Madison Investment Holdings INC — Q4 2015 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q4 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.86%	—	+42.04%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.68%	—	-7.30%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.59%	—	-21.30%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	—	-7.86%
5	MKL	Markel Group INC	Stock-Financials	2.09%	—	-18.82%
6	VUG	Vanguard Growth ETF	ETF-Other	1.90%	—	+0.38%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.86%	—	+11.20%
8	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.81%	—	-5.76%
9	BND	Vanguard Total Bond Market	ETF-Other	1.56%	—	+1.47%
10	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.21%	+40.62%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.42%	+0.09%	-3.45%
12	CPRT	Copart INC	Stock-Industrials	1.35%	+0.02%	-3.86%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	+2.95%
14	ROST	Ross Stores INC	Stock-Consumer Disc	1.31%	—	-3.58%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.29%	—	+3.76%
16	ACN	Accenture plc	Stock-Tech	1.29%	—	-3.12%
17	DISCKUSD	Discovery Inc-c	Stock-Other	1.26%	-0.25%	-7.34%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.13%	—	+21.35%
19	USB	US Bancorp	Stock-Financials	1.10%	+0.06%	-4.12%
20	ORCL	Oracle CORP	Stock-Tech	1.08%	—	-14.17%
21	OMC	Omnicom Group	Stock-Comm Services	1.07%	—	+1.23%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	—	+37.53%
23	BRO	Brown & Brown INC	Stock-Financials	1.06%	—	-26.87%
24	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.06%	—	-3.58%
25	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.05%	—	+65.62%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.03%	—	-4.70%
27	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	-11.18%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+75.41%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	+0.07%	-26.96%
30	SBH	Sally Beauty Holdings INC	Stock-Other	0.95%	—	+11.21%
31	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.95%	—	+21.22%
32	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.93%	—	-3.62%
33	USA	Liberty All-Star Equity Fund	Stock-Other	0.92%	—	+38.96%
34	KMX	Carmax INC	Stock-Consumer Disc	0.92%	—	+65.53%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	-2.59%
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.89%	—	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	+0.21%	+15.00%
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.85%	—	-2.49%
39	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-4.80%
40	LBTYA	Liberty Global Ltd.	Stock-Other	0.83%	-0.49%	EXIT
41	AMT	American Tower CORP	Stock-Real Estate	0.80%	—	-4.04%
42	AAPL	Apple INC	Stock-Tech	0.75%	—	-6.11%
43	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-18.69%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	-0.38%	+1.02%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.74%	—	-3.54%
46	VAREUR	Varian Medical Systems INC	Stock-Other	0.73%	+0.37%	+7.46%
47	CCK	Crown Holdings INC	Stock-Consumer Disc	0.72%	—	-3.52%
48	JWNUSD	Nordstrom INC	Stock-Other	0.71%	—	+40.14%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-0.81%
50	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-2.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+42.04%	Add
2	MSFT	Microsoft CORP	+0.6%	+40.62%	Add
3	AEP	American Electric Power Company, Inc.	+0.5%	+75.41%	Add
4	JECUSD	Jacobs Engineering Group INC	+0.5%	+65.62%	Add
5	MCD	Mcdonald's CORP	+0.5%	+11.20%	Add
6	USA	Liberty All-Star Equity Fund	+0.3%	+38.96%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+37.53%	Add
8	KMX	Carmax INC	+0.3%	+65.53%	Add
9	SBH	Sally Beauty Holdings INC	+0.2%	+11.21%	Add
10	VTV	Vanguard Value ETF	+0.2%	+31.56%	Add
11	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+21.35%	Add
12	JNJ	Johnson & Johnson	+0.2%	+2.95%	Add
13	OMC	Omnicom Group	+0.1%	+1.23%	Add
14	TIP	Ishares Tips Bond ETF	+0.1%	+44.25%	Add
15	CSCO	Cisco Systems INC	+0.1%	+33.92%	Add
16	VGT	Vanguard Info Tech ETF	+0.1%	+3.76%	Add
17	CPRT	Copart INC	+0.1%	-3.86%	Trim
18	EXPD	Expeditors Intl Wash INC	+0.1%	+21.22%	Add
19	TSN	Tyson Foods Inc-cl A	+0.1%	+1.28%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+0.38%	Add
21	NVS	Novartis Ag-sponsored Adr	-0.1%	-54.70%	Trim
22	GIS	General Mills INC	-0.1%	-20.32%	Trim
23	ACGL	Arch Capital Group Ltd.	-0.1%	-11.42%	Trim
24	✓		-0.2%	-29.69%	Trim
25	PFE	Pfizer INC	-0.2%	-18.69%	Trim
26	ORCL	Oracle CORP	-0.2%	-14.17%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.2%	-7.30%	Trim
28	GMF	State Street Spdr S&p Emergi	-0.2%	-53.82%	Trim
29	HCA	Hca Healthcare INC	-0.2%	-33.97%	Trim
30	CDW	Cdw Corp/de	-0.2%	-28.50%	Trim
31	MKL	Markel Group INC	-0.3%	-18.82%	Trim
32	GWW	Ww Grainger INC	-0.3%	-45.85%	Trim
33	EBAY	Ebay INC	-0.3%	-97.55%	Trim
34	COST	Costco Wholesale CORP	-0.4%	-52.45%	Trim
35	TMO	Thermo Fisher Scientific INC	-0.4%	-71.64%	Trim
36	BRO	Brown & Brown INC	-0.4%	-26.87%	Trim
37	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.5%	-66.09%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-0.8%	-21.30%	Trim
39	HSY	Hershey Co/the	—	NEW	New buy
40	AAP	Advance Auto Parts INC	—	EXIT	Sold out
41	PRGO	Perrigo Company plc	—	NEW	New buy
42	DG	Dollar General CORP	—	NEW	New buy
43	WMT	Walmart INC	—	EXIT	Sold out
44	DGX	Quest Diagnostics INC	—	EXIT	Sold out
45	ENOV	Enovis Corporation	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	MAT	Mattel INC	—	NEW	New buy
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out