Madison Asset Management
Latest statistics and disclosures from Madison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACGL, DLTR, PCAR, PGR, GOOG, and represent 12.05% of Madison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$102M), TFLO (+$68M), J (+$67M), IUSG (+$35M), ROST (+$21M), ACGL (+$17M), PDBC (+$15M), MKSI (+$14M), APD (+$14M), ALC (+$13M).
- Started 11 new stock positions in XLE, LZAGY, PAVE, USMV, FANG, SHECY, SCHP, SAIA, BRP, J. URA.
- Reduced shares in these 10 stocks: Jacobs Engineering (-$74M), NVS (-$57M), SCHR (-$40M), PGR (-$29M), SPHQ (-$20M), SCHD (-$16M), VNT (-$15M), NUE (-$13M), NANR (-$12M), BMY (-$11M).
- Sold out of its positions in BWA, BFLY, CSX, CVET, FIS, FTSM, FLGB, PFFD, SIL, COMB.
- Madison Asset Management was a net seller of stock by $-21M.
- Madison Asset Management has $5.9B in assets under management (AUM), dropping by -7.41%.
- Central Index Key (CIK): 0001299351
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Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 337 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 3.3 | $197M | +9% | 4.3M | 45.54 | |
| Dollar Tree (DLTR) | 2.5 | $150M | 1.1M | 136.10 | ||
| Paccar (PCAR) | 2.3 | $138M | -4% | 1.6M | 83.69 | |
| Progressive Corporation (PGR) | 2.1 | $123M | -19% | 1.1M | 116.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $108M | +1946% | 1.1M | 96.15 | |
| Brookfield Asset Management (BAM) | 1.6 | $94M | 2.3M | 40.89 | ||
| Copart (CPRT) | 1.6 | $92M | 867k | 106.40 | ||
| Gartner (IT) | 1.6 | $92M | 332k | 276.69 | ||
| Analog Devices (ADI) | 1.4 | $85M | +2% | 610k | 139.34 | |
| Carlisle Companies (CSL) | 1.4 | $85M | 301k | 280.41 | ||
| Liberty Broadband Cl C (LBRDK) | 1.4 | $82M | -3% | 1.1M | 73.80 | |
| Brown & Brown (BRO) | 1.4 | $80M | 1.3M | 60.48 | ||
| Ross Stores (ROST) | 1.3 | $80M | +35% | 948k | 84.27 | |
| Becton, Dickinson and (BDX) | 1.3 | $77M | -2% | 345k | 222.83 | |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 1.3 | $76M | -9% | 214k | 357.18 | |
| Amazon (AMZN) | 1.3 | $76M | +2% | 670k | 113.00 | |
| Schwab Intermediate-Term U.S. Etf (SCHR) | 1.3 | $75M | -34% | 1.5M | 49.14 | |
| Black Knight (BKI) | 1.3 | $75M | 1.2M | 64.73 | ||
| Visa (V) | 1.3 | $74M | 418k | 177.65 | ||
| Fiserv (FISV) | 1.2 | $72M | +2% | 770k | 93.57 | |
| Lowe's Companies (LOW) | 1.2 | $72M | 382k | 187.81 | ||
| Vanguard Information Technolog Etf (VGT) | 1.2 | $70M | -2% | 229k | 307.37 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $70M | 262k | 267.02 | ||
| iShares Treasury Floating Rate Etf (TFLO) | 1.2 | $68M | +28874% | 1.4M | 50.50 | |
| Jacobs Engineering Group (J) | 1.1 | $67M | NEW | 615k | 108.49 | |
| U.S. Bancorp (USB) | 1.1 | $66M | 1.6M | 40.32 | ||
| TJX Companies (TJX) | 1.1 | $66M | 1.1M | 62.12 | ||
| Danaher Corporation (DHR) | 1.0 | $60M | 233k | 258.29 | ||
| Laboratory Corp. of America Holdings (LH) | 1.0 | $59M | 288k | 204.81 | ||
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.0 | $59M | -4% | 674k | 87.19 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $58M | -2% | 388k | 149.29 | |
| Arista Networks (ANET) | 1.0 | $57M | 505k | 112.89 | ||
| Cdw (CDW) | 1.0 | $57M | 363k | 156.08 | ||
| Alcon (ALC) | 0.9 | $55M | +31% | 945k | 58.18 | |
| Home Depot (HD) | 0.9 | $54M | -3% | 195k | 275.94 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.9 | $53M | -7% | 1.2M | 44.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $52M | -17% | 726k | 71.09 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $51M | 464k | 110.36 | ||
| Amphenol Corporation (APH) | 0.9 | $51M | 760k | 66.96 | ||
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.9 | $51M | +4% | 230k | 219.26 | |
| Accenture (ACN) | 0.8 | $49M | -6% | 191k | 257.30 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $48M | -15% | 740k | 64.58 | |
| CarMax (KMX) | 0.8 | $47M | 715k | 66.02 | ||
| MKS Instruments (MKSI) | 0.8 | $45M | +47% | 541k | 82.64 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.7 | $44M | -5% | 598k | 74.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $44M | -10% | 266k | 163.36 | |
| Distillate US Fundamental Stab Etf (DSTL) | 0.7 | $43M | +18% | 1.2M | 36.90 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $43M | +7% | 608k | 70.26 | |
| Markel Corporation (MKL) | 0.7 | $43M | -18% | 39k | 1084.23 | |
| Cannae Holdings (CNNE) | 0.7 | $42M | +5% | 2.0M | 20.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $42M | +25% | 400k | 104.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $41M | -2% | 432k | 95.37 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $40M | -3% | 167k | 242.31 | |
| Travelers Companies (TRV) | 0.7 | $40M | 263k | 153.20 | ||
| BlackRock (BLK) | 0.7 | $40M | 73k | 550.28 | ||
| Pepsi (PEP) | 0.6 | $38M | +6% | 234k | 163.26 | |
| Janus Henderson Mortgage-Backe Etf (JMBS) | 0.6 | $38M | +9% | 837k | 45.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $38M | 137k | 275.20 | ||
| Microsoft Corporation (MSFT) | 0.6 | $37M | +12% | 160k | 232.90 | |
| Cisco Systems (CSCO) | 0.6 | $37M | 932k | 40.00 | ||
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.6 | $37M | +1327% | 464k | 80.18 | |
| American Tower Reit (AMT) | 0.6 | $35M | +8% | 164k | 214.70 | |
| Apple (AAPL) | 0.6 | $34M | 248k | 138.20 | ||
| Dominion Resources (D) | 0.6 | $34M | 487k | 69.11 | ||
| McDonald's Corporation (MCD) | 0.6 | $34M | -11% | 146k | 230.74 | |
| EOG Resources (EOG) | 0.6 | $33M | 299k | 111.73 | ||
| Armstrong World Industries (AWI) | 0.6 | $33M | 417k | 79.23 | ||
| Invesco Optimum Yield Diversif Etf (PDBC) | 0.5 | $32M | +88% | 2.0M | 16.18 | |
| Glacier Ban (GBCI) | 0.5 | $32M | 650k | 49.13 | ||
| Honeywell International (HON) | 0.5 | $31M | +2% | 188k | 166.97 | |
| Medtronic (MDT) | 0.5 | $31M | 386k | 80.75 | ||
| Pfizer (PFE) | 0.5 | $30M | 688k | 43.76 | ||
| Expeditors International of Washington (EXPD) | 0.5 | $30M | 339k | 88.31 | ||
| Cme (CME) | 0.5 | $30M | 169k | 177.13 | ||
| Comcast Corporation (CMCSA) | 0.5 | $30M | -18% | 1.0M | 29.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $29M | 89k | 323.35 | ||
| Vanguard Extended Duration Tre Etf (EDV) | 0.5 | $29M | +13% | 329k | 86.71 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.5 | $28M | +54% | 243k | 114.28 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.5 | $27M | -5% | 268k | 102.45 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $27M | 1.3M | 20.96 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $27M | 175k | 154.78 | ||
| Thor Industries (THO) | 0.5 | $27M | +3% | 385k | 69.98 | |
| Moelis & Co (MC) | 0.4 | $27M | 787k | 33.81 | ||
| Archer Daniels Midland Company (ADM) | 0.4 | $26M | -18% | 328k | 80.45 | |
| Verizon Communications (VZ) | 0.4 | $25M | 664k | 37.97 | ||
| Kinder Morgan (KMI) | 0.4 | $25M | 1.5M | 16.64 | ||
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.4 | $25M | -17% | 258k | 96.34 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.4 | $25M | -39% | 370k | 66.43 | |
| Air Products & Chemicals (APD) | 0.4 | $24M | +148% | 104k | 232.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $24M | 50k | 472.27 | ||
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $24M | 2.5M | 9.39 | ||
| Union Pacific Corporation (UNP) | 0.4 | $23M | 118k | 194.82 | ||
| Take-Two Interactive Software (TTWO) | 0.4 | $21M | 196k | 109.00 | ||
| AFLAC Incorporated (AFL) | 0.4 | $21M | -11% | 375k | 56.20 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 161k | 126.25 | ||
| Automatic Data Processing (ADP) | 0.3 | $20M | 89k | 226.19 | ||
| Nike (NKE) | 0.3 | $20M | 240k | 83.12 | ||
| Fastenal Company (FAST) | 0.3 | $19M | 422k | 46.04 | ||
| Newmont Mining Corporation (NEM) | 0.3 | $19M | +9% | 445k | 42.03 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $19M | 277k | 66.57 | ||
| Microchip Technology (MCHP) | 0.3 | $18M | +68% | 287k | 61.03 | |
| Target Corporation (TGT) | 0.3 | $18M | +15% | 118k | 148.39 | |
| Nextera Energy (NEE) | 0.3 | $17M | -7% | 220k | 78.41 | |
| Coca-Cola Company (KO) | 0.3 | $17M | 302k | 56.02 | ||
| Northern Trust Corporation (NTRS) | 0.3 | $16M | 191k | 85.56 | ||
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.3 | $16M | -55% | 402k | 39.74 | |
| UnitedHealth (UNH) | 0.3 | $16M | +2% | 31k | 505.03 | |
| Emerson Electric (EMR) | 0.3 | $15M | 204k | 73.22 | ||
| Starbucks Corporation (SBUX) | 0.2 | $15M | -16% | 172k | 84.26 | |
| Caterpillar (CAT) | 0.2 | $14M | +51% | 88k | 164.08 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $13M | 120k | 111.50 | ||
| Qualcomm (QCOM) | 0.2 | $12M | 110k | 112.98 | ||
| Linde (LIN) | 0.2 | $12M | 44k | 269.58 | ||
| Walt Disney Company (DIS) | 0.2 | $12M | +2% | 126k | 94.33 | |
| Paychex (PAYX) | 0.2 | $12M | 105k | 112.21 | ||
| Paypal Holdings (PYPL) | 0.2 | $11M | 129k | 86.07 | ||
| Liberty Media Corp Series C Li (FWONK) | 0.2 | $11M | +3% | 186k | 58.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 143k | 70.25 | ||
| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $9.7M | -14% | 60k | 163.57 | |
| Morgan Stanley (MS) | 0.2 | $9.3M | +3682% | 118k | 79.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.9M | -2% | 83k | 107.61 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $8.7M | 24k | 358.66 | ||
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $8.7M | -28% | 215k | 40.33 | |
| United Parcel Service (UPS) | 0.1 | $8.5M | -32% | 53k | 161.55 | |
| Las Vegas Sands (LVS) | 0.1 | $8.4M | 223k | 37.52 | ||
| Metropcs Communications (TMUS) | 0.1 | $7.8M | -29% | 58k | 134.17 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $7.7M | NEW | 107k | 72.02 | |
| Gilead Sciences (GILD) | 0.1 | $7.5M | 122k | 61.69 | ||
| First Trust Natural Gas ETF Etf (FCG) | 0.1 | $7.4M | -28% | 324k | 22.84 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $7.3M | -48% | 33k | 223.71 | |
| Intuit (INTU) | 0.1 | $7.2M | 19k | 387.33 | ||
| Apa Corporation (APA) | 0.1 | $7.2M | +20% | 211k | 34.19 | |
| Liberty Media Corp Del Com Ser (FWONA) | 0.1 | $7.0M | +5% | 134k | 52.52 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.8M | +12% | 440k | 15.50 | |
| Box Inc cl a (BOX) | 0.1 | $6.5M | +50% | 268k | 24.39 | |
| CommVault Systems (CVLT) | 0.1 | $6.5M | +29% | 123k | 53.04 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $6.5M | -32% | 16k | 401.68 | |
| SPDR S&P North American Natura Etf (NANR) | 0.1 | $6.4M | -65% | 135k | 47.69 | |
| Stryker Corporation (SYK) | 0.1 | $6.2M | +12% | 31k | 202.54 | |
| Ciena Corporation (CIEN) | 0.1 | $6.1M | +11% | 151k | 40.43 | |
| Encompass Health Corp (EHC) | 0.1 | $6.0M | +14% | 133k | 45.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.0M | 8.7k | 688.85 | ||
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $6.0M | -28% | 248k | 24.12 | |
| AES Corporation (AES) | 0.1 | $6.0M | -31% | 265k | 22.60 | |
| W.W. Grainger (GWW) | 0.1 | $5.9M | 12k | 489.18 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | -2% | 67k | 87.31 | |
| Model N (MODN) | 0.1 | $5.8M | +29% | 170k | 34.23 | |
| First Trust TCW Unconstrained Etf (UCON) | 0.1 | $5.8M | -54% | 243k | 23.82 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 40k | 143.68 | ||
| Entegris (ENTG) | 0.1 | $5.6M | +17% | 68k | 83.02 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $5.5M | +2% | 41k | 135.16 | |
| HDFC Bank (HDB) | 0.1 | $5.5M | -3% | 94k | 58.42 | |
| Humana (HUM) | 0.1 | $5.5M | 11k | 485.23 | ||
| Axis Capital Holdings (AXS) | 0.1 | $5.4M | +33% | 110k | 49.15 | |
| Ptc (PTC) | 0.1 | $5.4M | 52k | 104.60 | ||
| Duluth Holdings (DLTH) | 0.1 | $5.4M | 763k | 7.04 | ||
| iShares MSCI Global Gold Miner Etf (RING) | 0.1 | $5.2M | -28% | 278k | 18.76 | |
| Diamondback Energy (FANG) | 0.1 | $5.2M | NEW | 43k | 120.47 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.1M | 136k | 37.40 | ||
| Simply Good Foods (SMPL) | 0.1 | $5.0M | +27% | 157k | 31.99 | |
| iShares Core MSCI Total Intern Etf (IXUS) | 0.1 | $5.0M | 98k | 50.92 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | 68k | 71.87 | ||
| Cameco Corporation (CCJ) | 0.1 | $4.6M | -2% | 175k | 26.51 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $4.6M | +453% | 116k | 40.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 16k | 289.52 | ||
| Transocean (RIG) | 0.1 | $4.4M | +35% | 1.8M | 2.47 | |
| Cogent Communications (CCOI) | 0.1 | $4.4M | +13% | 84k | 52.16 | |
| National Instruments (NATI) | 0.1 | $4.4M | -13% | 115k | 37.74 | |
| iShares MSCI International Qua Etf (IQLT) | 0.1 | $4.3M | -31% | 155k | 27.78 | |
| Ecolab (ECL) | 0.1 | $4.2M | +4% | 29k | 144.41 | |
| iShares Nasdaq Biotechnology E Etf (IBB) | 0.1 | $4.2M | -38% | 36k | 116.95 | |
| Primo Water (PRMW) | 0.1 | $4.1M | 325k | 12.55 | ||
| Garmin (GRMN) | 0.1 | $4.1M | 51k | 80.31 | ||
| CTS Corporation (CTS) | 0.1 | $4.1M | 98k | 41.65 | ||
| AstraZeneca (AZN) | 0.1 | $4.0M | +8% | 73k | 54.83 | |
| Varonis Sys (VRNS) | 0.1 | $4.0M | +18% | 151k | 26.52 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $4.0M | +11% | 472k | 8.40 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $4.0M | +10% | 165k | 23.96 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $3.9M | +8% | 78k | 49.76 | |
| eBay (EBAY) | 0.1 | $3.8M | 104k | 36.81 | ||
| Illinois Tool Works (ITW) | 0.1 | $3.8M | 21k | 180.65 | ||
| FedEx Corporation (FDX) | 0.1 | $3.8M | +47% | 26k | 148.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.7M | -3% | 25k | 147.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.7M | -5% | 236k | 15.67 | |
| Estee Lauder Companies (EL) | 0.1 | $3.6M | +2% | 17k | 215.88 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.6M | +7% | 60k | 59.56 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $3.6M | +24% | 61k | 59.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 89k | 40.22 | ||
| T. Rowe Price (TROW) | 0.1 | $3.5M | 33k | 105.02 | ||
| Radius Global Infrastrctre I (RADI) | 0.1 | $3.4M | +28% | 361k | 9.42 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.1 | $3.4M | -30% | 33k | 103.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.4M | -3% | 653k | 5.17 | |
| Crane Holdings (CR) | 0.1 | $3.3M | 38k | 87.55 | ||
| Gogo (GOGO) | 0.1 | $3.3M | +11% | 275k | 12.12 | |
| Merck & Co (MRK) | 0.1 | $3.3M | -6% | 38k | 86.12 | |
| Nordstrom (JWN) | 0.1 | $3.3M | 196k | 16.73 | ||
| Power Integrations (POWI) | 0.1 | $3.2M | -11% | 50k | 64.32 | |
| Alteryx (AYX) | 0.1 | $3.2M | 57k | 55.84 | ||
| Infosys Technologies (INFY) | 0.1 | $3.2M | -5% | 187k | 16.97 | |
| New Relic (NEWR) | 0.1 | $3.1M | +9% | 55k | 57.37 | |
| Global X MSCI Norway ETF Etf (NORW) | 0.1 | $3.1M | +8% | 142k | 21.86 | |
| Hain Celestial (HAIN) | 0.1 | $3.1M | -20% | 184k | 16.88 | |
| Robert Half International (RHI) | 0.1 | $3.1M | +24% | 40k | 76.51 | |
| Asml Holding (ASML) | 0.1 | $3.0M | -3% | 7.3k | 415.35 | |
| Cyberark Software (CYBR) | 0.1 | $3.0M | -3% | 20k | 149.94 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $3.0M | +16% | 66k | 44.98 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.0M | 111k | 26.59 | ||
| Saia (SAIA) | 0.0 | $3.0M | NEW | 16k | 189.98 | |
| DBS Group Holdings (DBSDY) | 0.0 | $2.9M | +23% | 32k | 92.63 | |
| Owens & Minor (OMI) | 0.0 | $2.9M | +8% | 120k | 24.10 | |
| Liveramp Holdings (RAMP) | 0.0 | $2.9M | +15% | 158k | 18.16 | |
| Toray Industries (TRYIY) | 0.0 | $2.8M | +4% | 282k | 9.82 | |
| Huntsman Corporation (HUN) | 0.0 | $2.8M | 113k | 24.54 | ||
| Alibaba Group Holding (BABA) | 0.0 | $2.7M | -6% | 34k | 79.98 | |
| Olin Corporation (OLN) | 0.0 | $2.7M | 64k | 42.87 | ||
| Brp Group (BRP) | 0.0 | $2.7M | NEW | 103k | 26.35 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $2.7M | 360k | 7.54 | ||
| Magnite Ord (MGNI) | 0.0 | $2.7M | +12% | 410k | 6.57 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.7M | -5% | 77k | 34.99 | |
| Ping An Insurance (PNGAY) | 0.0 | $2.7M | +3% | 271k | 9.91 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.7M | -6% | 14k | 185.03 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $2.7M | -12% | 330k | 8.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.6M | -3% | 39k | 68.56 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $2.6M | +22% | 121k | 21.47 | |
| Canadian Pacific Railway (CP) | 0.0 | $2.5M | -2% | 38k | 66.73 | |
| Xometry (XMTR) | 0.0 | $2.5M | -20% | 44k | 56.80 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.5M | +2% | 74k | 33.82 | |
| Diageo (DEO) | 0.0 | $2.5M | +7% | 15k | 169.80 | |
| Sony Corporation (SONY) | 0.0 | $2.5M | -4% | 39k | 64.06 | |
| Sap (SAP) | 0.0 | $2.5M | +11% | 30k | 81.23 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.4M | -4% | 179k | 13.23 | |
| Deutsche Telekom (DTEGY) | 0.0 | $2.3M | +20% | 138k | 17.06 | |
| Genmab A/s -sp (GMAB) | 0.0 | $2.3M | +26% | 71k | 32.13 | |
| Worldline Sa Unsponsord (WRDLY) | 0.0 | $2.3M | +18% | 115k | 19.86 | |
| iShares MSCI Emerging Markets Etf (EEMA) | 0.0 | $2.3M | +163% | 40k | 57.38 | |
| Lumen Technologies (LUMN) | 0.0 | $2.3M | 313k | 7.28 | ||
| Prudential Public Limited Company (PUK) | 0.0 | $2.3M | +3% | 114k | 19.92 | |
| Chemours (CC) | 0.0 | $2.3M | 92k | 24.65 | ||
| Xp Inc cl a (XP) | 0.0 | $2.3M | -4% | 119k | 19.01 | |
| Kerry (KRYAY) | 0.0 | $2.2M | 25k | 89.30 | ||
| Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $2.2M | +21% | 125k | 17.69 | |
| 3M Company (MMM) | 0.0 | $2.2M | 20k | 110.51 | ||
| Beacon Roofing Supply (BECN) | 0.0 | $2.1M | -33% | 39k | 54.71 | |
| FormFactor (FORM) | 0.0 | $2.1M | -19% | 83k | 25.06 | |
| Bigcommerce Hldgs (BIGC) | 0.0 | $2.0M | +49% | 136k | 14.80 | |
| GXO Logistics (GXO) | 0.0 | $2.0M | +43% | 57k | 35.06 | |
| EnerSys (ENS) | 0.0 | $2.0M | 34k | 58.18 | ||
| Concrete Pumping Hldgs (BBCP) | 0.0 | $1.9M | +59% | 302k | 6.45 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.9M | +7% | 16k | 117.49 | |
| Roche Holding (RHHBY) | 0.0 | $1.9M | -7% | 47k | 40.63 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $1.8M | 25k | 74.21 | ||
| Amgen (AMGN) | 0.0 | $1.8M | -2% | 8.1k | 225.39 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $1.8M | +19% | 83k | 21.69 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $1.8M | -5% | 16k | 109.97 | |
| London Stk Exchange (LNSTY) | 0.0 | $1.7M | -6% | 83k | 20.99 | |
| Siemens (SIEGY) | 0.0 | $1.7M | -7% | 35k | 48.96 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $1.7M | +3% | 86k | 19.99 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $1.7M | NEW | 35k | 48.68 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.7M | +2% | 51k | 33.07 | |
| Air Liquide (AIQUY) | 0.0 | $1.6M | -6% | 72k | 22.72 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $1.6M | -6% | 140k | 11.49 | |
| Lasertec Corp (LSRCY) | 0.0 | $1.6M | +7% | 78k | 20.13 | |
| Iron Mountain (IRM) | 0.0 | $1.6M | 36k | 43.96 | ||
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | +17% | 34k | 44.84 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $1.5M | NEW | 62k | 24.73 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $1.5M | NEW | 29k | 51.79 | |
| Essilor Intl S A (ESLOY) | 0.0 | $1.4M | -6% | 21k | 67.88 | |
| S&p Global (SPGI) | 0.0 | $1.4M | -12% | 4.6k | 305.26 | |
| Kion Group (KIGRY) | 0.0 | $1.4M | +60% | 295k | 4.77 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.4M | 99k | 13.99 | ||
| Shiseido (SSDOY) | 0.0 | $1.4M | -8% | 39k | 35.11 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $1.4M | -8% | 254k | 5.34 | |
| Symrise Ag-un (SYIEY) | 0.0 | $1.3M | -3% | 53k | 24.33 | |
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.2M | 26k | 47.77 | ||
| SPDR Gold Shares Etf (GLD) | 0.0 | $1.2M | 7.9k | 154.61 | ||
| adidas (ADDYY) | 0.0 | $1.2M | +14% | 21k | 57.42 | |
| International Business Machines (IBM) | 0.0 | $1.2M | +21% | 9.9k | 118.85 | |
| Mercury Computer Systems (MRCY) | 0.0 | $940k | -64% | 23k | 40.62 | |
| Duke Energy (DUK) | 0.0 | $891k | 9.6k | 93.06 | ||
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.0 | $863k | +91% | 21k | 40.83 | |
| Nucor Corporation (NUE) | 0.0 | $842k | -93% | 7.9k | 106.97 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $808k | -13% | 3.8k | 210.36 | |
| Allstate Corporation (ALL) | 0.0 | $791k | 6.3k | 124.59 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $737k | +1900% | 7.7k | 95.71 | |
| Vici Pptys (VICI) | 0.0 | $732k | 25k | 29.85 | ||
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $725k | -72% | 4.4k | 164.85 | |
| iShares MSCI China ETF Etf (MCHI) | 0.0 | $719k | -71% | 17k | 42.55 | |
| Altria (MO) | 0.0 | $692k | 17k | 40.38 | ||
| iShares MSCI Switzerland ETF Etf (EWL) | 0.0 | $651k | +172% | 17k | 37.47 | |
| Waste Management (WM) | 0.0 | $613k | 3.8k | 160.30 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $596k | -2% | 7.3k | 81.89 | |
| Cheniere Energy (LNG) | 0.0 | $594k | 3.6k | 165.78 | ||
| Physicians Realty Trust (DOC) | 0.0 | $593k | 39k | 15.04 | ||
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $586k | -11% | 11k | 52.69 | |
| General Dynamics Corporation (GD) | 0.0 | $558k | 2.6k | 212.17 | ||
| Philip Morris International (PM) | 0.0 | $556k | 6.7k | 82.94 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 1.3k | 386.63 | ||
| Global X US Infrastructure Dev Etf (PAVE) | 0.0 | $493k | NEW | 21k | 23.06 | |
| iShares Edge MSCI Min Vol Emer Etf (EEMV) | 0.0 | $485k | -44% | 9.6k | 50.65 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $472k | -2% | 6.3k | 74.78 | |
| Rli (RLI) | 0.0 | $463k | -2% | 4.5k | 102.37 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $453k | -2% | 7.3k | 62.11 | |
| Mondelez Int (MDLZ) | 0.0 | $448k | 8.2k | 54.83 | ||
| Medical Properties Trust (MPW) | 0.0 | $434k | 37k | 11.87 | ||
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.0 | $424k | -60% | 10k | 41.01 | |
| MasterCard Incorporated (MA) | 0.0 | $422k | +26% | 1.5k | 284.56 | |
| iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $421k | 5.9k | 71.36 | ||
| Abbvie (ABBV) | 0.0 | $414k | -2% | 3.1k | 134.33 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.0 | $393k | +15% | 4.1k | 96.09 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $388k | 11k | 36.48 | ||
| Global X Uranium ETF Etf (URA) | 0.0 | $383k | NEW | 19k | 19.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $379k | 747.00 | 507.36 | ||
| iShares Gold Strategy ETF Etf (IAUF) | 0.0 | $378k | -8% | 7.5k | 50.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $368k | 7.0k | 52.93 | ||
| Verisk Analytics (VRSK) | 0.0 | $359k | -2% | 2.1k | 170.63 | |
| Stag Industrial (STAG) | 0.0 | $357k | 13k | 28.46 | ||
| Artisan Partners (APAM) | 0.0 | $343k | -2% | 13k | 26.91 | |
| Hershey Company (HSY) | 0.0 | $341k | -2% | 1.5k | 220.28 | |
| Dow (DOW) | 0.0 | $334k | 7.6k | 43.92 | ||
| Cbre Group Inc Cl A (CBRE) | 0.0 | $304k | -2% | 4.5k | 67.57 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $291k | 1.5k | 187.86 | ||
| iShares Intermediate Governmen Etf (GVI) | 0.0 | $286k | 2.8k | 101.53 | ||
| Novartis (NVS) | 0.0 | $285k | -99% | 3.8k | 75.96 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $273k | 1.6k | 170.62 | ||
| American Electric Power Company (AEP) | 0.0 | $267k | 3.1k | 86.30 | ||
| Discover Financial Services (DFS) | 0.0 | $259k | 2.8k | 91.07 | ||
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $245k | 3.1k | 78.32 | ||
| American Express Company (AXP) | 0.0 | $238k | -27% | 1.8k | 134.84 | |
| Kraft Heinz (KHC) | 0.0 | $238k | 7.1k | 33.35 | ||
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $233k | 1.1k | 206.38 | ||
| Facebook Inc cl a (META) | 0.0 | $225k | -94% | 1.7k | 135.46 | |
| Woodward Governor Company (WWD) | 0.0 | $224k | 2.8k | 80.23 | ||
| iShares Edge MSCI Min Vol USA Etf (USMV) | 0.0 | $223k | NEW | 3.4k | 66.07 | |
| Broadcom (AVGO) | 0.0 | $216k | -4% | 486.00 | 444.44 | |
| AmerisourceBergen (ABC) | 0.0 | $214k | -37% | 1.6k | 135.19 | |
| MGE Energy (MGEE) | 0.0 | $206k | 3.1k | 65.65 | ||
| At&t (T) | 0.0 | $154k | -6% | 10k | 15.32 | |
Past Filings by Madison Asset Management
SEC 13F filings are viewable for Madison Asset Management going back to 2019
- 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
- Madison Asset Management 2020 Q3 filed Nov. 12, 2020
- Madison Asset Management 2020 Q2 filed Aug. 13, 2020
- Madison Asset Management 2020 Q1 filed May 12, 2020
- Madison Asset Management 2019 Q4 filed Feb. 12, 2020