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| Name: |
Madison Investment Advisors LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACGL |
Arch Capital Group Ltd |
1 |
- |
$90.32 |
$410,010,000 |
4,439,745 |
4.62% |
0 |
0 |
1.094 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.27 |
$257,774,000 |
1,353,569 |
2.91% |
0 |
0 |
0.022 |
Search Engines & Info... |
|
|
PCAR |
Paccar Inc |
3 |
- |
$106.11 |
$254,651,000 |
2,448,096 |
2.87% |
0 |
0 |
0.467 |
Trucks & Other Vehicles |
|
|
CPRT |
Copart Inc |
4 |
- |
$48.18 |
$253,686,000 |
4,420,382 |
2.86% |
0 |
0 |
0.46 |
Auto Dealerships |
|
|
IT |
Gartner Inc |
5 |
- |
$402.76 |
$244,799,000 |
505,292 |
2.76% |
0 |
0 |
0.566 |
Management Services |
|
|
ROST |
Ross Stores Inc |
6 |
- |
$127.90 |
$230,204,000 |
1,521,809 |
2.6% |
0 |
0 |
0.427 |
Apparel Stores |
|
|
BRO |
Brown & Brown Inc |
7 |
- |
$109.58 |
$198,031,000 |
1,941,098 |
2.23% |
0 |
0 |
0.683 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$162,660,000 |
741,418 |
1.83% |
0 |
0 |
0.007 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
9 |
- |
$97.67 |
$157,749,000 |
2,271,402 |
1.78% |
0 |
0 |
0.189 |
Diversified Electronics |
|
|
CSL |
Carlisle Companies Inc |
10 |
- |
$374.34 |
$148,208,000 |
401,822 |
1.67% |
0 |
0 |
0.753 |
Rubber & Plastics |
|
|
FISV |
Fiserv Inc |
11 |
- |
$172.33 |
$134,710,000 |
655,777 |
1.52% |
0 |
0 |
0.098 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$99.39 |
$133,569,000 |
1,208,442 |
1.51% |
0 |
0 |
0.393 |
Diversified Computer ... |
|
|
CDW |
Cdw Corp |
13 |
- |
$177.41 |
$130,996,000 |
752,677 |
1.48% |
0 |
0 |
0.526 |
Catalog & Mail Order ... |
|
|
LH |
Laboratory Corp of America |
14 |
- |
$260.59 |
$123,415,000 |
538,178 |
1.39% |
0 |
0 |
0.638 |
Medical Laboratories ... |
|
|
LBRDK |
Liberty Broadband Corporation |
15 |
- |
$96.16 |
$122,714,000 |
1,641,438 |
1.38% |
0 |
0 |
1.098 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$118,978,000 |
376,465 |
1.34% |
0 |
0 |
0.022 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$207.08 |
$115,076,000 |
613,706 |
1.3% |
0 |
0 |
0.067 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
18 |
- |
$98.70 |
$113,315,000 |
1,512,075 |
1.28% |
0 |
0 |
0.637 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$236.96 |
$111,470,000 |
524,664 |
1.26% |
0 |
0 |
0.098 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.68 |
$111,271,000 |
245,479 |
1.26% |
0 |
0 |
0.018 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$223.63 |
$110,775,000 |
448,844 |
1.25% |
0 |
0 |
0.059 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
22 |
- |
$295.46 |
$107,327,000 |
305,088 |
1.21% |
0 |
0 |
0.048 |
Management Services |
|
|
WAT |
Waters Corp |
23 |
- |
$352.41 |
$104,645,000 |
282,076 |
1.18% |
0 |
0 |
0.455 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
24 |
- |
$263.99 |
$103,628,000 |
432,488 |
1.17% |
0 |
0 |
0.074 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
25 |
- |
$72.29 |
$98,446,000 |
1,682,258 |
1.11% |
0 |
0 |
0.634 |
Property & Casualty I... |
|
|
FND |
Floor & Decor Holdings, Inc. |
26 |
- |
$75.30 |
$97,552,000 |
978,458 |
1.1% |
0 |
0 |
0.735 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
27 |
- |
$100.21 |
$97,494,000 |
933,936 |
1.1% |
0 |
0 |
1.332 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$45.76 |
$96,560,000 |
2,018,822 |
1.09% |
0 |
0 |
0.134 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
29 |
- |
$99.81 |
$95,688,000 |
999,768 |
1.08% |
0 |
0 |
1.806 |
Recreational Vehicles |
|
|
TDY |
Teledyne Technologies Inc |
30 |
- |
$509.69 |
$94,721,000 |
204,082 |
1.07% |
0 |
0 |
0.438 |
Aerospace/Defense Pro... |
|
|
BAM |
Brookfield Asset Management... |
31 |
- |
$55.12 |
$94,122,000 |
1,736,887 |
1.06% |
0 |
0 |
0.421 |
Asset Management |
|
|
A |
Agilent Technologies Inc |
32 |
- |
$119.17 |
$94,051,000 |
700,094 |
1.06% |
0 |
0 |
0.227 |
Scientific & Technica... |
|
|
LAD |
Lithia Motors Inc |
33 |
- |
$335.64 |
$91,190,000 |
255,125 |
1.03% |
0 |
0 |
0.843 |
Auto Dealerships |
|
|
SPHQ |
Powershares S&P 500 High Q |
34 |
- |
$70.81 |
$88,622,000 |
1,322,117 |
1% |
0 |
0 |
0.129 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
35 |
- |
$164.34 |
$88,166,000 |
548,874 |
0.99% |
0 |
0 |
0.293 |
N/A |
|
|
MC |
Moelis & Co |
36 |
- |
$62.96 |
$86,062,000 |
1,164,887 |
0.97% |
0 |
0 |
1.589 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
37 |
- |
$244.13 |
$82,426,000 |
339,160 |
0.93% |
0 |
0 |
1.351 |
Auto Dealerships |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$700.54 |
$79,547,000 |
125,068 |
0.9% |
0 |
0 |
0.097 |
Industrial Equipment ... |
|
|
ALC |
Alcon Inc |
39 |
- |
$87.81 |
$79,049,000 |
931,197 |
0.89% |
0 |
0 |
0.189 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
40 |
- |
$70.49 |
$78,661,000 |
1,371,603 |
0.89% |
0 |
0 |
0.247 |
Semiconductor - Speci... |
|
|
FWONK |
Liberty Media Corporation |
41 |
- |
$0.00 |
$78,309,000 |
845,119 |
0.88% |
0 |
0 |
0.406 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
42 |
- |
$44.96 |
$75,783,000 |
1,715,313 |
0.85% |
0 |
0 |
1.562 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
43 |
- |
$163.12 |
$75,242,000 |
532,387 |
0.85% |
0 |
0 |
1.09 |
Home Furnishings & Fi... |
|
|
DSTL |
Distillate Us Fundamental S... |
44 |
- |
$0.00 |
$72,441,000 |
1,318,928 |
0.82% |
0 |
0 |
2.343 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$89.98 |
$71,156,000 |
961,439 |
0.8% |
0 |
0 |
0.053 |
Investment Brokerage ... |
|
|
BN |
BROOKFIELD Corp |
46 |
- |
$61.60 |
$69,700,000 |
1,213,230 |
0.79% |
0 |
0 |
0.078 |
N/A |
|
|
DHR |
Danaher Corp |
47 |
- |
$198.80 |
$64,159,000 |
279,500 |
0.72% |
0 |
0 |
0.039 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$495.94 |
$62,321,000 |
147,855 |
0.7% |
0 |
0 |
0.002 |
Application Software |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$123.38 |
$61,908,000 |
512,440 |
0.7% |
0 |
0 |
0.043 |
Discount, Variety Stores |
|
|
BF.B |
Brown Forman Corporation |
50 |
- |
$26.46 |
$61,195,000 |
1,611,231 |
0.69% |
0 |
0 |
0.521 |
Beverage - Wineries &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$216.97 |
$57,930,000 |
272,729 |
0.65% |
0 |
0 |
0.054 |
Insurance Brokers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
52 |
- |
$24.97 |
$56,276,000 |
2,316,840 |
0.63% |
0 |
0 |
0.386 |
N/A |
|
|
EXPD |
Expeditors International of... |
53 |
- |
$114.99 |
$55,036,000 |
496,852 |
0.62% |
0 |
0 |
0.294 |
AirDelivery & Freight... |
|
|
FERG |
Ferguson plc |
54 |
- |
$218.00 |
$52,175,000 |
300,601 |
0.59% |
0 |
0 |
0.149 |
N/A |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.89 |
$50,394,000 |
702,937 |
0.57% |
0 |
0 |
0.036 |
Electric Utilities |
|
|
DE |
Deere & Co |
56 |
- |
$513.34 |
$50,128,000 |
118,311 |
0.57% |
0 |
0 |
0.038 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$92.11 |
$49,640,000 |
544,004 |
0.56% |
0 |
0 |
0.046 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
58 |
- |
$201.08 |
$48,570,000 |
193,953 |
0.55% |
0 |
0 |
0.001 |
Personal Computers |
|
|
GBCI |
Glacier Bancorp Inc |
59 |
- |
$42.82 |
$47,770,000 |
951,224 |
0.54% |
0 |
0 |
0.997 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
60 |
- |
$128.93 |
$46,223,000 |
344,307 |
0.52% |
0 |
0 |
0.548 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
61 |
- |
$368.74 |
$41,693,000 |
107,182 |
0.47% |
0 |
0 |
0.01 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,047.82 |
$38,835,000 |
37,884 |
0.44% |
0 |
0 |
0.026 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$656.54 |
$38,759,000 |
62,334 |
0.44% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.45 |
$38,328,000 |
49,648 |
0.43% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
FWONA |
Liberty Media Corp |
65 |
- |
$95.52 |
$38,227,000 |
454,863 |
0.43% |
0 |
0 |
1.898 |
Entertainment - Diver... |
|
|
GGG |
Graco Inc |
66 |
- |
$86.15 |
$38,199,000 |
453,186 |
0.43% |
0 |
0 |
0.27 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$287.11 |
$38,116,000 |
159,007 |
0.43% |
0 |
0 |
0.005 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$303.45 |
$37,132,000 |
126,846 |
0.42% |
0 |
0 |
0.03 |
Business Software & S... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
69 |
- |
$46.68 |
$33,609,000 |
718,296 |
0.38% |
0 |
0 |
2.8 |
N/A |
|
|
NKE |
Nike Inc B |
70 |
- |
$72.04 |
$33,121,000 |
437,701 |
0.37% |
0 |
0 |
0.035 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$614.91 |
$32,802,000 |
55,969 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
72 |
- |
$82.67 |
$31,560,000 |
440,473 |
0.36% |
0 |
0 |
4.272 |
N/A |
|
|
HON |
Honeywell International Inc |
73 |
- |
$228.85 |
$30,885,000 |
136,726 |
0.35% |
0 |
0 |
0.019 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$985.14 |
$30,734,000 |
33,543 |
0.35% |
0 |
0 |
0.008 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
75 |
- |
$86.02 |
$29,927,000 |
374,646 |
0.34% |
0 |
0 |
0.028 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
76 |
- |
$217.78 |
$29,658,000 |
161,703 |
0.33% |
0 |
0 |
0.034 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$152.41 |
$29,469,000 |
203,767 |
0.33% |
0 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$118.85 |
$27,714,000 |
239,844 |
0.31% |
0 |
0 |
0.205 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$131.04 |
$27,690,000 |
182,097 |
0.31% |
0 |
0 |
0.013 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$210.24 |
$27,667,000 |
166,029 |
0.31% |
0 |
0 |
0.006 |
Application Software |
|
|
CME |
CME Group Inc |
81 |
- |
$274.76 |
$24,798,000 |
106,780 |
0.28% |
0 |
0 |
0.03 |
Business Services |
|
|
COP |
ConocoPhillips |
82 |
- |
$90.17 |
$24,635,000 |
248,409 |
0.28% |
0 |
0 |
0.023 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
83 |
- |
$381.49 |
$22,902,000 |
62,081 |
0.26% |
0 |
0 |
0.025 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$566.51 |
$22,693,000 |
39,842 |
0.26% |
0 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$35.32 |
$22,495,000 |
599,394 |
0.25% |
0 |
0 |
0.013 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.38 |
$22,024,000 |
194,717 |
0.25% |
0 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$231.41 |
$22,011,000 |
96,522 |
0.25% |
0 |
0 |
0.014 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$62.02 |
$21,430,000 |
343,931 |
0.24% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
89 |
- |
$140.69 |
$20,958,000 |
166,706 |
0.24% |
0 |
0 |
0.009 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$109.49 |
$20,892,000 |
181,321 |
0.24% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
91 |
- |
$44.12 |
$20,164,000 |
392,600 |
0.23% |
0 |
0 |
0.051 |
Gambling/Resorts |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
92 |
- |
$95.39 |
$19,876,000 |
214,991 |
0.22% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
93 |
- |
$0.00 |
$19,838,000 |
693,406 |
0.22% |
0 |
0 |
0.385 |
N/A |
|
|
CVX |
Chevron Corp |
94 |
- |
$143.79 |
$19,688,000 |
135,929 |
0.22% |
0 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$309.11 |
$19,027,000 |
37,613 |
0.21% |
0 |
0 |
0.004 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$98.80 |
$18,605,000 |
192,007 |
0.21% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$385.83 |
$18,233,000 |
41,002 |
0.21% |
0 |
0 |
0.009 |
Application Software |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$120.80 |
$17,404,000 |
141,981 |
0.2% |
0 |
0 |
0.024 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$109.38 |
$17,301,000 |
160,838 |
0.2% |
0 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
100 |
- |
$166.99 |
$16,713,000 |
98,690 |
0.19% |
0 |
0 |
0.067 |
Confectioners |
|
