Madison Asset Management

Latest statistics and disclosures from Madison Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Madison Asset Management

Companies in the Madison Asset Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 2.6 $200M -3% 1.4M 140.52
Liberty Broadband Corp Com Ser C (LBRDK) 2.6 $195M -4% 1.2M 161.10
Arch Capital Group (ACGL) 2.4 $183M -3% 4.1M 44.45
Progressive Corporation (PGR) 2.2 $165M -4% 1.6M 102.65
Paccar (PCAR) 2.1 $161M +40% 1.8M 88.26
Brookfield Asset Management In Cl A Ltd Vt Sh (BAM) 1.9 $146M -5% 2.4M 60.38
Copart (CPRT) 1.8 $138M -4% 908k 151.62
Alphabet Inc - Class C Cap Stk Cl C (GOOG) 1.8 $137M -8% 48k 2893.59
Lowe's Companies (LOW) 1.5 $117M -8% 453k 258.48
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.4 $107M +8% 226k 474.96
Carlisle Companies (CSL) 1.4 $106M -2% 426k 248.12
Black Knight (BKI) 1.3 $100M NEW 1.2M 82.89
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 1.3 $99M -5% 1.6M 61.28
Analog Devices (ADI) 1.3 $99M -11% 561k 175.77
U.S. Bancorp (USB) 1.3 $97M -6% 1.7M 56.17
Brown & Brown (BRO) 1.3 $96M 1.4M 70.28
Gartner (IT) 1.2 $94M -18% 280k 334.32
Laboratory Corp. of America Holdings (LH) 1.2 $93M 296k 314.21
Jacobs Engineering (J) 1.2 $91M -4% 653k 139.23
Becton, Dickinson and (BDX) 1.2 $89M -12% 356k 251.48
Accenture (ACN) 1.1 $87M -8% 210k 414.55
Visa Cl A (V) 1.1 $86M 398k 216.71
Markel Corporation (MKL) 1.1 $86M 70k 1234.00
TJX Companies (TJX) 1.0 $80M -9% 1.1M 75.92
Danaher Corporation (DHR) 1.0 $79M -6% 241k 329.01
TE Connectivity Reg Shs (TEL) 1.0 $78M -8% 483k 161.34
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 1.0 $78M +10% 1.5M 53.21
CarMax (KMX) 1.0 $78M 595k 130.23
Berkshire Hathaway CL B (BRK.B) 1.0 $77M -14% 259k 299.00
Linde (LIN) 1.0 $77M -7% 222k 346.43
Fiserv (FISV) 1.0 $76M -16% 732k 103.79
Cdw (CDW) 1.0 $76M 371k 204.78
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.0 $75M +50% 659k 114.51
Vanguard Information Technolog Inf Tech Etf (VGT) 1.0 $74M +6% 163k 458.17
Arista Networks (ANET) 1.0 $74M +154% 516k 143.75
Marsh & McLennan Companies (MMC) 1.0 $73M -10% 419k 173.82
Cannae Holdings (CNNE) 0.9 $71M -3% 2.0M 35.15
Amphenol Corp Cl A (APH) 0.9 $68M 781k 87.46
PPG Industries (PPG) 0.9 $68M -9% 393k 172.44
Novartis AG - Spons Sponsored Adr (NVS) 0.9 $68M -11% 773k 87.47
Ross Stores (ROST) 0.9 $67M +24% 586k 114.28
Alcon Ord Shs (ALC) 0.9 $66M -10% 761k 87.12
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $62M -3% 219k 283.08
Clarivate Ord Shs (CLVT) 0.8 $62M -2% 2.6M 23.52
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.8 $61M +3% 411k 148.19
Parker-Hannifin Corporation (PH) 0.8 $60M NEW 189k 318.12
BlackRock (BLK) 0.8 $60M -3% 65k 915.56
IHS Markit SHS 0.8 $59M 446k 132.92
Comcast Corp Cl A (CMCSA) 0.7 $57M -3% 1.1M 50.33
CVS Caremark Corporation (CVS) 0.7 $57M +9% 552k 103.16
Home Depot (HD) 0.7 $57M -19% 137k 415.01
Cisco Systems (CSCO) 0.7 $54M -4% 848k 63.37
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.7 $52M -28% 640k 81.26
Janus Henderson Mortgage-Backe Henderson Mtg (JMBS) 0.7 $52M +87% 977k 52.68
Bristol Myers Squibb (BMY) 0.7 $51M -4% 816k 62.35
JPMorgan Chase & Co. (JPM) 0.7 $51M 321k 158.35
Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) 0.7 $51M 901k 56.14
Vontier Corporation (VNT) 0.7 $51M -2% 1.6M 30.73
W.R. Berkley Corporation (WRB) 0.7 $50M 607k 82.39
iShares MBS ETF Mbs Etf (MBB) 0.6 $49M -19% 460k 107.43
Armstrong World Industries (AWI) 0.6 $48M 417k 116.12
Pfizer (PFE) 0.6 $48M -3% 811k 59.05
Expeditors International of Washington (EXPD) 0.6 $47M 348k 134.29
Adobe Systems Incorporated (ADBE) 0.6 $47M 82k 567.07
McDonald's Corporation (MCD) 0.6 $46M -3% 172k 268.07
Distillate US Fundamental Stab Distillate Us (DSTL) 0.6 $45M -5% 982k 46.28
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.6 $45M 395k 114.08
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.6 $44M +3% 545k 80.83
Johnson & Johnson (JNJ) 0.6 $43M -5% 249k 171.07
Pepsi (PEP) 0.5 $39M -11% 227k 173.71
Invesco Optimum Yield Diversif Optimum Yield (PDBC) 0.5 $39M +20% 2.8M 14.06
Glacier Ban (GBCI) 0.5 $38M 668k 56.70
Northern Trust Corporation (NTRS) 0.5 $37M -4% 312k 119.61
Travelers Companies (TRV) 0.5 $37M -4% 238k 156.43
Nucor Corporation (NUE) 0.5 $37M -4% 325k 114.15
Cme (CME) 0.5 $36M +45% 156k 228.46
Texas Instruments Incorporated (TXN) 0.5 $35M -5% 187k 188.47
Procter & Gamble Company (PG) 0.4 $34M -3% 206k 163.58
American Tower Reit (AMT) 0.4 $33M -62% 114k 292.50
Verizon Communications (VZ) 0.4 $32M -18% 620k 51.96
Baker Hughes Cl A (BKR) 0.4 $32M -3% 1.3M 24.06
Apple (AAPL) 0.4 $31M -2% 174k 177.57
Union Pacific Corporation (UNP) 0.4 $31M -2% 122k 251.93
Microsoft Corporation (MSFT) 0.4 $30M -3% 90k 336.32
iShares 3-7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) 0.4 $30M -53% 230k 128.67
Fastenal Company (FAST) 0.4 $29M -6% 459k 64.06
EOG Resources (EOG) 0.4 $29M -2% 329k 88.83
Dominion Resources (D) 0.4 $29M -3% 364k 78.56
MKS Instruments (MKSI) 0.4 $28M NEW 162k 174.17
Paychex (PAYX) 0.4 $28M -4% 207k 136.50
3M Company (MMM) 0.4 $28M -4% 157k 177.63
Amazon (AMZN) 0.3 $27M -6% 8.0k 3334.33
AFLAC Incorporated (AFL) 0.3 $27M -3% 456k 58.39
Moelis & Co Cl A (MC) 0.3 $26M -30% 423k 62.51
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.3 $24M -31% 742k 32.03
Automatic Data Processing (ADP) 0.3 $23M -4% 93k 246.58
iShares MSCI Global Gold Miner Msci Gbl Gold Mn (RING) 0.3 $22M +62% 823k 26.97
Starbucks Corporation (SBUX) 0.3 $22M -5% 186k 116.97
iShares Core S&P U.S. Growth E Core S&p Us Gwt (IUSG) 0.3 $21M +491% 185k 115.64
Archer Daniels Midland Company (ADM) 0.3 $21M -12% 314k 67.59
Brown-Forman Corp CL B (BF.B) 0.3 $21M 284k 72.86
Emerson Electric (EMR) 0.3 $20M -4% 217k 92.97
Medtronic SHS (MDT) 0.3 $20M -4% 193k 103.45
Coca-Cola Company (KO) 0.3 $19M -3% 325k 59.21
AmerisourceBergen (ABC) 0.2 $19M -3% 143k 132.89
Qualcomm (QCOM) 0.2 $19M 103k 182.87
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $19M -6% 84k 221.02
Oracle Corporation (ORCL) 0.2 $18M -2% 211k 87.21
Costco Wholesale Corporation (COST) 0.2 $18M 31k 567.70
Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) 0.2 $17M -51% 128k 133.96
Eli Lilly & Co. (LLY) 0.2 $17M -2% 60k 276.21
Colgate-Palmolive Company (CL) 0.2 $17M -2% 195k 85.34
Honeywell International (HON) 0.2 $16M -15% 79k 208.51
Target Corporation (TGT) 0.2 $16M -3% 70k 231.43
United Parcel Service CL B (UPS) 0.2 $16M -2% 73k 214.35
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.2 $15M -7% 119k 129.12
Nextera Energy (NEE) 0.2 $15M -22% 159k 93.36
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.2 $15M -45% 300k 49.01
UnitedHealth (UNH) 0.2 $14M -2% 28k 502.13
Hershey Company (HSY) 0.2 $14M -6% 72k 193.47
iShares 5-10 Year Investment G Ishs 5-10yr Invt (IGIB) 0.2 $14M +57% 236k 59.27
JPMorgan BetaBuilders Japan ET Betbuld Japan (BBJP) 0.2 $14M -32% 246k 55.08
Walt Disney Company (DIS) 0.2 $13M +57% 83k 154.89
Vanguard Extended Duration Tre Extended Dur (EDV) 0.2 $13M -20% 92k 140.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $12M +2% 26k 476.98
WillScot Mobile Mini Holdings Com Cl A (WSC) 0.2 $12M 298k 40.84
iShares MSCI International Qua Msci Intl Qualty (IQLT) 0.2 $12M NEW 308k 39.38
Nestle SA - Spons Sponsored Adr (NSRGY) 0.2 $12M -6% 85k 140.37
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.1 $11M +14% 141k 80.90
Hain Celestial (HAIN) 0.1 $11M -9% 248k 42.61
Baxter International (BAX) 0.1 $9.0M 105k 85.84
Huntsman Corporation (HUN) 0.1 $9.0M 257k 34.88
Vanguard Long-Term Corporate B Lg-term Cor Bd (VCLT) 0.1 $8.7M +89% 82k 105.85
Gilead Sciences (GILD) 0.1 $8.4M -4% 115k 72.61
SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) 0.1 $8.2M +15% 16k 517.70
Franklin FTSE United Kingdom E Ftse Untd Kgdm (FLGB) 0.1 $8.0M -25% 315k 25.40
CommVault Systems (CVLT) 0.1 $7.9M -28% 115k 68.92
Vanguard S&P Mid-Cap 400 Growt Midcp 400 Grth (IVOG) 0.1 $7.9M -18% 38k 211.46
Range Resources (RRC) 0.1 $7.9M 444k 17.83
AES Corporation (AES) 0.1 $7.8M +19% 320k 24.30
Paypal Holdings (PYPL) 0.1 $7.6M +40% 41k 188.57
Metropcs Communications (TMUS) 0.1 $7.6M 66k 115.98
Encompass Health Corp (EHC) 0.1 $7.5M 116k 65.26
Box Cl A (BOX) 0.1 $7.4M 284k 26.19
Entegris (ENTG) 0.1 $7.4M -15% 54k 138.58
Las Vegas Sands (LVS) 0.1 $7.3M 194k 37.64
Owens & Minor (OMI) 0.1 $7.2M -6% 166k 43.50
Simply Good Foods (SMPL) 0.1 $7.1M -10% 172k 41.57
PacWest Ban (PACW) 0.1 $7.0M -9% 156k 45.17
Barrick Gold Corp (GOLD) 0.1 $7.0M 367k 19.00
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $6.9M +110% 146k 47.09
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.1 $6.8M +3% 47k 145.57
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $6.6M +217% 25k 266.42
Liveramp Holdings (RAMP) 0.1 $6.5M -11% 135k 47.95
Nxp Semiconductors N V (NXPI) 0.1 $6.5M -6% 28k 227.78
iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) 0.1 $6.4M -28% 42k 152.63
Ptc (PTC) 0.1 $6.4M 53k 121.16
Ecolab (ECL) 0.1 $6.3M 27k 234.60
Edgewell Pers Care (EPC) 0.1 $6.2M 135k 45.71
Primo Water (PRMW) 0.1 $6.2M 350k 17.63
Chemours (CC) 0.1 $6.2M +18% 183k 33.56
Axis Capital Holdings SHS (AXS) 0.1 $6.2M 113k 54.47
HDFC Bank Ltd - Spons Sponsored Ads (HDB) 0.1 $6.1M -14% 94k 65.07
First Trust Natural Gas ETF Nat Gas Etf (FCG) 0.1 $6.1M +746% 352k 17.18
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $6.0M -14% 96k 62.90
Summit Materials Cl A (SUM) 0.1 $6.0M 149k 40.14
AstraZeneca PLC - Spons Sponsored Adr (AZN) 0.1 $6.0M -14% 102k 58.25
iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) 0.1 $5.9M -13% 94k 62.82
Western Alliance Bancorporation (WAL) 0.1 $5.9M -19% 55k 107.66
National Instruments (NATI) 0.1 $5.8M +27% 133k 43.67
Stryker Corporation (SYK) 0.1 $5.8M +89% 22k 267.42
ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) 0.1 $5.7M -18% 7.2k 796.15
Scotts Miracle-Gro Co/The Cl A (SMG) 0.1 $5.6M +22% 35k 160.99
Sony Group Corp - Spons Sponsored Adr (SONY) 0.1 $5.6M -7% 44k 126.41
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.1 $5.6M +5% 106k 52.73
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $5.6M -49% 33k 171.75
Infosys Ltd - Spons Sponsored Adr (INFY) 0.1 $5.5M +7% 215k 25.31
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $5.4M +2% 15k 370.17
Ciena Corporation (CIEN) 0.1 $5.4M -7% 70k 76.97
Power Integrations (POWI) 0.1 $5.3M +12% 57k 92.89
Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) 0.1 $5.2M -29% 43k 120.30
Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) 0.1 $5.2M 44k 118.78
Manulife Finl Corp (MFC) 0.1 $5.2M -7% 271k 19.07
Magnite Ord (MGNI) 0.1 $5.1M +43% 290k 17.50
New Relic (NEWR) 0.1 $5.1M -16% 46k 109.96
Varonis Sys (VRNS) 0.1 $5.0M +14% 102k 48.78
Covetrus (CVET) 0.1 $4.9M -3% 244k 19.97
Beacon Roofing Supply (BECN) 0.1 $4.9M -19% 85k 57.35
Olin Corporation (OLN) 0.1 $4.8M 84k 57.52
Crane (CR) 0.1 $4.8M -10% 47k 101.74
FormFactor (FORM) 0.1 $4.7M +157% 103k 45.72
Knight-Swift Transportation Ho Cl A (KNX) 0.1 $4.6M -9% 75k 60.94
Merck & Co (MRK) 0.1 $4.6M 60k 76.64
Kennametal (KMT) 0.1 $4.6M +27% 127k 35.91
Radius Global Infrastructure I Com Cl A (RADI) 0.1 $4.5M +18% 280k 16.10
Cogent Communications (CCOI) 0.1 $4.4M 60k 73.17
EnerSys (ENS) 0.1 $4.4M 55k 79.07
Ferrari Nv Ord (RACE) 0.1 $4.4M -21% 17k 258.80
Newmont Mining Corporation (NEM) 0.1 $4.3M NEW 70k 62.01
Cameco Corporation (CCJ) 0.1 $4.3M -20% 196k 21.81
MGIC Investment (MTG) 0.1 $4.2M -25% 289k 14.42
Prudential PLC - Spons Adr (PUK) 0.1 $4.1M -10% 120k 34.43
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $4.1M 19k 222.43
Shake Shack Cl A (SHAK) 0.1 $4.1M +44% 57k 72.15
Globus Medical Cl A (GMED) 0.1 $4.0M -26% 56k 72.19
Canadian Pacific Railway (CP) 0.1 $4.0M -7% 56k 71.94
CyberArk Software SHS (CYBR) 0.1 $3.9M -23% 23k 173.28
Lumen Technologies (LUMN) 0.1 $3.9M -28% 313k 12.55
Toyota Motor Corp - Spons Sp Adr Rep2com (TM) 0.1 $3.9M -7% 21k 185.29
FedEx Corporation (FDX) 0.1 $3.9M 15k 258.67
Gogo (GOGO) 0.1 $3.9M -11% 285k 13.53
J.M. Smucker Company (SJM) 0.0 $3.8M -44% 28k 135.81
Nordstrom (JWN) 0.0 $3.8M -6% 166k 22.62
Royal Dutch Shell Spon Adr B 0.0 $3.7M -9% 85k 43.35
Credit Suisse Group AG - Spons Sponsored Adr (CS) 0.0 $3.7M -13% 382k 9.64
Veritex Hldgs (VBTX) 0.0 $3.7M 92k 39.78
iShares MSCI United Kingdom ET Msci Uk Etf (EWU) 0.0 $3.7M -50% 111k 33.14
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.6M +15% 128k 28.29
GXO Logistics (GXO) 0.0 $3.6M -19% 40k 90.83
Robert Half International (RHI) 0.0 $3.6M 32k 111.52
Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) 0.0 $3.6M -9% 327k 10.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.5M 350k 10.02
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 120k 29.16
PetIQ Cl A (PETQ) 0.0 $3.5M 153k 22.71
Diageo PLC - Spons Spon Adr (DEO) 0.0 $3.4M -7% 15k 220.17
SAP SE - Spons Spon Adr (SAP) 0.0 $3.4M -6% 24k 140.09
Apa Corporation (APA) 0.0 $3.3M -16% 124k 26.89
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $3.3M NEW 91k 36.69
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $3.3M +550% 59k 55.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M -2% 15k 219.58
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.1M NEW 86k 36.40
Hillman Solutions Corp (HLMN) 0.0 $3.1M NEW 290k 10.75
XP Cl A (XP) 0.0 $3.1M NEW 106k 28.74
SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) 0.0 $3.0M -13% 24k 121.54
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.9M 112k 26.22
Ryanair Holdings PLC - Spons A Sponsored Ads (RYAAY) 0.0 $2.8M -13% 28k 102.35
iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) 0.0 $2.7M +3% 36k 75.33
Itau Unibanco Holding SA - Spo Spon Adr Rep Pfd (ITUB) 0.0 $2.6M -3% 705k 3.75
Castle Biosciences (CSTL) 0.0 $2.6M 61k 42.87
iShares Short Treasury Bond ET Short Treas Bd (SHV) 0.0 $2.6M -7% 24k 110.43
Southern Copper Corporation (SCCO) 0.0 $2.6M -9% 42k 61.72
Bigcommerce Hldgs (BIGC) 0.0 $2.6M NEW 72k 35.37
Porch Group (PRCH) 0.0 $2.6M NEW 164k 15.59
Insperity (NSP) 0.0 $2.5M -52% 22k 118.11
Mercury Computer Systems (MRCY) 0.0 $2.5M NEW 46k 55.06
Revolve Group Cl A (RVLV) 0.0 $2.4M -12% 44k 56.03
Invesco BuyBack Achievers ETF Buyback Achiev (PKW) 0.0 $2.4M 25k 96.49
Franco-Nevada Corporation (FNV) 0.0 $2.4M -39% 17k 138.29
Texas Capital Bancshares (TCBI) 0.0 $2.3M NEW 39k 60.25
Caterpillar (CAT) 0.0 $2.2M 11k 206.74
Amgen (AMGN) 0.0 $2.1M -15% 9.3k 224.92
Genmab A/S - Spons Sponsored Ads (GMAB) 0.0 $2.0M -24% 50k 39.55
Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) 0.0 $2.0M -14% 176k 11.23
Iron Mountain (IRM) 0.0 $1.9M +7% 36k 52.32
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.0 $1.8M -34% 29k 59.87
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $1.7M -48% 8.5k 199.91
Transocean Reg Shs (RIG) 0.0 $1.6M -10% 575k 2.76
Concrete Pumping Hldgs (BBCP) 0.0 $1.5M NEW 188k 8.20
Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) 0.0 $1.5M 26k 58.60
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.4k 305.62
SPDR Gold Shares Gold Shs (GLD) 0.0 $1.3M 7.6k 170.92
iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) 0.0 $1.3M -18% 16k 76.74
International Business Machines (IBM) 0.0 $1.1M +11% 8.5k 133.67
Facebook Cl A (FB) 0.0 $1.1M -98% 3.3k 336.49
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.0 $1.1M 379.00 2897.10
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $1.1M +16% 13k 83.02
Duke Energy (DUK) 0.0 $957k +15% 9.1k 104.93
Medical Properties Trust (MPW) 0.0 $864k 37k 23.63
Altria (MO) 0.0 $845k +17% 18k 47.37
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $836k 11k 74.63
American Express Company (AXP) 0.0 $772k 4.7k 163.70
Physicians Realty Trust (DOC) 0.0 $743k 39k 18.84
Waste Management (WM) 0.0 $742k -22% 4.4k 166.97
MGM Growth Properties Cl A (MGP) 0.0 $733k 18k 40.82
Rli (RLI) 0.0 $715k 6.4k 112.14
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $651k NEW 5.6k 116.31
S&p Global (SPGI) 0.0 $649k 1.4k 472.00
Philip Morris International (PM) 0.0 $637k 6.7k 95.02
Artisan Partners Asset Managem Cl A (APAM) 0.0 $620k +23% 13k 47.62
Stag Industrial (STAG) 0.0 $602k -47% 13k 47.99
Distillate International Funda Distillate Intnl (DSTX) 0.0 $601k +6% 23k 25.71
iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.0 $567k -22% 4.9k 115.08
Mondelez International Cl A (MDLZ) 0.0 $544k 8.2k 66.25
Thermo Fisher Scientific (TMO) 0.0 $534k 801.00 666.67
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $523k 6.5k 80.78
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.0 $513k 5.9k 86.95
Broadcom (AVGO) 0.0 $504k +56% 757.00 665.79
CBRE Group Cl A (CBRE) 0.0 $500k 4.6k 108.55
Abbvie (ABBV) 0.0 $499k -65% 3.7k 135.49
Verisk Analytics (VRSK) 0.0 $492k 2.2k 228.52
O'reilly Automotive (ORLY) 0.0 $463k 655.00 706.87
Unilever PLC - Spons Spon Adr (UL) 0.0 $445k -45% 8.3k 53.84
Dow (DOW) 0.0 $433k -49% 7.6k 56.69
Alliant Energy Corporation (LNT) 0.0 $427k 7.0k 61.41
Exxon Mobil Corporation (XOM) 0.0 $403k +71% 6.6k 61.20
GraniteShares Bloomberg Commod Bbg Commd K 1 (COMB) 0.0 $396k 15k 25.67
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $360k 3.1k 115.09
At&t (T) 0.0 $335k -57% 14k 24.64
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) 0.0 $331k 1.1k 293.18
American Electric Power Company (AEP) 0.0 $328k NEW 3.7k 88.94
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $322k NEW 1.2k 264.37
Allstate Corporation (ALL) 0.0 $318k -3% 2.7k 117.78
State Street Corporation (STT) 0.0 $318k NEW 3.4k 93.06
Prudential Financial (PRU) 0.0 $292k NEW 2.7k 108.23
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $285k +8% 716.00 398.04
Ansys (ANSS) 0.0 $276k 688.00 401.16
V.F. Corporation (VFC) 0.0 $270k NEW 3.7k 73.11
iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) 0.0 $260k -94% 3.2k 82.17
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $260k -15% 3.1k 84.64
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 2.0k 129.50
PNC Financial Services (PNC) 0.0 $247k 1.2k 200.81
Wal-Mart Stores (WMT) 0.0 $229k 1.6k 144.66
MGE Energy (MGEE) 0.0 $221k NEW 2.7k 82.16
iShares Russell Mid-Cap Value Rus Mdcp Val Etf (IWS) 0.0 $206k NEW 1.7k 122.33
T. Rowe Price (TROW) 0.0 $205k 1.0k 197.12

Past Filings by Madison Asset Management

SEC 13F filings are viewable for Madison Asset Management going back to 2019