Madison Asset Management
Latest statistics and disclosures from Madison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, PGR, ACGL, DLTR, GOOG, and represent 11.15% of Madison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PCAR (+$47M), IEI (+$34M), AGG (+$28M), EEMA (+$27M), CVS (+$27M), SCHR (+$26M), FISV (+$26M), EOG (+$24M), CNNE (+$20M), ORCL (+$16M).
- Started 19 new stock positions in LVS, WFC, STZ, ABT, IGIB, ANSS, AES, XPO, RACE, VOX. CC, SIL, IEI, POWI, OSW, BSV, Brookfield Asset Mgmt Reins, PNC, SYK.
- Reduced shares in these 10 stocks: MBB (-$59M), BBJP (-$58M), BND (-$52M), FAST (-$34M), INFO (-$31M), NEU (-$28M), TEL (-$23M), SCHP (-$23M), MRK (-$22M), MCHI (-$21M).
- Sold out of its positions in AVNS, BAC, CNQ, FCX, CLTL, IXC, IEF, SHY, SCZ, NEU. NEM, Pra Health Sciences, PRAA, PYPL, VHT, Varian Medical Systems.
- Madison Asset Management was a net seller of stock by $-234M.
- Madison Asset Management has $7.4B in assets under management (AUM), dropping by 3.39%.
- 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 June 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 | $223M | 1.3M | 173.66 | ||
| Progressive Corporation (PGR) | 2.2 | $167M | 1.7M | 98.21 | ||
| Arch Capital Group (ACGL) | 2.0 | $151M | +6% | 3.9M | 38.94 | |
| Dollar Tree (DLTR) | 2.0 | $149M | +7% | 1.5M | 99.50 | |
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 1.8 | $136M | 54k | 2506.32 | ||
| Brookfield Asset Management In Cl A Ltd Vt Sh (BAM) | 1.8 | $131M | 2.6M | 50.98 | ||
| Copart (CPRT) | 1.7 | $127M | 964k | 131.83 | ||
| Gartner (IT) | 1.6 | $116M | 479k | 242.20 | ||
| Analog Devices (ADI) | 1.5 | $111M | 644k | 172.16 | ||
| Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) | 1.5 | $108M | +2% | 1.7M | 63.39 | |
| U.S. Bancorp (USB) | 1.4 | $107M | -10% | 1.9M | 56.97 | |
| Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) | 1.4 | $105M | -15% | 1.3M | 82.71 | |
| Lowe's Companies (LOW) | 1.4 | $104M | -11% | 537k | 193.97 | |
| Paccar (PCAR) | 1.4 | $102M | +84% | 1.1M | 89.25 | |
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| Becton, Dickinson and (BDX) | 1.3 | $98M | +7% | 403k | 243.19 | |
| Fiserv (FISV) | 1.3 | $95M | +36% | 888k | 106.89 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.2 | $91M | 213k | 428.06 | ||
| Visa Cl A (V) | 1.2 | $91M | -3% | 388k | 233.82 | |
| Jacobs Engineering (J) | 1.2 | $89M | +2% | 665k | 133.42 | |
| Berkshire Hathaway CL B (BRK.B) | 1.1 | $85M | -12% | 305k | 277.92 | |
| Carlisle Companies (CSL) | 1.1 | $85M | 442k | 191.38 | ||
| Markel Corporation (MKL) | 1.1 | $84M | 71k | 1186.71 | ||
| Laboratory Corp. of America Holdings (LH) | 1.1 | $83M | 302k | 275.85 | ||
| American Tower Reit (AMT) | 1.1 | $82M | +8% | 303k | 270.14 | |
| Novartis AG - Spons Sponsored Adr (NVS) | 1.1 | $80M | +16% | 880k | 91.24 | |
| TJX Companies (TJX) | 1.1 | $79M | +13% | 1.2M | 67.42 | |
| CarMax (KMX) | 1.1 | $78M | 605k | 129.15 | ||
| iShares MBS ETF Mbs Etf (MBB) | 1.0 | $77M | -43% | 715k | 108.23 | |
| Accenture (ACN) | 1.0 | $75M | +2% | 253k | 294.79 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $75M | +2% | 531k | 140.68 | |
| PPG Industries (PPG) | 1.0 | $74M | 436k | 169.77 | ||
| Brown & Brown (BRO) | 1.0 | $74M | 1.4M | 53.14 | ||
| Arista Networks (ANET) | 1.0 | $73M | 202k | 362.31 | ||
| TE Connectivity Reg Shs (TEL) | 1.0 | $72M | -24% | 534k | 135.21 | |
| Linde (LIN) | 0.9 | $70M | -15% | 244k | 289.10 | |
| Danaher Corporation (DHR) | 0.9 | $70M | +2% | 259k | 268.36 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $69M | 1.2M | 57.02 | ||
| Cdw (CDW) | 0.9 | $66M | 378k | 174.65 | ||
| BlackRock (BLK) | 0.9 | $64M | -5% | 74k | 874.96 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.9 | $64M | +3% | 238k | 268.73 | |
| Clarivate Ord Shs (CLVT) | 0.8 | $63M | +25% | 2.3M | 27.53 | |
| Alcon Ord Shs (ALC) | 0.8 | $60M | 857k | 70.26 | ||
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.8 | $60M | +19% | 150k | 398.77 | |
| Facebook Cl A (FB) | 0.8 | $60M | +3% | 172k | 347.71 | |
| Ross Stores (ROST) | 0.8 | $59M | 474k | 124.00 | ||
| Home Depot (HD) | 0.8 | $56M | -14% | 175k | 318.89 | |
| Vontier Corporation (VNT) | 0.7 | $55M | 1.7M | 32.58 | ||
| Adobe Systems Incorporated (ADBE) | 0.7 | $54M | 93k | 585.64 | ||
| Amphenol Corp Cl A (APH) | 0.7 | $54M | 792k | 68.41 | ||
| iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 0.7 | $53M | -27% | 370k | 144.35 | |
| IHS Markit SHS (INFO) | 0.7 | $52M | -37% | 458k | 112.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $51M | +6% | 327k | 155.54 | |
| Cisco Systems (CSCO) | 0.7 | $49M | -5% | 923k | 53.00 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.7 | $48M | -9% | 428k | 112.98 | |
| Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) | 0.6 | $48M | +116% | 841k | 56.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $47M | -2% | 697k | 66.82 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.6 | $46M | +7% | 609k | 75.62 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $46M | 616k | 74.43 | ||
| iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) | 0.6 | $46M | +146% | 495k | 92.50 | |
| Armstrong World Industries (AWI) | 0.6 | $46M | -11% | 424k | 107.26 | |
| Expeditors International of Washington (EXPD) | 0.6 | $45M | 355k | 126.60 | ||
| Johnson & Johnson (JNJ) | 0.6 | $45M | -5% | 272k | 164.74 | |
| Verizon Communications (VZ) | 0.6 | $45M | -4% | 796k | 56.03 | |
| Nucor Corporation (NUE) | 0.6 | $45M | -27% | 464k | 95.93 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.6 | $44M | +3% | 1.3M | 33.98 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $43M | 225k | 192.30 | ||
| Pepsi (PEP) | 0.6 | $42M | -2% | 281k | 148.17 | |
| Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) | 0.5 | $40M | -2% | 290k | 136.45 | |
| Northern Trust Corporation (NTRS) | 0.5 | $39M | -7% | 340k | 115.62 | |
| Travelers Companies (TRV) | 0.5 | $39M | -6% | 262k | 149.71 | |
| Invesco Optimum Yield Diversif Optimum Yield (PDBC) | 0.5 | $39M | -29% | 1.9M | 20.09 | |
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 0.5 | $39M | +23% | 797k | 48.60 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $38M | -21% | 1.8M | 21.37 | |
| Glacier Ban (GBCI) | 0.5 | $38M | 680k | 55.08 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $37M | +270% | 447k | 83.44 | |
| McDonald's Corporation (MCD) | 0.5 | $36M | 157k | 230.99 | ||
| Moelis & Co Cl A (MC) | 0.5 | $35M | 609k | 56.89 | ||
| iShares 3-7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) | 0.5 | $34M | NEW | 263k | 130.53 | |
| Baker Hughes Cl A (BKR) | 0.4 | $33M | +47% | 1.4M | 22.87 | |
| Kemper Corp Del (KMPR) | 0.4 | $31M | -2% | 419k | 73.90 | |
| 3M Company (MMM) | 0.4 | $30M | -6% | 153k | 198.63 | |
| Procter & Gamble Company (PG) | 0.4 | $30M | 221k | 134.93 | ||
| EOG Resources (EOG) | 0.4 | $29M | +465% | 351k | 83.44 | |
| Cannae Holdings (CNNE) | 0.4 | $29M | +234% | 855k | 33.91 | |
| Distillate US Fundamental Stab Distillate Us (DSTL) | 0.4 | $29M | -36% | 695k | 41.69 | |
| Emerson Electric (EMR) | 0.4 | $29M | -34% | 298k | 96.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $29M | -4% | 130k | 219.93 | |
| iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) | 0.4 | $28M | +3430% | 246k | 115.33 | |
| AFLAC Incorporated (AFL) | 0.4 | $28M | +4% | 517k | 53.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $28M | 102k | 270.90 | ||
| Fastenal Company (FAST) | 0.4 | $27M | -55% | 518k | 52.00 | |
| SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) | 0.4 | $26M | -42% | 196k | 134.53 | |
| Paychex (PAYX) | 0.3 | $25M | -6% | 231k | 107.30 | |
| Cme (CME) | 0.3 | $25M | -6% | 115k | 212.68 | |
| Apple (AAPL) | 0.3 | $24M | +4% | 178k | 136.96 | |
| JPMorgan BetaBuilders Japan ET Betbuld Japan (BBJP) | 0.3 | $24M | -71% | 418k | 56.49 | |
| Dominion Resources (D) | 0.3 | $23M | -4% | 314k | 73.57 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $23M | 373k | 60.60 | ||
| Brown-Forman Corp CL B (BF.B) | 0.3 | $22M | 289k | 74.94 | ||
| Starbucks Corporation (SBUX) | 0.3 | $22M | -5% | 194k | 111.81 | |
| Amgen (AMGN) | 0.3 | $22M | -4% | 88k | 243.75 | |
| Honeywell International (HON) | 0.3 | $21M | +22% | 96k | 219.36 | |
| Vanguard S&P Mid-Cap 400 Growt Midcp 400 Grth (IVOG) | 0.3 | $21M | -28% | 104k | 200.73 | |
| Vanguard Extended Duration Tre Extended Dur (EDV) | 0.3 | $20M | -10% | 148k | 135.35 | |
| Caterpillar (CAT) | 0.3 | $20M | -44% | 92k | 217.63 | |
| Automatic Data Processing (ADP) | 0.3 | $20M | -5% | 100k | 198.62 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.3 | $20M | -2% | 98k | 200.75 | |
| Medtronic SHS (MDT) | 0.3 | $19M | -4% | 157k | 124.13 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 352k | 54.11 | ||
| Pfizer (PFE) | 0.3 | $19M | 480k | 39.16 | ||
| Nextera Energy (NEE) | 0.2 | $17M | -7% | 235k | 73.28 | |
| Target Corporation (TGT) | 0.2 | $17M | +5% | 70k | 241.74 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | +5455% | 208k | 77.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | +20% | 196k | 81.35 | |
| iShares MSCI Global Gold Miner Msci Gbl Gold Mn (RING) | 0.2 | $16M | +9% | 566k | 27.99 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.2 | $16M | 129k | 122.28 | ||
| United Parcel Service CL B (UPS) | 0.2 | $15M | +6% | 73k | 207.97 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.2 | $15M | -22% | 95k | 154.78 | |
| Hershey Company (HSY) | 0.2 | $14M | -4% | 82k | 174.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $14M | +5% | 61k | 229.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | -4% | 34k | 378.35 | |
| iShares MSCI United Kingdom ET Msci Uk Etf (EWU) | 0.2 | $13M | 388k | 32.70 | ||
| CommVault Systems (CVLT) | 0.2 | $13M | -8% | 161k | 78.17 | |
| AmerisourceBergen (ABC) | 0.2 | $12M | -5% | 104k | 114.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | +6% | 30k | 395.67 | |
| Hain Celestial (HAIN) | 0.2 | $11M | 280k | 40.12 | ||
| UnitedHealth (UNH) | 0.2 | $11M | +5% | 28k | 400.43 | |
| Nestle SA - Spons Sponsored Adr (NSRGY) | 0.1 | $11M | +4% | 85k | 124.74 | |
| iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.1 | $11M | -8% | 64k | 163.64 | |
| iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) | 0.1 | $10M | -4% | 162k | 64.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.9M | -10% | 479k | 20.68 | |
| iShares 5-10 Year Investment G Ishs 5-10yr Invt (IGIB) | 0.1 | $9.6M | NEW | 158k | 60.52 | |
| Walt Disney Company (DIS) | 0.1 | $9.0M | +6% | 51k | 175.77 | |
| Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) | 0.1 | $9.0M | +9% | 40k | 226.79 | |
| Qualcomm (QCOM) | 0.1 | $8.8M | +8% | 62k | 142.93 | |
| Franklin FTSE United Kingdom E Ftse Untd Kgdm (FLGB) | 0.1 | $8.8M | -28% | 355k | 24.75 | |
| Owens & Minor (OMI) | 0.1 | $8.8M | +11% | 207k | 42.33 | |
| Baxter International (BAX) | 0.1 | $8.4M | +63% | 105k | 80.50 | |
| Gilead Sciences (GILD) | 0.1 | $8.3M | +24% | 121k | 68.86 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $8.3M | 19k | 429.94 | ||
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.1 | $8.1M | +6% | 291k | 27.87 | |
| HDFC Bank Ltd - Spons Sponsored Ads (HDB) | 0.1 | $8.0M | 110k | 73.12 | ||
| Entegris (ENTG) | 0.1 | $7.8M | 63k | 122.96 | ||
| ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) | 0.1 | $7.6M | -14% | 11k | 690.82 | |
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.1 | $7.5M | -75% | 121k | 62.51 | |
| Global X MLP ETF Glbl X Mlp Etf (MLPA) | 0.1 | $7.5M | +191% | 195k | 38.65 | |
| Encompass Health Corp (EHC) | 0.1 | $7.5M | +20% | 96k | 78.03 | |
| Range Resources (RRC) | 0.1 | $7.4M | 444k | 16.76 | ||
| Covetrus (CVET) | 0.1 | $7.4M | 276k | 27.00 | ||
| Globus Medical Cl A (GMED) | 0.1 | $7.4M | -22% | 96k | 77.53 | |
| Las Vegas Sands (LVS) | 0.1 | $7.4M | NEW | 141k | 52.69 | |
| Ptc (PTC) | 0.1 | $7.4M | 52k | 141.26 | ||
| Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) | 0.1 | $7.3M | 61k | 120.17 | ||
| Western Alliance Bancorporation (WAL) | 0.1 | $7.3M | 79k | 92.84 | ||
| PacWest Ban (PACW) | 0.1 | $7.2M | 176k | 41.16 | ||
| Edgewell Pers Care (EPC) | 0.1 | $7.2M | -15% | 164k | 43.90 | |
| Box Cl A (BOX) | 0.1 | $7.2M | 281k | 25.55 | ||
| Simply Good Foods (SMPL) | 0.1 | $7.2M | 196k | 36.51 | ||
| Global X US Infrastructure Dev Us Infr Dev Etf (PAVE) | 0.1 | $6.9M | +146% | 269k | 25.75 | |
| Ferro Corporation (FOE) | 0.1 | $6.8M | -22% | 317k | 21.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $6.7M | 339k | 19.70 | ||
| J.M. Smucker Company (SJM) | 0.1 | $6.5M | 50k | 129.56 | ||
| MGIC Investment (MTG) | 0.1 | $6.4M | -9% | 468k | 13.60 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $6.3M | 114k | 55.92 | ||
| iShares MSCI China ETF Msci China Etf (MCHI) | 0.1 | $6.3M | -76% | 76k | 82.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.3M | 31k | 205.71 | ||
| Vanguard Financials ETF Financials Etf (VFH) | 0.1 | $6.2M | +27% | 68k | 90.45 | |
| AstraZeneca PLC - Spons Sponsored Adr (AZN) | 0.1 | $6.1M | +12% | 102k | 59.90 | |
| Huntsman Corporation (HUN) | 0.1 | $6.1M | +12% | 229k | 26.52 | |
| iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) | 0.1 | $6.1M | 46k | 132.86 | ||
| Primo Water (PRMW) | 0.1 | $5.9M | 354k | 16.73 | ||
| Revolve Group Cl A (RVLV) | 0.1 | $5.9M | -27% | 86k | 68.90 | |
| Liveramp Holdings (RAMP) | 0.1 | $5.8M | -4% | 125k | 46.85 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.7M | 107k | 53.25 | ||
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $5.7M | +57% | 96k | 59.11 | |
| Abbott Laboratories (ABT) | 0.1 | $5.6M | NEW | 48k | 115.93 | |
| Lumen Technologies (LUMN) | 0.1 | $5.5M | 403k | 13.59 | ||
| Cogent Communications (CCOI) | 0.1 | $5.5M | 71k | 76.88 | ||
| EnerSys (ENS) | 0.1 | $5.4M | -14% | 55k | 97.74 | |
| Ecolab (ECL) | 0.1 | $5.3M | +6% | 26k | 205.96 | |
| AES Corporation (AES) | 0.1 | $5.3M | NEW | 204k | 26.07 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $5.3M | NEW | 38k | 139.88 | |
| Castle Biosciences (CSTL) | 0.1 | $5.2M | +25% | 71k | 73.32 | |
| Varonis Sys (VRNS) | 0.1 | $5.2M | +70% | 91k | 57.62 | |
| Magnite Ord (MGNI) | 0.1 | $5.1M | +25% | 152k | 33.84 | |
| Prudential PLC - Spons Adr (PUK) | 0.1 | $5.0M | -7% | 132k | 38.10 | |
| Robert Half International (RHI) | 0.1 | $5.0M | -9% | 57k | 88.97 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.1 | $5.0M | +3% | 74k | 67.00 | |
| Crane (CR) | 0.1 | $4.9M | 54k | 92.36 | ||
| Summit Materials Cl A (SUM) | 0.1 | $4.9M | +53% | 141k | 34.85 | |
| Rexnord (RXN) | 0.1 | $4.9M | 98k | 50.04 | ||
| Axis Capital Holdings SHS (AXS) | 0.1 | $4.9M | 99k | 49.01 | ||
| Global X Silver Miners ETF Global X Silver (SIL) | 0.1 | $4.8M | NEW | 112k | 42.70 | |
| Chemours (CC) | 0.1 | $4.8M | NEW | 137k | 34.80 | |
| Merck & Co (MRK) | 0.1 | $4.7M | -82% | 61k | 77.77 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) | 0.1 | $4.7M | +20% | 9.5k | 491.04 | |
| Canadian Pacific Railway (CP) | 0.1 | $4.6M | +325% | 60k | 76.91 | |
| SPDR S&P China ETF S&p China Etf (GXC) | 0.1 | $4.6M | -2% | 35k | 132.71 | |
| Credit Suisse Group AG - Spons Sponsored Adr (CS) | 0.1 | $4.6M | +13% | 435k | 10.49 | |
| Metropcs Communications (TMUS) | 0.1 | $4.6M | -50% | 32k | 144.83 | |
| Healthcare Services (HCSG) | 0.1 | $4.5M | +27% | 143k | 31.57 | |
| National Instruments (NATI) | 0.1 | $4.5M | 107k | 42.28 | ||
| Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) | 0.1 | $4.5M | -7% | 354k | 12.58 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $4.4M | +5% | 14k | 318.11 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.4M | NEW | 22k | 206.04 | |
| PetIQ Cl A (PETQ) | 0.1 | $4.4M | 114k | 38.60 | ||
| Itau Unibanco Holding SA - Spo Spon Adr Rep Pfd (ITUB) | 0.1 | $4.4M | 732k | 6.01 | ||
| Scotts Miracle-Gro Co/The Cl A (SMG) | 0.1 | $4.3M | -11% | 23k | 191.92 | |
| Hibbett Sports (HIBB) | 0.1 | $4.3M | -27% | 48k | 89.64 | |
| Stericycle (SRCL) | 0.1 | $4.3M | 60k | 71.55 | ||
| Ciena Corporation (CIEN) | 0.1 | $4.3M | 75k | 56.89 | ||
| Infosys Ltd - Spons Sponsored Adr (INFY) | 0.1 | $4.2M | 200k | 21.19 | ||
| Nordstrom (JWN) | 0.1 | $4.2M | +188% | 115k | 36.57 | |
| iShares MSCI Switzerland ETF Msci Switzerland (EWL) | 0.1 | $4.2M | +130% | 86k | 48.63 | |
| Insperity (NSP) | 0.1 | $4.2M | -18% | 46k | 90.38 | |
| Shake Shack Cl A (SHAK) | 0.1 | $4.2M | +19% | 39k | 107.02 | |
| Stryker Corporation (SYK) | 0.1 | $4.1M | NEW | 16k | 259.73 | |
| Sony Group Corp - Spons Sponsored Adr (SONY) | 0.1 | $4.1M | 42k | 97.23 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $4.1M | -41% | 28k | 145.07 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $4.0M | +6% | 18k | 229.39 | |
| Entergy Corporation (ETR) | 0.1 | $4.0M | -37% | 40k | 99.70 | |
| Toyota Motor Corp - Spons Sp Adr Rep2com (TM) | 0.1 | $4.0M | 23k | 174.83 | ||
| CyberArk Software SHS (CYBR) | 0.1 | $3.9M | +25% | 30k | 130.27 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.1 | $3.9M | 86k | 45.47 | ||
| Olin Corporation (OLN) | 0.1 | $3.9M | -45% | 83k | 46.26 | |
| Alcoa (AA) | 0.1 | $3.8M | -65% | 105k | 36.84 | |
| Cameco Corporation (CCJ) | 0.1 | $3.8M | -29% | 200k | 19.18 | |
| Bed Bath & Beyond (BBBY) | 0.1 | $3.8M | -28% | 115k | 33.29 | |
| iShares Short Treasury Bond ET Short Treas Bd (SHV) | 0.1 | $3.8M | -30% | 34k | 110.49 | |
| New Relic (NEWR) | 0.1 | $3.8M | 56k | 66.98 | ||
| TAL Education Group - Spons AD Sponsored Ads (TAL) | 0.0 | $3.7M | +121% | 146k | 25.23 | |
| Boston Beer Co Inc/The Cl A (SAM) | 0.0 | $3.7M | 3.6k | 1020.68 | ||
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.6M | 118k | 30.79 | ||
| SAP SE - Spons Spon Adr (SAP) | 0.0 | $3.6M | 26k | 140.46 | ||
| Kennametal (KMT) | 0.0 | $3.6M | 100k | 35.92 | ||
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.4M | NEW | 353k | 9.69 | |
| Ryanair Holdings PLC - Spons A Sponsored Ads (RYAAY) | 0.0 | $3.4M | 31k | 108.21 | ||
| Radius Global Infrastructure I Com Cl A (RADI) | 0.0 | $3.4M | +978% | 234k | 14.50 | |
| Masco Corporation (MAS) | 0.0 | $3.3M | 57k | 58.91 | ||
| Veritex Hldgs (VBTX) | 0.0 | $3.2M | -48% | 91k | 35.40 | |
| Apa Corporation (APA) | 0.0 | $3.2M | 148k | 21.63 | ||
| Royal Dutch Shell PLC - Spons Spon Adr B (RDS.B) | 0.0 | $3.2M | +2% | 82k | 38.84 | |
| Casper Sleep (CSPR) | 0.0 | $3.2M | 383k | 8.24 | ||
| Diageo PLC - Spons Spon Adr (DEO) | 0.0 | $3.1M | 16k | 191.68 | ||
| Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) | 0.0 | $3.0M | +18% | 171k | 17.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.9M | NEW | 13k | 233.88 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.9M | -15% | 45k | 64.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | +274% | 14k | 201.63 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.9M | 640k | 4.52 | ||
| Power Integrations (POWI) | 0.0 | $2.7M | NEW | 33k | 82.05 | |
| Flexion Therapeutics (FLXN) | 0.0 | $2.6M | 318k | 8.23 | ||
| iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) | 0.0 | $2.5M | 31k | 79.89 | ||
| Amazon (AMZN) | 0.0 | $2.4M | -77% | 691.00 | 3439.94 | |
| Genmab A/S - Spons Sponsored Ads (GMAB) | 0.0 | $2.2M | -15% | 55k | 40.82 | |
| Brunswick Corporation (BC) | 0.0 | $2.2M | -58% | 23k | 99.64 | |
| Invesco BuyBack Achievers ETF Buyback Achiev (PKW) | 0.0 | $2.2M | 25k | 90.23 | ||
| iShares MSCI Global Metals & M Msci Gbl Etf (PICK) | 0.0 | $2.1M | -48% | 46k | 45.17 | |
| Vanguard Long-Term Corporate B Lg-term Cor Bd (VCLT) | 0.0 | $1.8M | +471% | 17k | 106.91 | |
| Glaukos (GKOS) | 0.0 | $1.8M | -49% | 21k | 84.82 | |
| Sientra (SIEN) | 0.0 | $1.8M | 220k | 7.96 | ||
| Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) | 0.0 | $1.4M | 26k | 54.71 | ||
| iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) | 0.0 | $1.4M | -52% | 19k | 75.55 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | +3% | 32k | 42.33 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $1.3M | -50% | 7.6k | 165.66 | |
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 4.4k | 271.45 | ||
| Abbvie (ABBV) | 0.0 | $1.1M | +7% | 9.8k | 112.67 | |
| International Business Machines (IBM) | 0.0 | $1.0M | +6% | 7.1k | 146.64 | |
| Dow (DOW) | 0.0 | $965k | 15k | 63.31 | ||
| Stag Industrial (STAG) | 0.0 | $892k | 24k | 37.44 | ||
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 0.0 | $877k | -6% | 359.00 | 2442.90 | |
| Unilever PLC - Spons Spon Adr (UL) | 0.0 | $876k | 15k | 58.47 | ||
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $839k | 11k | 74.90 | ||
| At&t (T) | 0.0 | $834k | +10% | 29k | 28.77 | |
| Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) | 0.0 | $807k | 5.0k | 160.37 | ||
| American Express Company (AXP) | 0.0 | $801k | 4.8k | 165.22 | ||
| Brookfield Asset Management Re Cl A Exch Lt Vtg | 0.0 | $776k | NEW | 15k | 52.05 | |
| Duke Energy (DUK) | 0.0 | $765k | 7.8k | 98.66 | ||
| Rli (RLI) | 0.0 | $741k | -7% | 7.1k | 104.57 | |
| Medical Properties Trust (MPW) | 0.0 | $735k | 37k | 20.11 | ||
| Waste Management (WM) | 0.0 | $730k | +8% | 5.2k | 140.06 | |
| Physicians Realty Trust (DOC) | 0.0 | $728k | 39k | 18.46 | ||
| Philip Morris International (PM) | 0.0 | $664k | 6.7k | 99.05 | ||
| MGM Growth Properties Cl A (MGP) | 0.0 | $658k | 18k | 36.65 | ||
| Altria (MO) | 0.0 | $648k | +10% | 14k | 47.67 | |
| Vanguard Communication Service Comm Srvc Etf (VOX) | 0.0 | $633k | NEW | 4.4k | 143.93 | |
| S&p Global (SPGI) | 0.0 | $564k | -9% | 1.4k | 410.18 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $563k | -28% | 8.1k | 69.20 | |
| Distillate International Funda Distillate Intnl (DSTX) | 0.0 | $560k | +68% | 21k | 27.18 | |
| Alexion Pharmaceuticals (ALXN) | 0.0 | $545k | 3.0k | 183.81 | ||
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.0 | $523k | NEW | 6.4k | 82.23 | |
| iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) | 0.0 | $519k | 5.9k | 87.97 | ||
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $470k | +18% | 9.2k | 50.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $455k | -8% | 901.00 | 504.99 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $450k | 7.2k | 62.40 | ||
| GraniteShares Bloomberg Commod Bbg Commd K 1 (COMB) | 0.0 | $440k | 16k | 28.38 | ||
| CBRE Group Cl A (CBRE) | 0.0 | $395k | -14% | 4.6k | 85.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $388k | 7.0k | 55.80 | ||
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.0 | $382k | -99% | 4.4k | 85.88 | |
| Verisk Analytics (VRSK) | 0.0 | $376k | -12% | 2.2k | 174.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $371k | 655.00 | 566.41 | ||
| Allstate Corporation (ALL) | 0.0 | $365k | 2.8k | 130.36 | ||
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $360k | -24% | 2.3k | 158.80 | |
| iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) | 0.0 | $356k | -71% | 6.2k | 57.58 | |
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $354k | 3.1k | 113.17 | ||
| iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 0.0 | $352k | 1.1k | 311.78 | ||
| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $335k | +30% | 4.2k | 79.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $315k | +16% | 5.0k | 63.00 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $261k | -10% | 735.00 | 355.10 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $258k | 3.3k | 78.97 | ||
| Ansys (ANSS) | 0.0 | $239k | NEW | 688.00 | 347.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | NEW | 5.2k | 45.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 1.6k | 141.03 | ||
| PNC Financial Services (PNC) | 0.0 | $206k | NEW | 1.1k | 190.74 | |
Past Filings by Madison Asset Management
SEC 13F filings are viewable for Madison Asset Management going back to 2019
- 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