Madison Asset Management

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

Portfolio Holdings for Madison Asset Management

Companies in the Madison Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Broadband Cl C 2.69 1.18M +3% 110.72
Progressive Corporation (PGR) 2.33 1.54M +11% 73.84
Vanguard Short Term Corporate Bond ETF (VCSH) 2.12 1.30M +6% 79.10
Dollar Tree (DLTR) 2.03 1.35M +12% 73.47
Copart (CPRT) 1.88 1.34M 68.52
Becton, Dickinson and (BDX) 1.80 380854 +1705% 229.77
Alphabet Inc Class C cs 1.76 73860 -2% 1162.81
Brookfield Asset Management (BAM.A) 1.70 1.87M -24% 44.25
Vanguard Information Technology ETF (VGT) 1.65 378394 +74% 211.90
Berkshire Hathaway (BRK.B) 1.63 433175 +7% 182.83
Jacobs Engineering (JEC) 1.59 977561 -2% 79.27
Lowe's Companies (LOW) 1.52 858924 86.05
Novartis AG (NVS) 1.46 863008 82.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.43 420649 -26% 164.97
iShares Lehman MBS Bond Fund (MBB) 1.41 623410 +19% 110.44
Te Connectivity Ltd for 1.40 1.08M +31% 62.98
SPDR S&P; 500 ETF (SPY) 1.40 264141 -47% 257.75
U.S. Ban (USB) 1.38 1.95M -8% 34.45
Arch Capital Group Ltd 1.38 2.35M 28.46
TJX Companies (TJX) 1.37 1.40M +4% 47.81
Accenture 1.33 395578 +44% 163.26
Linde Plc 1.32 371908 173.00
Analog Devices (ADI) 1.29 703066 +30% 89.65
Fastenal Company (FAST) 1.29 2.01M -3% 31.25
Markel Corporation (MKL) 1.20 62992 -4% 927.90
Ishares Tr eafe min volat 1.19 936598 +3% 62.05
Vanguard Total Bond Market ETF (BND) 1.19 675968 -6% 85.35
Ihs Markit Ltd Shs stock 1.18 955394 60.00
Visa (V) 1.15 347052 -6% 161.12
Danaher Corporation (DHR) 1.09 382176 138.41
Brown & Brown (BRO) 1.08 1.45M -21% 36.22
Schwab Strategic Tr 0 1.06 897241 -21% 57.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.05 1.25M -32% 41.02
PPG Industries (PPG) 1.02 592227 -17% 83.60
Gartner (IT) 1.00 488633 +171% 99.57
Varian Medical Systems (VAR) 0.98 466610 102.66
Verizon Communications (VZ) 0.96 866883 +20% 53.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.94 733478 +6% 62.34
Alcon Inc 0.90 861910 +556% 50.82
Ross Stores (ROST) 0.89 496976 86.97
CarMax (KMX) 0.88 795424 -48% 53.83
Bristol Myers Squibb (BMY) 0.85 743363 +21% 55.74
Laboratory Corp. of America Holdings (LH) 0.82 317099 126.39
PACCAR (PCAR) 0.81 645882 61.13
JPMorgan Chase & Co. (JPM) 0.77 418798 90.03
iShares S&P; MidCap 400 Index (IJH) 0.76 257548 -40% 143.86
Cognizant Technology Solutions (CTSH) 0.76 793502 +5% 46.47
Cdw 0.76 395345 -38% 93.27
Pepsi (PEP) 0.75 304083 +43% 120.10
Comcast Corporation (CMCSA) 0.74 1.04M +18% 34.38
O'reilly Automotive Inc 0.71 114622 -27% 301.05
Vanguard Large-Cap ETF (VV) 0.71 290839 -9% 118.43
Johnson & Johnson (JNJ) 0.70 258923 +62% 131.13
Vanguard Growth ETF (VUG) 0.70 216116 +18% 156.69
W.R. Berkley Corporation (WRB) 0.69 646555 52.17
American Tower Reit 0.66 148392 217.75
Kemper Corp Del 0.66 434258 +2% 74.37
BlackRock (BLK) 0.64 70855 -11% 439.97
Carlisle Companies (CSL) 0.62 242748 +718% 125.28
Amphenol Corporation (APH) 0.62 414743 72.88
Cisco Systems (CSCO) 0.62 768357 +32% 39.31
Home Depot (HD) 0.62 160881 +53% 186.71
Adobe Systems Incorporated (ADBE) 0.61 92566 +2323% 318.24
NewMarket Corporation (NEU) 0.60 76567 382.87
Hd Supply 0.60 1.03M -2% 28.43
Nextera Energy Inc C om 0.60 120456 240.62
Vanguard Health Care ETF (VHT) 0.58 171004 +4% 166.09
Caterpillar (CAT) 0.55 230607 +7% 116.04
McDonald's Corporation (MCD) 0.54 160407 +17% 165.35
Vanguard Dividend Appreciation ETF (VIG) 0.54 254860 +89% 103.39
Texas Instruments Incorporated (TXN) 0.53 256381 +15% 99.93
Merck & Co (MRK) 0.52 329280 +12% 76.94
Expeditors International of Washington (EXPD) 0.51 371211 66.72
Glacier Ban (GBCI) 0.50 718815 34.00
iShares S&P; SmallCap 600 Index (IJR) 0.49 422663 -53% 56.11
Procter & Gamble Company (PG) 0.49 215232 +11% 110.00
Medtronic 0.48 257521 +11% 90.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.46 216713 +2% 102.99
Dominion Resources (D) 0.45 305255 +86% 72.19
Invesco Exchange W&p 500 Qualit equities 0.41 673063 +33% 29.93
Union Pacific Corporation (UNP) 0.40 138781 +25% 141.04
Mohawk Industries (MHK) 0.40 256224 -2% 76.24
Amgen (AMGN) 0.40 95053 +76% 202.73
Ishares Tr usa min vo 0.38 342277 +22% 54.01
Travelers Companies (TRV) 0.38 184598 +16% 99.35
Baxter International (BAX) 0.37 220000 -23% 81.19
Northern Trust Corporation (NTRS) 0.35 226749 -16% 75.46
Spdr Ser Tr 1 3 hgh yield 0.35 185889 -11% 91.63
Brown-Forman Corporation (BF.B) 0.35 302932 55.51
Ishares Trust Msci China msci china idx 0.34 287933 NEW 57.25
* Barrick Gold Corp 0.33 872000 -27% 18.32
Chubb 0.32 139959 +19% 111.69
Microsoft Corporation (MSFT) 0.32 97808 -46% 157.71
Automatic Data Processing (ADP) 0.32 112380 +26% 136.68
iShares S&P; 500 Index (IVV) 0.31 59229 +54% 258.40
Elanco Animal Health Inc 0.31 683367 22.39
Floor & Decor Hldgs Inc cl a 0.29 445104 32.09
Schwab Strategic Tr us dividend eq 0.29 313447 +13% 44.98
Pfizer (PFE) 0.29 426326 +2% 32.64
General Dynamics Corporation (GD) 0.26 96012 -30% 132.31
Sempra Energy (SRE) 0.26 110000 112.99
Gilead Sciences (GILD) 0.25 165016 +127% 74.76
SPDR S&P; China (GXC) 0.25 130804 +92% 91.25
Hershey Company (HSY) 0.24 89964 +27% 132.50
Paychex (PAYX) 0.23 178880 +29% 62.92
Apple (AAPL) 0.22 41642 254.29
Mondelez Int 0.22 211265 +63% 50.08
Emerson Electric (EMR) 0.21 217932 47.65
Jp Morgan Exchange Traded Fd betbuld japan 0.21 505046 +95% 20.47
Vaneck Vectors Gold Miners mutual 0.20 427616 +70% 23.04
Hain Celestial (HAIN) 0.19 351504 +51% 25.97
Amazon (AMZN) 0.19 4627 +26% 1949.64
Cullen/Frost Bankers (CFR) 0.18 157873 -2% 55.79
Aon Plc 0.16 46500 NEW 165.03
Prologis Inc. 0.16 95090 -2% 80.37
Invesco Db Gold Fund Etf etf 0.15 158000 46.60
iShares NASDAQ Biotechnology Index (IBB) 0.15 68285 +24% 107.74
Coca-Cola Company (KO) 0.15 165875 NEW 44.25
Costco Wholesale Corporation (COST) 0.15 25522 285.13
iShares S&P; Global Energy Sector (IXC) 0.15 430562 +278% 16.89
SPDR Gold Trust (GLD) 0.15 48838 -44% 148.04
Encompass Health Corp 0.15 112429 -34% 64.03
Masco Corporation (MAS) 0.14 202628 34.57
Eli Lilly & Co. (LLY) 0.14 48907 138.71
CommVault Systems (CVLT) 0.14 163145 +27% 40.48
SPDR S&P; MidCap 400 ETF (MDY) 0.13 24997 +38% 262.87
Target Corporation (TGT) 0.13 70540 92.97
Boston Beer Company (SAM) 0.13 17195 +18% 367.55
Vanguard Emerging Markets ETF (VWO) 0.13 187490 -42% 33.55
UnitedHealth (UNH) 0.13 25187 249.37
Pra Health Sciences 0.13 74501 -9% 83.05
J.M. Smucker Company (SJM) 0.13 55400 110.99
Xilinx (XLNX) 0.12 76600 77.94
Catalent 0.12 114228 51.95
Edgewell Pers Care 0.12 246092 +46% 24.08
AES Corporation (AES) 0.12 433000 +88% 13.60
MGIC Investment (MTG) 0.12 885881 -14% 6.35
CVS Caremark Corporation (CVS) 0.11 93880 59.33
Zimmer Holdings (ZMH) 0.11 55000 -63% 101.07
Franco-Nevada Corporation (FNV) 0.11 53900 99.52
SPDR S&P; Emerging Asia Pacific (GMF) 0.11 62567 +35% 84.92
Royal Gold Inc 0.11 59000 -34% 87.71
Globus Med Inc cl a 0.10 119037 -21% 42.53
Rexnord 0.10 222449 22.67
Freeport-McMoRan Copper & Gold (FCX) 0.10 743800 +20% 6.75
Bank of America Corporation (BAC) 0.10 233440 -83% 21.23
United Parcel Service (UPS) 0.10 52849 -2% 93.42
Archer Daniels Midland Company (ADM) 0.10 137000 35.18
Discovery Communications (DISCK) 0.10 272000 17.54
AMN Healthcare Services (AHS) 0.10 81432 +4% 57.82
iShares Lehman Short Treasury Bond (SHV) 0.10 42120 +164% 111.02
Steel Dynamics (STLD) 0.09 203500 +19% 22.54
General Motors Company (GM) 0.09 219300 +7% 20.78
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.09 76085 +2% 59.03
CenturyLink (CTL) 0.09 474000 9.46
Phibro Animal Health Corporati*on Cmn Class A 0.09 182816 +36% 24.17
Walt Disney Company (DIS) 0.09 44379 -66% 96.60
Tcf Financial Corp 0.09 187427 22.66
Healthcare Services (HCSG) 0.09 176448 NEW 23.91
Fireeye 0.08 377776 -32% 10.58
Broadcom Ltd 0.08 16250 -54% 237.11
Diageo (DEO) 0.08 30030 127.11
Scotts Miracle-Gro Company (SMG) 0.08 37051 +22% 102.40
Willscot Corp 0.08 371217 -19% 10.13
Regions Financial Corporation (RF) 0.08 412500 8.97
Western Alliance Bancorporation (WAL) 0.07 118444 -9% 30.61
ISHARES TR MSCI Small Cap msci small cap 0.07 80397 -83% 44.83
Ecolab (ECL) 0.07 22877 +216% 155.83
FLIR Systems (FLIR) 0.07 111374 -11% 31.89
Natera 0.07 116732 -2% 29.86
Pra 0.07 124332 -24% 27.72
Entegris (ENTG) 0.07 76668 -22% 44.76
Ishares Msci Usa Quality Facto invalid 0.07 40697 81.04
FedEx Corporation (FDX) 0.07 26900 121.26
Covetrus Inc 0.07 395903 +102% 8.14
Keysight Technologies 0.06 37407 83.67
Box Inc cl a 0.06 221405 -19% 14.04
Marvell Technology Group Ltd 0.06 137216 -30% 22.63
SPDR S&P; Dividend (SDY) 0.06 37957 -33% 79.85
Range Resources (RRC) 0.06 1.32M +196% 2.28
Brunswick Corporation (BC) 0.06 83234 35.37
Construction Partners Inc 0.06 173369 16.89
Vulcan Materials Company (VMC) 0.06 27075 108.07
Halyard Health Inc Com stock 0.06 106286 -5% 26.93
Ptc 0.06 45879 -10% 61.20
Baker Hughes A Ge Company 0.06 267400 10.50
Olin Corporation (OLN) 0.06 233434 -17% 11.67
EOG Resources (EOG) 0.06 74860 -48% 35.92
Liveramp Holdings Inc 0.05 80576 32.93
Hibbett Sports (HIBB) 0.05 242639 +40% 10.93
Canadian Natural Resources 0.05 188700 -63% 13.55
Newmont Mining Corporation (NEM) 0.05 55000 -63% 45.27
Schwab Strategic Tr intrm trm 0.05 41936 -92% 58.78
Vanguard European ETF (VGK) 0.05 53955 -64% 43.28
Nordstrom (JWN) 0.05 151598 +24% 15.34
Kennametal (KMT) 0.05 120108 18.62
Crane (CR) 0.04 44135 -41% 49.19
Primo Water 0.04 236216 NEW 9.06
Etsy 0.04 55646 38.44
Sch Fnd Us Lg Etf schwb fdt us lg 0.04 67246 -95% 31.33
Estee Lauder Companies (EL) 0.04 12675 NEW 159.37
Quest Diagnostics Incorporated (DGX) 0.04 24600 NEW 80.28
Manpower (MAN) 0.04 36640 53.00
Alcoa 0.04 314200 +56% 6.16
Ishares Inc em mkt min vol 0.04 40650 -69% 46.91
National Instruments (NATI) 0.04 54949 +134% 33.09
Metropcs Communications 0.04 20500 -80% 83.90
Ishares Msci Japan 0.03 34238 -14% 49.39
Cardiovascular Systems (CSII) 0.03 46925 -40% 35.21
Facebook Inc cl a 0.03 9316 +267% 166.81
Dunkin' Brands Group 0.03 28529 NEW 53.10
Beacon Roofing Supply (BECN) 0.03 91207 16.54
Invesco Buyback Achievers Etf equities 0.03 29977 -17% 48.47
Flexion Therapeutics 0.03 172267 +4% 7.87
Kornit Digital Ltd shs 0.03 54223 -61% 24.90
Insperity Inc 0.03 35413 +24% 37.30
Welbilt 0.03 244326 5.13
Whirlpool Corporation (WHR) 0.02 13300 85.79
QUALCOMM (QCOM) 0.02 16112 67.65
Veritex Hldgs 0.02 67279 -66% 13.97
AT&T; (T) 0.02 30237 +18% 29.14
Glaukos 0.02 27892 NEW 30.87
3M Company (MMM) 0.02 5816 +86% 136.52
Transocean Ltd. 0.02 640000 1.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3000 238.00
iShares Russell 1000 Growth Index (IWF) 0.01 4624 150.74
RLI (RLI) 0.01 7168 -14% 87.89
Apache Corporation (APA) 0.01 147900 -22% 4.18
iShares Russell 1000 Index (IWB) 0.01 3909 +239% 141.47
Medical Properties Trust (MPW) 0.01 30057 +74% 17.30
Healthcare Tr Amer Inc cl a 0.01 21140 +54% 24.27
Physicians Realty Trust 0.01 36135 +52% 13.95
Iron Mountain 0.01 21083 +56% 23.81
Duke Energy 0.01 6154 -91% 80.92
Trimtabs Float Shrink Etf 0.01 15745 -60% 30.55
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 5032 -50% 92.41
Alphabet Inc Class A cs 0.01 388 +8% 1162.37
iShares Russell Midcap Growth Idx. (IWP) 0.01 3667 121.63
Oracle Corporation (ORCL) 0.01 8913 48.36
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 4724 -29% 89.54
Waste Management (WM) 0.01 4500 92.67
Dow Inc 0.01 13017 +59% 29.27
Alliant Energy Corporation (LNT) 0.01 7513 +8% 48.32
Altria (MO) 0.01 9393 -17% 38.65
Ishares Core Msci Eafe Etf core msci eafe 0.01 6540 49.85
iShares Russell 2000 Growth Index (IWO) 0.01 2062 158.10
Stag Industrial Inc Com 0.01 14324 22.55
Abbott Laboratories (ABT) 0.01 4079 +36% 78.94
Abbvie 0.01 4050 NEW 76.30
Mgm Growth Properties 0.01 12455 23.69
Verisk Analytics (VRSK) 0.01 2101 139.46
iShares Russell 1000 Value Index (IWD) 0.01 2958 -48% 99.05
Chevron Corporation (CVX) 0.01 3946 -98% 72.48
Raytheon Technologies Corp Com stock 0.01 2940 NEW 94.22
Global Net Lease 0.01 20555 13.38
Exxon Mobil Corporation (XOM) 0.01 7066 -99% 37.93
Alexion Pharmaceuticals (ALXN) 0.01 2965 89.71
iShares Russell 2000 Value Index (IWN) 0.01 3211 81.91
iShares S&P; Asia 50 Index Fund (AIA) 0.01 4687 NEW 55.69
Boeing Company (BA) 0.01 1720 -42% 149.42
Allstate Corporation (ALL) 0.01 2800 91.79
Axalta Coating Sys 0.01 14816 -99% 17.28
International Business Machines (IBM) 0.00 2160 NEW 111.11
Wells Fargo & Company (WFC) 0.00 8115 -3% 28.71
Apple Hospitality Reit 0.00 24940 9.18
Unilever N.V. (UN) 0.00 4510 NEW 48.78
Philip Morris International (PM) 0.00 2983 NEW 73.08
Sabra Health Care REIT (SBRA) 0.00 12640 10.92
Alerian Mlp Etf(amlp) 0.00 11700 3.42
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Past Filings by Madison Asset Management

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