,140 | -3.3% | 0.75% | +2.2% |
| DEO | Sell | Diageo PLC ADRspon adr | $41,465,000 | -28.8% | 306,194 | -23.2% | 0.74% | -25.8% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $40,711,000 | -7.7% | 939,133 | -7.7% | 0.72% | -3.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $40,455,000 | -8.5% | 1,340,005 | -1.9% | 0.72% | -4.5% |
| WRB | Sell | W.R. Berkley Corporation | $39,114,000 | +0.0% | 538,018 | -1.4% | 0.70% | +4.5% |
| ZTS | Sell | Zoetis Inccl a | $38,204,000 | +13.0% | 457,483 | -2.5% | 0.68% | +17.9% |
| TMUS | Sell | T-Mobile US Inc | $32,276,000 | -5.2% | 528,765 | -1.3% | 0.58% | -1.0% |
| VAR | Sell | Varian Medical Systems Inc | $31,982,000 | -7.1% | 260,759 | -15.8% | 0.57% | -2.9% |
| LBTYK | Sell | Liberty Global plc -Series C | $30,917,000 | -35.1% | 1,016,005 | -27.8% | 0.55% | -32.2% |
| DVA | Sell | DaVita Inc | $30,223,000 | -26.2% | 458,341 | -19.1% | 0.54% | -23.0% |
| CCK | Sell | Crown Holdings Inc. | $30,178,000 | -12.2% | 594,641 | -2.7% | 0.54% | -8.5% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf | $29,096,000 | -0.7% | 479,498 | -1.9% | 0.52% | +3.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $28,998,000 | -26.9% | 591,429 | -23.7% | 0.52% | -23.8% |
| BAX | Sell | Baxter International Inc. | $28,813,000 | -2.4% | 443,005 | -3.0% | 0.51% | +1.8% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $28,792,000 | -64.0% | 254,680 | -63.7% | 0.51% | -62.4% |
| NSRGY | Sell | Nestle SA - Spons ADR | $28,285,000 | -8.6% | 357,817 | -0.6% | 0.50% | -4.5% |
| HD | Sell | Home Depot Inc. | $27,978,000 | -11.0% | 156,969 | -5.3% | 0.50% | -7.1% |
| CSCO | Sell | Cisco Systems Inc | $27,877,000 | +10.9% | 649,970 | -1.0% | 0.50% | +15.6% |
| SCHW | Sell | Charles Schwab Corp/The | $27,252,000 | -5.1% | 521,867 | -6.6% | 0.48% | -1.0% |
| GBCI | Sell | Glacier Bancorp Inc | $26,702,000 | -4.5% | 695,717 | -2.0% | 0.48% | -0.2% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $26,588,000 | -2.8% | 219,351 | -1.7% | 0.47% | +1.5% |
| WY | Sell | Weyerhaeuser Co | $26,433,000 | -15.3% | 755,225 | -14.7% | 0.47% | -11.6% |
| XLNX | Sell | Xilinx Inc | $24,336,000 | +5.6% | 336,883 | -1.5% | 0.43% | +10.2% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $24,068,000 | -12.8% | 140,749 | -16.0% | 0.43% | -8.9% |
| APH | Sell | Amphenol Corp - Class Acl a | $23,802,000 | -4.0% | 276,353 | -2.1% | 0.42% | +0.2% |
| ROST | Sell | Ross Stores Inc | $23,263,000 | -40.1% | 298,323 | -38.4% | 0.41% | -37.6% |
| PNC | Sell | PNC Financial Services Group I | $23,209,000 | -15.6% | 153,461 | -19.5% | 0.41% | -11.9% |
| UPS | Sell | United Parcel Service Inc - Clcl b | $23,085,000 | -13.2% | 220,567 | -1.1% | 0.41% | -9.5% |
| TXT | Sell | Textron Inc | $22,238,000 | -18.7% | 377,100 | -22.0% | 0.40% | -15.2% |
| PFE | Sell | Pfizer Inc. | $21,429,000 | -3.8% | 603,804 | -1.9% | 0.38% | +0.5% |
| EOG | Sell | EOG Resources Inc. | $20,849,000 | -5.7% | 198,052 | -3.3% | 0.37% | -1.6% |
| XLE | Sell | Energy Select Sector SPDR Fundsbi int-energy | $20,207,000 | -11.6% | 299,756 | -5.3% | 0.36% | -7.7% |
| AMGN | Sell | Amgen Inc | $19,877,000 | -2.3% | 116,595 | -0.3% | 0.35% | +2.0% |
| UTX | Sell | United Technologies Corp | $18,511,000 | -27.9% | 147,121 | -26.9% | 0.33% | -24.7% |
| BK | Sell | Bank of New York Mellon Corpor | $18,372,000 | -7.3% | 356,524 | -3.1% | 0.33% | -3.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $17,734,000 | -19.7% | 316,626 | -14.9% | 0.32% | -16.2% |
| PG | Sell | Procter & Gamble Company (The) | $15,815,000 | -14.4% | 199,488 | -0.8% | 0.28% | -10.5% |
| NRG | Sell | NRG Energy Inc | $15,612,000 | -46.5% | 511,360 | -50.1% | 0.28% | -44.2% |
| GILD | Sell | Gilead Sciences Inc. | $15,293,000 | -11.7% | 202,857 | -16.1% | 0.27% | -8.1% |
| GLD | Sell | SPDR Gold Shares | $15,093,000 | -24.8% | 119,987 | -26.0% | 0.27% | -21.3% |
| AAPL | Sell | Apple Inc | $14,810,000 | -54.2% | 88,269 | -53.8% | 0.26% | -52.2% |
| CCL | Sell | Carnival Corp | $14,324,000 | -4.4% | 218,419 | -3.2% | 0.26% | -0.4% |
| UNP | Sell | Union Pacific Corp | $14,149,000 | -27.0% | 105,254 | -27.2% | 0.25% | -23.9% |
| STX | Sell | Seagate Technology PLC | $14,040,000 | -28.2% | 239,925 | -48.7% | 0.25% | -25.1% |
| MCD | Sell | McDonald's Corporation | $13,720,000 | -30.9% | 87,733 | -23.9% | 0.24% | -28.0% |
| EMR | Sell | Emerson Electric Co | $13,258,000 | -2.2% | 194,111 | -0.2% | 0.24% | +2.2% |
| HIG | Sell | Hartford Financial Services Gr | $12,982,000 | -38.2% | 251,985 | -32.5% | 0.23% | -35.5% |
| MMM | Sell | 3M Company | $12,422,000 | -19.2% | 56,587 | -13.4% | 0.22% | -16.0% |
| BFB | Sell | Brown-Forman Corporationcl b | $12,151,000 | -38.8% | 223,368 | -22.7% | 0.22% | -36.3% |
| CB | Sell | Chubb Ltd | $11,858,000 | -7.7% | 86,702 | -1.4% | 0.21% | -3.7% |
| MRK | Sell | Merck & Co Inc | $11,595,000 | -4.1% | 212,867 | -1.0% | 0.21% | +0.5% |
| BBT | Sell | BB&T Corporation | $11,550,000 | +4.5% | 221,937 | -0.2% | 0.21% | +9.0% |
| QCOM | Sell | QUALCOMM Inc. | $11,482,000 | -13.7% | 207,213 | -0.2% | 0.20% | -10.1% |
| ADP | Sell | Automatic Data Processing Inc | $11,246,000 | -4.0% | 99,104 | -0.8% | 0.20% | 0.0% |
| PKW | Sell | PowerShares Buyback Achieversdyna buybk ach | $11,189,000 | -17.7% | 196,541 | -14.7% | 0.20% | -14.2% |
| CVS | Sell | CVS Health Corp | $10,797,000 | -23.7% | 173,555 | -11.1% | 0.19% | -20.3% |
| DIS | Sell | Walt Disney Company (The) | $10,597,000 | -6.9% | 105,511 | -0.4% | 0.19% | -2.6% |
| GM | Sell | General Motors Co | $8,504,000 | -60.9% | 234,000 | -55.9% | 0.15% | -59.3% |
| DAL | Sell | Delta Air Lines Inc. | $7,213,000 | -64.7% | 131,603 | -64.0% | 0.13% | -63.3% |
| CAT | Sell | Caterpillar Inc | $7,080,000 | -42.9% | 48,042 | -38.9% | 0.13% | -40.3% |
| COST | Sell | Costco Wholesale Corp | $6,815,000 | -72.1% | 36,165 | -72.4% | 0.12% | -70.9% |
| PGR | Sell | Progressive Corp. | $6,462,000 | +5.4% | 106,057 | -2.6% | 0.12% | +9.5% |
| BDX | Sell | Becton, Dickinson and Company | $6,300,000 | -0.6% | 29,074 | -1.8% | 0.11% | +3.7% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $5,980,000 | -53.8% | 81,152 | -54.3% | 0.11% | -51.6% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $5,875,000 | -52.4% | 64,419 | -50.7% | 0.10% | -50.2% |
| FNDX | Sell | Schwab Fundamental U.S. Largeschwab fdt us lg | $5,298,000 | -3.8% | 145,785 | -0.8% | 0.09% | 0.0% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $4,836,000 | -9.9% | 37,520 | -4.5% | 0.09% | -6.5% |
| MCK | Sell | McKesson Corporation | $4,497,000 | -10.4% | 31,920 | -0.8% | 0.08% | -7.0% |
| CBS | Sell | CBS Corp - Cl Bcl b | $4,210,000 | -27.1% | 81,929 | -16.3% | 0.08% | -24.2% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500ftse us1500 sm | $4,160,000 | -0.9% | 32,266 | -0.2% | 0.07% | +2.8% |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fuint-term corp | $3,926,000 | -7.1% | 46,277 | -4.3% | 0.07% | -2.8% |
| OXY | Sell | Occidental Petroleum Corp | $3,638,000 | -15.6% | 56,000 | -4.3% | 0.06% | -12.2% |
| VCLT | Sell | Vanguard Long-Term Corporate Blg-term cor bd | $2,933,000 | -67.3% | 32,109 | -65.7% | 0.05% | -66.0% |
| INTC | Sell | Intel Corporation | $1,813,000 | +11.0% | 34,818 | -1.6% | 0.03% | +14.3% |
| XOP | Sell | SPDR S&P Oil & Gas Explorations&p oilgas exp | $1,603,000 | -79.4% | 45,500 | -78.3% | 0.03% | -78.2% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $1,551,000 | -31.6% | 12,856 | -30.8% | 0.03% | -28.2% |
| LOW | Sell | Lowe's Cos Inc | $1,492,000 | -89.2% | 17,000 | -88.5% | 0.03% | -88.5% |
| DG | Sell | Dollar General Corp | $1,480,000 | -19.7% | 15,823 | -20.2% | 0.03% | -16.1% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $1,403,000 | -2.0% | 13,888 | -1.0% | 0.02% | +4.2% |
| DGS | Sell | WisdomTree Emerging Markets Smemg mkts smcap | $1,347,000 | +3.5% | 24,927 | -0.2% | 0.02% | +9.1% |
| ECL | Sell | Ecolab Inc. | $1,333,000 | +0.2% | 9,725 | -1.9% | 0.02% | +4.3% |
| ESRX | Sell | Express Scripts Holding Compan | $880,000 | -94.1% | 12,740 | -93.6% | 0.02% | -93.7% |
| SYK | Sell | Stryker Corporation | $848,000 | -5.6% | 5,269 | -9.1% | 0.02% | 0.0% |
| BA | Sell | Boeing Company (The) | $845,000 | -95.6% | 2,578 | -96.0% | 0.02% | -95.4% |
| AFG | Sell | American Financial Group Inc. | $746,000 | -5.0% | 6,646 | -8.1% | 0.01% | 0.0% |
| FNDF | Sell | Schwab Fundamental Internationschwb fdt int lg | $740,000 | -10.1% | 24,683 | -8.8% | 0.01% | -7.1% |
| KO | Sell | Coca-Cola Co | $756,000 | -14.6% | 17,413 | -9.7% | 0.01% | -13.3% |
| KR | Sell | Kroger Co. (The) | $670,000 | -13.9% | 27,968 | -1.4% | 0.01% | -7.7% |
| GOOGL | Sell | Alphabet Inc - Class Acap stk cl a | $555,000 | -38.6% | 535 | -37.6% | 0.01% | -33.3% |
| FTV | Sell | Fortive Corp | $460,000 | -4.4% | 5,934 | -10.8% | 0.01% | 0.0% |
| SO | Sell | Southern Co | $371,000 | -17.9% | 8,300 | -11.6% | 0.01% | -12.5% |
| HEZU | Sell | iShares Currency Hedged MSCI Ecur hd eurzn etf | $332,000 | -91.0% | 11,318 | -90.8% | 0.01% | -90.5% |
| DUK | Sell | Duke Energy Corp | $337,000 | -96.0% | 4,347 | -95.6% | 0.01% | -95.8% |
| WAB | Sell | Wabtec Corp/DE | $267,000 | -97.9% | 3,283 | -97.9% | 0.01% | -97.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $301,000 | -2.0% | 4,763 | -5.0% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $254,000 | -2.3% | 4,243 | -6.7% | 0.01% | +25.0% |
| MON | Sell | Monsanto Co | $298,000 | -96.0% | 2,555 | -96.0% | 0.01% | -96.1% |
| CBRE | Sell | CBRE Group Inccl a | $216,000 | -1.8% | 4,579 | -9.7% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group of America I | $231,000 | -14.8% | 1,500 | -13.7% | 0.00% | -20.0% |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,471 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -2,035 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,048 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -4,442 | -100.0% | -0.01% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-strm infproidx | $0 | – | -8,589 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -13,817 | -100.0% | -0.01% | – |
| BSCL | Exit | Guggenheim BulletShares 2021 Cgugg bulsh 2021 | $0 | – | -48,488 | -100.0% | -0.02% | – |
| VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -7,532 | -100.0% | -0.02% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $0 | – | -15,290 | -100.0% | -0.03% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Cgug bull2020 e | $0 | – | -88,875 | -100.0% | -0.03% | – |
| IGIB | Exit | iShares Intermediate Credit Bointerm cr bd etf | $0 | – | -18,647 | -100.0% | -0.04% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Cgug bull2019 e | $0 | – | -104,901 | -100.0% | -0.04% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 Cgug bull2018 e | $0 | – | -126,799 | -100.0% | -0.05% | – |
| AGN | Exit | Allergan PLC | $0 | – | -17,064 | -100.0% | -0.05% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -21,684 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,925 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -16,099 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -88,506 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -26,280 | -100.0% | -0.09% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -49,694 | -100.0% | -0.13% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -106,682 | -100.0% | -0.15% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -308,870 | -100.0% | -0.35% | – |
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.