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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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$371,290,000 |
2,194,002 |
2.6% |
21,594,000 |
-74,992 |
0.013 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$214,919,000 |
183,776 |
1.5% |
28,463,000 |
-10,178 |
0.038 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.92 |
$132,169,000 |
945,967 |
0.92% |
3,354,000 |
-44,853 |
0.035 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.46 |
$127,271,000 |
121,629 |
0.89% |
3,248,000 |
-7,683 |
0.002 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$36.88 |
$104,552,000 |
3,541,775 |
0.73% |
12,535,000 |
-89,582 |
0.034 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
19 |
- |
$178.85 |
$101,816,000 |
345,250 |
0.71% |
13,370,000 |
-2,683 |
0.058 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
21 |
- |
$300.34 |
$92,641,000 |
605,155 |
0.65% |
9,727,000 |
-8,715 |
0.095 |
Management Services |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.36 |
$91,707,000 |
2,289,861 |
0.64% |
-5,165,000 |
-227,630 |
0.048 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.84 |
$89,498,000 |
974,087 |
0.63% |
-1,842,000 |
-29,889 |
0.038 |
Cleaning Products |
|
|
INTC |
Intel Corp |
26 |
- |
$30.51 |
$78,842,000 |
1,708,053 |
0.55% |
13,151,000 |
-17,064 |
0.042 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$27.70 |
$78,210,000 |
2,159,352 |
0.55% |
-10,240,000 |
-318,290 |
0.036 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.81 |
$77,666,000 |
803,096 |
0.54% |
-579,000 |
-77,457 |
0.05 |
Drug Manufacturers - ... |
|
|
YY |
JOYY Inc |
31 |
- |
$33.82 |
$71,679,000 |
634,000 |
0.5% |
-20,654,000 |
-430,000 |
1.004 |
N/A |
|
|
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 |
- |
$16.82 |
$65,048,000 |
1,673,071 |
0.45% |
-18,273,000 |
-454,120 |
0.027 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$335.44 |
$62,365,000 |
395,775 |
0.44% |
11,366,000 |
-13,173 |
0.067 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$61,423,000 |
622,018 |
0.43% |
11,648,000 |
-14,989 |
0.021 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
45 |
- |
$97.31 |
$54,718,000 |
517,932 |
0.38% |
-9,148,000 |
-57,395 |
0.033 |
Cigarettes & Other To... |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$72.44 |
$51,204,000 |
747,850 |
0.36% |
8,512,000 |
-1,693 |
0.249 |
Electronics Stores |
|
|
AMGN |
Amgen Inc |
50 |
- |
$278.39 |
$49,288,000 |
283,435 |
0.34% |
-13,210,000 |
-51,778 |
0.039 |
Biotechnology |
|
|
CNC |
Centene Corp |
52 |
- |
$74.33 |
$47,809,000 |
473,937 |
0.33% |
159,000 |
-18,483 |
0.275 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
58 |
- |
$112.33 |
$43,930,000 |
1,068,381 |
0.31% |
-3,535,000 |
-138,486 |
0.096 |
Semiconductor - Memor... |
|
|
HST |
Host Hotels & Resort Inc |
63 |
- |
$18.89 |
$43,056,000 |
2,169,097 |
0.3% |
1,268,000 |
-91,040 |
0.3 |
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 |
- |
$525.61 |
$42,299,000 |
187,994 |
0.3% |
1,357,000 |
-27,635 |
0.073 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
68 |
- |
$301.07 |
$42,081,000 |
375,228 |
0.29% |
-4,541,000 |
-34,168 |
0.609 |
Research Services |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$883.68 |
$38,479,000 |
209,061 |
0.27% |
-3,330,000 |
-16,891 |
0.129 |
Semiconductor Equipme... |
|
|
HFC |
HollyFrontier Corp |
77 |
- |
$36.39 |
$37,809,000 |
738,185 |
0.26% |
10,709,000 |
-15,242 |
0.416 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.28 |
$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... |
|
|
GE |
General Electric Co |
87 |
- |
$162.64 |
$4,502,875 |
258,055 |
0.25% |
-16,981,000 |
-15,959 |
0.024 |
Conglomerates |
|
|
CI |
Cigna Corporation |
90 |
- |
$344.50 |
$35,738,000 |
175,979 |
0.25% |
-939,000 |
-20,230 |
0.071 |
Health Care Plans |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
- |
$137.38 |
$34,771,000 |
291,522 |
0.24% |
-9,340,000 |
-80,609 |
0.136 |
Sporting and Park Ent... |
|
|
RHI |
Robert Half International Inc |
94 |
- |
$69.58 |
$34,649,000 |
623,879 |
0.24% |
-271,000 |
-69,830 |
0.498 |
Staffing & Outsourcin... |
|
|
BAX |
Baxter International Inc |
95 |
- |
$40.93 |
$34,389,000 |
532,020 |
0.24% |
-4,045,000 |
-80,508 |
0.104 |
Medical Instruments &... |
|
|
STT |
State Street Corp |
99 |
- |
$73.20 |
$32,876,000 |
336,827 |
0.23% |
-7,076,000 |
-81,366 |
0.091 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
103 |
- |
$1,238.57 |
$32,365,000 |
125,991 |
0.23% |
-425,000 |
-9,209 |
0.031 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
104 |
- |
$169.18 |
$31,890,000 |
304,574 |
0.22% |
-1,063,000 |
-53,975 |
0.085 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
107 |
- |
$113.85 |
$31,143,000 |
936,666 |
0.22% |
2,552,000 |
-109,535 |
0.319 |
Residential Construct... |
|
|
LYV |
Live Nation Inc |
112 |
- |
$88.27 |
$28,435,000 |
667,992 |
0.2% |
-4,285,000 |
-83,388 |
0.323 |
Business Services |
|
|
OLN |
Olin Corp |
113 |
- |
$53.29 |
$28,374,000 |
797,502 |
0.2% |
-5,876,000 |
-202,557 |
0.48 |
Synthetics |
|
|
EXPE |
Expedia Inc |
116 |
- |
$136.09 |
$28,041,000 |
234,132 |
0.2% |
-10,641,000 |
-34,616 |
0.154 |
Internet Service Prov... |
|
|
SPR |
Spirit AeroSystems Holdings... |
118 |
- |
$33.02 |
$27,037,000 |
309,892 |
0.19% |
1,063,000 |
-24,318 |
0.262 |
Aerospace/Defense Pro... |
|
|
NVR |
NVR Inc |
122 |
- |
$7,479.01 |
$25,553,000 |
7,284 |
0.18% |
3,983,000 |
-272 |
0.195 |
Residential Construct... |
|
|
LAZ |
Lazard Ltd |
124 |
- |
$34.80 |
$25,227,000 |
480,523 |
0.18% |
2,261,000 |
-27,383 |
0.4 |
Asset Management |
|
|
MDT |
Medtronic Plc |
127 |
- |
$80.92 |
$24,910,000 |
308,510 |
0.17% |
-10,516,000 |
-147,031 |
0.023 |
Medical Appliances & ... |
|
|
HRB |
H&R Block Inc |
128 |
- |
$48.03 |
$24,778,000 |
945,054 |
0.17% |
-2,053,000 |
-68,239 |
0.452 |
Personal Services |
|
|
AES |
AES Corporation |
129 |
- |
$18.93 |
$24,744,000 |
2,285,004 |
0.17% |
-2,050,000 |
-146,516 |
0.346 |
Electric Utilities |
|
|
RL |
Ralph Lauren Corporation |
136 |
- |
$164.92 |
$24,172,000 |
233,132 |
0.17% |
1,781,000 |
-20,489 |
0.287 |
Textile - Apparel Clo... |
|
|
AKAM |
Akamai Technologies Inc |
140 |
- |
$99.74 |
$23,561,000 |
362,279 |
0.16% |
-4,679,000 |
-217,383 |
0.211 |
Internet Software & S... |
|
|
MAN |
Manpower Inc |
144 |
- |
$76.17 |
$23,265,000 |
184,494 |
0.16% |
-1,574,000 |
-26,343 |
0.278 |
Staffing & Outsourcin... |
|
|
TXT |
Textron Inc |
145 |
- |
$85.37 |
$22,935,000 |
405,313 |
0.16% |
-4,699,000 |
-107,600 |
0.154 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
146 |
- |
$60.95 |
$22,884,000 |
282,287 |
0.16% |
-1,903,000 |
-69,581 |
0.079 |
Meat Products |
|
|
CVS |
CVS/Caremark Corp |
149 |
- |
$55.15 |
$22,221,000 |
306,522 |
0.16% |
-14,501,000 |
-145,070 |
0.024 |
Drug Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
151 |
- |
$269.47 |
$21,955,000 |
384,252 |
0.15% |
251,000 |
-36,629 |
0.482 |
Investment Brokerage ... |
|
|
LNC |
Lincoln National Corp |
150 |
- |
$26.93 |
$21,955,000 |
285,622 |
0.15% |
-7,401,000 |
-113,902 |
0.556 |
Life & Health Insurance |
|
|
FAF |
First American Financial Co... |
154 |
- |
$54.09 |
$21,292,000 |
379,973 |
0.15% |
-5,648,000 |
-159,167 |
0.343 |
Surety & Title Insurance |
|
|
NEM |
Newmont Mining Corp |
155 |
- |
$41.05 |
$21,265,000 |
566,803 |
0.15% |
-7,511,000 |
-200,392 |
0.106 |
Gold |
|
|
SPGI |
S&P Global Inc |
156 |
- |
$416.96 |
$20,766,000 |
122,596 |
0.15% |
-6,508,000 |
-51,902 |
0.048 |
Publishing |
|
|
PLD |
ProLogis Inc |
158 |
- |
$104.53 |
$20,713,000 |
321,092 |
0.14% |
126,000 |
-3,335 |
0.06 |
REIT - Industrial |
|
|
QRVO |
Qorvo, Inc. |
159 |
- |
$95.67 |
$20,696,000 |
310,760 |
0.14% |
-5,788,000 |
-63,961 |
0.244 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
161 |
- |
$115.26 |
$20,421,000 |
778,026 |
0.14% |
-8,375,000 |
-230,642 |
0.438 |
Printed Circuit Boards |
|
|
PPC |
Pilgrims Pride Corp |
166 |
- |
$35.95 |
$19,809,000 |
637,775 |
0.14% |
-594,000 |
-80,441 |
0.256 |
Meat Products |
|
|
XEL |
Xcel Energy Inc |
167 |
- |
$53.79 |
$19,749,000 |
410,525 |
0.14% |
-3,326,000 |
-77,130 |
0.081 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
168 |
- |
$95.25 |
$19,689,000 |
231,774 |
0.14% |
-676,000 |
-20,654 |
0.075 |
Multi Utilities |
|
|
RTX |
RTX Corp |
169 |
- |
$101.02 |
$19,477,000 |
152,684 |
0.14% |
-1,194,000 |
-25,409 |
0.019 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
171 |
- |
$3,472.91 |
$19,323,000 |
11,120 |
0.14% |
-9,683,000 |
-4,724 |
0.023 |
Internet Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
176 |
- |
$297.21 |
$18,872,000 |
181,826 |
0.13% |
-12,144,000 |
-103,846 |
0.341 |
Computer Peripherals |
|
|
OC |
Owens Corning |
177 |
- |
$173.14 |
$18,537,000 |
201,624 |
0.13% |
-3,144,000 |
-78,685 |
0.181 |
General Building Mate... |
|
|
LM |
Legg Mason Inc |
181 |
- |
$49.99 |
$18,360,000 |
437,375 |
0.13% |
-1,876,000 |
-77,437 |
0.465 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
184 |
- |
$325.64 |
$17,995,000 |
133,619 |
0.13% |
-2,673,000 |
-31,647 |
0.015 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
185 |
- |
$70.01 |
$17,810,000 |
850,543 |
0.12% |
-83,000 |
-118,305 |
0.196 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
188 |
- |
$96.08 |
$17,400,000 |
272,878 |
0.12% |
-7,028,000 |
-74,720 |
0.065 |
REIT - Healthcare Fac... |
|
|
R |
Ryder System Inc |
189 |
- |
$124.71 |
$17,381,000 |
206,505 |
0.12% |
-12,794,000 |
-150,402 |
0.39 |
Rental & Leasing Serv... |
|
|
NRG |
NRG Energy Inc |
190 |
- |
$75.13 |
$17,362,000 |
609,671 |
0.12% |
-11,570,000 |
-521,028 |
0.193 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
191 |
- |
$530.06 |
$17,346,000 |
50,220 |
0.12% |
-4,207,000 |
-15,829 |
0.08 |
Closed - End Fund - E... |
|
|
CERN |
Cerner Corp |
194 |
- |
$94.92 |
$16,995,000 |
252,210 |
0.12% |
-2,809,000 |
-25,488 |
0.076 |
Healthcare Informatio... |
|
|
GM |
General Motors Co |
198 |
- |
$42.66 |
$16,594,000 |
404,840 |
0.12% |
-3,055,000 |
-81,774 |
0.028 |
Auto Manufacturers |
|
|
AVB |
AvalonBay Communities |
200 |
- |
$192.45 |
$16,561,000 |
92,833 |
0.12% |
-139,000 |
-776 |
0.067 |
REIT - Housing/Apartm... |
|
|
EXC |
Exelon Corp |
201 |
- |
$37.89 |
$16,473,000 |
418,039 |
0.12% |
-9,498,000 |
-271,426 |
0.044 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
205 |
- |
$88.25 |
$16,357,000 |
222,349 |
0.11% |
-1,027,000 |
-25,161 |
0.045 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
206 |
- |
$140.15 |
$16,256,000 |
142,736 |
0.11% |
-2,102,000 |
-12,418 |
0.069 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
211 |
- |
$59.35 |
$15,445,000 |
385,394 |
0.11% |
-7,461,000 |
-153,480 |
0.069 |
Food - Major Diversified |
|
|
CHTR |
Charter Communications Inc |
215 |
- |
$262.00 |
$15,310,000 |
45,576 |
0.11% |
-1,343,000 |
-249 |
0.018 |
CATV Systems |
|
|
UNM |
Unum Group |
217 |
- |
$51.69 |
$15,156,000 |
276,142 |
0.11% |
-1,459,000 |
-48,846 |
0.123 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
221 |
- |
$46.22 |
$14,570,000 |
242,800 |
0.1% |
-1,600,000 |
-5,487 |
0.068 |
REIT - Healthcare Fac... |
|
|
MASI |
Masimo Corp |
224 |
- |
$136.25 |
$14,379,000 |
169,583 |
0.1% |
-2,415,000 |
-24,447 |
0.328 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
232 |
- |
$254.08 |
$13,762,000 |
60,212 |
0.1% |
-2,710,000 |
-22,384 |
0.031 |
Beverage - Wineries &... |
|
|
EIX |
Edison International |
237 |
- |
$71.97 |
$13,226,000 |
209,170 |
0.09% |
-11,830,000 |
-115,523 |
0.064 |
Electric Utilities |
|
|
KEY |
Keycorp |
243 |
- |
$14.87 |
$12,985,000 |
643,855 |
0.09% |
-4,266,000 |
-272,829 |
0.059 |
Domestic Money Center... |
|
|
ES |
Eversource Energy |
245 |
- |
$60.75 |
$12,903,000 |
204,235 |
0.09% |
-758,000 |
-21,804 |
0.059 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
247 |
- |
$99.31 |
$12,768,000 |
151,819 |
0.09% |
-4,872,000 |
-58,395 |
0.022 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
248 |
- |
$128.50 |
$12,667,000 |
120,579 |
0.09% |
-19,180,000 |
-149,189 |
0.039 |
Multimedia & Graphics... |
|
|
NOC |
Northrop Grumman Corp |
256 |
- |
$475.00 |
$12,277,000 |
40,005 |
0.09% |
-847,000 |
-5,614 |
0.023 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
260 |
- |
$246.84 |
$12,113,000 |
130,515 |
0.08% |
-3,408,000 |
-50,440 |
0.019 |
General Building Mate... |
|
|
DVN |
Devon Energy Corp |
262 |
- |
$50.34 |
$12,066,000 |
291,473 |
0.08% |
-3,120,000 |
-122,214 |
0.056 |
Independent Oil & Gas |
|
|
COO |
Cooper Companies Inc |
265 |
- |
$89.75 |
$46,752,000 |
214,596 |
0.08% |
-3,410,000 |
-40,136 |
0.141 |
Medical Instruments &... |
|
|
TEX |
Terex Corp |
269 |
- |
$57.46 |
$11,638,000 |
241,385 |
0.08% |
-429,000 |
-26,691 |
0.269 |
Farm & Construction M... |
|
