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MADISON SQUARE INVESTORS LLC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100368401 |
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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 |
|
NTES |
NetEase.com Inc (ADR) |
1 |
- |
$93.51 |
$1,138,877,000 |
3,300,425 |
7.97% |
625,048,000 |
1,352,700 |
2.514 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$371,290,000 |
2,194,002 |
2.6% |
21,594,000 |
-74,992 |
0.013 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$495.16 |
$325,996,000 |
1,221,607 |
2.28% |
27,595,000 |
33,843 |
0.102 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.12 |
$316,097,000 |
3,695,325 |
2.21% |
46,557,000 |
76,827 |
0.049 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$127.70 |
$226,649,000 |
5,716,265 |
1.59% |
60,575,000 |
1,293,505 |
0.11 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$174.63 |
$214,919,000 |
183,776 |
1.5% |
28,463,000 |
-10,178 |
0.038 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$481.07 |
$187,815,000 |
1,064,358 |
1.31% |
13,263,000 |
42,801 |
0.044 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$185.80 |
$152,086,000 |
1,422,171 |
1.06% |
17,181,000 |
9,687 |
0.041 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$154.09 |
$143,063,000 |
135,813 |
1% |
19,251,000 |
8,658 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$147.91 |
$132,169,000 |
945,967 |
0.92% |
3,354,000 |
-44,853 |
0.035 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.08 |
$130,394,000 |
657,826 |
0.91% |
14,328,000 |
24,687 |
0.047 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$155.72 |
$127,271,000 |
121,629 |
0.89% |
3,248,000 |
-7,683 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.88 |
$125,793,000 |
1,503,993 |
0.88% |
9,296,000 |
82,924 |
0.035 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$501.13 |
$118,080,000 |
535,614 |
0.83% |
14,199,000 |
5,200 |
0.056 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.00 |
$105,123,000 |
839,716 |
0.74% |
14,322,000 |
66,924 |
0.044 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
16 |
- |
$36.97 |
$104,552,000 |
3,541,775 |
0.73% |
12,535,000 |
-89,582 |
0.034 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.36 |
$103,760,000 |
547,469 |
0.73% |
46,029,000 |
194,497 |
0.046 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
18 |
- |
$174.13 |
$103,364,000 |
861,959 |
0.72% |
10,178,000 |
25,663 |
0.061 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
19 |
- |
$169.82 |
$101,816,000 |
345,250 |
0.71% |
13,370,000 |
-2,683 |
0.058 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
20 |
- |
$269.78 |
$96,036,000 |
842,286 |
0.67% |
12,731,000 |
50,705 |
0.04 |
Business Services |
|
|
ACN |
Accenture Plc |
21 |
- |
$316.88 |
$92,641,000 |
605,155 |
0.65% |
9,727,000 |
-8,715 |
0.095 |
Management Services |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$40.24 |
$91,707,000 |
2,289,861 |
0.64% |
-5,165,000 |
-227,630 |
0.048 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$60.35 |
$91,670,000 |
1,510,987 |
0.64% |
8,514,000 |
3,141 |
0.031 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$455.10 |
$89,683,000 |
365,623 |
0.63% |
83,448,000 |
338,600 |
0.041 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$158.14 |
$89,498,000 |
974,087 |
0.63% |
-1,842,000 |
-29,889 |
0.038 |
Cleaning Products |
|
|
INTC |
Intel Corp |
26 |
- |
$34.20 |
$78,842,000 |
1,708,053 |
0.55% |
13,151,000 |
-17,064 |
0.042 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$26.00 |
$78,210,000 |
2,159,352 |
0.55% |
-10,240,000 |
-318,290 |
0.036 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$166.41 |
$77,666,000 |
803,096 |
0.54% |
-579,000 |
-77,457 |
0.05 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
29 |
- |
$59.14 |
$74,913,000 |
1,006,783 |
0.52% |
2,891,000 |
16,626 |
0.037 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$114.88 |
$74,764,000 |
1,581,324 |
0.52% |
6,966,000 |
179,066 |
0.038 |
Application Software |
|
|
YY |
JOYY Inc |
31 |
- |
$32.23 |
$71,679,000 |
634,000 |
0.5% |
-20,654,000 |
-430,000 |
1.004 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$60.17 |
$70,472,000 |
1,536,022 |
0.49% |
4,788,000 |
76,664 |
0.036 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
33 |
- |
$181.58 |
$70,147,000 |
457,237 |
0.49% |
7,242,000 |
23,629 |
0.049 |
Diversified Computer ... |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$67,068,000 |
705,692 |
0.47% |
-2,456,000 |
-131,352 |
0.213 |
Diversified Electronics |
|
|
T |
AT&T Corp |
35 |
- |
$16.51 |
$65,048,000 |
1,673,071 |
0.45% |
-18,273,000 |
-454,120 |
0.027 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$230.24 |
$64,850,000 |
697,787 |
0.45% |
11,240,000 |
27,146 |
0.083 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
37 |
- |
$455.39 |
$63,002,000 |
416,249 |
0.44% |
5,673,000 |
10,225 |
0.039 |
Business Services |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$354.66 |
$62,365,000 |
395,775 |
0.44% |
11,366,000 |
-13,173 |
0.067 |
Farm & Construction M... |
|
|
MMM |
3M Co |
39 |
- |
$92.27 |
$61,876,000 |
262,894 |
0.43% |
14,743,000 |
38,335 |
0.044 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$59.53 |
$61,423,000 |
622,018 |
0.43% |
11,648,000 |
-14,989 |
0.021 |
Discount, Variety Stores |
|
|
CHKP |
Check Point Software Techno... |
41 |
- |
$157.95 |
$60,894,000 |
587,674 |
0.43% |
5,373,000 |
100,732 |
0.285 |
Security Software & S... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.49 |
$58,952,000 |
1,113,806 |
0.41% |
5,848,000 |
40,759 |
0.027 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$66.76 |
$56,050,000 |
782,405 |
0.39% |
-5,260,000 |
25,652 |
0.06 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$196.38 |
$54,767,000 |
830,071 |
0.38% |
8,548,000 |
5,884 |
0.167 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
45 |
- |
$93.77 |
$54,718,000 |
517,932 |
0.38% |
-9,148,000 |
-57,395 |
0.033 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$49.61 |
$52,171,000 |
2,751,734 |
0.36% |
16,310,000 |
197,454 |
0.174 |
Copper |
|
|
AMP |
Ameriprise Financial Inc |
47 |
- |
$417.01 |
$51,548,000 |
304,181 |
0.36% |
6,833,000 |
3,088 |
0.205 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$76.15 |
$51,204,000 |
747,850 |
0.36% |
8,512,000 |
-1,693 |
0.249 |
Electronics Stores |
|
|
CMI |
Cummins Inc |
49 |
- |
$287.56 |
$51,188,000 |
289,796 |
0.36% |
6,879,000 |
26,092 |
0.174 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
50 |
- |
$268.93 |
$49,288,000 |
283,435 |
0.34% |
-13,210,000 |
-51,778 |
0.039 |
Biotechnology |
|
|
WDC |
Western Digital Corp |
51 |
- |
$66.05 |
$48,679,000 |
612,103 |
0.34% |
-1,143,000 |
35,448 |
0.208 |
Data Storage Devices |
|
|
CNC |
Centene Corp |
52 |
- |
$75.15 |
$47,809,000 |
473,937 |
0.33% |
159,000 |
-18,483 |
0.275 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$709.51 |
$47,656,000 |
256,054 |
0.33% |
34,824,000 |
177,939 |
0.059 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.32 |
$47,647,000 |
1,244,112 |
0.33% |
9,069,000 |
96,931 |
0.025 |
Networking & Communic... |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$163.89 |
$45,086,000 |
490,561 |
0.32% |
9,979,000 |
34,186 |
0.111 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.30 |
$44,851,000 |
314,382 |
0.31% |
3,050,000 |
8,537 |
0.073 |
Integrated Telecommun... |
|
|
HUM |
Humana Inc |
57 |
- |
$328.33 |
$43,942,000 |
177,142 |
0.31% |
1,899,000 |
4,567 |
0.123 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
58 |
- |
$106.77 |
$43,930,000 |
1,068,381 |
0.31% |
-3,535,000 |
-138,486 |
0.096 |
Semiconductor - Memor... |
|
|
LYB |
LyondellBasell Industries N.V. |
59 |
- |
$100.74 |
$43,728,000 |
396,382 |
0.31% |
10,698,000 |
62,897 |
0.1 |
Specialty Chemicals |
|
|
DRI |
Darden Restaurants Inc |
60 |
- |
$152.50 |
$43,622,000 |
454,320 |
0.31% |
9,928,000 |
26,593 |
0.367 |
Restaurants |
|
|
ADS |
Alliance Data Systems Corp |
61 |
- |
$34.48 |
$43,433,000 |
171,351 |
0.3% |
5,814,000 |
1,543 |
0.309 |
Information & Deliver... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.61 |
$43,269,000 |
402,475 |
0.3% |
5,804,000 |
22,368 |
0.025 |
Entertainment - Diver... |
|
|
HST |
Host Hotels & Resort Inc |
63 |
- |
$18.71 |
$43,056,000 |
2,169,097 |
0.3% |
1,268,000 |
-91,040 |
0.286 |
REIT - Hotel/Motel |
|
|
CPRI |
Capri Holdings Limited |
64 |
- |
$0.00 |
$42,467,000 |
674,639 |
0.3% |
3,504,000 |
-139,671 |
0.445 |
Apparel Stores |
|
|
ANTM |
Anthem Inc |
65 |
- |
$531.42 |
$42,299,000 |
187,994 |
0.3% |
1,357,000 |
-27,635 |
0.073 |
N/A |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$189.77 |
$42,205,000 |
825,637 |
0.3% |
12,105,000 |
247,761 |
0.077 |
Semiconductor Equipme... |
|
|
WYNN |
Wynn Resorts Ltd |
67 |
- |
$94.99 |
$42,174,000 |
250,165 |
0.29% |
11,542,000 |
44,461 |
0.244 |
Gambling/Resorts |
|
|
ICLR |
ICON plc (ADR) |
68 |
- |
$288.23 |
$42,081,000 |
375,228 |
0.29% |
-4,541,000 |
-34,168 |
0.609 |
Research Services |
|
|
DWDP |
Dowdupont Inc. |
69 |
- |
$30.52 |
$40,940,000 |
574,864 |
0.29% |
4,773,000 |
52,428 |
0.025 |
N/A |
|
|
COP |
ConocoPhillips |
70 |
- |
$129.38 |
$40,410,000 |
736,224 |
0.28% |
22,819,000 |
384,705 |
0.062 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$726.31 |
$40,128,000 |
475,127 |
0.28% |
6,117,000 |
77,511 |
0.043 |
Drug Manufacturers - ... |
|
|
DXC |
DXC Technology Co |
72 |
- |
$20.14 |
$39,605,000 |
417,345 |
0.28% |
29,921,000 |
304,562 |
0.147 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$762.00 |
$39,443,000 |
203,846 |
0.28% |
5,851,000 |
15,928 |
0.008 |
Semiconductor - Speci... |
|
|
PRU |
Prudential Financial Inc |
74 |
- |
$110.61 |
$38,910,000 |
338,415 |
0.27% |
28,571,000 |
241,164 |
0.082 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$870.25 |
$38,479,000 |
209,061 |
0.27% |
-3,330,000 |
-16,891 |
0.129 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$194.26 |
$38,359,000 |
250,133 |
0.27% |
7,987,000 |
35,843 |
0.033 |
Conglomerates |
|
|
HFC |
HollyFrontier Corp |
77 |
- |
$36.39 |
$37,809,000 |
738,185 |
0.26% |
10,709,000 |
-15,242 |
0.416 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
78 |
- |
$214.69 |
$37,803,000 |
671,260 |
0.26% |
14,913,000 |
198,493 |
0.115 |
Property & Casualty I... |
|
|
WCG |
WellCare Health Plans |
79 |
- |
$345.25 |
$37,708,000 |
187,504 |
0.26% |
2,284,000 |
-18,768 |
0.421 |
Health Care Plans |
|
|
CA |
CA Inc |
80 |
- |
$0.00 |
$37,450,000 |
1,125,346 |
0.26% |
-3,249,000 |
-93,963 |
0.272 |
Application Software |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$125.78 |
$36,771,000 |
653,511 |
0.26% |
-3,621,000 |
22,646 |
0.026 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
82 |
- |
$228.09 |
$36,736,000 |
375,261 |
0.26% |
34,264,000 |
349,242 |
0.152 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$271.99 |
$36,635,000 |
212,855 |
0.26% |
-2,219,000 |
-35,144 |
0.027 |
Restaurants |
|
|
ANDV |
Andeavor Logistics LP |
84 |
- |
$0.00 |
$36,563,000 |
319,794 |
0.26% |
2,959,000 |
-6,001 |
0.2 |
Oil & Gas Refining, P... |
|
|
PSA |
Public Storage Inc |
85 |
- |
$260.38 |
$36,485,000 |
174,577 |
0.26% |
6,890,000 |
36,264 |
0.1 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$463.87 |
$36,216,000 |
112,810 |
0.25% |
12,854,000 |
37,516 |
0.039 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
87 |
- |
$148.06 |
$4,502,875 |
258,055 |
0.25% |
-16,981,000 |
-15,959 |
0.024 |
Conglomerates |
|
|
URI |
United Rentals Inc |
88 |
- |
$628.34 |
$35,785,000 |
208,168 |
0.25% |
10,437,000 |
25,455 |
0.246 |
Rental & Leasing Serv... |
|
|
SYF |
Synchrony Financial |
89 |
- |
$0.00 |
$35,784,000 |
926,830 |
0.25% |
11,041,000 |
129,907 |
0.118 |
N/A |
|
|
CI |
Cigna Corporation |
90 |
- |
$352.39 |
$35,738,000 |
175,979 |
0.25% |
-939,000 |
-20,230 |
0.071 |
Health Care Plans |
|
|
CF |
CF Industries Holdings Inc |
91 |
- |
$79.47 |
$35,425,000 |
832,786 |
0.25% |
32,223,000 |
741,681 |
0.357 |
Basic Materials Whole... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
- |
$129.21 |
$34,771,000 |
291,522 |
0.24% |
-9,340,000 |
-80,609 |
0.136 |
Sporting and Park Ent... |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
New |
$62.31 |
$34,767,000 |
472,265 |
0.24% |
34,767,000 |
472,265 |
0.039 |
N/A |
|
|
RHI |
Robert Half International Inc |
94 |
- |
$70.23 |
$34,649,000 |
623,879 |
0.24% |
-271,000 |
-69,830 |
0.498 |
Staffing & Outsourcin... |
|
|
BAX |
Baxter International Inc |
95 |
- |
$39.47 |
$34,389,000 |
532,020 |
0.24% |
-4,045,000 |
-80,508 |
0.104 |
Medical Instruments &... |
|
|
NTRS |
Northern Trust Corp |
96 |
- |
$81.45 |
$34,303,000 |
343,424 |
0.24% |
23,908,000 |
230,337 |
0.151 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
97 |
- |
$42.09 |
$34,292,000 |
480,232 |
0.24% |
5,712,000 |
29,564 |
0.025 |
Cigarettes & Other To... |
|
|
GPS |
Gap Inc |
98 |
- |
$20.76 |
$34,149,000 |
1,002,660 |
0.24% |
14,931,000 |
351,803 |
0.256 |
Apparel Stores |
|
|
STT |
State Street Corp |
99 |
- |
$73.37 |
$32,876,000 |
336,827 |
0.23% |
-7,076,000 |
-81,366 |
0.091 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$140.44 |
$32,772,000 |
190,834 |
0.23% |
9,126,000 |
43,964 |
0.06 |
REIT - Retail |
|
