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 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