Madison Asset Management

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

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Portfolio Holdings for Madison Asset Management

Companies in the Madison Asset Management portfolio as of the 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

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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