13F-HR filed by MADISON INVESTMENT HOLDINGS INC
MADISON INVESTMENT HOLDINGS INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-17, with 241 holding rows worth $4,826,597,000.
- Accession
- 0001138060-16-000022
- Filer
- CIK 1138060
- Filed
- 2016-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 241 entries on the cover page, a total value of $4,826,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,826,597,000 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, LLC028-10986
- included managerMadison Investment Advisors, LLC028-14137
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 774,912 | $115,764,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 985,672 | $111,334,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 109,444 | $104,276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 805,253 | $97,677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 447,541 | $93,749,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 552,069 | $84,141,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,705,701 | $83,596,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 686,836 | $80,133,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,295,740 | $75,920,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 859,528 | $72,458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 493,733 | $71,488,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,055,687 | $70,087,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,855,773 | $68,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,642,858 | $67,242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,577,926 | $63,638,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,247,900 | $62,158,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,264,111 | $61,979,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 484,562 | $61,709,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 573,408 | $61,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,142,290 | $58,451,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,456,757 | $58,387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,020,543 | $57,855,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 507,003 | $57,231,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,510,898 | $56,613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 476,303 | $54,113,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,252,459 | $53,668,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 468,883 | $53,120,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 488,953 | $52,416,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 616,649 | $50,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 519,892 | $48,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,385 | $47,329,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,564,617 | $46,015,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 455,326 | $45,988,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 565,868 | $43,747,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 349,703 | $42,083,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 500,215 | $41,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 549,296 | $40,741,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 890,166 | $40,236,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 377,531 | $39,320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,233,643 | $38,835,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 765,780 | $37,554,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 473,059 | $37,410,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 721,217 | $37,410,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 614,908 | $36,894,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 392,188 | $36,866,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,283,560 | $36,774,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 708,024 | $35,776,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 273,308 | $35,604,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 301,020 | $34,982,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 989,841 | $34,852,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 654,664 | $33,172,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 425,876 | $32,890,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 542,877 | $32,529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 383,169 | $32,443,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 419,473 | $32,434,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 423,563 | $30,497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 634,489 | $30,030,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 350,908 | $29,824,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 511,914 | $29,235,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 303,074 | $29,050,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 253,328 | $28,750,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 638,910 | $27,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 287,882 | $27,521,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 216,925 | $27,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 255,409 | $26,775,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 227,581 | $26,311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124,531 | $26,214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,307 | $25,132,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 414,098 | $25,111,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 517,001 | $24,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 438,777 | $24,501,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 521,561 | $24,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 186,492 | $23,813,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 181,319 | $23,644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 194,330 | $23,133,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 546,488 | $22,646,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 199,341 | $22,179,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 386,568 | $22,162,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 425,530 | $22,081,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 214,232 | $21,969,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 761,037 | $21,834,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 484,701 | $21,516,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 177,624 | $21,000,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 788,410 | $20,956,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 406,803 | $20,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 118,026 | $20,669,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200,399 | $20,326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 413,266 | $19,841,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,660 | $19,162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 119,766 | $18,808,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 222,961 | $18,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 121,721 | $18,520,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 228,741 | $18,491,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,917 | $18,323,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 166,680 | $18,166,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 210,937 | $17,099,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 208,076 | $16,935,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,324 | $16,879,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223,235 | $16,868,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 299,643 | $16,681,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 368,400 | $16,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 126,767 | $16,463,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 361,040 | $16,294,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 212,915 | $16,139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 294,827 | $15,593,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,160 | $15,112,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,359 | $15,080,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207,531 | $14,162,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 164,549 | $14,117,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 442,531 | $13,847,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 193,971 | $13,834,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 252,062 | $13,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 143,286 | $13,718,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 121,099 | $13,610,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 180,430 | $13,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 133,920 | $13,100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,245 | $12,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,888 | $12,659,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,005 | $12,576,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,241 | $12,262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 192,215 | $12,042,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 179,612 | $11,903,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,464 | $11,852,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 131,196 | $11,730,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 176,342 | $11,684,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 178,695 | $11,556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124,098 | $11,401,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 48,537 | $11,216,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 206,332 | $11,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 284,980 | $11,052,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 302,238 | $10,763,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 233,928 | $10,604,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143,985 | $10,390,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,750 | $9,910,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,218 | $9,894,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254,677 | $9,894,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,851 | $9,762,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 411,863 | $9,460,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 117,176 | $9,415,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 148,435 | $8,698,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 283,395 | $8,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,226 | $7,788,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,798 | $7,224,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 188,150 | $7,159,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 76,817 | $6,953,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 125,800 | $6,783,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,214 | $6,774,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200,867 | $6,729,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 64,039 | $6,622,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 66,264 | $6,536,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 80,276 | $6,182,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,504 | $6,129,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 132,000 | $5,842,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 131,157 | $5,560,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 82,290 | $5,260,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 106,620 | $5,254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,374 | $5,227,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,836 | $4,923,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,400 | $4,897,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 149,596 | $4,790,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,101 | $4,766,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,300 | $4,752,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,286 | $4,706,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 144,576 | $4,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,262 | $4,503,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 182,066 | $4,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,164 | $4,161,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 99,892 | $4,072,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 83,924 | $4,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,330 | $3,099,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 31,097 | $3,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 111,240 | $3,002,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,595 | $2,969,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 186,243 | $2,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,030 | $2,690,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 162,900 | $2,546,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,647 | $2,537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,191 | $2,249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,176 | $2,241,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 62,293 | $2,152,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 35,024 | $1,929,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 80,522 | $1,833,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 84,379 | $1,803,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,165 | $1,793,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,021 | $1,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,302 | $1,620,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,493 | $1,620,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 71,358 | $1,573,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,380 | $1,440,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,253 | $1,366,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,368 | $1,360,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,173 | $1,325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,233 | $1,287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,850 | $1,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,419 | $1,154,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,204 | $1,122,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 46,933 | $1,006,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,292 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,628 | $928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,200 | $911,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,489 | $859,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,800 | $853,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,921 | $754,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,917 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,201 | $705,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,145 | $704,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,634 | $693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,705 | $663,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,249 | $645,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,990 | $622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,723 | $579,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,596 | $562,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,703 | $531,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,383 | $510,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,560 | $499,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,724 | $474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,800 | $462,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,730 | $459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,972 | $439,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,647 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,344 | $389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,294 | $362,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,991 | $357,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,842 | $349,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,667 | $343,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,940 | $332,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,154 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,236 | $315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,900 | $314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,180 | $300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 13,210 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,066 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,973 | $271,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,060 | $263,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,600 | $248,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,755 | $248,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,654 | $235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,493 | $227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $221,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,500 | $204,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,084 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138060-16-000022 | this filing | 2016-08-17 | acceptance time not in the bulk data set |