Madison Investment Holdings INC — Q3 2018 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q3 2018
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	2.44%	—	-4.68%
2	USB	US Bancorp	Stock-Financials	1.87%	+0.06%	+8.74%
3	CDW	Cdw Corp/de	Stock-Tech	1.80%	+0.08%	+2.38%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.78%	+0.09%	+0.94%
5	HSIC	Henry Schein INC	Stock-Healthcare	1.76%	-0.35%	EXIT
6	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.72%	—	+2.00%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.72%	—	-19.04%
8	KMX	Carmax INC	Stock-Consumer Disc	1.71%	—	+0.83%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.70%	-0.28%	+1.05%
10	VUG	Vanguard Growth ETF	ETF-Other	1.66%	—	-15.86%
11	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.66%	+0.01%	—
12	SCHR	Schwab Intermediate-term US	ETF-Other	1.55%	—	+155.33%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.53%	-0.38%	-2.38%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.45%	-0.04%	-3.08%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	-10.81%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.31%	—	+0.31%
17	PXGBX	Praxair INC	Stock-Other	1.24%	—	-12.51%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	+0.07%	-4.97%
19	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.19%	+0.09%	+6.52%
20	PPG	Ppg Industries INC	Stock-Materials	1.19%	—	-1.97%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	+7.77%
22	MKL	Markel Group INC	Stock-Financials	1.15%	—	+4.16%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	-1.43%
24	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.07%	—	+5.80%
25	BND	Vanguard Total Bond Market	ETF-Other	1.05%	—	-4.97%
26	OMC	Omnicom Group	Stock-Comm Services	1.03%	—	-31.71%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	-0.36%	+26.26%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.00%	—	+16.77%
29	DHR	Danaher CORP	Stock-Healthcare	0.97%	—	-0.96%
30	MDT	Medtronic plc	Stock-Healthcare	0.94%	—	+15.60%
31	BRO	Brown & Brown INC	Stock-Financials	0.93%	—	+4.12%
32	FAST	Fastenal Co	Stock-Industrials	0.93%	—	-10.51%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.92%	—	-37.76%
34	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.91%	—	+4.33%
35	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-14.74%
36	AMT	American Tower CORP	Stock-Real Estate	0.88%	—	-1.25%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.69%	-13.45%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	—	-6.19%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.84%	—	+0.48%
40	IHS	Ihs Markit LTD	Stock-Other	0.82%	—	+2.89%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.81%	—	-3.69%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.81%	—	+5.60%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+0.29%
44	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.21%	-5.13%
45	ACN	Accenture plc	Stock-Tech	0.77%	—	-2.38%
46	TEL	TE Connectivity plc	Stock-Tech	0.75%	—	+14.97%
47	ADI	Analog Devices INC	Stock-Tech	0.75%	—	-6.26%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	-0.25%	+1.64%
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.73%	—	-0.63%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.73%	—	+37.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHR	Schwab Intermediate-term US	+0.9%	+155.33%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.4%	+433.38%	Add
3	SBUX	Starbucks CORP	+0.3%	+26.26%	Add
4	JECUSD	Jacobs Engineering Group INC	+0.3%	+2.00%	Add
5	DISCKUSD	Discovery Inc-c	+0.2%	+208.57%	Add
6	RRC	Range Resources CORP	+0.2%	+176.36%	Add
7	HSIC	Henry Schein INC	+0.2%	+0.91%	Add
8	MDT	Medtronic plc	+0.2%	+15.60%	Add
9	TJX	Tjx Companies INC	+0.2%	-4.68%	Trim
10	USB	US Bancorp	+0.2%	+8.74%	Add
11	JNJ	Johnson & Johnson	+0.2%	+7.77%	Add
12	VGSH	Vanguard Short-term Treasury	+0.2%	+37.39%	Add
13	MRK	Merck & Co. INC.	+0.2%	+57.20%	Add
14	GMF	State Street Spdr S&p Emergi	+0.2%	+414.26%	Add
15	ACGL	Arch Capital Group Ltd.	+0.2%	+6.52%	Add
16	CDW	Cdw Corp/de	+0.1%	+2.38%	Add
17	LBRDK	Liberty Broadband-c	+0.1%	+5.80%	Add
18	NVS	Novartis Ag-sponsored Adr	+0.1%	+0.31%	Add
19	BAM	Brookfield Asset Management Ltd.	+0.1%	+0.94%	Add
20	BNY	Bank Of New York Mellon CORP	-0.2%	-51.01%	Trim
21	CMCSA	Comcast Corp-class A	-0.2%	-51.06%	Trim
22	PXGBX	Praxair INC	-0.2%	-12.51%	Trim
23	XLE	Ss Energy Select Sector	-0.2%	-35.23%	Trim
24	VUG	Vanguard Growth ETF	-0.3%	-15.86%	Trim
25	NEM	Newmont CORP	-0.3%	-55.78%	Trim
26	ORLY	O'reilly Automotive INC	-0.3%	-37.76%	Trim
27	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-53.60%	Trim
28	ORCL	Oracle CORP	-0.4%	-45.15%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.4%	-19.04%	Trim
30	DEO	Diageo Plc-sponsored Adr	-0.5%	-57.39%	Trim
31	CPRT	Copart INC	-0.5%	-33.78%	Trim
32	OMC	Omnicom Group	-0.7%	-31.71%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-1.2%	-67.48%	Trim
34	DLTR	Dollar Tree INC	—	NEW	New buy
35	BKNG	Booking Holdings INC	—	NEW	New buy
36	ZTS	Zoetis INC	—	EXIT	Sold out
37	PCAR	Paccar INC	—	NEW	New buy
38	DVA	Davita INC	—	EXIT	Sold out
39	RPM	Rpm International INC	—	EXIT	Sold out
40	BFH	Bread Financial Holdings INC	—	NEW	New buy
41	MHK	Mohawk Industries INC	—	NEW	New buy
42	LLY	Eli Lilly & Co	—	NEW	New buy
43	WY	Weyerhaeuser Co	—	EXIT	Sold out
44	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
45	NUE	Nucor CORP	—	EXIT	Sold out
46	HAL	Halliburton Co	—	EXIT	Sold out
47	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
48	VHT	Vanguard Health Care ETF	—	NEW	New buy
49	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
50	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out