Madison-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MC",
  "MGEE",
  "ITUB",
  "AES",
  null,
  "ENTG",
  "OLLI",
  "HUM",
  "FWONK",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "ATI",
  "ALL",
  "GOOGL",
  "RIG",
  "ABG",
  null,
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "GMAB",
  "FORM",
  "WRB",
  "BSX",
  null,
  null,
  "CMI",
  "D",
  "PUK",
  "EHC",
  "SMPL",
  null,
  "EOG",
  null,
  "EXPD",
  "OSW",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "FMX",
  "DLTH",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SCCO",
  null,
  null,
  "HWM",
  "ITW",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  "LIN",
  "MMC",
  "DRS",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "FND",
  "HQY",
  "NTRS",
  "HUN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "AMGN",
  "DGX",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "ROST",
  "SHEL",
  "SAP",
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VV",
  "SCHW",
  "ALC",
  "EPC",
  "VWO",
  "AWI",
  "PRMB",
  "VIG",
  "LAD",
  "LZ",
  null,
  "IWO",
  "GMED",
  "RVLV",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  null,
  "BN.TO",
  null,
  "VRTX",
  null,
  null,
  "RLI",
  "MEDP",
  null,
  "SAIA",
  "MTDR",
  "MKSI",
  "TCBI",
  "ACGL",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DLTR",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "OPCH",
  "HAIN",
  null,
  "KN",
  "RACE",
  "AMZN",
  null,
  "OLN",
  null,
  "HDB",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VGK",
  null,
  "VB",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WAL",
  "WHR",
  "WSC",
  null,
  "WK",
  "IUSG",
  "SOLV",
  "LNT",
  "POWI",
  "GRMN",
  "HAYW",
  "AEM",
  "SCHD",
  "SCHF",
  "LVS",
  "LUMN",
  "HLMN",
  "INFY",
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  null,
  "TDY",
  "SHAK",
  "GWW",
  "NUE",
  null,
  "ADP",
  "AXS",
  "BAC",
  null,
  "BRK-B",
  "BMY",
  "BOX",
  "BF-B",
  "BAM.TO",
  "CCJ",
  "CSL",
  "CDW",
  "CVX",
  "CIEN",
  "CHRD",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CNM",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "CTS",
  "CFR",
  "CYBR",
  "DHR",
  "DE",
  "DFS",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  null,
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 335
Total Value: 8865557072
Accession Number: 0001954889-25-000011
Form Type: 13F-HR/A
CIK: madison-investment-advisors
Manager Name: Madison-Investment-Advisors

Data Enrichment

79% identified

265 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $8.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 17

Sort by:

Liberty Media Corp

FWONK|531229755

Shares:845.1K

Value:$78.3M

% of Portfolio:0.9% ($78.3M/$8.9B)

47103U852

Shares:1.7M

Value:$75.8M

% of Portfolio:0.9% ($75.8M/$8.9B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:532.4K

Value:$75.2M

% of Portfolio:0.8% ($75.2M/$8.9B)

26922A321

Shares:1.3M

Value:$72.4M

% of Portfolio:0.8% ($72.4M/$8.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:961.4K

Value:$71.2M

% of Portfolio:0.8% ($71.2M/$8.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.2M

Value:$69.7M

% of Portfolio:0.8% ($69.7M/$8.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:279.5K

Value:$64.2M

% of Portfolio:0.7% ($64.2M/$8.9B)

557441201

Shares:3.1M

Value:$63.0M

% of Portfolio:0.7% ($63.0M/$8.9B)

MICROSOFT CORP

MSFT|594918104

Shares:147.9K

Value:$62.3M

% of Portfolio:0.7% ($62.3M/$8.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:512.4K

Value:$61.9M

% of Portfolio:0.7% ($61.9M/$8.9B)

BROWN FORMAN CORP

BF-B|115637209

Shares:1.6M

Value:$61.2M

% of Portfolio:0.7% ($61.2M/$8.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:272.7K

Value:$57.9M

% of Portfolio:0.7% ($57.9M/$8.9B)

557441300

Shares:2.9M

Value:$57.4M

% of Portfolio:0.6% ($57.4M/$8.9B)

808524854

Shares:2.3M

Value:$56.3M

% of Portfolio:0.6% ($56.3M/$8.9B)

557441409

Shares:3.0M

Value:$56.1M

% of Portfolio:0.6% ($56.1M/$8.9B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:496.9K

Value:$55.0M

% of Portfolio:0.6% ($55.0M/$8.9B)

557441508

Shares:2.5M

Value:$53.5M

% of Portfolio:0.6% ($53.5M/$8.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:300.6K

Value:$52.2M

% of Portfolio:0.6% ($52.2M/$8.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:702.9K

Value:$50.4M

% of Portfolio:0.6% ($50.4M/$8.9B)

DEERE & CO

DE|244199105

Shares:118.3K

Value:$50.1M

% of Portfolio:0.6% ($50.1M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	845.1K	QoQ- YoY-	All Managers (Combined)	$78.3M	0.9% ($78.3M/$8.9B)	QoQ- YoY-
(cusip47103U852)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$75.8M	0.9% ($75.8M/$8.9B)	QoQ- YoY-
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	532.4K	QoQ- YoY-	All Managers (Combined)	$75.2M	0.8% ($75.2M/$8.9B)	QoQ- YoY-
(cusip26922A321)✕	1.3M	QoQ- YoY-	All Managers (Combined)	$72.4M	0.8% ($72.4M/$8.9B)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	961.4K	QoQ- YoY-	All Managers (Combined)	$71.2M	0.8% ($71.2M/$8.9B)	QoQ- YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.2M	QoQ- YoY-	All Managers (Combined)	$69.7M	0.8% ($69.7M/$8.9B)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	279.5K	QoQ- YoY-	All Managers (Combined)	$64.2M	0.7% ($64.2M/$8.9B)	QoQ- YoY-
(cusip557441201)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$63.0M	0.7% ($63.0M/$8.9B)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	147.9K	QoQ- YoY-	All Managers (Combined)	$62.3M	0.7% ($62.3M/$8.9B)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	512.4K	QoQ- YoY-	All Managers (Combined)	$61.9M	0.7% ($61.9M/$8.9B)	QoQ- YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	1.6M	QoQ- YoY-	All Managers (Combined)	$61.2M	0.7% ($61.2M/$8.9B)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	272.7K	QoQ- YoY-	All Managers (Combined)	$57.9M	0.7% ($57.9M/$8.9B)	QoQ- YoY-
(cusip557441300)✕	2.9M	QoQ- YoY-	All Managers (Combined)	$57.4M	0.6% ($57.4M/$8.9B)	QoQ- YoY-
(cusip808524854)✕	2.3M	QoQ- YoY-	All Managers (Combined)	$56.3M	0.6% ($56.3M/$8.9B)	QoQ- YoY-
(cusip557441409)✕	3.0M	QoQ- YoY-	All Managers (Combined)	$56.1M	0.6% ($56.1M/$8.9B)	QoQ- YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	496.9K	QoQ- YoY-	All Managers (Combined)	$55.0M	0.6% ($55.0M/$8.9B)	QoQ- YoY-
(cusip557441508)✕	2.5M	QoQ- YoY-	All Managers (Combined)	$53.5M	0.6% ($53.5M/$8.9B)	QoQ- YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	300.6K	QoQ- YoY-	All Managers (Combined)	$52.2M	0.6% ($52.2M/$8.9B)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	702.9K	QoQ- YoY-	All Managers (Combined)	$50.4M	0.6% ($50.4M/$8.9B)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	118.3K	QoQ- YoY-	All Managers (Combined)	$50.1M	0.6% ($50.1M/$8.9B)	QoQ- YoY-