0001138060-16-000026.txt : 20161122 0001138060-16-000026.hdr.sgml : 20161122 20161114175119 ACCESSION NUMBER: 0001138060-16-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161122 EFFECTIVENESS DATE: 20161115 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: 161996755 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 09-30-2016 09-30-2016 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. Trey Edgerle 608-216-9193 Trey Edgerle Madison WI 11-14-2016 2 242 5077462 false 1 0001299351 028-10986 Madison Asset Management, LLC 2 0001507115 028-14137 Madison Investment Advisors, LLC INFORMATION TABLE 2 mihi13f3q2016informationta.xml INFORMATION TABLE 3M Company COM 88579Y101 21212 120365 SH SOLE 117945 0 2420 Abbott Laboratories COM 002824100 591 13973 SH SOLE 13973 0 0 AbbVie Inc COM 00287Y109 675 10705 SH SOLE 10705 0 0 Accenture PLC - Class A COM G1151C101 55218 451978 SH SOLE 429818 0 22160 Aflac Inc COM 001055102 12759 177535 SH SOLE 177535 0 0 Agilent Technologies Inc COM 00846U101 5199 110400 SH SOLE 110400 0 0 Allergan plc COM G0177J108 12115 52601 SH SOLE 52601 0 0 Alphabet Inc - Class A COM 02079K305 1862 2316 SH SOLE 2316 0 0 Alphabet Inc - Class C COM 02079K107 41331 53173 SH SOLE 51039 0 2134 Altria Group Inc. COM 02209S103 1448 22893 SH SOLE 22893 0 0 Amazon.com Inc COM 023135106 3613 4315 SH SOLE 4315 0 0 American Financial Group Inc. COM 025932104 562 7498 SH SOLE 7498 0 0 American International Group I COM 026874784 16338 275327 SH SOLE 275327 0 0 American Tower Corp COM 03027X100 51583 455160 SH SOLE 431387 0 23773 Amgen Inc COM 031162100 24160 144837 SH SOLE 142362 0 2475 Amphenol Corp - Class A COM 032095101 25212 388350 SH SOLE 376747 0 11603 Analog Devices Inc COM 032654105 699 10841 SH SOLE 10841 0 0 Apache Corporation COM 037411105 27448 429748 SH SOLE 429748 0 0 Apple Inc COM 037833100 37890 335163 SH SOLE 332598 0 2565 Arch Capital Group Ltd COM G0450A105 32353 408189 SH SOLE 395003 0 13186 AT&T Inc COM 00206R102 944 23255 SH SOLE 23255 0 0 Automatic Data Processing Inc COM 053015103 11318 128322 SH SOLE 126007 0 2315 Axalta Coating Systems Ltd COM G0750C108 24484 866087 SH SOLE 836764 0 29323 Baker Hughes Inc COM 057224107 26964 534252 SH SOLE 534252 0 0 Ball Corporation COM 058498106 7344 89610 SH SOLE 89610 0 0 Bank of New York Mellon Corpor COM 064058100 9618 241177 SH SOLE 241177 0 0 Baxter International Inc. COM 071813109 21206 445505 SH SOLE 445505 0 0 BB&T Corporation COM 054937107 11817 313282 SH SOLE 306087 0 7195 Becton, Dickinson and Company COM 075887109 4913 27333 SH SOLE 27333 0 0 Berkshire Hathaway Inc - Cl B COM 084670702 65921 456295 SH SOLE 433418 0 22877 Biogen Inc COM 09062X103 14564 46526 SH SOLE 46526 0 0 Boeing Company (The) COM 097023105 17149 130177 SH SOLE 127288 0 2889 BP PLC - Spons ADR ADR 055622104 321 9128 SH SOLE 9128 0 0 Bristol-Myers Squibb Co COM 110122108 322 5972 SH SOLE 5972 0 0 Brookfield Asset Management In COM 112585104 81502 2316710 SH SOLE 2233633 0 83077 Brown-Forman Corporation COM 115637209 9344 196969 SH SOLE 188799 0 8170 Brown & Brown Inc. COM 115236101 36906 978692 SH SOLE 943788 0 34904 Canadian National Railway Co COM 136375102 1523 23280 SH SOLE 23280 0 0 Cardinal Health Inc COM 14149Y108 6825 87844 SH SOLE 84549 0 3295 CarMax Inc. COM 143130102 68418 1282428 SH SOLE 1238890 0 43538 Caterpillar Inc COM 149123101 20290 228568 SH SOLE 223813 0 4755 CBRE Group Inc COM 12504L109 254 9070 SH SOLE 9070 0 0 CBS Corp - Cl B COM 124857202 13798 252062 SH SOLE 252062 0 0 CDW Corp/DE COM 12514G108 70152 1534045 SH SOLE 1469575 0 64470 Celgene Corp COM 151020104 8756 83764 SH SOLE 83764 0 0 Cerner Corporation COM 156782104 8345 135135 SH SOLE 135135 0 0 Chevron Corporation COM 166764100 26158 254156 SH SOLE 250231 0 3925 Cisco Systems Inc. COM 17275R102 46919 1479167 SH SOLE 1455283 0 23884 CME Group Inc/IL COM 12572Q105 14431 138072 SH SOLE 133047 0 5025 Coca-Cola Co COM 191216100 1156 27308 SH SOLE 27308 0 0 Colgate-Palmolive Co COM 194162103 210 2832 SH SOLE 2832 0 0 ConocoPhillips COM 20825C104 359 8254 SH SOLE 8254 0 0 Copart Inc COM 217204106 82234 1535364 SH SOLE 1482452 0 52912 Costco Wholesale Corp COM 22160K105 9323 61129 SH SOLE 61129 0 0 Crown Castle International Cor COM 22822V101 19006 201742 SH SOLE 195289 0 6453 Crown Holdings Inc. COM 228368106 37539 657538 SH SOLE 635036 0 22502 CVS Health Corp COM 126650100 20780 233510 SH SOLE 233420 0 90 Danaher Corp COM 235851102 49443 630736 SH SOLE 590976 0 39760 DaVita Inc COM 23918K108 36946 559197 SH SOLE 538222 0 20975 Diageo PLC ADR ADR 25243Q205 59400 511888 SH SOLE 483663 0 28225 Digital Realty Trust Inc COM 253868103 15265 157180 SH SOLE 157180 0 0 Discovery Communications Inc - COM 25470F302 76041 2890190 SH SOLE 2775565 0 114625 Discovery Communications Inc. COM 25470F104 910 33800 SH SOLE 33800 0 0 Dollar General Corp COM 256677105 75056 1072384 SH SOLE 1031024 0 41360 Dollar Tree Inc. COM 256746108 256 3245 SH SOLE 3245 0 0 Dow Chemical Co COM 260543103 8858 170905 SH SOLE 170905 0 0 Duke Energy Corp COM 26441C204 8472 105841 SH SOLE 102156 0 3685 Dupont (E.I.) de Nemours and C COM 263534109 272 4060 SH SOLE 4060 0 0 eBay Inc. COM 278642103 466 14154 SH SOLE 14154 0 0 Ecolab Inc. COM 278865100 1384 11373 SH SOLE 11373 0 0 Emerson Electric Co COM 291011104 6858 125814 SH SOLE 121529 0 4285 EOG Resources Inc. COM 26875P101 7500 77555 SH SOLE 77555 0 0 Expeditors International of Wa COM 302130109 39695 770471 SH SOLE 746509 0 23962 Express Scripts Holding Compan COM 30219G108 15873 225058 SH SOLE 225058 0 0 Exxon Mobil Corporation COM 30231G102 35096 402112 SH SOLE 394612 0 7500 Fastenal Co. COM 311900104 22764 544847 SH SOLE 523129 0 21718 FedEx Corp COM 31428X106 8937 51163 SH SOLE 51163 0 0 Fluor Corp COM 343412102 5472 106620 SH SOLE 106620 0 0 Fortive Corp COM 34959J108 10240 201169 SH SOLE 188272 0 12897 General Electric Company COM 369604103 26343 889356 SH SOLE 870266 0 19090 Gilead Sciences Inc. COM 375558103 14976 189285 SH SOLE 189285 0 0 Glacier Bancorp Inc COM 37637Q105 22590 792069 SH SOLE 764997 0 27072 HCA Holdings Inc COM 40412C101 5969 78927 SH SOLE 78927 0 0 Home Depot Inc. COM 437076102 24460 190087 SH SOLE 186601 0 3486 Honeywell International Inc. COM 438516106 511 4383 SH SOLE 4383 0 0 IHS Markit Ltd COM G47567105 32605 868296 SH SOLE 840498 0 27798 Intel Corporation COM 458140100 7038 186435 SH SOLE 186435 0 0 International Business Machine COM 459200101 237 1493 SH SOLE 1463 0 30 Invesco Ltd COM G491BT108 437 13991 SH SOLE 13991 0 0 Jacobs Engineering Group Inc COM 469814107 54167 1047311 SH SOLE 996829 0 50482 JM Smucker Company (The) COM 832696405 62749 462952 SH SOLE 439288 0 23664 Johnson & Johnson COM 478160104 95593 809215 SH SOLE 774046 0 35169 Johnson Controls International COM G51502105 5133 110311 SH SOLE 110311 0 0 JPMorgan Chase & Co. COM 46625H100 23707 356021 SH SOLE 356021 0 0 Kroger Co. (The) COM 501044101 402 13560 SH SOLE 13560 0 0 Laboratory Corp of America Hol COM 50540R409 37739 274502 SH SOLE 265306 0 9196 Liberty Broadband Corporation COM 530307305 44233 618812 SH SOLE 599414 0 19398 Liberty Global plc -Series C COM G5480U120 42663 1291265 SH SOLE 1250499 0 40766 Linear Technology Corp COM 535678106 876 14770 SH SOLE 14770 0 0 Lockheed Martin Corp COM 539830109 1163 4850 SH SOLE 4850 0 0 Lowe's Cos Inc COM 548661107 1242 17193 SH SOLE 17193 0 0 M&T Bank Corp COM 55261F104 20802 179177 SH SOLE 173787 0 5390 Markel Corporation COM 570535104 100870 108606 SH SOLE 105638 0 2968 Mattel Inc. COM 577081102 12461 411531 SH SOLE 411531 0 0 McDonald's Corporation COM 580135101 19338 167631 SH SOLE 164409 0 3222 McKesson Corporation COM 58155Q103 17576 105403 SH SOLE 105403 0 0 Medtronic PLC COM G5960L103 12930 149658 SH SOLE 144678 0 4980 Merck & Co Inc COM 58933Y105 14434 231285 SH SOLE 223665 0 7620 Microsoft Corporation COM 594918104 56604 982703 SH SOLE 970698 0 12005 Mondelez International Inc. - COM 609207105 303 6900 SH SOLE 6900 0 0 Monsanto Co COM 61166W101 6903 67547 SH SOLE 65202 0 2345 Morgan Stanley COM 617446448 571 17800 SH SOLE 17800 0 0 Nasdaq Inc COM 631103108 14470 214247 SH SOLE 214247 0 0 Nestle SA - Spons ADR ADR 641069406 37052 468897 SH SOLE 443269 0 25628 NextEra Energy Inc. COM 65339F101 22238 181805 SH SOLE 178720 0 3085 NIKE Inc. - Class B COM 654106103 211 4000 SH SOLE 4000 0 0 Nordstrom Inc. COM 655664100 6549 126235 SH SOLE 126235 0 0 Northern Trust Corp COM 665859104 12327 181301 SH SOLE 178061 0 3240 Nuance Communications Inc COM 67020Y100 2362 162900 SH SOLE 162900 0 0 Occidental Petroleum Corp COM 674599105 18652 255785 SH SOLE 255785 0 0 Oceaneering International Inc COM 675232102 10311 374804 SH SOLE 359037 0 15767 Omnicom Group Inc. COM 681919106 54289 638696 SH SOLE 618078 0 20618 Oracle Corporation COM 68389X105 71688 1825056 SH SOLE 1761804 0 63252 PACCAR Inc. COM 693718108 34893 593613 SH SOLE 562512 0 31101 PayPal Holdings Inc COM 70450Y103 12503 305186 SH SOLE 305186 0 0 PepsiCo Inc. COM 713448108 17607 161874 SH SOLE 158409 0 3465 Pfizer Inc. COM 717081103 33870 1000000 SH SOLE 980210 0 19790 PG&E Corp. COM 69331C108 11832 193425 SH SOLE 193425 0 0 Philip Morris International In COM 718172109 1289 13263 SH SOLE 13263 0 0 PNC Financial Services Group I COM 693475105 23362 259323 SH SOLE 255553 0 3770 PPG Industries Inc. COM 693506107 39705 384140 SH SOLE 356984 0 27156 Praxair Inc COM 74005P104 15049 124546 SH SOLE 121429 0 3117 Procter & Gamble Company (The) COM 742718109 33975 378546 SH SOLE 372441 0 6105 Progressive Corp. COM 743315103 8623 273745 SH SOLE 273745 0 0 QUALCOMM Inc. COM 747525103 12980 189485 SH SOLE 189485 0 0 Reinsurance Group of America I COM 759351604 511 4730 SH SOLE 4730 0 0 Republic Services Inc. COM 760759100 10448 207103 SH SOLE 207103 0 0 Reynolds American Inc. COM 761713106 217 4600 SH SOLE 4600 0 0 RLI Corp COM 749607107 934 13663 SH SOLE 13663 0 0 Ross Stores Inc COM 778296103 44337 689539 SH SOLE 667935 0 21604 S&P Global Inc COM 78409V104 3786 29917 SH SOLE 29917 0 0 Sally Beauty Holdings Inc. COM 79546E104 43991 1713054 SH SOLE 1651889 0 61165 Schlumberger Ltd COM 806857108 42643 542258 SH SOLE 523365 0 18893 Starbucks Corp COM 855244109 9378 173218 SH SOLE 173218 0 0 State Street Corp COM 857477103 5515 79200 SH SOLE 79200 0 0 Stryker Corporation COM 863667101 689 5917 SH SOLE 5917 0 0 T-Mobile US Inc COM 872590104 27606 590885 SH SOLE 590885 0 0 T Rowe Price Group Inc. COM 74144T108 12511 188130 SH SOLE 188060 0 70 TE Connectivity Ltd COM H84989104 51542 800588 SH SOLE 764666 0 35922 Texas Instruments Inc COM 882508104 13764 196125 SH SOLE 189025 0 7100 Thermo Fisher Scientific Inc. COM 883556102 5627 35374 SH SOLE 35374 0 0 Tiffany & Co. COM 886547108 33367 459408 SH SOLE 442143 0 17265 TJX Cos Inc COM 872540109 35880 479808 SH SOLE 452978 0 26830 Travelers Cos Inc COM 89417E109 22949 200342 SH SOLE 193417 0 6925 U.S. Bancorp COM 902973304 72021 1679202 SH SOLE 1598724 0 80478 UGI Corp COM 902681105 204 4500 SH SOLE 4500 0 0 Union Pacific Corp COM 907818108 8597 88148 SH SOLE 85113 0 3035 United Parcel Service Inc - Cl COM 911312106 25419 232433 SH SOLE 227818 0 4615 United Technologies Corp COM 913017109 24965 245721 SH SOLE 240316 0 5405 Varian Medical Systems Inc COM 92220P105 40545 407368 SH SOLE 379559 0 27809 Verizon Communications Inc COM 92343V104 23390 449989 SH SOLE 438474 0 11515 Visa Inc - Class A COM 92826C839 37324 451322 SH SOLE 427913 0 23409 W.R. Berkley Corporation COM 084423102 31535 545970 SH SOLE 527377 0 18593 Walt Disney Company (The) COM 254687106 13183 141965 SH SOLE 141965 0 0 Waste Management Inc COM 94106L109 310 4855 SH SOLE 4855 0 0 Wells Fargo & Co COM 949746101 18452 416719 SH SOLE 406614 0 10105 World Fuel Services Corp COM 981475106 31835 688166 SH SOLE 666146 0 22020 WW Grainger Inc COM 384802104 13162 58539 SH SOLE 58494 0 45 Zoetis Inc COM 98978V103 999 19200 SH SOLE 19200 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 13432 190224 SH SOLE 190224 0 0 Guggenheim BulletShares 2016 C ETF 18383M555 1499 67937 SH SOLE 67937 0 0 Guggenheim BulletShares 2017 C ETF 18383M548 2780 122594 SH SOLE 122594 0 0 Guggenheim BulletShares 2018 C ETF 18383M530 1831 85884 SH SOLE 85884 0 0 Guggenheim BulletShares 2019 C ETF 18383M522 1133 52948 SH SOLE 52948 0 0 Guggenheim BulletShares 2020 C ETF 18383M514 400 18429 SH SOLE 18429 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 9129 109209 SH SOLE 109209 0 0 Industrial Select Sector SPDR ETF 81369Y704 3355 57468 SH SOLE 57468 0 0 iShares 20+ Year Treasury Bond ETF 464287432 7135 51885 SH SOLE 51885 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 48353 382120 SH SOLE 382120 0 0 iShares 7-10 Year Treasury Bon ETF 464287440 139079 1243109 SH SOLE 1243109 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 18981 344230 SH SOLE 344230 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 368 8078 SH SOLE 8078 0 0 iShares Core S&P 500 ETF ETF 464287200 20659 94957 SH SOLE 94957 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 117554 759837 SH SOLE 756587 0 3250 iShares Core S&P Small-Cap ETF ETF 464287804 35801 288372 SH SOLE 286378 0 1994 iShares Edge MSCI Min Vol EAFE ETF 46429B689 60183 889753 SH SOLE 886715 0 3038 iShares Edge MSCI Min Vol Emer ETF 464286533 3112 57564 SH SOLE 57564 0 0 iShares Intermediate Credit Bo ETF 464288638 9350 83968 SH SOLE 83968 0 0 iShares MSCI Canada ETF ETF 464286509 5260 204736 SH SOLE 204736 0 0 iShares MSCI EAFE ETF ETF 464287465 1041 17607 SH SOLE 14340 0 3267 iShares MSCI United Kingdom ET ETF 46435G334 11992 757065 SH SOLE 757065 0 0 iShares Russell 1000 Growth ET ETF 464287614 492 4724 SH SOLE 4724 0 0 iShares Russell 1000 Value ETF ETF 464287598 640 6061 SH SOLE 6061 0 0 iShares Russell 2000 Growth ET ETF 464287648 294 1973 SH SOLE 1973 0 0 iShares Russell 2000 Value ETF ETF 464287630 339 3236 SH SOLE 3236 0 0 iShares Russell Mid-Cap ETF ETF 464287499 11697 67102 SH SOLE 67102 0 0 iShares Russell Mid-Cap Growth ETF 464287481 357 3667 SH SOLE 3667 0 0 iShares S&P 100 ETF ETF 464287101 275 2871 SH SOLE 2871 0 0 iShares TIPS Bond ETF ETF 464287176 89148 765287 SH SOLE 765287 0 0 Oppenheimer Large Cap Revenue ETF 68386C104 4151 99344 SH SOLE 99344 0 0 Oppenheimer Mid Cap Revenue ET ETF 68386C203 4266 84657 SH SOLE 84657 0 0 Oppenheimer Small Cap Revenue ETF 68386C302 2104 35330 SH SOLE 35330 0 0 PowerShares Buyback Achievers ETF 73935X286 40253 848504 SH SOLE 848504 0 0 PowerShares DB Gold Fund ETF 73936B606 6272 147274 SH SOLE 147274 0 0 PowerShares FTSE RAFI Develope ETF 73936T789 2370 64476 SH SOLE 64476 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 7368 78715 SH SOLE 78715 0 0 PowerShares FTSE RAFI US 1500 ETF 73935X567 3337 31666 SH SOLE 31666 0 0 PowerShares Senior Loan Portfo ETF 73936Q769 38103 1641643 SH SOLE 1641643 0 0 Schwab Fundamental U.S. Large ETF 808524771 1822 58561 SH SOLE 58561 0 0 Schwab US Dividend Equity ETF ETF 808524797 27148 641642 SH SOLE 641642 0 0 Schwab US Large-Cap ETF ETF 808524201 587 11375 SH SOLE 11375 0 0 SPDR Barclays Short Term High ETF 78468R408 469 16944 SH SOLE 16944 0 0 SPDR Gold Shares ETF 78463V107 30524 242946 SH SOLE 242946 0 0 SPDR S&P Dividend ETF ETF 78464A763 11076 131297 SH SOLE 127797 0 3500 SPDR S&P Emerging Asia Pacific ETF 78463X301 1301 15786 SH SOLE 15786 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 3712 109381 SH SOLE 109381 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4840 17147 SH SOLE 17147 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 10183 240907 SH SOLE 240907 0 0 SPDR S&P500 ETF Trust ETF 78462F103 110515 510934 SH SOLE 506934 0 4000 VanEck Vectors Agribusiness ET ETF 92189F700 10363 207427 SH SOLE 207427 0 0 Vanguard Dividend Appreciation ETF 921908844 1690 20133 SH SOLE 20133 0 0 Vanguard Financials ETF ETF 92204A405 668 13531 SH SOLE 13531 0 0 Vanguard FTSE All-World ex-US ETF 922042775 96159 2116633 SH SOLE 2114658 0 1975 Vanguard FTSE All World ex-US ETF 922042718 588 5911 SH SOLE 5911 0 0 Vanguard FTSE Emerging Markets ETF 922042858 1009 26814 SH SOLE 26814 0 0 Vanguard Growth ETF ETF 922908736 91333 813366 SH SOLE 813366 0 0 Vanguard Health Care ETF ETF 92204A504 3480 26185 SH SOLE 26185 0 0 Vanguard Information Technolog ETF 92204A702 67397 559915 SH SOLE 559915 0 0 Vanguard Int-Term Corp Bond Fu ETF 92206C870 10233 114234 SH SOLE 114234 0 0 Vanguard Large-Cap ETF ETF 922908637 29983 302371 SH SOLE 302371 0 0 Vanguard Mid-Cap ETF ETF 922908629 226 1748 SH SOLE 1714 0 34 Vanguard REIT ETF ETF 922908553 231 2667 SH SOLE 2667 0 0 Vanguard S&P 500 ETF ETF 922908363 779 3921 SH SOLE 3921 0 0 Vanguard Short-Term Bond ETF ETF 921937827 17205 212849 SH SOLE 212849 0 0 Vanguard Short-Term Corporate ETF 92206C409 46195 573495 SH SOLE 573495 0 0 Vanguard Total Bond Market ETF ETF 921937835 73201 869993 SH SOLE 869993 0 0 Vanguard Total Stock Market ET ETF 922908769 6904 62014 SH SOLE 62014 0 0 Vanguard Value ETF ETF 922908744 11925 137068 SH SOLE 137068 0 0 WisdomTree Emerging Markets Sm ETF 97717W281 762 18250 SH SOLE 18250 0 0 WisdomTree Europe Hedged Equit ETF 97717X701 35267 656248 SH SOLE 656248 0 0 WisdomTree Japan Hedged Equity ETF 97717W851 15716 366250 SH SOLE 366250 0 0 WisdomTree MidCap Dividend Fun ETF 97717W505 395 4344 SH SOLE 4344 0 0