Madison Investment Holdings INC — Q1 2017 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q1 2017
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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.54%	-0.38%	+36.73%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.92%	—	+1.50%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.41%	—	-2.78%
4	VUG	Vanguard Growth ETF	ETF-Other	2.08%	—	-0.10%
5	USB	US Bancorp	Stock-Financials	1.74%	+0.06%	-0.01%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.66%	+0.09%	+1.00%
7	MKL	Markel Group INC	Stock-Financials	1.64%	—	+0.61%
8	AMT	American Tower CORP	Stock-Real Estate	1.58%	—	+8.47%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-5.61%
10	CDW	Cdw Corp/de	Stock-Tech	1.48%	+0.08%	-0.02%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	-3.76%
12	DG	Dollar General CORP	Stock-Consumer Staples	1.39%	—	+0.63%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	-1.75%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.36%	—	+830.85%
15	CPRT	Copart INC	Stock-Industrials	1.34%	+0.02%	+0.34%
16	TEL	TE Connectivity plc	Stock-Tech	1.32%	—	+4.36%
17	BND	Vanguard Total Bond Market	ETF-Other	1.32%	—	+0.01%
18	DISCKUSD	Discovery Inc-c	Stock-Other	1.26%	-0.25%	-20.89%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.69%	+6.78%
20	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.21%	-0.68%
21	ORCL	Oracle CORP	Stock-Tech	1.12%	—	-4.55%
22	PXGBX	Praxair INC	Stock-Other	1.12%	—	+302.88%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+0.07%	+5.30%
24	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.08%	—	-13.58%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.02%	—	-1.51%
26	KMX	Carmax INC	Stock-Consumer Disc	1.01%	—	-27.13%
27	OMC	Omnicom Group	Stock-Comm Services	1.00%	—	-1.48%
28	ACN	Accenture plc	Stock-Tech	1.00%	—	+0.35%
29	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	+0.15%
30	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.97%	—	-0.04%
31	LBTYA	Liberty Global Ltd.	Stock-Other	0.92%	-0.49%	EXIT
32	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.89%	—	-9.44%
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.89%	—	+67.57%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	-44.46%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.87%	—	-13.34%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	-0.04%	+7.15%
37	PPG	Ppg Industries INC	Stock-Materials	0.83%	—	+0.26%
38	ROST	Ross Stores INC	Stock-Consumer Disc	0.83%	—	+0.56%
39	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	-7.96%
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.80%	—	-0.16%
41	VAREUR	Varian Medical Systems INC	Stock-Other	0.80%	+0.37%	+15.17%
42	DVA	Davita INC	Stock-Healthcare	0.79%	—	+0.93%
43	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.77%	—	+0.58%
44	BRO	Brown & Brown INC	Stock-Financials	0.76%	—	+0.37%
45	AAPL	Apple INC	Stock-Tech	0.75%	—	+0.58%
46	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.74%	—	+1.85%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+99.41%
48	WRB	Wr Berkley CORP	Stock-Financials	0.73%	—	+1.92%
49	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.72%	+0.09%	+0.45%
50	IHS	Ihs Markit LTD	Stock-Other	0.69%	—	+2.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.2%	+830.85%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1.1%	+36.73%	Add
3	PXGBX	Praxair INC	+0.8%	+302.88%	Add
4	ZTS	Zoetis INC	+0.5%	+2595.64%	Add
5	WY	Weyerhaeuser Co	+0.4%	+331.85%	Add
6	NVS	Novartis Ag-sponsored Adr	+0.4%	+67.57%	Add
7	NOVEUR	National Oilwell Varco INC	+0.3%	+239.05%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+126.07%	Add
9	AMT	American Tower CORP	+0.3%	+8.47%	Add
10	FDX	Fedex CORP	+0.3%	+63.56%	Add
11	MPC	Marathon Petroleum CORP	+0.2%	+72.78%	Add
12	DUK	Du Pont E I De Nemour&Co	+0.2%	+2980.30%	Add
13	NUE	Nucor CORP	+0.2%	+131.25%	Add
14	BAC	Bank Of America CORP	+0.2%	+45.78%	Add
15	GM	General Motors Co	+0.2%	+41.97%	Add
16	BAX	Baxter International INC	+0.1%	+19.44%	Add
17	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+26.72%	Add
18	AAPL	Apple INC	+0.1%	+0.58%	Add
19	LBTYA	Liberty Global Ltd.	+0.1%	+1.11%	Add
20	BAM	Brookfield Asset Management Ltd.	+0.1%	+1.00%	Add
21	VUG	Vanguard Growth ETF	+0.1%	-0.10%	Trim
22	CPRT	Copart INC	+0.1%	+0.34%	Add
23	TEL	TE Connectivity plc	+0.1%	+4.36%	Add
24	CDW	Cdw Corp/de	+0.1%	-0.02%	Trim
25	XLE	Ss Energy Select Sector	-0.2%	-75.27%	Trim
26	KRE	Ss Spdr S&p Regional Bank	-0.2%	-33.33%	Trim
27	9990302D	Apache CORP	-0.2%	-24.69%	Trim
28	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-25.56%	Trim
29	CAT	Caterpillar INC	-0.2%	-42.08%	Trim
30	AFL	Aflac INC	-0.2%	-95.61%	Trim
31	MTB	M & T Bank CORP	-0.2%	-38.51%	Trim
32	OXY	Occidental Petroleum CORP	-0.2%	-60.62%	Trim
33	CVX	Chevron CORP	-0.2%	-33.15%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	-25.25%	Trim
35	VTV	Vanguard Value ETF	-0.3%	-90.68%	Trim
36	DISCKUSD	Discovery Inc-c	-0.3%	-20.89%	Trim
37	SBH	Sally Beauty Holdings INC	-0.3%	-16.42%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-92.19%	Trim
39	SLB	Slb LTD	-0.4%	-40.51%	Trim
40	KMX	Carmax INC	-0.6%	-27.13%	Trim
41	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-98.84%	Trim
42	TIP	Ishares Tips Bond ETF	-0.8%	-44.46%	Trim
43	✓	Powershares	—	EXIT	Sold out
44	WKC	World Kinect CORP	—	EXIT	Sold out
45	NRG	Nrg Energy INC	—	NEW	New buy
46	PCAR	Paccar INC	—	EXIT	Sold out
47	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
48	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
49	PCG	P G & E CORP	—	EXIT	Sold out
50	BALL	Ball CORP	—	EXIT	Sold out