HolderBook

MADISON INVESTMENT HOLDINGS INC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1138060
Reported value
$6.2B
Positions
283
Top 10 weight
19.3%
Filed
2019-11-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DOLLAR TREE INCDLTR$139.4M1,221,1692.26%+0.02pp4q+3.0%+$4.0M
CARMAX INCKMX$137.6M1,563,0972.23%-0.10pp4q+2.8%+$3.8M
BROOKFIELD ASSET MGMT INCBAMXXXX$132.5M2,495,3422.15%+0.09pp4q+2.2%+$2.8M
VANGUARD SCOTTSDALE FDSVCSH$130.0M1,603,7442.11%-0.04pp4q+6.1%+$7.5M
US BANCORPUSB$117.7M2,126,9831.91%+0.07pp4q+6.5%+$7.2M
SCHWAB STRATEGIC TRSCHR$113.4M2,041,7941.84%-0.16pp4q-1.0%-$1.1M
CDW CORPCDW$111.8M907,2871.82%+0.08pp4q+2.4%+$2.6M
COPART INCCPRT$108.6M1,351,4361.76%+0.02pp4q+2.5%+$2.6M
ARCH CAP GROUP LTDACGL$101.0M2,405,7071.64%+0.09pp4q+1.8%+$1.8M
JACOBS ENGR GROUP INCJXXXX$97.9M1,069,9281.59%-0.23pp4q-12.3%-$13.7M
PROGRESSIVE CORPPGR$93.8M1,213,8861.52%-0.19pp4qHELD
LOWES COS INCLOW$91.7M833,8111.49%+0.07pp4q+5.0%+$4.4M
ISHARES TREFAV$89.5M1,221,8121.45%+0.11pp4q+16.9%+$13.0M
TE CONNECTIVITY LTDTELXXXX$87.7M941,1571.42%-0.12pp4q+3.2%+$2.7M
ALPHABET INCGOOG$87.4M71,6641.42%+0.07pp4q+1.6%+$1.4M
BERKSHIRE HATHAWAY INC DELBRKB$84.1M404,0951.37%-0.09pp4q+4.7%+$3.8M
LIBERTY BROADBAND CORPLBRDK$79.9M763,5661.30%-0.08pp4q+1.7%+$1.3M
TJX COS INC NEWTJX$78.7M1,411,0521.28%flat4q+3.2%+$2.4M
MARKEL GROUP INCMKL$78.5M66,4081.28%+0.02pp4q+1.8%+$1.4M
NOVARTIS AGNVS$76.6M881,4211.24%-0.14pp4q+2.5%+$1.9M
VANGUARD INTL EQUITY INDEX FVEU$75.4M1,511,1921.23%-0.39pp4q-15.5%-$13.9M
PPG INDS INCPPG$75.0M632,9821.22%-0.04pp4q+3.4%+$2.4M
STATE STR SPDR S&P 500 ETF TSPY$72.9M245,6221.18%-0.08pp4q+0.6%+$399.7K
LINDE PLCLINXXXX$72.0M371,7401.17%-0.11pp4q+2.8%+$1.9M
FASTENAL COFAST$69.3M2,121,6631.13%+0.03pp4q+11.3%+$7.0M
ISHARES TRTLT$68.3M477,0231.11%-0.22pp4q-16.0%-$13.0M
BROWN & BROWN INCBRO$67.3M1,867,4361.09%+0.01pp4q+1.5%+$1.0M
IHS MARKIT LTDINFO$65.0M971,7841.06%-0.02pp4q+2.0%+$1.3M
OREILLY AUTOMOTIVE INCORLY$63.1M158,4371.03%+0.01pp4q+1.6%+$965.6K
EXXON MOBIL CORPXOMXXXX$62.8M889,3651.02%+0.05pp4q+23.9%+$12.1M
VISA INCV$60.7M353,1550.99%-0.07pp4q+2.3%+$1.4M
ANALOG DEVICES INCADI$59.8M535,0660.97%-0.06pp4q+3.1%+$1.8M
SCHWAB STRATEGIC TRSCHP$58.5M1,031,0150.95%-0.28pp4q-16.8%-$11.8M
DANAHER CORP DELDHR$55.6M385,1110.90%-0.04pp4q+2.7%+$1.5M
ROSS STORES INCROST$55.5M505,5710.90%+0.03pp4q+1.6%+$875.4K
JPMORGAN CHASE & COJPM$55.3M469,9570.90%-0.03pp4qHELD
VARIAN MED SYS INCVAR$55.1M462,9920.90%+0.37pp4q+111.2%+$29.0M
AXALTA COATING SYS LTDAXTA$54.9M1,819,8790.89%-0.05pp4q+1.7%+$909.2K
LABORATORY CORP AMER HLDGSLH$54.2M322,5640.88%-0.08pp4q+2.2%+$1.2M
ACCENTURE PLC IRELANDACN$53.2M276,4220.86%-0.01pp4q+2.6%+$1.4M
ISHARES TRIJH$50.0M259,0090.81%-0.13pp4q-6.1%-$3.3M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$48.6M805,9660.79%-0.11pp4qHELD
VANGUARD BD INDEX FDSBND$48.0M568,4120.78%-0.08pp4q-3.5%-$1.8M
BERKLEY W R CORPWRB$47.6M659,4350.77%+0.02pp4q+1.3%+$623.0K
FLOOR & DECOR HLDGS INCFND$47.5M927,7870.77%+0.10pp4q+1.7%+$782.5K
VANGUARD INDEX FDSVV$45.6M334,7300.74%-0.10pp4q-5.5%-$2.7M
PACCAR INCPCAR$45.2M645,6040.73%-0.05pp4q+3.5%+$1.5M
VANGUARD SCOTTSDALE FDSVGSH$44.8M734,5420.73%-0.02pp4q+6.1%+$2.6M
VANGUARD SPECIALIZED FUNDSVIG$43.7M365,5840.71%+0.30pp4q+81.9%+$19.7M
VERIZON COMMUNICATIONS INCVZ$42.4M702,3670.69%-0.17pp4q-17.3%-$8.9M
BOOKING HOLDINGS INCBKNG$42.2M21,5020.69%+0.02pp4q+6.8%+$2.7M
PROCTER & GAMBLE COPG$41.6M334,6370.68%+0.03pp4qHELD
HD SUPPLY HLDGS INCHDS$41.2M1,050,5110.67%+0.07pp2q+24.0%+$8.0M
ISHARES TRIVV$41.0M137,2530.67%-0.69pp4q-47.4%-$36.9M
AMPHENOL CORPAPH$40.6M420,4070.66%-0.05pp4q+1.1%+$457.5K
ISHARES TRUSMV$40.0M623,4720.65%+0.25pp4q+70.3%+$16.5M
VANGUARD WORLD FDVGT$39.2M181,9540.64%-0.12pp4q-10.5%-$4.6M
COMCAST CORP NEWCMCSA$39.0M865,7160.63%+0.01pp4q+4.2%+$1.6M
ISHARES TRIJR$38.9M499,8390.63%-0.06pp4q+0.5%+$199.0K
NEWMARKET CORPNEU$36.9M78,0950.60%+0.06pp4q+2.1%+$758.7K
TEXAS INSTRS INCTXN$34.6M267,4060.56%+0.05pp4q+5.9%+$1.9M
KEMPER CORPKMPR$34.5M442,6650.56%+0.03pp2q+26.1%+$7.1M
VANGUARD INDEX FDSVUG$33.8M203,2270.55%-0.08pp4q-7.3%-$2.7M
AMERICAN TOWER CORPAMT$33.6M151,8360.55%+0.01pp4q+3.1%+$1.0M
MOHAWK INDS INCMHK$33.1M266,8880.54%-0.15pp4q+1.4%+$447.0K
NESTLE SA ADRNSRGY$32.2M297,2780.52%-0.01pp4q+2.6%+$801.9K
OMNICOM GROUP INCOMC$30.5M389,8110.50%-0.05pp4q+2.9%+$873.0K
GLACIER BANCORP INC NEWGBCI$29.8M737,0370.48%-0.04pp4q+1.5%+$436.7K
CHEVRON CORPORATIONCVX$29.7M250,2350.48%-0.05pp4q+3.0%+$863.8K
MCDONALDS CORPMCD$29.4M137,0800.48%-0.01pp4q+3.4%+$975.0K
BANK OF AMER CORPBAC$29.4M1,007,5890.48%+0.14pp4q+53.7%+$10.3M
BLACKROCK INCBLKXXXX$29.3M65,7730.48%-0.06pp4q+2.4%+$684.1K
PEPSICO INCPEP$29.1M212,3270.47%-0.06pp4q-8.4%-$2.7M
MICROSOFT CORPMSFT$28.4M204,0730.46%-0.20pp4q-27.4%-$10.7M
CISCO SYS INCCSCO$28.3M573,5850.46%-0.07pp4q+3.6%+$980.1K
NEXTERA ENERGY INCNEE$28.0M120,3840.46%+0.04pp4q+4.3%+$1.2M
EXPEDITORS INTL WASH INCEXPD$28.0M376,6010.45%-0.04pp4q+1.8%+$495.1K
SCHWAB CHARLES CORPSCHW$26.5M633,8280.43%-0.06pp4q-7.6%-$2.2M
BAXTER INTL INCBAX$25.7M293,9550.42%-0.01pp4q-1.0%-$249.3K
MEDTRONIC PLCMDT$25.3M233,2570.41%-0.12pp4q-23.9%-$8.0M
NORTHERN TR CORPNTRS$25.3M270,6430.41%flat4q+3.8%+$917.2K
SCHWAB STRATEGIC TRSCHD$25.1M458,5090.41%-0.25pp4q-34.7%-$13.4M
GARTNER INCIT$24.9M174,1310.40%-newNEW
ISHARES TRIEF$24.8M220,5640.40%+0.02pp4q+11.8%+$2.6M
CATERPILLAR INCCAT$24.8M195,9730.40%-0.05pp4q+3.6%+$858.3K
MERCK & CO INCMRK$24.7M293,5090.40%-0.01pp4q+5.2%+$1.2M
HOME DEPOT INCHD$24.4M105,2860.40%+0.03pp4q+4.0%+$934.1K
TRAVELERS COMPANIES INCTRV$23.7M159,5310.39%-0.01pp4q+5.8%+$1.3M
SPDR SERIES TRUSTBIL$23.6M258,0490.38%-newNEW
GENERAL DYNAMICS CORPGD$23.6M129,0110.38%+0.01pp4q+11.2%+$2.4M
SEMPRASRE$22.5M152,5150.37%-0.03pp4q-6.5%-$1.6M
ZIMMER BIOMET HOLDINGS INCZBH$21.6M157,0800.35%-newNEW
SCHWAB STRATEGIC TRFNDX$20.9M527,3930.34%+0.19pp4q+146.2%+$12.4M
BRISTOL-MYERS SQUIBB COBMY$20.6M405,4570.33%+0.26pp4q+329.7%+$15.8M
JOHNSON & JOHNSONJNJ$20.3M157,0870.33%-0.04pp4q+3.0%+$586.6K
BROWN FORMAN CORPBFB$19.2M306,3950.31%+0.02pp4q+2.1%+$386.7K
CHUBB LIMITEDCB$19.1M118,0410.31%+0.02pp4q+4.7%+$857.1K
ELANCO ANIMAL HEALTH INCELAN$18.7M704,4610.30%-0.13pp3q-4.3%-$833.4K
VANGUARD INTL EQUITY INDEX FVGK$18.6M347,2680.30%-0.13pp4q-22.0%-$5.2M
UNION PAC CORPUNP$17.9M110,8170.29%-0.03pp4q+2.8%+$492.7K
HERSHEY COHSY$17.9M115,6780.29%+0.02pp4q+2.4%+$415.8K
INVESCO EXCHANGE TRADED FD TSPHQ$17.9M533,0440.29%-0.03pp4q-4.1%-$758.0K
UNITED TECHNOLOGIES CORPUTX$17.4M127,7620.28%flat4q+5.3%+$877.3K
DISNEY WALT CODIS$17.0M130,6930.28%-0.01pp4q+13.5%+$2.0M
BARRICK GOLD CORPGOLD$16.0M925,6900.26%flat4qHELD
BREAD FINANCIAL HOLDINGS INCBFH$14.7M114,6400.24%-0.04pp4q+2.2%+$318.4K
PFIZER INCPFE$14.6M407,6560.24%-0.06pp4q+3.6%+$504.3K
AUTOMATIC DATA PROCESSING INADP$14.3M88,8830.23%-0.02pp4q+4.0%+$548.0K
AON PLCAONXXXX$13.9M71,9300.23%-0.03pp4q-4.4%-$645.5K
CANADIAN NAT RES LTD MED TERCNQ$13.8M517,8300.22%+0.13pp4q+170.1%+$8.7M
MGIC INVT CORP WISMTG$13.5M1,070,3320.22%-newNEW
EOG RES INCEOG$13.5M181,3200.22%-0.18pp4q-25.0%-$4.5M
DOMINION ENERGY INCD$13.3M164,4210.22%flat4q+5.4%+$679.9K
AMERICAN EXPRESS COAXP$13.2M111,9050.22%-0.04pp4q-3.2%-$437.6K
SPDR GOLD TRGLD$13.0M93,6990.21%+0.21pp4q+4330.2%+$12.7M
STARBUCKS CORPSBUX$12.7M144,1650.21%-0.36pp4q-62.4%-$21.1M
FIRST SOLAR INCFSLR$12.1M209,3900.20%-0.05pp3qHELD
NEWMONT CORPNEM$11.6M305,9000.19%-0.01pp4q+5.2%+$568.8K
MONDELEZ INTL INCMDLZ$11.5M208,1800.19%+0.03pp4q+23.6%+$2.2M
ROYAL GOLD INCRGLD$11.4M92,1750.18%-newNEW
PAYCHEX INCPAYX$11.2M135,1620.18%flat4q+5.4%+$576.1K
ENCOMPASS HEALTH CORPEHC$10.9M172,1620.18%-newNEW
AMGEN INCAMGN$10.3M53,4290.17%flat4q+5.5%+$536.0K
EMERSON ELEC COEMR$9.9M147,9810.16%-0.01pp4q+4.0%+$379.8K
APPLE INCAAPL$9.4M42,0110.15%+0.01pp4qHELD
CBOE GLOBAL MKTS INCCBOE$9.0M78,6500.15%flat2qHELD
MASCO CORPMAS$8.8M210,4230.14%-newNEW
PROLOGIS INC.PLD$8.7M101,7750.14%-0.01pp4q-3.5%-$313.6K
GLOBUS MED INCGMED$8.6M168,8750.14%-newNEW
FIREEYE INCFEYE$8.5M638,9000.14%-newNEW
T-MOBILE US INCTMUS$8.5M108,2000.14%flat4q+4.8%+$393.9K
PRA HEALTH SCIENCES INCPRAH$8.5M85,4900.14%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$8.3M205,0360.13%-0.26pp4q-60.7%-$12.8M
INVESCO DB MULTI-SECTOR COMMDGL$7.9M175,0000.13%-0.01pp4qHELD
PRA GROUP INCPRAA$7.8M231,9510.13%-newNEW
ISHARES TREWU$7.8M248,8550.13%+0.05pp4q+73.8%+$3.3M
GENERAL MTRS COGM$7.7M206,3000.13%-0.01pp4qHELD
COSTCO WHOLESALE CORPORATIONCOST$7.7M26,7150.13%flat4q-0.8%-$59.6K
BXP INCBXP$7.6M58,2550.12%-0.02pp4q-4.3%-$337.1K
BROADCOM INCAVGO$7.5M27,3000.12%-0.06pp4q-22.2%-$2.1M
TARGET CORPTGT$7.5M70,2610.12%+0.05pp4q+45.8%+$2.4M
TOLL BROTHERS INCTOL$7.5M182,3300.12%flat3q-0.7%-$54.8K
WILLSCOT CORPWSC$7.5M480,2750.12%-newNEW
ALCON AGALC$7.5M128,2120.12%-newNEW
DUKE ENERGY CORP NEWDUK$7.3M76,4320.12%+0.11pp4q+1205.0%+$6.8M
WESTERN ALLIANCE BANCORPWAL$7.2M156,7200.12%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$7.2M125,3350.12%-0.01pp2qHELD
CHUYS HLDGS INCCHUY$7.0M282,6280.11%-newNEW
ONEOK INC NEWOKE$6.9M93,8850.11%-newNEW
VANECK ETF TRUSTGDX$6.8M256,0000.11%-0.02pp4q-13.5%-$1.1M
ISHARES INCEEMV$6.8M118,6320.11%-0.17pp4q-55.6%-$8.5M
EDGEWELL PERSONAL CARE COEPC$6.8M208,2150.11%-newNEW
DELTA AIR LINES INCDAL$6.8M117,2250.11%+0.02pp4q+27.4%+$1.5M
FLIR SYS INCFLIR$6.7M128,0800.11%-newNEW
WELBILT INCWBT$6.7M398,6640.11%-newNEW
DISCOVERY INCDISCK$6.7M272,0000.11%-0.25pp4q-61.9%-$10.9M
SPDR INDEX SHS FDSGXC$6.7M73,7040.11%+0.02pp4q+36.3%+$1.8M
UNITED PARCEL SVCS INCUPS$6.6M54,6760.11%-0.02pp4q-23.3%-$2.0M
REGIONS FINANCIAL CORP NEWRF$6.5M412,5000.11%flat4qHELD
MARVELL TECHNOLOGY GROUP LTDMRVLXXXX$6.3M252,9100.10%-newNEW
BAKER HUGHES COMPANYBKR$6.3M271,0000.10%-0.02pp4qHELD
CRANE COCRXXXX$6.3M77,9650.10%-newNEW
REXNORD CORPRXN$6.2M230,0810.10%-newNEW
SMUCKER J M COSJM$6.2M56,2000.10%-0.01pp4qHELD
ARCHER DANIELS MIDLAND COADM$6.2M150,0000.10%-0.01pp4qHELD
CVS HEALTH CORPCVS$6.0M95,5650.10%+0.01pp4q+0.9%+$55.5K
KORNIT DIGITAL LTDKRNT$6.0M194,8400.10%-newNEW
FREEPORT-MCMORAN INCFCX$6.0M623,8000.10%-0.03pp4qHELD
BRUNSWICK CORPBC$5.9M113,7540.10%-newNEW
CENTURYLINK INCLUMNXXXX$5.9M474,0000.10%flat4qHELD
ENTEGRIS INCENTG$5.9M125,7000.10%-newNEW
TCF FINANCIAL CORPORATION NETCF$5.9M154,5620.10%-newNEW
NATERA INCNTRA$5.8M175,8990.09%-newNEW
AES CORPAES$5.7M346,3000.09%-0.15pp4q-58.1%-$7.8M
INVESCO ACTVELY MNGD ETC FDPDBC$5.6M360,8320.09%-0.17pp4q-60.6%-$8.7M
CATALENT INCCTLT$5.5M116,4550.09%-newNEW
NATIONAL CINEMEDIA INCNCMI$5.5M674,5590.09%-newNEW
LIVERAMP HLDGS INCRAMP$5.5M128,7010.09%-newNEW
UNITEDHEALTH GROUP INCUNH$5.5M25,3500.09%+0.02pp4q+58.6%+$2.0M
ELI LILLY & COLLY$5.5M49,0160.09%-0.14pp4q-58.8%-$7.8M
OLIN CORPOLN$5.5M292,8010.09%-newNEW
BOSTON BEER INCSAM$5.5M15,0360.09%-newNEW
TRIPADVISOR INCTRIP$5.5M141,4500.09%-newNEW
BECTON DICKINSON & COBDX$5.5M21,5470.09%-0.01pp4qHELD
ISHARES TRITB$5.4M125,1780.09%+0.03pp3q+45.0%+$1.7M
CARDIOVASCULAR SYS INC DELCSII$5.4M113,9360.09%-newNEW
XILINX INCXLNX$5.3M55,6700.09%-newNEW
AVANOS MED INCAVNS$5.2M140,0380.09%-newNEW
CARLISLE COS INCCSL$5.2M35,6400.08%-newNEW
HAIN CELESTIAL GROUP INCHAIN$5.2M241,1250.08%-newNEW
STEEL DYNAMICS INCSTLD$5.1M172,7000.08%-0.01pp4qHELD
COMMVAULT SYS INCCVLT$5.1M114,8690.08%-newNEW
DIAGEO PLCDEO$5.1M31,1430.08%-0.01pp4qHELD
NORDSTROM INCJWN$4.9M146,5350.08%+0.05pp4q+180.2%+$3.2M
FRANCO NEV CORPFNV$4.9M54,0050.08%-newNEW
APACHE CORPAPAXXXX$4.9M190,8000.08%-0.02pp4q+1.0%+$48.6K
VERITEX HLDGS INCVBTX$4.7M194,2080.08%-newNEW
GILEAD SCIENCES INCGILD$4.6M72,6000.07%-0.01pp4qHELD
ATI INCATI$4.5M222,7860.07%-newNEW
HIBBETT INCHIBB$4.5M195,1520.07%-newNEW
BOX INCBOX$4.5M269,0500.07%-newNEW
CIENA CORPCIEN$4.4M112,7500.07%-newNEW
AMN HEALTHCARE SVCS INCAMN$4.4M75,9560.07%-newNEW
BEACON ROOFING SUPPLY INCBECN$4.3M127,2750.07%-newNEW
VULCAN MATLS COVMC$4.2M27,6710.07%-newNEW
ALCOA CORPAA$4.0M201,2000.07%-0.02pp4qHELD
FEDEX CORPFDX$3.9M26,9000.06%-0.01pp4qHELD
KENNAMETAL INCKMT$3.8M124,5920.06%-newNEW
ISHARES TRQUAL$3.8M41,1040.06%-0.01pp4q-12.6%-$549.1K
KEYSIGHT TECHNOLOGIES INCKEYS$3.8M38,6100.06%-newNEW
SPDR SERIES TRUSTSDY$3.8M36,5730.06%flat4qHELD
PTC INCPTC$3.6M52,2390.06%-newNEW
TIVITY HEALTH INCTVTY$3.5M212,2250.06%-newNEW
FRESHPET INCFRPT$3.3M66,9990.05%-newNEW
DUPONT DE NEMOURS INCDD$3.2M45,3520.05%-newNEW
SCOTTS MIRACLE-GRO COSMG$3.1M30,3320.05%-newNEW
COVETRUS INCCVET$3.0M253,6030.05%-newNEW
CONSTRUCTION PARTNERS INCROAD$2.9M183,6840.05%-newNEW
TRANSOCEAN LTDRIG$2.9M640,0000.05%-0.03pp4qHELD
VOCERA COMMUNICATIONS INCVCRA$2.8M111,6300.04%-newNEW
PACWEST BANCORP DELPACW$2.6M72,2290.04%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$2.5M7,1490.04%+0.03pp4q+253.6%+$1.8M
FLEXION THERAPEUTICS INCFLXN$2.4M174,1550.04%-newNEW
DOW HLDGS INCDOW$2.3M49,1570.04%flat2q+8.1%+$174.9K
ISHARES INCEWJ$2.3M41,2010.04%-0.05pp4q-55.9%-$3.0M
ZIONS BANCORPORATION NATL ASZION$2.3M51,5750.04%-newNEW
WESCO AIRCRAFT HLDGS INCWAIR$2.3M206,3690.04%-newNEW
NEVRO CORPNVRO$2.2M25,8500.04%-newNEW
SPDR INDEX SHS FDSGMF$2.1M22,8700.03%-0.23pp4q-85.3%-$12.4M
WHIRLPOOL CORPWHR$2.1M13,3000.03%flat4qHELD
INVESCO EXCHANGE TRADED FD TPKW$2.1M33,2010.03%flat4qHELD
ISHARES INCSCJ$2.1M28,5500.03%+0.01pp2q+35.1%+$532.8K
ISHARES TRSHV$1.9M17,2920.03%flat4q+16.8%+$275.0K
ISHARES TRIBB$1.9M19,1300.03%-newNEW
ABACUS FCF ETF TRABFL$1.8M49,2560.03%flat4q-2.7%-$49.8K
RANGE RES CORPRRC$1.7M444,2000.03%-0.03pp4qHELD
TWIN DISC INCTWIN$1.6M154,0290.03%-newNEW
ISHARES TRIWV$1.5M8,8870.03%-newNEW
FERRO CORPFOE$1.5M126,8050.02%-newNEW
ECOLAB INCECL$1.5M7,4380.02%flat4q-1.5%-$22.2K
MCKESSON CORPMCK$1.4M10,5000.02%flat4qHELD
BOEING COBA$1.3M3,3950.02%flat4qHELD
CORTEVA INCCTVA$1.3M44,8520.02%-newNEW
QUALCOMM INCQCOM$1.2M16,1520.02%flat4qHELD
ADOBE INCADBE$1.1M3,8200.02%flat4q+22.4%+$193.3K
NATIONAL INSTRS CORPNATI$1.0M24,5800.02%-newNEW
VANGUARD WORLD FDVFH$961.0K13,7240.02%-0.03pp2q-62.0%-$1.6M
LEGACY TEX FINL GROUP INCLTXB$946.0K21,7280.02%-newNEW
AT&T INCT$914.0K24,1480.01%flat4q+31.4%+$218.3K
SELECT SECTOR SPDR TRXLE$826.0K13,9570.01%-newNEW
VANGUARD SCOTTSDALE FDSVCLT$806.0K7,9730.01%-0.01pp4q-46.9%-$712.3K
GENERAC HLDGS INCGNRC$793.0K10,1250.01%-newNEW
RLI CORPRLI$778.0K8,3700.01%flat4q+2.8%+$21.4K
ISHARES TRIWF$738.0K4,6240.01%flat4qHELD
3M COMMM$716.0K4,3550.01%-0.04pp4q-74.8%-$2.1M
INVESCO EXCHANGE TRADED FD TPRFZ$702.0K5,5320.01%flat4qHELD
AMAZON COM INCAMZN$674.0K3880.01%flat4q+34.7%+$173.7K
TIFFANY & CO NEWTIF$611.0K6,5950.01%flat4qHELD
INVESCO EXCHANGE TRADED FD TPRF$593.0K5,0320.01%flat4qHELD
ISHARES TRIWP$518.0K3,6670.01%flat4qHELD
WASTE MGMT INC DELWM$518.0K4,5000.01%flat4qHELD
VERTEX PHARMACEUTICALS INCVRTX$508.0K3,0000.01%flat4qHELD
META PLATFORMS INCMETA$454.0K2,5520.01%flat2q+62.7%+$174.9K
ALPHABET INCGOOGL$436.0K3570.01%flat4q+4.4%+$18.3K
WELLS FARGO & COWFC$423.0K8,3940.01%flat4q-0.8%-$3.3K
ORACLE CORPORCL$414.0K7,5260.01%flat4qHELD
ISHARES TRIEFA$399.0K6,5400.01%flat4qHELD
ISHARES TRIWO$397.0K2,0620.01%flat4qHELD
ALTRIA GROUP INCMO$384.0K9,3930.01%flat4qHELD
ISHARES TRIWN$383.0K3,2110.01%flat4qHELD
ISHARES TRIWD$379.0K2,9580.01%flat4q-6.2%-$25.2K
BB&T CORPBBT$357.0K6,6840.01%flat4qHELD
VERISK ANALYTICS INCVRSK$332.0K2,1010.01%flat4qHELD
ABBOTT LABORATORIESABT$324.0K3,8690.01%flat4qHELD
ALLSTATE CORPALL$304.0K2,8000.00%flat4qHELD
J P MORGAN EXCHANGE-TRADED FBBJPXXXX$304.0K12,7960.00%-0.02pp2q-77.8%-$1.1M
ALEXION PHARMACEUTICALS INCALXN$290.0K2,9650.00%flat2q+50.9%+$97.8K
CBRE GROUP INCCBRE$244.0K4,5950.00%flat3qHELD
INTEL CORPINTC$219.0K4,2450.00%flat4qHELD
ISHARES TREFA$213.0K3,2670.00%flat4qHELD
SCHWAB STRATEGIC TRSCHX$201.0K2,8310.00%-0.01pp4q-62.3%-$331.6K
ARTISAN PARTNERS ASSET MGMTAPAM$200.0K7,0850.00%-newNEW
ALPS ETF TRAMLPXXXX$198.0K21,7000.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 16.5%Insurance 9.4%Banks & Lending 5.0%Chemicals 3.9%Software & IT Services 3.3%Business Services 3.2%Biotech & Pharma 3.2%Telecom & Media 3.1%Semiconductors & Electronics 2.8%Food, Drink & Tobacco 1.8%Transport & Logistics 1.7%Medical Devices 1.5%Other sectors 11.5%Not classified 32.9%
 
SectorValueShare
Retail & Consumer$1.0B16.5%
Insurance$576.8M9.4%
Banks & Lending$310.1M5.0%
Chemicals$241.9M3.9%
Software & IT Services$205.5M3.3%
Business Services$197.9M3.2%
Biotech & Pharma$196.8M3.2%
Telecom & Media$187.8M3.1%
Semiconductors & Electronics$173.3M2.8%
Food, Drink & Tobacco$109.6M1.8%
Transport & Logistics$105.3M1.7%
Medical Devices$94.9M1.5%
Other sectors$709.8M11.5%
Not classified$2.0B32.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$6.2B28374108511019.3%44
Q2 2019$5.7B2191391671519.6%44
Q1 2019$5.4B2219109641819.4%44
Q4 2018$4.9B230000018.3%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.