0001138060-16-000022.txt : 20160817 0001138060-16-000022.hdr.sgml : 20160817 20160817131936 ACCESSION NUMBER: 0001138060-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160817 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON INVESTMENT HOLDINGS INC CENTRAL INDEX KEY: 0001138060 IRS NUMBER: 391194160 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03477 FILM NUMBER: 161838125 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DR CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082740300 MAIL ADDRESS: STREET 1: 550 SCIENCE DR CITY: MADISON STATE: WI ZIP: 53711 FORMER COMPANY: FORMER CONFORMED NAME: MADISON INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20010411 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001138060 XXXXXXXX 06-30-2016 06-30-2016 MADISON INVESTMENT HOLDINGS INC

550 SCIENCE DR MADISON WI 53711

13F HOLDINGS REPORT 028-03477 Y 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, as such, no distinction is made among the three in the information table presented in this report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding. William Luetzow 6082169178 William Luetzow Madison WI 08-17-2016 2 241 4826597 false 1 0001299351 028-10986 Madison Asset Management, LLC 2 0001507115 028-14137 Madison Investment Advisors, LLC INFORMATION TABLE 2 mihi13f2q2016informationta.xml INFORMATION TABLE 3M Company COM 88579Y101 20669 118026 SH SOLE 115606 0 2420 Abbott Laboratories COM 002824100 579 14723 SH SOLE 14723 0 0 AbbVie Inc COM 00287Y109 663 10705 SH SOLE 10705 0 0 Accenture PLC - Class A COM G1151C101 53120 468883 SH SOLE 448670 0 20213 AGL Resources Inc COM 001204106 248 3755 SH SOLE 3755 0 0 Aflac Inc COM 001055102 10390 143985 SH SOLE 143985 0 0 Agilent Technologies Inc COM 00846U101 4897 110400 SH SOLE 110400 0 0 Allergan plc COM G0177J108 11216 48537 SH SOLE 48537 0 0 Alphabet Inc - Class A COM 02079K305 1620 2302 SH SOLE 2302 0 0 Alphabet Inc - Class C COM 02079K107 47329 68385 SH SOLE 66561 0 1824 Altria Group Inc. COM 02209S103 1620 23493 SH SOLE 23493 0 0 Amazon.com Inc COM 023135106 3099 4330 SH SOLE 4330 0 0 American Financial Group Inc. COM 025932104 562 7596 SH SOLE 7596 0 0 American International Group I COM 026874784 15593 294827 SH SOLE 294827 0 0 American Tower Corp - Cl A COM 03027X100 54113 476303 SH SOLE 456465 0 19838 Amgen Inc COM 031162100 18520 121721 SH SOLE 120081 0 1640 Amphenol Corp - Class A COM 032095101 22162 386568 SH SOLE 376793 0 9775 Analog Devices Inc COM 032654105 622 10990 SH SOLE 10990 0 0 Apache Corporation COM 037411105 16681 299643 SH SOLE 299643 0 0 Apple Inc COM 037833100 27521 287882 SH SOLE 287792 0 90 Arch Capital Group Ltd COM G0450A105 30497 423563 SH SOLE 414973 0 8590 AT&T Inc COM 00206R102 7788 180226 SH SOLE 180226 0 0 Automatic Data Processing Inc COM 053015103 11401 124098 SH SOLE 122108 0 1990 Baker Hughes Inc COM 057224107 16294 361040 SH SOLE 361040 0 0 Bank of New York Mellon Corpor COM 064058100 9894 254677 SH SOLE 254677 0 0 Baxter International Inc. COM 071813109 16659 368400 SH SOLE 368400 0 0 BB&T Corporation COM 054937107 10763 302238 SH SOLE 295043 0 7195 Becton, Dickinson and Company COM 075887109 4766 28101 SH SOLE 28101 0 0 Berkshire Hathaway Inc - Cl B COM 084670702 71488 493733 SH SOLE 474086 0 19647 Biogen Inc COM 09062X103 12576 52005 SH SOLE 52005 0 0 Boeing Company (The) COM 097023105 16463 126767 SH SOLE 123878 0 2889 BP PLC - Spons ADR ADR 055622104 349 9842 SH SOLE 9842 0 0 Bristol-Myers Squibb Co COM 110122108 439 5972 SH SOLE 5972 0 0 Brookfield Asset Management In COM 112585104 75920 2295740 SH SOLE 2229402 0 66338 Brown-Forman Corporation COM 115637209 9762 97851 SH SOLE 94213 0 3638 Brown & Brown Inc. COM 115236101 56613 1510898 SH SOLE 1479617 0 31281 Canadian National Railway Co COM 136375102 1440 24380 SH SOLE 24380 0 0 CarMax Inc. COM 143130102 61979 1264111 SH SOLE 1229060 0 35051 CBS Corp - Cl B COM 124857202 13722 252062 SH SOLE 252062 0 0 CDW Corp/DE COM 12514G108 58387 1456757 SH SOLE 1407105 0 49652 Celgene Corp COM 151020104 6536 66264 SH SOLE 66264 0 0 Cerner Corporation COM 156782104 8698 148435 SH SOLE 148435 0 0 Chevron Corporation COM 166764100 26775 255409 SH SOLE 251589 0 3820 Cisco Systems Inc. COM 17275R102 21834 761037 SH SOLE 749842 0 11195 Citigroup Inc. COM 172967424 5560 131157 SH SOLE 131157 0 0 CME Group Inc/IL COM 12572Q105 9910 101750 SH SOLE 97885 0 3865 Coca-Cola Co COM 191216100 10604 233928 SH SOLE 226178 0 7750 Colgate-Palmolive Co COM 194162103 413 5647 SH SOLE 5647 0 0 ConocoPhillips COM 20825C104 362 8294 SH SOLE 8294 0 0 Copart Inc COM 217204106 83596 1705701 SH SOLE 1656322 0 49379 Costco Wholesale Corp COM 22160K105 18808 119766 SH SOLE 119766 0 0 Crown Castle International Cor COM 22822V101 20326 200399 SH SOLE 194850 0 5549 Crown Holdings Inc. COM 228368106 33172 654664 SH SOLE 635180 0 19484 CVS Health Corp COM 126650100 13718 143286 SH SOLE 143196 0 90 Danaher Corp COM 235851102 45988 455326 SH SOLE 433410 0 21916 DaVita HealthCare Partners Inc COM 23918K108 32434 419473 SH SOLE 408372 0 11101 Diageo PLC ADR ADR 25243Q205 57231 507003 SH SOLE 483022 0 23981 Digital Realty Trust Inc COM 253868103 18166 166680 SH SOLE 166680 0 0 Discovery Communications Inc - COM 25470F302 68110 2855773 SH SOLE 2762965 0 92808 Discovery Communications Inc. COM 25470F104 853 33800 SH SOLE 33800 0 0 Dollar General Corp COM 256677105 36866 392188 SH SOLE 370607 0 21581 Dollar Tree Inc. COM 256746108 300 3180 SH SOLE 3180 0 0 Duke Energy Corp COM 26441C204 14117 164549 SH SOLE 158734 0 5815 Dupont (E.I.) de Nemours and C COM 263534109 263 4060 SH SOLE 4060 0 0 eBay Inc. COM 278642103 331 14154 SH SOLE 14154 0 0 Ecolab Inc. COM 278865100 1325 11173 SH SOLE 11173 0 0 Emerson Electric Co COM 291011104 6129 117504 SH SOLE 113294 0 4210 EOG Resources Inc. COM 26875P101 2969 35595 SH SOLE 35595 0 0 Expeditors International of Wa COM 302130109 37554 765780 SH SOLE 745380 0 20400 Express Scripts Holding Compan COM 30219G108 16139 212915 SH SOLE 212915 0 0 Exxon Mobil Corporation COM 30231G102 48735 519892 SH SOLE 512597 0 7295 Fastenal Co. COM 311900104 21516 484701 SH SOLE 470281 0 14420 Fluor Corp COM 343412102 5254 106620 SH SOLE 106620 0 0 General Electric Company COM 369604103 38835 1233643 SH SOLE 1215073 0 18570 General Mills Inc COM 370334104 13834 193971 SH SOLE 193971 0 0 Gilead Sciences Inc. COM 375558103 15112 181160 SH SOLE 181160 0 0 Glacier Bancorp Inc COM 37637Q105 20956 788410 SH SOLE 764887 0 23523 Golden Minerals Co COM 381119106 7 10084 SH SOLE 10084 0 0 HCA Holdings Inc COM 40412C101 6182 80276 SH SOLE 80276 0 0 Hershey Co/The COM 427866108 28750 253328 SH SOLE 240915 0 12413 Home Depot Inc. COM 437076102 23813 186492 SH SOLE 183006 0 3486 Honeywell International Inc. COM 438516106 510 4383 SH SOLE 4383 0 0 IHS Inc. COM 451734107 26311 227581 SH SOLE 221587 0 5994 Intel Corporation COM 458140100 1287 39233 SH SOLE 39233 0 0 International Business Machine COM 459200101 227 1493 SH SOLE 1463 0 30 Invesco Ltd COM G491BT108 357 13991 SH SOLE 13991 0 0 Jacobs Engineering Group Inc COM 469814107 62158 1247900 SH SOLE 1204819 0 43081 JM Smucker Company (The) COM 832696405 84141 552069 SH SOLE 531310 0 20759 Johnson & Johnson COM 478160104 97677 805253 SH SOLE 774332 0 30921 Johnson Controls Inc COM 478366107 5842 132000 SH SOLE 132000 0 0 JPMorgan Chase & Co. COM 46625H100 2249 36191 SH SOLE 36191 0 0 Kroger Co. (The) COM 501044101 499 13560 SH SOLE 13560 0 0 Laboratory Corp of America Hol COM 50540R409 35604 273308 SH SOLE 265379 0 7929 Liberty Broadband Corporation COM 530307305 36894 614908 SH SOLE 598292 0 16616 Liberty Global plc -Series C COM G5480U120 36774 1283560 SH SOLE 1248184 0 35376 Liberty Global Plc LiLAC COM G5480U153 4697 144576 SH SOLE 140210 0 4366 Linear Technology Corp COM 535678106 24268 521561 SH SOLE 514056 0 7505 Lockheed Martin Corp COM 539830109 1204 4850 SH SOLE 4850 0 0 Lowe's Cos Inc COM 548661107 1366 17253 SH SOLE 17253 0 0 M&T Bank Corp COM 55261F104 21000 177624 SH SOLE 173063 0 4561 Markel Corporation COM 570535104 104276 109444 SH SOLE 107093 0 2351 Mattel Inc. COM 577081102 13847 442531 SH SOLE 442531 0 0 McDonald's Corporation COM 580135101 42083 349703 SH SOLE 344467 0 5236 McKesson Corporation COM 58155Q103 19162 102660 SH SOLE 102660 0 0 Medtronic PLC COM G5960L103 12659 145888 SH SOLE 140908 0 4980 Merck & Co Inc COM 58933Y105 12746 221245 SH SOLE 214725 0 6520 Microsoft Corporation COM 594918104 58451 1142290 SH SOLE 1130685 0 11605 Mondelez International Inc. - COM 609207105 314 6900 SH SOLE 6900 0 0 Monsanto Co COM 61166W101 6622 64039 SH SOLE 61694 0 2345 Morgan Stanley COM 617446448 462 17800 SH SOLE 17800 0 0 Nasdaq Inc COM 631103108 11556 178695 SH SOLE 178695 0 0 Nestle SA - Spons ADR ADR 641069406 43747 565868 SH SOLE 538747 0 27121 NextEra Energy Inc. COM 65339F101 23644 181319 SH SOLE 178234 0 3085 NIKE Inc. - Class B COM 654106103 221 4000 SH SOLE 4000 0 0 Nordstrom Inc. COM 655664100 7159 188150 SH SOLE 188150 0 0 Northern Trust Corp COM 665859104 11684 176342 SH SOLE 173102 0 3240 Nuance Communications Inc COM 67020Y100 2546 162900 SH SOLE 162900 0 0 Occidental Petroleum Corp COM 674599105 16868 223235 SH SOLE 223235 0 0 Oceaneering International Inc COM 675232102 8462 283395 SH SOLE 274675 0 8720 Omnicom Group Inc. COM 681919106 50251 616649 SH SOLE 602629 0 14020 Oracle Corporation COM 68389X105 67242 1642858 SH SOLE 1589108 0 53750 PACCAR Inc. COM 693718108 37410 721217 SH SOLE 691177 0 30040 PayPal Holdings Inc COM 70450Y103 4923 134836 SH SOLE 134836 0 0 PepsiCo Inc. COM 713448108 16879 159324 SH SOLE 155859 0 3465 Perrigo Co PLC COM G97822103 12262 135241 SH SOLE 131317 0 3924 Pfizer Inc. COM 717081103 34852 989841 SH SOLE 970401 0 19440 PG&E Corp. COM 69331C108 5260 82290 SH SOLE 82290 0 0 Philip Morris International In COM 718172109 1360 13368 SH SOLE 13368 0 0 PNC Financial Services Group I COM 693475105 16935 208076 SH SOLE 205711 0 2365 PPG Industries Inc. COM 693506107 39320 377531 SH SOLE 354374 0 23157 Praxair Inc COM 74005P104 13610 121099 SH SOLE 117982 0 3117 Procter & Gamble Company (The) COM 742718109 32443 383169 SH SOLE 377364 0 5805 Progressive Corp. COM 743315103 6729 200867 SH SOLE 200867 0 0 QUALCOMM Inc. COM 747525103 11053 206332 SH SOLE 206332 0 0 Reinsurance Group of America I COM 759351604 459 4730 SH SOLE 4730 0 0 Republic Services Inc. COM 760759100 20873 406803 SH SOLE 406803 0 0 Reynolds American Inc. COM 761713106 248 4600 SH SOLE 4600 0 0 RLI Corp COM 749607107 859 12489 SH SOLE 12489 0 0 Ross Stores Inc COM 778296103 57855 1020543 SH SOLE 990948 0 29595 S&P Global Inc COM 78409V104 4752 44300 SH SOLE 44300 0 0 Sally Beauty Holdings Inc. COM 79546E104 46015 1564617 SH SOLE 1523013 0 41604 Schlumberger Ltd COM 806857108 37410 473059 SH SOLE 457545 0 15514 Starbucks Corp COM 855244109 9894 173218 SH SOLE 173218 0 0 State Street Corp COM 857477103 6783 125800 SH SOLE 125800 0 0 Stryker Corporation COM 863667101 709 5917 SH SOLE 5917 0 0 T-Mobile US Inc COM 872590104 27646 638910 SH SOLE 638910 0 0 T Rowe Price Group Inc. COM 74144T108 13166 180430 SH SOLE 180360 0 70 TE Connectivity Ltd COM H84989104 29235 511914 SH SOLE 487294 0 24620 Texas Instruments Inc COM 882508104 12042 192215 SH SOLE 185115 0 7100 Thermo Fisher Scientific Inc. COM 883556102 5227 35374 SH SOLE 35374 0 0 Tiffany & Co. COM 886547108 25111 414098 SH SOLE 401807 0 12291 TJX Cos Inc COM 872540109 32890 425876 SH SOLE 403011 0 22865 Travelers Cos Inc COM 89417E109 23133 194330 SH SOLE 187540 0 6790 U.S. Bancorp COM 902973304 63638 1577926 SH SOLE 1511646 0 66280 UGI Corp COM 902681105 204 4500 SH SOLE 4500 0 0 Union Pacific Corp COM 907818108 7224 82798 SH SOLE 79838 0 2960 United Parcel Service Inc - Cl COM 911312106 25132 233307 SH SOLE 228842 0 4465 United Technologies Corp COM 913017109 21969 214232 SH SOLE 210102 0 4130 Varian Medical Systems Inc COM 92220P105 41133 500215 SH SOLE 476378 0 23837 Verizon Communications Inc COM 92343V104 24501 438777 SH SOLE 427512 0 11265 Visa Inc - Class A COM 92826C839 40741 549296 SH SOLE 529206 0 20090 W.R. Berkley Corporation COM 084423102 32529 542877 SH SOLE 526827 0 16050 Walt Disney Company (The) COM 254687106 13100 133920 SH SOLE 133920 0 0 Waste Management Inc COM 94106L109 11903 179612 SH SOLE 173282 0 6330 Wells Fargo & Co COM 949746101 30030 634489 SH SOLE 624484 0 10005 Whole Foods Market Inc. COM 966837106 4790 149596 SH SOLE 149596 0 0 World Fuel Services Corp COM 981475106 24552 517001 SH SOLE 503239 0 13762 WW Grainger Inc COM 384802104 15080 66359 SH SOLE 66314 0 45 Zoetis Inc COM 98978V103 911 19200 SH SOLE 19200 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 14162 207531 SH SOLE 207531 0 0 Guggenheim BulletShares 2016 C ETF 18383M555 1573 71358 SH SOLE 71358 0 0 Guggenheim BulletShares 2017 C ETF 18383M548 1833 80522 SH SOLE 80522 0 0 Guggenheim BulletShares 2018 C ETF 18383M530 1803 84379 SH SOLE 84379 0 0 Guggenheim BulletShares 2019 C ETF 18383M522 1006 46933 SH SOLE 46933 0 0 Guggenheim BulletShares 2020 C ETF 18383M514 287 13210 SH SOLE 13210 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 9415 117176 SH SOLE 117176 0 0 Industrial Select Sector SPDR ETF 81369Y704 2690 48030 SH SOLE 48030 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 1122 24204 SH SOLE 24204 0 0 iShares 20+ Year Treasury Bond ETF 464287432 18323 131917 SH SOLE 131917 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 61709 484562 SH SOLE 484562 0 0 iShares 7-10 Year Treasury Bon ETF 464287440 111334 985672 SH SOLE 985672 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 22081 425530 SH SOLE 425530 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 332 7940 SH SOLE 7940 0 0 iShares Core S&P 500 ETF ETF 464287200 26214 124531 SH SOLE 124531 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 115764 774912 SH SOLE 771662 0 3250 iShares Core S&P Small-Cap ETF ETF 464287804 34982 301020 SH SOLE 299026 0 1994 iShares Edge MSCI Min Vol EAFE ETF 46429B689 70087 1055687 SH SOLE 1055687 0 0 iShares Intermediate Credit Bo ETF 464288638 22179 199341 SH SOLE 199341 0 0 iShares MSCI Canada ETF ETF 464286509 4462 182066 SH SOLE 182066 0 0 iShares MSCI EAFE ETF ETF 464287465 928 16628 SH SOLE 14128 0 2500 iShares MSCI United Kingdom ET ETF 46434V548 2863 186243 SH SOLE 186243 0 0 iShares Russell 1000 Growth ET ETF 464287614 474 4724 SH SOLE 4724 0 0 iShares Russell 1000 Value ETF ETF 464287598 645 6249 SH SOLE 6249 0 0 iShares Russell 2000 Growth ET ETF 464287648 271 1973 SH SOLE 1973 0 0 iShares Russell 2000 Value ETF ETF 464287630 315 3236 SH SOLE 3236 0 0 iShares Russell Mid-Cap ETF ETF 464287499 11852 70464 SH SOLE 70464 0 0 iShares Russell Mid-Cap Growth ETF 464287481 343 3667 SH SOLE 3667 0 0 iShares S&P 100 ETF ETF 464287101 285 3066 SH SOLE 3066 0 0 iShares TIPS Bond ETF ETF 464287176 80133 686836 SH SOLE 686836 0 0 Oppenheimer Large Cap Revenue ETF 68386C104 4072 99892 SH SOLE 99892 0 0 Oppenheimer Mid Cap Revenue ET ETF 68386C203 4006 83924 SH SOLE 83924 0 0 Oppenheimer Small Cap Revenue ETF 68386C302 1929 35024 SH SOLE 35024 0 0 PowerShares Buyback Achievers ETF 73935X286 40236 890166 SH SOLE 890166 0 0 PowerShares FTSE RAFI Develope ETF 73936T789 2152 62293 SH SOLE 62293 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 6953 76817 SH SOLE 76817 0 0 PowerShares FTSE RAFI US 1500 ETF 73935X567 3025 31097 SH SOLE 31097 0 0 PowerShares Senior Loan Portfo ETF 73936Q769 9460 411863 SH SOLE 411863 0 0 Schwab Fundamental U.S. Large ETF 808524771 1793 59165 SH SOLE 59165 0 0 Schwab US Dividend Equity ETF ETF 808524797 22646 546488 SH SOLE 546488 0 0 Schwab US Large-Cap ETF ETF 808524201 704 14145 SH SOLE 14145 0 0 SPDR Barclays Short Term High ETF 78468R408 3002 111240 SH SOLE 111240 0 0 SPDR Gold Shares ETF 78463V107 27435 216925 SH SOLE 216925 0 0 SPDR S&P Dividend ETF ETF 78464A763 18711 222961 SH SOLE 219461 0 3500 SPDR S&P Emerging Asia Pacific ETF 78463X301 1154 15419 SH SOLE 15419 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 2537 75647 SH SOLE 75647 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4706 17286 SH SOLE 17286 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 4503 117262 SH SOLE 117262 0 0 SPDR S&P500 ETF Trust ETF 78462F103 93749 447541 SH SOLE 443541 0 4000 VanEck Vectors Agribusiness ET ETF 92189F700 19841 413266 SH SOLE 413266 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 4161 150164 SH SOLE 150164 0 0 Vanguard Dividend Appreciation ETF 921908844 1750 21021 SH SOLE 21021 0 0 Vanguard Financials ETF ETF 92204A405 693 14634 SH SOLE 14634 0 0 Vanguard FTSE All-World ex-US ETF 922042775 53668 1252459 SH SOLE 1250484 0 1975 Vanguard FTSE All World ex-US ETF 922042718 531 5703 SH SOLE 5703 0 0 Vanguard FTSE Emerging Markets ETF 922042858 961 27292 SH SOLE 27292 0 0 Vanguard Growth ETF ETF 922908736 52416 488953 SH SOLE 488953 0 0 Vanguard Health Care ETF ETF 92204A504 2241 17176 SH SOLE 17176 0 0 Vanguard Information Technolog ETF 92204A702 61406 573408 SH SOLE 573408 0 0 Vanguard Int-Term Corp Bond Fu ETF 92206C870 11730 131196 SH SOLE 131196 0 0 Vanguard Large-Cap ETF ETF 922908637 29050 303074 SH SOLE 303074 0 0 Vanguard REIT ETF ETF 922908553 235 2654 SH SOLE 2654 0 0 Vanguard S&P 500 ETF ETF 922908363 754 3921 SH SOLE 3921 0 0 Vanguard Short-Term Bond ETF ETF 921937827 17099 210937 SH SOLE 210937 0 0 Vanguard Short-Term Corporate ETF 92206C409 18491 228741 SH SOLE 228741 0 0 Vanguard Total Bond Market ETF ETF 921937835 72458 859528 SH SOLE 859528 0 0 Vanguard Total Stock Market ET ETF 922908769 6774 63214 SH SOLE 63214 0 0 Vanguard Value ETF ETF 922908744 29824 350908 SH SOLE 350908 0 0 WisdomTree Emerging Markets Sm ETF 97717W281 705 18201 SH SOLE 18201 0 0 WisdomTree Europe Hedged Equit ETF 97717X701 35776 708024 SH SOLE 708024 0 0 WisdomTree Japan Hedged Equity ETF 97717W851 11052 284980 SH SOLE 284980 0 0 WisdomTree MidCap Dividend Fun ETF 97717W505 389 4344 SH SOLE 4344 0 0