Madison Asset Management
Latest statistics and disclosures from Madison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACGL, IT, PCAR, GOOG, CPRT, and represent 15.55% of Madison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KEYS (+$87M), ABG (+$73M), LAD (+$73M), Blackrock (+$37M), GGG (+$36M), WRB (+$34M), MCHP (+$24M), DLTR (+$23M), THO (+$23M), ACGL (+$22M).
- Started 18 new stock positions in KEYS, HWM, ABG, AEM, Te Connectivity, JCI, IWB, MUFG, WK, IWR. Blackrock, GGG, DGX, LAD, SPLG, VUG, VFLO, MKC.
- Reduced shares in these 10 stocks: VGT (-$58M), TJX (-$49M), KMX (-$47M), , QLTA (-$28M), MC (-$15M), LOW (-$14M), GOOG (-$14M), APD (-$13M), VV (-$13M).
- Sold out of its positions in BDX, BLK, CBRE, DOW, HLIO, IBM, PDBC, TLT, LNSTY, PRU. NANR, SCHP, MMM, EDV, BSV, TEL.
- Madison Asset Management was a net buyer of stock by $284M.
- Madison Asset Management has $8.9B in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0001299351
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Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 5.3 | $471M | +4% | 4.2M | 111.88 |
|
| Gartner (IT) | 2.7 | $236M | +8% | 466k | 506.76 |
|
| Paccar (PCAR) | 2.6 | $230M | +3% | 2.3M | 98.68 |
|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $228M | -5% | 1.4M | 167.19 |
|
| Copart (CPRT) | 2.5 | $218M | +4% | 4.2M | 52.40 |
|
| Ross Stores (ROST) | 2.3 | $203M | +8% | 1.3M | 150.51 |
|
| Brown & Brown (BRO) | 2.0 | $180M | +4% | 1.7M | 103.60 |
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| Carlisle Companies (CSL) | 1.9 | $167M | +8% | 372k | 449.75 |
|
| Amazon (AMZN) | 1.6 | $139M | +2% | 747k | 186.33 |
|
| Amphenol Corporation (APH) | 1.5 | $135M | +6% | 2.1M | 65.16 |
|
| Dollar Tree (DLTR) | 1.4 | $128M | +22% | 1.8M | 70.32 |
|
| Analog Devices (ADI) | 1.4 | $122M | -2% | 531k | 230.17 |
|
| Liberty Broadband Cl C (LBRDK) | 1.3 | $120M | +5% | 1.6M | 77.29 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $120M | -7% | 580k | 206.57 |
|
| Fiserv (FI) | 1.3 | $119M | 662k | 179.65 |
|
|
| Lowe's Companies (LOW) | 1.3 | $117M | -10% | 431k | 270.85 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $114M | -2% | 248k | 460.26 |
|
| Cdw (CDW) | 1.3 | $114M | +8% | 503k | 226.30 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 1.3 | $113M | +8% | 909k | 124.17 |
|
| Visa (V) | 1.3 | $111M | +6% | 405k | 274.95 |
|
| Accenture (ACN) | 1.2 | $111M | +3% | 313k | 353.48 |
|
| Progressive Corporation (PGR) | 1.2 | $111M | 436k | 253.76 |
|
|
| Labcorp Holdings (LH) | 1.2 | $111M | +15% | 494k | 223.48 |
|
| Moelis & Co (MC) | 1.2 | $107M | -11% | 1.6M | 68.51 |
|
| Arista Networks (ANET) | 1.2 | $107M | +8% | 278k | 383.82 |
|
| Agilent Technologies Inc C ommon (A) | 1.2 | $104M | 700k | 148.48 |
|
|
| Parker-Hannifin Corporation (PH) | 1.2 | $103M | 163k | 631.82 |
|
|
| Thor Industries (THO) | 1.1 | $101M | +29% | 921k | 109.89 |
|
| Alcon (ALC) | 1.1 | $94M | 938k | 100.07 |
|
|
| U.S. Bancorp (USB) | 1.0 | $93M | 2.0M | 45.73 |
|
|
| Waters Corporation (WAT) | 1.0 | $93M | +9% | 258k | 359.89 |
|
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 1.0 | $91M | +9% | 1.4M | 67.27 |
|
| W.R. Berkley Corporation (WRB) | 1.0 | $88M | +63% | 1.6M | 56.73 |
|
| MKS Instruments (MKSI) | 1.0 | $87M | +7% | 801k | 108.71 |
|
| Keysight Technologies (KEYS) | 1.0 | $87M | NEW | 545k | 158.93 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $81M | +10% | 185k | 437.66 |
|
| Distillate US Fundamental Stab Etf (DSTL) | 0.9 | $80M | +37% | 1.4M | 56.73 |
|
| Danaher Corporation (DHR) | 0.9 | $79M | 285k | 278.02 |
|
|
| Janus Henderson Mortgage-Backe Etf (JMBS) | 0.9 | $78M | -4% | 1.7M | 46.65 |
|
| Brown-Forman Corporation (BF.B) | 0.9 | $77M | +14% | 1.6M | 49.20 |
|
| Brookfield Asset Management (BAM) | 0.8 | $75M | -9% | 1.6M | 47.29 |
|
| Asbury Automotive (ABG) | 0.8 | $73M | NEW | 307k | 238.59 |
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| Lithia Motors (LAD) | 0.8 | $73M | NEW | 230k | 317.64 |
|
| Madison Covered Call ETF Etf (CVRD) | 0.8 | $73M | 3.7M | 19.50 |
|
|
| Armstrong World Industries (AWI) | 0.7 | $65M | +8% | 494k | 131.43 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $65M | 1.2M | 53.15 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $64M | +12% | 983k | 64.81 |
|
| Nextera Energy (NEE) | 0.7 | $62M | -4% | 732k | 84.53 |
|
| Microsoft Corporation (MSFT) | 0.7 | $62M | -3% | 143k | 430.30 |
|
| Madison Short-Term Strategic I Etf (MSTI) | 0.7 | $62M | +2% | 3.0M | 20.72 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $61M | +8% | 466k | 131.40 |
|
| Ferguson (FERG) | 0.7 | $61M | +42% | 307k | 198.57 |
|
| Microchip Technology (MCHP) | 0.7 | $61M | +63% | 756k | 80.29 |
|
| TJX Companies (TJX) | 0.7 | $61M | -44% | 515k | 117.54 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $61M | 271k | 223.09 |
|
|
| Madison Aggregate Bond ETF Etf (MAGG) | 0.7 | $58M | +8% | 2.8M | 20.93 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $57M | +14% | 733k | 77.43 |
|
| Madison Dividend Value ETF Etf (DIVL) | 0.6 | $56M | -3% | 2.6M | 21.77 |
|
| CarMax (KMX) | 0.6 | $56M | -45% | 721k | 77.38 |
|
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.6 | $55M | +11% | 1.1M | 50.60 |
|
| Starbucks Corporation (SBUX) | 0.6 | $54M | -11% | 551k | 97.49 |
|
| Deere & Company (DE) | 0.6 | $49M | 118k | 417.33 |
|
|
| Apple (AAPL) | 0.5 | $46M | 197k | 233.00 |
|
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| Home Depot (HD) | 0.5 | $45M | -2% | 111k | 405.20 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $44M | 50k | 885.94 |
|
|
| Vanguard Information Technolog Etf (VGT) | 0.5 | $42M | -57% | 71k | 586.52 |
|
| Nike (NKE) | 0.4 | $40M | +65% | 451k | 88.40 |
|
| Glacier Ban (GBCI) | 0.4 | $40M | +2% | 871k | 45.70 |
|
| Anthem (ELV) | 0.4 | $39M | 75k | 520.00 |
|
|
| Blackrock | 0.4 | $37M | NEW | 39k | 949.51 |
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| Automatic Data Processing (ADP) | 0.4 | $37M | -3% | 132k | 276.73 |
|
| Gra (GGG) | 0.4 | $36M | NEW | 412k | 87.51 |
|
| Cullen/Frost Bankers (CFR) | 0.4 | $35M | +10% | 315k | 111.86 |
|
| Medtronic (MDT) | 0.4 | $35M | -3% | 387k | 90.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $34M | -8% | 162k | 210.86 |
|
| Pepsi (PEP) | 0.4 | $33M | -11% | 194k | 170.05 |
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| Liberty Media Corp Del (FWONA) | 0.4 | $33M | 455k | 71.53 |
|
|
| iShares Treasury Floating Rate Etf (TFLO) | 0.4 | $32M | -14% | 641k | 50.60 |
|
| Cme (CME) | 0.4 | $32M | +3% | 143k | 220.65 |
|
| Honeywell International (HON) | 0.4 | $32M | +18% | 153k | 206.71 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $31M | -4% | 36k | 886.51 |
|
| Fastenal Company (FAST) | 0.4 | $31M | -3% | 439k | 71.42 |
|
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.3 | $30M | 247k | 119.61 |
|
|
| iShares MSCI Emerging Markets Etf (EEMA) | 0.3 | $29M | +8% | 371k | 78.35 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $29M | +5% | 50k | 573.76 |
|
| Oracle Corporation (ORCL) | 0.3 | $29M | -8% | 168k | 170.40 |
|
| American Tower Reit (AMT) | 0.3 | $28M | -30% | 119k | 232.56 |
|
| ConocoPhillips (COP) | 0.3 | $27M | +23% | 256k | 105.28 |
|
| Johnson & Johnson (JNJ) | 0.3 | $27M | +21% | 166k | 162.06 |
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| Union Pacific Corporation (UNP) | 0.3 | $23M | -22% | 95k | 246.48 |
|
| iShares Aaa - A Rated Corporat Etf (QLTA) | 0.3 | $23M | -54% | 475k | 49.15 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.3 | $23M | +19% | 327k | 71.10 |
|
| Morgan Stanley (MS) | 0.3 | $23M | -24% | 221k | 104.24 |
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| Comcast Corporation (CMCSA) | 0.3 | $23M | -3% | 548k | 41.77 |
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| Abbott Laboratories (ABT) | 0.3 | $23M | 199k | 114.01 |
|
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| UnitedHealth (UNH) | 0.2 | $22M | 38k | 584.68 |
|
|
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.2 | $22M | +35% | 221k | 98.12 |
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.2 | $21M | 342k | 62.32 |
|
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| Franklin FTSE Japan ETF Etf (FLJP) | 0.2 | $21M | -4% | 696k | 30.42 |
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| Chevron Corporation (CVX) | 0.2 | $21M | -5% | 142k | 147.27 |
|
| Las Vegas Sands (LVS) | 0.2 | $21M | +3% | 408k | 50.34 |
|
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.2 | $20M | 197k | 101.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | -3% | 169k | 117.22 |
|
| Hershey Company (HSY) | 0.2 | $20M | +99% | 102k | 191.78 |
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| Energy Select Sector SPDR Fund Etf (XLE) | 0.2 | $19M | 218k | 87.80 |
|
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| EOG Resources (EOG) | 0.2 | $19M | -2% | 152k | 122.93 |
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| Linde (LIN) | 0.2 | $19M | 39k | 476.86 |
|
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $18M | +19% | 93k | 198.06 |
|
| Abbvie (ABBV) | 0.2 | $18M | -3% | 91k | 197.48 |
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| SPDR Portfolio Short Term Trea Etf (SPTS) | 0.2 | $18M | 604k | 29.41 |
|
|
| iShares MSCI International Qua Etf (IQLT) | 0.2 | $17M | +12% | 414k | 41.49 |
|
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $16M | +7% | 134k | 116.96 |
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| Qualcomm (QCOM) | 0.2 | $16M | 91k | 170.05 |
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| AES Corporation (AES) | 0.2 | $15M | +7% | 728k | 20.06 |
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| Newmont Mining Corporation (NEM) | 0.2 | $14M | 261k | 53.45 |
|
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| United Parcel Service (UPS) | 0.2 | $14M | -2% | 100k | 136.34 |
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| McDonald's Corporation (MCD) | 0.2 | $14M | -2% | 44k | 304.51 |
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| Air Products & Chemicals (APD) | 0.2 | $13M | -49% | 45k | 297.74 |
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| Bank of America Corporation (BAC) | 0.1 | $13M | -8% | 334k | 39.68 |
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| Equifax (EFX) | 0.1 | $13M | 45k | 293.86 |
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| Ecolab (ECL) | 0.1 | $13M | 51k | 255.33 |
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| Ciena Corporation (CIEN) | 0.1 | $13M | -38% | 204k | 61.59 |
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| Barrick Gold Corp (GOLD) | 0.1 | $13M | 630k | 19.89 |
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| Te Connectivity | 0.1 | $12M | NEW | 81k | 150.99 |
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| Vanguard Large-Cap ETF Etf (VV) | 0.1 | $12M | -51% | 46k | 263.29 |
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| Vanguard FTSE All-World ex-US Etf (VEU) | 0.1 | $12M | +14% | 190k | 63.00 |
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| Paypal Holdings (PYPL) | 0.1 | $12M | -4% | 152k | 78.03 |
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| Transocean (RIG) | 0.1 | $12M | 2.8M | 4.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $11M | -4% | 109k | 103.81 |
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| Constellation Brands (STZ) | 0.1 | $11M | 43k | 257.69 |
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| Procter & Gamble Company (PG) | 0.1 | $11M | -2% | 64k | 173.20 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $11M | +30% | 177k | 59.74 |
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| Cummins (CMI) | 0.1 | $11M | -3% | 33k | 323.79 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $10M | +8% | 20k | 517.78 |
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| Apa Corporation (APA) | 0.1 | $9.8M | +30% | 400k | 24.46 |
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| Caterpillar (CAT) | 0.1 | $9.7M | -8% | 25k | 391.12 |
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| Matador Resources (MTDR) | 0.1 | $9.7M | +24% | 196k | 49.42 |
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| Paychex (PAYX) | 0.1 | $9.5M | -10% | 71k | 134.19 |
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| Encompass Health Corp (EHC) | 0.1 | $9.5M | 98k | 96.64 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $9.0M | -6% | 547k | 16.51 |
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| CVS Caremark Corporation (CVS) | 0.1 | $8.7M | 139k | 62.88 |
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| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $8.3M | -12% | 15k | 569.65 |
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| Cogent Communications (CCOI) | 0.1 | $8.2M | 108k | 75.92 |
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| Global X MLP ETF Etf (MLPA) | 0.1 | $8.2M | 171k | 47.98 |
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| Summit Matls Inc cl a (SUM) | 0.1 | $8.0M | +8% | 206k | 39.03 |
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| Emerson Electric (EMR) | 0.1 | $7.6M | +3497% | 70k | 109.37 |
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| Nordstrom (JWN) | 0.1 | $7.3M | 324k | 22.49 |
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| Dominion Resources (D) | 0.1 | $7.2M | -19% | 125k | 57.79 |
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| Core & Main (CNM) | 0.1 | $7.1M | +32% | 160k | 44.40 |
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| Box Inc cl a (BOX) | 0.1 | $7.1M | +20% | 216k | 32.73 |
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| Scotts Miracle-Gro Company (SMG) | 0.1 | $7.0M | +8% | 81k | 86.70 |
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| Northern Trust Corporation (NTRS) | 0.1 | $7.0M | -3% | 78k | 90.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.9M | -14% | 6.6k | 1051.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.7M | 15k | 465.08 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $6.3M | +7% | 169k | 37.60 |
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| Crane Company (CR) | 0.1 | $6.3M | 40k | 158.28 |
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| Target Corporation (TGT) | 0.1 | $6.3M | -17% | 40k | 155.86 |
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| Simply Good Foods (SMPL) | 0.1 | $6.0M | +11% | 172k | 34.77 |
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| Pfizer (PFE) | 0.1 | $5.9M | 203k | 28.94 |
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| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $5.8M | -8% | 73k | 79.42 |
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| SPDR Portfolio Long Term Treas Etf (SPTL) | 0.1 | $5.8M | -3% | 199k | 29.07 |
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| Metropcs Communications (TMUS) | 0.1 | $5.8M | -58% | 28k | 206.36 |
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| Healthequity (HQY) | 0.1 | $5.4M | +22% | 67k | 81.85 |
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| W.W. Grainger (GWW) | 0.1 | $5.4M | -3% | 5.2k | 1038.81 |
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| HDFC Bank (HDB) | 0.1 | $5.4M | -4% | 87k | 62.56 |
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| Intuit (INTU) | 0.1 | $5.4M | -3% | 8.7k | 621.00 |
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| iShares Currency Hedged MSCI E Etf (HEZU) | 0.1 | $5.3M | 145k | 36.76 |
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| Entegris (ENTG) | 0.1 | $5.2M | +20% | 47k | 112.53 |
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| Alibaba Group Holding (BABA) | 0.1 | $5.2M | -5% | 49k | 106.12 |
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| Shake Shack Inc cl a (SHAK) | 0.1 | $5.1M | +29% | 49k | 103.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.1M | -3% | 90k | 56.49 |
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| Axis Capital Holdings (AXS) | 0.1 | $5.0M | 62k | 79.61 |
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| First Trust TCW Unconstrained Etf (UCON) | 0.1 | $4.9M | 193k | 25.13 |
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| Illinois Tool Works (ITW) | 0.1 | $4.8M | -3% | 18k | 262.07 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.7M | +53% | 94k | 49.92 |
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| Deutsche Telekom (DTEGY) | 0.1 | $4.7M | -5% | 160k | 29.43 |
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| Power Integrations (POWI) | 0.1 | $4.7M | 73k | 64.12 |
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| CommVault Systems (CVLT) | 0.1 | $4.6M | -40% | 30k | 153.85 |
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| Hayward Hldgs (HAYW) | 0.1 | $4.5M | +36% | 295k | 15.34 |
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| Primo Water (PRMW) | 0.0 | $4.3M | 171k | 25.25 |
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| D R S Technologies (DRS) | 0.0 | $4.3M | -12% | 152k | 28.22 |
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| AstraZeneca (AZN) | 0.0 | $4.2M | -4% | 55k | 77.91 |
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| Olin Corporation (OLN) | 0.0 | $4.2M | 88k | 47.98 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $4.2M | -2% | 7.3k | 576.82 |
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| Edgewell Pers Care (EPC) | 0.0 | $4.2M | 115k | 36.34 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.2M | -4% | 24k | 173.67 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $4.1M | +25% | 57k | 71.46 |
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| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $4.0M | 48k | 84.53 |
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| CTS Corporation (CTS) | 0.0 | $4.0M | 83k | 48.38 |
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| Asml Holding (ASML) | 0.0 | $4.0M | -13% | 4.8k | 833.25 |
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| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.9M | 71k | 55.40 |
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| FormFactor (FORM) | 0.0 | $3.8M | -34% | 83k | 46.00 |
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| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.0 | $3.8M | -11% | 64k | 59.28 |
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| Confluent (CFLT) | 0.0 | $3.7M | +11% | 183k | 20.38 |
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| Brp Group (BWIN) | 0.0 | $3.7M | -13% | 74k | 49.80 |
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| Cameco Corporation (CCJ) | 0.0 | $3.7M | -4% | 77k | 47.76 |
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| Aia Group Ltd-sp (AAGIY) | 0.0 | $3.7M | -5% | 104k | 35.19 |
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| Hain Celestial (HAIN) | 0.0 | $3.6M | +54% | 420k | 8.63 |
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| Infosys Technologies (INFY) | 0.0 | $3.5M | -15% | 159k | 22.27 |
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| Option Care Health (OPCH) | 0.0 | $3.5M | +48% | 112k | 31.30 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $3.5M | -11% | 40k | 86.49 |
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| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.4M | +7% | 113k | 30.30 |
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| Revolve Group Inc cl a (RVLV) | 0.0 | $3.4M | -31% | 136k | 24.78 |
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| Merck & Co (MRK) | 0.0 | $3.4M | -4% | 30k | 113.56 |
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| Kerry (KRYAY) | 0.0 | $3.3M | -5% | 32k | 103.34 |
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| adidas (ADDYY) | 0.0 | $3.3M | -5% | 25k | 132.69 |
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| Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $3.3M | -5% | 126k | 26.20 |
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| Crane Holdings (CXT) | 0.0 | $3.3M | 58k | 56.10 |
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| Sap (SAP) | 0.0 | $3.2M | -4% | 14k | 229.10 |
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| Toray Industries (TRYIY) | 0.0 | $3.2M | -5% | 271k | 11.72 |
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| Southern Copper Corporation (SCCO) | 0.0 | $3.2M | -14% | 27k | 115.67 |
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| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.1M | -5% | 86k | 36.53 |
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| Cisco Systems (CSCO) | 0.0 | $3.1M | -43% | 59k | 53.22 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.1M | 32k | 97.20 |
|
|
| Lonza Group Ag - Un (LZAGY) | 0.0 | $3.1M | -14% | 49k | 63.17 |
|
| Cyberark Software (CYBR) | 0.0 | $3.1M | -18% | 11k | 291.61 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.1M | -59% | 30k | 100.67 |
|
| Oasis Petroleum (CHRD) | 0.0 | $3.0M | +17% | 23k | 130.23 |
|
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $3.0M | NEW | 44k | 67.51 |
|
| Ping An Insurance (PNGAY) | 0.0 | $2.9M | -6% | 235k | 12.49 |
|
| Iron Mountain (IRM) | 0.0 | $2.9M | -18% | 24k | 118.83 |
|
| Humana (HUM) | 0.0 | $2.9M | 9.1k | 316.74 |
|
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.9M | -4% | 434k | 6.65 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 24k | 121.44 |
|
|
| Duluth Holdings (DLTH) | 0.0 | $2.9M | 763k | 3.76 |
|
|
| WisdomTree Europe Hedged Equit Etf (HEDJ) | 0.0 | $2.8M | -81% | 63k | 44.90 |
|
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $2.8M | 10k | 282.20 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $2.8M | -4% | 33k | 85.54 |
|
| Kion Group (KIGRY) | 0.0 | $2.8M | -5% | 286k | 9.77 |
|
| Sony Corporation (SONY) | 0.0 | $2.8M | -5% | 29k | 96.57 |
|
| Globus Med Inc cl a (GMED) | 0.0 | $2.7M | +91% | 38k | 71.54 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.7M | -4% | 16k | 165.85 |
|
| Treasury Wine Estates (TSRYY) | 0.0 | $2.6M | +5% | 313k | 8.44 |
|
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.6M | 23k | 114.52 |
|
|
| Siemens (SIEGY) | 0.0 | $2.6M | -5% | 26k | 101.05 |
|
| Jfrog (FROG) | 0.0 | $2.6M | -22% | 90k | 29.04 |
|
| iShares Global Energy ETF Etf (IXC) | 0.0 | $2.5M | -20% | 62k | 40.48 |
|
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $2.5M | -5% | 76k | 32.92 |
|
| Saia (SAIA) | 0.0 | $2.5M | -17% | 5.7k | 437.26 |
|
| Amgen (AMGN) | 0.0 | $2.4M | 7.6k | 322.21 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $2.4M | -4% | 81k | 29.55 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.4M | -4% | 24k | 98.71 |
|
| Prudential Public Limited Company (PUK) | 0.0 | $2.3M | -5% | 126k | 18.54 |
|
| STMicroelectronics (STM) | 0.0 | $2.3M | +19% | 78k | 29.73 |
|
| Workiva Inc equity us cm (WK) | 0.0 | $2.3M | NEW | 29k | 79.12 |
|
| Sika Ag Adr sa (SXYAY) | 0.0 | $2.3M | -5% | 68k | 33.09 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.2M | 16k | 142.04 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.0 | $2.2M | NEW | 5.8k | 383.93 |
|
| Mueller Water Products (MWA) | 0.0 | $2.2M | -24% | 102k | 21.70 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | -32% | 9.0k | 240.01 |
|
| Norsk Hydro ASA (NHYDY) | 0.0 | $2.1M | -4% | 321k | 6.42 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.1M | -6% | 31k | 65.95 |
|
| Murata Manufacturer-un (MRAAY) | 0.0 | $2.0M | +7% | 208k | 9.83 |
|
| S&p Global (SPGI) | 0.0 | $2.0M | 3.9k | 516.62 |
|
|
| Distillate Small/Mid Cash Flow Etf (DSMC) | 0.0 | $2.0M | +7% | 56k | 36.06 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.0M | +18% | 13k | 153.61 |
|
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $2.0M | -20% | 96k | 20.82 |
|
| Facebook Inc cl a (META) | 0.0 | $2.0M | +136% | 3.4k | 572.52 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | -22% | 4.2k | 470.11 |
|
| Corning Incorporated (GLW) | 0.0 | $2.0M | -17% | 43k | 45.15 |
|
| Shiseido (SSDOY) | 0.0 | $1.8M | -5% | 66k | 27.24 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.8M | 74k | 24.20 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.8M | NEW | 172k | 10.18 |
|
| Air Liquide (AIQUY) | 0.0 | $1.7M | -7% | 44k | 38.65 |
|
| Lasertec Corp (LSRCY) | 0.0 | $1.7M | +55% | 51k | 33.10 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $1.7M | -42% | 159k | 10.56 |
|
| Genmab A/s -sp (GMAB) | 0.0 | $1.7M | +15% | 68k | 24.38 |
|
| Worldline Sa Unsponsord (WRDLY) | 0.0 | $1.6M | +53% | 453k | 3.62 |
|
| Symrise Ag-un (SYIEY) | 0.0 | $1.6M | -21% | 47k | 34.50 |
|
| AMN Healthcare Services (AMN) | 0.0 | $1.6M | 37k | 42.39 |
|
|
| Nidec Corporation (NJDCY) | 0.0 | $1.6M | -5% | 148k | 10.50 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | NEW | 19k | 82.30 |
|
| Diageo (DEO) | 0.0 | $1.5M | -5% | 11k | 140.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | -3% | 74k | 20.46 |
|
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.5M | -3% | 21k | 71.76 |
|
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $1.5M | 8.2k | 179.30 |
|
|
| Gogo (GOGO) | 0.0 | $1.2M | -33% | 171k | 7.18 |
|
| Legalzoom (LZ) | 0.0 | $1.2M | -46% | 193k | 6.35 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | NEW | 7.7k | 155.25 |
|
| Allstate Corporation (ALL) | 0.0 | $1.1M | -5% | 6.0k | 189.65 |
|
| CF Industries Holdings (CF) | 0.0 | $1.1M | 13k | 85.80 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $955k | +2% | 1.9k | 493.80 |
|
| Agnico (AEM) | 0.0 | $925k | NEW | 12k | 80.56 |
|
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $916k | -15% | 2.4k | 375.38 |
|
| Lumen Technologies (LUMN) | 0.0 | $880k | 124k | 7.10 |
|
|
| Coca-Cola Company (KO) | 0.0 | $842k | 12k | 71.86 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $798k | 2.6k | 302.20 |
|
|
| Travelers Companies (TRV) | 0.0 | $792k | -6% | 3.4k | 234.12 |
|
| Garmin (GRMN) | 0.0 | $772k | 4.4k | 176.03 |
|
|
| VictoryShares Free Cash Flow E Etf (VFLO) | 0.0 | $743k | NEW | 22k | 33.30 |
|
| Waste Management (WM) | 0.0 | $680k | 3.3k | 207.60 |
|
|
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $614k | 4.7k | 131.91 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $488k | 4.4k | 111.80 |
|
|
| iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $474k | 5.9k | 80.30 |
|
|
| Markel Corporation (MKL) | 0.0 | $448k | -16% | 285.00 | 1570.99 |
|
| Broadcom (AVGO) | 0.0 | $429k | +1045% | 2.5k | 172.50 |
|
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 0.0 | $401k | 4.4k | 91.81 |
|
|
| Discover Financial Services (DFS) | 0.0 | $399k | 2.8k | 140.29 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $390k | 6.4k | 60.69 |
|
|
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $367k | 3.1k | 117.29 |
|
|
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $363k | -26% | 3.3k | 110.63 |
|
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $358k | 4.6k | 78.05 |
|
|
| Solventum Corp (SOLV) | 0.0 | $340k | 4.9k | 69.72 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $338k | -3% | 2.6k | 130.91 |
|
| iShares MBS ETF Etf (MBB) | 0.0 | $337k | -95% | 3.5k | 95.81 |
|
| Gilead Sciences (GILD) | 0.0 | $335k | -87% | 4.0k | 83.84 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $332k | +4% | 537.00 | 618.57 |
|
| Nucor Corporation (NUE) | 0.0 | $331k | 2.2k | 150.34 |
|
|
| ARK Innovation ETF Etf (ARKK) | 0.0 | $320k | 6.7k | 47.53 |
|
|
| Pulte (PHM) | 0.0 | $307k | 2.1k | 143.53 |
|
|
| iShares Intermediate Governmen Etf (GVI) | 0.0 | $306k | +6% | 2.9k | 107.10 |
|
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $293k | -4% | 1.0k | 284.00 |
|
| MGE Energy (MGEE) | 0.0 | $287k | 3.1k | 91.45 |
|
|
| iShares S&P 100 ETF Etf (OEF) | 0.0 | $277k | 1.0k | 276.76 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $268k | 1.2k | 220.89 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $265k | 1.7k | 153.13 |
|
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $263k | NEW | 835.00 | 314.58 |
|
| Wal-Mart Stores (WMT) | 0.0 | $257k | 3.2k | 80.75 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $251k | NEW | 2.5k | 100.25 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $247k | 3.0k | 83.80 |
|
|
| CSX Corporation (CSX) | 0.0 | $238k | 6.9k | 34.53 |
|
|
| Applied Materials (AMAT) | 0.0 | $232k | 1.1k | 202.05 |
|
|
| Cigna Corp (CI) | 0.0 | $218k | 629.00 | 346.44 |
|
|
| Rli (RLI) | 0.0 | $216k | -43% | 1.4k | 154.98 |
|
| Verisk Analytics (VRSK) | 0.0 | $216k | -38% | 805.00 | 267.96 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $211k | -18% | 4.1k | 51.74 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $210k | NEW | 2.7k | 77.61 |
|
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $202k | NEW | 2.3k | 88.12 |
|
Past Filings by Madison Asset Management
SEC 13F filings are viewable for Madison Asset Management going back to 2019
- Madison Asset Management 2024 Q3 filed Nov. 12, 2024
- Madison Asset Management 2024 Q2 filed Aug. 9, 2024
- Madison Asset Management 2024 Q1 filed May 9, 2024
- Madison Asset Management 2023 Q4 filed Feb. 12, 2024
- Madison Asset Management 2023 Q3 filed Nov. 13, 2023
- Madison Asset Management 2023 Q2 filed Aug. 1, 2023
- Madison Asset Management 2023 Q1 filed April 26, 2023
- Madison Asset Management 2022 Q4 filed Feb. 8, 2023
- Madison Asset Management 2022 Q3 filed Nov. 10, 2022
- Madison Asset Management 2022 Q2 filed Aug. 9, 2022
- Madison Asset Management 2022 Q1 filed May 12, 2022
- Madison Asset Management 2021 Q4 filed Feb. 15, 2022
- Madison Asset Management 2021 Q3 filed Nov. 12, 2021
- Madison Asset Management 2021 Q2 filed Aug. 9, 2021
- Madison Asset Management 2021 Q1 filed May 11, 2021
- Madison Asset Management 2020 Q4 filed Feb. 12, 2021