Madison Investment Holdings INC — Q3 2014 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q3 2014
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.88%	—	-2.75%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.72%	-0.38%	+12.10%
3	MKL	Markel Group INC	Stock-Financials	2.38%	—	-17.12%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.34%	—	-8.84%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.11%	+0.09%	-9.96%
6	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.21%	-20.24%
7	ACN	Accenture plc	Stock-Tech	1.53%	—	+4.27%
8	ROST	Ross Stores INC	Stock-Consumer Disc	1.53%	—	+35.00%
9	ORCL	Oracle CORP	Stock-Tech	1.52%	—	-6.12%
10	DISCKUSD	Discovery Inc-c	Stock-Other	1.50%	-0.25%	+66.02%
11	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.45%	—	+17.96%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	—	-12.02%
13	DHR	Danaher CORP	Stock-Healthcare	1.42%	—	+20.48%
14	BRO	Brown & Brown INC	Stock-Financials	1.41%	—	+49.27%
15	QCOM	Qualcomm INC	Stock-Tech	1.41%	—	-7.36%
16	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.39%	—	+4.94%
17	CPRT	Copart INC	Stock-Industrials	1.37%	+0.02%	-0.65%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-7.00%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	-17.76%
20	EBAY	Ebay INC	Stock-Consumer Disc	1.28%	—	-8.71%
21	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.19%	—	-8.18%
22	MTB	M & T Bank CORP	Stock-Financials	1.19%	—	-12.18%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.18%	—	+34.48%
24	USB	US Bancorp	Stock-Financials	1.17%	+0.06%	-8.48%
25	KMX	Carmax INC	Stock-Consumer Disc	1.15%	—	-13.19%
26	VV	Vanguard Large-cap ETF	ETF-Other	1.14%	—	-1.03%
27	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.12%	—	-8.36%
28	OXY	Occidental Petroleum CORP	Stock-Energy	1.11%	—	+2.39%
29	9990302D	Apache CORP	Stock-Other	1.10%	—	-10.35%
30	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.10%	—	+7.80%
31	LBTYA	Liberty Global Ltd.	Stock-Other	1.03%	-0.49%	EXIT
32	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+33.98%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	—	+288.28%
34	OMC	Omnicom Group	Stock-Comm Services	0.98%	—	-3.21%
35	CCK	Crown Holdings INC	Stock-Consumer Disc	0.95%	—	+12.20%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.92%	—	+14.97%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	-8.74%
38	✓		Stock-Other	0.86%	—	-13.70%
39	VUG	Vanguard Growth ETF	ETF-Other	0.86%	—	+178.14%
40	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-9.66%
41	SBH	Sally Beauty Holdings INC	Stock-Other	0.81%	—	+10.53%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+39.42%
43	AIG	American International Group	Stock-Financials	0.78%	—	-0.17%
44	JWNUSD	Nordstrom INC	Stock-Other	0.77%	—	-8.55%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+5.02%
46	NTRS	Northern Trust CORP	Stock-Financials	0.76%	—	-10.88%
47	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-4.39%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-1.71%
49	FDX	Fedex CORP	Stock-Industrials	0.75%	—	-1.96%
50	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.74%	—	-7.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+0.8%	+288.28%	Add
2	AXP	American Express Company	+0.7%	+5244.07%	Add
3	ROST	Ross Stores INC	+0.6%	+35.00%	Add
4	VUG	Vanguard Growth ETF	+0.6%	+178.14%	Add
5	BRO	Brown & Brown INC	+0.6%	+49.27%	Add
6	VGT	Vanguard Info Tech ETF	+0.4%	+34.48%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+2387.19%	Add
8	VZ	Verizon Communications INC	+0.3%	+33.98%	Add
9	GIS	General Mills INC	+0.3%	+4522.93%	Add
10	PG	Procter & Gamble Co/the	+0.3%	+39.42%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.3%	+80.76%	Add
12	TROW	T Rowe Price Group INC	+0.2%	+119.36%	Add
13	GLD	Spdr Gold Shares	+0.2%	+459.50%	Add
14	MSFT	Microsoft CORP	-0.1%	-20.24%	Trim
15	QCOM	Qualcomm INC	-0.1%	-7.36%	Trim
16	CPRT	Copart INC	-0.1%	-0.65%	Trim
17	9990302D	Apache CORP	-0.1%	-10.35%	Trim
18	DISCKUSD	Discovery Inc-c	-0.1%	+66.02%	Add
19	IJH	Ishares Core S&p Midcap ETF	-0.2%	-8.84%	Trim
20	MRK	Merck & Co. INC.	-0.2%	-32.50%	Trim
21	MCD	Mcdonald's CORP	-0.2%	-12.02%	Trim
22	BBTUSD	Bb&t CORP	-0.2%	-40.27%	Trim
23	WRB	Wr Berkley CORP	-0.2%	-28.35%	Trim
24	FCX	Freeport-mcmoran INC	-0.2%	-59.68%	Trim
25	DAN	Dana INC	-0.2%	-79.78%	Trim
26	KMX	Carmax INC	-0.2%	-13.19%	Trim
27	BNY	Bank Of New York Mellon CORP	-0.2%	-62.16%	Trim
28	ACGL	Arch Capital Group Ltd.	-0.3%	-39.83%	Trim
29	NOVEUR	National Oilwell Varco INC	-0.3%	-55.26%	Trim
30	UPS	United Parcel Service-cl B	-0.3%	-38.77%	Trim
31	BAX	Baxter International INC	-0.3%	-37.22%	Trim
32	MKL	Markel Group INC	-0.4%	-17.12%	Trim
33	CNQ	Canadian Natural Resources	-0.4%	-95.56%	Trim
34	SLB	Slb LTD	-0.4%	-47.83%	Trim
35	UTXZ	United Tech CORP	-0.5%	-45.57%	Trim
36	✓		-0.5%	-76.99%	Trim
37	VTV	Vanguard Value ETF	-0.9%	-79.02%	Trim
38	PGR	Progressive CORP	—	NEW	New buy
39	C	Citigroup INC	—	NEW	New buy
40	WAB	Wabtec CORP	—	EXIT	Sold out
41	VAL	Valaris Limited	—	EXIT	Sold out
42	✓	Techne CORP	—	EXIT	Sold out
43	DE	Deere & Co	—	EXIT	Sold out
44	GNRC	Generac Holdings INC	—	NEW	New buy
45	XXI	Twenty One Capital, Inc.	—	NEW	New buy
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	EXIT	Sold out
48	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
49	GD	General Dynamics CORP	—	EXIT	Sold out
50	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy