Legal Name: MADISON INVESTMENT HOLDINGS, INC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CARMAX INC (143130102)
|
1,519,806 |
$131,965k |
|
|
DOLLAR TREE INC (256746108)
|
1,186,128 |
$127,378k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
2,441,797 |
$116,669k |
|
|
US BANCORP DEL (902973304)
|
1,996,597 |
$104,622k |
|
|
JACOBS ENGR GROUP (469814107)
|
1,219,882 |
$102,946k |
|
|
COPART INC (217204106)
|
1,318,646 |
$98,556k |
|
|
CDW CORP (12514G108)
|
885,791 |
$98,323k |
|
|
PROGRESSIVE CORP (743315103)
|
1,212,019 |
$96,877k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
2,363,088 |
$87,623k |
|
|
TE CONNECTIVITY (H84989104)
|
911,981 |
$87,350k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
386,054 |
$82,295k |
|
|
LOWES CO (548661107)
|
794,140 |
$80,137k |
|
|
NOVARTIS AG (66987V109)
|
859,967 |
$78,524k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
750,700 |
$78,238k |
|
|
Alphabet Inc (02079K107)
|
70,539 |
$76,246k |
|
|
Linde PLC (G5494J103)
|
361,732 |
$72,636k |
|
|
TJX COMPANIES INC (872540109)
|
1,367,854 |
$72,332k |
|
|
PPG INDUSTRIES INC (693506107)
|
612,338 |
$71,466k |
|
|
MARKEL CORP (570535104)
|
65,230 |
$71,075k |
|
|
FASTENAL CO (311900104)
|
1,906,167 |
$62,122k |
|
|
Brown & Brown, Inc. (115236101)
|
1,838,984 |
$61,606k |
|
|
IHS MARKIT LTD (G47567105)
|
953,005 |
$60,725k |
|
|
VISA INC COM CL A (92826C839)
|
345,051 |
$59,884k |
|
|
ANALOG DEVICES INC (032654105)
|
518,864 |
$58,564k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
156,014 |
$57,619k |
|
|
Exxon Mobil Corp (30231G102)
|
717,987 |
$55,019k |
|
|
LABORATORY CORP AMER (50540R409)
|
315,667 |
$54,579k |
|
|
DANAHER CORP (235851102)
|
375,068 |
$53,605k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
1,789,724 |
$53,280k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
468,928 |
$52,426k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
807,755 |
$51,204k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
269,328 |
$49,764k |
|
|
ROSS STORES INC (778296103)
|
497,602 |
$49,322k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
849,675 |
$48,542k |
|
|
PACCAR INC (693718108)
|
623,553 |
$44,684k |
|
|
BERKLEY W R CORP (084423102)
|
650,810 |
$42,908k |
|
|
AMPHENOL CORPORATION (032095101)
|
415,666 |
$39,879k |
|
|
MOHAWK INDS INC (608190104)
|
263,285 |
$38,827k |
|
|
FLOOR &DECOR HLDGS INC CL A (339750101)
|
912,489 |
$38,233k |
|
|
Booking Holdings, Inc. (09857L108)
|
20,134 |
$37,745k |
|
|
MICROSOFT CORP (594918104)
|
281,224 |
$37,673k |
|
|
PROCTER & GAMBLE CO (742718109)
|
333,467 |
$36,565k |
|
|
COMCAST CORP (20030N101)
|
830,590 |
$35,117k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
847,370 |
$34,132k |
|
|
STARBUCKS CORP (855244109)
|
383,162 |
$32,120k |
|
|
OMNICOM GROUP INC (681919106)
|
378,661 |
$31,031k |
|
|
NEWMARKET CORP COM (651587107)
|
76,488 |
$30,667k |
|
|
PEPSICO INC (713448108)
|
231,768 |
$30,392k |
|
|
CISCO SYSTEMS INC (17275R102)
|
553,750 |
$30,307k |
|
|
Kemper Corporation (488401100)
|
350,984 |
$30,286k |
|
|
Chevron Corp (166764100)
|
242,952 |
$30,233k |
|
|
BlackRock, Inc. (09247X101)
|
64,238 |
$30,147k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
147,277 |
$30,111k |
|
|
NESTLE S A (641069406)
|
289,880 |
$29,974k |
|
|
MEDTRONIC PLC (G5960L103)
|
306,505 |
$29,851k |
|
|
VARIAN MED SYS INC (92220P105)
|
219,189 |
$29,838k |
|
|
GLACIER BANCORP INC NEW COM (37637Q105)
|
726,245 |
$29,449k |
|
|
TEXAS INSTRUMENTS (882508104)
|
252,556 |
$28,983k |
|
|
EXPEDITORS INTL WASH (302130109)
|
369,937 |
$28,063k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
1,045,165 |
$27,728k |
|
|
Charles Schwab Corp/The (808513105)
|
686,002 |
$27,570k |
|
|
MCDONALDS CORP (580135101)
|
132,539 |
$27,523k |
|
|
Caterpillar Inc (149123101)
|
189,178 |
$25,783k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
735,802 |
$24,870k |
|
|
BAXTER INTL INC (071813109)
|
296,805 |
$24,308k |
|
|
NEXTERA ENERGY INC (65339F101)
|
115,434 |
$23,648k |
|
|
NORTHERN TR CORP (665859104)
|
260,814 |
$23,473k |
|
|
MERCK & CO INC (58933Y105)
|
279,092 |
$23,402k |
|
|
TRAVELERS CO(THE) (89417E109)
|
150,747 |
$22,540k |
|
|
EOG Resources Inc (26875P101)
|
241,872 |
$22,533k |
|
|
SEMPRA ENERGY (816851109)
|
163,120 |
$22,419k |
|
|
JOHNSON & JOHNSON (478160104)
|
152,553 |
$21,248k |
|
|
GENERAL DYNAMICS (369550108)
|
116,042 |
$21,099k |
|
|
HOME DEPOT INC (437076102)
|
101,260 |
$21,059k |
|
|
DISCOVERY INC (25470F302)
|
713,050 |
$20,286k |
|
|
HENRY SCHEIN INC (806407102)
|
279,773 |
$19,556k |
|
|
Bank of America Corp. (060505104)
|
655,604 |
$19,013k |
|
|
UNION PAC CORP (907818108)
|
107,775 |
$18,226k |
|
|
PFIZER INC (717081103)
|
393,621 |
$17,052k |
|
|
BROWN FORMAN CORP (115637209)
|
300,236 |
$16,642k |
|
|
CHUBB LIMITED (H1467J104)
|
112,732 |
$16,604k |
|
|
DISNEY WALT CO (254687106)
|
115,151 |
$16,080k |
|
|
UNITED TECHNOLOGIES (913017109)
|
121,336 |
$15,798k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
112,155 |
$15,716k |
|
|
THE HERSHEY COMPANY (427866108)
|
112,995 |
$15,145k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
916,256 |
$14,999k |
|
|
Barrick Gold Corp (067901108)
|
927,345 |
$14,624k |
|
|
Aon, PLC (G0408V102)
|
75,265 |
$14,525k |
|
|
American Express Co. (025816109)
|
115,605 |
$14,270k |
|
|
ADP (053015103)
|
85,488 |
$14,134k |
|
|
AES CORP (00130H105)
|
826,275 |
$13,848k |
|
|
FIRST SOLAR (336433107)
|
209,765 |
$13,777k |
|
|
LILLY ELI & CO (532457108)
|
119,070 |
$13,192k |
|
|
DOMINION ENERGY INC (25746U109)
|
156,031 |
$12,064k |
|
|
FIRST DATA CORP (32008D106)
|
423,455 |
$11,463k |
|
|
Newmont Goldcorp Corp (651639106)
|
290,900 |
$11,191k |
|
|
PAYCHEX INC (704326107)
|
128,201 |
$10,550k |
|
|
BROADCOM INC (11135F101)
|
35,073 |
$10,096k |
|
|
EMERSON ELEC CO (291011104)
|
142,301 |
$9,494k |
|
|
AMGEN INC (031162100)
|
50,659 |
$9,335k |
|
|
PNC FINL SVCS GRP (693475105)
|
66,509 |
$9,130k |
|
|
MONDELEZ INTL INC (609207105)
|
168,390 |
$9,076k |
|
|
PROLOGIS INC (74340W103)
|
105,455 |
$8,447k |
|
|
Apple Inc (037833100)
|
41,995 |
$8,312k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
775,700 |
$8,277k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
78,790 |
$8,165k |
|
|
General Motors Co (37045V100)
|
206,300 |
$7,949k |
|
|
BOSTON PROPERTIES INC (101121101)
|
60,855 |
$7,850k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
103,200 |
$7,651k |
|
|
Invesco DB Gold Fund (46140H601)
|
175,000 |
$7,551k |
|
|
UNITED PARCEL SERVIC (911312106)
|
71,278 |
$7,361k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
125,565 |
$7,273k |
|
|
Freeport-McMoRan Inc (35671D857)
|
623,800 |
$7,242k |
|
|
COSTCO WHSL CORP (22160K105)
|
26,922 |
$7,114k |
|
|
Toll Brothers (889478103)
|
183,665 |
$6,726k |
|
|
Baker Hughes a GE Co (05722G100)
|
271,000 |
$6,675k |
|
|
SMUCKER J M CO (832696405)
|
56,200 |
$6,474k |
|
|
REGIONS FINL CORP (7591EP100)
|
412,500 |
$6,163k |
|
|
Archer-Daniels-Midland Co (039483102)
|
150,000 |
$6,120k |
|
|
METLIFE INC (59156R108)
|
121,520 |
$6,036k |
|
|
CENTURYLINK INC (156700106)
|
474,000 |
$5,574k |
|
|
APACHE CORP (037411105)
|
188,900 |
$5,472k |
|
|
BECTON DICKINSON (075887109)
|
21,616 |
$5,447k |
|
|
DIAGEO P L C (25243Q205)
|
31,276 |
$5,389k |
|
|
DELTA AIR LINES (247361702)
|
92,000 |
$5,221k |
|
|
Steel Dynamics Inc (858119100)
|
172,700 |
$5,216k |
|
|
Canadian Natural Resources Ltd (136385101)
|
191,700 |
$5,170k |
|
|
CVS HEALTH CORP (126650100)
|
94,685 |
$5,159k |
|
|
GILEAD SCIENCES INC (375558103)
|
72,600 |
$4,905k |
|
|
Alcoa Corp (013872106)
|
201,200 |
$4,710k |
|
|
FEDEX CORP (31428X106)
|
26,900 |
$4,417k |
|
|
Bristol-Myers Squibb Co (110122108)
|
94,359 |
$4,279k |
|
|
TARGET CORPORATION (87612E106)
|
48,178 |
$4,173k |
|
|
TRANSOCEAN LTD (H8817H100)
|
640,000 |
$4,102k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
15,983 |
$3,900k |
|
|
BHP BILLITON LTD (088606108)
|
64,235 |
$3,733k |
|
|
RANGE RESOURCES CORP (75281A109)
|
444,200 |
$3,101k |
|
|
3M CO (88579Y101)
|
17,315 |
$3,001k |
|
|
Dow Inc (260557103)
|
45,485 |
$2,243k |
|
|
INVESCO ETF TR (46137V308)
|
33,201 |
$2,079k |
|
|
WHIRLPOOL CORP (963320106)
|
13,300 |
$1,893k |
|
|
NORDSTROM INC (655664100)
|
52,300 |
$1,666k |
|
|
ECOLAB INC (278865100)
|
7,550 |
$1,491k |
|
|
MCKESSON CORP (58155Q103)
|
10,500 |
$1,411k |
|
|
Boeing Co/The (097023105)
|
3,395 |
$1,236k |
|
|
QUALCOMM INC (747525103)
|
16,152 |
$1,229k |
|
|
ADOBE INC (00724F101)
|
3,120 |
$919k |
|
|
INVESCO DYNAMIC PHARMACEUTICAL (46137V662)
|
12,727 |
$766k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V597)
|
5,532 |
$706k |
|
|
RLI CORP (749607107)
|
8,140 |
$698k |
|
|
TIFFANY & CO (886547108)
|
6,595 |
$618k |
|
|
AT&T INC (00206R102)
|
18,380 |
$616k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
5,032 |
$587k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
3,000 |
$550k |
|
|
Amazon.com Inc (023135106)
|
288 |
$545k |
|
|
WASTE MGMT INC DEL (94106L109)
|
4,500 |
$519k |
|
|
DUKE ENERGY CORP (26441C204)
|
5,857 |
$517k |
|
|
ALTRIA GROUP INC (02209S103)
|
9,393 |
$445k |
|
|
ORACLE CORP (68389X105)
|
7,526 |
$429k |
|
|
WELLS FARGO CO NEW (949746101)
|
8,459 |
$400k |
|
|
ALPHABET INC (02079K305)
|
342 |
$370k |
|
|
BB&T CORPORATION (054937107)
|
6,684 |
$328k |
|
|
ABBOTT LABS (002824100)
|
3,869 |
$325k |
|
|
Verisk Analytics Inc (92345Y106)
|
2,101 |
$308k |
|
|
Facebook Inc (30303M102)
|
1,569 |
$303k |
|
|
ALLSTATE CORP (020002101)
|
2,800 |
$285k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
1,965 |
$257k |
|
|
CBRE GROUP INC (12504L109)
|
4,595 |
$236k |
|
|
DOLLAR GEN CORP (256677105)
|
1,516 |
$205k |
|
|
INTEL CORP (458140100)
|
4,245 |
$203k |
|
