Madison Asset Management
Latest statistics and disclosures from Madison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, ACGL, PGR, DLTR, GOOG, and represent 11.23% of Madison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CNNE (+$38M), IEI (+$30M), JMBS (+$28M), EZU (+$27M), AMZN (+$26M), SPHQ (+$26M), OLLI (+$20M), AGG (+$18M), PFE (+$16M), ACGL (+$15M).
- Started 20 new stock positions in GXO, COWZ, VHT, FORM, GOGO, IUSG, TROW, VDC, PYPL, OLLI. ICE, BX, AVGO, FCX, FDX, USMV, EZU, FCG, IEF, JMBS.
- Reduced shares in these 10 stocks: IT (-$41M), DNB (-$38M), EEMA (-$37M), KMPR (-$31M), VCSH (-$31M), GMF (-$21M), AMGN (-$17M), CAT (-$16M), MBB (-$15M), NUE (-$12M).
- Sold out of its positions in Alexion Pharmaceuticals, SAM, BC, CTSH, DNB, ETR, FOE, Flexion Therapeutics, GKOS, SIL. HIBB, IWD, MCHI, KMPR, MAS, Rexnord, GXC, SIEN, TAL, VFH, VOX, WFC, XPO, BAMR.
- Madison Asset Management was a net seller of stock by $-90M.
- Madison Asset Management has $7.3B in assets under management (AUM), dropping by -1.95%.
- Central Index Key (CIK): 0001299351
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Portfolio Holdings for Madison Asset Management
Companies in the Madison Asset Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $220M | 1.3M | 172.70 | ||
| Arch Capital Group (ACGL) | 2.2 | $163M | +10% | 4.3M | 38.18 | |
| Progressive Corporation (PGR) | 2.1 | $153M | 1.7M | 90.39 | ||
| Dollar Tree (DLTR) | 2.0 | $142M | 1.5M | 95.72 | ||
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 1.9 | $138M | -4% | 52k | 2665.30 | |
| Brookfield Asset Management In Cl A Ltd Vt Sh (BAM) | 1.9 | $137M | 2.6M | 53.51 | ||
| Copart (CPRT) | 1.8 | $132M | 955k | 138.72 | ||
| U.S. Bancorp (USB) | 1.5 | $110M | 1.9M | 59.44 | ||
| Analog Devices (ADI) | 1.5 | $107M | 637k | 167.48 | ||
| Gartner (IT) | 1.4 | $105M | -27% | 345k | 303.88 | |
| Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) | 1.4 | $104M | 1.7M | 60.96 | ||
| Paccar (PCAR) | 1.4 | $102M | +13% | 1.3M | 78.92 | |
| Lowe's Companies (LOW) | 1.4 | $100M | -7% | 495k | 202.86 | |
| Becton, Dickinson and (BDX) | 1.4 | $100M | 405k | 245.82 | ||
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| Fiserv (FISV) | 1.3 | $95M | 872k | 108.50 | ||
| Jacobs Engineering (J) | 1.2 | $91M | +2% | 684k | 132.53 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.2 | $90M | 209k | 429.14 | ||
| Visa Cl A (V) | 1.2 | $89M | +2% | 397k | 222.75 | |
| Carlisle Companies (CSL) | 1.2 | $87M | 436k | 198.79 | ||
| Laboratory Corp. of America Holdings (LH) | 1.2 | $85M | 301k | 281.44 | ||
| Markel Corporation (MKL) | 1.2 | $85M | 71k | 1195.13 | ||
| Berkshire Hathaway CL B (BRK.B) | 1.1 | $83M | 302k | 272.94 | ||
| American Tower Reit (AMT) | 1.1 | $79M | 299k | 265.41 | ||
| Danaher Corporation (DHR) | 1.1 | $79M | 259k | 304.44 | ||
| CarMax (KMX) | 1.1 | $77M | 605k | 127.96 | ||
| TJX Companies (TJX) | 1.1 | $77M | 1.2M | 65.98 | ||
| Brown & Brown (BRO) | 1.1 | $77M | 1.4M | 55.45 | ||
| Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) | 1.0 | $74M | -29% | 894k | 82.41 | |
| Accenture (ACN) | 1.0 | $74M | -9% | 230k | 319.92 | |
| TE Connectivity Reg Shs (TEL) | 1.0 | $73M | 530k | 137.22 | ||
| Novartis AG - Spons Sponsored Adr (NVS) | 1.0 | $71M | 873k | 81.78 | ||
| Marsh & McLennan Companies (MMC) | 1.0 | $71M | -11% | 469k | 151.43 | |
| Linde (LIN) | 1.0 | $70M | 240k | 293.38 | ||
| Arista Networks (ANET) | 1.0 | $70M | 203k | 343.64 | ||
| Cdw (CDW) | 0.9 | $69M | 377k | 182.02 | ||
| Alcon Ord Shs (ALC) | 0.9 | $68M | 850k | 80.47 | ||
| Comcast Corp Cl A (CMCSA) | 0.9 | $66M | -2% | 1.2M | 55.93 | |
| Cannae Holdings (CNNE) | 0.9 | $65M | +142% | 2.1M | 31.11 | |
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 0.9 | $64M | +66% | 1.3M | 48.55 | |
| iShares 3-7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) | 0.9 | $64M | +86% | 490k | 130.17 | |
| iShares MBS ETF Mbs Etf (MBB) | 0.9 | $62M | -19% | 573k | 108.14 | |
| PPG Industries (PPG) | 0.9 | $62M | 433k | 143.01 | ||
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.8 | $61M | 152k | 401.29 | ||
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.8 | $60M | -4% | 227k | 263.07 | |
| Clarivate Ord Shs (CLVT) | 0.8 | $59M | +17% | 2.7M | 21.90 | |
| Facebook Cl A (FB) | 0.8 | $58M | 171k | 339.39 | ||
| Amphenol Corp Cl A (APH) | 0.8 | $58M | 790k | 73.23 | ||
| iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 0.8 | $57M | +7% | 397k | 144.32 | |
| BlackRock (BLK) | 0.8 | $57M | -7% | 68k | 838.66 | |
| Vontier Corporation (VNT) | 0.8 | $56M | 1.7M | 33.60 | ||
| Home Depot (HD) | 0.8 | $56M | -2% | 171k | 328.26 | |
| IHS Markit SHS (INFO) | 0.7 | $53M | 455k | 116.62 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $52M | -2% | 317k | 163.69 | |
| Ross Stores (ROST) | 0.7 | $51M | 472k | 108.85 | ||
| Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) | 0.7 | $50M | +5% | 888k | 56.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $50M | +21% | 850k | 59.17 | |
| Invesco Optimum Yield Diversif Optimum Yield (PDBC) | 0.7 | $49M | +19% | 2.3M | 21.05 | |
| Cisco Systems (CSCO) | 0.7 | $48M | -3% | 886k | 54.43 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.7 | $48M | 437k | 109.19 | ||
| Adobe Systems Incorporated (ADBE) | 0.6 | $47M | -11% | 82k | 575.73 | |
| iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) | 0.6 | $46M | +62% | 401k | 114.83 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $45M | 614k | 73.18 | ||
| McDonald's Corporation (MCD) | 0.6 | $43M | +13% | 178k | 241.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $43M | +12% | 505k | 84.86 | |
| Distillate US Fundamental Stab Distillate Us (DSTL) | 0.6 | $43M | +49% | 1.0M | 40.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $42M | -3% | 263k | 161.50 | |
| Expeditors International of Washington (EXPD) | 0.6 | $42M | 354k | 119.13 | ||
| Verizon Communications (VZ) | 0.6 | $41M | -5% | 756k | 54.01 | |
| Armstrong World Industries (AWI) | 0.6 | $40M | 422k | 95.47 | ||
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.5 | $39M | -13% | 525k | 74.24 | |
| Pepsi (PEP) | 0.5 | $39M | -9% | 256k | 150.41 | |
| Travelers Companies (TRV) | 0.5 | $38M | -4% | 250k | 152.01 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $38M | -12% | 197k | 192.21 | |
| Moelis & Co Cl A (MC) | 0.5 | $38M | 609k | 61.87 | ||
| Glacier Ban (GBCI) | 0.5 | $38M | 679k | 55.35 | ||
| Pfizer (PFE) | 0.5 | $36M | +75% | 844k | 43.01 | |
| Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) | 0.5 | $36M | -8% | 266k | 133.69 | |
| Northern Trust Corporation (NTRS) | 0.5 | $35M | -4% | 326k | 107.81 | |
| Baker Hughes Cl A (BKR) | 0.5 | $34M | -3% | 1.4M | 24.73 | |
| Nucor Corporation (NUE) | 0.5 | $34M | -26% | 340k | 98.49 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.4 | $32M | -14% | 1.1M | 29.47 | |
| Procter & Gamble Company (PG) | 0.4 | $30M | -2% | 214k | 139.80 | |
| 3M Company (MMM) | 0.4 | $29M | +7% | 164k | 175.42 | |
| Amazon (AMZN) | 0.4 | $28M | +1136% | 8.5k | 3285.06 | |
| Janus Henderson Mortgage-Backe Henderson Mtg (JMBS) | 0.4 | $28M | NEW | 522k | 53.16 | |
| Dominion Resources (D) | 0.4 | $27M | +19% | 376k | 73.02 | |
| EOG Resources (EOG) | 0.4 | $27M | -3% | 338k | 80.27 | |
| iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) | 0.4 | $27M | NEW | 553k | 48.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $26M | -9% | 93k | 281.92 | |
| Fastenal Company (FAST) | 0.4 | $26M | -4% | 494k | 51.61 | |
| Medtronic SHS (MDT) | 0.3 | $25M | +29% | 202k | 125.35 | |
| Apple (AAPL) | 0.3 | $25M | 179k | 141.50 | ||
| AFLAC Incorporated (AFL) | 0.3 | $25M | -8% | 471k | 52.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $25M | -3% | 125k | 196.01 | |
| Paychex (PAYX) | 0.3 | $24M | -6% | 217k | 112.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $22M | 197k | 110.31 | ||
| JPMorgan BetaBuilders Japan ET Betbuld Japan (BBJP) | 0.3 | $22M | -12% | 367k | 58.74 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $22M | -3% | 358k | 60.01 | |
| Emerson Electric (EMR) | 0.3 | $21M | -23% | 227k | 94.20 | |
| Cme (CME) | 0.3 | $21M | -6% | 107k | 193.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $20M | NEW | 335k | 60.28 | |
| Honeywell International (HON) | 0.3 | $20M | -2% | 93k | 212.28 | |
| Automatic Data Processing (ADP) | 0.3 | $20M | -3% | 97k | 199.92 | |
| Brown-Forman Corp CL B (BF.B) | 0.3 | $19M | 289k | 67.01 | ||
| Oracle Corporation (ORCL) | 0.3 | $19M | +4% | 217k | 87.13 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.2 | $18M | -8% | 89k | 200.91 | |
| AmerisourceBergen (ABC) | 0.2 | $18M | +42% | 149k | 119.45 | |
| Coca-Cola Company (KO) | 0.2 | $18M | -4% | 337k | 52.47 | |
| Target Corporation (TGT) | 0.2 | $17M | +3% | 72k | 228.77 | |
| Nextera Energy (NEE) | 0.2 | $16M | -12% | 206k | 78.52 | |
| Vanguard Extended Duration Tre Extended Dur (EDV) | 0.2 | $16M | -22% | 115k | 135.53 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.2 | $15M | 129k | 117.55 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 199k | 75.58 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $14M | 62k | 231.05 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $14M | +3% | 31k | 449.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $14M | +2% | 75k | 182.10 | |
| Qualcomm (QCOM) | 0.2 | $13M | +67% | 104k | 128.98 | |
| Hershey Company (HSY) | 0.2 | $13M | -5% | 77k | 169.25 | |
| iShares MSCI Global Gold Miner Msci Gbl Gold Mn (RING) | 0.2 | $12M | -10% | 506k | 24.59 | |
| CommVault Systems (CVLT) | 0.2 | $12M | 162k | 75.31 | ||
| Hain Celestial (HAIN) | 0.2 | $12M | 275k | 42.78 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | -4% | 33k | 345.09 | |
| UnitedHealth (UNH) | 0.2 | $11M | +2% | 29k | 390.73 | |
| Nestle SA - Spons Sponsored Adr (NSRGY) | 0.2 | $11M | +7% | 91k | 120.21 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $11M | +30% | 25k | 430.82 | |
| Franklin FTSE United Kingdom E Ftse Untd Kgdm (FLGB) | 0.1 | $10M | +18% | 422k | 24.52 | |
| Range Resources (RRC) | 0.1 | $10M | 444k | 22.63 | ||
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.1 | $9.9M | -32% | 64k | 153.59 | |
| iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.1 | $9.5M | -8% | 59k | 161.68 | |
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.1 | $9.4M | 296k | 31.72 | ||
| Vanguard S&P Mid-Cap 400 Growt Midcp 400 Grth (IVOG) | 0.1 | $9.1M | -55% | 46k | 196.92 | |
| iShares 5-10 Year Investment G Ishs 5-10yr Invt (IGIB) | 0.1 | $9.0M | -5% | 150k | 60.06 | |
| iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) | 0.1 | $9.0M | NEW | 122k | 73.50 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | +2% | 53k | 169.16 | |
| Global X US Infrastructure Dev Us Infr Dev Etf (PAVE) | 0.1 | $8.6M | +26% | 340k | 25.41 | |
| Encompass Health Corp (EHC) | 0.1 | $8.6M | +20% | 115k | 75.04 | |
| Gilead Sciences (GILD) | 0.1 | $8.5M | 121k | 69.85 | ||
| Baxter International (BAX) | 0.1 | $8.4M | 105k | 80.43 | ||
| Metropcs Communications (TMUS) | 0.1 | $8.4M | +107% | 66k | 127.76 | |
| HDFC Bank Ltd - Spons Sponsored Ads (HDB) | 0.1 | $8.0M | 110k | 73.09 | ||
| Entegris (ENTG) | 0.1 | $8.0M | 64k | 125.91 | ||
| PacWest Ban (PACW) | 0.1 | $7.8M | -2% | 172k | 45.32 | |
| Huntsman Corporation (HUN) | 0.1 | $7.5M | +11% | 255k | 29.59 | |
| Paypal Holdings (PYPL) | 0.1 | $7.5M | NEW | 29k | 260.20 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $7.4M | -14% | 68k | 108.82 | |
| Liveramp Holdings (RAMP) | 0.1 | $7.2M | +22% | 153k | 47.23 | |
| iShares MSCI United Kingdom ET Msci Uk Etf (EWU) | 0.1 | $7.2M | -42% | 224k | 32.25 | |
| AstraZeneca PLC - Spons Sponsored Adr (AZN) | 0.1 | $7.2M | +16% | 119k | 60.06 | |
| Las Vegas Sands (LVS) | 0.1 | $7.1M | +37% | 194k | 36.60 | |
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.1 | $7.0M | -7% | 111k | 62.58 | |
| Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) | 0.1 | $6.8M | 61k | 111.66 | ||
| iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) | 0.1 | $6.8M | -33% | 108k | 62.67 | |
| Box Cl A (BOX) | 0.1 | $6.7M | 282k | 23.67 | ||
| Simply Good Foods (SMPL) | 0.1 | $6.7M | 193k | 34.49 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $6.6M | -23% | 367k | 18.05 | |
| ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) | 0.1 | $6.6M | -19% | 8.8k | 745.10 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) | 0.1 | $6.5M | +43% | 14k | 480.85 | |
| Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) | 0.1 | $6.5M | +10% | 44k | 148.04 | |
| Ptc (PTC) | 0.1 | $6.3M | 53k | 119.80 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $6.2M | +132% | 29k | 210.69 | |
| AES Corporation (AES) | 0.1 | $6.1M | +30% | 267k | 22.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.1M | 50k | 120.04 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.0M | 30k | 195.86 | ||
| iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) | 0.1 | $5.9M | 45k | 131.73 | ||
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $5.9M | 114k | 51.72 | ||
| Globus Medical Cl A (GMED) | 0.1 | $5.8M | -20% | 76k | 76.62 | |
| MGIC Investment (MTG) | 0.1 | $5.8M | -17% | 387k | 14.96 | |
| Magnite Ord (MGNI) | 0.1 | $5.7M | +33% | 203k | 28.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.6M | -13% | 291k | 19.24 | |
| Gogo (GOGO) | 0.1 | $5.6M | NEW | 323k | 17.30 | |
| Owens & Minor (OMI) | 0.1 | $5.6M | -14% | 178k | 31.29 | |
| Ecolab (ECL) | 0.1 | $5.5M | +2% | 27k | 208.63 | |
| Primo Water (PRMW) | 0.1 | $5.5M | 347k | 15.72 | ||
| Lumen Technologies (LUMN) | 0.1 | $5.4M | +8% | 438k | 12.39 | |
| Varonis Sys (VRNS) | 0.1 | $5.4M | 89k | 60.85 | ||
| Cameco Corporation (CCJ) | 0.1 | $5.4M | +23% | 246k | 21.73 | |
| Sony Group Corp - Spons Sponsored Adr (SONY) | 0.1 | $5.3M | +13% | 48k | 110.58 | |
| Prudential PLC - Spons Adr (PUK) | 0.1 | $5.3M | 134k | 39.18 | ||
| iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) | 0.1 | $5.2M | -87% | 61k | 84.41 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $5.2M | +13% | 112k | 46.04 | |
| Alcoa (AA) | 0.1 | $5.1M | 105k | 48.94 | ||
| Insperity (NSP) | 0.1 | $5.0M | 46k | 110.73 | ||
| Beacon Roofing Supply (BECN) | 0.1 | $5.0M | 105k | 47.76 | ||
| Power Integrations (POWI) | 0.1 | $5.0M | +54% | 51k | 99.00 | |
| Crane (CR) | 0.1 | $5.0M | 53k | 94.80 | ||
| Edgewell Pers Care (EPC) | 0.1 | $4.9M | -18% | 134k | 36.30 | |
| Summit Materials Cl A (SUM) | 0.1 | $4.7M | +4% | 148k | 31.97 | |
| CyberArk Software SHS (CYBR) | 0.1 | $4.7M | 30k | 157.82 | ||
| Nordstrom (JWN) | 0.1 | $4.7M | +54% | 178k | 26.45 | |
| iShares MSCI Switzerland ETF Msci Switzerland (EWL) | 0.1 | $4.7M | +16% | 100k | 46.58 | |
| Covetrus (CVET) | 0.1 | $4.6M | -8% | 251k | 18.14 | |
| Vanguard Long-Term Corporate B Lg-term Cor Bd (VCLT) | 0.1 | $4.6M | +157% | 43k | 105.59 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 61k | 75.12 | ||
| Chemours (CC) | 0.1 | $4.5M | +13% | 155k | 29.06 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.5M | 21k | 209.14 | ||
| Infosys Ltd - Spons Sponsored Adr (INFY) | 0.1 | $4.5M | 200k | 22.25 | ||
| Credit Suisse Group AG - Spons Sponsored Adr (CS) | 0.1 | $4.4M | 442k | 9.86 | ||
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $4.3M | +2% | 14k | 299.90 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.1 | $4.3M | -2% | 83k | 51.15 | |
| Cogent Communications (CCOI) | 0.1 | $4.2M | -16% | 60k | 70.85 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $4.2M | +15% | 111k | 37.85 | |
| Royal Dutch Shell PLC - Spons Spon Adr B (RDS.B) | 0.1 | $4.2M | +14% | 94k | 44.27 | |
| Scotts Miracle-Gro Co/The Cl A (SMG) | 0.1 | $4.2M | +26% | 28k | 146.36 | |
| National Instruments (NATI) | 0.1 | $4.1M | 105k | 39.23 | ||
| Toyota Motor Corp - Spons Sp Adr Rep2com (TM) | 0.1 | $4.1M | 23k | 177.75 | ||
| EnerSys (ENS) | 0.1 | $4.1M | 55k | 74.45 | ||
| Abbott Laboratories (ABT) | 0.1 | $4.0M | -29% | 34k | 118.13 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $4.0M | +5% | 18k | 218.76 | |
| Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) | 0.1 | $4.0M | 360k | 11.20 | ||
| Castle Biosciences (CSTL) | 0.1 | $4.0M | -15% | 61k | 66.49 | |
| Olin Corporation (OLN) | 0.1 | $4.0M | 83k | 48.25 | ||
| Stericycle (SRCL) | 0.1 | $4.0M | 59k | 67.97 | ||
| New Relic (NEWR) | 0.1 | $4.0M | 55k | 71.77 | ||
| Canadian Pacific Railway (CP) | 0.1 | $3.9M | 60k | 65.08 | ||
| Ciena Corporation (CIEN) | 0.1 | $3.9M | 75k | 51.35 | ||
| GXO Logistics (GXO) | 0.1 | $3.9M | NEW | 49k | 78.44 | |
| Itau Unibanco Holding SA - Spo Spon Adr Rep Pfd (ITUB) | 0.1 | $3.9M | 731k | 5.27 | ||
| Radius Global Infrastructure I Com Cl A (RADI) | 0.1 | $3.8M | 236k | 16.33 | ||
| PetIQ Cl A (PETQ) | 0.1 | $3.8M | +33% | 152k | 24.97 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.6M | 28k | 129.89 | ||
| Veritex Hldgs (VBTX) | 0.0 | $3.6M | 92k | 39.36 | ||
| Healthcare Services (HCSG) | 0.0 | $3.5M | 141k | 24.99 | ||
| Ryanair Holdings PLC - Spons A Sponsored Ads (RYAAY) | 0.0 | $3.5M | 32k | 110.05 | ||
| SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) | 0.0 | $3.5M | -85% | 28k | 124.09 | |
| SAP SE - Spons Spon Adr (SAP) | 0.0 | $3.5M | 26k | 135.04 | ||
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.5M | 347k | 9.97 | ||
| Kennametal (KMT) | 0.0 | $3.4M | 100k | 34.23 | ||
| FedEx Corporation (FDX) | 0.0 | $3.3M | NEW | 15k | 219.27 | |
| Freeport-McMoRan CL B (FCX) | 0.0 | $3.3M | NEW | 100k | 32.53 | |
| Diageo PLC - Spons Spon Adr (DEO) | 0.0 | $3.2M | +2% | 17k | 193.00 | |
| iShares Core S&P U.S. Growth E Core S&p Us Gwt (IUSG) | 0.0 | $3.2M | NEW | 31k | 102.39 | |
| Robert Half International (RHI) | 0.0 | $3.2M | -43% | 32k | 100.32 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.2M | 119k | 26.67 | ||
| Apa Corporation (APA) | 0.0 | $3.2M | 148k | 21.43 | ||
| Revolve Group Cl A (RVLV) | 0.0 | $3.1M | -41% | 50k | 61.78 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.1M | 39k | 78.45 | ||
| Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) | 0.0 | $3.0M | NEW | 69k | 43.70 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | -28% | 12k | 263.73 | |
| Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) | 0.0 | $3.0M | +20% | 206k | 14.61 | |
| Vanguard Consumer Staples ETF Consum Stp Etf (VDC) | 0.0 | $2.9M | NEW | 17k | 179.21 | |
| Genmab A/S - Spons Sponsored Ads (GMAB) | 0.0 | $2.9M | +19% | 66k | 43.70 | |
| iShares Short Treasury Bond ET Short Treas Bd (SHV) | 0.0 | $2.8M | -25% | 26k | 110.47 | |
| iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) | 0.0 | $2.8M | +10% | 34k | 82.26 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.0 | $2.7M | -39% | 45k | 61.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | +5% | 15k | 181.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.6M | NEW | 23k | 114.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6M | +2% | 46k | 56.13 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.4M | 640k | 3.79 | ||
| Amgen (AMGN) | 0.0 | $2.3M | -87% | 11k | 212.64 | |
| Invesco BuyBack Achievers ETF Buyback Achiev (PKW) | 0.0 | $2.2M | 25k | 90.15 | ||
| Caterpillar (CAT) | 0.0 | $2.1M | -88% | 11k | 191.94 | |
| Vanguard Health Care ETF Health Car Etf (VHT) | 0.0 | $1.9M | NEW | 7.8k | 247.15 | |
| Bed Bath & Beyond (BBBY) | 0.0 | $1.8M | -8% | 104k | 17.27 | |
| iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) | 0.0 | $1.5M | +5% | 20k | 75.35 | |
| FormFactor (FORM) | 0.0 | $1.5M | NEW | 40k | 37.32 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | +4% | 34k | 43.45 | |
| Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) | 0.0 | $1.4M | 26k | 53.95 | ||
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $1.2M | 7.6k | 164.21 | ||
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 4.4k | 274.13 | ||
| Abbvie (ABBV) | 0.0 | $1.2M | +8% | 11k | 107.86 | |
| International Business Machines (IBM) | 0.0 | $1.1M | +7% | 7.7k | 138.94 | |
| iShares MSCI Global Metals & M Msci Gbl Etf (PICK) | 0.0 | $1.0M | -44% | 25k | 40.79 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 0.0 | $1.0M | +5% | 379.00 | 2672.82 | |
| Stag Industrial (STAG) | 0.0 | $935k | 24k | 39.25 | ||
| Dow (DOW) | 0.0 | $877k | 15k | 57.54 | ||
| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $876k | +165% | 11k | 78.20 | |
| At&t (T) | 0.0 | $862k | +10% | 32k | 27.00 | |
| Waste Management (WM) | 0.0 | $861k | +10% | 5.8k | 149.43 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $832k | 11k | 74.27 | ||
| Unilever PLC - Spons Spon Adr (UL) | 0.0 | $830k | +2% | 15k | 54.22 | |
| American Express Company (AXP) | 0.0 | $800k | 4.8k | 167.50 | ||
| Duke Energy (DUK) | 0.0 | $772k | 7.9k | 97.62 | ||
| Medical Properties Trust (MPW) | 0.0 | $734k | 37k | 20.08 | ||
| iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) | 0.0 | $729k | NEW | 6.3k | 115.20 | |
| First Trust Natural Gas ETF Nat Gas Etf (FCG) | 0.0 | $701k | NEW | 42k | 16.84 | |
| Physicians Realty Trust (DOC) | 0.0 | $695k | 39k | 17.62 | ||
| Altria (MO) | 0.0 | $694k | +12% | 15k | 45.53 | |
| MGM Growth Properties Cl A (MGP) | 0.0 | $688k | 18k | 38.32 | ||
| Casper Sleep (CSPR) | 0.0 | $663k | -59% | 155k | 4.27 | |
| Rli (RLI) | 0.0 | $649k | -8% | 6.5k | 100.34 | |
| Philip Morris International (PM) | 0.0 | $635k | 6.7k | 94.72 | ||
| S&p Global (SPGI) | 0.0 | $584k | 1.4k | 424.73 | ||
| Distillate International Funda Distillate Intnl (DSTX) | 0.0 | $549k | +6% | 22k | 25.08 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.0 | $531k | 6.5k | 81.94 | ||
| Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) | 0.0 | $523k | -34% | 3.3k | 158.48 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $517k | +14% | 11k | 48.88 | |
| iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) | 0.0 | $516k | 5.9k | 87.46 | ||
| iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) | 0.0 | $502k | +46% | 9.1k | 55.43 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $478k | +13% | 8.2k | 58.21 | |
| GraniteShares Bloomberg Commod Bbg Commd K 1 (COMB) | 0.0 | $464k | 15k | 30.08 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $458k | -11% | 801.00 | 571.79 | |
| CBRE Group Cl A (CBRE) | 0.0 | $448k | 4.6k | 97.26 | ||
| Verisk Analytics (VRSK) | 0.0 | $431k | 2.2k | 200.19 | ||
| O'reilly Automotive (ORLY) | 0.0 | $400k | 655.00 | 610.69 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $389k | 7.0k | 55.95 | ||
| Allstate Corporation (ALL) | 0.0 | $356k | 2.8k | 127.14 | ||
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $351k | 3.1k | 112.21 | ||
| Global X MLP ETF Glbl X Mlp Etf (MLPA) | 0.0 | $337k | -95% | 9.6k | 35.26 | |
| iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 0.0 | $331k | 1.1k | 293.18 | ||
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.0 | $310k | -18% | 3.6k | 85.38 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $255k | 3.3k | 78.05 | ||
| PNC Financial Services (PNC) | 0.0 | $241k | +13% | 1.2k | 195.94 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $235k | -10% | 657.00 | 357.69 | |
| Broadcom (AVGO) | 0.0 | $235k | NEW | 485.00 | 484.54 | |
| Ansys (ANSS) | 0.0 | $234k | 688.00 | 340.12 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $233k | NEW | 2.0k | 116.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $226k | -23% | 3.8k | 58.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | -3% | 1.6k | 139.61 | |
| T. Rowe Price (TROW) | 0.0 | $205k | NEW | 1.0k | 197.12 | |
Past Filings by Madison Asset Management
SEC 13F filings are viewable for Madison Asset Management going back to 2019
- 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