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| Name: |
MADISON INVESTMENT ADVISORS INC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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| Holdings
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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 |
|
SCHR |
Schwab Intermediate-Term U.... |
6 |
- |
$47.98 |
$113,442,000 |
2,041,794 |
1.84% |
112,000 |
-20,248 |
0.386 |
N/A |
|
|
J |
Jacobs Solutions Inc |
10 |
- |
$143.83 |
$97,898,000 |
1,069,928 |
1.59% |
-5,048,000 |
-149,954 |
0.822 |
Heavy Construction |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$56.22 |
$75,409,000 |
1,511,192 |
1.23% |
-15,816,000 |
-277,878 |
0.306 |
Closed - End Fund - F... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$89.15 |
$68,252,000 |
477,023 |
1.11% |
-7,147,000 |
-90,696 |
0.31 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.32 |
$58,520,000 |
1,031,015 |
0.95% |
-11,227,000 |
-207,602 |
1.041 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$56.58 |
$50,048,000 |
259,009 |
0.81% |
-3,550,000 |
-16,898 |
0.107 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$67.44 |
$48,572,000 |
805,966 |
0.79% |
-2,632,000 |
-1,789 |
0.137 |
Business Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$70.79 |
$47,991,000 |
568,412 |
0.78% |
-960,000 |
-20,865 |
0.123 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$227.27 |
$45,634,000 |
334,730 |
0.74% |
-2,095,000 |
-19,552 |
0.112 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.49 |
$42,395,000 |
702,367 |
0.69% |
-6,147,000 |
-147,308 |
0.017 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$497.53 |
$40,973,000 |
137,253 |
0.67% |
-35,948,000 |
-123,717 |
0.025 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$479.90 |
$39,220,000 |
181,954 |
0.64% |
-3,633,000 |
-21,247 |
0.162 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$322.46 |
$33,793,000 |
203,227 |
0.55% |
-2,044,000 |
-16,109 |
0.05 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$174.13 |
$29,110,000 |
212,327 |
0.47% |
-1,282,000 |
-19,441 |
0.015 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$399.12 |
$28,372,000 |
204,073 |
0.46% |
-9,301,000 |
-77,151 |
0.003 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$73.42 |
$26,513,000 |
633,828 |
0.43% |
-1,057,000 |
-52,174 |
0.035 |
Investment Brokerage ... |
|
|
BAX |
Baxter International Inc |
79 |
- |
$39.47 |
$25,712,000 |
293,955 |
0.42% |
1,404,000 |
-2,850 |
0.058 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
80 |
- |
$79.48 |
$25,336,000 |
233,257 |
0.41% |
-4,515,000 |
-73,248 |
0.017 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$76.65 |
$25,117,000 |
458,509 |
0.41% |
-12,157,000 |
-243,850 |
0.153 |
N/A |
|
|
SRE |
Sempra Energy |
91 |
- |
$70.08 |
$22,513,000 |
152,515 |
0.37% |
94,000 |
-10,605 |
0.024 |
Electric Utilities |
|
|
ELAN |
Elanco Animal Health Inc |
98 |
- |
$12.95 |
$18,732,000 |
704,461 |
0.3% |
-6,138,000 |
-31,341 |
0.193 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$64.68 |
$18,617,000 |
347,268 |
0.3% |
-5,818,000 |
-97,810 |
0.116 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
102 |
- |
$57.33 |
$17,878,000 |
533,044 |
0.29% |
-525,000 |
-22,600 |
1.21 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
105 |
- |
$17.10 |
$16,042,000 |
925,690 |
0.26% |
1,418,000 |
-1,655 |
0.079 |
Gold |
|
|
AON |
Aon Plc |
109 |
- |
$310.19 |
$13,923,000 |
71,930 |
0.23% |
-602,000 |
-3,335 |
0.029 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
112 |
- |
$133.17 |
$13,458,000 |
181,320 |
0.22% |
-9,075,000 |
-60,552 |
0.031 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
114 |
- |
$231.04 |
$13,236,000 |
111,905 |
0.22% |
-1,034,000 |
-3,700 |
0.013 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
116 |
- |
$87.61 |
$12,747,000 |
144,165 |
0.21% |
-19,373,000 |
-238,997 |
0.01 |
Specialty Eateries |
|
|
FSLR |
First Solar, Inc. |
117 |
- |
$175.04 |
$12,147,000 |
209,390 |
0.2% |
-1,630,000 |
-375 |
0.201 |
Semiconductor - Speci... |
|
|
CBOE |
Cboe Holdings, Inc. |
126 |
- |
$0.00 |
$9,038,000 |
78,650 |
0.15% |
873,000 |
-140 |
0.069 |
Diversified Investments |
|
|
PLD |
ProLogis Inc |
128 |
- |
$103.49 |
$8,673,000 |
101,775 |
0.14% |
226,000 |
-3,680 |
0.016 |
REIT - Industrial |
|
|
VWO |
Vanguard Emerging Markets S... |
133 |
- |
$40.89 |
$8,255,000 |
205,036 |
0.13% |
-13,945,000 |
-316,937 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
138 |
- |
$709.51 |
$7,697,000 |
26,715 |
0.13% |
583,000 |
-207 |
0.006 |
Discount, Variety Stores |
|
|
BXP |
Boston Properties Inc |
139 |
- |
$60.20 |
$7,553,000 |
58,255 |
0.12% |
-297,000 |
-2,600 |
0.038 |
REIT - Office |
|
|
AVGO |
Broadcom Limited |
140 |
- |
$1,204.71 |
$7,537,000 |
27,300 |
0.12% |
-2,559,000 |
-7,773 |
0.007 |
Semiconductor- Broad... |
|
|
TOL |
Toll Brothers Inc |
142 |
- |
$112.21 |
$7,485,000 |
182,330 |
0.12% |
759,000 |
-1,335 |
0.116 |
Residential Construct... |
|
|
PFG |
Principal Financial Group Inc |
147 |
- |
$80.44 |
$7,162,000 |
125,335 |
0.12% |
-111,000 |
-230 |
0.043 |
Life & Health Insurance |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
150 |
- |
$34.07 |
$6,838,000 |
256,000 |
0.11% |
-728,000 |
-40,000 |
0.06 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
151 |
- |
$0.00 |
$6,773,000 |
118,632 |
0.11% |
-8,961,000 |
-148,680 |
0.013 |
N/A |
|
|
DISCK |
Discovery Communications Inc |
156 |
- |
$24.42 |
$6,697,000 |
272,000 |
0.11% |
-13,589,000 |
-441,050 |
0.078 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
158 |
- |
$142.77 |
$6,551,000 |
54,676 |
0.11% |
-810,000 |
-16,602 |
0.006 |
AirDelivery & Freight... |
|
|
AES |
AES Corporation |
174 |
- |
$16.40 |
$5,659,000 |
346,300 |
0.09% |
-8,189,000 |
-479,975 |
0.052 |
Electric Utilities |
|
|
PDBC |
Invesco Actively Managd ETF |
175 |
- |
$14.15 |
$5,636,000 |
360,832 |
0.09% |
-9,363,000 |
-555,424 |
0.04 |
N/A |
|
|
LLY |
Eli Lilly & Co |
181 |
- |
$726.31 |
$5,481,000 |
49,016 |
0.09% |
-7,711,000 |
-70,054 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
184 |
- |
$234.12 |
$5,451,000 |
21,547 |
0.09% |
4,000 |
-69 |
0.009 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
193 |
- |
$140.76 |
$5,093,000 |
31,143 |
0.08% |
-296,000 |
-133 |
0.001 |
Beverage - Brewers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
209 |
- |
$0.00 |
$3,798,000 |
41,104 |
0.06% |
-505,000 |
-5,943 |
0.006 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
225 |
- |
$66.49 |
$2,338,000 |
41,201 |
0.04% |
-2,758,000 |
-52,172 |
0.003 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
229 |
- |
$101.16 |
$2,137,000 |
22,870 |
0.03% |
-13,057,000 |
-132,586 |
0.388 |
Closed - End Fund - E... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
235 |
- |
$0.00 |
$1,830,000 |
49,256 |
0.03% |
-53,000 |
-1,341 |
2.01 |
N/A |
|
|
ECL |
Ecolab Inc |
240 |
- |
$218.16 |
$1,473,000 |
7,438 |
0.02% |
-18,000 |
-112 |
0.003 |
Cleaning Products |
|
|
VFH |
Vanguard Financial VIPERS |
247 |
- |
$97.75 |
$961,000 |
13,724 |
0.02% |
-1,532,000 |
-22,405 |
0.012 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
251 |
- |
$74.31 |
$806,000 |
7,973 |
0.01% |
-649,000 |
-7,046 |
0.032 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
255 |
- |
$92.27 |
$716,000 |
4,355 |
0.01% |
-2,285,000 |
-12,960 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
265 |
- |
$60.35 |
$423,000 |
8,394 |
0.01% |
23,000 |
-65 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
271 |
- |
$170.55 |
$379,000 |
2,958 |
0.01% |
-22,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
275 |
- |
$0.00 |
$304,000 |
12,796 |
0% |
-1,013,000 |
-44,954 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
281 |
- |
$58.70 |
$201,000 |
2,831 |
0% |
-326,000 |
-4,671 |
0.001 |
Closed - End Fund - Debt |
|
