$4.95 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 230 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | Schwab Intermediate-Term U.S.intrm trm tres | $119,488,000 | +32.0% | 2,256,616 | +29.1% | 2.41% | +55.4% |
| DLTR | Sell | Dollar Tree Inc. | $103,502,000 | +7.1% | 1,145,953 | -3.3% | 2.09% | +26.2% |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $90,868,000 | -12.5% | 2,369,446 | +1.6% | 1.84% | +3.0% |
| HSIC | Sell | Henry Schein Inc | $90,439,000 | -11.8% | 1,151,796 | -4.5% | 1.83% | +3.9% |
| USB | Sell | U.S. Bancorp | $90,024,000 | -17.3% | 1,969,886 | -4.4% | 1.82% | -2.5% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $86,496,000 | -2.7% | 1,897,677 | +11.1% | 1.75% | +14.6% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $84,732,000 | -14.6% | 1,591,203 | -13.5% | 1.71% | +0.6% |
| KMX | Sell | CarMax Inc | $83,016,000 | -16.7% | 1,323,383 | -0.9% | 1.68% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $81,513,000 | -1.7% | 326,158 | +14.3% | 1.65% | +15.7% |
| TJX | Buy | TJX Cos Inc | $76,648,000 | -46.1% | 1,713,177 | +35.0% | 1.55% | -36.5% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $73,957,000 | -3.0% | 861,871 | -2.6% | 1.49% | +14.2% |
| J | Sell | Jacobs Engineering Group Inc | $72,563,000 | -27.6% | 1,241,250 | -5.2% | 1.47% | -14.7% |
| CDW | Sell | CDW Corp/DE | $70,554,000 | -32.7% | 870,505 | -26.1% | 1.43% | -20.7% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $68,185,000 | -19.6% | 874,843 | -19.3% | 1.38% | -5.2% |
| TEL | Buy | TE Connectivity Ltd | $65,819,000 | +50.2% | 870,271 | +74.6% | 1.33% | +76.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $64,071,000 | -9.5% | 61,868 | +4.3% | 1.30% | +6.6% |
| SBUX | Sell | Starbucks Corp | $63,532,000 | +8.2% | 986,517 | -4.5% | 1.28% | +27.4% |
| OMC | Sell | Omnicom Group Inc. | $61,442,000 | +2.2% | 838,910 | -5.1% | 1.24% | +20.4% |
| PPG | Sell | PPG Industries Inc | $61,238,000 | -11.6% | 599,026 | -5.6% | 1.24% | +4.1% |
| CPRT | Buy | Copart Inc | $60,775,000 | +50.9% | 1,271,982 | +62.7% | 1.23% | +77.7% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $59,949,000 | +3.1% | 493,368 | -0.5% | 1.21% | +21.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $59,383,000 | -40.7% | 357,598 | -28.1% | 1.20% | -30.2% |
| ACGL | Sell | Arch Capital Group Ltd | $59,029,000 | -14.8% | 2,209,184 | -5.0% | 1.19% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $58,392,000 | -10.6% | 285,983 | -6.3% | 1.18% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $57,405,000 | -17.0% | 444,826 | -11.2% | 1.16% | -2.3% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $56,917,000 | -41.1% | 423,711 | -29.4% | 1.15% | -30.6% |
| MKL | Sell | Markel Corp | $56,636,000 | -15.8% | 54,560 | -3.6% | 1.14% | -0.9% |
| LIN | New | Linde PLC | $55,768,000 | – | 357,397 | +100.0% | 1.13% | – |
| VGSH | Buy | Vanguard Short-Term Treasury Eshort term treas | $55,527,000 | +30.9% | 923,611 | +30.1% | 1.12% | +54.1% |
| AMT | Sell | American Tower Corp | $53,012,000 | +3.9% | 335,113 | -4.6% | 1.07% | +22.4% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $52,725,000 | -14.2% | 665,636 | -14.8% | 1.06% | +1.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $51,459,000 | -4.1% | 149,448 | -3.3% | 1.04% | +12.9% |
| LOW | Buy | Lowe's Cos Inc | $51,254,000 | +2524.4% | 554,935 | +3162.6% | 1.04% | +2947.1% |
| MDT | Sell | Medtronic PLC | $50,808,000 | -7.7% | 558,579 | -0.2% | 1.03% | +8.7% |
| LBRDK | Sell | Liberty Broadband Corp | $50,658,000 | -18.6% | 703,284 | -4.7% | 1.02% | -4.0% |
| DHR | Sell | Danaher Corp | $50,101,000 | -11.7% | 485,855 | -7.0% | 1.01% | +3.9% |
| BRO | Sell | Brown & Brown Inc. | $48,836,000 | -10.0% | 1,771,983 | -3.5% | 0.99% | +6.0% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $48,647,000 | +2.6% | 1,000,551 | +18.6% | 0.98% | +20.9% |
| FAST | Sell | Fastenal Co | $47,618,000 | -11.9% | 910,651 | -2.3% | 0.96% | +3.7% |
| EXPD | Sell | Expeditors International of Wa | $47,566,000 | -10.3% | 698,578 | -3.2% | 0.96% | +5.6% |
| VZ | Buy | Verizon Communications Inc | $43,046,000 | +60.5% | 765,673 | +52.4% | 0.87% | +89.1% |
| V | Sell | Visa Inc | $42,955,000 | -18.3% | 325,563 | -7.1% | 0.87% | -3.8% |
| PG | Buy | Procter & Gamble Co | $41,366,000 | +96.0% | 450,018 | +77.4% | 0.84% | +130.9% |
| INFO | Sell | IHS Markit Ltd | $41,343,000 | -13.9% | 861,846 | -3.2% | 0.84% | +1.3% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $41,234,000 | -16.1% | 649,564 | +2.0% | 0.83% | -1.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $39,953,000 | -20.0% | 158,789 | -6.9% | 0.81% | -5.8% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $39,470,000 | +23.1% | 236,586 | +49.4% | 0.80% | +45.1% |
| USMV | New | iShares Edge MSCI Min Vol USAmin vol usa etf | $38,863,000 | – | 741,655 | +100.0% | 0.78% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $37,793,000 | -11.1% | 804,629 | +0.3% | 0.76% | +4.8% |
| ADI | Sell | Analog Devices Inc | $37,448,000 | -14.4% | 436,304 | -7.7% | 0.76% | +0.9% |
| PDBC | Buy | Invesco Optimum Yield Diversifoptimum yield | $36,595,000 | -12.8% | 2,428,306 | +8.6% | 0.74% | +2.6% |
| LH | Buy | Laboratory Corp of America Hol | $36,238,000 | -22.8% | 286,780 | +6.1% | 0.73% | -9.2% |
| AXTA | Buy | Axalta Coating Systems Ltd | $36,174,000 | -9.7% | 1,544,568 | +12.4% | 0.73% | +6.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $34,881,000 | -23.7% | 503,188 | -4.0% | 0.70% | -10.2% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $34,793,000 | +185.8% | 521,949 | +212.1% | 0.70% | +236.4% |
| ACN | Sell | Accenture PLC | $34,781,000 | -22.4% | 246,658 | -6.3% | 0.70% | -8.6% |
| CCI | Sell | Crown Castle International Cor | $33,409,000 | -5.6% | 307,553 | -3.3% | 0.68% | +11.2% |
| PCAR | Buy | PACCAR Inc. | $32,637,000 | -8.8% | 571,173 | +8.9% | 0.66% | +7.3% |
| MSFT | Sell | Microsoft Corp | $31,591,000 | -30.9% | 311,027 | -22.2% | 0.64% | -18.6% |
| BKNG | Sell | Booking Holdings Inc | $31,360,000 | -23.5% | 18,207 | -11.9% | 0.63% | -9.8% |
| APH | Buy | Amphenol Corpcl a | $31,274,000 | +18.7% | 386,004 | +37.7% | 0.63% | +39.8% |
| WRB | Sell | W.R. Berkley Corporation | $30,608,000 | -10.6% | 414,123 | -3.3% | 0.62% | +5.3% |
| PFE | Sell | Pfizer Inc. | $28,804,000 | -5.1% | 659,896 | -4.1% | 0.58% | +11.9% |
| SCHW | Buy | Charles Schwab Corp/The | $27,720,000 | +13.2% | 667,481 | +34.0% | 0.56% | +33.3% |
| GBCI | Sell | Glacier Bancorp Inc | $27,402,000 | -10.7% | 691,612 | -2.9% | 0.55% | +5.3% |
| MRK | Buy | Merck & Co Inc | $26,750,000 | +15.8% | 350,083 | +7.5% | 0.54% | +36.6% |
| MHK | Buy | Mohawk Industries Inccl a | $26,086,000 | +6.3% | 223,034 | +59.4% | 0.53% | +25.2% |
| AES | Sell | AES Corp/VA | $25,650,000 | -13.3% | 1,773,825 | -16.0% | 0.52% | +2.2% |
| CVX | Sell | Chevron Corp | $25,508,000 | -16.7% | 234,471 | -6.3% | 0.52% | -1.9% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $25,363,000 | -8.3% | 220,818 | +6.6% | 0.51% | +7.8% |
| PEP | Buy | PepsiCo Inc. | $24,843,000 | +15.3% | 224,866 | +16.7% | 0.50% | +35.7% |
| ROST | Sell | Ross Stores Inc | $24,669,000 | -18.6% | 296,503 | -3.0% | 0.50% | -4.2% |
| VAR | Buy | Varian Medical Systems Inc | $24,507,000 | +26.4% | 216,286 | +24.9% | 0.50% | +48.6% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf | $24,098,000 | +20.3% | 475,397 | +42.9% | 0.49% | +41.6% |
| CCK | Sell | Crown Holdings Inc. | $23,894,000 | -17.3% | 574,795 | -4.5% | 0.48% | -2.6% |
| CMCSA | Buy | Comcast Corpcl a | $22,711,000 | +88.3% | 666,989 | +95.9% | 0.46% | +121.7% |
| JPM | Sell | JPMorgan Chase & Co | $22,673,000 | -24.1% | 232,256 | -12.3% | 0.46% | -10.5% |
| CSCO | Sell | Cisco Systems Inc | $22,520,000 | -26.6% | 519,739 | -17.6% | 0.46% | -13.7% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $22,395,000 | -54.7% | 204,502 | -54.3% | 0.45% | -46.6% |
| MCD | Buy | McDonald's Corp | $22,232,000 | +53.9% | 125,202 | +45.0% | 0.45% | +81.0% |
| EOG | Buy | EOG Resources Inc. | $22,054,000 | -27.7% | 252,881 | +5.8% | 0.45% | -14.7% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $21,506,000 | +1.0% | 564,465 | +8.7% | 0.44% | +19.2% |
| XOM | Sell | Exxon Mobil Corp | $21,458,000 | -26.5% | 314,681 | -8.3% | 0.43% | -13.4% |
| SRE | Sell | Sempra Energy | $21,175,000 | -9.8% | 195,720 | -5.2% | 0.43% | +6.2% |
| FND | New | Floor & Decor Holdings Inccl a | $21,106,000 | – | 814,906 | +100.0% | 0.43% | – |
| BAX | Sell | Baxter International Inc. | $21,003,000 | -18.4% | 319,105 | -4.5% | 0.42% | -4.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $20,201,000 | -29.5% | 493,075 | -13.5% | 0.41% | -16.9% |
| NEU | Sell | NewMarket Corp | $19,977,000 | -2.7% | 48,478 | -4.3% | 0.40% | +14.8% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFs&p500 quality | $19,842,000 | -13.3% | 713,477 | +2.3% | 0.40% | +2.0% |
| NSRGY | Sell | Nestle SA - ADR | $19,514,000 | -3.1% | 241,036 | -0.4% | 0.39% | +14.2% |
| GMF | Buy | SPDR S&P Emerging Asia Pacificasia pacif etf | $19,461,000 | +61.1% | 221,754 | +77.8% | 0.39% | +89.9% |
| LUMN | Sell | CenturyLink Inc | $19,461,000 | -32.7% | 1,284,555 | -5.9% | 0.39% | -20.8% |
| NEE | Sell | NextEra Energy Inc. | $19,347,000 | +3.3% | 111,307 | -0.4% | 0.39% | +21.8% |
| LBTYK | Sell | Liberty Global PLC | $19,048,000 | -34.5% | 922,885 | -10.6% | 0.38% | -22.8% |
| DEO | Buy | Diageo PLC - ADRspon adr | $18,902,000 | +0.2% | 133,297 | +0.1% | 0.38% | +17.9% |
| LLY | Sell | Eli Lilly & Co | $18,817,000 | -1.2% | 162,610 | -8.3% | 0.38% | +16.2% |
| UPS | Sell | United Parcel Service Inccl b | $18,451,000 | -16.7% | 189,181 | -0.3% | 0.37% | -1.8% |
| CME | Buy | CME Group Inc | $18,481,000 | +12.4% | 98,242 | +1.7% | 0.37% | +32.3% |
| DISCK | Buy | Discovery Inc | $17,865,000 | -6.8% | 774,050 | +19.4% | 0.36% | +9.7% |
| HD | Sell | Home Depot Inc. | $17,866,000 | -32.0% | 103,981 | -18.0% | 0.36% | -20.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $17,762,000 | -24.0% | 382,889 | -5.1% | 0.36% | -10.5% |
| NRG | Sell | NRG Energy Inc | $17,696,000 | -2.9% | 446,860 | -8.3% | 0.36% | +14.4% |
| WFC | Sell | Wells Fargo & Co | $17,408,000 | -14.2% | 377,774 | -2.1% | 0.35% | +1.1% |
| BAC | Sell | Bank of America Corp | $16,536,000 | -31.3% | 671,104 | -17.9% | 0.33% | -19.1% |
| NTRS | Sell | Northern Trust Corp | $15,242,000 | -23.0% | 182,346 | -6.0% | 0.31% | -9.4% |
| FDC | Sell | First Data Corpcl a | $14,770,000 | -50.4% | 873,455 | -28.2% | 0.30% | -41.6% |
| ADS | Sell | Alliance Data Systems Corp | $14,764,000 | -43.8% | 98,371 | -11.5% | 0.30% | -33.9% |
| UNP | Buy | Union Pacific Corp | $14,538,000 | -14.4% | 105,170 | +0.8% | 0.29% | +0.7% |
| XLE | Sell | Energy Select Sector SPDR Fundsbi int-energy | $14,351,000 | -31.2% | 250,229 | -9.2% | 0.29% | -19.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $14,026,000 | +108.7% | 46,340 | +153.4% | 0.28% | +146.1% |
| AMGN | Sell | Amgen Inc | $13,967,000 | -6.9% | 71,746 | -0.9% | 0.28% | +9.7% |
| MMM | Buy | 3M Co | $13,802,000 | +14.8% | 72,435 | +27.0% | 0.28% | +35.4% |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $13,339,000 | -48.0% | 173,780 | -38.7% | 0.27% | -38.6% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $13,245,000 | -26.2% | 237,060 | -21.6% | 0.27% | -13.0% |
| TRV | Buy | Travelers Cos Inc | $12,712,000 | -6.8% | 106,155 | +0.9% | 0.26% | +9.8% |
| UTX | Sell | United Technologies Corp | $11,825,000 | -41.3% | 111,052 | -22.9% | 0.24% | -30.9% |
| EWU | Buy | iShares MSCI United Kingdom ETmsci uk etf | $11,579,000 | +801.8% | 394,504 | +948.3% | 0.23% | +963.6% |
| HSY | New | Hershey Co/The | $11,245,000 | – | 104,915 | +100.0% | 0.23% | – |
| ADP | Sell | Automatic Data Processing Inc | $11,186,000 | -22.5% | 85,312 | -10.9% | 0.23% | -8.9% |
| BFB | Sell | Brown-Forman Corpcl b | $10,713,000 | -7.5% | 225,164 | -1.8% | 0.22% | +8.5% |
| D | Sell | Dominion Energy Inc | $10,651,000 | -11.2% | 149,048 | -12.7% | 0.22% | +4.4% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $9,394,000 | -25.3% | 71,614 | -20.2% | 0.19% | -12.0% |
| NEM | Newmont Mining Corp | $9,006,000 | +14.7% | 259,900 | 0.0% | 0.18% | +34.8% | |
| FNDX | Buy | Schwab Fundamental U.S. Largeschwab fdt us lg | $8,560,000 | +35.7% | 251,899 | +58.5% | 0.17% | +60.2% |
| CB | Sell | Chubb Ltd | $8,361,000 | -3.8% | 64,722 | -0.4% | 0.17% | +13.4% |
| QCOM | Sell | QUALCOMM Inc | $8,300,000 | -25.7% | 145,852 | -5.9% | 0.17% | -12.5% |
| HUM | Sell | Humana Inc | $8,190,000 | -23.4% | 28,590 | -9.5% | 0.16% | -9.8% |
| HEFA | Sell | iShares Currency Hedged MSCI Ecur hd eurzn etf | $8,035,000 | -67.6% | 311,296 | -62.5% | 0.16% | -62.0% |
| EMR | Sell | Emerson Electric Co | $7,928,000 | -45.2% | 132,684 | -29.8% | 0.16% | -35.5% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $7,735,000 | -39.9% | 48,166 | -32.5% | 0.16% | -29.4% |
| BLK | New | BlackRock Inc | $7,642,000 | – | 19,455 | +100.0% | 0.15% | – |
| PAYX | New | Paychex Inc | $7,613,000 | – | 116,849 | +100.0% | 0.15% | – |
| BXP | Buy | Boston Properties Inc | $6,962,000 | +13.8% | 61,855 | +24.5% | 0.14% | +34.3% |
| VALE | Buy | Vale SAadr | $6,921,000 | +4.5% | 524,715 | +17.5% | 0.14% | +22.8% |
| TMUS | Sell | T-Mobile US Inc | $6,865,000 | -54.2% | 107,930 | -49.5% | 0.14% | -45.9% |
| GM | Sell | General Motors Co | $6,834,000 | -0.8% | 204,300 | -0.1% | 0.14% | +16.9% |
| TXN | Buy | Texas Instruments Inc | $6,739,000 | -5.7% | 71,317 | +7.1% | 0.14% | +10.6% |
| AAPL | Buy | Apple Inc | $6,530,000 | -14.9% | 41,395 | +21.8% | 0.13% | 0.0% |
| XLNX | Sell | Xilinx Inc | $6,487,000 | -27.1% | 76,170 | -31.4% | 0.13% | -14.4% |
| AON | New | Aon PLC | $6,417,000 | – | 44,145 | +100.0% | 0.13% | – |
| FCX | Buy | Freeport-McMoRan Inccl b | $6,380,000 | -11.7% | 618,800 | +19.3% | 0.13% | +4.0% |
| AXP | New | American Express Co | $6,360,000 | – | 66,720 | +100.0% | 0.13% | – |
| DGL | Sell | Invesco DB Gold Fundgold fd | $6,168,000 | -36.2% | 156,000 | -39.6% | 0.12% | -24.7% |
| CLF | Sell | Cleveland-Cliffs Inc | $6,157,000 | -68.1% | 800,700 | -47.5% | 0.12% | -62.5% |
| CVS | Sell | CVS Health Corp | $6,144,000 | -31.6% | 93,775 | -17.8% | 0.12% | -19.5% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equxtrack msci eafe | $6,000,000 | -65.6% | 215,070 | -60.1% | 0.12% | -59.5% |
| DWDP | Sell | DowDuPont Inc | $5,959,000 | -77.5% | 111,423 | -73.0% | 0.12% | -73.6% |
| AVGO | New | Broadcom Inc | $5,963,000 | – | 23,450 | +100.0% | 0.12% | – |
| SJM | Sell | JM Smucker Co | $5,955,000 | -86.0% | 63,700 | -84.6% | 0.12% | -83.5% |
| GOLD | New | Barrick Gold Corp | $5,869,000 | – | 433,450 | +100.0% | 0.12% | – |
| BKR | Buy | Baker Hughes a GE Cocl a | $5,827,000 | -36.1% | 271,000 | +0.6% | 0.12% | -24.4% |
| COST | Sell | Costco Wholesale Corp | $5,589,000 | -32.5% | 27,436 | -22.1% | 0.11% | -20.4% |
| C | Buy | Citigroup Inc | $5,528,000 | -26.6% | 106,183 | +1.2% | 0.11% | -13.2% |
| AA | Sell | Alcoa Corp | $5,348,000 | -45.6% | 201,200 | -17.3% | 0.11% | -36.1% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $5,266,000 | +58.1% | 58,822 | +73.0% | 0.11% | +86.0% |
| MUR | New | Murphy Oil Corp | $5,221,000 | – | 223,210 | +100.0% | 0.10% | – |
| STLD | Buy | Steel Dynamics Inc | $5,137,000 | -19.4% | 171,000 | +21.3% | 0.10% | -4.6% |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $5,150,000 | +13.9% | 244,200 | 0.0% | 0.10% | +33.3% | |
| DAL | Sell | Delta Air Lines Inc. | $5,067,000 | -13.9% | 101,541 | -0.2% | 0.10% | +1.0% |
| APA | Sell | Apache Corp | $4,959,000 | -61.0% | 188,900 | -29.2% | 0.10% | -54.1% |
| CNQ | Sell | Canadian Natural Resources Ltd | $4,942,000 | -78.4% | 204,800 | -70.8% | 0.10% | -74.6% |
| BDX | Sell | Becton Dickinson and Co | $4,906,000 | -33.3% | 21,772 | -22.7% | 0.10% | -21.4% |
| PJP | Sell | Invesco Dynamic Pharmaceuticaldynmc phrmctls | $4,849,000 | -37.6% | 77,763 | -26.5% | 0.10% | -26.3% |
| PNC | Sell | PNC Financial Services Group I | $4,808,000 | -35.7% | 41,126 | -25.1% | 0.10% | -24.2% |
| DIS | Sell | Walt Disney Co | $4,662,000 | -29.1% | 42,517 | -24.3% | 0.09% | -16.8% |
| PLD | New | Prologis Inc | $4,601,000 | – | 78,350 | +100.0% | 0.09% | – |
| PGR | Sell | Progressive Corp | $4,566,000 | -37.4% | 75,682 | -26.3% | 0.09% | -26.4% |
| GILD | Buy | Gilead Sciences Inc. | $4,541,000 | -16.4% | 72,600 | +3.2% | 0.09% | -1.1% |
| RF | Sell | Regions Financial Corp | $4,382,000 | -74.1% | 327,500 | -64.5% | 0.09% | -69.4% |
| FDX | Sell | FedEx Corp | $4,340,000 | -33.1% | 26,900 | -0.2% | 0.09% | -20.7% |
| RRC | Sell | Range Resources Corp | $4,251,000 | -78.9% | 444,200 | -62.6% | 0.09% | -75.1% |
| BK | Sell | Bank of New York Mellon Corp/T | $3,873,000 | -54.5% | 82,274 | -50.8% | 0.08% | -46.6% |
| GXC | Buy | SPDR S&P China ETFs&p china etf | $3,532,000 | +179.2% | 41,646 | +218.3% | 0.07% | +222.7% |
| CERN | Sell | Cerner Corp | $3,278,000 | -38.1% | 62,500 | -24.0% | 0.07% | -27.5% |
| TGT | Buy | Target Corp | $3,030,000 | -3.4% | 45,848 | +28.9% | 0.06% | +13.0% |
| RIG | Sell | Transocean Ltd | $3,019,000 | -66.4% | 435,000 | -32.6% | 0.06% | -60.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,982,000 | +961.2% | 57,376 | +1168.3% | 0.06% | +1100.0% |
| JWN | Nordstrom Inc | $2,438,000 | -22.1% | 52,300 | 0.0% | 0.05% | -9.3% | |
| IEF | Sell | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $1,947,000 | -93.7% | 18,684 | -93.8% | 0.04% | -92.6% |
| PKW | Sell | Invesco BuyBack Achievers ETFbuyback achiev | $1,852,000 | -85.2% | 35,501 | -82.7% | 0.04% | -82.8% |
| VCLT | New | Vanguard Long-Term Corporate Blg-term cor bd | $1,635,000 | – | 19,197 | +100.0% | 0.03% | – |
| IBB | Sell | iShares Nasdaq Biotechnology Enasdaq biotech | $1,568,000 | -31.6% | 16,264 | -13.5% | 0.03% | -17.9% |
| SHV | New | iShares Short Treasury Bond ETshort treas bd | $1,469,000 | – | 13,320 | +100.0% | 0.03% | – |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $1,507,000 | +4.1% | 15,384 | +17.7% | 0.03% | +20.0% |
| WHR | Whirlpool Corp | $1,421,000 | -10.0% | 13,300 | 0.0% | 0.03% | +7.4% | |
| TTAC | Buy | TrimTabs All Cap US Free-Cash-all cap us free | $1,301,000 | -2.7% | 41,427 | +18.3% | 0.03% | +13.0% |
| ECL | Sell | Ecolab Inc. | $1,218,000 | -17.9% | 8,269 | -12.7% | 0.02% | 0.0% |
| BA | Buy | Boeing Co (The) | $1,189,000 | -11.3% | 3,687 | +2.2% | 0.02% | +4.3% |
| MCK | Sell | McKesson Corp | $1,160,000 | -53.5% | 10,500 | -44.1% | 0.02% | -46.5% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $993,000 | -97.5% | 28,328 | -97.1% | 0.02% | -97.1% |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $991,000 | – | 7,147 | +100.0% | 0.02% | – |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $869,000 | -89.9% | 8,552 | -88.1% | 0.02% | -87.8% |
| UNH | Buy | UnitedHealth Group Inc | $910,000 | -5.6% | 3,653 | +0.9% | 0.02% | +5.9% |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $858,000 | – | 18,464 | +100.0% | 0.02% | – |
| KO | Sell | Coca-Cola Co | $807,000 | -3.1% | 17,044 | -5.5% | 0.02% | +14.3% |
| RLI | Sell | RLI Corp | $581,000 | -52.3% | 8,423 | -45.7% | 0.01% | -42.9% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $589,000 | -87.1% | 5,178 | -83.8% | 0.01% | -84.6% |
| IWF | Sell | iShares Russell 1000 Growth ETrus 1000 grw etf | $539,000 | -49.8% | 4,115 | -40.2% | 0.01% | -38.9% |
| T | Sell | AT&T Inc | $550,000 | -17.9% | 19,267 | -3.5% | 0.01% | 0.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $497,000 | – | 3,000 | +100.0% | 0.01% | – |
| DUK | Buy | Duke Energy Corp | $514,000 | +47.7% | 5,957 | +36.8% | 0.01% | +66.7% |
| ORCL | Sell | Oracle Corp | $495,000 | -98.5% | 10,968 | -98.3% | 0.01% | -98.2% |
| ADBE | New | Adobe Inc | $505,000 | – | 2,230 | +100.0% | 0.01% | – |
| TIF | Buy | Tiffany & Co | $426,000 | -2.7% | 5,295 | +55.7% | 0.01% | +12.5% |
| MO | Sell | Altria Group Inc. | $464,000 | -28.8% | 9,393 | -13.2% | 0.01% | -18.2% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $454,000 | -37.6% | 7,608 | -27.2% | 0.01% | -25.0% |
| CAT | Sell | Caterpillar Inc | $431,000 | -30.0% | 3,395 | -16.0% | 0.01% | -18.2% |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $417,000 | -16.1% | 3,667 | 0.0% | 0.01% | -11.1% | |
| GD | Sell | General Dynamics Corp | $388,000 | -24.1% | 2,470 | -1.0% | 0.01% | -11.1% |
| WM | Sell | Waste Management Inc | $400,000 | -8.7% | 4,500 | -7.2% | 0.01% | 0.0% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $340,000 | -43.3% | 325 | -34.6% | 0.01% | -30.0% |
| IWO | iShares Russell 2000 Growth ETrus 2000 grw etf | $346,000 | -21.9% | 2,062 | 0.0% | 0.01% | -12.5% | |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $358,000 | -41.7% | 3,228 | -33.4% | 0.01% | -36.4% |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $345,000 | -19.2% | 3,211 | 0.0% | 0.01% | 0.0% | |
| BIIB | New | Biogen Inc | $330,000 | – | 1,095 | +100.0% | 0.01% | – |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $360,000 | -85.8% | 6,540 | -83.5% | 0.01% | -84.1% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $273,000 | -82.9% | 4,637 | -80.2% | 0.01% | -77.8% |
| OII | Sell | Oceaneering International Inc | $285,000 | -98.2% | 23,554 | -95.9% | 0.01% | -97.8% |
| BBT | Sell | BB&T Corp | $303,000 | -97.1% | 6,989 | -96.7% | 0.01% | -96.6% |
| ABT | Sell | Abbott Laboratories | $256,000 | -17.9% | 3,540 | -16.7% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Shares | $233,000 | -44.4% | 1,922 | -48.2% | 0.01% | -28.6% |
| UGI | UGI Corp | $240,000 | -4.0% | 4,500 | 0.0% | 0.01% | +25.0% | |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $225,000 | -97.3% | 3,783 | -96.8% | 0.01% | -96.5% |
| MDLZ | Sell | Mondelez International Inccl a | $232,000 | -42.3% | 5,795 | -38.1% | 0.01% | -28.6% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $241,000 | -85.1% | 4,791 | -84.9% | 0.01% | -82.1% |
| AMZN | Sell | Amazon.com Inc | $245,000 | -39.2% | 163 | -18.9% | 0.01% | -28.6% |
| ALL | Allstate Corp | $231,000 | -16.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | Intel Corp | $211,000 | -87.3% | 4,498 | -87.2% | 0.00% | -85.7% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $211,000 | -86.3% | 4,479 | -85.0% | 0.00% | -85.2% |
| VRSK | Verisk Analytics Inc | $202,000 | -9.4% | 1,850 | 0.0% | 0.00% | 0.0% | |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -4,579 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -873 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETeafe sml cp etf | $0 | – | -3,298 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -1,124 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -1,477 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -4,754 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -7,195 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -8,300 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -3,852 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -2,297 | -100.0% | -0.01% | – |
| IBMI | Exit | iShares iBonds Sep 2020 Term Mibonds sep2020 | $0 | – | -13,401 | -100.0% | -0.01% | – |
| FNDE | Exit | Schwab Fundamental Emerging Maschwb fdt emk lg | $0 | – | -14,205 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -5,855 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -6,824 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -5,419 | -100.0% | -0.01% | – |
| FNDA | Exit | Schwab Fundamental U.S. Smallschwab fdt us sc | $0 | – | -13,692 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -6,622 | -100.0% | -0.01% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term Cibonds dec20 etf | $0 | – | -32,916 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -10,057 | -100.0% | -0.02% | – |
| IBMH | Exit | iShares iBonds Sep 2019 Term Mibonds sep19 etf | $0 | – | -36,915 | -100.0% | -0.02% | – |
| FNDF | Exit | Schwab Fundamental Internationschwb fdt int lg | $0 | – | -30,820 | -100.0% | -0.02% | – |
| IBDN | Exit | iShares iBonds Dec 2022 Term Cibonds dec22 etf | $0 | – | -37,988 | -100.0% | -0.02% | – |
| IBDK | Exit | iShares iBonds Dec 2019 Term Cibonds dec19 etf | $0 | – | -36,899 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -5,127 | -100.0% | -0.02% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corp | $0 | – | -51,683 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -33,800 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -4,353 | -100.0% | -0.02% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term Cibonds dec21 etf | $0 | – | -49,016 | -100.0% | -0.02% | – |
| DGS | Exit | WisdomTree Emerging Markets Smemg mkts smcap | $0 | – | -26,262 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -13,850 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co/The | $0 | – | -43,828 | -100.0% | -0.02% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -41,897 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -15,819 | -100.0% | -0.03% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corp | $0 | – | -93,358 | -100.0% | -0.03% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corp | $0 | – | -109,069 | -100.0% | -0.04% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corp | $0 | – | -126,288 | -100.0% | -0.05% | – |
| RWJ | Exit | Oppenheimer S&P SmallCap 600 Rs&p smallcap 600 | $0 | – | -41,038 | -100.0% | -0.05% | – |
| VAW | Exit | Vanguard Materials ETFmaterials etf | $0 | – | -25,736 | -100.0% | -0.06% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -112,000 | -100.0% | -0.06% | – |
| PXF | Exit | Invesco FTSE RAFI Developed Maftse rafi dev | $0 | – | -93,954 | -100.0% | -0.07% | – |
| RWL | Exit | Oppenheimer S&P 500 Revenue ETs&p 500 revenue | $0 | – | -116,654 | -100.0% | -0.11% | – |
| RWK | Exit | Oppenheimer S&P MidCap 400 Revs&p mdcp 400 rev | $0 | – | -112,471 | -100.0% | -0.12% | – |
| TXT | Exit | Textron Inc | $0 | – | -279,800 | -100.0% | -0.34% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -329,404 | -100.0% | -0.34% | – |
| VSS | Exit | Vanguard FTSE All World ex-USftse smcap etf | $0 | – | -295,092 | -100.0% | -0.57% | – |
| PX | Exit | Praxair Inc | $0 | – | -449,908 | -100.0% | -1.24% | – |
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 2019-02-08
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.