Madison Investment Holdings INC — Q2 2018 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138060

Total reported value

$6.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 54 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	0.02%	—	-78.43%
2	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.02%	—	—
3	RLI	Rli CORP	Stock-Financials	0.02%	—	-0.78%
4	✓	Ishares Tr	Stock-Other	0.02%	—	+12.00%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	-10.15%
6	AXP	American Express Company	Stock-Financials	0.02%	—	-0.55%
7	EBAY	Ebay INC	Stock-Consumer Disc	0.02%	—	+73.10%
8	DISCAUSD	Discovery INC - A	Stock-Other	0.02%	—	—
9	UNH	Unitedhealth Group INC	Stock-Healthcare	0.02%	—	+15.79%
10	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	-2.69%
11	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	+6.29%
12	✓	Ishares	Stock-Other	0.01%	—	+25.89%
13	CELG	Celgene CORP	Stock-Other	0.01%	—	-84.98%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	-1.09%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	+4.98%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	+0.13%
17	EWU	Ishares Msci United Kingdom	ETF-Other	0.01%	—	—
18	✓	Ishares Tr	Stock-Other	0.01%	—	+5.57%
19	AFG	American Financial Group INC	Stock-Financials	0.01%	—	-0.36%
20	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.01%	—	+22.28%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-56.90%
22	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	+4.02%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+10.54%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	—	-36.46%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.01%	—	-5.42%
26	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.01%	—	+28.50%
27	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	-91.59%
28	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	+0.83%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	+5.78%
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	+32.59%
31	T	At&t INC	Stock-Comm Services	0.01%	—	-18.07%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	—
33	GD	General Dynamics CORP	Stock-Industrials	0.01%	—	—
34	FTV	Fortive CORP	Stock-Tech	0.01%	—	-1.04%
35	TIFEUR	Tiffany & Co	Stock-Other	0.01%	—	-1.59%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	—
38	WM	Waste Management INC	Stock-Industrials	0.01%	—	-1.04%
39	SO	Southern Co/the	Stock-Utilities	0.01%	—	—
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	+19.34%
41	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	+0.18%
42	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.01%	—	+23.84%
43	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.01%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	+3.43%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	—
46	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	-8.25%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	—	+0.25%	+0.23%
48	ABT	Abbott Laboratories	Stock-Healthcare	—	—	+0.21%
49	ALL	Allstate CORP	Stock-Financials	—	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	—	—	—

1–50 of 54