$5.6 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 254 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $119,658,000 | +9.9% | 614,326 | +5.8% | 2.14% | +10.3% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $99,915,000 | +34.1% | 1,819,614 | +34.0% | 1.78% | +34.5% |
| OMC | Buy | Omnicom Group Inc. | $98,711,000 | +5.5% | 1,294,225 | +0.5% | 1.76% | +5.9% |
| KMX | Buy | CarMax Inc. | $96,510,000 | +29.7% | 1,324,413 | +10.3% | 1.72% | +30.1% |
| CDW | Buy | CDW Corp/DE | $93,012,000 | +17.7% | 1,151,278 | +2.4% | 1.66% | +18.0% |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $87,389,000 | +15.3% | 1,118,936 | +15.8% | 1.56% | +15.6% |
| HSIC | Buy | Henry Schein Inc | $86,823,000 | +8.2% | 1,195,246 | +0.1% | 1.55% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $86,769,000 | +8.3% | 319,851 | +5.1% | 1.55% | +8.7% |
| J | Buy | Jacobs Engineering Group Inc | $81,527,000 | +25.7% | 1,284,085 | +17.1% | 1.46% | +26.1% |
| PX | Buy | Praxair Inc | $81,326,000 | +16.3% | 514,233 | +6.1% | 1.45% | +16.7% |
| GOOG | Buy | Alphabet Inc - Class Ccap stk cl c | $69,662,000 | +18.8% | 62,441 | +9.9% | 1.24% | +19.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $67,921,000 | +17.5% | 248,277 | +6.2% | 1.21% | +17.8% |
| PPG | Buy | PPG Industries Inc | $67,166,000 | -0.5% | 647,506 | +7.0% | 1.20% | -0.2% |
| NVS | Buy | Novartis AG ADRsponsored adr | $66,629,000 | -6.0% | 882,040 | +0.6% | 1.19% | -5.8% |
| ACGL | Buy | Arch Capital Group Ltd | $57,748,000 | +4.1% | 2,182,451 | +236.7% | 1.03% | +4.5% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $53,815,000 | +86.9% | 476,788 | +87.2% | 0.96% | +87.3% |
| LBRDK | Buy | Liberty Broadband Corporation | $52,804,000 | -1.8% | 697,360 | +11.1% | 0.94% | -1.6% |
| AMT | Buy | American Tower Corp | $51,267,000 | -0.5% | 355,601 | +0.3% | 0.92% | -0.1% |
| CTSH | New | Cognizant Technology Solutionscl a | $50,081,000 | – | 634,014 | +100.0% | 0.90% | – |
| FAST | Buy | Fastenal Co | $50,124,000 | -8.2% | 1,041,433 | +4.1% | 0.90% | -8.0% |
| ADI | Buy | Analog Devices Inc | $48,392,000 | +134.1% | 504,506 | +122.4% | 0.86% | +135.1% |
| PDBC | New | Invesco Optimum Yield Diversifoptimum yield | $47,669,000 | – | 2,582,262 | +100.0% | 0.85% | – |
| DEO | Buy | Diageo PLC ADRspon adr | $44,992,000 | +8.5% | 312,426 | +2.0% | 0.80% | +8.9% |
| SJM | Buy | JM Smucker Company (The) | $44,821,000 | +1.4% | 417,019 | +17.0% | 0.80% | +1.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $43,634,000 | +13.7% | 522,817 | +5.0% | 0.78% | +14.2% |
| MDT | Buy | Medtronic PLC | $41,455,000 | +188.8% | 484,236 | +170.7% | 0.74% | +189.5% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $40,806,000 | +0.2% | 995,019 | +6.0% | 0.73% | +0.6% |
| SBUX | Buy | Starbucks Corp | $39,979,000 | -12.3% | 818,404 | +3.9% | 0.71% | -12.1% |
| VSS | Buy | Vanguard FTSE All World ex-USftse smcap etf | $39,677,000 | +167.7% | 343,789 | +176.6% | 0.71% | +168.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $38,907,000 | +34.2% | 789,345 | +33.5% | 0.70% | +34.7% |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equxtrack msci eafe | $36,456,000 | – | 1,161,017 | +100.0% | 0.65% | – |
| SCHR | Buy | Schwab Intermediate-Term U.S.intrm trm tres | $35,822,000 | +16.1% | 684,546 | +16.6% | 0.64% | +16.4% |
| CVX | Buy | Chevron Corp | $34,926,000 | +21.4% | 276,249 | +9.5% | 0.62% | +21.6% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $33,730,000 | +40.1% | 185,940 | +32.1% | 0.60% | +40.6% |
| XLE | Buy | Energy Select Sector SPDR Fundsbi int-energy | $32,302,000 | +59.9% | 425,364 | +41.9% | 0.58% | +60.3% |
| RPM | Buy | RPM International Inc | $26,407,000 | +22.9% | 452,801 | +0.4% | 0.47% | +23.2% |
| CNQ | Buy | Canadian Natural Resources Ltd | $25,610,000 | +95.6% | 709,999 | +70.6% | 0.46% | +96.6% |
| HEFA | New | iShares Currency Hedged MSCI Ecur hd eurzn etf | $25,271,000 | – | 853,602 | +100.0% | 0.45% | – |
| FDC | New | First Data Corpcl a | $24,327,000 | – | 1,162,290 | +100.0% | 0.44% | – |
| LUMN | New | CenturyLink Inc | $24,058,000 | – | 1,290,685 | +100.0% | 0.43% | – |
| VZ | Buy | Verizon Communications Inc | $23,970,000 | +21.7% | 476,451 | +15.7% | 0.43% | +21.9% |
| NEM | Buy | Newmont Mining Corp | $22,165,000 | +99.1% | 587,785 | +106.2% | 0.40% | +100.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equityjapn hedge eqt | $22,038,000 | +24.3% | 408,262 | +28.9% | 0.39% | +24.7% |
| ADM | New | Archer-Daniels-Midland Co | $21,644,000 | – | 472,270 | +100.0% | 0.39% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $20,800,000 | – | 693,098 | +100.0% | 0.37% | – |
| HAL | Buy | Halliburton Co | $16,046,000 | +9.6% | 356,095 | +14.1% | 0.29% | +10.0% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $15,598,000 | +2.2% | 269,669 | +10.1% | 0.28% | +2.6% |
| SRE | New | Sempra Energy | $15,414,000 | – | 132,750 | +100.0% | 0.28% | – |
| OII | Buy | Oceaneering International Inc | $13,697,000 | +38.9% | 537,978 | +1.1% | 0.24% | +39.2% |
| D | New | Dominion Energy Inc | $11,645,000 | – | 170,805 | +100.0% | 0.21% | – |
| PKW | New | Invesco BuyBack Achievers ETFbuyback achiev | $11,450,000 | – | 201,767 | +100.0% | 0.20% | – |
| CLF | New | Cleveland-Cliffs Inc | $11,100,000 | – | 1,316,690 | +100.0% | 0.20% | – |
| AA | Buy | Alcoa Corp | $10,604,000 | +54.4% | 226,200 | +48.0% | 0.19% | +54.9% |
| DGL | New | Invesco DB Gold Fundgold fd | $10,209,000 | – | 258,400 | +100.0% | 0.18% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $8,126,000 | – | 72,165 | +100.0% | 0.14% | – |
| TECK | Buy | Teck Resources Ltdcl b | $7,898,000 | -0.9% | 310,350 | +0.3% | 0.14% | -0.7% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $7,016,000 | +17.3% | 98,617 | +21.5% | 0.12% | +16.8% |
| DAL | Buy | Delta Air Lines Inc. | $6,527,000 | -9.5% | 131,755 | +0.1% | 0.12% | -8.6% |
| RWK | Buy | Oppenheimer S&P MidCap 400 Revs&p mdcp 400 rev | $6,538,000 | +6.4% | 107,057 | +2.7% | 0.12% | +7.3% |
| RWL | Buy | Oppenheimer S&P 500 Revenue ETs&p 500 revenue | $5,930,000 | +3.0% | 116,816 | +1.1% | 0.11% | +2.9% |
| FNDX | Buy | Schwab Fundamental U.S. Largeschwab fdt us lg | $5,880,000 | +11.0% | 157,459 | +8.0% | 0.10% | +11.7% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $4,974,000 | +2.9% | 37,807 | +0.8% | 0.09% | +3.5% |
| VOX | Buy | Vanguard Communication Service | $4,484,000 | +26.8% | 52,801 | +25.0% | 0.08% | +27.0% |
| PRFZ | New | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $4,463,000 | – | 32,071 | +100.0% | 0.08% | – |
| QUAL | Buy | iShares Edge MSCI USA Qualityusa quality fctr | $4,438,000 | +111.4% | 53,185 | +109.6% | 0.08% | +113.5% |
| MCK | Buy | McKesson Corporation | $4,262,000 | -5.2% | 31,948 | +0.1% | 0.08% | -5.0% |
| PXF | New | Invesco FTSE RAFI Developed Maftse rafi dev | $4,010,000 | – | 93,274 | +100.0% | 0.07% | – |
| SCCO | New | Southern Copper Corporation | $3,996,000 | – | 85,250 | +100.0% | 0.07% | – |
| RWJ | Buy | Oppenheimer Small Cap Revenuesmall cap rev et | $2,985,000 | +9.7% | 40,672 | +1.3% | 0.05% | +10.4% |
| PJP | New | Invesco Dynamic Pharmaceuticaldynmc phrmctls | $2,760,000 | – | 41,069 | +100.0% | 0.05% | – |
| BSCI | New | Invesco BulletShares 2018 Corp | $2,672,000 | – | 126,288 | +100.0% | 0.05% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,515,000 | +1.9% | 39,684 | +5.9% | 0.04% | +2.3% |
| BSCJ | New | Invesco BulletShares 2019 Corp | $2,262,000 | – | 107,740 | +100.0% | 0.04% | – |
| BSCK | New | Invesco BulletShares 2020 Corp | $1,944,000 | – | 92,329 | +100.0% | 0.04% | – |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,609,000 | +0.5% | 24,030 | +4.6% | 0.03% | 0.0% |
| DG | Buy | Dollar General Corp | $1,563,000 | +5.6% | 15,849 | +0.2% | 0.03% | +7.7% |
| BA | Buy | Boeing Company (The) | $1,210,000 | +43.2% | 3,606 | +39.9% | 0.02% | +46.7% |
| DGS | Buy | WisdomTree Emerging Markets Smemg mkts smcap | $1,198,000 | -11.1% | 25,131 | +0.8% | 0.02% | -12.5% |
| IBB | Buy | iShares Nasdaq Biotechnology Enasdaq biotech | $1,155,000 | +16.9% | 10,519 | +13.6% | 0.02% | +16.7% |
| BSCL | New | Invesco BulletShares 2021 Corp | $1,064,000 | – | 51,274 | +100.0% | 0.02% | – |
| IBDM | Buy | iShares iBonds Dec 2021 Term Cibonds dec21 etf | $1,020,000 | +11.6% | 41,836 | +12.0% | 0.02% | +12.5% |
| EBAY | Buy | eBay Inc. | $939,000 | +56.0% | 25,883 | +73.1% | 0.02% | +54.5% |
| UNH | Buy | UnitedHealth Group Inc | $889,000 | +32.9% | 3,622 | +15.8% | 0.02% | +33.3% |
| KR | Buy | Kroger Co/The | $846,000 | +26.3% | 29,726 | +6.3% | 0.02% | +25.0% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Cibonds dec22 etf | $838,000 | +25.1% | 34,411 | +25.9% | 0.02% | +25.0% |
| EWU | New | iShares MSCI United Kingdom ETmsci uk etf | $759,000 | – | 21,826 | +100.0% | 0.01% | – |
| KO | Buy | Coca-Cola Co | $765,000 | +1.2% | 17,436 | +0.1% | 0.01% | +7.7% |
| FNDF | Buy | Schwab Fundamental Internationschwb fdt int lg | $765,000 | +3.4% | 25,913 | +5.0% | 0.01% | +7.7% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Cibonds dec19 etf | $722,000 | +5.6% | 29,134 | +5.6% | 0.01% | +8.3% |
| IBMH | Buy | iShares iBonds Sep 2019 Term Mibonds sep19 etf | $687,000 | +22.7% | 27,061 | +22.3% | 0.01% | +20.0% |
| MO | Buy | Altria Group Inc. | $614,000 | -5.2% | 10,812 | +4.0% | 0.01% | -8.3% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Cibonds dec20 etf | $605,000 | +10.4% | 24,160 | +10.5% | 0.01% | +10.0% |
| IBMG | Buy | iShares iBonds Sep 2018 Term Mibonds sep18 etf | $564,000 | +28.8% | 22,179 | +28.5% | 0.01% | +25.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $543,000 | +1.5% | 5,228 | +0.8% | 0.01% | 0.0% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $530,000 | +14.0% | 6,511 | +5.8% | 0.01% | +12.5% |
| FNDA | Buy | Schwab Fundamental U.S. Smallschwab fdt us sc | $515,000 | +41.9% | 12,910 | +32.6% | 0.01% | +50.0% |
| GD | New | General Dynamics Corp | $465,000 | – | 2,496 | +100.0% | 0.01% | – |
| MDLZ | Buy | Mondelez International Inc. -cl a | $384,000 | +17.4% | 9,356 | +19.3% | 0.01% | +16.7% |
| FNDE | Buy | Schwab Fundamental Emerging Maschwb fdt emk lg | $324,000 | +10.2% | 11,689 | +23.8% | 0.01% | +20.0% |
| DUK | Buy | Duke Energy Corp | $344,000 | +2.1% | 4,355 | +0.2% | 0.01% | 0.0% |
| TTAC | New | TrimTabs All Cap US Free-Cash-all cap us free | $318,000 | – | 8,915 | +100.0% | 0.01% | – |
| AMZN | New | Amazon.com Inc | $252,000 | – | 148 | +100.0% | 0.01% | – |
| ABT | Buy | Abbott Laboratories | $259,000 | +2.0% | 4,252 | +0.2% | 0.01% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $306,000 | -7.0% | 7,051 | +3.4% | 0.01% | -16.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $264,000 | -12.3% | 4,774 | +0.2% | 0.01% | 0.0% |
| EXC | New | Exelon Corp | $207,000 | – | 4,854 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $234,000 | – | 4,500 | +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 2018-08-08
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.