Madison Investment Advisors, LLC

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: 0001507115
Manager Name: Madison Investment Advisors, LLC

Data Enrichment

79% identified

265 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $8,865,557.072K total value

335 positions

Manager:

SEC FilingSEC DataHachi Filing

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STARBUCKS CORP

Shares:

544004

Value:

$49.6B

Apple Inc.

Shares:

193953

Value:

$48.6B

GLACIER BANCORP, INC.

Shares:

951224

Value:

$47.8B

CULLEN/FROST BANKERS, INC.

Shares:

344307

Value:

$46.2B

HOME DEPOT, INC.

Shares:

107182

Value:

$41.7B

BlackRock, Inc.

Shares:

37884

Value:

$38.8B

92204A702

Shares:

62334

Value:

$38.8B

ELI LILLY & Co

Shares:

49648

Value:

$38.3B

Liberty Media Corp

FWONA|531229771

Shares:

454863

Value:

$38.2B

GRACO INC

Shares:

453186

Value:

$38.2B

JPMORGAN CHASE & CO

Shares:

159007

Value:

$38.1B

AUTOMATIC DATA PROCESSING INC

Shares:

126846

Value:

$37.1B

46429B291

Shares:

718296

Value:

$33.6B

NIKE, Inc.

Shares:

437701

Value:

$33.1B

SPDR S&P 500 ETF TRUST

Shares:

55969

Value:

$32.8B

464286426

Shares:

440473

Value:

$31.6B

HONEYWELL INTERNATIONAL INC

Shares:

136726

Value:

$30.9B

COSTCO WHOLESALE CORP /NEW

Shares:

33543

Value:

$30.7B

Medtronic plc

Shares:

374646

Value:

$29.9B

AMERICAN TOWER CORP /MA/

Shares:

161703

Value:

$29.7B

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	544.0K	QoQ- YoY-	All Managers (Combined)	$49.6M	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	194.0K	QoQ- YoY-	All Managers (Combined)	$48.6M	QoQ- YoY-
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	951.2K	QoQ- YoY-	All Managers (Combined)	$47.8M	QoQ- YoY-
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	344.3K	QoQ- YoY-	All Managers (Combined)	$46.2M	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	107.2K	QoQ- YoY-	All Managers (Combined)	$41.7M	QoQ- YoY-
Blackrock, Inc.(BLKcusip09290D101)	37.9K	QoQ- YoY-	All Managers (Combined)	$38.8M	QoQ- YoY-
(VGTcusip92204A702)	62.3K	QoQ- YoY-	All Managers (Combined)	$38.8M	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	49.6K	QoQ- YoY-	All Managers (Combined)	$38.3M	QoQ- YoY-
Liberty Media Corp(FWONAcusip531229771)	454.9K	QoQ- YoY-	All Managers (Combined)	$38.2M	QoQ- YoY-
Graco Inc(GGGcusip384109104)	453.2K	QoQ- YoY-	All Managers (Combined)	$38.2M	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	159.0K	QoQ- YoY-	All Managers (Combined)	$38.1M	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	126.8K	QoQ- YoY-	All Managers (Combined)	$37.1M	QoQ- YoY-
(cusip46429B291)✕	718.3K	QoQ- YoY-	All Managers (Combined)	$33.6M	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	437.7K	QoQ- YoY-	All Managers (Combined)	$33.1M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	56.0K	QoQ- YoY-	All Managers (Combined)	$32.8M	QoQ- YoY-
(cusip464286426)✕	440.5K	QoQ- YoY-	All Managers (Combined)	$31.6M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	136.7K	QoQ- YoY-	All Managers (Combined)	$30.9M	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	33.5K	QoQ- YoY-	All Managers (Combined)	$30.7M	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	374.6K	QoQ- YoY-	All Managers (Combined)	$29.9M	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	161.7K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-