Madison Asset Management
Latest statistics and disclosures from Madison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, PGR, CPRT, LOW, VCSH, and represent 12.14% of Madison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$47M), FB (+$43M), ANET (+$41M), VEU (+$35M), VSS (+$25M), AWI (+$18M), GMF (+$17M), HON (+$15M), AAPL (+$15M), CSL (+$14M).
- Started 19 new stock positions in TMO, VSS, T, EFA, VCIT, ITB, WSC, HON, ANGL, ANET. TMUS, IWM, AWI, VIS, MGNI, QQQ, WMT, PYPL, PDBC.
- Reduced shares in these 10 stocks: VAR (-$79M), PPG (-$44M), FAST (-$40M), , DHR (-$29M), VGT (-$28M), MHK (-$26M), VHT (-$26M), ORLY (-$23M), FND (-$20M).
- Sold out of its positions in AMN, ETSY, FCX, HXL, INTC, DGL, IXC, USMV, KEYS, MHK. VGK, VGSH, DXJ, XLNX, KRNT.
- Madison Asset Management was a net seller of stock by $-138M.
- Madison Asset Management has $6.0B in assets under management (AUM), dropping by 4.98%.
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Portfolio Holdings for Madison Asset Management
Companies in the Madison Asset Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.1 | $185M | +2% | 1.3M | 142.87 | |
| Progressive Corporation (PGR) | 2.4 | $144M | 1.5M | 94.67 | ||
| Copart (CPRT) | 2.3 | $138M | -2% | 1.3M | 105.16 | |
| Lowe's Companies (LOW) | 2.2 | $132M | -2% | 794k | 165.86 | |
| Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) | 2.2 | $129M | 1.6M | 82.85 | ||
| Dollar Tree (DLTR) | 2.2 | $129M | +3% | 1.4M | 91.34 | |
| iShares MBS ETF Mbs Etf (MBB) | 1.9 | $115M | +70% | 1.0M | 110.40 | |
| TE Connectivity Reg Shs (TEL) | 1.8 | $106M | 1.1M | 97.74 | ||
| Analog Devices (ADI) | 1.5 | $91M | +7% | 782k | 116.74 | |
| Berkshire Hathaway CL B (BRK.B) | 1.4 | $84M | -3% | 392k | 212.94 | |
| Accenture (ACN) | 1.4 | $83M | 369k | 225.99 | ||
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 1.4 | $83M | -13% | 57k | 1469.60 | |
| iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 1.4 | $83M | -14% | 509k | 163.26 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.4 | $81M | -2% | 243k | 334.89 | |
Setup an alertMadison Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Linde (LIN) | 1.4 | $81M | -13% | 341k | 238.13 | |
| Becton, Dickinson and (BDX) | 1.3 | $78M | -11% | 335k | 232.68 | |
| Visa Cl A (V) | 1.3 | $78M | 388k | 199.97 | ||
| U.S. Bancorp (USB) | 1.2 | $74M | +13% | 2.1M | 35.85 | |
| Novartis AG - Spons Sponsored Adr (NVS) | 1.2 | $74M | +7% | 848k | 86.96 | |
| IHS Markit SHS (INFO) | 1.2 | $73M | 932k | 78.51 | ||
| Vanguard Information Technolog Inf Tech Etf (VGT) | 1.2 | $72M | -27% | 230k | 311.45 | |
| Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) | 1.2 | $71M | +95% | 1.4M | 50.45 | |
| Arch Capital Group (ACGL) | 1.2 | $70M | -2% | 2.4M | 29.25 | |
| Brookfield Asset Management In Cl A Ltd Vt Sh (BAM) | 1.1 | $68M | 2.1M | 33.06 | ||
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 1.1 | $68M | +15% | 1.7M | 39.16 | |
| Brown & Brown (BRO) | 1.1 | $64M | 1.4M | 45.27 | ||
| Jacobs Engineering (J) | 1.1 | $64M | 686k | 92.77 | ||
| Cognizant Technology Solutions Cl A (CTSH) | 1.1 | $63M | +11% | 908k | 69.42 | |
| Gartner (IT) | 1.0 | $62M | 493k | 124.95 | ||
| PPG Industries (PPG) | 1.0 | $61M | -42% | 501k | 122.08 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $60M | +16% | 526k | 114.70 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 1.0 | $60M | 682k | 88.22 | ||
| Markel Corporation (MKL) | 1.0 | $60M | 62k | 973.70 | ||
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 1.0 | $59M | +4% | 963k | 61.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $58M | 309k | 188.27 | ||
| CarMax (KMX) | 1.0 | $57M | 620k | 91.91 | ||
| Home Depot (HD) | 0.9 | $56M | 202k | 277.71 | ||
| Carlisle Companies (CSL) | 0.9 | $55M | +34% | 450k | 122.37 | |
| Fastenal Company (FAST) | 0.9 | $55M | -42% | 1.2M | 45.09 | |
| Danaher Corporation (DHR) | 0.9 | $54M | -34% | 253k | 215.33 | |
| Paccar (PCAR) | 0.9 | $54M | 635k | 85.28 | ||
| TJX Companies (TJX) | 0.9 | $53M | +34% | 947k | 55.65 | |
| Hd Supply (HDS) | 0.9 | $52M | +21% | 1.3M | 41.24 | |
| Verizon Communications (VZ) | 0.9 | $52M | +2% | 869k | 59.49 | |
| American Tower Reit (AMT) | 0.8 | $50M | 206k | 241.73 | ||
| Comcast Corp Cl A (CMCSA) | 0.8 | $50M | 1.1M | 46.26 | ||
| Alcon Ord Shs (ALC) | 0.8 | $49M | 861k | 56.95 | ||
| Cdw (CDW) | 0.8 | $46M | 387k | 119.53 | ||
| Ross Stores (ROST) | 0.8 | $45M | 487k | 93.32 | ||
| Facebook Cl A (FB) | 0.8 | $45M | +1747% | 172k | 261.90 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $45M | -3% | 91k | 490.43 | |
| BlackRock (BLK) | 0.7 | $45M | 79k | 563.55 | ||
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.7 | $44M | 239k | 185.31 | ||
| Bristol Myers Squibb (BMY) | 0.7 | $44M | 731k | 60.29 | ||
| Amphenol Corp Cl A (APH) | 0.7 | $44M | 406k | 108.27 | ||
| Pepsi (PEP) | 0.7 | $44M | 316k | 138.60 | ||
| Johnson & Johnson (JNJ) | 0.7 | $43M | 291k | 148.88 | ||
| Arista Networks (ANET) | 0.7 | $41M | NEW | 199k | 206.93 | |
| Nextera Energy (NEE) | 0.7 | $40M | 144k | 277.56 | ||
| Cisco Systems (CSCO) | 0.7 | $39M | 988k | 39.39 | ||
| W.R. Berkley Corporation (WRB) | 0.6 | $39M | 632k | 61.15 | ||
| McDonald's Corporation (MCD) | 0.6 | $36M | 165k | 219.49 | ||
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.6 | $36M | -17% | 230k | 156.44 | |
| Expeditors International of Washington (EXPD) | 0.6 | $33M | 364k | 90.52 | ||
| Caterpillar (CAT) | 0.6 | $33M | 221k | 149.15 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $33M | -16% | 229k | 142.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $33M | 339k | 96.27 | ||
| Moelis & Co Cl A (MC) | 0.5 | $31M | -3% | 893k | 35.14 | |
| Procter & Gamble Company (PG) | 0.5 | $31M | +5% | 225k | 138.99 | |
| iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) | 0.5 | $31M | -20% | 454k | 68.13 | |
| O'reilly Automotive (ORLY) | 0.5 | $30M | -43% | 65k | 461.08 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.5 | $30M | 425k | 70.23 | ||
| Northern Trust Corporation (NTRS) | 0.5 | $30M | +16% | 378k | 77.97 | |
| SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) | 0.5 | $29M | +145% | 261k | 111.39 | |
| Nestle SA - Spons Sponsored Adr (NSRGY) | 0.5 | $29M | 242k | 119.25 | ||
| Merck & Co (MRK) | 0.5 | $29M | +6% | 346k | 82.95 | |
| 3M Company (MMM) | 0.5 | $29M | 179k | 160.18 | ||
| Kemper Corp Del (KMPR) | 0.5 | $28M | -2% | 424k | 66.83 | |
| JPMorgan BetaBuilders Japan ET Betbuld Japan (BBJP) | 0.5 | $28M | -24% | 1.1M | 24.67 | |
| iShares MSCI China ETF Msci China Etf (MCHI) | 0.5 | $28M | -11% | 381k | 74.17 | |
| Dominion Resources (D) | 0.5 | $28M | 349k | 78.93 | ||
| Union Pacific Corporation (UNP) | 0.4 | $27M | 136k | 196.87 | ||
| Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) | 0.4 | $25M | NEW | 241k | 105.29 | |
| NewMarket Corporation (NEU) | 0.4 | $25M | -3% | 74k | 342.32 | |
| Amgen (AMGN) | 0.4 | $25M | 99k | 254.16 | ||
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 0.4 | $24M | +7% | 629k | 38.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $24M | +38% | 114k | 210.33 | |
| Emerson Electric (EMR) | 0.4 | $24M | +27% | 362k | 65.57 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.4 | $23M | +13% | 103k | 227.61 | |
| Glacier Ban (GBCI) | 0.4 | $23M | 701k | 32.05 | ||
| Brown-Forman Corp CL B (BF.B) | 0.4 | $22M | 297k | 75.32 | ||
| Travelers Companies (TRV) | 0.4 | $22M | 204k | 108.19 | ||
| Paychex (PAYX) | 0.3 | $21M | 260k | 79.77 | ||
| Distillate US Fundamental Stab Distillate Us (DSTL) | 0.3 | $20M | +15% | 605k | 32.63 | |
| Apple (AAPL) | 0.3 | $19M | +303% | 168k | 115.81 | |
| Armstrong World Industries (AWI) | 0.3 | $18M | NEW | 266k | 68.81 | |
| Pfizer (PFE) | 0.3 | $18M | 490k | 36.70 | ||
| Starbucks Corporation (SBUX) | 0.3 | $18M | +43% | 208k | 85.92 | |
| Coca-Cola Company (KO) | 0.3 | $18M | +63% | 357k | 49.37 | |
| Medtronic SHS (MDT) | 0.3 | $17M | 161k | 103.92 | ||
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.3 | $17M | -29% | 129k | 128.66 | |
| Invesco Treasury Collateral ET Treas Colaterl (CLTL) | 0.3 | $17M | -15% | 156k | 105.73 | |
| Automatic Data Processing (ADP) | 0.3 | $15M | 109k | 139.49 | ||
| Honeywell International (HON) | 0.3 | $15M | NEW | 91k | 164.61 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.2 | $14M | +2% | 259k | 55.30 | |
| Cme (CME) | 0.2 | $14M | 83k | 167.31 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $14M | 179k | 77.15 | ||
| iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) | 0.2 | $13M | +498% | 110k | 121.82 | |
| Barrick Gold Corp (GOLD) | 0.2 | $13M | -28% | 468k | 28.11 | |
| Hershey Company (HSY) | 0.2 | $12M | 87k | 143.34 | ||
| Target Corporation (TGT) | 0.2 | $11M | 71k | 157.42 | ||
| SPDR S&P China ETF S&p China Etf (GXC) | 0.2 | $11M | +32% | 94k | 118.82 | |
| United Parcel Service CL B (UPS) | 0.2 | $11M | 65k | 166.63 | ||
| iShares Short Treasury Bond ET Short Treas Bd (SHV) | 0.2 | $11M | -19% | 96k | 110.70 | |
| Hain Celestial (HAIN) | 0.2 | $9.7M | -3% | 284k | 34.30 | |
| iShares MSCI Switzerland ETF Msci Switzerland (EWL) | 0.2 | $9.7M | +166% | 237k | 41.07 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $9.0M | -9% | 27k | 336.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.9M | -2% | 25k | 355.01 | |
| Range Resources (RRC) | 0.1 | $8.7M | 1.3M | 6.62 | ||
| Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) | 0.1 | $8.5M | +229% | 218k | 38.73 | |
| Vanguard Intermediate-Term Cor Int-term Corp (VCIT) | 0.1 | $8.0M | NEW | 84k | 95.80 | |
| UnitedHealth (UNH) | 0.1 | $7.8M | 25k | 311.78 | ||
| AES Corporation (AES) | 0.1 | $7.6M | -3% | 419k | 18.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.6M | 51k | 148.03 | ||
| Zimmer Holdings (ZBH) | 0.1 | $7.5M | 55k | 136.15 | ||
| Encompass Health Corp (EHC) | 0.1 | $7.2M | 111k | 64.98 | ||
| CommVault Systems (CVLT) | 0.1 | $7.2M | +8% | 177k | 40.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.0M | +27% | 120k | 58.40 | |
| Covetrus (CVET) | 0.1 | $6.9M | -29% | 281k | 24.40 | |
| FedEx Corporation (FDX) | 0.1 | $6.7M | 27k | 251.54 | ||
| Vanguard Consumer Staples ETF Consum Stp Etf (VDC) | 0.1 | $6.5M | -33% | 40k | 163.37 | |
| General Motors Company (GM) | 0.1 | $6.5M | 219k | 29.59 | ||
| Masco Corporation (MAS) | 0.1 | $6.4M | -19% | 117k | 55.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.4M | 55k | 115.52 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $6.4M | 137k | 46.49 | ||
| Amazon (AMZN) | 0.1 | $6.3M | +26% | 2.0k | 3148.57 | |
| Qualcomm (QCOM) | 0.1 | $6.2M | +229% | 53k | 117.68 | |
| Edgewell Pers Care (EPC) | 0.1 | $6.2M | -9% | 223k | 27.88 | |
| MGIC Investment (MTG) | 0.1 | $6.2M | -12% | 699k | 8.86 | |
| Gilead Sciences (GILD) | 0.1 | $6.2M | -54% | 98k | 63.19 | |
| Walt Disney Company (DIS) | 0.1 | $5.7M | 46k | 124.09 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $5.6M | -25% | 40k | 139.58 | |
| Fireeye (FEYE) | 0.1 | $5.6M | -3% | 456k | 12.35 | |
| Bank of America Corporation (BAC) | 0.1 | $5.6M | 233k | 24.09 | ||
| Natera (NTRA) | 0.1 | $5.6M | -4% | 78k | 72.24 | |
| General Dynamics Corporation (GD) | 0.1 | $5.6M | -64% | 41k | 138.44 | |
| Royal Gold (RGLD) | 0.1 | $5.6M | -21% | 47k | 120.17 | |
| Entegris (ENTG) | 0.1 | $5.5M | -3% | 74k | 74.34 | |
| Boston Beer Co Inc/The Cl A (SAM) | 0.1 | $5.5M | -30% | 6.2k | 883.43 | |
| iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.1 | $5.5M | -45% | 40k | 135.40 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | NEW | 28k | 197.03 | |
| Steel Dynamics (STLD) | 0.1 | $5.3M | 187k | 28.63 | ||
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.1 | $5.3M | NEW | 318k | 16.68 | |
| Pra (PRAA) | 0.1 | $5.3M | -12% | 132k | 39.95 | |
| iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) | 0.1 | $5.2M | -2% | 71k | 73.40 | |
| Baxter International (BAX) | 0.1 | $5.1M | +48% | 64k | 80.42 | |
| iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) | 0.1 | $5.0M | +19% | 49k | 103.74 | |
| Box Cl A (BOX) | 0.1 | $4.9M | +28% | 284k | 17.36 | |
| Invesco Optimum Yield Diversif Optimum Yield (PDBC) | 0.1 | $4.9M | NEW | 360k | 13.67 | |
| Catalent (CTLT) | 0.1 | $4.9M | -30% | 57k | 85.67 | |
| Simply Good Foods (SMPL) | 0.1 | $4.9M | +12% | 221k | 22.05 | |
| Scotts Miracle-Gro Co/The Cl A (SMG) | 0.1 | $4.8M | -2% | 32k | 152.91 | |
| Ptc (PTC) | 0.1 | $4.8M | -2% | 58k | 82.72 | |
| Globus Medical Cl A (GMED) | 0.1 | $4.8M | +4% | 97k | 49.52 | |
| Metropcs Communications (TMUS) | 0.1 | $4.7M | NEW | 41k | 114.37 | |
| iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) | 0.1 | $4.6M | +17% | 61k | 74.69 | |
| Ecolab (ECL) | 0.1 | $4.5M | 23k | 199.82 | ||
| Liveramp Holdings (RAMP) | 0.1 | $4.5M | +7% | 87k | 51.77 | |
| Regions Financial Corporation (RF) | 0.1 | $4.5M | 389k | 11.53 | ||
| Axis Capital Holdings SHS (AXS) | 0.1 | $4.5M | +21% | 101k | 44.04 | |
| Discovery Com Ser A (DISCK) | 0.1 | $4.5M | 227k | 19.60 | ||
| EnerSys (ENS) | 0.1 | $4.4M | +29% | 66k | 67.12 | |
| Brunswick Corporation (BC) | 0.1 | $4.3M | -12% | 73k | 58.90 | |
| Tcf Financial Corp (TCF) | 0.1 | $4.3M | -3% | 182k | 23.36 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) | 0.1 | $4.2M | +87% | 12k | 338.82 | |
| CenturyLink (LUMN) | 0.1 | $4.1M | 403k | 10.09 | ||
| Halyard Health (AVNS) | 0.1 | $4.1M | -3% | 122k | 33.22 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.1 | $4.1M | -40% | 23k | 177.13 | |
| Stericycle (SRCL) | 0.1 | $3.8M | +173% | 61k | 63.06 | |
| iShares U.S. Home Construction Us Home Cons Etf (ITB) | 0.1 | $3.8M | NEW | 67k | 56.65 | |
| Pra Health Sciences (PRAH) | 0.1 | $3.8M | -22% | 37k | 101.44 | |
| Rexnord (RXN) | 0.1 | $3.8M | -17% | 126k | 29.84 | |
| Healthcare Services (HCSG) | 0.1 | $3.7M | -3% | 171k | 21.53 | |
| Alcoa (AA) | 0.1 | $3.7M | 314k | 11.63 | ||
| Crane (CR) | 0.1 | $3.6M | -3% | 72k | 50.13 | |
| Ferro Corporation (FOE) | 0.1 | $3.6M | +38% | 289k | 12.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.6M | -2% | 26k | 135.52 | |
| VanEck Vectors Fallen Angel Hi Fallen Angel Hg (ANGL) | 0.1 | $3.5M | NEW | 119k | 29.74 | |
| FLIR Systems (FLIR) | 0.1 | $3.4M | -3% | 96k | 35.85 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.4M | +12% | 109k | 31.07 | |
| Kennametal (KMT) | 0.1 | $3.4M | -3% | 116k | 28.94 | |
| Flexion Therapeutics (FLXN) | 0.1 | $3.4M | +24% | 322k | 10.41 | |
| Primo Water (PRMW) | 0.1 | $3.3M | -3% | 229k | 14.20 | |
| Baker Hughes Cl A (BKR) | 0.1 | $3.2M | 237k | 13.29 | ||
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $3.1M | -6% | 34k | 92.40 | |
| Glaukos (GKOS) | 0.1 | $3.1M | -15% | 63k | 49.53 | |
| Hibbett Sports (HIBB) | 0.1 | $3.1M | -60% | 79k | 39.22 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.1M | -17% | 98k | 31.62 | |
| Insperity (NSP) | 0.1 | $3.1M | +32% | 47k | 65.49 | |
| Magnite Ord (MGNI) | 0.1 | $3.0M | NEW | 436k | 6.94 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.0M | 189k | 16.01 | ||
| PetIQ Cl A (PETQ) | 0.1 | $3.0M | -3% | 92k | 32.92 | |
| Cardiovascular Systems (CSII) | 0.0 | $3.0M | +61% | 76k | 39.35 | |
| iShares MSCI Germany ETF Msci Germany Etf (EWG) | 0.0 | $3.0M | 101k | 29.13 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | -34% | 46k | 63.46 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $2.8M | 13k | 218.27 | ||
| National Instruments (NATI) | 0.0 | $2.7M | +35% | 74k | 35.70 | |
| Manpower (MAN) | 0.0 | $2.6M | -2% | 36k | 73.33 | |
| Diageo PLC - Spons Spon Adr (DEO) | 0.0 | $2.6M | -27% | 19k | 137.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4M | 13k | 183.91 | ||
| EOG Resources (EOG) | 0.0 | $2.2M | 62k | 35.94 | ||
| Shake Shack Cl A (SHAK) | 0.0 | $2.2M | -3% | 34k | 64.48 | |
| Prologis (PLD) | 0.0 | $2.2M | -50% | 22k | 100.60 | |
| Varonis Sys (VRNS) | 0.0 | $2.1M | -3% | 18k | 115.41 | |
| Olin Corporation (OLN) | 0.0 | $1.9M | -33% | 155k | 12.38 | |
| Nordstrom (JWN) | 0.0 | $1.9M | 156k | 11.92 | ||
| Knight-Swift Transportation Ho Cl A (KNX) | 0.0 | $1.9M | -3% | 46k | 40.70 | |
| Invesco BuyBack Achievers ETF Buyback Achiev (PKW) | 0.0 | $1.8M | 30k | 60.19 | ||
| Vanguard Industrials ETF Industrial Etf (VIS) | 0.0 | $1.5M | NEW | 11k | 144.74 | |
| Vanguard Health Care ETF Health Car Etf (VHT) | 0.0 | $1.5M | -94% | 7.4k | 204.02 | |
| Welbilt (WBT) | 0.0 | $1.5M | -3% | 243k | 6.16 | |
| Apache Corporation (APA) | 0.0 | $1.4M | 148k | 9.47 | ||
| Varian Medical Systems (VAR) | 0.0 | $1.3M | -98% | 7.7k | 171.98 | |
| Robert Half International (RHI) | 0.0 | $1.3M | -3% | 24k | 52.93 | |
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | 4.7k | 216.90 | ||
| Unilever NV N Y Shs (UN) | 0.0 | $851k | 14k | 60.43 | ||
| Abbvie (ABBV) | 0.0 | $841k | 9.6k | 87.56 | ||
| Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) | 0.0 | $823k | -42% | 14k | 58.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $816k | 3.0k | 272.00 | ||
| Iron Mountain (IRM) | 0.0 | $806k | 30k | 26.79 | ||
| Duke Energy (DUK) | 0.0 | $775k | 8.8k | 88.53 | ||
| Phibro Animal Health Corp Cl A (PAHC) | 0.0 | $734k | -65% | 42k | 17.41 | |
| Stag Industrial (STAG) | 0.0 | $726k | 24k | 30.47 | ||
| Dow (DOW) | 0.0 | $717k | 15k | 47.04 | ||
| At&t (T) | 0.0 | $708k | NEW | 25k | 28.52 | |
| Physicians Realty Trust (DOC) | 0.0 | $706k | 39k | 17.90 | ||
| Medical Properties Trust (MPW) | 0.0 | $644k | 37k | 17.62 | ||
| Rli (RLI) | 0.0 | $586k | 7.0k | 83.70 | ||
| Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) | 0.0 | $573k | 5.0k | 113.87 | ||
| Oracle Corporation (ORCL) | 0.0 | $532k | 8.9k | 59.69 | ||
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 0.0 | $532k | +2% | 363.00 | 1465.56 | |
| Transocean Reg Shs (RIG) | 0.0 | $516k | 640k | 0.81 | ||
| Waste Management (WM) | 0.0 | $509k | 4.5k | 113.11 | ||
| International Business Machines (IBM) | 0.0 | $506k | 4.2k | 121.63 | ||
| Philip Morris International (PM) | 0.0 | $503k | -38% | 6.7k | 75.03 | |
| MGM Growth Properties Cl A (MGP) | 0.0 | $502k | 18k | 27.96 | ||
| Altria (MO) | 0.0 | $434k | 11k | 38.60 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $433k | NEW | 981.00 | 441.39 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $427k | -39% | 7.4k | 57.43 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $399k | 6.6k | 60.26 | ||
| Verisk Analytics (VRSK) | 0.0 | $389k | 2.1k | 185.15 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $388k | 7.5k | 51.64 | ||
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $354k | 3.0k | 118.12 | ||
| Alexion Pharmaceuticals (ALXN) | 0.0 | $339k | 3.0k | 114.33 | ||
| Abbott Laboratories (ABT) | 0.0 | $301k | -20% | 2.8k | 108.70 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $296k | NEW | 2.0k | 149.72 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $277k | -98% | 3.7k | 74.76 | |
| Invesco FTSE RAFI US 1500 Smal Ftse Rafi 1500 (PRFZ) | 0.0 | $276k | -47% | 2.4k | 117.15 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $276k | 7.1k | 38.96 | ||
| Allstate Corporation (ALL) | 0.0 | $264k | 2.8k | 94.29 | ||
| iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) | 0.0 | $263k | -39% | 4.8k | 55.26 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $252k | NEW | 907.00 | 277.84 | |
| CBRE Group Cl A (CBRE) | 0.0 | $216k | 4.6k | 47.01 | ||
| Dollar General (DG) | 0.0 | $213k | -12% | 1.0k | 209.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | NEW | 1.5k | 139.67 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $208k | NEW | 3.3k | 63.67 | |
Past Filings by Madison Asset Management
SEC 13F filings are viewable for Madison Asset Management going back to 2019
- 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