Madison Asset Management

Madison Asset Management as of June 30, 2020

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 262 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $158M 1.3M 123.96
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 2.3 $129M 1.6M 82.66
Dollar Tree (DLTR) 2.2 $126M 1.4M 92.68
Progressive Corporation (PGR) 2.2 $124M 1.5M 80.11
Copart (CPRT) 2.0 $111M 1.3M 83.27
Lowe's Companies (LOW) 1.9 $110M 813k 135.12
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 1.7 $98M 599k 163.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $92M 65k 1413.61
PPG Industries (PPG) 1.6 $92M 865k 106.06
Becton, Dickinson and (BDX) 1.6 $91M 380k 239.27
Fastenal Company (FAST) 1.6 $90M 2.1M 42.84
TE Connectivity Reg Shs (TEL) 1.6 $90M 1.1M 81.55
Analog Devices (ADI) 1.6 $89M 727k 122.64
Vanguard Information Technolog Inf Tech Etf (VGT) 1.6 $89M 319k 278.71
Linde 1.5 $84M 396k 212.11
Accenture (ACN) 1.4 $81M 376k 214.72
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.3 $77M 249k 308.36
Visa Cl A (V) 1.3 $75M 387k 193.17
Berkshire Hathaway CL B (BRK.B) 1.3 $72M 405k 178.51
IHS Markit SHS 1.3 $72M 950k 75.50
Arch Capital Group (ACGL) 1.2 $70M 2.4M 28.65
Brookfield Asset Management In Cl A Ltd Vt Sh 1.2 $69M 2.1M 32.90
Novartis AG - Sponsored Adr (NVS) 1.2 $69M 791k 87.34
Danaher Corporation (DHR) 1.2 $68M 387k 176.83
iShares MBS ETF Mbs Etf (MBB) 1.2 $68M 609k 110.70
U.S. Bancorp (USB) 1.2 $67M 1.8M 36.82
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.1 $61M 686k 88.34
Gartner (IT) 1.1 $60M 498k 121.33
Jacobs Engineering 1.0 $59M 696k 84.80
Brown & Brown (BRO) 1.0 $59M 1.4M 40.76
Markel Corporation (MKL) 1.0 $58M 63k 923.17
Varian Medical Systems 1.0 $57M 464k 122.52
CarMax (KMX) 1.0 $57M 632k 89.55
Schwab US TIPS ETF Us Tips Etf (SCHP) 1.0 $55M 923k 60.02
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 1.0 $55M 1.5M 36.68
American Tower Reit (AMT) 0.9 $54M 208k 258.54
Laboratory Corp. of America Holdings (LH) 0.9 $52M 315k 166.11
Home Depot (HD) 0.9 $51M 204k 250.51
Alcon Ord Shs (ALC) 0.9 $50M 868k 57.32
Marsh & McLennan Companies (MMC) 0.9 $49M 452k 107.37
Paccar (PCAR) 0.8 $48M 646k 74.85
O'reilly Automotive (ORLY) 0.8 $48M 114k 421.67
Verizon Communications (VZ) 0.8 $47M 851k 55.13
Cisco Systems (CSCO) 0.8 $47M 998k 46.64
Cognizant Technology Solutions Cl A (CTSH) 0.8 $46M 813k 56.82
Cdw (CDW) 0.8 $46M 394k 116.18
BlackRock (BLK) 0.8 $44M 80k 544.09
Bristol Myers Squibb (BMY) 0.8 $43M 736k 58.80
Ross Stores (ROST) 0.7 $42M 495k 85.24
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $42M 237k 177.82
Comcast Corp Cl A (CMCSA) 0.7 $42M 1.1M 38.98
Pepsi (PEP) 0.7 $42M 317k 132.26
Johnson & Johnson (JNJ) 0.7 $41M 293k 140.63
Adobe Systems Incorporated (ADBE) 0.7 $41M 94k 435.31
Carlisle Companies (CSL) 0.7 $40M 334k 119.67
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.7 $40M 279k 143.00
Amphenol Corp Cl A (APH) 0.7 $40M 413k 95.81
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.7 $39M 620k 62.20
iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) 0.7 $38M 571k 66.06
W.R. Berkley Corporation (WRB) 0.6 $37M 644k 57.29
Hd Supply 0.6 $36M 1.0M 34.65
TJX Companies (TJX) 0.6 $36M 707k 50.56
Texas Instruments Incorporated (TXN) 0.6 $35M 275k 126.97
Nextera Energy (NEE) 0.6 $35M 145k 240.17
JPMorgan BetaBuilders Japan ET Betbuld Japan 0.6 $35M 1.5M 22.93
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.6 $34M 722k 47.61
JPMorgan Chase & Co. (JPM) 0.6 $32M 339k 94.06
Kemper Corp Del (KMPR) 0.6 $32M 435k 72.52
NewMarket Corporation (NEU) 0.5 $31M 76k 400.48
McDonald's Corporation (MCD) 0.5 $30M 164k 184.47
Moelis & Co Cl A (MC) 0.5 $29M 930k 31.16
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $29M 424k 68.29
Dominion Resources (D) 0.5 $29M 351k 81.18
Caterpillar (CAT) 0.5 $29M 225k 126.50
Expeditors International of Washington (EXPD) 0.5 $28M 370k 76.04
iShares MSCI China ETF Msci China Etf (MCHI) 0.5 $28M 429k 65.45
3M Company (MMM) 0.5 $28M 179k 155.99
Mohawk Industries Cl A (MHK) 0.5 $26M 260k 101.76
Vanguard Health Care ETF Health Car Etf (VHT) 0.5 $26M 137k 192.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $26M 238k 110.44
Northern Trust Corporation (NTRS) 0.5 $26M 324k 79.34
Procter & Gamble Company (PG) 0.4 $25M 212k 119.57
Glacier Ban (GBCI) 0.4 $25M 716k 35.29
Merck & Co (MRK) 0.4 $25M 324k 77.33
Amgen (AMGN) 0.4 $24M 100k 235.86
Travelers Companies (TRV) 0.4 $24M 207k 114.05
Union Pacific Corporation (UNP) 0.4 $23M 137k 169.07
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $21M 183k 117.18
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.4 $21M 584k 35.41
Paychex (PAYX) 0.3 $20M 262k 75.75
Invesco Treasury Collateral ET Treas Colaterl (TBLL) 0.3 $19M 183k 105.80
Brown-Forman Corp CL B (BF.B) 0.3 $19M 302k 63.66
Vanguard Growth ETF Growth Etf (VUG) 0.3 $18M 91k 202.09
Emerson Electric (EMR) 0.3 $18M 285k 62.03
Barrick Gold Corp (GOLD) 0.3 $18M 651k 26.94
General Dynamics Corporation (GD) 0.3 $17M 113k 149.46
Microsoft Corporation (MSFT) 0.3 $17M 82k 203.51
Gilead Sciences (GILD) 0.3 $16M 213k 76.94
Automatic Data Processing (ADP) 0.3 $16M 110k 148.89
Pfizer (PFE) 0.3 $16M 487k 32.70
Floor & Decor Holdings Cl A (FND) 0.3 $16M 276k 57.65
Distillate US Fundamental Stab Distillate Us (DSTL) 0.3 $16M 522k 30.35
Apple (AAPL) 0.3 $15M 42k 364.80
Medtronic SHS (MDT) 0.3 $15M 160k 91.70
Cme (CME) 0.2 $14M 83k 162.54
iShares Short Treasury Bond ET Short Treas Bd (SHV) 0.2 $13M 120k 110.74
Colgate-Palmolive Company (CL) 0.2 $13M 179k 73.26
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $13M 252k 51.75
iShares Edge MSCI Min Vol USA Min Vol Usa Etf (USMV) 0.2 $13M 208k 60.63
Hershey Company (HSY) 0.2 $11M 87k 129.62
Starbucks Corporation (SBUX) 0.2 $11M 145k 73.59
SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) 0.2 $11M 106k 99.31
iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) 0.2 $10M 74k 136.69
Coca-Cola Company (KO) 0.2 $9.8M 219k 44.68
Hain Celestial (HAIN) 0.2 $9.2M 293k 31.51
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $9.2M 30k 309.68
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $9.0M 60k 149.57
Target Corporation (TGT) 0.2 $8.6M 72k 119.94
Freeport-McMoRan CL B (FCX) 0.2 $8.6M 744k 11.57
iShares Global Energy ETF Global Energ Etf (IXC) 0.1 $8.5M 434k 19.54
Eli Lilly & Co. (LLY) 0.1 $8.3M 50k 164.17
Costco Wholesale Corporation (COST) 0.1 $7.8M 26k 303.21
Edgewell Pers Care (EPC) 0.1 $7.7M 247k 31.16
Franco-Nevada Corporation (FNV) 0.1 $7.5M 54k 139.65
UnitedHealth (UNH) 0.1 $7.5M 25k 294.97
Range Resources (RRC) 0.1 $7.4M 1.3M 5.63
SPDR S&P China ETF S&p China Etf (GXC) 0.1 $7.4M 71k 104.92
Royal Gold (RGLD) 0.1 $7.3M 59k 124.32
Masco Corporation (MAS) 0.1 $7.3M 145k 50.21
United Parcel Service CL B (UPS) 0.1 $7.2M 65k 111.18
Covetrus 0.1 $7.1M 397k 17.89
Xilinx 0.1 $7.0M 71k 98.38
Encompass Health Corp (EHC) 0.1 $7.0M 113k 61.93
Invesco DB Gold Fund Gold Fd 0.1 $7.0M 131k 53.19
MGIC Investment (MTG) 0.1 $6.6M 802k 8.19
Zimmer Holdings (ZBH) 0.1 $6.6M 55k 119.36
SPDR Gold Shares Gold Shs (GLD) 0.1 $6.4M 38k 167.36
CommVault Systems (CVLT) 0.1 $6.3M 164k 38.70
AES Corporation (AES) 0.1 $6.3M 433k 14.49
CVS Caremark Corporation (CVS) 0.1 $6.1M 94k 64.97
Catalent (CTLT) 0.1 $6.0M 82k 73.30
J.M. Smucker Company (SJM) 0.1 $5.9M 55k 105.81
Pra (PRAA) 0.1 $5.8M 150k 38.66
Fireeye 0.1 $5.7M 471k 12.18
General Motors Company (GM) 0.1 $5.5M 219k 25.30
Bank of America Corporation (BAC) 0.1 $5.5M 233k 23.75
Tcf Financial Corp 0.1 $5.5M 188k 29.42
Archer Daniels Midland Company (ADM) 0.1 $5.5M 137k 39.90
Brunswick Corporation (BC) 0.1 $5.3M 83k 64.01
Walt Disney Company (DIS) 0.1 $5.2M 47k 111.52
iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) 0.1 $4.9M 73k 66.57
Steel Dynamics (STLD) 0.1 $4.9M 187k 26.09
Boston Beer Co Inc/The Cl A (SAM) 0.1 $4.8M 8.9k 536.64
Pra Health Sciences 0.1 $4.7M 48k 97.30
Ptc (PTC) 0.1 $4.6M 60k 77.80
Box Cl A (BOX) 0.1 $4.6M 222k 20.76
Ecolab (ECL) 0.1 $4.5M 23k 198.96
Entegris (ENTG) 0.1 $4.5M 77k 59.05
Western Alliance Bancorporation (WAL) 0.1 $4.5M 119k 37.87
Crane 0.1 $4.4M 75k 59.46
Rexnord 0.1 $4.4M 152k 29.15
Globus Medical Cl A (GMED) 0.1 $4.4M 93k 47.71
Scotts Miracle-Gro Co/The Cl A (SMG) 0.1 $4.4M 33k 134.46
Discovery Com Ser A 0.1 $4.4M 227k 19.26
Amazon (AMZN) 0.1 $4.4M 1.6k 2758.84
Regions Financial Corporation (RF) 0.1 $4.3M 389k 11.12
Healthcare Services (HCSG) 0.1 $4.3M 177k 24.46
Newmont Mining Corporation (NEM) 0.1 $4.3M 70k 61.74
Hibbett Sports (HIBB) 0.1 $4.2M 200k 20.94
Prologis (PLD) 0.1 $4.1M 44k 93.32
Natera (NTRA) 0.1 $4.1M 82k 49.87
CenturyLink 0.1 $4.0M 403k 10.03
FLIR Systems 0.1 $4.0M 99k 40.57
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.1 $3.9M 41k 95.93
FedEx Corporation (FDX) 0.1 $3.8M 27k 140.22
Halyard Health (AVNS) 0.1 $3.7M 126k 29.39
Baxter International (BAX) 0.1 $3.7M 43k 86.09
Simply Good Foods (SMPL) 0.1 $3.7M 197k 18.58
Etsy (ETSY) 0.1 $3.7M 34k 106.23
Baker Hughes Cl A (BKR) 0.1 $3.7M 237k 15.39
Alcoa (AA) 0.1 $3.5M 314k 11.24
Diageo PLC - Spon Adr (DEO) 0.1 $3.5M 26k 134.38
iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) 0.1 $3.5M 52k 66.76
Kennametal (KMT) 0.1 $3.5M 120k 28.71
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.1 $3.5M 89k 38.96
Liveramp Holdings (RAMP) 0.1 $3.4M 81k 42.47
Flexion Therapeutics 0.1 $3.4M 259k 13.15
Axis Capital Holdings SHS (AXS) 0.1 $3.4M 83k 40.56
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $3.3M 37k 91.20
EnerSys (ENS) 0.1 $3.3M 51k 64.38
PetIQ Cl A (PETQ) 0.1 $3.3M 94k 34.84
Canadian Natural Resources (CNQ) 0.1 $3.3M 189k 17.43
Primo Water (PRMW) 0.1 $3.3M 237k 13.75
Phibro Animal Health Corp Cl A (PAHC) 0.1 $3.2M 121k 26.27
Vulcan Materials Company (VMC) 0.1 $3.1M 27k 115.83
EOG Resources (EOG) 0.1 $3.1M 62k 50.66
Glaukos (GKOS) 0.1 $2.9M 75k 38.42
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $2.7M 100k 27.11
Olin Corporation (OLN) 0.0 $2.7M 233k 11.49
Beacon Roofing Supply (BECN) 0.0 $2.6M 97k 26.37
Manpower (MAN) 0.0 $2.5M 37k 68.75
Ferro Corporation 0.0 $2.5M 209k 11.94
Nordstrom (JWN) 0.0 $2.5M 159k 15.49
Keysight Technologies (KEYS) 0.0 $2.4M 24k 100.78
Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) 0.0 $2.4M 66k 36.85
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $2.4M 13k 188.67
Insperity (NSP) 0.0 $2.3M 35k 64.72
iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.0 $2.2M 18k 121.89
SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) 0.0 $2.1M 6.6k 324.53
National Instruments 0.0 $2.1M 55k 38.70
Facebook Cl A (META) 0.0 $2.1M 9.3k 227.03
Kornit Digital SHS (KRNT) 0.0 $2.1M 39k 53.37
Apache Corporation 0.0 $2.0M 148k 13.50
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $2.0M 47k 41.71
AMN Healthcare Services (AMN) 0.0 $1.9M 42k 45.24
Shake Shack Cl A (SHAK) 0.0 $1.8M 35k 52.97
Whirlpool Corporation (WHR) 0.0 $1.7M 13k 129.55
Invesco BuyBack Achievers ETF Buyback Achiev (PKW) 0.0 $1.7M 30k 57.41
Varonis Sys (VRNS) 0.0 $1.6M 19k 88.48
Welbilt 0.0 $1.5M 252k 6.09
Cardiovascular Systems 0.0 $1.5M 47k 31.56
Qualcomm (QCOM) 0.0 $1.5M 16k 91.24
Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) 0.0 $1.4M 25k 58.80
Robert Half International (RHI) 0.0 $1.3M 25k 52.83
Hexcel Corporation (HXL) 0.0 $1.3M 28k 45.23
Stericycle (SRCL) 0.0 $1.2M 22k 56.00
Transocean Reg Shs (RIG) 0.0 $1.2M 640k 1.83
Abbvie (ABBV) 0.0 $943k 9.6k 98.18
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $888k 4.6k 192.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $871k 3.0k 290.33
Iron Mountain (IRM) 0.0 $785k 30k 26.09
Philip Morris International (PM) 0.0 $760k 11k 70.06
Unilever NV N Y Shs 0.0 $750k 14k 53.26
Stag Industrial (STAG) 0.0 $699k 24k 29.34
Duke Energy (DUK) 0.0 $699k 8.8k 79.85
Physicians Realty Trust 0.0 $691k 39k 17.52
Medical Properties Trust (MPW) 0.0 $687k 37k 18.79
Mondelez International Cl A (MDLZ) 0.0 $628k 12k 51.14
Dow (DOW) 0.0 $621k 15k 40.74
Rli (RLI) 0.0 $584k 7.1k 82.07
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $545k 5.0k 108.31
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $545k 11k 50.37
Invesco FTSE RAFI US 1500 Smal Ftse Rafi 1500 (PRFZ) 0.0 $506k 4.5k 111.77
International Business Machines (IBM) 0.0 $502k 4.2k 120.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $501k 353.00 1419.26
Oracle Corporation (ORCL) 0.0 $493k 8.9k 55.31
MGM Growth Properties Cl A 0.0 $489k 18k 27.23
Waste Management (WM) 0.0 $477k 4.5k 106.00
Altria (MO) 0.0 $441k 11k 39.22
iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) 0.0 $409k 7.9k 52.05
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $374k 6.5k 57.19
Alliant Energy Corporation (LNT) 0.0 $359k 7.5k 47.78
Verisk Analytics (VRSK) 0.0 $358k 2.1k 170.40
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $333k 3.0k 112.58
Alexion Pharmaceuticals 0.0 $333k 3.0k 112.31
Abbott Laboratories (ABT) 0.0 $318k 3.5k 91.48
Allstate Corporation (ALL) 0.0 $272k 2.8k 97.14
WisdomTree Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.0 $235k 5.0k 47.09
Artisan Partners Asset Managem Cl A (APAM) 0.0 $230k 7.1k 32.46
Dollar General (DG) 0.0 $223k 1.2k 190.92
CBRE Group Cl A (CBRE) 0.0 $208k 4.6k 45.27
Intel Corporation (INTC) 0.0 $202k 3.4k 59.94