$5.45 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 221 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHR | Buy | Schwab Intermediate-Term U.S.intrm trm tres | $143,074,000 | +19.7% | 2,660,365 | +17.9% | 2.63% | +8.8% |
DLTR | Buy | Dollar Tree Inc. | $122,902,000 | +18.7% | 1,170,045 | +2.1% | 2.26% | +7.9% |
BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $112,375,000 | +23.7% | 2,408,906 | +1.7% | 2.06% | +12.4% |
VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $107,934,000 | +58.3% | 1,353,239 | +54.7% | 1.98% | +43.8% |
KMX | Buy | CarMax Inc | $104,652,000 | +26.1% | 1,499,312 | +13.3% | 1.92% | +14.6% |
VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $102,478,000 | +18.5% | 2,043,422 | +7.7% | 1.88% | +7.7% |
J | Buy | Jacobs Engineering Group Inc | $98,992,000 | +36.4% | 1,316,563 | +6.1% | 1.82% | +24.0% |
USB | Buy | U.S. Bancorp | $95,095,000 | +5.6% | 1,973,340 | +0.2% | 1.75% | -4.0% |
CDW | Buy | CDW Corp/DE | $84,659,000 | +20.0% | 878,483 | +0.9% | 1.56% | +9.0% |
NVS | Buy | Novartis AG - ADRsponsored adr | $82,918,000 | +12.1% | 862,469 | +0.1% | 1.52% | +1.9% |
GOOG | Buy | Alphabet Inccap stk cl c | $81,048,000 | +26.5% | 69,076 | +11.7% | 1.49% | +14.9% |
TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $79,630,000 | +32.8% | 629,783 | +27.6% | 1.46% | +20.7% |
CPRT | Buy | Copart Inc | $79,038,000 | +30.1% | 1,304,477 | +2.6% | 1.45% | +18.2% |
LOW | Buy | Lowe's Cos Inc | $76,914,000 | +50.1% | 702,605 | +26.6% | 1.41% | +36.3% |
VGT | Buy | Vanguard Information Technologinf tech etf | $75,939,000 | +92.4% | 378,500 | +60.0% | 1.40% | +74.8% |
ACGL | Buy | Arch Capital Group Ltd | $74,971,000 | +27.0% | 2,319,633 | +5.0% | 1.38% | +15.4% |
TJX | Sell | TJX Cos Inc | $74,711,000 | -2.5% | 1,404,070 | -18.0% | 1.37% | -11.4% |
TEL | Buy | TE Connectivity Ltd | $73,901,000 | +12.3% | 915,177 | +5.2% | 1.36% | +2.0% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $73,750,000 | -9.5% | 261,079 | -20.0% | 1.35% | -17.8% |
LIN | Buy | Linde PLC | $70,717,000 | +26.8% | 401,960 | +12.5% | 1.30% | +15.3% |
BRKB | Buy | Berkshire Hathaway Inccl b | $69,353,000 | +18.8% | 345,230 | +20.7% | 1.27% | +8.0% |
PPG | Buy | PPG Industries Inc | $68,576,000 | +12.0% | 607,563 | +1.4% | 1.26% | +1.8% |
LBRDK | Buy | Liberty Broadband Corp | $67,585,000 | +33.4% | 736,701 | +4.8% | 1.24% | +21.2% |
AMT | Sell | American Tower Corp | $65,197,000 | +23.0% | 330,846 | -1.3% | 1.20% | +11.8% |
DHR | Sell | Danaher Corp | $63,623,000 | +27.0% | 481,917 | -0.8% | 1.17% | +15.4% |
EFAV | Buy | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $60,375,000 | +73.5% | 838,540 | +60.7% | 1.11% | +57.8% |
FAST | Buy | Fastenal Co | $60,232,000 | +26.5% | 936,590 | +2.8% | 1.11% | +15.0% |
ORLY | Buy | O'Reilly Automotive Inc | $59,591,000 | +15.8% | 153,466 | +2.7% | 1.09% | +5.2% |
CTSH | Buy | Cognizant Technology Solutionscl a | $58,777,000 | +42.5% | 811,281 | +24.9% | 1.08% | +29.5% |
SCHP | Sell | Schwab US TIPS ETFus tips etf | $57,608,000 | -32.0% | 1,047,414 | -34.2% | 1.06% | -38.2% |
MKL | Buy | Markel Corp | $55,805,000 | -1.5% | 56,016 | +2.7% | 1.02% | -10.4% |
EXPD | Buy | Expeditors International of Wa | $54,312,000 | +14.2% | 715,567 | +2.4% | 1.00% | +3.7% |
ADI | Buy | Analog Devices Inc | $54,279,000 | +44.9% | 515,621 | +18.2% | 1.00% | +31.7% |
BRO | Buy | Brown & Brown Inc. | $53,618,000 | +9.8% | 1,816,955 | +2.5% | 0.98% | -0.2% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $53,088,000 | -10.6% | 280,296 | -21.6% | 0.98% | -18.8% |
V | Sell | Visa Inc | $50,675,000 | +18.0% | 324,445 | -0.3% | 0.93% | +7.3% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $50,414,000 | +33.4% | 964,306 | +19.8% | 0.93% | +21.2% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $50,077,000 | -5.0% | 616,865 | -7.3% | 0.92% | -13.6% |
VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $48,862,000 | +127.2% | 1,149,698 | +103.7% | 0.90% | +106.2% |
INFO | Buy | IHS Markit Ltd | $48,107,000 | +16.4% | 884,641 | +2.6% | 0.88% | +5.7% |
PG | Buy | Procter & Gamble Co | $46,945,000 | +13.5% | 451,180 | +0.3% | 0.86% | +3.1% |
LH | Buy | Laboratory Corp of America Hol | $46,950,000 | +29.6% | 306,904 | +7.0% | 0.86% | +17.8% |
HSIC | Sell | Henry Schein Inc | $45,954,000 | -49.2% | 764,496 | -33.6% | 0.84% | -53.8% |
VZ | Buy | Verizon Communications Inc | $45,894,000 | +6.6% | 776,154 | +1.4% | 0.84% | -3.1% |
ROST | Buy | Ross Stores Inc | $45,169,000 | +83.1% | 485,162 | +63.6% | 0.83% | +66.5% |
VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $44,712,000 | +76.3% | 344,465 | +56.0% | 0.82% | +60.4% |
AXTA | Buy | Axalta Coating Systems Ltd | $44,102,000 | +21.9% | 1,749,370 | +13.3% | 0.81% | +10.8% |
ACN | Buy | Accenture PLC | $43,429,000 | +24.9% | 246,726 | +0.0% | 0.80% | +13.5% |
PCAR | Buy | PACCAR Inc. | $42,257,000 | +29.5% | 620,154 | +8.6% | 0.78% | +17.8% |
CCI | Buy | Crown Castle International Cor | $40,583,000 | +21.5% | 317,051 | +3.1% | 0.74% | +10.4% |
MDT | Sell | Medtronic PLC | $40,500,000 | -20.3% | 444,666 | -20.4% | 0.74% | -27.6% |
SBUX | Sell | Starbucks Corp | $38,766,000 | -39.0% | 521,464 | -47.1% | 0.71% | -44.5% |
BKNG | Buy | Booking Holdings Inc | $38,561,000 | +23.0% | 22,099 | +21.4% | 0.71% | +11.7% |
APH | Buy | Amphenol Corpcl a | $38,410,000 | +22.8% | 406,713 | +5.4% | 0.70% | +11.6% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $38,309,000 | +9.8% | 496,557 | -1.3% | 0.70% | -0.3% |
VUG | Sell | Vanguard Growth ETFgrowth etf | $37,905,000 | -33.4% | 242,329 | -42.8% | 0.70% | -39.5% |
FND | Buy | Floor & Decor Holdings Inccl a | $36,621,000 | +73.5% | 888,432 | +9.0% | 0.67% | +57.7% |
WRB | Buy | W.R. Berkley Corporation | $36,092,000 | +17.9% | 426,019 | +2.9% | 0.66% | +7.3% |
VGSH | Sell | Vanguard Short-Term Treasury Eshort term treas | $35,671,000 | -35.8% | 590,392 | -36.1% | 0.66% | -41.6% |
MSFT | Sell | Microsoft Corp | $34,262,000 | +8.5% | 290,504 | -6.6% | 0.63% | -1.4% |
GMF | Buy | SPDR S&P Emerging Asia Pacificasia pacif etf | $33,009,000 | +69.6% | 333,997 | +50.6% | 0.61% | +54.2% |
PDBC | Sell | Invesco Optimum Yield Diversifoptimum yield | $32,965,000 | -9.9% | 1,984,665 | -18.3% | 0.60% | -18.1% |
CMCSA | Buy | Comcast Corpcl a | $32,866,000 | +44.7% | 822,062 | +23.2% | 0.60% | +31.6% |
CCK | Buy | Crown Holdings Inc. | $32,908,000 | +37.7% | 603,042 | +4.9% | 0.60% | +25.1% |
MHK | Buy | Mohawk Industries Inccl a | $32,328,000 | +23.9% | 256,267 | +14.9% | 0.59% | +12.7% |
VAR | Buy | Varian Medical Systems Inc | $30,653,000 | +25.1% | 216,293 | +0.0% | 0.56% | +13.7% |
CVX | Buy | Chevron Corp | $29,902,000 | +17.2% | 242,749 | +3.5% | 0.55% | +6.6% |
CSCO | Buy | Cisco Systems Inc | $29,122,000 | +29.3% | 539,389 | +3.8% | 0.54% | +17.6% |
SCHW | Buy | Charles Schwab Corp/The | $28,829,000 | +4.0% | 674,201 | +1.0% | 0.53% | -5.5% |
JNJ | Sell | Johnson & Johnson | $28,754,000 | -49.9% | 205,694 | -53.8% | 0.53% | -54.5% |
GBCI | Buy | Glacier Bancorp Inc | $28,551,000 | +4.2% | 712,533 | +3.0% | 0.52% | -5.4% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $28,476,000 | -28.7% | 100,070 | -37.0% | 0.52% | -35.2% |
XOM | Buy | Exxon Mobil Corp | $27,474,000 | +28.0% | 340,028 | +8.1% | 0.50% | +16.4% |
NSRGY | Buy | Nestle SA - ADR | $27,306,000 | +39.9% | 286,469 | +18.8% | 0.50% | +27.2% |
OMC | Sell | Omnicom Group Inc. | $26,890,000 | -56.2% | 368,412 | -56.1% | 0.49% | -60.2% |
TXN | Buy | Texas Instruments Inc | $26,547,000 | +293.9% | 250,275 | +250.9% | 0.49% | +258.1% |
LBTYK | Buy | Liberty Global PLC | $24,828,000 | +30.3% | 1,025,535 | +11.1% | 0.46% | +18.4% |
MCD | Buy | McDonald's Corp | $24,577,000 | +10.5% | 129,421 | +3.4% | 0.45% | +0.4% |
SRE | Sell | Sempra Energy | $24,180,000 | +14.2% | 192,120 | -1.8% | 0.44% | +3.7% |
PEP | Sell | PepsiCo Inc. | $23,555,000 | -5.2% | 192,210 | -14.5% | 0.43% | -13.7% |
LLY | Buy | Eli Lilly & Co | $23,600,000 | +25.4% | 181,875 | +11.8% | 0.43% | +13.9% |
JPM | Sell | JPMorgan Chase & Co | $23,440,000 | +3.4% | 231,556 | -0.3% | 0.43% | -6.1% |
EOG | Sell | EOG Resources Inc. | $23,224,000 | +5.3% | 244,002 | -3.5% | 0.43% | -4.5% |
ELAN | New | Elanco Animal Health Inc | $23,007,000 | – | 717,409 | +100.0% | 0.42% | – |
MRK | Sell | Merck & Co Inc | $22,899,000 | -14.4% | 275,329 | -21.4% | 0.42% | -22.2% |
EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf | $22,581,000 | -6.3% | 412,671 | -13.2% | 0.42% | -14.8% |
NEU | Buy | NewMarket Corp | $22,387,000 | +12.1% | 51,636 | +6.5% | 0.41% | +1.7% |
NEE | Buy | NextEra Energy Inc. | $21,892,000 | +13.2% | 113,241 | +1.7% | 0.40% | +2.8% |
UPS | Buy | United Parcel Service Inccl b | $21,543,000 | +16.8% | 192,793 | +1.9% | 0.40% | +6.2% |
BAX | Sell | Baxter International Inc. | $21,515,000 | +2.4% | 264,605 | -17.1% | 0.40% | -6.8% |
USMV | Sell | iShares Edge MSCI Min Vol USAmin vol usa etf | $21,372,000 | -45.0% | 363,470 | -51.0% | 0.39% | -50.1% |
BLK | Buy | BlackRock Inc | $21,314,000 | +178.9% | 49,872 | +156.3% | 0.39% | +153.9% |
HD | Buy | Home Depot Inc. | $20,465,000 | +14.5% | 106,648 | +2.6% | 0.38% | +4.2% |
TRV | Buy | Travelers Cos Inc | $19,832,000 | +56.0% | 144,589 | +36.2% | 0.36% | +41.6% |
ADS | Buy | Alliance Data Systems Corp | $19,777,000 | +34.0% | 113,022 | +14.9% | 0.36% | +21.8% |
WFC | Buy | Wells Fargo & Co | $19,646,000 | +12.9% | 406,577 | +7.6% | 0.36% | +2.6% |
VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $19,254,000 | -60.4% | 359,151 | -64.1% | 0.35% | -64.0% |
DISCK | Sell | Discovery Inc | $18,520,000 | +3.7% | 728,550 | -5.9% | 0.34% | -5.8% |
NRG | Sell | NRG Energy Inc | $18,452,000 | +4.3% | 434,360 | -2.8% | 0.34% | -5.3% |
BAC | Sell | Bank of America Corp | $18,295,000 | +10.6% | 663,104 | -1.2% | 0.34% | +0.6% |
CAT | Buy | Caterpillar Inc | $18,165,000 | +4114.6% | 134,072 | +3849.1% | 0.33% | +3611.1% |
AES | Sell | AES Corp/VA | $17,870,000 | -30.3% | 988,375 | -44.3% | 0.33% | -36.7% |
UNP | Buy | Union Pacific Corp | $17,757,000 | +22.1% | 106,202 | +1.0% | 0.33% | +10.9% |
EEMV | Buy | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $16,833,000 | +27.1% | 284,007 | +19.8% | 0.31% | +15.3% |
NTRS | Buy | Northern Trust Corp | $16,626,000 | +9.1% | 183,898 | +0.9% | 0.30% | -1.0% |
PFE | Sell | Pfizer Inc. | $16,107,000 | -44.1% | 379,262 | -42.5% | 0.30% | -49.1% |
MMM | Buy | 3M Co | $15,712,000 | +13.8% | 75,620 | +4.4% | 0.29% | +3.6% |
SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $15,515,000 | -21.8% | 482,573 | -32.4% | 0.28% | -28.9% |
CB | Buy | Chubb Ltd | $15,424,000 | +84.5% | 110,106 | +70.1% | 0.28% | +67.5% |
UTX | Buy | United Technologies Corp | $15,027,000 | +27.1% | 116,591 | +5.0% | 0.28% | +15.5% |
FNDX | Buy | Schwab Fundamental U.S. Largeschwab fdt us lg | $14,830,000 | +73.2% | 390,786 | +55.1% | 0.27% | +57.2% |
EWU | Buy | iShares MSCI United Kingdom ETmsci uk etf | $14,059,000 | +21.4% | 425,901 | +8.0% | 0.26% | +10.3% |
ADP | Sell | Automatic Data Processing Inc | $13,482,000 | +20.5% | 84,400 | -1.1% | 0.25% | +9.7% |
IEF | Buy | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $13,305,000 | +583.4% | 124,732 | +567.6% | 0.24% | +525.6% |
BK | Buy | Bank of New York Mellon Corp/T | $12,828,000 | +231.2% | 254,379 | +209.2% | 0.24% | +202.6% |
HSY | Buy | Hershey Co/The | $12,823,000 | +14.0% | 111,673 | +6.4% | 0.24% | +3.5% |
BFB | Buy | Brown-Forman Corpcl b | $12,350,000 | +15.3% | 233,992 | +3.9% | 0.23% | +5.1% |
D | Buy | Dominion Energy Inc | $11,835,000 | +11.1% | 154,389 | +3.6% | 0.22% | +0.9% |
FDC | Sell | First Data Corpcl a | $11,623,000 | -21.3% | 442,455 | -49.3% | 0.21% | -28.5% |
AVGO | Buy | Broadcom Inc | $10,607,000 | +77.9% | 35,273 | +50.4% | 0.20% | +62.5% |
NEM | Buy | Newmont Mining Corp | $10,405,000 | +15.5% | 290,900 | +11.9% | 0.19% | +4.9% |
AON | Buy | Aon PLC | $10,191,000 | +58.8% | 59,700 | +35.2% | 0.19% | +43.8% |
PAYX | Buy | Paychex Inc | $9,922,000 | +30.3% | 123,711 | +5.9% | 0.18% | +18.2% |
EMR | Buy | Emerson Electric Co | $9,507,000 | +19.9% | 138,843 | +4.6% | 0.18% | +9.4% |
GOLD | Buy | Barrick Gold Corp | $9,349,000 | +59.3% | 681,875 | +57.3% | 0.17% | +44.5% |
AMGN | Sell | Amgen Inc | $9,044,000 | -35.2% | 47,606 | -33.6% | 0.17% | -41.1% |
GXC | Buy | SPDR S&P China ETFs&p china etf | $8,501,000 | +140.7% | 84,756 | +103.5% | 0.16% | +119.7% |
BXP | Boston Properties Inc | $8,281,000 | +18.9% | 61,855 | 0.0% | 0.15% | +7.8% | |
QCOM | Sell | QUALCOMM Inc | $8,301,000 | +0.0% | 145,552 | -0.2% | 0.15% | -9.5% |
FCX | Buy | Freeport-McMoRan Inccl b | $8,041,000 | +26.0% | 623,800 | +0.8% | 0.15% | +14.7% |
CLF | Cleveland-Cliffs Inc | $7,999,000 | +29.9% | 800,700 | 0.0% | 0.15% | +18.5% | |
AAPL | Buy | Apple Inc | $7,961,000 | +21.9% | 41,910 | +1.2% | 0.15% | +10.6% |
GM | Buy | General Motors Co | $7,654,000 | +12.0% | 206,300 | +1.0% | 0.14% | +2.2% |
PLD | Buy | Prologis Inc | $7,659,000 | +66.5% | 106,455 | +35.9% | 0.14% | +51.6% |
TMUS | Buy | T-Mobile US Inc | $7,677,000 | +11.8% | 111,100 | +2.9% | 0.14% | +1.4% |
AXP | Buy | American Express Co | $7,566,000 | +19.0% | 69,220 | +3.7% | 0.14% | +7.8% |
BKR | Baker Hughes a GE Cocl a | $7,512,000 | +28.9% | 271,000 | 0.0% | 0.14% | +16.9% | |
DWDP | Buy | DowDuPont Inc | $7,451,000 | +25.0% | 139,764 | +25.4% | 0.14% | +14.2% |
SJM | JM Smucker Co | $7,421,000 | +24.6% | 63,700 | 0.0% | 0.14% | +13.3% | |
FSLR | New | First Solar Inc | $7,397,000 | – | 139,990 | +100.0% | 0.14% | – |
DGL | Buy | Invesco DB Gold Fundgold fd | $6,944,000 | +12.6% | 175,000 | +12.2% | 0.13% | +2.4% |
GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $6,636,000 | +28.9% | 296,000 | +21.2% | 0.12% | +17.3% |
COST | Sell | Costco Wholesale Corp | $6,518,000 | +16.6% | 26,919 | -1.9% | 0.12% | +6.2% |
APA | Apache Corp | $6,547,000 | +32.0% | 188,900 | 0.0% | 0.12% | +20.0% | |
ADM | Sell | Archer-Daniels-Midland Co | $6,470,000 | -68.0% | 150,000 | -69.6% | 0.12% | -70.8% |
STLD | Buy | Steel Dynamics Inc | $6,091,000 | +18.6% | 172,700 | +1.0% | 0.11% | +7.7% |
MUR | Sell | Murphy Oil Corp | $6,057,000 | +16.0% | 206,710 | -7.4% | 0.11% | +5.7% |
RF | Buy | Regions Financial Corp | $5,837,000 | +33.2% | 412,500 | +26.0% | 0.11% | +20.2% |
TIP | Sell | iShares TIPS Bond ETFtips bd etf | $5,684,000 | -74.6% | 50,271 | -75.4% | 0.10% | -77.0% |
LUMN | Sell | CenturyLink Inc | $5,683,000 | -70.8% | 474,000 | -63.1% | 0.10% | -73.5% |
AA | Alcoa Corp | $5,666,000 | +5.9% | 201,200 | 0.0% | 0.10% | -3.7% | |
PGR | Buy | Progressive Corp | $5,466,000 | +19.7% | 75,825 | +0.2% | 0.10% | +8.7% |
BDX | Sell | Becton Dickinson and Co | $5,372,000 | +9.5% | 21,512 | -1.2% | 0.10% | 0.0% |
CNQ | Sell | Canadian Natural Resources Ltd | $5,272,000 | +6.7% | 191,700 | -6.4% | 0.10% | -3.0% |
DAL | Sell | Delta Air Lines Inc. | $5,217,000 | +3.0% | 101,000 | -0.5% | 0.10% | -5.9% |
DEO | Sell | Diageo PLC - ADRspon adr | $5,171,000 | -72.6% | 31,605 | -76.3% | 0.10% | -75.1% |
CVS | Buy | CVS Health Corp | $5,106,000 | -16.9% | 94,685 | +1.0% | 0.09% | -24.2% |
RRC | Range Resources Corp | $4,993,000 | +17.5% | 444,200 | 0.0% | 0.09% | +7.0% | |
QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $5,015,000 | -62.4% | 56,639 | -67.4% | 0.09% | -65.9% |
FDX | FedEx Corp | $4,880,000 | +12.4% | 26,900 | 0.0% | 0.09% | +2.3% | |
GILD | Gilead Sciences Inc. | $4,720,000 | +3.9% | 72,600 | 0.0% | 0.09% | -5.4% | |
MDLZ | Buy | Mondelez International Inccl a | $4,749,000 | +1947.0% | 95,130 | +1541.6% | 0.09% | +1640.0% |
BMY | Buy | Bristol-Myers Squibb Co | $4,612,000 | +54.7% | 96,671 | +68.5% | 0.08% | +41.7% |
DIS | Sell | Walt Disney Co | $4,607,000 | -1.2% | 41,497 | -2.4% | 0.08% | -9.6% |
XLE | Sell | Energy Select Sector SPDR Fundsbi int-energy | $4,075,000 | -71.6% | 61,625 | -75.4% | 0.08% | -74.1% |
RIG | Transocean Ltd | $3,789,000 | +25.5% | 435,000 | 0.0% | 0.07% | +14.8% | |
TGT | Buy | Target Corp | $3,826,000 | +26.3% | 47,668 | +4.0% | 0.07% | +14.8% |
VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $3,772,000 | -59.8% | 25,973 | -63.7% | 0.07% | -63.7% |
VTV | New | Vanguard Value ETFvalue etf | $3,680,000 | – | 34,191 | +100.0% | 0.07% | – |
SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $3,637,000 | -30.9% | 36,588 | -37.8% | 0.07% | -36.8% |
CERN | Cerner Corp | $3,576,000 | +9.1% | 62,500 | 0.0% | 0.07% | 0.0% | |
BHP | New | BHP Group Ltd - ADRsponsored ads | $3,512,000 | – | 64,235 | +100.0% | 0.06% | – |
TOL | New | Toll Brothers Inc. | $3,360,000 | – | 92,830 | +100.0% | 0.06% | – |
JWN | Nordstrom Inc | $2,321,000 | -4.8% | 52,300 | 0.0% | 0.04% | -12.2% | |
VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $2,135,000 | +41.7% | 19,473 | +26.6% | 0.04% | +30.0% |
PKW | Sell | Invesco BuyBack Achievers ETFbuyback achiev | $1,980,000 | +6.9% | 33,201 | -6.5% | 0.04% | -2.7% |
TTAC | Buy | TrimTabs All Cap US Free-Cash-all cap us free | $1,807,000 | +38.9% | 50,945 | +23.0% | 0.03% | +26.9% |
WHR | Whirlpool Corp | $1,767,000 | +24.3% | 13,300 | 0.0% | 0.03% | +10.3% | |
VCLT | Sell | Vanguard Long-Term Corporate Blg-term cor bd | $1,663,000 | +1.7% | 18,171 | -5.3% | 0.03% | -6.1% |
ECL | Sell | Ecolab Inc. | $1,358,000 | +11.5% | 7,692 | -7.0% | 0.02% | 0.0% |
SHV | Sell | iShares Short Treasury Bond ETshort treas bd | $1,334,000 | -9.2% | 12,069 | -9.4% | 0.02% | -20.0% |
BA | Sell | Boeing Co (The) | $1,301,000 | +9.4% | 3,412 | -7.5% | 0.02% | 0.0% |
MCK | McKesson Corp | $1,229,000 | +5.9% | 10,500 | 0.0% | 0.02% | 0.0% | |
PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $970,000 | +11.6% | 8,552 | 0.0% | 0.02% | 0.0% | |
UNH | UnitedHealth Group Inc | $903,000 | -0.8% | 3,653 | 0.0% | 0.02% | -5.6% | |
ITB | New | iShares U.S. Home Constructionus home cons etf | $885,000 | – | 25,117 | +100.0% | 0.02% | – |
KO | Sell | Coca-Cola Co | $770,000 | -4.6% | 16,423 | -3.6% | 0.01% | -12.5% |
TIF | Buy | Tiffany & Co | $696,000 | +63.4% | 6,595 | +24.6% | 0.01% | +44.4% |
IWF | Buy | iShares Russell 1000 Growth ETrus 1000 grw etf | $700,000 | +29.9% | 4,624 | +12.4% | 0.01% | +18.2% |
PRFZ | Buy | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $706,000 | +19.9% | 5,532 | +6.8% | 0.01% | +8.3% |
DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $662,000 | -96.3% | 13,077 | -96.6% | 0.01% | -96.7% |
T | Sell | AT&T Inc | $576,000 | +4.7% | 18,380 | -4.6% | 0.01% | 0.0% |
ADBE | Adobe Inc | $594,000 | +17.6% | 2,230 | 0.0% | 0.01% | +10.0% | |
RLI | Buy | RLI Corp | $605,000 | +4.1% | 8,435 | +0.1% | 0.01% | -8.3% |
VRTX | Vertex Pharmaceuticals Inc | $552,000 | +11.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
MO | Altria Group Inc. | $539,000 | +16.2% | 9,393 | 0.0% | 0.01% | +11.1% | |
DUK | Duke Energy Corp | $536,000 | +4.3% | 5,957 | 0.0% | 0.01% | 0.0% | |
IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $498,000 | +19.4% | 3,667 | 0.0% | 0.01% | +12.5% | |
SCHX | Schwab US Large-Cap ETFus lrg cap etf | $514,000 | +13.2% | 7,608 | 0.0% | 0.01% | 0.0% | |
WM | Waste Management Inc | $468,000 | +17.0% | 4,500 | 0.0% | 0.01% | +12.5% | |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $493,000 | -96.5% | 1,427 | -96.9% | 0.01% | -96.8% |
GD | General Dynamics Corp | $418,000 | +7.7% | 2,470 | 0.0% | 0.01% | 0.0% | |
IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $426,000 | +19.0% | 3,453 | +7.0% | 0.01% | +14.3% |
ORCL | Sell | Oracle Corp | $416,000 | -16.0% | 7,752 | -29.3% | 0.01% | -20.0% |
IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $397,000 | +10.3% | 6,540 | 0.0% | 0.01% | 0.0% | |
IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $385,000 | +11.6% | 3,211 | 0.0% | 0.01% | 0.0% | |
IWO | iShares Russell 2000 Growth ETrus 2000 grw etf | $406,000 | +17.3% | 2,062 | 0.0% | 0.01% | 0.0% | |
GOOGL | Buy | Alphabet Inccap stk cl a | $391,000 | +15.0% | 332 | +2.2% | 0.01% | 0.0% |
BBT | Sell | BB&T Corp | $311,000 | +2.6% | 6,684 | -4.4% | 0.01% | 0.0% |
ABT | Buy | Abbott Laboratories | $315,000 | +23.0% | 3,940 | +11.3% | 0.01% | +20.0% |
IBB | Sell | iShares Nasdaq Biotechnology Enasdaq biotech | $276,000 | -82.4% | 2,465 | -84.8% | 0.01% | -84.4% |
GLD | Buy | SPDR Gold Shares | $271,000 | +16.3% | 2,224 | +15.7% | 0.01% | 0.0% |
UGI | UGI Corp | $249,000 | +3.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
VRSK | Buy | Verisk Analytics Inc | $279,000 | +38.1% | 2,101 | +13.6% | 0.01% | +25.0% |
AMZN | Sell | Amazon.com Inc | $272,000 | +11.0% | 153 | -6.1% | 0.01% | 0.0% |
ALL | Allstate Corp | $264,000 | +14.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
DG | New | Dollar General Corp | $202,000 | – | 1,690 | +100.0% | 0.00% | – |
ENB | New | Enbridge Inc | $201,000 | – | 5,535 | +100.0% | 0.00% | – |
INTC | Sell | Intel Corp | $237,000 | +12.3% | 4,409 | -2.0% | 0.00% | 0.0% |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $212,000 | -22.3% | 3,267 | -29.5% | 0.00% | -33.3% |
CBRE | New | CBRE Group Inccl a | $227,000 | – | 4,595 | +100.0% | 0.00% | – |
IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -4,479 | -100.0% | -0.00% | – |
FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -4,791 | -100.0% | -0.01% | – |
VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -3,783 | -100.0% | -0.01% | – |
OII | Exit | Oceaneering International Inc | $0 | – | -23,554 | -100.0% | -0.01% | – |
BIIB | Exit | Biogen Inc | $0 | – | -1,095 | -100.0% | -0.01% | – |
IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -18,464 | -100.0% | -0.02% | – |
EZU | Exit | iShares MSCI Eurozone ETFmsci eurzone etf | $0 | – | -28,328 | -100.0% | -0.02% | – |
IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -7,147 | -100.0% | -0.02% | – |
PNC | Exit | PNC Financial Services Group I | $0 | – | -41,126 | -100.0% | -0.10% | – |
PJP | Exit | Invesco Dynamic Pharmaceuticaldynmc phrmctls | $0 | – | -77,763 | -100.0% | -0.10% | – |
C | Exit | Citigroup Inc | $0 | – | -106,183 | -100.0% | -0.11% | – |
DBEF | Exit | Xtrackers MSCI EAFE Hedged Equxtrack msci eafe | $0 | – | -215,070 | -100.0% | -0.12% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -76,170 | -100.0% | -0.13% | – |
VALE | Exit | Vale SAadr | $0 | – | -524,715 | -100.0% | -0.14% | – |
VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -48,166 | -100.0% | -0.16% | – |
HEFA | Exit | iShares Currency Hedged MSCI Ecur hd eurzn etf | $0 | – | -311,296 | -100.0% | -0.16% | – |
HUM | Exit | Humana Inc | $0 | – | -28,590 | -100.0% | -0.16% | – |
CME | Exit | CME Group Inc | $0 | – | -98,242 | -100.0% | -0.37% | – |
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 2019-05-14
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.