13F-HR filed by MADISON INVESTMENT HOLDINGS INC
MADISON INVESTMENT HOLDINGS INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 245 holding rows worth $5,614,884,000.
- Accession
- 0001138060-18-000011
- Filer
- CIK 1138060
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 245 entries on the cover page, a total value of $5,614,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,614,884,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,481,113 | $189,268,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,178,473 | $121,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,377,103 | $112,317,000 | thousands by filing date | |
| IJH | 464287507 | COM | 580,533 | $108,891,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 714,635 | $101,392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,999,434 | $100,971,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,287,204 | $93,541,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,358,224 | $91,971,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,757,794 | $89,524,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 72,897 | $85,308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 414,990 | $82,782,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,193,798 | $80,235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 304,326 | $80,083,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,124,224 | $79,044,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 966,536 | $75,805,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,357,999 | $74,527,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,200,877 | $74,382,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 586,057 | $71,440,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 877,039 | $70,909,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 484,583 | $69,925,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 857,626 | $68,550,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 604,995 | $67,517,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,096,513 | $64,859,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 605,160 | $60,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 471,084 | $60,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,809 | $58,615,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 597,237 | $58,475,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 233,701 | $57,813,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 370,564 | $56,882,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 212,929 | $56,505,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 648,196 | $55,479,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,000,424 | $54,613,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,176,068 | $53,805,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 627,830 | $53,799,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 894,381 | $52,008,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 354,391 | $51,507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 419,912 | $50,230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,345,166 | $45,964,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 787,575 | $45,593,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,791,700 | $45,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 491,194 | $44,831,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 703,052 | $44,503,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 356,380 | $44,195,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 878,681 | $42,388,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 260,140 | $42,078,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 306,194 | $41,465,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 939,133 | $40,711,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,340,005 | $40,455,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 538,018 | $39,114,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 819,713 | $38,510,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 498,123 | $38,360,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 457,483 | $38,204,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 566,000 | $33,983,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 308,968 | $33,866,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,877,352 | $33,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 299,414 | $32,927,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 528,765 | $32,276,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 260,759 | $31,982,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,016,005 | $30,917,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 444,951 | $30,911,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 586,885 | $30,864,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 474,723 | $30,245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,008,330 | $30,240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 458,341 | $30,223,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 594,641 | $30,178,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 479,498 | $29,096,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 591,429 | $28,998,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 443,005 | $28,813,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 254,680 | $28,792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 252,358 | $28,779,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 357,817 | $28,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 376,337 | $28,078,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 156,969 | $27,978,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 649,970 | $27,877,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 923,541 | $27,558,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 521,867 | $27,252,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 695,717 | $26,702,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 219,351 | $26,588,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 755,225 | $26,433,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,491,800 | $26,211,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,219,775 | $25,239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 104,649 | $25,127,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 336,883 | $24,336,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 140,749 | $24,068,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 276,353 | $23,802,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 364,578 | $23,617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 298,323 | $23,263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153,461 | $23,209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,567 | $23,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 205,102 | $22,387,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 377,100 | $22,238,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 450,828 | $21,491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 603,804 | $21,429,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 198,052 | $20,849,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 226,813 | $20,670,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 197,788 | $20,398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,467 | $20,293,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 299,756 | $20,207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 116,595 | $19,877,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 411,740 | $19,689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 147,121 | $18,511,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 356,524 | $18,372,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,136 | $18,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 316,626 | $17,734,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 333,402 | $17,474,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 324,360 | $16,714,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 883,096 | $16,408,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 260,321 | $15,903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 199,488 | $15,815,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 511,360 | $15,612,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 202,857 | $15,293,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 244,864 | $15,265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119,987 | $15,093,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 124,313 | $14,823,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106,706 | $14,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,269 | $14,810,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 311,970 | $14,644,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 378,298 | $14,557,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 178,910 | $14,352,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218,419 | $14,324,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 281,193 | $14,321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,254 | $14,149,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 239,925 | $14,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,733 | $13,720,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49,635 | $13,343,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,111 | $13,258,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 416,070 | $13,094,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251,985 | $12,982,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,587 | $12,422,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 223,368 | $12,151,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86,702 | $11,858,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,155 | $11,711,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,867 | $11,595,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 221,937 | $11,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 207,213 | $11,482,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,104 | $11,246,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 196,541 | $11,189,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 285,000 | $11,135,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 258,400 | $10,853,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 173,555 | $10,797,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,511 | $10,597,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 402,900 | $10,435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,206 | $10,410,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 531,892 | $9,861,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 234,000 | $8,504,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 72,824 | $8,024,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 309,350 | $7,969,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 178,600 | $7,898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,345 | $7,718,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 269,400 | $7,481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,603 | $7,213,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,096 | $7,209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,042 | $7,080,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 118,700 | $6,885,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 152,800 | $6,870,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,165 | $6,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 307,400 | $6,757,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106,057 | $6,462,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,074 | $6,300,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 429,200 | $6,241,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,467 | $6,197,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 104,215 | $6,142,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,500 | $6,048,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,152 | $5,980,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,419 | $5,875,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 115,556 | $5,757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 145,785 | $5,298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 47,723 | $5,089,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132,200 | $4,866,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,520 | $4,836,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,509 | $4,515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,920 | $4,497,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 81,929 | $4,210,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 32,266 | $4,160,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 92,894 | $4,148,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 210,100 | $4,101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,277 | $3,926,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,000 | $3,638,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42,253 | $3,535,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,109 | $2,933,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 40,139 | $2,722,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,300 | $2,532,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,478 | $2,469,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,378 | $2,099,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 32,442 | $2,024,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,818 | $1,813,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,550 | $1,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,500 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,980 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,856 | $1,551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,000 | $1,492,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,823 | $1,480,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,888 | $1,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,927 | $1,347,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,725 | $1,333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,353 | $1,054,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,657 | $1,042,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,997 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,259 | $988,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,631 | $915,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 37,354 | $914,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,740 | $880,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,269 | $848,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,578 | $845,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,438 | $785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,413 | $756,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,646 | $746,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,683 | $740,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,800 | $724,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 27,598 | $684,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,968 | $670,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 27,334 | $670,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,128 | $669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,394 | $648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,048 | $643,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,953 | $602,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 22,130 | $560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535 | $555,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 21,856 | $548,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,185 | $535,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,930 | $469,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,155 | $465,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,934 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,667 | $451,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 17,260 | $438,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,800 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,062 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,211 | $391,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,300 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,737 | $363,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,347 | $337,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,455 | $337,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,318 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,817 | $329,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,840 | $327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,763 | $301,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,555 | $298,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,439 | $294,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,283 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,243 | $254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,778 | $251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,500 | $231,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,579 | $216,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,298 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138060-18-000011 | this filing | 2018-05-11 | acceptance time not in the bulk data set |