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MADISON INVESTMENT ADVISORS INC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKL |
Markel Corp |
1 |
- |
$538.18 |
$113,267,000 |
224,959 |
2.47% |
17,121,000 |
3,128 |
2.321 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
2 |
- |
$75.06 |
$106,446,000 |
1,511,368 |
2.32% |
-18,775,000 |
-424,348 |
2.844 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$88.01 |
$106,113,000 |
1,301,524 |
2.31% |
13,776,000 |
-15,694 |
0.047 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
4 |
- |
$63.36 |
$90,489,000 |
1,536,312 |
1.97% |
8,838,000 |
-98,014 |
0.55 |
Advertising Agencies |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$48.98 |
$85,460,000 |
1,843,396 |
1.86% |
-18,185,000 |
-422,067 |
1.093 |
Closed - End Fund - F... |
|
|
MMM |
3M Co |
6 |
- |
$111.72 |
$84,201,000 |
792,033 |
1.84% |
10,839,000 |
1,923 |
0.114 |
Conglomerates |
|
|
BAM |
Brookfield Asset Management... |
7 |
- |
$37.93 |
$76,871,000 |
2,106,619 |
1.68% |
-640,000 |
-8,284 |
0.339 |
Asset Management |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$83.20 |
$76,343,000 |
912,755 |
1.66% |
-58,943,000 |
-697,218 |
0.101 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$35.08 |
$72,634,000 |
2,539,212 |
1.58% |
1,278,000 |
-132,323 |
0.03 |
Application Software |
|
|
PEP |
Pepsico Inc |
10 |
- |
$82.59 |
$68,170,000 |
861,715 |
1.49% |
3,650,000 |
-81,144 |
0.055 |
Beverage Soft Drinks... |
|
|
CHRW |
CH Robinson Worldwide Inc |
11 |
- |
$58.20 |
$64,043,000 |
1,077,075 |
1.4% |
-809,000 |
51,255 |
0.662 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$113.00 |
$63,679,000 |
611,123 |
1.39% |
9,208,000 |
3,870 |
0.066 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
13 |
- |
$106.03 |
$63,223,000 |
612,868 |
1.38% |
1,992,000 |
-8,957 |
0.488 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$77.42 |
$63,072,000 |
842,193 |
1.37% |
2,247,000 |
-35,526 |
0.063 |
Oil & Gas Equipment &... |
|
|
MCRS |
Micros Systems Inc |
15 |
- |
$43.41 |
$59,945,000 |
1,317,184 |
1.31% |
12,244,000 |
193,230 |
1.63 |
Technical & System So... |
|
|
GOOG |
Google Inc |
16 |
- |
$908.53 |
$57,951,000 |
72,969 |
1.26% |
-687,000 |
-9,925 |
0.023 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
17 |
- |
$70.65 |
$56,425,000 |
824,327 |
1.23% |
10,712,000 |
51,758 |
0.123 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
18 |
- |
$47.84 |
$54,542,000 |
1,307,973 |
1.19% |
-1,393,000 |
-182,044 |
0.577 |
Auto Dealerships |
|
|
WRB |
WR Berkley Corporation |
19 |
- |
$42.23 |
$52,303,000 |
1,178,789 |
1.14% |
6,713,000 |
-29,203 |
0.852 |
Property & Casualty I... |
|
|
JEC |
Jacobs Engineering Group Inc |
20 |
- |
$55.00 |
$51,393,000 |
913,823 |
1.12% |
6,932,000 |
-130,599 |
0.717 |
Heavy Construction |
|
|
AAPL |
Apple Inc |
21 |
- |
$442.93 |
$51,304,000 |
115,900 |
1.12% |
-1,137,000 |
17,359 |
0.013 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$35.13 |
$51,186,000 |
1,508,574 |
1.12% |
4,316,000 |
41,122 |
0.08 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$88.55 |
$51,031,000 |
594,079 |
1.11% |
6,985,000 |
-3,319 |
0.062 |
AirDelivery & Freight... |
|
|
CPRT |
Copart Inc |
24 |
- |
$37.18 |
$50,412,000 |
1,471,015 |
1.1% |
-16,431,000 |
-794,854 |
1.162 |
Auto Dealerships |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.70 |
$48,931,000 |
1,695,451 |
1.07% |
5,220,000 |
-47,455 |
0.023 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$51.35 |
$48,863,000 |
1,045,202 |
1.07% |
10,350,000 |
137,944 |
0.138 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc Class A Ordinary |
27 |
- |
$82.53 |
$48,545,000 |
639,000 |
1.06% |
5,940,000 |
-1,682 |
0.099 |
Management Services |
|
|
ORCL |
Oracle Corp |
28 |
- |
$34.90 |
$47,494,000 |
1,469,036 |
1.04% |
1,139,000 |
77,831 |
0.029 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
29 |
- |
$53.43 |
$46,410,000 |
882,824 |
1.01% |
6,318,000 |
-27,946 |
0.665 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
30 |
- |
$124.78 |
$44,466,000 |
374,230 |
0.97% |
3,368,000 |
-5,815 |
0.019 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$69.32 |
$43,831,000 |
667,136 |
0.96% |
7,485,000 |
57,004 |
0.307 |
Closed - End Fund - Debt |
|
|
CCK |
Crown Holdings Inc |
32 |
- |
$44.00 |
$43,313,000 |
1,040,925 |
0.94% |
17,002,000 |
326,142 |
0.689 |
Packaging & Containers |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$93.69 |
$43,083,000 |
549,735 |
0.94% |
1,598,000 |
8,227 |
0.068 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
34 |
- |
$101.54 |
$42,347,000 |
424,787 |
0.92% |
11,604,000 |
76,261 |
0.042 |
Restaurants |
|
|
MOS |
Mosaic Co |
35 |
- |
$61.28 |
$42,068,000 |
705,715 |
0.92% |
34,819,000 |
577,715 |
0.166 |
Agricultural & Fertil... |
|
|
BBBY |
Bed Bath & Beyond Inc |
36 |
- |
$67.35 |
$41,576,000 |
645,384 |
0.91% |
5,134,000 |
-6,421 |
0.279 |
Home Furnishing Stores |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$101.12 |
$41,552,000 |
434,602 |
0.91% |
6,733,000 |
-10,717 |
0.214 |
Medical Instruments &... |
|
|
AAP |
Advance Auto Parts Inc |
38 |
- |
$86.52 |
$41,204,000 |
498,537 |
0.9% |
21,506,000 |
226,280 |
0.684 |
Auto Parts Stores |
|
|
EXPD |
Expeditors International of... |
39 |
- |
$38.57 |
$41,196,000 |
1,152,978 |
0.9% |
4,967,000 |
236,955 |
0.544 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$45.21 |
$40,900,000 |
925,332 |
0.89% |
3,684,000 |
16,296 |
0.03 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
41 |
- |
$69.73 |
$40,420,000 |
557,743 |
0.88% |
5,902,000 |
28,078 |
0.164 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$66.10 |
$39,660,000 |
592,473 |
0.86% |
-312,000 |
-53,698 |
0.035 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
43 |
- |
$65.33 |
$39,375,000 |
667,268 |
0.86% |
1,071,000 |
-75,054 |
0.074 |
Textile - Apparel Foo... |
|
|
APA |
Apache Corp |
44 |
- |
$84.08 |
$39,236,000 |
508,500 |
0.86% |
2,500,000 |
40,521 |
0.132 |
Independent Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$77.06 |
$38,547,000 |
528,760 |
0.84% |
10,839,000 |
127,833 |
0.588 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$76.43 |
$37,953,000 |
529,034 |
0.83% |
2,011,000 |
-22,565 |
0.588 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
47 |
- |
$88.08 |
$37,308,000 |
465,298 |
0.81% |
3,532,000 |
-4,469 |
0.2 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$40.20 |
$37,146,000 |
1,004,224 |
0.81% |
3,920,000 |
32,131 |
0.019 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$121.16 |
$37,141,000 |
322,770 |
0.81% |
12,609,000 |
81,550 |
0.036 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
50 |
- |
$64.03 |
$36,930,000 |
614,470 |
0.81% |
3,946,000 |
45,690 |
0.049 |
Integrated Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
51 |
- |
$111.29 |
$36,003,000 |
352,592 |
0.78% |
4,416,000 |
-8,240 |
0.731 |
Auto Parts |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$62.56 |
$35,816,000 |
626,053 |
0.78% |
9,278,000 |
136,789 |
0.06 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
53 |
- |
$99.63 |
$35,454,000 |
393,055 |
0.77% |
-25,709,000 |
-313,048 |
0.406 |
Medical Laboratories ... |
|
|
DISCK |
Discovery Communications Inc |
54 |
- |
$69.71 |
$35,156,000 |
505,554 |
0.77% |
4,204,000 |
-23,547 |
0.131 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
55 |
- |
$98.72 |
$33,341,000 |
388,362 |
0.73% |
5,716,000 |
21,787 |
0.052 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$85.55 |
$33,076,000 |
392,873 |
0.72% |
-394,000 |
-73,152 |
0.101 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$166.93 |
$32,954,000 |
210,338 |
0.72% |
3,453,000 |
3,186 |
0.028 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
58 |
- |
$70.15 |
$32,816,000 |
478,165 |
0.72% |
4,358,000 |
-6,219 |
0.212 |
Telecom Services - Fo... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$116.92 |
$32,231,000 |
273,704 |
0.7% |
10,900,000 |
97,678 |
0.178 |
Closed - End Fund - E... |
|
|
TIF |
Tiffany & Co |
60 |
- |
$77.91 |
$32,029,000 |
460,585 |
0.7% |
5,270,000 |
-6,083 |
0.364 |
Jewelry Stores |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$30.80 |
$31,911,000 |
1,042,342 |
0.7% |
14,442,000 |
356,034 |
0.059 |
Food - Major Diversified |
|
|
TECH |
Techne Corp |
62 |
- |
$67.78 |
$30,549,000 |
450,247 |
0.67% |
1,973,000 |
32,106 |
1.212 |
Biotechnology |
|
|
NTRS |
Northern Trust Corp |
63 |
- |
$58.23 |
$29,364,000 |
538,201 |
0.64% |
2,854,000 |
9,685 |
0.223 |
Domestic Regional Banks |
|
|
LUK |
Leucadia National Corp |
64 |
- |
$31.87 |
$28,827,000 |
1,050,922 |
0.63% |
3,448,000 |
-15,863 |
0.43 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$92.52 |
$28,703,000 |
318,534 |
0.63% |
3,955,000 |
32,590 |
0.007 |
Integrated Oil & Gas |
|
|
BOND |
Pimco Total Return Exchange... |
66 |
New |
$109.68 |
$28,605,000 |
260,564 |
0.62% |
28,605,000 |
260,564 |
2.895 |
N/A |
|
|
BEN |
Franklin Resources Inc |
67 |
- |
$167.85 |
$28,038,000 |
185,913 |
0.61% |
4,874,000 |
1,635 |
0.086 |
Asset Management |
|
|
T |
AT&T Corp |
68 |
- |
$37.22 |
$27,988,000 |
762,823 |
0.61% |
3,527,000 |
37,191 |
0.013 |
Long Distance Carriers |
|
|
UTX |
United Technologies Corp |
69 |
- |
$97.23 |
$27,773,000 |
297,260 |
0.61% |
7,913,000 |
55,095 |
0.033 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$79.09 |
$27,598,000 |
358,143 |
0.6% |
4,061,000 |
11,450 |
0.013 |
Cleaning Products |
|
|
TWX |
Time Warner Inc |
71 |
- |
$60.07 |
$27,363,000 |
474,884 |
0.6% |
3,698,000 |
-19,895 |
0.049 |
Broadcasting - TV |
|
|
DEO |
Diageo Plc (ADR) |
72 |
- |
$123.99 |
$27,344,000 |
217,291 |
0.6% |
-1,843,000 |
-33,070 |
0.035 |
Beverage - Brewers |
|
|
BRO |
Brown & Brown Inc |
73 |
- |
$32.05 |
$26,964,000 |
841,583 |
0.59% |
5,271,000 |
-10,447 |
0.589 |
Insurance Brokers |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$80.87 |
$26,858,000 |
331,617 |
0.59% |
8,141,000 |
100,511 |
0.368 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
75 |
- |
$56.78 |
$26,856,000 |
502,731 |
0.59% |
2,936,000 |
-11,352 |
0.606 |
Diversified Machinery |
|
|
ESV |
Ensco plc |
76 |
- |
$64.02 |
$26,642,000 |
444,028 |
0.58% |
5,028,000 |
79,420 |
0.193 |
Oil & Gas Drilling & ... |
|
|
XRAY |
DENTSPLY International |
77 |
- |
$42.18 |
$26,288,000 |
619,412 |
0.57% |
1,208,000 |
-13,773 |
0.438 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$59.30 |
$26,215,000 |
469,214 |
0.57% |
-1,109,000 |
-46,730 |
0.064 |
Industrial Electrical... |
|
|
INT |
World Fuel Services Corp |
79 |
- |
$41.65 |
$26,211,000 |
659,899 |
0.57% |
2,558,000 |
85,376 |
0.928 |
Basic Materials Whole... |
|
|
RBA |
Ritchie Bros. Auctioneers (... |
80 |
- |
$20.57 |
$25,859,000 |
1,191,643 |
0.56% |
982,000 |
783 |
1.121 |
Business Services |
|
|
PM |
Philip Morris International... |
81 |
- |
$95.00 |
$25,731,000 |
277,542 |
0.56% |
14,768,000 |
146,469 |
0.016 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
82 |
- |
$74.16 |
$24,911,000 |
349,679 |
0.54% |
3,676,000 |
14,208 |
0.014 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
83 |
- |
$87.87 |
$24,171,000 |
291,493 |
0.53% |
2,318,000 |
-13,424 |
2.713 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$181.61 |
$24,039,000 |
141,539 |
0.52% |
1,940,000 |
-4,255 |
0.027 |
Business Services |
|
|
APH |
Amphenol Corp |
85 |
- |
$81.93 |
$23,182,000 |
310,539 |
0.51% |
2,631,000 |
-7,089 |
0.192 |
Diversified Electronics |
|
|
MDT |
Medtronic Inc |
86 |
- |
$49.89 |
$22,382,000 |
476,619 |
0.49% |
3,092,000 |
6,360 |
0.045 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$30.41 |
$21,562,000 |
770,339 |
0.47% |
-1,138,000 |
-112,920 |
0.065 |
Domestic Money Center... |
|
|
CFX |
Colonial Insured Municipal ... |
88 |
New |
$49.40 |
$21,420,000 |
460,258 |
0.47% |
21,420,000 |
460,258 |
0.491 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
89 |
- |
$19.85 |
$20,410,000 |
1,075,348 |
0.44% |
4,236,000 |
-24,178 |
1.495 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
90 |
- |
$207.60 |
$20,402,000 |
95,647 |
0.44% |
11,435,000 |
48,833 |
0.008 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$77.40 |
$19,541,000 |
261,143 |
0.43% |
8,579,000 |
100,485 |
0.008 |
Discount, Variety Stores |
|
|
NE |
Noble Corp |
92 |
- |
$42.26 |
$19,240,000 |
504,328 |
0.42% |
1,824,000 |
4,161 |
0.201 |
Oil & Gas Drilling & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
93 |
- |
$87.78 |
$17,260,000 |
197,553 |
0.38% |
-1,768,000 |
-19,516 |
0.22 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
94 |
- |
$64.07 |
$17,198,000 |
276,722 |
0.37% |
2,611,000 |
15,780 |
0.04 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$267.63 |
$16,083,000 |
60,353 |
0.35% |
7,944,000 |
27,910 |
0.013 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$135.27 |
$15,634,000 |
122,819 |
0.34% |
133,000 |
-14,235 |
0.038 |
Closed - End Fund - E... |
|
|
VIAB |
Viacom Inc |
97 |
- |
$69.01 |
$15,391,000 |
250,340 |
0.34% |
596,000 |
-30,195 |
0.047 |
Entertainment - Diver... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
98 |
- |
$52.15 |
$14,972,000 |
346,663 |
0.33% |
4,937,000 |
74,576 |
0.385 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$94.81 |
$14,957,000 |
171,679 |
0.33% |
496,000 |
-435 |
0.081 |
Diversified Chemicals |
|
|
MON |
Monsanto Co |
100 |
- |
$108.31 |
$13,522,000 |
128,012 |
0.29% |
3,319,000 |
20,220 |
0.024 |
Specialty Chemicals |
|
