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| Name: |
MADISON INVESTMENT ADVISORS INC |
| 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 |
|
DLTR |
Dollar Tree Stores Inc |
1 |
- |
$122.23 |
$139,409,000 |
1,221,169 |
2.26% |
12,031,000 |
35,041 |
0.515 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
2 |
- |
$67.91 |
$137,553,000 |
1,563,097 |
2.23% |
5,588,000 |
43,291 |
0.7 |
Auto Dealerships |
|
|
BAM |
Brookfield Asset Management... |
3 |
- |
$38.42 |
$132,478,000 |
2,495,342 |
2.15% |
15,809,000 |
53,545 |
0.26 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.40 |
$129,983,000 |
1,603,744 |
2.11% |
8,066,000 |
92,622 |
0.597 |
N/A |
|
|
USB |
US Bancorp Delaware |
5 |
- |
$39.44 |
$117,707,000 |
2,126,983 |
1.91% |
13,085,000 |
130,386 |
0.128 |
Domestic Regional Banks |
|
|
SCHR |
Schwab Intermediate-Term U.... |
6 |
- |
$47.93 |
$113,442,000 |
2,041,794 |
1.84% |
112,000 |
-20,248 |
0.386 |
N/A |
|
|
CDW |
Cdw Corp |
7 |
- |
$235.70 |
$111,814,000 |
907,287 |
1.82% |
13,491,000 |
21,496 |
0.593 |
Catalog & Mail Order ... |
|
|
CPRT |
Copart Inc |
8 |
- |
$53.20 |
$108,561,000 |
1,351,436 |
1.76% |
10,005,000 |
32,790 |
0.584 |
Auto Dealerships |
|
|
ACGL |
Arch Capital Group Ltd |
9 |
- |
$91.39 |
$100,992,000 |
2,405,707 |
1.64% |
13,369,000 |
42,619 |
0.594 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
10 |
- |
$143.50 |
$97,898,000 |
1,069,928 |
1.59% |
-5,048,000 |
-149,954 |
0.822 |
Heavy Construction |
|
|
PGR |
Progressive Corp |
11 |
- |
$209.75 |
$93,773,000 |
1,213,886 |
1.52% |
-3,104,000 |
1,867 |
0.209 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$228.79 |
$91,686,000 |
833,811 |
1.49% |
11,549,000 |
39,671 |
0.1 |
Home Improvement Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
13 |
- |
$0.00 |
$89,534,000 |
1,221,812 |
1.45% |
13,638,000 |
176,991 |
1.006 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
14 |
- |
$144.94 |
$87,697,000 |
941,157 |
1.42% |
347,000 |
29,176 |
0.285 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$157.46 |
$87,358,000 |
71,664 |
1.42% |
11,112,000 |
1,125 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$399.89 |
$84,060,000 |
404,095 |
1.37% |
1,765,000 |
18,041 |
0.029 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$48.86 |
$79,922,000 |
763,566 |
1.3% |
1,684,000 |
12,866 |
0.42 |
N/A |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$92.66 |
$78,652,000 |
1,411,052 |
1.28% |
6,320,000 |
43,198 |
0.118 |
Discount, Variety Stores |
|
|
MKL |
Markel Corp |
19 |
- |
$1,436.13 |
$78,488,000 |
66,408 |
1.28% |
7,413,000 |
1,178 |
0.478 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$92.57 |
$76,595,000 |
881,421 |
1.24% |
-1,929,000 |
21,454 |
0.038 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$56.25 |
$75,409,000 |
1,511,192 |
1.23% |
-15,816,000 |
-277,878 |
0.306 |
Closed - End Fund - F... |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$135.11 |
$75,015,000 |
632,982 |
1.22% |
3,549,000 |
20,644 |
0.249 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$499.52 |
$72,893,000 |
245,622 |
1.18% |
1,320,000 |
1,347 |
0.02 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
24 |
- |
$446.43 |
$72,013,000 |
371,740 |
1.17% |
-623,000 |
10,008 |
0.067 |
N/A |
|
|
FAST |
Fastenal Co |
25 |
- |
$67.50 |
$69,315,000 |
2,121,663 |
1.13% |
7,193,000 |
215,496 |
0.371 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$88.83 |
$68,252,000 |
477,023 |
1.11% |
-7,147,000 |
-90,696 |
0.31 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
27 |
- |
$81.13 |
$67,340,000 |
1,867,436 |
1.09% |
5,734,000 |
28,452 |
0.676 |
Insurance Brokers |
|
|
INFO |
IHS Markit Ltd |
28 |
- |
$108.61 |
$64,993,000 |
971,784 |
1.06% |
4,268,000 |
18,779 |
0.243 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,101.06 |
$63,139,000 |
158,437 |
1.03% |
5,520,000 |
2,423 |
0.186 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.52 |
$62,798,000 |
889,365 |
1.02% |
7,779,000 |
171,378 |
0.021 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
31 |
- |
$271.37 |
$60,746,000 |
353,155 |
0.99% |
862,000 |
8,104 |
0.017 |
Business Services |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$187.58 |
$59,783,000 |
535,066 |
0.97% |
1,219,000 |
16,202 |
0.145 |
Semiconductor- Broad... |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.24 |
$58,520,000 |
1,031,015 |
0.95% |
-11,227,000 |
-207,602 |
1.041 |
N/A |
|
|
DHR |
Danaher Corp |
34 |
- |
$236.36 |
$55,622,000 |
385,111 |
0.9% |
2,017,000 |
10,043 |
0.055 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
35 |
- |
$131.80 |
$55,537,000 |
505,571 |
0.9% |
6,215,000 |
7,969 |
0.132 |
Apparel Stores |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$181.25 |
$55,309,000 |
469,957 |
0.9% |
2,883,000 |
1,029 |
0.014 |
Domestic Money Center... |
|
|
VAR |
Varian Medical Systems Inc |
37 |
- |
$177.07 |
$55,138,000 |
462,992 |
0.9% |
25,300,000 |
243,803 |
0.505 |
Medical Appliances & ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
38 |
- |
$31.81 |
$54,869,000 |
1,819,879 |
0.89% |
1,589,000 |
30,155 |
0.747 |
N/A |
|
|
LH |
Laboratory Corp of America |
39 |
- |
$199.45 |
$54,191,000 |
322,564 |
0.88% |
-388,000 |
6,897 |
0.316 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$316.00 |
$53,170,000 |
276,422 |
0.86% |
3,406,000 |
7,094 |
0.044 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$56.43 |
$50,048,000 |
259,009 |
0.81% |
-3,550,000 |
-16,898 |
0.107 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$67.13 |
$48,572,000 |
805,966 |
0.79% |
-2,632,000 |
-1,789 |
0.137 |
Business Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$70.70 |
$47,991,000 |
568,412 |
0.78% |
-960,000 |
-20,865 |
0.123 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
44 |
- |
$80.98 |
$47,631,000 |
659,435 |
0.77% |
4,723,000 |
8,625 |
0.522 |
Property & Casualty I... |
|
|
FND |
Floor & Decor Holdings, Inc. |
45 |
- |
$109.58 |
$47,456,000 |
927,787 |
0.77% |
9,223,000 |
15,298 |
0.875 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$229.35 |
$45,634,000 |
334,730 |
0.74% |
-2,095,000 |
-19,552 |
0.112 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
47 |
- |
$113.76 |
$45,199,000 |
645,604 |
0.73% |
515,000 |
22,051 |
0.184 |
Trucks & Other Vehicles |
|
|
VGSH |
Vanguard Scottsdale Funds |
48 |
- |
$57.63 |
$44,756,000 |
734,542 |
0.73% |
2,568,000 |
42,149 |
0.816 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$173.63 |
$43,717,000 |
365,584 |
0.71% |
20,568,000 |
164,569 |
0.017 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.13 |
$42,395,000 |
702,367 |
0.69% |
-6,147,000 |
-147,308 |
0.017 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,430.14 |
$42,200,000 |
21,502 |
0.69% |
4,455,000 |
1,368 |
0.044 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$157.29 |
$41,622,000 |
334,637 |
0.68% |
5,057,000 |
1,170 |
0.013 |
Cleaning Products |
|
|
HDS |
HD Supply Holdings, Inc. |
53 |
- |
$55.99 |
$41,154,000 |
1,050,511 |
0.67% |
7,022,000 |
203,141 |
0.556 |
Industrial Equipment ... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$501.88 |
$40,973,000 |
137,253 |
0.67% |
-35,948,000 |
-123,717 |
0.025 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
55 |
- |
$110.88 |
$40,569,000 |
420,407 |
0.66% |
690,000 |
4,741 |
0.07 |
Diversified Electronics |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$39,965,000 |
623,472 |
0.65% |
17,372,000 |
257,473 |
0.023 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$492.97 |
$39,220,000 |
181,954 |
0.64% |
-3,633,000 |
-21,247 |
0.162 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.62 |
$39,026,000 |
865,716 |
0.63% |
3,909,000 |
35,126 |
0.019 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$102.34 |
$38,907,000 |
499,839 |
0.63% |
-20,000 |
2,556 |
0.072 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
60 |
- |
$583.38 |
$36,868,000 |
78,095 |
0.6% |
6,201,000 |
1,607 |
0.659 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$163.67 |
$34,560,000 |
267,406 |
0.56% |
5,577,000 |
14,850 |
0.027 |
Semiconductor- Broad... |
|
|
KMPR |
Kemper Corporation |
62 |
- |
$57.00 |
$34,506,000 |
442,665 |
0.56% |
4,220,000 |
91,681 |
0.86 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$329.90 |
$33,793,000 |
203,227 |
0.55% |
-2,044,000 |
-16,109 |
0.05 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
64 |
- |
$171.00 |
$33,575,000 |
151,836 |
0.55% |
3,464,000 |
4,559 |
0.035 |
Integrated Telecommun... |
|
|
MHK |
Mohawk Industries Inc |
65 |
- |
$108.08 |
$33,113,000 |
266,888 |
0.54% |
-5,714,000 |
3,603 |
0.359 |
Textile Manufacturing |
|
|
NSRGY |
NESTLE SA ADR |
66 |
- |
$101.95 |
$32,225,000 |
297,278 |
0.52% |
2,251,000 |
7,398 |
0.01 |
N/A |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$91.50 |
$30,522,000 |
389,811 |
0.5% |
-509,000 |
11,150 |
0.151 |
Advertising Agencies |
|
|
GBCI |
Glacier Bancorp Inc |
68 |
- |
$35.10 |
$29,821,000 |
737,037 |
0.48% |
372,000 |
10,792 |
0.945 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
69 |
- |
$157.57 |
$29,678,000 |
250,235 |
0.48% |
-555,000 |
7,283 |
0.013 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.98 |
$29,432,000 |
137,080 |
0.48% |
1,909,000 |
4,541 |
0.017 |
Restaurants |
|
|
BAC |
Bank of America Corp |
71 |
- |
$35.77 |
$29,391,000 |
1,007,589 |
0.48% |
10,378,000 |
351,985 |
0.01 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$747.30 |
$29,311,000 |
65,773 |
0.48% |
-836,000 |
1,535 |
0.041 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$172.27 |
$29,110,000 |
212,327 |
0.47% |
-1,282,000 |
-19,441 |
0.015 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$404.27 |
$28,372,000 |
204,073 |
0.46% |
-9,301,000 |
-77,151 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.11 |
$28,341,000 |
573,585 |
0.46% |
-1,966,000 |
19,835 |
0.012 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
76 |
- |
$64.01 |
$28,048,000 |
120,384 |
0.46% |
4,400,000 |
4,950 |
0.026 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
77 |
- |
$114.76 |
$27,978,000 |
376,601 |
0.45% |
-85,000 |
6,664 |
0.212 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$72.93 |
$26,513,000 |
633,828 |
0.43% |
-1,057,000 |
-52,174 |
0.035 |
Investment Brokerage ... |
|
|
BAX |
Baxter International Inc |
79 |
- |
$39.65 |
$25,712,000 |
293,955 |
0.42% |
1,404,000 |
-2,850 |
0.058 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
80 |
- |
$79.19 |
$25,336,000 |
233,257 |
0.41% |
-4,515,000 |
-73,248 |
0.017 |
Medical Appliances & ... |
|
|
NTRS |
Northern Trust Corp |
81 |
- |
$81.41 |
$25,256,000 |
270,643 |
0.41% |
1,783,000 |
9,829 |
0.119 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$75.81 |
$25,117,000 |
458,509 |
0.41% |
-12,157,000 |
-243,850 |
0.153 |
N/A |
|
|
IT |
Gartner Inc |
83 |
New |
$449.61 |
$24,899,000 |
174,131 |
0.4% |
24,899,000 |
174,131 |
0.191 |
Management Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
84 |
- |
$91.62 |
$24,807,000 |
220,564 |
0.4% |
3,100,000 |
23,261 |
0.116 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$357.93 |
$24,753,000 |
195,973 |
0.4% |
-1,030,000 |
6,795 |
0.033 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$125.23 |
$24,708,000 |
293,509 |
0.4% |
1,306,000 |
14,417 |
0.012 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
87 |
- |
$332.89 |
$24,428,000 |
105,286 |
0.4% |
3,369,000 |
4,026 |
0.009 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
88 |
- |
$210.42 |
$23,721,000 |
159,531 |
0.39% |
1,181,000 |
8,784 |
0.058 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
New |
$0.00 |
$23,635,000 |
258,049 |
0.38% |
23,635,000 |
258,049 |
0.136 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$285.27 |
$23,574,000 |
129,011 |
0.38% |
2,475,000 |
12,969 |
0.043 |
Aerospace/Defense - M... |
|
|
SRE |
Sempra Energy |
91 |
- |
$68.44 |
$22,513,000 |
152,515 |
0.37% |
94,000 |
-10,605 |
0.024 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
92 |
New |
$119.33 |
$21,562,000 |
157,080 |
0.35% |
21,562,000 |
157,080 |
0.078 |
Medical Appliances & ... |
|
|
FNDX |
Schwab Fundamental US Large... |
93 |
- |
$63.93 |
$20,858,000 |
527,393 |
0.34% |
12,479,000 |
313,147 |
0.455 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$48.30 |
$20,561,000 |
405,457 |
0.33% |
16,282,000 |
311,098 |
0.025 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$145.74 |
$20,324,000 |
157,087 |
0.33% |
-924,000 |
4,534 |
0.006 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
96 |
- |
$48.98 |
$19,235,000 |
306,395 |
0.31% |
2,593,000 |
6,159 |
0.098 |
Beverage - Wineries &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$245.39 |
$19,057,000 |
118,041 |
0.31% |
2,453,000 |
5,309 |
0.025 |
Property & Casualty I... |
|
|
ELAN |
Elanco Animal Health Inc |
98 |
- |
$13.57 |
$18,732,000 |
704,461 |
0.3% |
-6,138,000 |
-31,341 |
0.193 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$64.52 |
$18,617,000 |
347,268 |
0.3% |
-5,818,000 |
-97,810 |
0.116 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$229.81 |
$17,950,000 |
110,817 |
0.29% |
-276,000 |
3,042 |
0.014 |
Railroads |
|
