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 57 holdings (of 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.03%	—	-81.79%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	+0.30%	-4.21%
3	ECL	Ecolab INC	Stock-Materials	0.02%	—	-0.23%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.02%	—	+11.51%
5	VIS	Vanguard Industrials ETF	ETF-Other	0.02%	—	—
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	-26.43%
8	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.02%	—	+4.57%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	0.02%	—	-2.66%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.02%	—	+1.78%
11	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	-0.58%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	-9.92%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	+9.08%
14	RLI	Rli CORP	Stock-Financials	0.01%	—	+15.02%
15	AFG	American Financial Group INC	Stock-Financials	0.01%	—	-1.28%
16	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+110.26%
17	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	—
18	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	-1.30%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.01%	—	+2.39%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	—
21	✓	Ishares Tr	Stock-Other	0.01%	—	+11.54%
22	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.01%	—	+19.22%
23	✓	Ishares Tr	Stock-Other	0.01%	—	+40.89%
24	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-0.11%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	+2.25%
26	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	—
27	FTV	Fortive CORP	Stock-Tech	0.01%	—	-0.48%
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.01%	—	—
29	SO	Southern Co/the	Stock-Utilities	0.01%	—	—
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	—
31	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.01%	—	—
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	-94.59%
33	WM	Waste Management INC	Stock-Industrials	0.01%	—	—
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	+1.26%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	+4.51%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+54.42%
37	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	-95.19%
38	T	At&t INC	Stock-Comm Services	0.01%	—	-47.50%
39	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	+4.24%
40	TIFEUR	Tiffany & Co	Stock-Other	0.01%	—	-0.23%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.01%	—	-95.87%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	+3.40%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	+7.15%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.01%	+0.25%	+3.62%
46	ALL	Allstate CORP	Stock-Financials	0.01%	—	—
47	✓	Ishares	Stock-Other	—	—	—
48	RGA	Reinsurance Group Of America	Stock-Financials	—	—	-5.95%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	—	—	-2.09%
50	ABT	Abbott Laboratories	Stock-Healthcare	—	—	+20.32%

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