Madison Asset Management
Latest statistics and disclosures from Madison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, PGR, DLTR, ACGL, VCSH, and represent 11.50% of Madison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VNT (+$57M), ACGL (+$46M), PDBC (+$32M), NEE (+$28M), CCC (+$28M), BAM (+$20M), PGR (+$17M), IVOG (+$16M), AWI (+$15M), EEMV (+$14M).
- Started 49 new stock positions in UL, OMI, TAL, TM, AXP, IWO, CP, ERIC, BABA, Lumen Technologies.
- Reduced shares in these 10 stocks: Hd Supply (-$52M), TEL (-$45M), CPRT (-$43M), VGT (-$33M), ORLY (-$29M), ACN (-$25M), EFAV (-$17M), GDX (-$13M), IEF (-$12M), LOW (-$11M).
- Sold out of its positions in AES, LUMN, FDX, FEYE, Hd Supply, PRFZ, MAN, PAHC, PLD, SCHR. TCF, TMUS, Unilever, ANGL, VDC, WBT, WHR, ZBH.
- Madison Asset Management was a net buyer of stock by $130M.
- Madison Asset Management has $6.8B in assets under management (AUM), dropping by 13.68%.
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Portfolio Holdings for Madison Asset Management
Companies in the Madison Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $204M | 1.3M | 158.37 | ||
| Progressive Corporation (PGR) | 2.4 | $166M | +10% | 1.7M | 98.88 | |
| Dollar Tree (DLTR) | 2.2 | $152M | 1.4M | 108.04 | ||
| Arch Capital Group (ACGL) | 1.9 | $132M | +52% | 3.6M | 36.07 | |
| Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) | 1.9 | $129M | 1.5M | 83.25 | ||
| Copart (CPRT) | 1.8 | $123M | -25% | 970k | 127.25 | |
| iShares MBS ETF Mbs Etf (MBB) | 1.8 | $121M | +5% | 1.1M | 110.13 | |
| Lowe's Companies (LOW) | 1.7 | $116M | -8% | 724k | 160.51 | |
| Analog Devices (ADI) | 1.7 | $115M | 776k | 147.73 | ||
| Brookfield Asset Management In Cl A Ltd Vt Sh (BAM) | 1.6 | $106M | +23% | 2.6M | 41.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $97M | -2% | 55k | 1751.89 | |
| U.S. Bancorp (USB) | 1.4 | $96M | 2.0M | 46.59 | ||
| Becton, Dickinson and (BDX) | 1.4 | $93M | +10% | 372k | 250.22 | |
| Linde (LIN) | 1.3 | $90M | 342k | 263.51 | ||
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| Berkshire Hathaway CL B (BRK.B) | 1.3 | $90M | 388k | 231.87 | ||
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.3 | $90M | 241k | 373.88 | ||
| TE Connectivity Reg Shs (TEL) | 1.3 | $86M | -34% | 714k | 121.07 | |
| Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) | 1.3 | $86M | +4% | 1.5M | 58.36 | |
| Visa Cl A (V) | 1.3 | $86M | 393k | 218.73 | ||
| iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 1.2 | $84M | +4% | 533k | 157.73 | |
| Novartis AG - Spons Sponsored Adr (NVS) | 1.2 | $83M | +3% | 882k | 94.43 | |
| IHS Markit SHS (INFO) | 1.2 | $83M | 926k | 89.83 | ||
| Gartner (IT) | 1.2 | $79M | 491k | 160.19 | ||
| Jacobs Engineering (J) | 1.1 | $74M | 680k | 108.96 | ||
| Cognizant Technology Solutions Cl A (CTSH) | 1.1 | $74M | 897k | 81.95 | ||
| Accenture (ACN) | 1.0 | $71M | -26% | 272k | 261.21 | |
| Carlisle Companies (CSL) | 1.0 | $71M | 451k | 156.18 | ||
| Brown & Brown (BRO) | 1.0 | $67M | 1.4M | 47.41 | ||
| Laboratory Corp. of America Holdings (LH) | 0.9 | $63M | 309k | 203.55 | ||
| Markel Corporation (MKL) | 0.9 | $63M | 61k | 1033.31 | ||
| PPG Industries (PPG) | 0.9 | $62M | -13% | 433k | 144.22 | |
| TJX Companies (TJX) | 0.9 | $62M | -4% | 903k | 68.29 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $61M | 521k | 117.00 | ||
| Arista Networks (ANET) | 0.9 | $60M | +3% | 205k | 290.57 | |
| Ross Stores (ROST) | 0.9 | $59M | 483k | 122.81 | ||
| Fastenal Company (FAST) | 0.9 | $59M | 1.2M | 48.83 | ||
| CarMax (KMX) | 0.9 | $58M | 616k | 94.46 | ||
| Comcast Corp Cl A (CMCSA) | 0.9 | $58M | +3% | 1.1M | 52.40 | |
| Vontier Corporation (VNT) | 0.8 | $57M | NEW | 1.7M | 33.40 | |
| BlackRock (BLK) | 0.8 | $57M | 79k | 721.55 | ||
| Danaher Corporation (DHR) | 0.8 | $56M | 252k | 222.14 | ||
| Alcon Ord Shs (ALC) | 0.8 | $56M | 850k | 65.98 | ||
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.8 | $56M | -7% | 629k | 88.19 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.8 | $55M | 238k | 229.83 | ||
| Paccar (PCAR) | 0.8 | $54M | 626k | 86.28 | ||
| Home Depot (HD) | 0.8 | $54M | 203k | 265.62 | ||
| Amphenol Corp Cl A (APH) | 0.8 | $53M | 404k | 130.77 | ||
| Verizon Communications (VZ) | 0.8 | $52M | 877k | 58.75 | ||
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.7 | $51M | -14% | 822k | 62.08 | |
| Cdw (CDW) | 0.7 | $51M | 385k | 131.79 | ||
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.7 | $50M | -20% | 1.4M | 36.02 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.7 | $49M | -40% | 138k | 353.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $46M | 293k | 157.38 | ||
| Bristol Myers Squibb (BMY) | 0.7 | $46M | 739k | 62.03 | ||
| Facebook Cl A (FB) | 0.7 | $46M | -3% | 167k | 273.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $46M | 91k | 500.12 | ||
| American Tower Reit (AMT) | 0.7 | $45M | -2% | 202k | 224.46 | |
| Cisco Systems (CSCO) | 0.7 | $45M | 1.0M | 44.75 | ||
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.7 | $44M | +13% | 482k | 91.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $44M | 346k | 127.07 | ||
| JPMorgan BetaBuilders Japan ET Betbuld Japan (BBJP) | 0.6 | $44M | +36% | 1.6M | 28.00 | |
| Moelis & Co Cl A (MC) | 0.6 | $43M | +2% | 915k | 46.76 | |
| SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) | 0.6 | $43M | +28% | 336k | 127.31 | |
| Pepsi (PEP) | 0.6 | $42M | -9% | 286k | 148.30 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $42M | 626k | 66.42 | ||
| Caterpillar (CAT) | 0.6 | $41M | 223k | 182.02 | ||
| Travelers Companies (TRV) | 0.6 | $39M | +37% | 281k | 140.37 | |
| Nextera Energy (NEE) | 0.6 | $39M | +253% | 509k | 77.15 | |
| Invesco Optimum Yield Diversif Optimum Yield (PDBC) | 0.6 | $38M | +585% | 2.5M | 15.26 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.6 | $38M | -6% | 214k | 175.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $37M | 228k | 164.13 | ||
| Emerson Electric (EMR) | 0.5 | $37M | +27% | 462k | 80.37 | |
| Northern Trust Corporation (NTRS) | 0.5 | $36M | 382k | 93.14 | ||
| McDonald's Corporation (MCD) | 0.5 | $36M | 166k | 214.58 | ||
| Expeditors International of Washington (EXPD) | 0.5 | $34M | 362k | 95.11 | ||
| Armstrong World Industries (AWI) | 0.5 | $34M | +73% | 461k | 74.39 | |
| Kemper Corp Del (KMPR) | 0.5 | $33M | 429k | 76.83 | ||
| 3M Company (MMM) | 0.5 | $32M | +3% | 186k | 174.79 | |
| Glacier Ban (GBCI) | 0.5 | $32M | 692k | 46.01 | ||
| Procter & Gamble Company (PG) | 0.5 | $32M | 227k | 139.14 | ||
| Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) | 0.5 | $31M | +6% | 258k | 121.84 | |
| Nestle SA - Spons Sponsored Adr (NSRGY) | 0.5 | $31M | +9% | 265k | 117.80 | |
| iShares MSCI China ETF Msci China Etf (MCHI) | 0.4 | $31M | 377k | 80.97 | ||
| NewMarket Corporation (NEU) | 0.4 | $29M | 74k | 398.29 | ||
| Merck & Co (MRK) | 0.4 | $29M | 350k | 81.80 | ||
| Union Pacific Corporation (UNP) | 0.4 | $29M | 137k | 208.22 | ||
| Clarivate Ord Shs (CCC) | 0.4 | $28M | NEW | 938k | 29.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $27M | +4% | 119k | 222.42 | |
| Dominion Resources (D) | 0.4 | $27M | 352k | 75.20 | ||
| Vanguard Growth ETF Growth Etf (VUG) | 0.4 | $26M | 104k | 253.34 | ||
| Paychex (PAYX) | 0.3 | $24M | -2% | 254k | 93.18 | |
| Brown-Forman Corp CL B (BF.B) | 0.3 | $23M | 295k | 79.43 | ||
| Cme (CME) | 0.3 | $23M | +51% | 125k | 182.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $22M | 210k | 106.98 | ||
| Amgen (AMGN) | 0.3 | $22M | 97k | 229.92 | ||
| Apple (AAPL) | 0.3 | $22M | 167k | 132.69 | ||
| Distillate US Fundamental Stab Distillate Us (DSTL) | 0.3 | $22M | -2% | 592k | 36.32 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 357k | 54.84 | ||
| Automatic Data Processing (ADP) | 0.3 | $19M | 109k | 176.20 | ||
| Medtronic SHS (MDT) | 0.3 | $19M | 163k | 117.14 | ||
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 0.3 | $19M | -28% | 449k | 42.11 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.3 | $19M | +11% | 289k | 64.14 | |
| Pfizer (PFE) | 0.3 | $18M | 496k | 36.81 | ||
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.3 | $18M | -2% | 126k | 141.17 | |
| iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.3 | $18M | +187% | 116k | 151.49 | |
| iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) | 0.2 | $17M | -50% | 224k | 73.41 | |
| Vanguard S&P Mid-Cap 400 Growt Midcp 400 Grth (IVOG) | 0.2 | $16M | NEW | 89k | 178.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 176k | 85.51 | ||
| Invesco Treasury Collateral ET Treas Colaterl (CLTL) | 0.2 | $14M | -12% | 136k | 105.67 | |
| iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) | 0.2 | $14M | +4838% | 235k | 61.08 | |
| Honeywell International (HON) | 0.2 | $14M | -27% | 66k | 212.70 | |
| AmerisourceBergen (ABC) | 0.2 | $14M | NEW | 139k | 97.76 | |
| Hershey Company (HSY) | 0.2 | $13M | 87k | 152.33 | ||
| Target Corporation (TGT) | 0.2 | $13M | 73k | 176.53 | ||
| Barrick Gold Corp (GOLD) | 0.2 | $12M | +10% | 516k | 22.78 | |
| Vanguard Health Care ETF Health Car Etf (VHT) | 0.2 | $12M | +599% | 52k | 223.74 | |
| Hain Celestial (HAIN) | 0.2 | $11M | 284k | 40.15 | ||
| United Parcel Service CL B (UPS) | 0.2 | $11M | +3% | 67k | 168.40 | |
| CommVault Systems (CVLT) | 0.2 | $11M | +11% | 197k | 55.37 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $10M | 27k | 375.38 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $10M | +5% | 27k | 376.79 | |
| Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) | 0.1 | $9.6M | -2% | 213k | 45.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.5M | +10% | 57k | 168.84 | |
| UnitedHealth (UNH) | 0.1 | $9.0M | +2% | 26k | 350.66 | |
| iShares Short Treasury Bond ET Short Treas Bd (SHV) | 0.1 | $9.0M | -15% | 81k | 110.53 | |
| Range Resources (RRC) | 0.1 | $8.8M | 1.3M | 6.70 | ||
| General Motors Company (GM) | 0.1 | $8.8M | -3% | 212k | 41.64 | |
| MGIC Investment (MTG) | 0.1 | $8.8M | 699k | 12.55 | ||
| Walt Disney Company (DIS) | 0.1 | $8.5M | +2% | 47k | 181.18 | |
| Qualcomm (QCOM) | 0.1 | $8.4M | +4% | 56k | 152.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.2M | 120k | 68.30 | ||
| Covetrus (CVET) | 0.1 | $8.1M | 281k | 28.74 | ||
| SPDR Gold Shares Gold Shs (GLD) | 0.1 | $8.0M | +97% | 45k | 178.35 | |
| Vanguard Intermediate-Term Cor Int-term Corp (VCIT) | 0.1 | $7.8M | -3% | 81k | 97.14 | |
| Amazon (AMZN) | 0.1 | $7.8M | +20% | 2.4k | 3257.08 | |
| Paypal Holdings (PYPL) | 0.1 | $7.4M | +14% | 32k | 234.20 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.4M | +46% | 59k | 125.32 | |
| Globus Medical Cl A (GMED) | 0.1 | $7.4M | +16% | 113k | 65.22 | |
| Fiserv (FISV) | 0.1 | $7.3M | NEW | 64k | 113.86 | |
| Alcoa (AA) | 0.1 | $7.2M | 314k | 23.05 | ||
| Entegris (ENTG) | 0.1 | $7.1M | 74k | 96.10 | ||
| Magnite Ord (MGNI) | 0.1 | $7.1M | -46% | 231k | 30.71 | |
| Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) | 0.1 | $7.0M | NEW | 64k | 109.04 | |
| Natera (NTRA) | 0.1 | $7.0M | -9% | 70k | 99.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $7.0M | NEW | 391k | 17.82 | |
| Ptc (PTC) | 0.1 | $6.9M | 58k | 119.61 | ||
| HDFC Bank Ltd - Spons Sponsored Ads (HDB) | 0.1 | $6.9M | NEW | 96k | 72.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.9M | 137k | 50.41 | ||
| Steel Dynamics (STLD) | 0.1 | $6.9M | 187k | 36.87 | ||
| Discovery Com Ser A (DISCK) | 0.1 | $6.8M | +14% | 261k | 26.19 | |
| Edgewell Pers Care (EPC) | 0.1 | $6.7M | -12% | 195k | 34.58 | |
| SPDR S&P China ETF S&p China Etf (GXC) | 0.1 | $6.5M | -46% | 50k | 130.21 | |
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.1 | $6.4M | -12% | 278k | 23.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.4M | NEW | 40k | 159.01 | |
| Scotts Miracle-Gro Co/The Cl A (SMG) | 0.1 | $6.3M | 32k | 199.13 | ||
| Simply Good Foods (SMPL) | 0.1 | $6.2M | -10% | 199k | 31.36 | |
| Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) | 0.1 | $6.2M | NEW | 27k | 232.72 | |
| iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) | 0.1 | $6.2M | +15% | 71k | 87.48 | |
| Bank of America Corporation (BAC) | 0.1 | $6.2M | -12% | 203k | 30.31 | |
| Encompass Health Corp (EHC) | 0.1 | $6.1M | -34% | 73k | 82.68 | |
| General Dynamics Corporation (GD) | 0.1 | $6.0M | 41k | 148.82 | ||
| Western Alliance Bancorporation (WAL) | 0.1 | $5.8M | 98k | 59.95 | ||
| J.M. Smucker Company (SJM) | 0.1 | $5.8M | -9% | 50k | 115.60 | |
| ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) | 0.1 | $5.8M | NEW | 12k | 487.75 | |
| Liveramp Holdings (RAMP) | 0.1 | $5.8M | -8% | 79k | 73.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.7M | +106% | 95k | 59.89 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 97k | 58.26 | ||
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $5.7M | NEW | 100k | 56.88 | |
| iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) | 0.1 | $5.6M | 49k | 116.20 | ||
| Brunswick Corporation (BC) | 0.1 | $5.6M | 74k | 76.24 | ||
| Crane (CR) | 0.1 | $5.6M | 72k | 77.66 | ||
| Halyard Health (AVNS) | 0.1 | $5.6M | 122k | 45.88 | ||
| EnerSys (ENS) | 0.1 | $5.5M | 66k | 83.06 | ||
| Diageo PLC - Spons Spon Adr (DEO) | 0.1 | $5.3M | +78% | 34k | 158.80 | |
| Baxter International (BAX) | 0.1 | $5.1M | 64k | 80.23 | ||
| Box Cl A (BOX) | 0.1 | $5.1M | 284k | 18.05 | ||
| Ferro Corporation (FOE) | 0.1 | $5.1M | +21% | 351k | 14.63 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $5.1M | 101k | 50.39 | ||
| Owens & Minor (OMI) | 0.1 | $5.1M | NEW | 188k | 27.05 | |
| Glaukos (GKOS) | 0.1 | $5.0M | +5% | 67k | 75.25 | |
| Canadian Pacific Railway (CP) | 0.1 | $5.0M | NEW | 15k | 346.69 | |
| iShares U.S. Home Construction Us Home Cons Etf (ITB) | 0.1 | $5.0M | +33% | 90k | 55.80 | |
| Rexnord (RXN) | 0.1 | $5.0M | 126k | 39.49 | ||
| Ecolab (ECL) | 0.1 | $5.0M | 23k | 216.36 | ||
| Baker Hughes Cl A (BKR) | 0.1 | $5.0M | 237k | 20.85 | ||
| Vanguard Industrials ETF Industrial Etf (VIS) | 0.1 | $4.9M | +174% | 29k | 169.98 | |
| Pra (PRAA) | 0.1 | $4.9M | -6% | 123k | 39.66 | |
| National Instruments (NATI) | 0.1 | $4.7M | +45% | 108k | 43.94 | |
| Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) | 0.1 | $4.7M | NEW | 391k | 11.95 | |
| Pra Health Sciences (PRAH) | 0.1 | $4.7M | 37k | 125.44 | ||
| Regions Financial Corporation (RF) | 0.1 | $4.6M | -26% | 286k | 16.12 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.5M | 189k | 24.05 | ||
| Catalent (CTLT) | 0.1 | $4.5M | -24% | 43k | 104.08 | |
| Prudential PLC - Spons Adr (PUK) | 0.1 | $4.5M | NEW | 121k | 36.93 | |
| PetIQ Cl A (PETQ) | 0.1 | $4.4M | +26% | 116k | 38.45 | |
| Entergy Corporation (ETR) | 0.1 | $4.4M | NEW | 44k | 99.84 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.4M | 109k | 40.19 | ||
| Credit Suisse Group AG - Spons Sponsored Adr (CS) | 0.1 | $4.3M | NEW | 336k | 12.80 | |
| Sony Corp - Spons Sponsored Adr (SNE) | 0.1 | $4.3M | NEW | 42k | 101.10 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) | 0.1 | $4.2M | -19% | 10k | 419.90 | |
| Stericycle (SRCL) | 0.1 | $4.2M | 61k | 69.33 | ||
| Kennametal (KMT) | 0.1 | $4.2M | 115k | 36.24 | ||
| Southern Copper Corporation (SCCO) | 0.1 | $4.1M | NEW | 62k | 65.12 | |
| Robert Half International (RHI) | 0.1 | $4.0M | +163% | 64k | 62.48 | |
| Lumen Technologies | 0.1 | $3.9M | NEW | 403k | 9.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.9M | 26k | 148.31 | ||
| AstraZeneca PLC - Spons Sponsored Adr (AZN) | 0.1 | $3.9M | NEW | 78k | 49.98 | |
| Insperity (NSP) | 0.1 | $3.8M | 47k | 81.42 | ||
| Revolve Group Cl A (RVLV) | 0.1 | $3.8M | NEW | 122k | 31.17 | |
| Olin Corporation (OLN) | 0.1 | $3.8M | 155k | 24.56 | ||
| Masco Corporation (MAS) | 0.1 | $3.8M | -40% | 69k | 54.93 | |
| CyberArk Software SHS (CYBR) | 0.1 | $3.8M | NEW | 23k | 161.59 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $3.7M | +3% | 35k | 105.93 | |
| Flexion Therapeutics (FLXN) | 0.1 | $3.7M | 322k | 11.54 | ||
| Knight-Swift Transportation Ho Cl A (KNX) | 0.1 | $3.6M | +90% | 87k | 41.82 | |
| Boston Beer Co Inc/The Cl A (SAM) | 0.1 | $3.6M | -41% | 3.6k | 994.21 | |
| Primo Water (PRMW) | 0.1 | $3.6M | 229k | 15.68 | ||
| TAL Education Group - Spons AD Sponsored Ads (TAL) | 0.1 | $3.6M | NEW | 50k | 71.52 | |
| iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) | 0.1 | $3.5M | -38% | 44k | 79.02 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $3.5M | +2% | 13k | 266.20 | |
| Ciena Corporation (CIEN) | 0.1 | $3.4M | NEW | 64k | 52.85 | |
| Bed Bath & Beyond (BBBY) | 0.0 | $3.3M | NEW | 188k | 17.76 | |
| Cardiovascular Systems (CSII) | 0.0 | $3.3M | 76k | 43.76 | ||
| Cameco Corporation (CCJ) | 0.0 | $3.3M | NEW | 248k | 13.40 | |
| iShares Global Energy ETF Global Energ Etf (IXC) | 0.0 | $3.3M | NEW | 163k | 20.31 | |
| FLIR Systems (FLIR) | 0.0 | $3.3M | -21% | 75k | 43.83 | |
| Healthcare Services (HCSG) | 0.0 | $3.2M | -33% | 115k | 28.10 | |
| iShares MSCI Switzerland ETF Msci Switzerland (EWL) | 0.0 | $3.2M | -69% | 71k | 44.69 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 62k | 49.87 | ||
| Hibbett Sports (HIBB) | 0.0 | $3.1M | -15% | 67k | 46.17 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.1M | NEW | 120k | 25.66 | |
| Varonis Sys (VRNS) | 0.0 | $2.9M | 18k | 163.64 | ||
| SAP SE - Spons Spon Adr (SAP) | 0.0 | $2.9M | NEW | 22k | 130.38 | |
| Huntsman Corporation (HUN) | 0.0 | $2.9M | NEW | 115k | 25.14 | |
| Toyota Motor Corp - Spons Sp Adr Rep2com (TM) | 0.0 | $2.9M | NEW | 19k | 154.55 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.9M | 34k | 84.78 | ||
| Genmab A/S - Spons Sponsored Ads (GMAB) | 0.0 | $2.8M | NEW | 70k | 40.66 | |
| Cogent Communications (CCOI) | 0.0 | $2.8M | NEW | 47k | 59.87 | |
| iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) | 0.0 | $2.7M | NEW | 51k | 53.03 | |
| Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.6M | NEW | 143k | 18.44 | |
| Royal Dutch Shell PLC - Spons Spon Adr B (RDS.B) | 0.0 | $2.5M | NEW | 75k | 33.61 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.0 | $2.4M | NEW | 38k | 62.04 | |
| Royal Gold (RGLD) | 0.0 | $2.2M | -54% | 21k | 106.38 | |
| Apache Corporation (APA) | 0.0 | $2.1M | 148k | 14.19 | ||
| Invesco BuyBack Achievers ETF Buyback Achiev (PKW) | 0.0 | $2.0M | -6% | 28k | 73.35 | |
| iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) | 0.0 | $1.6M | -87% | 14k | 119.94 | |
| iShares MSCI Germany ETF Msci Germany Etf (EWG) | 0.0 | $1.6M | -50% | 51k | 31.78 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.5M | 640k | 2.31 | ||
| Nordstrom (JWN) | 0.0 | $1.5M | -69% | 47k | 31.21 | |
| Castle Biosciences (CSTL) | 0.0 | $1.3M | NEW | 20k | 67.15 | |
| Varian Medical Systems (VAR) | 0.0 | $1.3M | -3% | 7.4k | 174.95 | |
| iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) | 0.0 | $1.1M | NEW | 9.6k | 118.23 | |
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 4.6k | 241.23 | ||
| Abbvie (ABBV) | 0.0 | $1.0M | 9.6k | 107.13 | ||
| Unilever PLC - Spons Spon Adr (UL) | 0.0 | $904k | NEW | 15k | 60.34 | |
| Iron Mountain (IRM) | 0.0 | $887k | 30k | 29.49 | ||
| Dow (DOW) | 0.0 | $846k | 15k | 55.50 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $804k | +13% | 3.4k | 236.47 | |
| Duke Energy (DUK) | 0.0 | $802k | 8.8k | 91.62 | ||
| Rli (RLI) | 0.0 | $802k | +9% | 7.7k | 104.18 | |
| Medical Properties Trust (MPW) | 0.0 | $797k | 37k | 21.80 | ||
| Stag Industrial (STAG) | 0.0 | $746k | 24k | 31.31 | ||
| At&t (T) | 0.0 | $713k | 25k | 28.75 | ||
| Physicians Realty Trust (DOC) | 0.0 | $702k | 39k | 17.80 | ||
| Alphabet Inc - Class A Cap Stk Cl C (GOOGL) | 0.0 | $678k | +6% | 387.00 | 1751.94 | |
| Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) | 0.0 | $670k | 5.0k | 133.15 | ||
| American Express Company (AXP) | 0.0 | $585k | NEW | 4.8k | 120.89 | |
| MGM Growth Properties Cl A (MGP) | 0.0 | $562k | 18k | 31.30 | ||
| Philip Morris International (PM) | 0.0 | $555k | 6.7k | 82.79 | ||
| Waste Management (WM) | 0.0 | $531k | 4.5k | 118.00 | ||
| International Business Machines (IBM) | 0.0 | $524k | 4.2k | 125.96 | ||
| iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) | 0.0 | $515k | NEW | 5.9k | 87.29 | |
| Verisk Analytics (VRSK) | 0.0 | $511k | +17% | 2.5k | 207.72 | |
| S&p Global (SPGI) | 0.0 | $501k | NEW | 1.5k | 328.52 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $470k | +8% | 8.0k | 58.49 | |
| Alexion Pharmaceuticals (ALXN) | 0.0 | $463k | 3.0k | 156.16 | ||
| Altria Group Cap Stk Cl A (MO) | 0.0 | $461k | 11k | 41.00 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $457k | 981.00 | 465.85 | ||
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $457k | 6.6k | 69.02 | ||
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $427k | +10% | 2.2k | 196.05 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $410k | 3.0k | 136.80 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $387k | 7.5k | 51.51 | ||
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $357k | 7.1k | 50.39 | ||
| Floor & Decor Holdings Cl A (FND) | 0.0 | $344k | 3.7k | 92.87 | ||
| CBRE Group Cl A (CBRE) | 0.0 | $336k | +16% | 5.4k | 62.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $330k | -98% | 730.00 | 452.05 | |
| iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 0.0 | $324k | NEW | 1.1k | 286.98 | |
| iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) | 0.0 | $321k | NEW | 3.7k | 86.41 | |
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $321k | NEW | 3.1k | 102.62 | |
| Allstate Corporation (ALL) | 0.0 | $308k | 2.8k | 110.00 | ||
| Abbott Laboratories (ABT) | 0.0 | $288k | -5% | 2.6k | 109.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $270k | +22% | 1.9k | 144.00 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | -57% | 3.7k | 64.60 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $238k | 3.3k | 72.85 | ||
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $238k | -16% | 757.00 | 314.40 | |
| iShares MSCI EAFE Small-Cap ET Eafe Sml Cp Etf (SCZ) | 0.0 | $225k | NEW | 3.3k | 68.22 | |
| Dollar General (DG) | 0.0 | $214k | 1.0k | 210.22 | ||
Past Filings by Madison Asset Management
SEC 13F filings are viewable for Madison Asset Management going back to 2019
- 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