Madison Investment Holdings INC — Q3 2015 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q3 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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.39%	—	+27.54%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.86%	—	-3.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	—	+10.74%
4	MKL	Markel Group INC	Stock-Financials	2.37%	—	-7.57%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.07%	—	+9.66%
6	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.80%	—	+37.63%
7	VUG	Vanguard Growth ETF	ETF-Other	1.80%	—	+21.91%
8	BND	Vanguard Total Bond Market	ETF-Other	1.57%	—	-1.92%
9	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.48%	+0.09%	-13.91%
10	BRO	Brown & Brown INC	Stock-Financials	1.42%	—	-7.41%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	—	+31.84%
12	DISCKUSD	Discovery Inc-c	Stock-Other	1.33%	-0.25%	-2.90%
13	ACN	Accenture plc	Stock-Tech	1.26%	—	-6.43%
14	ORCL	Oracle CORP	Stock-Tech	1.26%	—	-16.12%
15	ROST	Ross Stores INC	Stock-Consumer Disc	1.24%	—	-2.66%
16	CPRT	Copart INC	Stock-Industrials	1.23%	+0.02%	-2.16%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+7.86%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.16%	—	+0.11%
19	USB	US Bancorp	Stock-Financials	1.11%	+0.06%	+0.09%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.08%	—	-1.40%
21	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.07%	—	-33.07%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	+0.07%	—
23	DHR	Danaher CORP	Stock-Healthcare	1.04%	—	+18.38%
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.95%	—	-4.92%
25	OMC	Omnicom Group	Stock-Comm Services	0.93%	—	+11.12%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+11.40%
27	CDW	Cdw Corp/de	Stock-Tech	0.90%	+0.08%	+15.75%
28	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-0.41%
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.89%	—	-2.51%
30	LBTYA	Liberty Global Ltd.	Stock-Other	0.87%	-0.49%	EXIT
31	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.86%	—	-10.95%
32	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.21%	+2.74%
33	AAPL	Apple INC	Stock-Tech	0.84%	—	+16.40%
34	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	+13.00%
35	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.83%	—	+10.27%
36	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.83%	+0.09%	-1.30%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	+0.21%	+9.49%
38	AMT	American Tower CORP	Stock-Real Estate	0.76%	—	+193.64%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	—	+980.60%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	-1.15%
41	SBH	Sally Beauty Holdings INC	Stock-Other	0.74%	—	+20.14%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+8.06%
43	JWNUSD	Nordstrom INC	Stock-Other	0.73%	—	+3.71%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-14.98%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	-0.38%	-54.44%
46	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-35.25%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	-6.78%
48	PGR	Progressive CORP	Stock-Financials	0.71%	—	-4.42%
49	GWW	Ww Grainger INC	Stock-Industrials	0.70%	—	+37.07%
50	GIS	General Mills INC	Stock-Consumer Staples	0.69%	—	+45.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1%	+27.54%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+980.60%	Add
3	SJM	Jm Smucker Co/the	+0.7%	+37.63%	Add
4	AMT	American Tower CORP	+0.5%	+193.64%	Add
5	MCD	Mcdonald's CORP	+0.5%	+31.84%	Add
6	CSCO	Cisco Systems INC	+0.4%	+2072.95%	Add
7	VUG	Vanguard Growth ETF	+0.4%	+21.91%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+9.66%	Add
9	MCK	Mckesson CORP	+0.3%	+1641.33%	Add
10	CDW	Cdw Corp/de	+0.3%	+15.75%	Add
11	GIS	General Mills INC	+0.3%	+45.47%	Add
12	BRO	Brown & Brown INC	-0.1%	-7.41%	Trim
13	ROK	Rockwell Automation, Inc.	-0.2%	-10.95%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-0.2%	-3.88%	Trim
15	CCK	Crown Holdings INC	-0.2%	-15.63%	Trim
16	TRV	Travelers Cos Inc/the	-0.2%	-41.60%	Trim
17	AMZN	Amazon.com INC	-0.2%	-64.88%	Trim
18	9990302D	Apache CORP	-0.2%	-51.65%	Trim
19	EOG	Eog Resources INC	-0.2%	-61.15%	Trim
20	C	Citigroup INC	-0.3%	-43.90%	Trim
21	MDT	Medtronic plc	-0.3%	-46.99%	Trim
22	BAM	Brookfield Asset Management Ltd.	-0.3%	-13.91%	Trim
23	DISCKUSD	Discovery Inc-c	-0.3%	-2.90%	Trim
24	ORCL	Oracle CORP	-0.3%	-16.12%	Trim
25	UTXZ	United Tech CORP	-0.3%	-36.07%	Trim
26	CVS	Cvs Health CORP	-0.3%	-46.30%	Trim
27	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-34.58%	Trim
28	BA	Boeing Co/the	-0.4%	-35.25%	Trim
29	BAX	Baxter International INC	-0.4%	-5.53%	Trim
30	EBAY	Ebay INC	-0.4%	+6.50%	Add
31	LBTYA	Liberty Global Ltd.	-0.4%	-24.50%	Trim
32	JECUSD	Jacobs Engineering Group INC	-0.6%	-49.02%	Trim
33	PKWUSD	Invesco Buyback Achievers Et	-0.6%	-33.07%	Trim
34	JNJ	Johnson & Johnson	-0.6%	-76.54%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-1%	-54.44%	Trim
36	✓	Google INC Class C	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	TWXCHF	Time Warner INC	—	EXIT	Sold out
40	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
41	TMUS	T-mobile US INC	—	NEW	New buy
42	RSG	Republic Services INC	—	NEW	New buy
43	GNRC	Generac Holdings INC	—	EXIT	Sold out
44	HIG	Hartford Insurance Group INC	—	NEW	New buy
45	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
46	MAS	Masco CORP	—	EXIT	Sold out
47	ALLY	Ally Financial INC	—	EXIT	Sold out
48	CCI	Crown Castle INC	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	CNQ	Canadian Natural Resources	—	EXIT	Sold out