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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JOHNSON & JOHNSON

JNJ|478160104

Shares:203.8K

Value:$29.5M

% of Portfolio:0.3% ($29.5M/$8.9B)

464288661

Shares:239.8K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$8.9B)

PEPSICO INC

PEP|713448108

Shares:182.1K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$8.9B)

ORACLE CORP

ORCL|68389X105

Shares:166.0K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$8.9B)

CME GROUP INC.

CME|12572Q105

Shares:106.8K

Value:$24.8M

% of Portfolio:0.3% ($24.8M/$8.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:248.4K

Value:$24.6M

% of Portfolio:0.3% ($24.6M/$8.9B)

Elevance Health, Inc.

ELV|036752103

Shares:62.1K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$8.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:39.8K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$8.9B)

COMCAST CORP

CMCSA|20030N101

Shares:599.4K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$8.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:194.7K

Value:$22.0M

% of Portfolio:0.2% ($22.0M/$8.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:96.5K

Value:$22.0M

% of Portfolio:0.2% ($22.0M/$8.9B)

464287507

IJH|464287507

Shares:343.9K

Value:$21.4M

% of Portfolio:0.2% ($21.4M/$8.9B)

MORGAN STANLEY

MS|617446448

Shares:166.7K

Value:$21.0M

% of Portfolio:0.2% ($21.0M/$8.9B)

464287804

IJR|464287804

Shares:181.3K

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$8.9B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:392.6K

Value:$20.2M

% of Portfolio:0.2% ($20.2M/$8.9B)

464287440

IEF|464287440

Shares:215.0K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$8.9B)

35473P744

Shares:693.4K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$8.9B)

CHEVRON CORP

CVX|166764100

Shares:135.9K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.6K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$8.9B)

464287226

Shares:192.0K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	203.8K	QoQ- YoY-	All Managers (Combined)	$29.5M	0.3% ($29.5M/$8.9B)	QoQ- YoY-
(cusip464288661)✕	239.8K	QoQ- YoY-	All Managers (Combined)	$27.7M	0.3% ($27.7M/$8.9B)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	182.1K	QoQ- YoY-	All Managers (Combined)	$27.7M	0.3% ($27.7M/$8.9B)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	166.0K	QoQ- YoY-	All Managers (Combined)	$27.7M	0.3% ($27.7M/$8.9B)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	106.8K	QoQ- YoY-	All Managers (Combined)	$24.8M	0.3% ($24.8M/$8.9B)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	248.4K	QoQ- YoY-	All Managers (Combined)	$24.6M	0.3% ($24.6M/$8.9B)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	62.1K	QoQ- YoY-	All Managers (Combined)	$22.9M	0.3% ($22.9M/$8.9B)	QoQ- YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	39.8K	QoQ- YoY-	All Managers (Combined)	$22.7M	0.3% ($22.7M/$8.9B)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	599.4K	QoQ- YoY-	All Managers (Combined)	$22.5M	0.3% ($22.5M/$8.9B)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	194.7K	QoQ- YoY-	All Managers (Combined)	$22.0M	0.2% ($22.0M/$8.9B)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	96.5K	QoQ- YoY-	All Managers (Combined)	$22.0M	0.2% ($22.0M/$8.9B)	QoQ- YoY-
(IJHcusip464287507)	343.9K	QoQ- YoY-	All Managers (Combined)	$21.4M	0.2% ($21.4M/$8.9B)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	166.7K	QoQ- YoY-	All Managers (Combined)	$21.0M	0.2% ($21.0M/$8.9B)	QoQ- YoY-
(IJRcusip464287804)	181.3K	QoQ- YoY-	All Managers (Combined)	$20.9M	0.2% ($20.9M/$8.9B)	QoQ- YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	392.6K	QoQ- YoY-	All Managers (Combined)	$20.2M	0.2% ($20.2M/$8.9B)	QoQ- YoY-
(IEFcusip464287440)	215.0K	QoQ- YoY-	All Managers (Combined)	$19.9M	0.2% ($19.9M/$8.9B)	QoQ- YoY-
(cusip35473P744)✕	693.4K	QoQ- YoY-	All Managers (Combined)	$19.8M	0.2% ($19.8M/$8.9B)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	135.9K	QoQ- YoY-	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.9B)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.6K	QoQ- YoY-	All Managers (Combined)	$19.0M	0.2% ($19.0M/$8.9B)	QoQ- YoY-
(cusip464287226)✕	192.0K	QoQ- YoY-	All Managers (Combined)	$18.6M	0.2% ($18.6M/$8.9B)	QoQ- YoY-