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

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STARBUCKS CORP

SBUX|855244109

Shares:544.0K

Value:$49.6M

% of Portfolio:0.6% ($49.6M/$8.9B)

Apple Inc.

AAPL|037833100

Shares:194.0K

Value:$48.6M

% of Portfolio:0.5% ($48.6M/$8.9B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:951.2K

Value:$47.8M

% of Portfolio:0.5% ($47.8M/$8.9B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:344.3K

Value:$46.2M

% of Portfolio:0.5% ($46.2M/$8.9B)

HOME DEPOT, INC.

HD|437076102

Shares:107.2K

Value:$41.7M

% of Portfolio:0.5% ($41.7M/$8.9B)

BlackRock, Inc.

BLK|09290D101

Shares:37.9K

Value:$38.8M

% of Portfolio:0.4% ($38.8M/$8.9B)

92204A702

VGT|92204A702

Shares:62.3K

Value:$38.8M

% of Portfolio:0.4% ($38.8M/$8.9B)

ELI LILLY & Co

LLY|532457108

Shares:49.6K

Value:$38.3M

% of Portfolio:0.4% ($38.3M/$8.9B)

Liberty Media Corp

FWONA|531229771

Shares:454.9K

Value:$38.2M

% of Portfolio:0.4% ($38.2M/$8.9B)

GRACO INC

GGG|384109104

Shares:453.2K

Value:$38.2M

% of Portfolio:0.4% ($38.2M/$8.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:159.0K

Value:$38.1M

% of Portfolio:0.4% ($38.1M/$8.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:126.8K

Value:$37.1M

% of Portfolio:0.4% ($37.1M/$8.9B)

46429B291

Shares:718.3K

Value:$33.6M

% of Portfolio:0.4% ($33.6M/$8.9B)

NIKE, Inc.

NKE|654106103

Shares:437.7K

Value:$33.1M

% of Portfolio:0.4% ($33.1M/$8.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.0K

Value:$32.8M

% of Portfolio:0.4% ($32.8M/$8.9B)

464286426

Shares:440.5K

Value:$31.6M

% of Portfolio:0.4% ($31.6M/$8.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:136.7K

Value:$30.9M

% of Portfolio:0.3% ($30.9M/$8.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:33.5K

Value:$30.7M

% of Portfolio:0.3% ($30.7M/$8.9B)

Medtronic plc

MDT|G5960L103

Shares:374.6K

Value:$29.9M

% of Portfolio:0.3% ($29.9M/$8.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:161.7K

Value:$29.7M

% of Portfolio:0.3% ($29.7M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	544.0K	QoQ- YoY-	All Managers (Combined)	$49.6M	0.6% ($49.6M/$8.9B)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	194.0K	QoQ- YoY-	All Managers (Combined)	$48.6M	0.5% ($48.6M/$8.9B)	QoQ- YoY-
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	951.2K	QoQ- YoY-	All Managers (Combined)	$47.8M	0.5% ($47.8M/$8.9B)	QoQ- YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	344.3K	QoQ- YoY-	All Managers (Combined)	$46.2M	0.5% ($46.2M/$8.9B)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	107.2K	QoQ- YoY-	All Managers (Combined)	$41.7M	0.5% ($41.7M/$8.9B)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	37.9K	QoQ- YoY-	All Managers (Combined)	$38.8M	0.4% ($38.8M/$8.9B)	QoQ- YoY-
(VGTcusip92204A702)	62.3K	QoQ- YoY-	All Managers (Combined)	$38.8M	0.4% ($38.8M/$8.9B)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	49.6K	QoQ- YoY-	All Managers (Combined)	$38.3M	0.4% ($38.3M/$8.9B)	QoQ- YoY-
Liberty Media Corp(FWONAcusip531229771)	454.9K	QoQ- YoY-	All Managers (Combined)	$38.2M	0.4% ($38.2M/$8.9B)	QoQ- YoY-
GRACO INC(GGGcusip384109104)	453.2K	QoQ- YoY-	All Managers (Combined)	$38.2M	0.4% ($38.2M/$8.9B)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	159.0K	QoQ- YoY-	All Managers (Combined)	$38.1M	0.4% ($38.1M/$8.9B)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	126.8K	QoQ- YoY-	All Managers (Combined)	$37.1M	0.4% ($37.1M/$8.9B)	QoQ- YoY-
(cusip46429B291)✕	718.3K	QoQ- YoY-	All Managers (Combined)	$33.6M	0.4% ($33.6M/$8.9B)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	437.7K	QoQ- YoY-	All Managers (Combined)	$33.1M	0.4% ($33.1M/$8.9B)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.0K	QoQ- YoY-	All Managers (Combined)	$32.8M	0.4% ($32.8M/$8.9B)	QoQ- YoY-
(cusip464286426)✕	440.5K	QoQ- YoY-	All Managers (Combined)	$31.6M	0.4% ($31.6M/$8.9B)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	136.7K	QoQ- YoY-	All Managers (Combined)	$30.9M	0.3% ($30.9M/$8.9B)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	33.5K	QoQ- YoY-	All Managers (Combined)	$30.7M	0.3% ($30.7M/$8.9B)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	374.6K	QoQ- YoY-	All Managers (Combined)	$29.9M	0.3% ($29.9M/$8.9B)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	161.7K	QoQ- YoY-	All Managers (Combined)	$29.7M	0.3% ($29.7M/$8.9B)	QoQ- YoY-