Madison Investment Holdings INC — Q4 2016 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q4 2016
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.97%	—	+17.64%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	—	+2.26%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.49%	-0.38%	+37.25%
4	VUG	Vanguard Growth ETF	ETF-Other	1.98%	—	+12.78%
5	USB	US Bancorp	Stock-Financials	1.80%	+0.06%	+7.78%
6	TIP	Ishares Tips Bond ETF	ETF-Other	1.62%	—	-3.71%
7	MKL	Markel Group INC	Stock-Financials	1.58%	—	-17.23%
8	KMX	Carmax INC	Stock-Consumer Disc	1.56%	—	-2.22%
9	DISCKUSD	Discovery Inc-c	Stock-Other	1.56%	-0.25%	+4.28%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	-13.56%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.55%	+0.09%	+4.55%
12	DG	Dollar General CORP	Stock-Consumer Staples	1.53%	—	-0.82%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	-34.41%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	-1.64%
15	CDW	Cdw Corp/de	Stock-Tech	1.39%	+0.08%	-9.96%
16	BND	Vanguard Total Bond Market	ETF-Other	1.37%	—	+0.48%
17	AMT	American Tower CORP	Stock-Real Estate	1.32%	—	+41.27%
18	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.27%	—	+10.55%
19	CPRT	Copart INC	Stock-Industrials	1.24%	+0.02%	-24.53%
20	TEL	TE Connectivity plc	Stock-Tech	1.23%	—	+14.04%
21	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.21%	-2.94%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.69%	+168.81%
23	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.06%	—	-8.53%
24	ORCL	Oracle CORP	Stock-Tech	1.05%	—	-22.58%
25	OMC	Omnicom Group	Stock-Comm Services	1.04%	—	-0.78%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+0.07%	+27.50%
27	ACN	Accenture plc	Stock-Tech	1.01%	—	-1.48%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.97%	—	-5.84%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.94%	—	-28.82%
30	DHR	Danaher CORP	Stock-Healthcare	0.93%	—	-1.80%
31	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.86%	—	-2.76%
32	SBH	Sally Beauty Holdings INC	Stock-Other	0.86%	—	-2.37%
33	ROST	Ross Stores INC	Stock-Consumer Disc	0.85%	—	-2.44%
34	BRO	Brown & Brown INC	Stock-Financials	0.84%	—	-0.74%
35	SLB	Slb LTD	Stock-Energy	0.84%	—	-4.35%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	-0.04%	-6.82%
37	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	+19.54%
38	LBTYA	Liberty Global Ltd.	Stock-Other	0.80%	-0.49%	EXIT
39	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.80%	—	-3.98%
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.78%	—	-0.81%
41	PPG	Ppg Industries INC	Stock-Materials	0.78%	—	+10.55%
42	DVA	Davita INC	Stock-Healthcare	0.77%	—	+11.14%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	-0.60%
44	VAREUR	Varian Medical Systems INC	Stock-Other	0.71%	+0.37%	+0.06%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.05%	+0.47%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	+1.05%
47	WRB	Wr Berkley CORP	Stock-Financials	0.70%	—	-0.73%
48	✓	Powershares	Stock-Other	0.68%	—	-7.81%
49	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.68%	+0.09%	-0.60%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.68%	—	-0.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+168.81%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+37.25%	Add
3	USB	US Bancorp	+0.4%	+7.78%	Add
4	DOW	Dow Chem Co	+0.4%	+183.17%	Add
5	VHT	Vanguard Health Care ETF	+0.3%	+497.20%	Add
6	AMT	American Tower CORP	+0.3%	+41.27%	Add
7	KRE	Ss Spdr S&p Regional Bank	+0.3%	+77.90%	Add
8	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+55.46%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.2%	+17.64%	Add
10	FDX	Fedex CORP	+0.2%	+116.59%	Add
11	KMX	Carmax INC	+0.2%	-2.22%	Trim
12	TEL	TE Connectivity plc	+0.2%	+14.04%	Add
13	GOOG	Alphabet Inc-cl C	+0.2%	+27.50%	Add
14	AXTA	Axalta Coating Systems Ltd.	+0.2%	+47.28%	Add
15	VUG	Vanguard Growth ETF	+0.2%	+12.78%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.26%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.64%	Trim
18	AEP	American Electric Power Company, Inc.	-0.2%	-32.71%	Trim
19	PFE	Pfizer INC	-0.2%	-21.31%	Trim
20	✓	Cbs CORP New	-0.2%	-71.86%	Trim
21	TRV	Travelers Cos Inc/the	-0.2%	-42.36%	Trim
22	GLD	Spdr Gold Shares	-0.2%	-20.70%	Trim
23	DEO	Diageo Plc-sponsored Adr	-0.2%	-5.84%	Trim
24	MCK	Mckesson CORP	-0.3%	-68.69%	Trim
25	CSCO	Cisco Systems INC	-0.3%	-27.48%	Trim
26	PG	Procter & Gamble Co/the	-0.3%	-43.95%	Trim
27	JNJ	Johnson & Johnson	-0.3%	-13.56%	Trim
28	TIFEUR	Tiffany & Co	-0.4%	-55.06%	Trim
29	ORCL	Oracle CORP	-0.4%	-22.58%	Trim
30	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-37.34%	Trim
31	CPRT	Copart INC	-0.4%	-24.53%	Trim
32	VGT	Vanguard Info Tech ETF	-0.4%	-28.82%	Trim
33	MKL	Markel Group INC	-0.4%	-17.23%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-34.41%	Trim
35	EFAV	Ishares Msci Eafe Min Vol Fa	-0.8%	-65.01%	Trim
36	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
37	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
38	GM	General Motors Co	—	NEW	New buy
39	MPC	Marathon Petroleum CORP	—	NEW	New buy
40	BAC	Bank Of America CORP	—	NEW	New buy
41	MAT	Mattel INC	—	EXIT	Sold out
42	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
43	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
44	CB	Chubb Limited	—	NEW	New buy
45	XLNXEUR	Xilinx INC	—	NEW	New buy
46	GD	General Dynamics CORP	—	NEW	New buy
47	VTIP	Vanguard Short-term Tips	—	NEW	New buy
48	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
49	NUE	Nucor CORP	—	NEW	New buy
50	RRC	Range Resources CORP	—	NEW	New buy