Madison Investment Holdings Inc (1138060) Portfolio


Number of Companies: 149
Inflow: $341,871 K
Outflow: $-367,389 K
Net Flow: $-25,518 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 311,917 New Holding 311,917 $111.48 $34,775 $34,775
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 349,545 New Holding 349,545 $73.37 $25,649 $25,649
34 1 Carmax Inc (KMX) Automotive Retailers 1,238,692 Added More 451,595 $51.09 $23,076 $63,297
3077 22 Procter And Gamble Cothe (PG) Household Products 477,587 Added More 279,459 $82.30 $23,002 $39,310
3076 10 Johnson And Johnson (JNJ) Large Pharma 798,973 Added More 195,191 $108.19 $21,119 $86,448
2887 35 Hershey Cothe (HSY) Packaged Food 658,833 Added More 198,435 $92.08 $18,273 $60,671
2725 116 Digital Realty Trust Inc (DLR) Reit 177,180 New Holding 177,180 $88.48 $15,678 $15,678
2818 5 Dollar General Corp (DG) Mass Merchants 384,148 Added More 164,861 $85.59 $14,112 $32,883
69 1 Flir Systems Inc (FLIR) Other Hardware 389,400 New Holding 389,400 $32.95 $12,830 $12,830
2989 128 American Tower Corp (AMT) Reit 497,483 Added More 118,989 $102.37 $12,180 $50,927
2580 8 Discovery Communications-C (DISCK) Entertainment Content 2,692,354 Added More 387,682 $27.00 $10,467 $72,693
2920 268 Us Bancorp (USB) Banks 1,441,845 Added More 255,773 $40.59 $10,381 $58,524
2303 12 Fluor Corp (FLR) Infrastructure Construction 186,190 New Holding 186,190 $53.70 $9,998 $9,998
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 138,140 New Holding 138,140 $66.37 $9,169 $9,169
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 494,037 Added More 101,224 $83.58 $8,461 $41,296
2820 13 Paccar Inc (PCAR) Commercial Vehicles 668,186 Added More 136,597 $54.68 $7,470 $36,543
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 1,328,596 Added More 171,482 $43.54 $7,468 $57,860
2522 17 Diageo Plc (DEO) Beverages 500,078 Added More 65,928 $107.87 $7,111 $53,943
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 2,274,090 Added More 202,408 $34.79 $7,041 $79,115
3062 63 Atandt Inc (T) Telecom Carriers 174,061 Added More 161,573 $39.16 $6,328 $6,817
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 488,128 Added More 79,113 $76.48 $6,050 $37,332
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 488,279 Added More 69,765 $80.01 $5,582 $39,072
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 414,665 Added More 56,047 $73.37 $4,112 $30,428
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 410,538 Added More 55,687 $73.75 $4,106 $30,277
175 2 3m Co (MMM) Containers And Packaging 111,622 Added More 24,626 $166.63 $4,103 $18,599
2901 3 Mattel Inc (MAT) Toys And Games 471,531 Added More 106,480 $33.61 $3,579 $15,852
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 175,547 Added More 23,858 $116.70 $2,784 $20,488
2696 14 Copart Inc (CPRT) Automotive Retailers 1,702,492 Added More 61,845 $40.77 $2,521 $69,410
150 7 Cerner Corp (CERN) Application Software 148,435 Added More 39,500 $52.95 $2,091 $7,861
3061 12 Chevron Corp (CVX) Integrated Oils 143,855 Added More 19,255 $95.40 $1,836 $13,723
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 103,531 Added More 11,433 $157.25 $1,797 $16,280
3020 26 United Technologies Corp (UTX) Aircraft And Parts 215,055 Added More 17,485 $100.09 $1,750 $21,527
3023 7 Merck And Co Inc (MRK) Large Pharma 202,855 Added More 32,569 $52.91 $1,723 $10,733
3029 24 Coca-Cola Cothe (KO) Beverages 280,201 Added More 35,632 $46.38 $1,652 $12,998
2881 6 Waste Management Inc (WM) Waste Management 165,087 Added More 26,760 $59.00 $1,578 $9,740
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 173,853 Added More 23,176 $65.16 $1,510 $11,330
2900 87 Nuance Communications Inc (NUAN) Application Software 290,600 Added More 77,600 $18.69 $1,450 $5,431
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 173,650 Added More 23,506 $57.41 $1,349 $9,970
801 5 Discovery Communications-A (DISCA) Entertainment Content 77,500 Added More 43,700 $28.62 $1,251 $2,218
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 93,446 Added More 9,655 $114.44 $1,105 $10,694
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 485,328 Added More 18,331 $49.00 $898 $23,781
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 120,453 Added More 9,959 $89.70 $893 $10,805
2782 28 Agilent Technologies Inc (A) Life Science Equipment 123,200 Added More 19,000 $39.84 $757 $4,909
176 9 Bbandt Corp (BBT) Banks 282,418 Added More 21,716 $33.27 $722 $9,396
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 284,014 Added More 11,435 $33.24 $380 $9,440
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,672 New Holding 2,672 $134.50 $359 $359
2996 7 Target Corp (TGT) Mass Merchants 3,054 New Holding 3,054 $82.27 $251 $251
2959 33 Duke Energy Corp (DUK) Integrated Utilities 329,989 Added More 2,850 $80.68 $229 $26,623
2669 16 Te Connectivity Ltd (TEL) Electrical Components 411,282 Added More 2,068 $61.91 $128 $25,466
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 28,252 Added More 830 $151.82 $126 $4,289
2962 270 M And T Bank Corp (MTB) Banks 178,754 Added More 1,097 $111.00 $121 $19,841
2948 269 Pnc Financial Services Group (PNC) Banks 147,002 Added More 1,209 $84.57 $102 $12,431
3022 6 Altria Group Inc (MO) Tobacco 12,555 Added More 1,562 $62.66 $97 $786
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 275,355 Added More 670 $117.12 $78 $32,252
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 1,573,882 Added More 1,955 $32.38 $63 $50,962
3030 69 Intel Corp (INTC) Semiconductor Devices 30,083 Added More 1,787 $32.34 $57 $973
3065 7 Philip Morris International (PM) Tobacco 8,806 Added More 313 $98.11 $30 $863
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,456 Added More 140 $111.51 $15 $1,166
1181 24 Golden Minerals Co (AUMN) Precious Metal Mining 22,225 New Holding 22,225 $0.45 $10 $10
2985 20 Colgate-Palmolive Co (CL) Household Products 5,647 Added More 105 $70.65 $7 $398
2325 60 Noble Energy Inc (NBL) Exploration And Production 6,660 No Change 0 $31.41 $0 $209
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,180 No Change 0 $82.45 $0 $262
2937 16 Kroger Co (KR) Food And Drug Stores 16,360 No Change 0 $38.25 $0 $625
2229 37 American Financial Group Inc (AFG) P And C Insurance 9,450 No Change 0 $70.37 $0 $664
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 136,800 No Change 0 $43.83 $0 $5,995
2954 29 Stryker Corp (SYK) Medical Devices 9,423 No Change 0 $107.29 $0 $1,010
2425 16 Invesco Ltd (IVZ) Investment Management 13,991 No Change 0 $30.77 $0 $430
2404 31 Agl Resources Inc (GAS) Utility Networks 3,755 No Change 0 $65.13 $0 $244
2981 80 Eog Resources Inc (EOG) Exploration And Production 65,195 No Change 0 $72.58 $0 $4,731
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 94,100 No Change 0 $58.52 $0 $5,506
2909 5 Reynolds American Inc (RAI) Tobacco 4,600 No Change 0 $50.31 $0 $231
480 3 Phillips 66 (PSX) Refining And Marketing 3,297 No Change 0 $86.58 $0 $285
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,060 No Change 0 $63.32 $0 $257
3005 17 Lowes Cos Inc (LOW) Home Products Stores 19,308 No Change 0 $75.75 $0 $1,462
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,472 No Change 0 $63.88 $0 $413
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 12,990 Sold Some -40 $59.18 $-2 $768
2491 7 Reinsurance Group Of America (RGA) Reinsurance 5,785 Sold Some -30 $96.25 $-2 $556
3049 6 General Electric Co (GE) Electrical Power Equipment 1,442,463 Sold Some -129 $31.79 $-4 $45,855
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 27,262 Sold Some -165 $59.22 $-9 $1,614
2807 13 Ihs Inc-Class A (IHS) Information Services 225,335 Sold Some -96 $124.16 $-11 $27,977
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 15,422 Sold Some -560 $23.86 $-13 $367
2776 74 Apache Corp (APA) Exploration And Production 95,961 Sold Some -510 $48.81 $-24 $4,683
554 3 Crown Holdings Inc (CCK) Containers And Packaging 649,293 Sold Some -1,298 $49.59 $-64 $32,198
262 4 Motorola Solutions Inc (MSI) Communications Equipment 414,438 Sold Some -1,068 $75.69 $-80 $31,372
269 1 Brown And Brown Inc (BRO) Insurance Brokers 1,521,836 Sold Some -2,377 $35.79 $-85 $54,481
2744 119 Hcp Inc (HCP) Reit 0 Sold All -5,280 $32.58 $-172 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 158,825 Sold Some -4,511 $38.97 $-175 $6,189
2312 38 Rli Corp (RLI) P And C Insurance 6,385 Sold Some -3,675 $66.86 $-245 $426
489 31 Glacier Bancorp Inc (GBCI) Banks 772,229 Sold Some -10,646 $25.42 $-270 $19,630
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 389,631 Sold Some -5,121 $57.82 $-296 $22,528
682 6 Wr Berkley Corp (WRB) P And C Insurance 546,770 Sold Some -6,172 $56.20 $-346 $30,728
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 201,112 Sold Some -10,290 $36.83 $-378 $7,406
3059 25 Pepsico Inc (PEP) Beverages 150,771 Sold Some -3,862 $102.48 $-395 $15,451
3045 52 Markel Corp (MKL) P And C Insurance 108,435 Sold Some -712 $891.57 $-634 $96,677
3064 14 Walt Disney Cothe (DIS) Entertainment Content 116,190 Sold Some -8,262 $99.30 $-820 $11,538
2886 77 Conocophillips (COP) Exploration And Production 8,294 Sold Some -24,987 $40.27 $-1,006 $333
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,335,846 Sold Some -25,517 $40.91 $-1,043 $54,649
3021 55 Celgene Corp (CELG) Biotech 32,664 Sold Some -10,495 $100.08 $-1,050 $3,269
3031 8 Pfizer Inc (PFE) Large Pharma 1,019,230 Sold Some -40,156 $29.63 $-1,190 $30,209
2966 39 Jm Smucker Cothe (SJM) Packaged Food 667,438 Sold Some -9,938 $129.83 $-1,290 $86,660
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,315 Sold Some -2,525 $593.64 $-1,498 $2,561
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,193,478 Sold Some -27,829 $55.23 $-1,536 $65,915
3016 38 Starbucks Corp (SBUX) Restaurants 52,918 Sold Some -30,000 $59.70 $-1,791 $3,159
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 414,834 Sold Some -23,509 $78.34 $-1,841 $32,502
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -16,788 $113.76 $-1,909 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,600 Sold Some -31,116 $61.47 $-1,912 $221
2855 5 Republic Services Inc (RSG) Waste Management 429,803 Sold Some -44,557 $47.65 $-2,123 $20,480
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 423,038 Sold Some -30,448 $71.09 $-2,164 $30,078
3044 9 Costco Wholesale Corp (COST) Mass Merchants 99,104 Sold Some -14,290 $157.58 $-2,251 $15,616
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 207,012 Sold Some -46,445 $51.13 $-2,375 $10,586
3053 58 Biogen Inc (BIIB) Biotech 48,960 Sold Some -9,500 $260.32 $-2,473 $12,745
2819 20 T Rowe Price Group Inc (TROW) Investment Management 176,430 Sold Some -35,355 $73.45 $-2,597 $12,960
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 498,123 Sold Some -58,992 $44.56 $-2,628 $22,196
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 189,467 Sold Some -39,123 $68.69 $-2,687 $13,014
2882 11 Omnicom Group (OMC) Advertising And Marketing 621,497 Sold Some -32,569 $83.23 $-2,710 $51,727
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 251,162 Sold Some -49,290 $55.09 $-2,715 $13,836
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 141,467 Sold Some -107,900 $26.65 $-2,875 $3,770
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 35,374 Sold Some -20,414 $141.58 $-2,890 $5,008
2928 37 General Mills Inc (GIS) Packaged Food 400,609 Sold Some -47,055 $63.34 $-2,980 $25,378
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -43,750 $72.44 $-3,169 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 457,350 Sold Some -35,395 $94.86 $-3,357 $43,384
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 897,960 Sold Some -71,653 $48.81 $-3,497 $43,829
3066 59 Amgen Inc (AMGN) Biotech 116,060 Sold Some -23,869 $149.92 $-3,578 $17,400
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 147,745 Sold Some -51,770 $78.05 $-4,040 $11,531
3050 14 Wells Fargo And Co (WFC) Diversified Banks 626,319 Sold Some -83,857 $48.36 $-4,055 $30,288
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 145,018 Sold Some -39,920 $103.73 $-4,140 $15,042
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 320,445 Sold Some -64,585 $68.43 $-4,419 $21,928
3051 57 Gilead Sciences Inc (GILD) Biotech 127,544 Sold Some -49,187 $91.86 $-4,518 $11,716
3035 2 United Parcel Service-Cl B (UPS) Courier Services 292,087 Sold Some -44,193 $105.47 $-4,661 $30,806
3079 54 Apple Inc (AAPL) Communications Equipment 281,629 Sold Some -45,485 $108.98 $-4,957 $30,694
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -113,520 $43.93 $-4,988 $0
3070 18 Home Depot Inc (HD) Home Products Stores 174,745 Sold Some -37,530 $133.42 $-5,007 $23,316
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 58,630 Sold Some -22,280 $233.42 $-5,200 $13,686
3011 13 Citigroup Inc (C) Diversified Banks 134,157 Sold Some -127,869 $41.75 $-5,338 $5,601
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,026,896 Sold Some -96,538 $57.90 $-5,589 $59,457
3036 50 American International Group (AIG) P And C Insurance 311,327 Sold Some -134,675 $54.04 $-7,279 $16,827
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 567,856 Sold Some -292,576 $28.46 $-8,329 $16,166
370 4 Baxter International Inc (BAX) Health Care Supplies 243,405 Sold Some -214,918 $41.08 $-8,828 $9,999
2200 11 World Fuel Services Corp (INT) Refining And Marketing 522,043 Sold Some -191,918 $48.58 $-9,323 $25,360
3056 27 Boeing Cothe (BA) Aircraft And Parts 112,755 Sold Some -90,589 $126.94 $-11,499 $14,313
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 414,942 Sold Some -232,090 $54.08 $-12,551 $22,440
80 1 Accenture Plc-Cl A (ACN) It Services 456,420 Sold Some -111,396 $115.40 $-12,855 $52,670
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 330,180 Sold Some -221,820 $66.66 $-14,786 $22,009
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -354,204 $46.08 $-16,321 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,900 Sold Some -552,161 $40.11 $-22,152 $276
3068 39 Mcdonalds Corp (MCD) Restaurants 537,693 Sold Some -186,366 $125.68 $-23,422 $67,577
2740 44 Progressive Corp (PGR) P And C Insurance 217,617 Sold Some -714,297 $35.13 $-25,100 $7,647
2674 7 Nordstrom Inc (JWN) Department Stores 160,310 Sold Some -491,838 $57.20 $-28,138 $9,171
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -463,032 $92.20 $-42,696 $0