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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ADOBE INC.

Shares:

41002

Value:

$18.2B

EOG RESOURCES INC

Shares:

141981

Value:

$17.4B

EXXON MOBIL CORP

Shares:

160838

Value:

$17.3B

HERSHEY CO

Shares:

98690

Value:

$16.7B

TE Connectivity plc

Shares:

116845

Value:

$16.7B

FASTENAL CO

Shares:

225521

Value:

$16.2B

LINDE PLC

Shares:

38352

Value:

$16.1B

46434V456

Shares:

423358

Value:

$15.7B

AbbVie Inc.

Shares:

84227

Value:

$15.0B

ASML HOLDING NV

Shares:

21296

Value:

$14.8B

78464A797

Shares:

260368

Value:

$14.4B

46434V860

Shares:

283868

Value:

$14.3B

BANK OF AMERICA CORP /DE/

Shares:

317607

Value:

$14.0B

QUALCOMM INC/DE

Shares:

89805

Value:

$13.8B

ROCKWELL AUTOMATION, INC

Shares:

47812

Value:

$13.7B

PayPal Holdings, Inc.

Shares:

157300

Value:

$13.4B

922908637

Shares:

49354

Value:

$13.3B

Air Products & Chemicals, Inc.

Shares:

43473

Value:

$12.6B

Matador Resources Co

Shares:

221000

Value:

$12.4B

78468R101

Shares:

424210

Value:

$12.3B

Instrument	Shares		Other Manager	Value
Adobe Inc.(ADBEcusip00724F101)	41.0K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
Eog Resources Inc(EOGcusip26875P101)	142.0K	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	160.8K	QoQ- YoY-	All Managers (Combined)	$17.3M	QoQ- YoY-
Hershey Co(HSYcusip427866108)	98.7K	QoQ- YoY-	All Managers (Combined)	$16.7M	QoQ- YoY-
Te Connectivity Plc(TELcusipG87052109)	116.8K	QoQ- YoY-	All Managers (Combined)	$16.7M	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	225.5K	QoQ- YoY-	All Managers (Combined)	$16.2M	QoQ- YoY-
Linde Plc(LINcusipG54950103)	38.4K	QoQ- YoY-	All Managers (Combined)	$16.1M	QoQ- YoY-
(cusip46434V456)✕	423.4K	QoQ- YoY-	All Managers (Combined)	$15.7M	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	84.2K	QoQ- YoY-	All Managers (Combined)	$15.0M	QoQ- YoY-
Asml Holding Nv(ASMLcusipN07059210)	21.3K	QoQ- YoY-	All Managers (Combined)	$14.8M	QoQ- YoY-
(cusip78464A797)✕	260.4K	QoQ- YoY-	All Managers (Combined)	$14.4M	QoQ- YoY-
(cusip46434V860)✕	283.9K	QoQ- YoY-	All Managers (Combined)	$14.3M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	317.6K	QoQ- YoY-	All Managers (Combined)	$14.0M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	89.8K	QoQ- YoY-	All Managers (Combined)	$13.8M	QoQ- YoY-
Rockwell Automation, Inc(ROKcusip773903109)	47.8K	QoQ- YoY-	All Managers (Combined)	$13.7M	QoQ- YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	157.3K	QoQ- YoY-	All Managers (Combined)	$13.4M	QoQ- YoY-
(VVcusip922908637)	49.4K	QoQ- YoY-	All Managers (Combined)	$13.3M	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	43.5K	QoQ- YoY-	All Managers (Combined)	$12.6M	QoQ- YoY-
Matador Resources Co(MTDRcusip576485205)	221.0K	QoQ- YoY-	All Managers (Combined)	$12.4M	QoQ- YoY-
(cusip78468R101)✕	424.2K	QoQ- YoY-	All Managers (Combined)	$12.3M	QoQ- YoY-