Madison Investment Advisors, LLC

CIK Number: 0001507115

8.87B
Market Value
314
# of Holdings
1 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ACGL Arch Capital Gr...
90.34
+1.24% 4.44M +100.00% 410.01M 92.35 4.62%
2 GOOG Alphabet Inc.
174.38
+1.69% 1.35M +100.00% 257.77M 190.44 2.91%
3 PCAR PACCAR Inc
94.91
+0.82% 2.45M +100.00% 254.65M 104.02 2.87%
4 CPRT Copart, Inc.
48.26
+0.24% 4.42M +100.00% 253.69M 57.39 2.86%
5 IT Gartner, Inc.
404.36
+0.43% 505.29K +100.00% 244.8M 484.47 2.76%
6 ROST Ross Stores, In...
126.61
-0.53% 1.52M +100.00% 230.2M 151.27 2.60%
7 BRO Brown & Brown, ...
109.37
+0.91% 1.94M +100.00% 198.03M 102.02 2.23%
8 AMZN Amazon.com, Inc...
217.26
+2.49% 741.42K +100.00% 162.66M 219.39 1.83%
9 APH Amphenol Corpor...
97.03
+0.01% 2.27M +100.00% 157.75M 69.45 1.78%
10 CSL Carlisle Compan...
377.42
+1.51% 401.82K +100.00% 148.21M 368.84 1.67%
11 FI Fiserv, Inc.
171.40
+0.61% 655.78K +100.00% 134.71M 205.42 1.52%
12 ANET Arista Networks...
101.72
+5.62% 1.21M +100.00% 133.57M 110.53 1.51%
13 CDW CDW Corporation
177.33
-0.28% 752.68K +100.00% 131M 174.04 1.48%
14 LH Laboratory Corp...
257.01
-0.65% 538.18K +100.00% 123.42M 229.32 1.39%
15 LBRDK Liberty Broadba...
93.39
-1.35% 1.64M +100.00% 122.71M 74.76 1.38%
16 V Visa Inc.
346.26
+0.29% 376.46K +100.00% 118.98M 316.04 1.34%
17 TXN Texas Instrumen...
206.37
+0.48% 613.71K +100.00% 115.08M 187.51 1.30%
18 DLTR Dollar Tree, In...
99.49
+0.04% 1.51M +100.00% 113.31M 74.94 1.28%
19 ADI Analog Devices,...
237.38
+1.15% 524.66K +100.00% 111.47M 212.46 1.26%
20 BRK-B Berkshire Hatha...
485.71
-0.1% 245.48K +100.00% 111.27M 453.28 1.26%
21 LOW Lowe's Companie...
221.42
+0.33% 448.84K +100.00% 110.77M 246.8 1.25%
22 ACN Accenture plc
296.02
+0.48% 305.09K +100.00% 107.33M 351.79 1.21%
23 WAT Waters Corporat...
355.50
+1.57% 282.08K +100.00% 104.64M 370.98 1.18%
24 PGR The Progressive...
261.70
+0.78% 432.49K +100.00% 103.63M 239.61 1.17%
25 WRB W. R. Berkley C...
72.41
+0.85% 1.68M +100.00% 98.45M 58.52 1.11%
26 FND Floor & Decor H...
75.93
-0.09% 978.46K +100.00% 97.55M 99.7 1.10%
27 MKSI MKS Inc.
100.25
+1.62% 933.94K +100.00% 97.49M 104.39 1.10%
28 USB U.S. Bancorp
45.64
+1.83% 2.02M +100.00% 96.56M 47.83 1.09%
29 THO Thor Industries...
88.69
+2.53% 999.77K +100.00% 95.69M 95.71 1.08%
30 TDY Teledyne Techno...
507.00
+1.96% 204.08K +100.00% 94.72M 464.13 1.07%
31 BAM Brookfield Asse...
55.27
+1.65% 1.74M +100.00% 94.12M 54.19 1.06%
32 A Agilent Technol...
119.66
+0.88% 700.09K +100.00% 94.05M 134.34 1.06%
33 LAD Lithia Motors, ...
329.19
-0.66% 255.13K +100.00% 91.19M 357.43 1.03%
34 SPHQ Invesco S&P 500...
70.31
+0.49% 1.32M +100.00% 88.62M 67.03 1.00%
35 KEYS Keysight Techno...
165.13
+0.62% 548.87K +100.00% 88.17M 160.63 0.99%
36 MC Moelis & Compan...
63.01
+2.02% 1.16M +100.00% 86.06M 73.88 0.97%
37 ABG Asbury Automoti...
239.65
-0.45% 339.16K +100.00% 82.43M 243.03 0.93%
38 PH Parker-Hannifin...
693.35
+2.95% 125.07K +100.00% 79.55M 636.03 0.90%
39 ALC Alcon Inc.
87.16
-0.47% 931.2K +100.00% 79.05M 84.89 0.89%
40 MCHP Microchip Techn...
70.80
-1.12% 1.37M +100.00% 78.66M 57.35 0.89%
41 FWONK Formula One Gro...
104.86
+1.02% 845.12K +100.00% 78.31M 92.66 0.88%
42 JMBS Janus Henderson...
45.06
+0.37% 1.72M +100.00% 75.78M 44.18 0.85%
43 AWI Armstrong World...
160.67
+0.79% 532.39K +100.00% 75.24M 141.33 0.85%
44 DSTL Distillate U.S....
55.01
+0.70% 1.32M +100.00% 72.44M 54.92 0.82%
45 SCHW The Charles Sch...
89.52
-0.32% 961.44K +100.00% 71.16M 74.01 0.80%
46 BN Brookfield Corp...
61.13
+1.54% 1.21M +100.00% 69.7M 57.45 0.79%
47 DHR Danaher Corpora...
201.71
+0.35% 279.5K +100.00% 64.16M 229.55 0.72%
48 MSTI Madison ETFs Tr...
20.59
-0.48% 3.1M +100.00% 63.01M 20.35 0.71%
49 MSFT Microsoft Corpo...
497.50
+1.06% 147.85K +100.00% 62.32M 421.5 0.70%
50 TJX The TJX Compani...
122.30
-0.15% 512.44K +100.00% 61.91M 120.81 0.70%
51 MMC Marsh & McLenna...
215.94
-0.17% 272.73K +100.00% 57.93M 212.41 0.65%
52 MAGG Madison Aggrega...
20.29
-0.29% 2.86M +100.00% 57.41M 20.06 0.65%
53 SCHR Schwab Intermed...
25.01
+0.24% 2.32M +100.00% 56.28M 24.29 0.63%
54 CVRD Madison Covered...
18.72
+1.63% 2.99M +100.00% 56.08M 18.77 0.63%
55 EXPD Expeditors Inte...
113.70
+1.26% 496.85K +100.00% 55.04M 110.77 0.62%
56 DIVL Madison Dividen...
22.03
+0.43% 2.52M +100.00% 53.54M 21.25 0.60%
57 FERG Ferguson plc
218.28
-0.51% 300.6K +100.00% 52.18M 173.57 0.59%
58 NEE NextEra Energy,...
71.02
+0.97% 702.94K +100.00% 50.39M 71.69 0.57%
59 DE Deere & Company
508.48
+0.34% 118.31K +100.00% 50.13M 423.7 0.57%
60 SBUX Starbucks Corpo...
91.88
+0.85% 544K +100.00% 49.64M 91.25 0.56%
61 AAPL Apple Inc.
201.21
-0.18% 193.95K +100.00% 48.57M 250.42 0.55%
62 GBCI Glacier Bancorp...
43.67
+1.89% 951.22K +100.00% 47.77M 50.22 0.54%
63 CFR Cullen/Frost Ba...
128.89
+1.41% 344.31K +100.00% 46.22M 134.25 0.52%
64 HD The Home Depot,...
363.71
+0.51% 107.18K +100.00% 41.69M 388.99 0.47%
65 BLK BlackRock, Inc.
1031.27
+1.30% 37.88K +100.00% 38.84M 1025.11 0.44%
66 VGT Vanguard Inform...
656.89
+0.75% 62.33K +100.00% 38.76M 621.8 0.44%
67 LLY Eli Lilly and C...
795.71
+0.43% 49.65K +100.00% 38.33M 772 0.43%
68 FWONA Formula One Gro...
95.04
+1.65% 454.86K +100.00% 38.23M 84.04 0.43%
69 GGG Graco Inc.
86.30
+1.18% 453.19K +100.00% 38.2M 84.29 0.43%
70 JPM JPMorgan Chase ...
288.83
+1.68% 159.01K +100.00% 38.12M 239.71 0.43%
71 ADP Automatic Data ...
303.09
+1.64% 126.85K +100.00% 37.13M 292.73 0.42%
72 QLTA iShares Aaa - A...
47.70
+0.30% 718.3K +100.00% 33.61M 46.79 0.38%
73 NKE NIKE, Inc.
62.65
+2.99% 437.7K +100.00% 33.12M 75.67 0.37%
74 SPY SPDR S&P 500 ET...
611.96
+0.80% 55.97K +100.00% 32.8M 586.08 0.37%
75 EEMA iShares MSCI Em...
83.02
+0.56% 440.47K +100.00% 31.56M 71.65 0.36%
76 HON Honeywell Inter...
226.44
+2.10% 136.73K +100.00% 30.89M 225.89 0.35%
77 COST Costco Wholesal...
983.03
-0.36% 33.54K +100.00% 30.73M 916.27 0.35%
78 MDT Medtronic plc
86.28
+0.36% 374.65K +100.00% 29.93M 79.88 0.34%
79 AMT American Tower ...
217.64
-1.17% 161.7K +100.00% 29.66M 183.41 0.33%
80 JNJ Johnson & Johns...
152.17
-0.07% 203.77K +100.00% 29.47M 144.62 0.33%
81 IEI iShares 3-7 Yea...
119.01
+0.24% 239.84K +100.00% 27.71M 115.55 0.31%
82 PEP PepsiCo, Inc.
128.20
+0.14% 182.1K +100.00% 27.69M 152.06 0.31%
83 ORCL Oracle Corporat...
213.02
+1.09% 166.03K +100.00% 27.67M 166.64 0.31%
84 CME CME Group Inc.
272.92
-0.04% 106.78K +100.00% 24.8M 232.23 0.28%
85 COP ConocoPhillips
90.86
+2.08% 248.41K +100.00% 24.63M 99.17 0.28%
86 ELV Elevance Health...
373.41
-0.12% 62.08K +100.00% 22.9M 368.9 0.26%
87 MDY SPDR S&P MIDCAP...
565.37
+1.38% 39.84K +100.00% 22.69M 569.58 0.26%
88 CMCSA Comcast Corpora...
35.22
+1.08% 599.39K +100.00% 22.5M 37.53 0.25%
89 ABT Abbott Laborato...
133.70
-2.69% 194.72K +100.00% 22.02M 113.11 0.25%
90 UNP Union Pacific C...
229.69
+1.27% 96.52K +100.00% 22.01M 228.04 0.25%
91 IJH iShares Core S&...
61.88
+1.38% 343.93K +100.00% 21.43M 62.31 0.24%
92 MS Morgan Stanley
139.78
+1.50% 166.71K +100.00% 20.96M 125.72 0.24%
93 IJR iShares Core S&...
109.20
+1.52% 181.32K +100.00% 20.89M 115.22 0.24%
94 LVS Las Vegas Sands...
43.62
+1.68% 392.6K +100.00% 20.16M 51.36 0.23%
95 IEF iShares 7-10 Ye...
95.64
+0.35% 214.99K +100.00% 19.88M 92.45 0.22%
96 FLJP Franklin FTSE J...
31.75
+2.11% 693.41K +100.00% 19.84M 28.61 0.22%
97 CVX Chevron Corpora...
144.42
+0.83% 135.93K +100.00% 19.69M 144.84 0.22%
98 UNH UnitedHealth Gr...
302.52
+0.17% 37.61K +100.00% 19.03M 505.86 0.21%
99 AGG iShares Core U....
99.08
+0.28% 192.01K +100.00% 18.61M 96.9 0.21%
100 ADBE Adobe Inc.
385.00
-0.66% 41K +100.00% 18.23M 444.68 0.21%
101 EOG EOG Resources, ...
121.07
+1.04% 141.98K +100.00% 17.4M 122.58 0.20%
102 XOM Exxon Mobil Cor...
110.07
+1.57% 160.84K +100.00% 17.3M 107.57 0.20%
103 HSY The Hershey Com...
166.98
-0.33% 98.69K +100.00% 16.71M 169.35 0.19%
104 TEL TE Connectivity...
169.38
+0.90% 116.84K +100.00% 16.71M 142.97 0.19%
105 FAST Fastenal Compan...
41.34
+0.54% 225.52K +100.00% 16.22M 71.91 0.18%
106 LIN Linde plc
464.83
+1.01% 38.35K +100.00% 16.06M 418.67 0.18%
107 IQLT iShares MSCI In...
42.80
+0.93% 423.36K +100.00% 15.72M 37.12 0.18%
108 ABBV AbbVie Inc.
186.97
+0.85% 84.23K +100.00% 14.97M 177.7 0.17%
109 ASML ASML Holding N....
798.16
-2.09% 21.3K +100.00% 14.76M 693.08 0.17%
110 KBE SPDR S&P Bank E...
55.80
+2.15% 260.37K +100.00% 14.44M 55.47 0.16%
111 TFLO iShares Treasur...
50.62
0.00% 283.87K +100.00% 14.33M 50.47 0.16%
112 BAC Bank of America...
47.51
+1.40% 317.61K +100.00% 13.96M 43.95 0.16%
113 QCOM QUALCOMM Incorp...
158.18
+1.44% 89.81K +100.00% 13.8M 153.62 0.16%
114 ROK Rockwell Automa...
326.53
+1.26% 47.81K +100.00% 13.66M 285.79 0.15%
115 PYPL PayPal Holdings...
73.22
+0.20% 157.3K +100.00% 13.43M 85.35 0.15%
116 VV Vanguard Large ...
283.29
+0.67% 49.35K +100.00% 13.31M 269.7 0.15%
117 APD Air Products an...
283.10
+0.39% 43.47K +100.00% 12.61M 290.04 0.14%
118 MTDR Matador Resourc...
48.61
+1.72% 221K +100.00% 12.43M 56.26 0.14%
119 SPTS SPDR Portfolio ...
29.29
+0.12% 424.21K +100.00% 12.31M 29.01 0.14%
120 ECL Ecolab Inc.
263.45
-1.13% 51.02K +100.00% 11.95M 234.32 0.13%
121 XLE Energy Select S...
85.73
+1.41% 137.78K +100.00% 11.8M 85.66 0.13%
122 VEU Vanguard FTSE A...
66.77
+0.98% 199.21K +100.00% 11.44M 57.41 0.13%
123 EFX Equifax Inc.
256.27
-0.68% 44.75K +100.00% 11.41M 254.85 0.13%
124 RIG Transocean Ltd.
2.62
-0.76% 2.98M +100.00% 11.16M 3.75 0.13%
125 CMI Cummins Inc.
324.84
+1.91% 31.06K +100.00% 10.83M 348.6 0.12%
126 SPHY SPDR Portfolio ...
23.72
+0.25% 446.1K +100.00% 10.47M 23.47 0.12%
127 MCD McDonald's Corp...
285.78
+0.08% 35.22K +100.00% 10.21M 289.89 0.12%
128 AES The AES Corpora...
10.82
+3.14% 793K +100.00% 10.21M 12.87 0.12%
129 PG The Procter & G...
158.66
-0.19% 60.51K +100.00% 10.14M 167.65 0.11%
130 VGK Vanguard Europe...
76.61
+0.86% 156.92K +100.00% 9.96M 63.47 0.11%
131 XSHQ Invesco S&P Sma...
40.67
+1.32% 234.56K +100.00% 9.93M 42.35 0.11%
132 GOLD Barrick Gold Co...
21.16
+1.37% 629.5K +100.00% 9.76M 15.5 0.11%
133 STZ Constellation B...
161.30
-0.14% 43.4K +100.00% 9.59M 221 0.11%
134 PAYX Paychex, Inc.
141.10
+2.29% 68.13K +100.00% 9.55M 140.22 0.11%
135 CL Colgate-Palmoli...
87.83
+0.04% 104.27K +100.00% 9.48M 90.91 0.11%
136 UPS United Parcel S...
100.72
+1.36% 72.28K +100.00% 9.11M 126.1 0.10%
137 MLPA Global X MLP ET...
50.27
+1.50% 180.93K +100.00% 8.94M 49.41 0.10%
138 VIG Vanguard Divide...
203.59
+0.62% 44.13K +100.00% 8.64M 195.83 0.10%
139 CAT Caterpillar Inc...
382.01
+2.81% 23.48K +100.00% 8.52M 362.76 0.10%
140 APA APA Corporation
18.46
+3.71% 358.7K +100.00% 8.28M 23.09 0.09%
141 ADM Archer-Daniels-...
53.16
+1.63% 162.9K +100.00% 8.23M 50.52 0.09%
142 CNM Core & Main, In...
59.34
+0.76% 160.08K +100.00% 8.15M 50.91 0.09%
143 EHC Encompass Healt...
121.54
+0.72% 87.91K +100.00% 8.12M 92.35 0.09%
144 JAAA Janus Henderson...
50.72
+0.12% 151.77K +100.00% 7.7M 50.71 0.09%
145 SMPL The Simply Good...
31.72
+0.03% 184.81K +100.00% 7.2M 38.98 0.08%
146 AMD Advanced Micro ...
143.75
+0.25% 58.69K +100.00% 7.09M 120.79 0.08%
147 OSW OneSpaWorld Hol...
20.50
+4.43% 352.3K +100.00% 7.01M 19.9 0.08%
148 HQY HealthEquity, I...
104.90
+0.89% 70.16K +100.00% 6.73M 95.95 0.08%
149 SMG The Scotts Mira...
65.00
+1.07% 96.46K +100.00% 6.4M 66.34 0.07%
150 WSC WillScot Holdin...
27.96
+1.99% 189.62K +100.00% 6.34M 33.45 0.07%