$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Cos Inc | $126,707,000 | +12.8% | 1,331,232 | -3.3% | 2.26% | +13.2% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $106,851,000 | +5.4% | 713,240 | -0.2% | 1.91% | +5.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $95,735,000 | -21.3% | 933,905 | -20.8% | 1.71% | -21.1% |
| USB | Sell | U.S. Bancorp | $94,763,000 | -6.1% | 1,894,496 | -5.2% | 1.69% | -5.8% |
| BAM | Sell | Brookfield Asset Management Incl a ltd vt sh | $93,667,000 | +1.8% | 2,310,494 | -2.0% | 1.67% | +2.1% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $90,720,000 | -52.1% | 1,750,003 | -49.7% | 1.62% | -51.9% |
| CPRT | Sell | Copart Inc | $66,763,000 | -25.4% | 1,180,395 | -32.8% | 1.19% | -25.2% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $65,069,000 | -5.1% | 821,686 | -4.2% | 1.16% | -4.8% |
| MKL | Sell | Markel Corporation | $58,906,000 | -30.9% | 54,324 | -25.5% | 1.05% | -30.7% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl Bcl b | $57,785,000 | -30.2% | 309,591 | -25.4% | 1.03% | -30.0% |
| JNJ | Sell | Johnson & Johnson | $56,393,000 | -6.6% | 464,750 | -1.3% | 1.01% | -6.3% |
| V | Sell | Visa Inc - Class A | $54,432,000 | +8.4% | 410,962 | -2.1% | 0.97% | +8.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $53,828,000 | -4.7% | 197,135 | -7.4% | 0.96% | -4.4% |
| DHR | Sell | Danaher Corp | $52,036,000 | -11.0% | 527,324 | -11.7% | 0.93% | -10.7% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $51,691,000 | -27.6% | 424,670 | -27.5% | 0.92% | -27.4% |
| ORCL | Sell | Oracle Corporation | $51,043,000 | -5.1% | 1,158,488 | -1.5% | 0.91% | -4.8% |
| EXPD | Sell | Expeditors International of Wa | $50,550,000 | +13.6% | 691,515 | -1.6% | 0.90% | +13.9% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $49,154,000 | -5.5% | 875,713 | -2.1% | 0.88% | -5.2% |
| BRO | Sell | Brown & Brown Inc. | $48,884,000 | +7.2% | 1,762,861 | -1.6% | 0.87% | +7.5% |
| LH | Sell | Laboratory Corp of America Hol | $45,967,000 | +9.2% | 256,039 | -1.6% | 0.82% | +9.6% |
| INFO | Sell | IHS Markit Ltd | $44,638,000 | +5.3% | 865,254 | -1.5% | 0.80% | +5.6% |
| ACN | Sell | Accenture PLC - Class A | $44,109,000 | -22.5% | 269,631 | -27.2% | 0.79% | -22.2% |
| MSFT | Sell | Microsoft Corporation | $41,535,000 | -7.4% | 421,208 | -14.2% | 0.74% | -7.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $39,978,000 | -1.2% | 1,318,967 | -1.6% | 0.71% | -0.8% |
| TEL | Sell | TE Connectivity Ltd | $39,036,000 | -35.4% | 433,439 | -28.4% | 0.70% | -35.3% |
| ZTS | Sell | Zoetis Inccl a | $38,338,000 | +0.4% | 450,035 | -1.6% | 0.68% | +0.7% |
| CCI | Sell | Crown Castle International Cor | $32,828,000 | -3.1% | 304,475 | -1.5% | 0.59% | -2.8% |
| DVA | Sell | DaVita Inc | $31,353,000 | +3.7% | 451,508 | -1.5% | 0.56% | +4.1% |
| VGSH | Sell | Vanguard Short-Term Treasury Eshort term treas | $30,973,000 | -8.9% | 516,906 | -8.7% | 0.55% | -8.6% |
| XOM | Sell | Exxon Mobil Corporation | $30,672,000 | +9.2% | 370,742 | -1.5% | 0.55% | +9.6% |
| WRB | Sell | W.R. Berkley Corporation | $29,597,000 | -24.3% | 408,738 | -24.0% | 0.53% | -24.1% |
| BAX | Sell | Baxter International Inc. | $28,828,000 | +0.1% | 390,405 | -11.9% | 0.52% | +0.4% |
| JPM | Sell | JPMorgan Chase & Co | $27,810,000 | -15.5% | 266,894 | -10.9% | 0.50% | -15.2% |
| CSCO | Sell | Cisco Systems Inc | $27,370,000 | -1.8% | 636,066 | -2.1% | 0.49% | -1.4% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $27,017,000 | +1.6% | 216,552 | -1.3% | 0.48% | +1.9% |
| AES | Sell | AES Corporation | $26,611,000 | +5.4% | 1,984,381 | -10.6% | 0.48% | +5.6% |
| GBCI | Sell | Glacier Bancorp Inc | $26,526,000 | -0.7% | 685,787 | -1.4% | 0.47% | -0.4% |
| LBTYK | Sell | Liberty Global plc -Series C | $26,164,000 | -15.4% | 983,226 | -3.2% | 0.47% | -15.2% |
| CCK | Sell | Crown Holdings Inc. | $26,050,000 | -13.7% | 581,999 | -2.1% | 0.46% | -13.4% |
| SCHW | Sell | Charles Schwab Corp/The | $25,793,000 | -5.4% | 504,752 | -3.3% | 0.46% | -4.9% |
| ROST | Sell | Ross Stores Inc | $24,903,000 | +7.0% | 293,835 | -1.5% | 0.44% | +7.5% |
| HD | Sell | Home Depot Inc. | $24,655,000 | -11.9% | 126,371 | -19.5% | 0.44% | -11.6% |
| EOG | Sell | EOG Resources Inc. | $24,022,000 | +15.2% | 193,060 | -2.5% | 0.43% | +15.6% |
| BAC | Sell | Bank of America Corp | $23,876,000 | -21.0% | 846,965 | -16.0% | 0.43% | -20.8% |
| APH | Sell | Amphenol Corp - Class Acl a | $23,749,000 | -0.2% | 272,503 | -1.4% | 0.42% | 0.0% |
| CMCSA | Sell | Comcast Corp - Cl Acl a | $22,828,000 | -50.3% | 695,760 | -48.3% | 0.41% | -50.2% |
| SLB | Sell | Schlumberger Ltd | $22,021,000 | -6.8% | 328,521 | -9.9% | 0.39% | -6.7% |
| PFE | Sell | Pfizer Inc. | $21,578,000 | +0.7% | 594,770 | -1.5% | 0.39% | +1.0% |
| UPS | Sell | United Parcel Service Inc - Clcl b | $20,353,000 | -11.8% | 191,590 | -13.1% | 0.36% | -11.4% |
| CME | Sell | CME Group Inc/IL | $20,265,000 | -0.1% | 123,628 | -1.5% | 0.36% | +0.3% |
| NTRS | Sell | Northern Trust Corp | $20,137,000 | -1.3% | 195,714 | -1.0% | 0.36% | -0.8% |
| VAR | Sell | Varian Medical Systems Inc | $19,789,000 | -38.1% | 174,013 | -33.3% | 0.35% | -37.9% |
| DWDP | Sell | DowDuPont Inc | $19,763,000 | -34.7% | 299,802 | -36.8% | 0.35% | -34.5% |
| TXT | Sell | Textron Inc | $19,397,000 | -12.8% | 294,300 | -22.0% | 0.35% | -12.4% |
| NSRGY | Sell | Nestle SA - Spons ADR | $18,704,000 | -33.9% | 241,562 | -32.5% | 0.33% | -33.7% |
| NEE | Sell | NextEra Energy Inc. | $18,476,000 | +0.9% | 110,612 | -1.4% | 0.33% | +1.2% |
| BK | Sell | Bank of New York Mellon Corpor | $18,391,000 | +0.1% | 341,024 | -4.3% | 0.33% | +0.6% |
| WFC | Sell | Wells Fargo & Co | $18,144,000 | +3.8% | 327,266 | -1.8% | 0.32% | +4.2% |
| UTX | Sell | United Technologies Corp | $17,910,000 | -3.2% | 143,246 | -2.6% | 0.32% | -3.0% |
| WY | Sell | Weyerhaeuser Co | $17,764,000 | -32.8% | 487,225 | -35.5% | 0.32% | -32.7% |
| RIO | Sell | Rio Tinto PLC - Sponsored ADRsponsored adr | $17,552,000 | +5.0% | 316,360 | -2.5% | 0.31% | +5.4% |
| PEP | Sell | PepsiCo Inc. | $17,320,000 | -22.6% | 159,085 | -22.4% | 0.31% | -22.6% |
| NUE | Sell | Nucor Corp | $16,104,000 | +1.3% | 257,665 | -1.0% | 0.29% | +1.8% |
| AMGN | Sell | Amgen Inc | $15,574,000 | -21.6% | 84,373 | -27.6% | 0.28% | -21.5% |
| PG | Sell | Procter & Gamble Company (The) | $15,472,000 | -2.2% | 198,211 | -0.6% | 0.28% | -2.1% |
| TMUS | Sell | T-Mobile US Inc | $15,280,000 | -52.7% | 255,730 | -51.6% | 0.27% | -52.5% |
| NRG | Sell | NRG Energy Inc | $15,146,000 | -3.0% | 493,360 | -3.5% | 0.27% | -2.5% |
| UNP | Sell | Union Pacific Corp | $14,760,000 | +4.3% | 104,178 | -1.0% | 0.26% | +4.8% |
| RF | Sell | Regions Financial Corp | $14,706,000 | -10.4% | 827,096 | -6.3% | 0.26% | -9.9% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $14,267,000 | -63.0% | 338,080 | -58.8% | 0.26% | -62.8% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf | $13,774,000 | -52.7% | 237,850 | -50.4% | 0.25% | -52.5% |
| MCD | Sell | McDonald's Corporation | $13,647,000 | -0.5% | 87,097 | -0.7% | 0.24% | 0.0% |
| PNC | Sell | PNC Financial Services Group I | $13,600,000 | -41.4% | 100,665 | -34.4% | 0.24% | -41.2% |
| STX | Sell | Seagate Technology PLC | $13,448,000 | -4.2% | 238,150 | -0.7% | 0.24% | -4.0% |
| EMR | Sell | Emerson Electric Co | $13,181,000 | -0.6% | 190,638 | -1.8% | 0.24% | -0.4% |
| ADP | Sell | Automatic Data Processing Inc | $13,050,000 | +16.0% | 97,283 | -1.8% | 0.23% | +16.5% |
| TRV | Sell | Travelers Cos Inc | $12,723,000 | -14.1% | 103,994 | -2.5% | 0.23% | -14.0% |
| MRK | Sell | Merck & Co Inc | $12,572,000 | +8.4% | 207,123 | -2.7% | 0.22% | +8.7% |
| APA | Sell | Apache Corp | $12,407,000 | -14.8% | 265,384 | -29.8% | 0.22% | -14.3% |
| CCL | Sell | Carnival Corp | $12,072,000 | -15.7% | 210,647 | -3.6% | 0.22% | -15.3% |
| NEU | Sell | NewMarket Corp | $11,633,000 | -0.7% | 28,760 | -1.4% | 0.21% | -0.5% |
| QCOM | Sell | QUALCOMM Inc. | $11,621,000 | +1.2% | 207,070 | -0.1% | 0.21% | +2.0% |
| XLNX | Sell | Xilinx Inc | $11,246,000 | -53.8% | 172,320 | -48.8% | 0.20% | -53.6% |
| MMM | Sell | 3M Company | $11,100,000 | -10.6% | 56,423 | -0.3% | 0.20% | -10.4% |
| BBT | Sell | BB&T Corporation | $10,948,000 | -5.2% | 217,056 | -2.2% | 0.20% | -4.9% |
| CB | Sell | Chubb Ltd | $10,915,000 | -8.0% | 85,928 | -0.9% | 0.20% | -7.6% |
| BFB | Sell | Brown-Forman Corporationcl b | $10,795,000 | -11.2% | 220,252 | -1.4% | 0.19% | -10.6% |
| CIEN | Sell | Ciena Corp | $10,583,000 | +1.4% | 399,200 | -0.9% | 0.19% | +1.6% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $9,903,000 | -68.0% | 146,816 | -67.0% | 0.18% | -67.9% |
| HUM | Sell | Humana Inc | $9,551,000 | -28.4% | 32,090 | -35.3% | 0.17% | -28.2% |
| GILD | Sell | Gilead Sciences Inc. | $9,338,000 | -38.9% | 131,813 | -35.0% | 0.17% | -38.6% |
| GM | Sell | General Motors Co | $8,625,000 | +1.4% | 218,900 | -6.5% | 0.15% | +2.0% |
| CVS | Sell | CVS Health Corp | $7,884,000 | -27.0% | 122,518 | -29.4% | 0.14% | -26.6% |
| C | Sell | Citigroup Inc. | $7,644,000 | -1.0% | 114,228 | -0.1% | 0.14% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $7,397,000 | +8.5% | 35,396 | -2.1% | 0.13% | +9.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $7,334,000 | +1.7% | 20,659 | -2.1% | 0.13% | +2.3% |
| TXN | Sell | Texas Instruments Inc | $7,335,000 | -29.5% | 66,531 | -33.6% | 0.13% | -29.2% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $7,004,000 | -51.1% | 137,333 | -51.2% | 0.12% | -51.0% |
| BDX | Sell | Becton, Dickinson and Company | $6,799,000 | +7.9% | 28,383 | -2.4% | 0.12% | +8.0% |
| PGR | Sell | Progressive Corp | $6,188,000 | -4.2% | 104,613 | -1.4% | 0.11% | -3.5% |
| AAPL | Sell | Apple Inc | $6,101,000 | -58.8% | 32,958 | -62.7% | 0.11% | -58.7% |
| STLD | Sell | Steel Dynamics Inc | $5,330,000 | -32.5% | 116,000 | -35.1% | 0.10% | -32.6% |
| FDX | Sell | FedEx Corp | $4,941,000 | -80.3% | 21,759 | -79.2% | 0.09% | -80.4% |
| DIS | Sell | Walt Disney Company (The) | $4,848,000 | -54.3% | 46,255 | -56.2% | 0.09% | -54.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $4,760,000 | -81.8% | 275,800 | -81.5% | 0.08% | -81.8% |
| GLD | Sell | SPDR Gold Shares | $3,665,000 | -75.7% | 30,890 | -74.3% | 0.06% | -75.8% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $3,152,000 | -46.3% | 34,001 | -47.2% | 0.06% | -46.7% |
| GMF | Sell | SPDR S&P Emerging Asia Pacificasia pacif etf | $2,413,000 | -52.6% | 24,249 | -49.2% | 0.04% | -52.7% |
| INTC | Sell | Intel Corporation | $1,729,000 | -4.6% | 34,779 | -0.1% | 0.03% | -3.1% |
| LOW | Sell | Lowe's Cos Inc | $1,621,000 | +8.6% | 16,962 | -0.2% | 0.03% | +7.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $1,495,000 | -10.3% | 28,464 | -0.3% | 0.03% | -10.0% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $1,404,000 | +0.1% | 13,821 | -0.5% | 0.02% | 0.0% |
| ECL | Sell | Ecolab Inc. | $1,345,000 | +0.9% | 9,584 | -1.4% | 0.02% | 0.0% |
| RLI | Sell | RLI Corp | $1,051,000 | +3.6% | 15,872 | -0.8% | 0.02% | +5.6% |
| PYPL | Sell | PayPal Holdings Inc | $1,069,000 | -76.3% | 12,835 | -78.4% | 0.02% | -76.2% |
| IWF | Sell | iShares Russell 1000 Growth ETrus 1000 grw etf | $989,000 | -5.1% | 6,880 | -10.1% | 0.02% | -5.3% |
| ESRX | Sell | Express Scripts Holding Compan | $978,000 | +11.1% | 12,670 | -0.5% | 0.02% | +6.2% |
| SYK | Sell | Stryker Corporation | $866,000 | +2.1% | 5,127 | -2.7% | 0.02% | 0.0% |
| CELG | Sell | Celgene Corp | $829,000 | -86.6% | 10,436 | -85.0% | 0.02% | -86.4% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $799,000 | +1.8% | 12,302 | -1.1% | 0.01% | 0.0% |
| AFG | Sell | American Financial Group Inc. | $711,000 | -4.7% | 6,622 | -0.4% | 0.01% | 0.0% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $665,000 | -57.1% | 5,541 | -56.9% | 0.01% | -57.1% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $589,000 | -35.6% | 4,849 | -36.5% | 0.01% | -31.2% |
| GOOGL | Sell | Alphabet Inc - Class Acap stk cl a | $571,000 | +2.9% | 506 | -5.4% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $548,000 | -92.3% | 4,040 | -91.6% | 0.01% | -92.1% |
| TIF | Sell | Tiffany & Co | $447,000 | +32.6% | 3,400 | -1.6% | 0.01% | +33.3% |
| T | Sell | AT&T Inc | $475,000 | -26.1% | 14,786 | -18.1% | 0.01% | -27.3% |
| FTV | Sell | Fortive Corp | $453,000 | -1.5% | 5,872 | -1.0% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc | $386,000 | -4.5% | 4,750 | -1.0% | 0.01% | 0.0% |
| WAB | Sell | Wabtec Corp/DE | $297,000 | +11.2% | 3,012 | -8.3% | 0.01% | 0.0% |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,555 | -100.0% | -0.01% | – |
| HEZU | Exit | iShares Currency Hedged MSCI Ecur hd eurzn etf | $0 | – | -11,318 | -100.0% | -0.01% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1unit ser 1 | $0 | – | -2,930 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorations&p oilgas exp | $0 | – | -45,500 | -100.0% | -0.03% | – |
| PJP | Exit | Powershares Dynamic Pharmaceutdyn phrma port | $0 | – | -32,442 | -100.0% | -0.04% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Blg-term cor bd | $0 | – | -32,109 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -56,000 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Int-Term Corp Bond Fuint-term corp | $0 | – | -46,277 | -100.0% | -0.07% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500ftse us1500 sm | $0 | – | -32,266 | -100.0% | -0.07% | – |
| PXF | Exit | PowerShares FTSE RAFI Developedev mkts ex-us | $0 | – | -92,894 | -100.0% | -0.07% | – |
| CBS | Exit | CBS Corp - Cl Bcl b | $0 | – | -81,929 | -100.0% | -0.08% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -132,200 | -100.0% | -0.09% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000ftse rafi 1000 | $0 | – | -72,824 | -100.0% | -0.14% | – |
| DGL | Exit | PowerShares DB Gold Funddb gold fund | $0 | – | -258,400 | -100.0% | -0.19% | – |
| PKW | Exit | PowerShares Buyback Achieversdyna buybk ach | $0 | – | -196,541 | -100.0% | -0.20% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -251,985 | -100.0% | -0.23% | – |
| SPHQ | Exit | PowerShares S&P 500 Quality Pos&p 500 qlty prt | $0 | – | -923,541 | -100.0% | -0.49% | – |
| PDBC | Exit | PowerShares Optimum Yield Diveopt yld div | $0 | – | -1,877,352 | -100.0% | -0.59% | – |
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.