Madison Investment Holdings INC — Q4 2017 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q4 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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.11%	-0.38%	-0.58%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.22%	—	+4.70%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.11%	—	-6.58%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.73%	+0.09%	-7.48%
5	USB	US Bancorp	Stock-Financials	1.67%	+0.06%	+4.83%
6	CPRT	Copart INC	Stock-Industrials	1.62%	+0.02%	-2.55%
7	MKL	Markel Group INC	Stock-Financials	1.61%	—	-2.36%
8	VUG	Vanguard Growth ETF	ETF-Other	1.60%	—	+0.62%
9	OMC	Omnicom Group	Stock-Comm Services	1.57%	—	+3.52%
10	PXGBX	Praxair INC	Stock-Other	1.50%	—	-2.10%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	-1.30%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	+2.82%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.37%	—	+134.56%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.37%	—	+108.85%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.33%	-0.04%	+13.80%
16	CDW	Cdw Corp/de	Stock-Tech	1.32%	+0.08%	-11.81%
17	TEL	TE Connectivity plc	Stock-Tech	1.30%	—	-11.74%
18	AMT	American Tower CORP	Stock-Real Estate	1.27%	—	-11.09%
19	BND	Vanguard Total Bond Market	ETF-Other	1.24%	—	+3.34%
20	KMX	Carmax INC	Stock-Consumer Disc	1.22%	—	+23.55%
21	HSIC	Henry Schein INC	Stock-Healthcare	1.22%	-0.35%	EXIT
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.20%	—	-4.90%
23	ACN	Accenture plc	Stock-Tech	1.15%	—	-12.67%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.12%	—	+13.96%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-9.60%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+0.07%	-12.49%
27	PPG	Ppg Industries INC	Stock-Materials	1.06%	—	-1.52%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.03%	—	+35.47%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.99%	—	-15.61%
30	DHR	Danaher CORP	Stock-Healthcare	0.98%	—	-0.96%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.97%	—	+0.02%
32	ORCL	Oracle CORP	Stock-Tech	0.97%	—	-0.55%
33	FAST	Fastenal Co	Stock-Industrials	0.97%	—	+65.22%
34	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	-13.90%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.69%	-10.36%
36	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.91%	—	+1.27%
37	LBTYA	Liberty Global Ltd.	Stock-Other	0.81%	-0.49%	EXIT
38	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.81%	—	+33.18%
39	BRO	Brown & Brown INC	Stock-Financials	0.80%	—	-3.83%
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.80%	—	-4.34%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.21%	-18.98%
43	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.75%	—	-3.43%
44	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.75%	—	-8.55%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.73%	—	-1.89%
46	DVA	Davita INC	Stock-Healthcare	0.70%	—	-6.96%
47	IHS	Ihs Markit LTD	Stock-Other	0.68%	—	-1.98%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	-0.25%	+38.15%
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.67%	—	-2.29%
50	WRB	Wr Berkley CORP	Stock-Financials	0.67%	—	-1.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+0.8%	+134.56%	Add
2	TIP	Ishares Tips Bond ETF	+0.7%	+108.85%	Add
3	FAST	Fastenal Co	+0.5%	+65.22%	Add
4	HSIC	Henry Schein INC	+0.4%	+75.88%	Add
5	FCX	Freeport-mcmoran INC	+0.3%	+158.80%	Add
6	EWJ	Ishares Msci Japan ETF	+0.3%	+145.93%	Add
7	XLE	Ss Energy Select Sector	+0.3%	+210.45%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+35.47%	Add
9	CPRT	Copart INC	+0.2%	-2.55%	Trim
10	SCHD	Schwab US Dvd Equity ETF	+0.2%	+38.15%	Add
11	SCHP	Schwab U.s. Tips ETF	+0.2%	+175.06%	Add
12	TXT	Textron INC	+0.2%	+71.54%	Add
13	VFH	Vanguard Financials ETF	+0.2%	+61.62%	Add
14	✓	Powershares Act Mang Comm Fd	+0.2%	+64.26%	Add
15	HIG	Hartford Insurance Group INC	+0.1%	+68.21%	Add
16	✓	Powershares ETF Trust	+0.1%	+35.40%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+27.07%	Add
18	LBRDK	Liberty Broadband-c	+0.1%	+33.18%	Add
19	UNP	Union Pacific CORP	+0.1%	+28.27%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+13.80%	Add
21	BAX	Baxter International INC	+0.1%	+23.70%	Add
22	JECUSD	Jacobs Engineering Group INC	+0.1%	+1.27%	Add
23	NVS	Novartis Ag-sponsored Adr	+0.1%	+13.96%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.82%	Add
25	PXGBX	Praxair INC	+0.1%	-2.10%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.58%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-81.79%	Trim
28	VTV	Vanguard Value ETF	-0.1%	-95.19%	Trim
29	MPC	Marathon Petroleum CORP	-0.1%	-34.73%	Trim
30	VTIP	Vanguard Short-term Tips	-0.1%	-94.59%	Trim
31	VCIT	Vanguard Int-term Corporate	-0.1%	-61.16%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.1%	-95.87%	Trim
33	VHT	Vanguard Health Care ETF	-0.1%	-49.57%	Trim
34	GD	General Dynamics CORP	-0.1%	-57.35%	Trim
35	BIIB	Biogen INC	-0.2%	-63.24%	Trim
36	AMGN	Amgen INC	-0.2%	-25.93%	Trim
37	WAB	Wabtec CORP	-0.2%	-52.61%	Trim
38	ROST	Ross Stores INC	-0.3%	-43.05%	Trim
39	SCHR	Schwab Intermediate-term US	-0.5%	-50.73%	Trim
40	DG	Dollar General CORP	-1.2%	-97.66%	Trim
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	STX	Seagate Technology Holdings plc	—	NEW	New buy
43	AIG	American International Group	—	EXIT	Sold out
44	CNQ	Canadian Natural Resources	—	NEW	New buy
45	DOX	Amdocs Limited	—	EXIT	Sold out
46	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
47	D	Dominion Energy INC	—	NEW	New buy
48	RF	Regions Financial CORP	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	RSG	Republic Services INC	—	EXIT	Sold out