MADISON INVESTMENT HOLDINGS INC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Trey D. Edgerle - MUTUAL FUND & COMPLIANCE ASSOCIATE
Location
Madison, WI
Holdings as of
31 Dec 2018
Value $
$4,949,059,000
Num holdings
230
Filing time
08 Feb 2019, 16:31:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHR, DLTR, BAM, HSIC, and USB.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 14 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
TREY D. EDGERLE MUTUAL FUND & COMPLIANCE ASSOCIATE Madison, Wisconsin 07 Feb 2019

Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.

Other Included Managers (2):

Num Name Location File Number
1 Madison Asset Management, LLC Madison, WI 028-10986
2 Madison Investment Advisors, LLC Madison, WI 028-14137