Madison Investment Holdings INC — Q1 2015 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q1 2015
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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.22%	—	+17.63%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.81%	—	—
3	MKL	Markel Group INC	Stock-Financials	2.29%	—	-5.21%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	—	-15.52%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.04%	+0.09%	-4.30%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.84%	—	—
7	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.62%	—	+32.60%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.60%	-0.38%	+23.04%
9	ORCL	Oracle CORP	Stock-Tech	1.57%	—	-5.47%
10	BND	Vanguard Total Bond Market	ETF-Other	1.54%	—	—
11	DISCKUSD	Discovery Inc-c	Stock-Other	1.53%	-0.25%	+8.16%
12	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.44%	—	-6.42%
13	CPRT	Copart INC	Stock-Industrials	1.43%	+0.02%	-5.41%
14	VUG	Vanguard Growth ETF	ETF-Other	1.43%	—	-12.30%
15	BRO	Brown & Brown INC	Stock-Financials	1.39%	—	+7.84%
16	ACN	Accenture plc	Stock-Tech	1.37%	—	-9.42%
17	LBTYA	Liberty Global Ltd.	Stock-Other	1.30%	-0.49%	EXIT
18	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.29%	—	+12.39%
19	ROST	Ross Stores INC	Stock-Consumer Disc	1.27%	—	-15.25%
20	DHR	Danaher CORP	Stock-Healthcare	1.20%	—	-11.58%
21	BA	Boeing Co/the	Stock-Industrials	1.17%	—	+18.61%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.16%	—	+116.74%
23	✓		Stock-Other	1.10%	—	+105.03%
24	✓	Google INC Class C	Stock-Other	1.08%	—	+14.82%
25	USB	US Bancorp	Stock-Financials	1.07%	+0.06%	+2.32%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-11.83%
27	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.00%	—	+8823.62%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.98%	—	-2.66%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-10.44%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.94%	—	-10.56%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-28.19%
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.92%	—	-10.84%
33	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+2.53%
34	BAX	Baxter International INC	Stock-Healthcare	0.92%	—	+63.51%
35	OMC	Omnicom Group	Stock-Comm Services	0.91%	—	-3.51%
36	CCK	Crown Holdings INC	Stock-Consumer Disc	0.87%	—	-6.91%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-1.22%
38	SBH	Sally Beauty Holdings INC	Stock-Other	0.81%	—	-4.55%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-7.77%
40	WKC	World Kinect CORP	Stock-Other	0.78%	—	-3.27%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.05%	-1.63%
42	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.21%	-29.48%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.75%	—	-5.31%
44	KMX	Carmax INC	Stock-Consumer Disc	0.75%	—	-24.02%
45	UTXZ	United Tech CORP	Stock-Other	0.73%	—	+14.22%
46	AAPL	Apple INC	Stock-Tech	0.71%	—	-2.61%
47	MTB	M & T Bank CORP	Stock-Financials	0.71%	—	-26.62%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	-25.70%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.69%	—	-2.08%
50	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+6.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJM	Jm Smucker Co/the	+1%	+8823.62%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+116.74%	Add
3	✓		+0.6%	+105.03%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+17.63%	Add
5	PKWUSD	Invesco Buyback Achievers Et	+0.3%	+32.60%	Add
6	BAX	Baxter International INC	+0.3%	+63.51%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+23.04%	Add
8	BA	Boeing Co/the	+0.2%	+18.61%	Add
9	EBAY	Ebay INC	+0.2%	+46.54%	Add
10	GLD	Spdr Gold Shares	+0.2%	+64.41%	Add
11	MAS	Masco CORP	+0.2%	+113.24%	Add
12	✓	Google INC Class C	+0.1%	+14.82%	Add
13	FDX	Fedex CORP	-0.2%	-93.63%	Trim
14	MET	Metlife INC	-0.2%	-55.14%	Trim
15	KMX	Carmax INC	-0.3%	-24.02%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-11.83%	Trim
17	DHR	Danaher CORP	-0.3%	-11.58%	Trim
18	TJX	Tjx Companies INC	-0.3%	-25.70%	Trim
19	MTB	M & T Bank CORP	-0.3%	-26.62%	Trim
20	✓		-0.3%	-53.96%	Trim
21	VUG	Vanguard Growth ETF	-0.3%	-12.30%	Trim
22	C	Citigroup INC	-0.4%	-49.89%	Trim
23	XXI	Twenty One Capital, Inc.	-0.4%	-66.78%	Trim
24	✓		-0.4%	-74.59%	Trim
25	SCHD	Schwab US Dvd Equity ETF	-0.5%	-53.75%	Trim
26	PG	Procter & Gamble Co/the	-0.5%	-48.24%	Trim
27	JNJ	Johnson & Johnson	-0.5%	-28.19%	Trim
28	AAP	Advance Auto Parts INC	-0.6%	-47.21%	Trim
29	MSFT	Microsoft CORP	-0.6%	-29.48%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-15.52%	Trim
31	QCOM	Qualcomm INC	-0.7%	-49.85%	Trim
32	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
33	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
34	BND	Vanguard Total Bond Market	—	NEW	New buy
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
36	TDG	Transdigm Group INC	—	EXIT	Sold out
37	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
38	DGX	Quest Diagnostics INC	—	NEW	New buy
39	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
42	IHS	IHS Holding Limited	—	NEW	New buy
43	OII	Oceaneering Intl INC	—	NEW	New buy
44	GMF	State Street Spdr S&p Emergi	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	USA	Liberty All-Star Equity Fund	—	NEW	New buy
48	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
49	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy