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13F-HR filed by MADISON INVESTMENT HOLDINGS INC

MADISON INVESTMENT HOLDINGS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 212 holding rows worth $4,666,996,000.

Accession
0001138060-15-000003
Filed
2015-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 212 entries on the cover page, a total value of $4,666,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,666,996,000 with VALUE read as thousands by filing date, 13F file number 028-03477. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerMadison Asset Management, LLC 028-10986
  • included managerMadison Investment Advisors, LLC 028-14137

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS663,134$136,301,000thousands by filing date
IJH464287507COM919,384$133,127,000thousands by filing date
MARKELGROUPINC570535104STOK160,278$109,444,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH2,028,503$101,689,000thousands by filing date
Oracle Corporation68389X105COM1,962,359$88,247,000thousands by filing date
Vanguard Growth922908736COM792,247$82,703,000thousands by filing date
DISCOVERY INC25470F302COM SER C2,445,264$82,454,000thousands by filing date
COPART INC COM217204106Stock2,049,566$74,789,000thousands by filing date
Accenture Plc Class AG1151C101COM821,453$73,364,000thousands by filing date
Danaher Corporation235851102COM815,329$69,882,000thousands by filing date
ROCKWELL COLLINS INC774341101COM814,094$68,775,000thousands by filing date
Johnson & Johnson478160104COM656,947$68,697,000thousands by filing date
ROSS STORES INC COM778296103Stock728,045$68,626,000thousands by filing date
BROWN & BROWN INC COM115236101Stock1,978,301$65,106,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,344,021$64,930,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS1,358,444$63,657,000thousands by filing date
Microsoft Corp594918104COM1,361,403$63,237,000thousands by filing date
Berkshire Hathaway Inc084670702COM420,019$63,066,000thousands by filing date
POWERSHARES73935X286COMMON STOCK1,261,540$60,617,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM1,296,153$57,925,000thousands by filing date
USBANCORPDEL902973304COM NEW1,220,418$54,858,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR478,238$54,562,000thousands by filing date
Qualcomm Incorporated747525103COM720,088$53,524,000thousands by filing date
McDonalds Corporation580135101COM561,123$52,577,000thousands by filing date
NESTLE SA ADR641069406COM715,397$52,188,000thousands by filing date
VGT92204A702SHS483,488$50,515,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM309,853$49,353,000thousands by filing date
M & T BK CORP COM55261F104Stock387,272$48,649,000thousands by filing date
CARMAX INC COM143130102Stock724,654$48,247,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock613,926$47,561,000thousands by filing date
TJX Companies Inc872540109COM680,462$46,666,000thousands by filing date
GOOGLE INC38259P706CL C87,796$46,216,000thousands by filing date
CROWN HLDGS INC COM228368106Stock885,725$45,083,000thousands by filing date
Boeing Company097023105COM335,064$43,552,000thousands by filing date
EXXON MOBIL CORP30231G102COM470,189$43,469,000thousands by filing date
Verizon Communications Inc92343V104COM906,548$42,408,000thousands by filing date
Pfizer Inc.717081103COM1,313,586$40,918,000thousands by filing date
Costco Wholesale Corporation22160K105COM285,681$40,495,000thousands by filing date
CVS Health Corporation126650100COM416,746$40,137,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF415,200$39,191,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM1,263,947$38,854,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT788,251$38,806,000thousands by filing date
Procter & Gamble Co742718109COM423,655$38,591,000thousands by filing date
NORDSTROM INC655664100COM481,153$38,199,000thousands by filing date
SCHD808524797COM904,909$36,061,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock334,173$35,372,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW319,145$34,436,000thousands by filing date
PACCAR INC COM693718108Stock493,675$33,575,000thousands by filing date
Wells Fargo & Company949746101COM609,848$33,432,000thousands by filing date
WORLD KINECT CORPORATION981475106COM712,052$33,417,000thousands by filing date
Apple Inc037833100COM300,116$33,127,000thousands by filing date
UnitedHealth Group Inc91324P102COM324,568$32,811,000thousands by filing date
CDW CORP COM12514G108Stock931,216$32,751,000thousands by filing date
Progressive Corporation743315103COM1,201,067$32,417,000thousands by filing date
BERKLEY W R CORP COM084423102Stock629,056$32,245,000thousands by filing date
Citigroup Inc.172967424COM594,776$32,183,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM278,538$32,032,000thousands by filing date
Schlumberger Limited806857108COM367,470$31,386,000thousands by filing date
Medtronic PlcG5960L103COM432,034$31,193,000thousands by filing date
DAVITA INC COM23918K108Stock411,108$31,137,000thousands by filing date
TIME WARNER INC887317303COM NEW364,403$31,127,000thousands by filing date
Walmart Inc.931142103COM360,654$30,973,000thousands by filing date
APACHE CORP037411105COM492,067$30,838,000thousands by filing date
BAXTER INTL INC071813109COM418,212$30,651,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS267,796$30,545,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock152,799$30,002,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock178,249$29,796,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM361,034$29,103,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM336,155$28,462,000thousands by filing date
Duke Energy Corporation26441C204COM338,495$28,278,000thousands by filing date
Visa Inc92826C839COM106,978$28,050,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS443,305$28,039,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM248,381$27,613,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock601,442$26,830,000thousands by filing date
DENTSPLY INTL INC249030107COM498,563$26,558,000thousands by filing date
FASTENAL CO COM311900104Stock545,484$25,943,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock458,002$25,653,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM510,942$25,522,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A650,203$24,971,000thousands by filing date
E M C CORP MASS268648102COM834,721$24,825,000thousands by filing date
AMPHENOL CORP NEW032095101COM448,478$24,133,000thousands by filing date
VARIAN MED SYS INC92220P105COM276,391$23,911,000thousands by filing date
CATAMARAN CORP148887102COM459,852$23,797,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS295,459$23,282,000thousands by filing date
Home Depot, Inc437076102COM220,159$23,110,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF411,036$22,862,000thousands by filing date
Amgen Inc.031162100COM139,238$22,179,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM787,861$21,879,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM479,135$21,849,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock367,330$21,709,000thousands by filing date
GENERAC HLDGS INC368736104COM457,403$21,388,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock247,710$21,268,000thousands by filing date
EBAY INC. COM278642103Stock366,437$20,564,000thousands by filing date
PepsiCo,Inc.713448108COM202,762$19,173,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK369,905$19,076,000thousands by filing date
CBS CORP NEW124857202CL B333,657$18,465,000thousands by filing date
Starbucks Corporation855244109COM222,548$18,260,000thousands by filing date
GENERAL MILLS INC COM370334104Stock331,549$17,682,000thousands by filing date
iShares Russell Midcap ETF464287499SHS105,588$17,637,000thousands by filing date
Chevron Corporation166764100COM156,156$17,518,000thousands by filing date
Merck & Co.,Inc.58933Y105COM306,573$17,410,000thousands by filing date
3M CO COM88579Y101Stock103,265$16,969,000thousands by filing date
METLIFE INC COM59156R108Stock312,307$16,893,000thousands by filing date
Amazon.com, Inc023135106COM53,846$16,711,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS141,985$16,127,000thousands by filing date
GENERAL ELEC CO369604103COM617,781$15,611,000thousands by filing date
BIOGEN INC COM09062X103Stock41,845$14,204,000thousands by filing date
WW GRAINGER INC COM384802104Stock49,602$12,643,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF97,665$12,266,000thousands by filing date
EOG RES INC COM26875P101Stock131,724$12,128,000thousands by filing date
BB & T CORP054937107COM280,096$10,893,000thousands by filing date
Gilead Sciences,Inc.375558103COM112,985$10,650,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM99,000$10,222,000thousands by filing date
NORTHERN TR CORP COM665859104Stock150,804$10,164,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock109,573$9,625,000thousands by filing date
FEDEX CORP COM31428X106Stock53,400$9,273,000thousands by filing date
Automatic Data Processing,Inc.053015103COM107,247$8,941,000thousands by filing date
ISHARES46434V548EXCHANGE TRADED492,818$8,886,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR95,816$8,878,000thousands by filing date
PRAXAIR INC74005P104COM67,952$8,804,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM129,564$8,490,000thousands by filing date
WHOLE FOODS MKT INC966837106COM167,995$8,470,000thousands by filing date
CELGENE CORP151020104COM73,432$8,214,000thousands by filing date
Coca-Cola Company191216100COM194,348$8,205,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM81,508$7,452,000thousands by filing date
Mondelez International,Inc. Class A609207105COM202,955$7,372,000thousands by filing date
PRICELINE GRP INC741503403COM NEW6,450$7,354,000thousands by filing date
MASCO CORP574599106COM284,605$7,172,000thousands by filing date
Intel Corp458140100COM196,127$7,117,000thousands by filing date
Walt Disney Co254687106COM74,243$6,993,000thousands by filing date
BAKER HUGHES INC057224107COM124,401$6,975,000thousands by filing date
DIRECTV25490A309COM72,815$6,313,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS23,892$6,307,000thousands by filing date
ConocoPhillips20825C104COM90,256$6,233,000thousands by filing date
ALTERA CORP021441100COM167,000$6,169,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock149,402$6,061,000thousands by filing date
STERICYCLE INC858912108COM42,850$5,617,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock59,252$5,406,000thousands by filing date
Waste Management, Inc.94106L109COM99,290$5,096,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN59,866$4,768,000thousands by filing date
Revenueshares Etf Trust761396100LARGECAP FD113,168$4,614,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF99,439$3,698,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS43,394$3,522,000thousands by filing date
BECTON DICKINSON & CO075887109COM25,270$3,517,000thousands by filing date
FTSE RAFI Internat'l Dev Mkts73936T789COM85,960$3,395,000thousands by filing date
REVENUESHARES ETF TR761396209MID CAP FD68,621$3,322,000thousands by filing date
MOSAIC CO COM61945C103Stock72,000$3,287,000thousands by filing date
FTSE RAFI US 1500 Small Cap73935X567COM32,596$3,284,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM57,000$3,180,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock29,567$2,997,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS27,864$2,492,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM164,000$2,340,000thousands by filing date
NIKE,Inc. Class B654106103COM22,913$2,203,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM71,980$2,010,000thousands by filing date
REVENUESHARES761396308EXCHANGE TRADED31,416$1,793,000thousands by filing date
STATE STR CORP COM857477103Stock22,627$1,776,000thousands by filing date
JPMorgan Chase & Co46625H100COM27,665$1,731,000thousands by filing date
Lowes Companies,Inc.548661107COM21,123$1,453,000thousands by filing date
ISHARES TR464287101S&P 100 ETF15,657$1,424,000thousands by filing date
VWO922042858SHS32,014$1,281,000thousands by filing date
Vanguard Value ETF922908744SHS14,226$1,202,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF19,313$1,175,000thousands by filing date
Google38259p508COM2,095$1,112,000thousands by filing date
MCKESSON CORP COM58155Q103Stock5,191$1,078,000thousands by filing date
ECOLAB INC COM278865100Stock9,722$1,016,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP21,535$929,000thousands by filing date
Stryker Corporation863667101COM9,423$889,000thousands by filing date
International Business Machines Corporation459200101COM5,366$861,000thousands by filing date
Cisco Systems,Inc.17275R102COM30,416$846,000thousands by filing date
KROGER CO COM501044101Stock13,053$838,000thousands by filing date
REVENUESHARES ADR761396605ADR FD21,874$785,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,921$739,000thousands by filing date
Analog Devices,Inc.032654105COM13,110$728,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS10,500$698,000thousands by filing date
Philip Morris International Inc.718172109COM8,543$696,000thousands by filing date
Morgan Stanley617446448COM16,400$636,000thousands by filing date
DISCOVERY INC25470F104COM SER A17,600$606,000thousands by filing date
Altria Group Inc02209S103COM12,223$602,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock9,680$588,000thousands by filing date
INVESCO LTD SHSG491BT108Stock14,266$564,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,679$554,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS11,691$550,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD7,704$546,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock6,040$529,000thousands by filing date
TYCO INTL PLCG91442106SHS12,018$527,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,920$497,000thousands by filing date
FMC CORP COM NEW302491303Stock8,355$476,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,470$448,000thousands by filing date
DOLLAR TREE INC COM256746108Stock6,240$439,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS6,250$427,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,290$402,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,472$382,000thousands by filing date
AT&T Inc00206R102COM11,320$380,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,988$380,000thousands by filing date
FTSE RAFI Emerg Mkts73936T763COM20,298$378,000thousands by filing date
RLI CORP COM749607107Stock7,635$377,000thousands by filing date
NOBLE ENERGY INC655044105COM7,610$361,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM58,760$324,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID3,817$320,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT8,000$317,000thousands by filing date
ISHARES TR464287168COM3,925$312,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM4,000$296,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,465$286,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,422$280,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,752$269,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L8,378$252,000thousands by filing date
KOHLS CORP500255104COM4,060$248,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,087$229,000thousands by filing date
Abbott Laboratories002824100COM5,045$227,000thousands by filing date
Caterpillar Inc.149123101COM2,400$220,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,100$218,000thousands by filing date
AGL RES INC001204106COM3,755$205,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001138060-15-000003this filing2015-02-05acceptance time not in the bulk data set