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:

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ECOLAB INC.

ECL|278865100

Shares:51.0K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$8.9B)

81369Y506

Shares:137.8K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$8.9B)

922042775

VEU|922042775

Shares:199.2K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$8.9B)

EQUIFAX INC

EFX|294429105

Shares:44.8K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$8.9B)

Transocean Ltd.

RIG|H8817H100

Shares:3.0M

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.9B)

CUMMINS INC

CMI|231021106

Shares:31.1K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$8.9B)

78468R606

Shares:446.1K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$8.9B)

86614U100

Shares:206.0K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$8.9B)

MCDONALDS CORP

MCD|580135101

Shares:35.2K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.9B)

AES CORP

AES|00130H105

Shares:793.0K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:60.5K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$8.9B)

922042874

VGK|922042874

Shares:156.9K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$8.9B)

46138G300

Shares:234.6K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.9B)

067901108

Shares:629.5K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:43.4K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.9B)

PAYCHEX INC

PAYX|704326107

Shares:68.1K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:104.3K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:72.3K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.9B)

37954Y343

Shares:180.9K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.9B)

921908844

VIG|921908844

Shares:44.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	51.0K	QoQ- YoY-	All Managers (Combined)	$12.0M	0.1% ($12.0M/$8.9B)	QoQ- YoY-
(cusip81369Y506)✕	137.8K	QoQ- YoY-	All Managers (Combined)	$11.8M	0.1% ($11.8M/$8.9B)	QoQ- YoY-
(VEUcusip922042775)	199.2K	QoQ- YoY-	All Managers (Combined)	$11.4M	0.1% ($11.4M/$8.9B)	QoQ- YoY-
EQUIFAX INC(EFXcusip294429105)	44.8K	QoQ- YoY-	All Managers (Combined)	$11.4M	0.1% ($11.4M/$8.9B)	QoQ- YoY-
Transocean Ltd.(RIGcusipH8817H100)	3.0M	QoQ- YoY-	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.9B)	QoQ- YoY-
CUMMINS INC(CMIcusip231021106)	31.1K	QoQ- YoY-	All Managers (Combined)	$10.8M	0.1% ($10.8M/$8.9B)	QoQ- YoY-
(cusip78468R606)✕	446.1K	QoQ- YoY-	All Managers (Combined)	$10.5M	0.1% ($10.5M/$8.9B)	QoQ- YoY-
(cusip86614U100)✕	206.0K	QoQ- YoY-	All Managers (Combined)	$10.4M	0.1% ($10.4M/$8.9B)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	35.2K	QoQ- YoY-	All Managers (Combined)	$10.2M	0.1% ($10.2M/$8.9B)	QoQ- YoY-
AES CORP(AEScusip00130H105)	793.0K	QoQ- YoY-	All Managers (Combined)	$10.2M	0.1% ($10.2M/$8.9B)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	60.5K	QoQ- YoY-	All Managers (Combined)	$10.1M	0.1% ($10.1M/$8.9B)	QoQ- YoY-
(VGKcusip922042874)	156.9K	QoQ- YoY-	All Managers (Combined)	$10.0M	0.1% ($10.0M/$8.9B)	QoQ- YoY-
(cusip46138G300)✕	234.6K	QoQ- YoY-	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.9B)	QoQ- YoY-
(cusip067901108)✕	629.5K	QoQ- YoY-	All Managers (Combined)	$9.8M	0.1% ($9.8M/$8.9B)	QoQ- YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	43.4K	QoQ- YoY-	All Managers (Combined)	$9.6M	0.1% ($9.6M/$8.9B)	QoQ- YoY-
PAYCHEX INC(PAYXcusip704326107)	68.1K	QoQ- YoY-	All Managers (Combined)	$9.6M	0.1% ($9.6M/$8.9B)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	104.3K	QoQ- YoY-	All Managers (Combined)	$9.5M	0.1% ($9.5M/$8.9B)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	72.3K	QoQ- YoY-	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.9B)	QoQ- YoY-
(cusip37954Y343)✕	180.9K	QoQ- YoY-	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.9B)	QoQ- YoY-
(VIGcusip921908844)	44.1K	QoQ- YoY-	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.9B)	QoQ- YoY-