| |
|
|
| Name: |
MADISON INVESTMENT ADVISORS INC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGL |
Invesco Db Gold Fund |
134 |
- |
$51.96 |
$7,867,000 |
175,000 |
0.13% |
316,000 |
0 |
5.469 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
137 |
- |
$42.66 |
$7,732,000 |
206,300 |
0.13% |
-217,000 |
0 |
0.015 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
159 |
- |
$19.00 |
$6,526,000 |
412,500 |
0.11% |
363,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
BHGE |
Baker Hughes A Ge Co |
161 |
- |
$32.20 |
$6,287,000 |
271,000 |
0.1% |
-388,000 |
0 |
0.026 |
N/A |
|
|
SJM |
JM Smucker Company |
164 |
- |
$111.10 |
$6,183,000 |
56,200 |
0.1% |
-291,000 |
0 |
0.049 |
Processed & Packaged ... |
|
|
ADM |
Archer Daniels Midland Co |
165 |
- |
$61.72 |
$6,161,000 |
150,000 |
0.1% |
41,000 |
0 |
0.027 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
168 |
- |
$50.16 |
$5,970,000 |
623,800 |
0.1% |
-1,272,000 |
0 |
0.043 |
Copper |
|
|
LUMN |
Lumen Technologies, Inc |
170 |
- |
$1.32 |
$5,916,000 |
474,000 |
0.1% |
342,000 |
0 |
0.044 |
Telecom Services - Do... |
|
|
STLD |
Steel Dynamics Inc |
191 |
- |
$136.07 |
$5,146,000 |
172,700 |
0.08% |
-70,000 |
0 |
0.073 |
Steel & Iron |
|
|
GILD |
Gilead Sciences Inc |
198 |
- |
$66.16 |
$4,601,000 |
72,600 |
0.07% |
-304,000 |
0 |
0.006 |
Biotechnology |
|
|
AA |
Alcoa Upstream Corp |
206 |
- |
$35.47 |
$4,038,000 |
201,200 |
0.07% |
-672,000 |
0 |
0.109 |
N/A |
|
|
FDX |
Fedex Corp |
207 |
- |
$263.37 |
$3,916,000 |
26,900 |
0.06% |
-501,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
SDY |
streetTRACKS Series Trust -... |
211 |
- |
$125.65 |
$3,752,000 |
36,573 |
0.06% |
63,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
219 |
- |
$5.55 |
$2,861,000 |
640,000 |
0.05% |
-1,241,000 |
0 |
0.105 |
Oil & Gas Drilling & ... |
|
|
WHR |
Whirlpool Corp |
230 |
- |
$104.11 |
$2,106,000 |
13,300 |
0.03% |
213,000 |
0 |
0.021 |
Appliances |
|
|
PKW |
Invesco Buyback Achievers ETF |
231 |
- |
$101.52 |
$2,078,000 |
33,201 |
0.03% |
-1,000 |
0 |
0.147 |
N/A |
|
|
RRC |
Range Resources Corp |
236 |
- |
$34.78 |
$1,697,000 |
444,200 |
0.03% |
-1,404,000 |
0 |
0.177 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
241 |
- |
$518.81 |
$1,435,000 |
10,500 |
0.02% |
24,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
242 |
- |
$170.23 |
$1,292,000 |
3,395 |
0.02% |
56,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
244 |
- |
$161.44 |
$1,232,000 |
16,152 |
0.02% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
254 |
- |
$322.48 |
$738,000 |
4,624 |
0.01% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
256 |
- |
$36.72 |
$702,000 |
5,532 |
0.01% |
-4,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TIF |
Tiffany & Co |
258 |
- |
$131.46 |
$611,000 |
6,595 |
0.01% |
-7,000 |
0 |
0.005 |
Jewelry Stores |
|
|
PRF |
Invesco FTSE RAFI US |
259 |
- |
$36.50 |
$593,000 |
5,032 |
0.01% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
261 |
- |
$106.50 |
$518,000 |
3,667 |
0.01% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
260 |
- |
$205.07 |
$518,000 |
4,500 |
0.01% |
-1,000 |
0 |
0.006 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
262 |
- |
$393.48 |
$508,000 |
3,000 |
0.01% |
-42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
266 |
- |
$116.00 |
$414,000 |
7,526 |
0.01% |
-15,000 |
0 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
267 |
- |
$0.00 |
$399,000 |
6,540 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
268 |
- |
$246.94 |
$397,000 |
2,062 |
0.01% |
-17,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
269 |
- |
$41.30 |
$384,000 |
9,393 |
0.01% |
-61,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWN |
iShares Russell 2000 Value |
270 |
- |
$146.33 |
$383,000 |
3,211 |
0.01% |
-4,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
272 |
- |
$35.64 |
$357,000 |
6,684 |
0.01% |
29,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
273 |
- |
$223.33 |
$332,000 |
2,101 |
0.01% |
24,000 |
0 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
274 |
- |
$105.27 |
$324,000 |
3,869 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
276 |
- |
$169.11 |
$304,000 |
2,800 |
0% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
278 |
- |
$85.14 |
$244,000 |
4,595 |
0% |
8,000 |
0 |
0.001 |
Property Management |
|
|
INTC |
Intel Corp |
279 |
- |
$35.04 |
$219,000 |
4,245 |
0% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
280 |
- |
$76.09 |
$213,000 |
3,267 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
