$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTSH | New | Cognizant Technology Solutionscl a | $50,081,000 | – | 634,014 | +100.0% | 0.90% | – |
PDBC | New | Invesco Optimum Yield Diversifoptimum yield | $47,669,000 | – | 2,582,262 | +100.0% | 0.85% | – |
DBEF | New | Xtrackers MSCI EAFE Hedged Equxtrack msci eafe | $36,456,000 | – | 1,161,017 | +100.0% | 0.65% | – |
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% | – |
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% | – |
SRE | New | Sempra Energy | $15,414,000 | – | 132,750 | +100.0% | 0.28% | – |
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% | – |
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% | – |
PRFZ | New | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $4,463,000 | – | 32,071 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
BSCL | New | Invesco BulletShares 2021 Corp | $1,064,000 | – | 51,274 | +100.0% | 0.02% | – |
EWU | New | iShares MSCI United Kingdom ETmsci uk etf | $759,000 | – | 21,826 | +100.0% | 0.01% | – |
GD | New | General Dynamics Corp | $465,000 | – | 2,496 | +100.0% | 0.01% | – |
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% | – |
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.