Madison Investment Holdings INC — Q3 2013 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138060

Total reported value

$6.2B

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKL	Markel Group INC	Stock-Financials	2.48%	—	-1.55%
2	OMC	Omnicom Group	Stock-Comm Services	1.89%	—	-9.35%
3	QCOM	Qualcomm INC	Stock-Tech	1.74%	—	-5.61%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.72%	+0.09%	-6.18%
5	MMM	3m Co	Stock-Industrials	1.65%	—	-17.30%
6	ORCL	Oracle CORP	Stock-Tech	1.52%	—	+2.81%
7	SLB	Slb LTD	Stock-Energy	1.50%	—	-10.37%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-28.71%
9	CPRT	Copart INC	Stock-Industrials	1.47%	+0.02%	+14.91%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.44%	-0.38%	-42.05%
11	MTB	M & T Bank CORP	Stock-Financials	1.41%	—	-5.38%
12	✓	Directv	Stock-Other	1.41%	—	+141.11%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	-5.91%
14	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.37%	—	-6.77%
15	BND	Vanguard Total Bond Market	ETF-Other	1.37%	—	-23.41%
16	MSFT	Microsoft Corporation	Stock-Tech	1.35%	—	-6.70%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	+17.64%
18	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.34%	—	+3.48%
19	DHR	Danaher CORP	Stock-Healthcare	1.33%	—	+2.72%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.33%	—	+282.03%
21	ACN	Accenture plc	Stock-Tech	1.32%	—	+5.44%
22	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.29%	—	+29.33%
23	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.21%	-23.28%
24	USB	US Bancorp	Stock-Financials	1.26%	+0.06%	-8.46%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	—	+35.77%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.19%	—	+12.68%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	—	-2.11%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	1.09%	—	+11.59%
29	WRB	Wr Berkley CORP	Stock-Financials	0.99%	—	-6.04%
30	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+6.89%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	-27.89%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.96%	—	+1.54%
33	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.94%	+0.09%	-6.93%
34	GOOG	Alphabet A	Stock-Comm Services	0.93%	—	-13.32%
35	MOS	Mosaic Co/the	Stock-Materials	0.92%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.91%	—	-0.28%
37	KMX	Carmax INC	Stock-Consumer Disc	0.90%	—	-7.21%
38	DISCKUSD	Discovery Inc-c	Stock-Other	0.90%	-0.25%	-3.94%
39	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.89%	—	-8.19%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+0.23%
41	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-8.25%
42	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.85%	—	-21.91%
43	CCK	Crown Holdings INC	Stock-Consumer Disc	0.85%	—	-6.47%
44	✓		Stock-Other	0.85%	—	+114.85%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.84%	-0.04%	—
46	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.83%	—	—
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.82%	—	+21.48%
48	AAPL	Apple INC	Stock-Tech	0.81%	—	-7.33%
49	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.81%	—	+42.37%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	+0.30%	-15.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+1%	+282.03%	Add
2	✓	Directv	+0.8%	+141.11%	Add
3	EBAY	Ebay INC	+0.5%	+133.94%	Add
4	✓		+0.5%	+114.85%	Add
5	EFA	Ishares Msci Eafe ETF	+0.4%	+421.86%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.4%	+35.77%	Add
7	VTV	Vanguard Value ETF	+0.3%	+455.27%	Add
8	AAP	Advance Auto Parts INC	+0.3%	+29.33%	Add
9	XRAY	DENTSPLY SIRONA Inc.	+0.3%	+42.37%	Add
10	VAL	Valaris Limited	+0.3%	+61.62%	Add
11	CVS	Cvs Health CORP	+0.3%	+1457.12%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+17.64%	Add
13	CPRT	Copart INC	+0.2%	+14.91%	Add
14	VGT	Vanguard Info Tech ETF	+0.2%	+11.59%	Add
15	✓	Panera Bread Co	+0.2%	+240.20%	Add
16	DHR	Danaher CORP	+0.1%	+2.72%	Add
17	ORCL	Oracle CORP	+0.1%	+2.81%	Add
18	SLB	Slb LTD	+0.1%	-10.37%	Trim
19	BSV	Vanguard Short-term Bond ETF	-0.2%	-27.05%	Trim
20	UNH	Unitedhealth Group INC	-0.2%	-35.80%	Trim
21	GOOG	Alphabet A	-0.2%	-13.32%	Trim
22	VHT	Vanguard Health Care ETF	-0.2%	-44.47%	Trim
23	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-30.44%	Trim
24	MMM	3m Co	-0.2%	-17.30%	Trim
25	OMC	Omnicom Group	-0.3%	-9.35%	Trim
26	TJX	Tjx Companies INC	-0.3%	-27.89%	Trim
27	9990302D	Apache CORP	-0.4%	-33.07%	Trim
28	BND	Vanguard Total Bond Market	-0.5%	-23.41%	Trim
29	MSFT	Microsoft CORP	-0.5%	-23.28%	Trim
30	JNJ	Johnson & Johnson	-0.6%	-28.71%	Trim
31	ECL	Ecolab INC	-0.7%	-84.18%	Trim
32	TGT	Target CORP	-0.9%	-70.61%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.9%	-42.05%	Trim
34	OEF	Ishares S&p 100 ETF	-1.2%	-71.18%	Trim
35	✓	The Mosaic Company	—	EXIT	Sold out
36	MOS	Mosaic Co/the	—	NEW	New buy
37	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
38	PKWUSD	Invesco Buyback Achievers Et	—	NEW	New buy
39	ROST	Ross Stores INC	—	NEW	New buy
40	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
41	IEX	Idex CORP	—	EXIT	Sold out
42	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
43	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
44	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
45	VAREUR	Varian Medical Systems INC	—	NEW	New buy
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	BLKCHF	Blackrock INC	—	EXIT	Sold out
48	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
49	STX	Seagate Technology Holdings plc	—	NEW	New buy
50	GILD	Gilead Sciences INC	—	NEW	New buy