Madison Investment Holdings INC — Q4 2014 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138060

Total reported value

$6.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	—	-0.16%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.85%	—	+18.43%
3	MKL	Markel Group INC	Stock-Financials	2.35%	—	-5.53%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.18%	+0.09%	-4.51%
5	ORCL	Oracle CORP	Stock-Tech	1.89%	—	+9.16%
6	VUG	Vanguard Growth ETF	ETF-Other	1.77%	—	+103.54%
7	DISCKUSD	Discovery Inc-c	Stock-Other	1.77%	-0.25%	+33.81%
8	CPRT	Copart INC	Stock-Industrials	1.60%	+0.02%	+3.43%
9	ACN	Accenture plc	Stock-Tech	1.57%	—	-3.68%
10	DHR	Danaher CORP	Stock-Healthcare	1.50%	—	-3.79%
11	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.47%	—	+1.28%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	+14.66%
13	ROST	Ross Stores INC	Stock-Consumer Disc	1.47%	—	-20.52%
14	BRO	Brown & Brown INC	Stock-Financials	1.40%	—	-0.85%
15	LBTYA	Liberty Global Ltd.	Stock-Other	1.39%	-0.49%	EXIT
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.36%	-0.38%	-45.83%
17	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.21%	-23.43%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-4.86%
19	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.30%	—	+12.97%
20	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.24%	—	-4.10%
21	USB	US Bancorp	Stock-Financials	1.18%	+0.06%	-4.20%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.17%	—	+32.55%
23	QCOM	Qualcomm INC	Stock-Tech	1.15%	—	-15.92%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	-17.79%
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.12%	—	+3.68%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	1.08%	—	-9.81%
27	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.06%	—	-25.51%
28	MTB	M & T Bank CORP	Stock-Financials	1.04%	—	-11.28%
29	KMX	Carmax INC	Stock-Consumer Disc	1.03%	—	-35.43%
30	OMC	Omnicom Group	Stock-Comm Services	1.02%	—	-4.45%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.00%	—	-10.54%
32	✓	Google INC Class C	Stock-Other	0.99%	—	+171.21%
33	CCK	Crown Holdings INC	Stock-Consumer Disc	0.97%	—	-8.83%
34	BA	Boeing Co/the	Stock-Industrials	0.93%	—	+34.22%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.05%	+65.53%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-1.23%
37	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+0.94%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-12.85%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-4.56%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.84%	—	-27.68%
41	SBH	Sally Beauty Holdings INC	Stock-Other	0.83%	—	-6.18%
42	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.83%	—	+1696.71%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-1.16%
44	JWNUSD	Nordstrom INC	Stock-Other	0.82%	—	-5.63%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	-0.25%	+39.00%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.76%	—	-1.70%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.74%	—	+3.97%
48	PCAR	Paccar INC	Stock-Industrials	0.72%	—	-16.89%
49	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-7.82%
50	WKC	World Kinect CORP	Stock-Other	0.72%	—	+1.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.9%	+103.54%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+0.8%	+1696.71%	Add
3	DUK	Duke Energy CORP	+0.6%	+10656.12%	Add
4	✓	Google INC Class C	+0.6%	+171.21%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.5%	+18.43%	Add
6	ORCL	Oracle CORP	+0.4%	+9.16%	Add
7	LBTYA	Liberty Global Ltd.	+0.4%	+17.88%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+65.53%	Add
9	WMT	Walmart INC	+0.3%	+76.16%	Add
10	DISCKUSD	Discovery Inc-c	+0.3%	+33.81%	Add
11	V	Visa Inc-class A Shares	+0.3%	+46.70%	Add
12	DEO	Diageo Plc-sponsored Adr	+0.3%	+32.55%	Add
13	SLB	Slb LTD	+0.3%	+98.06%	Add
14	CPRT	Copart INC	+0.2%	+3.43%	Add
15	BA	Boeing Co/the	+0.2%	+34.22%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.2%	+39.00%	Add
17	PKWUSD	Invesco Buyback Achievers Et	+0.2%	+12.97%	Add
18	XXI	Twenty One Capital, Inc.	+0.2%	+44.49%	Add
19	UTXZ	United Tech CORP	+0.2%	+26.46%	Add
20	CDW	Cdw Corp/de	+0.2%	+16.79%	Add
21	STX	Seagate Technology Holdings plc	-0.2%	-94.35%	Trim
22	JECUSD	Jacobs Engineering Group INC	-0.2%	-4.10%	Trim
23	VTV	Vanguard Value ETF	-0.2%	-89.75%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.2%	-89.57%	Trim
25	AIG	American International Group	-0.2%	-30.18%	Trim
26	BKNG	Booking Hldgs INC	-0.3%	-59.71%	Trim
27	QCOM	Qualcomm INC	-0.3%	-15.92%	Trim
28	MET	Metlife INC	-0.3%	-41.38%	Trim
29	VV	Vanguard Large-cap ETF	-0.3%	-27.68%	Trim
30	MCD	Mcdonald's CORP	-0.3%	-17.79%	Trim
31	✓		-0.3%	-12.69%	Trim
32	BKR	Baker Hughes Company	-0.4%	-68.31%	Trim
33	9990302D	Apache CORP	-0.4%	-7.57%	Trim
34	MSFT	Microsoft CORP	-0.5%	-23.43%	Trim
35	OXY	Occidental Petroleum CORP	-0.5%	-30.92%	Trim
36	NTRS	Northern Trust CORP	-0.5%	-70.41%	Trim
37	FDX	Fedex CORP	-0.6%	-74.61%	Trim
38	EBAY	Ebay INC	-0.8%	-64.39%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-1.4%	-45.83%	Trim
40	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	TEL	TE Connectivity plc	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
46	ENOV	Enovis Corporation	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
49	VHT	Vanguard Health Care ETF	—	NEW	New buy
50	EOG	Eog Resources INC	—	NEW	New buy