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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 |
- |
$122.56 |
$139,409,000 |
1,221,169 |
2.26% |
12,031,000 |
35,041 |
0.515 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
2 |
- |
$69.69 |
$137,553,000 |
1,563,097 |
2.23% |
5,588,000 |
43,291 |
0.7 |
Auto Dealerships |
|
|
BAM |
Brookfield Asset Management... |
3 |
- |
$39.59 |
$132,478,000 |
2,495,342 |
2.15% |
15,809,000 |
53,545 |
0.26 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.67 |
$129,983,000 |
1,603,744 |
2.11% |
8,066,000 |
92,622 |
0.597 |
N/A |
|
|
USB |
US Bancorp Delaware |
5 |
- |
$40.97 |
$117,707,000 |
2,126,983 |
1.91% |
13,085,000 |
130,386 |
0.128 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
7 |
- |
$240.47 |
$111,814,000 |
907,287 |
1.82% |
13,491,000 |
21,496 |
0.593 |
Catalog & Mail Order ... |
|
|
CPRT |
Copart Inc |
8 |
- |
$54.31 |
$108,561,000 |
1,351,436 |
1.76% |
10,005,000 |
32,790 |
0.584 |
Auto Dealerships |
|
|
ACGL |
Arch Capital Group Ltd |
9 |
- |
$93.78 |
$100,992,000 |
2,405,707 |
1.64% |
13,369,000 |
42,619 |
0.594 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
11 |
- |
$214.02 |
$93,773,000 |
1,213,886 |
1.52% |
-3,104,000 |
1,867 |
0.209 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$233.56 |
$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 |
0.817 |
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 |
- |
$159.92 |
$87,358,000 |
71,664 |
1.42% |
11,112,000 |
1,125 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$408.74 |
$84,060,000 |
404,095 |
1.37% |
1,765,000 |
18,041 |
0.029 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$50.01 |
$79,922,000 |
763,566 |
1.3% |
1,684,000 |
12,866 |
0.42 |
N/A |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$94.50 |
$78,652,000 |
1,411,052 |
1.28% |
6,320,000 |
43,198 |
0.118 |
Discount, Variety Stores |
|
|
MKL |
Markel Corp |
19 |
- |
$1,479.65 |
$78,488,000 |
66,408 |
1.28% |
7,413,000 |
1,178 |
0.478 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$97.28 |
$76,595,000 |
881,421 |
1.24% |
-1,929,000 |
21,454 |
0.038 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$130.43 |
$75,015,000 |
632,982 |
1.22% |
3,549,000 |
20,644 |
0.249 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$505.65 |
$72,893,000 |
245,622 |
1.18% |
1,320,000 |
1,347 |
0.02 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
24 |
- |
$445.06 |
$72,013,000 |
371,740 |
1.17% |
-623,000 |
10,008 |
0.067 |
N/A |
|
|
FAST |
Fastenal Co |
25 |
- |
$67.51 |
$69,315,000 |
2,121,663 |
1.13% |
7,193,000 |
215,496 |
0.371 |
Home Improvement Stores |
|
|
BRO |
Brown & Brown Inc |
27 |
- |
$82.93 |
$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 |
- |
$1,092.35 |
$63,139,000 |
158,437 |
1.03% |
5,520,000 |
2,423 |
0.186 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$121.03 |
$62,798,000 |
889,365 |
1.02% |
7,779,000 |
171,378 |
0.021 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
31 |
- |
$274.11 |
$60,746,000 |
353,155 |
0.99% |
862,000 |
8,104 |
0.017 |
Business Services |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$189.93 |
$59,783,000 |
535,066 |
0.97% |
1,219,000 |
16,202 |
0.145 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
34 |
- |
$253.11 |
$55,622,000 |
385,111 |
0.9% |
2,017,000 |
10,043 |
0.055 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
35 |
- |
$133.09 |
$55,537,000 |
505,571 |
0.9% |
6,215,000 |
7,969 |
0.132 |
Apparel Stores |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$192.14 |
$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 |
- |
$31.19 |
$54,869,000 |
1,819,879 |
0.89% |
1,589,000 |
30,155 |
0.747 |
N/A |
|
|
LH |
Laboratory Corp of America |
39 |
- |
$207.97 |
$54,191,000 |
322,564 |
0.88% |
-388,000 |
6,897 |
0.316 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$316.83 |
$53,170,000 |
276,422 |
0.86% |
3,406,000 |
7,094 |
0.044 |
Management Services |
|
|
WRB |
WR Berkley Corporation |
44 |
- |
$79.08 |
$47,631,000 |
659,435 |
0.77% |
4,723,000 |
8,625 |
0.522 |
Property & Casualty I... |
|
|
FND |
Floor & Decor Holdings, Inc. |
45 |
- |
$109.97 |
$47,456,000 |
927,787 |
0.77% |
9,223,000 |
15,298 |
0.875 |
N/A |
|
|
PCAR |
Paccar Inc |
47 |
- |
$113.32 |
$45,199,000 |
645,604 |
0.73% |
515,000 |
22,051 |
0.184 |
Trucks & Other Vehicles |
|
|
VGSH |
Vanguard Scottsdale Funds |
48 |
- |
$57.73 |
$44,756,000 |
734,542 |
0.73% |
2,568,000 |
42,149 |
0.816 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$176.59 |
$43,717,000 |
365,584 |
0.71% |
20,568,000 |
164,569 |
0.017 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,533.99 |
$42,200,000 |
21,502 |
0.69% |
4,455,000 |
1,368 |
0.044 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.50 |
$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 ... |
|
|
APH |
Amphenol Corp |
55 |
- |
$114.26 |
$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 |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$40.36 |
$39,026,000 |
865,716 |
0.63% |
3,909,000 |
35,126 |
0.019 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.96 |
$38,907,000 |
499,839 |
0.63% |
-20,000 |
2,556 |
0.072 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
60 |
- |
$586.60 |
$36,868,000 |
78,095 |
0.6% |
6,201,000 |
1,607 |
0.659 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$165.47 |
$34,560,000 |
267,406 |
0.56% |
5,577,000 |
14,850 |
0.027 |
Semiconductor- Broad... |
|
|
KMPR |
Kemper Corporation |
62 |
- |
$58.46 |
$34,506,000 |
442,665 |
0.56% |
4,220,000 |
91,681 |
0.86 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
64 |
- |
$174.18 |
$33,575,000 |
151,836 |
0.55% |
3,464,000 |
4,559 |
0.035 |
Integrated Telecommun... |
|
|
MHK |
Mohawk Industries Inc |
65 |
- |
$113.44 |
$33,113,000 |
266,888 |
0.54% |
-5,714,000 |
3,603 |
0.359 |
Textile Manufacturing |
|
|
NSRGY |
NESTLE SA ADR |
66 |
- |
$103.01 |
$32,225,000 |
297,278 |
0.52% |
2,251,000 |
7,398 |
0.01 |
N/A |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$94.22 |
$30,522,000 |
389,811 |
0.5% |
-509,000 |
11,150 |
0.151 |
Advertising Agencies |
|
|
GBCI |
Glacier Bancorp Inc |
68 |
- |
$38.39 |
$29,821,000 |
737,037 |
0.48% |
372,000 |
10,792 |
0.945 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.85 |
$29,678,000 |
250,235 |
0.48% |
-555,000 |
7,283 |
0.013 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
70 |
- |
$276.88 |
$29,432,000 |
137,080 |
0.48% |
1,909,000 |
4,541 |
0.017 |
Restaurants |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.37 |
$29,391,000 |
1,007,589 |
0.48% |
10,378,000 |
351,985 |
0.01 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$766.62 |
$29,311,000 |
65,773 |
0.48% |
-836,000 |
1,535 |
0.041 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.32 |
$28,341,000 |
573,585 |
0.46% |
-1,966,000 |
19,835 |
0.012 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
76 |
- |
$66.20 |
$28,048,000 |
120,384 |
0.46% |
4,400,000 |
4,950 |
0.026 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
77 |
- |
$113.07 |
$27,978,000 |
376,601 |
0.45% |
-85,000 |
6,664 |
0.212 |
AirDelivery & Freight... |
|
|
NTRS |
Northern Trust Corp |
81 |
- |
$84.18 |
$25,256,000 |
270,643 |
0.41% |
1,783,000 |
9,829 |
0.119 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
84 |
- |
$91.87 |
$24,807,000 |
220,564 |
0.4% |
3,100,000 |
23,261 |
0.116 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$363.25 |
$24,753,000 |
195,973 |
0.4% |
-1,030,000 |
6,795 |
0.033 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$126.88 |
$24,708,000 |
293,509 |
0.4% |
1,306,000 |
14,417 |
0.012 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
87 |
- |
$339.00 |
$24,428,000 |
105,286 |
0.4% |
3,369,000 |
4,026 |
0.009 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
88 |
- |
$214.32 |
$23,721,000 |
159,531 |
0.39% |
1,181,000 |
8,784 |
0.058 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$292.72 |
$23,574,000 |
129,011 |
0.38% |
2,475,000 |
12,969 |
0.043 |
Aerospace/Defense - M... |
|
|
FNDX |
Schwab Fundamental US Large... |
93 |
- |
$65.28 |
$20,858,000 |
527,393 |
0.34% |
12,479,000 |
313,147 |
0.455 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$48.99 |
$20,561,000 |
405,457 |
0.33% |
16,282,000 |
311,098 |
0.025 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$149.56 |
$20,324,000 |
157,087 |
0.33% |
-924,000 |
4,534 |
0.006 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
96 |
- |
$49.39 |
$19,235,000 |
306,395 |
0.31% |
2,593,000 |
6,159 |
0.098 |
Beverage - Wineries &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$249.88 |
$19,057,000 |
118,041 |
0.31% |
2,453,000 |
5,309 |
0.025 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$236.29 |
$17,950,000 |
110,817 |
0.29% |
-276,000 |
3,042 |
0.014 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
101 |
- |
$187.08 |
$17,929,000 |
115,678 |
0.29% |
2,784,000 |
2,683 |
0.055 |
Confectioners |
|
|
RTX |
RTX Corp |
103 |
- |
$101.38 |
$17,442,000 |
127,762 |
0.28% |
1,644,000 |
6,426 |
0.016 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
104 |
- |
$113.71 |
$17,032,000 |
130,693 |
0.28% |
952,000 |
15,542 |
0.009 |
Entertainment - Diver... |
|
|
ADS |
Alliance Data Systems Corp |
106 |
- |
$35.85 |
$14,689,000 |
114,640 |
0.24% |
-1,027,000 |
2,485 |
0.207 |
Information & Deliver... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$26.32 |
$14,647,000 |
407,656 |
0.24% |
-2,405,000 |
14,035 |
0.007 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$246.84 |
$14,347,000 |
88,883 |
0.23% |
213,000 |
3,395 |
0.02 |
Business Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
110 |
- |
$77.07 |
$13,790,000 |
517,830 |
0.22% |
8,620,000 |
326,130 |
0.043 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
113 |
- |
$50.67 |
$13,325,000 |
164,421 |
0.22% |
1,261,000 |
8,390 |
0.025 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
115 |
- |
$215.04 |
$13,012,000 |
93,699 |
0.21% |
12,730,000 |
91,584 |
0.003 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
118 |
- |
$37.71 |
$11,600,000 |
305,900 |
0.19% |
409,000 |
15,000 |
0.037 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$70.75 |
$11,517,000 |
208,180 |
0.19% |
2,441,000 |
39,790 |
0.014 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
121 |
- |
$121.62 |
$11,187,000 |
135,162 |
0.18% |
637,000 |
6,961 |
0.038 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
123 |
- |
$273.54 |
$10,339,000 |
53,429 |
0.17% |
1,004,000 |
2,770 |
0.007 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
124 |
- |
$109.77 |
$9,894,000 |
147,981 |
0.16% |
400,000 |
5,680 |
0.023 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
125 |
- |
$166.90 |
$9,409,000 |
42,011 |
0.15% |
1,097,000 |
16 |
0 |
Personal Computers |
|
|
TMUS |
T-Mobile Us Inc |
130 |
- |
$163.25 |
$8,523,000 |
108,200 |
0.14% |
872,000 |
5,000 |
0.366 |
Wireless Communications |
|
|
EWU |
iShares United Kingdom Index |
136 |
- |
$34.27 |
$7,822,000 |
248,855 |
0.13% |
3,193,000 |
105,630 |
0.429 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
141 |
- |
$166.51 |
$7,512,000 |
70,261 |
0.12% |
3,339,000 |
22,083 |
0.013 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
145 |
- |
$98.20 |
$7,327,000 |
76,432 |
0.12% |
6,810,000 |
70,575 |
0.011 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
153 |
- |
$46.55 |
$6,752,000 |
117,225 |
0.11% |
1,531,000 |
25,225 |
0.018 |
Major Airlines |
|
|
GXC |
Strk Spdr S&P Ch Etf |
157 |
- |
$66.93 |
$6,653,000 |
73,704 |
0.11% |
1,483,000 |
19,614 |
0.619 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
166 |
- |
$68.50 |
$6,027,000 |
95,565 |
0.1% |
868,000 |
880 |
0.007 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
179 |
- |
$486.18 |
$5,509,000 |
25,350 |
0.09% |
1,609,000 |
9,367 |
0.003 |
Health Care Plans |
|
|
ITB |
iShares Dow Jones U.S. Home... |
185 |
- |
$0.00 |
$5,421,000 |
125,178 |
0.09% |
2,121,000 |
38,832 |
0.311 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
194 |
- |
$19.72 |
$4,934,000 |
146,535 |
0.08% |
3,268,000 |
94,235 |
0.088 |
Apparel Stores |
|
