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| Name: |
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 |
- |
$98.95 |
$1,138,877,000 |
3,300,425 |
7.97% |
625,048,000 |
1,352,700 |
2.514 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.03 |
$325,996,000 |
1,221,607 |
2.28% |
27,595,000 |
33,843 |
0.102 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$316,097,000 |
3,695,325 |
2.21% |
46,557,000 |
76,827 |
0.049 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$136.23 |
$226,649,000 |
5,716,265 |
1.59% |
60,575,000 |
1,293,505 |
0.11 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.68 |
$187,815,000 |
1,064,358 |
1.31% |
13,263,000 |
42,801 |
0.044 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.66 |
$152,086,000 |
1,422,171 |
1.06% |
17,181,000 |
9,687 |
0.041 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$166.62 |
$143,063,000 |
135,813 |
1% |
19,251,000 |
8,658 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.60 |
$130,394,000 |
657,826 |
0.91% |
14,328,000 |
24,687 |
0.047 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.24 |
$125,793,000 |
1,503,993 |
0.88% |
9,296,000 |
82,924 |
0.035 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.97 |
$118,080,000 |
535,614 |
0.83% |
14,199,000 |
5,200 |
0.056 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.73 |
$105,123,000 |
839,716 |
0.74% |
14,322,000 |
66,924 |
0.044 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.53 |
$103,760,000 |
547,469 |
0.73% |
46,029,000 |
194,497 |
0.046 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.45 |
$103,364,000 |
861,959 |
0.72% |
10,178,000 |
25,663 |
0.061 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
20 |
- |
$267.61 |
$96,036,000 |
842,286 |
0.67% |
12,731,000 |
50,705 |
0.04 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.83 |
$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 |
- |
$464.22 |
$89,683,000 |
365,623 |
0.63% |
83,448,000 |
338,600 |
0.041 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
29 |
- |
$61.54 |
$74,913,000 |
1,006,783 |
0.52% |
2,891,000 |
16,626 |
0.037 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$114.96 |
$74,764,000 |
1,581,324 |
0.52% |
6,966,000 |
179,066 |
0.038 |
Application Software |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.99 |
$70,472,000 |
1,536,022 |
0.49% |
4,788,000 |
76,664 |
0.036 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
33 |
- |
$164.69 |
$70,147,000 |
457,237 |
0.49% |
7,242,000 |
23,629 |
0.049 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$229.58 |
$64,850,000 |
697,787 |
0.45% |
11,240,000 |
27,146 |
0.083 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
37 |
- |
$441.10 |
$63,002,000 |
416,249 |
0.44% |
5,673,000 |
10,225 |
0.039 |
Business Services |
|
|
MMM |
3M Co |
39 |
- |
$96.81 |
$61,876,000 |
262,894 |
0.43% |
14,743,000 |
38,335 |
0.044 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
41 |
- |
$149.47 |
$60,894,000 |
587,674 |
0.43% |
5,373,000 |
100,732 |
0.285 |
Security Software & S... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$38.93 |
$58,952,000 |
1,113,806 |
0.41% |
5,848,000 |
40,759 |
0.027 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$65.33 |
$56,050,000 |
782,405 |
0.39% |
-5,260,000 |
25,652 |
0.06 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$182.95 |
$54,767,000 |
830,071 |
0.38% |
8,548,000 |
5,884 |
0.167 |
Oil & Gas Refining, P... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$48.78 |
$52,171,000 |
2,751,734 |
0.36% |
16,310,000 |
197,454 |
0.174 |
Copper |
|
|
AMP |
Ameriprise Financial Inc |
47 |
- |
$416.48 |
$51,548,000 |
304,181 |
0.36% |
6,833,000 |
3,088 |
0.205 |
Asset Management |
|
|
CMI |
Cummins Inc |
49 |
- |
$280.29 |
$51,188,000 |
289,796 |
0.36% |
6,879,000 |
26,092 |
0.174 |
Diversified Machinery |
|
|
WDC |
Western Digital Corp |
51 |
- |
$69.72 |
$48,679,000 |
612,103 |
0.34% |
-1,143,000 |
35,448 |
0.208 |
Data Storage Devices |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$732.44 |
$47,656,000 |
256,054 |
0.33% |
34,824,000 |
177,939 |
0.059 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$46.79 |
$47,647,000 |
1,244,112 |
0.33% |
9,069,000 |
96,931 |
0.025 |
Networking & Communic... |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$157.34 |
$45,086,000 |
490,561 |
0.32% |
9,979,000 |
34,186 |
0.111 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
56 |
- |
$179.64 |
$44,851,000 |
314,382 |
0.31% |
3,050,000 |
8,537 |
0.073 |
Integrated Telecommun... |
|
|
HUM |
Humana Inc |
57 |
- |
$320.98 |
$43,942,000 |
177,142 |
0.31% |
1,899,000 |
4,567 |
0.123 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
59 |
- |
$98.78 |
$43,728,000 |
396,382 |
0.31% |
10,698,000 |
62,897 |
0.1 |
Specialty Chemicals |
|
|
DRI |
Darden Restaurants Inc |
60 |
- |
$147.86 |
$43,622,000 |
454,320 |
0.31% |
9,928,000 |
26,593 |
0.367 |
Restaurants |
|
|
ADS |
Alliance Data Systems Corp |
61 |
- |
$41.21 |
$43,433,000 |
171,351 |
0.3% |
5,814,000 |
1,543 |
0.309 |
Information & Deliver... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.62 |
$43,269,000 |
402,475 |
0.3% |
5,804,000 |
22,368 |
0.025 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$197.91 |
$42,205,000 |
825,637 |
0.3% |
12,105,000 |
247,761 |
0.077 |
Semiconductor Equipme... |
|
|
WYNN |
Wynn Resorts Ltd |
67 |
- |
$95.27 |
$42,174,000 |
250,165 |
0.29% |
11,542,000 |
44,461 |
0.244 |
Gambling/Resorts |
|
|
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 |
- |
$122.25 |
$40,410,000 |
736,224 |
0.28% |
22,819,000 |
384,705 |
0.062 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$755.91 |
$40,128,000 |
475,127 |
0.28% |
6,117,000 |
77,511 |
0.043 |
Drug Manufacturers - ... |
|
|
DXC |
DXC Technology Co |
72 |
- |
$18.90 |
$39,605,000 |
417,345 |
0.28% |
29,921,000 |
304,562 |
0.147 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$858.17 |
$39,443,000 |
203,846 |
0.28% |
5,851,000 |
15,928 |
0.008 |
Semiconductor - Speci... |
|
|
PRU |
Prudential Financial Inc |
74 |
- |
$111.29 |
$38,910,000 |
338,415 |
0.27% |
28,571,000 |
241,164 |
0.082 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.64 |
$38,359,000 |
250,133 |
0.27% |
7,987,000 |
35,843 |
0.033 |
Conglomerates |
|
|
PGR |
Progressive Corp |
78 |
- |
$209.03 |
$37,803,000 |
671,260 |
0.26% |
14,913,000 |
198,493 |
0.115 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$36,771,000 |
653,511 |
0.26% |
-3,621,000 |
22,646 |
0.026 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
82 |
- |
$222.14 |
$36,736,000 |
375,261 |
0.26% |
34,264,000 |
349,242 |
0.152 |
Medical Laboratories ... |
|
|
PSA |
Public Storage Inc |
85 |
- |
$263.93 |
$36,485,000 |
174,577 |
0.26% |
6,890,000 |
36,264 |
0.1 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$463.20 |
$36,216,000 |
112,810 |
0.25% |
12,854,000 |
37,516 |
0.039 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
88 |
- |
$664.57 |
$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 |
|
|
CF |
CF Industries Holdings Inc |
91 |
- |
$73.87 |
$35,425,000 |
832,786 |
0.25% |
32,223,000 |
741,681 |
0.357 |
Basic Materials Whole... |
|
|
NTRS |
Northern Trust Corp |
96 |
- |
$83.50 |
$34,303,000 |
343,424 |
0.24% |
23,908,000 |
230,337 |
0.151 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
97 |
- |
$43.98 |
$34,292,000 |
480,232 |
0.24% |
5,712,000 |
29,564 |
0.025 |
Cigarettes & Other To... |
|
|
GPS |
Gap Inc |
98 |
- |
$20.79 |
$34,149,000 |
1,002,660 |
0.24% |
14,931,000 |
351,803 |
0.256 |
Apparel Stores |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$141.36 |
$32,772,000 |
190,834 |
0.23% |
9,126,000 |
43,964 |
0.06 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
101 |
- |
$193.87 |
$32,725,000 |
200,331 |
0.23% |
9,294,000 |
37,664 |
0.155 |
Wireless Communications |
|
|
HPQ |
HP Inc |
102 |
- |
$27.94 |
$32,455,000 |
1,544,776 |
0.23% |
5,714,000 |
204,963 |
0.093 |
Diversified Computer ... |
|
|
CCL |
Carnival Corp |
105 |
- |
$14.46 |
$31,562,000 |
475,572 |
0.22% |
2,133,000 |
19,789 |
0.066 |
Sporting and Park Ent... |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$105.92 |
$31,535,000 |
552,589 |
0.22% |
12,150,000 |
189,277 |
0.032 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
108 |
- |
$180.51 |
$30,194,000 |
447,219 |
0.21% |
13,000,000 |
72,425 |
0.428 |
Semiconductor - Speci... |
|
|
MRO |
Marathon Oil Corp |
109 |
- |
$26.09 |
$30,152,000 |
1,781,062 |
0.21% |
27,745,000 |
1,603,485 |
0.21 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
110 |
- |
$65.20 |
$30,072,000 |
688,359 |
0.21% |
13,937,000 |
238,107 |
0.392 |
Computer Peripherals |
|
|
TRN |
Trinity Industries Inc |
111 |
- |
$30.05 |
$29,767,000 |
794,670 |
0.21% |
5,810,000 |
43,618 |
0.525 |
Railroads |
|
|
SVC |
Service Properties Trust |
114 |
- |
$6.05 |
$28,346,000 |
949,690 |
0.2% |
11,926,000 |
373,299 |
0.578 |
REIT - Hotel/Motel |
|
|
TROW |
T Rowe Price Group Inc |
115 |
- |
$111.16 |
$28,151,000 |
268,298 |
0.2% |
17,525,000 |
151,059 |
0.111 |
Asset Management |
|
|
DELL |
Dell Technologies Inc |
117 |
- |
$123.39 |
$27,210,000 |
334,789 |
0.19% |
13,727,000 |
160,144 |
0.043 |
N/A |
|
|
NFLX |
Netflix Inc |
119 |
- |
$565.15 |
$26,271,000 |
136,865 |
0.18% |
7,452,000 |
33,091 |
0.032 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
121 |
- |
$68.85 |
$25,664,000 |
164,322 |
0.18% |
3,224,000 |
11,193 |
0.035 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
123 |
- |
$682.05 |
$25,228,000 |
240,127 |
0.18% |
16,763,000 |
160,265 |
0.153 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
125 |
- |
$476.57 |
$25,159,000 |
143,579 |
0.18% |
4,094,000 |
2,361 |
0.029 |
Application Software |
|
|
ESRX |
Express Scripts Inc |
126 |
- |
$0.00 |
$25,077,000 |
335,994 |
0.18% |
10,932,000 |
112,586 |
0.059 |
Specialized Health Se... |
|
|
EL |
Estee Lauder Companies Inc |
130 |
- |
$147.36 |
$24,727,000 |
194,341 |
0.17% |
20,616,000 |
156,215 |
0.086 |
Personal Products |
|
|
PCAR |
Paccar Inc |
131 |
- |
$106.11 |
$24,615,000 |
346,332 |
0.17% |
19,913,000 |
281,329 |
0.099 |
Trucks & Other Vehicles |
|
|
PFG |
Principal Financial Group Inc |
132 |
- |
$80.48 |
$24,446,000 |
346,464 |
0.17% |
18,639,000 |
256,182 |
0.12 |
Life & Health Insurance |
|
|
HUN |
Huntsman Corporation |
133 |
- |
$24.32 |
$24,397,000 |
732,876 |
0.17% |
22,992,000 |
681,601 |
0.307 |
Synthetics |
|
|
LEA |
Lear Corp |
134 |
- |
$132.86 |
$24,389,000 |
138,063 |
0.17% |
15,111,000 |
84,452 |
0.23 |
Auto Parts |
|
|
NUS |
NU Skin Enterprises Inc |
135 |
- |
$12.47 |
$24,178,000 |
354,368 |
0.17% |
4,431,000 |
33,149 |
0.69 |
Drugs Wholesale |
|
|
CELG |
Celgene Corp |
137 |
- |
$108.24 |
$23,919,000 |
229,204 |
0.17% |
-7,232,000 |
15,570 |
0.029 |
Drug Manufacturers - ... |
|
|
FE |
FirstEnergy Corp |
138 |
- |
$39.09 |
$23,765,000 |
776,187 |
0.17% |
10,131,000 |
333,902 |
0.143 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$237.69 |
$23,689,000 |
176,658 |
0.17% |
4,593,000 |
11,986 |
0.022 |
Railroads |
|
|
BABA |
Alibaba Group Holding Limited |
141 |
- |
$80.33 |
$23,485,000 |
136,210 |
0.16% |
1,429,000 |
8,500 |
0.006 |
N/A |
|
|
XPO |
XPO Logistics Inc |
142 |
- |
$108.92 |
$23,463,000 |
256,186 |
0.16% |
13,208,000 |
104,877 |
0.214 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
143 |
- |
$235.56 |
$23,381,000 |
172,274 |
0.16% |
4,974,000 |
5,318 |
0.046 |
Lodging |
|
|
AFL |
AFLAC Inc |
147 |
- |
$84.04 |
$22,883,000 |
260,707 |
0.16% |
1,977,000 |
3,827 |
0.066 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
148 |
- |
$175.80 |
$22,253,000 |
213,082 |
0.16% |
5,091,000 |
21,616 |
0.022 |
Semiconductor- Broad... |
|
|
WLK |
Westlake Chemical Corp |
152 |
- |
$149.51 |
$21,931,000 |
205,874 |
0.15% |
21,794,000 |
204,217 |
0.16 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
153 |
- |
$43.70 |
$21,322,000 |
347,968 |
0.15% |
-51,000 |
12,626 |
0.021 |
Drug Manufacturers - ... |
|
|
TDC |
Teradata Corp /de/ |
157 |
- |
$37.26 |
$20,720,000 |
538,793 |
0.14% |
10,398,000 |
233,262 |
0.338 |
Data Storage Devices |
|
|
FDX |
Fedex Corp |
160 |
- |
$262.03 |
$20,590,000 |
82,519 |
0.14% |
2,362,000 |
1,710 |
0.031 |
AirDelivery & Freight... |
|
|
UTHR |
United Therapeutics Corp |
162 |
- |
$258.13 |
$20,343,000 |
137,508 |
0.14% |
9,120,000 |
41,731 |
0.318 |
Drug Manufacturers - ... |
|
|
ARRS |
ARRIS International plc |
163 |
- |
$31.66 |
$20,112,000 |
782,914 |
0.14% |
3,070,000 |
184,688 |
0.419 |
Communication Equipment |
|
|
TOL |
Toll Brothers Inc |
164 |
- |
$121.24 |
$20,080,000 |
418,190 |
0.14% |
15,361,000 |
304,362 |
0.258 |
Residential Construct... |
|
|
MET |
MetLife Inc |
165 |
- |
$70.24 |
$19,951,000 |
394,630 |
0.14% |
753,000 |
25,062 |
0.037 |
Life & Health Insurance |
|
|
NWSA |
News Corp Class A |
170 |
- |
$24.00 |
$19,428,000 |
1,198,637 |
0.14% |
18,574,000 |
1,134,160 |
0.206 |
Entertainment - Diver... |
|
