Madison Asset Management
Latest statistics and disclosures from Madison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLTR, LBRDK, ACGL, PGR, PCAR, and represent 11.85% of Madison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKI (+$100M), PH (+$60M), PCAR (+$47M), ANET (+$45M), MKSI (+$28M), IJR (+$25M), JMBS (+$24M), IUSG (+$18M), ROST (+$13M), IQLT (+$12M).
- Started 22 new stock positions in MKSI, IQLT, NEM, TCBI, PH, PRU, AEP, VFC, HLMN, PRCH. IWB, BKI, BBCP, STT, XP, IWS, MGEE, MUB, MRCY, SIL, ZWS, BIGC.
- Reduced shares in these 10 stocks: FB (-$57M), AMT (-$54M), IEI (-$34M), IT (-$22M), VCSH (-$21M), OLLI (-$20M), VSS (-$18M), FISV (-$15M), HD (-$14M), ADI (-$13M).
- Sold out of its positions in ABT, AA, BBBY, Casper Sleep, STZ, FCX, MLPA, PAVE, HCSG, ICE. PRF, EFA, PICK, LMT, OLLI, SRCL.
- Madison Asset Management was a net seller of stock by $-220M.
- Madison Asset Management has $7.6B in assets under management (AUM), dropping by 4.93%.
- 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 2.6 | $200M | -3% | 1.4M | 140.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.6 | $195M | -4% | 1.2M | 161.10 | |
| Arch Capital Group (ACGL) | 2.4 | $183M | -3% | 4.1M | 44.45 | |
| Progressive Corporation (PGR) | 2.2 | $165M | -4% | 1.6M | 102.65 | |
| Paccar (PCAR) | 2.1 | $161M | +40% | 1.8M | 88.26 | |
| Brookfield Asset Management In Cl A Ltd Vt Sh (BAM) | 1.9 | $146M | -5% | 2.4M | 60.38 | |
| Copart (CPRT) | 1.8 | $138M | -4% | 908k | 151.62 | |
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 1.8 | $137M | -8% | 48k | 2893.59 | |
| Lowe's Companies (LOW) | 1.5 | $117M | -8% | 453k | 258.48 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.4 | $107M | +8% | 226k | 474.96 | |
| Carlisle Companies (CSL) | 1.4 | $106M | -2% | 426k | 248.12 | |
| Black Knight (BKI) | 1.3 | $100M | NEW | 1.2M | 82.89 | |
| Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) | 1.3 | $99M | -5% | 1.6M | 61.28 | |
| Analog Devices (ADI) | 1.3 | $99M | -11% | 561k | 175.77 | |
| U.S. Bancorp (USB) | 1.3 | $97M | -6% | 1.7M | 56.17 | |
| Brown & Brown (BRO) | 1.3 | $96M | 1.4M | 70.28 | ||
| Gartner (IT) | 1.2 | $94M | -18% | 280k | 334.32 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $93M | 296k | 314.21 | ||
| Jacobs Engineering (J) | 1.2 | $91M | -4% | 653k | 139.23 | |
| Becton, Dickinson and (BDX) | 1.2 | $89M | -12% | 356k | 251.48 | |
| Accenture (ACN) | 1.1 | $87M | -8% | 210k | 414.55 | |
| Visa Cl A (V) | 1.1 | $86M | 398k | 216.71 | ||
| Markel Corporation (MKL) | 1.1 | $86M | 70k | 1234.00 | ||
| TJX Companies (TJX) | 1.0 | $80M | -9% | 1.1M | 75.92 | |
| Danaher Corporation (DHR) | 1.0 | $79M | -6% | 241k | 329.01 | |
| TE Connectivity Reg Shs (TEL) | 1.0 | $78M | -8% | 483k | 161.34 | |
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.0 | $78M | +10% | 1.5M | 53.21 | |
| CarMax (KMX) | 1.0 | $78M | 595k | 130.23 | ||
| Berkshire Hathaway CL B (BRK.B) | 1.0 | $77M | -14% | 259k | 299.00 | |
| Linde (LIN) | 1.0 | $77M | -7% | 222k | 346.43 | |
| Fiserv (FISV) | 1.0 | $76M | -16% | 732k | 103.79 | |
| Cdw (CDW) | 1.0 | $76M | 371k | 204.78 | ||
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 1.0 | $75M | +50% | 659k | 114.51 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 1.0 | $74M | +6% | 163k | 458.17 | |
| Arista Networks (ANET) | 1.0 | $74M | +154% | 516k | 143.75 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $73M | -10% | 419k | 173.82 | |
| Cannae Holdings (CNNE) | 0.9 | $71M | -3% | 2.0M | 35.15 | |
| Amphenol Corp Cl A (APH) | 0.9 | $68M | 781k | 87.46 | ||
| PPG Industries (PPG) | 0.9 | $68M | -9% | 393k | 172.44 | |
| Novartis AG - Spons Sponsored Adr (NVS) | 0.9 | $68M | -11% | 773k | 87.47 | |
| Ross Stores (ROST) | 0.9 | $67M | +24% | 586k | 114.28 | |
| Alcon Ord Shs (ALC) | 0.9 | $66M | -10% | 761k | 87.12 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.8 | $62M | -3% | 219k | 283.08 | |
| Clarivate Ord Shs (CLVT) | 0.8 | $62M | -2% | 2.6M | 23.52 | |
| iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 0.8 | $61M | +3% | 411k | 148.19 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $60M | NEW | 189k | 318.12 | |
| BlackRock (BLK) | 0.8 | $60M | -3% | 65k | 915.56 | |
| IHS Markit SHS | 0.8 | $59M | 446k | 132.92 | ||
| Comcast Corp Cl A (CMCSA) | 0.7 | $57M | -3% | 1.1M | 50.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $57M | +9% | 552k | 103.16 | |
| Home Depot (HD) | 0.7 | $57M | -19% | 137k | 415.01 | |
| Cisco Systems (CSCO) | 0.7 | $54M | -4% | 848k | 63.37 | |
| Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) | 0.7 | $52M | -28% | 640k | 81.26 | |
| Janus Henderson Mortgage-Backe Henderson Mtg (JMBS) | 0.7 | $52M | +87% | 977k | 52.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $51M | -4% | 816k | 62.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $51M | 321k | 158.35 | ||
| Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) | 0.7 | $51M | 901k | 56.14 | ||
| Vontier Corporation (VNT) | 0.7 | $51M | -2% | 1.6M | 30.73 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $50M | 607k | 82.39 | ||
| iShares MBS ETF Mbs Etf (MBB) | 0.6 | $49M | -19% | 460k | 107.43 | |
| Armstrong World Industries (AWI) | 0.6 | $48M | 417k | 116.12 | ||
| Pfizer (PFE) | 0.6 | $48M | -3% | 811k | 59.05 | |
| Expeditors International of Washington (EXPD) | 0.6 | $47M | 348k | 134.29 | ||
| Adobe Systems Incorporated (ADBE) | 0.6 | $47M | 82k | 567.07 | ||
| McDonald's Corporation (MCD) | 0.6 | $46M | -3% | 172k | 268.07 | |
| Distillate US Fundamental Stab Distillate Us (DSTL) | 0.6 | $45M | -5% | 982k | 46.28 | |
| iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) | 0.6 | $45M | 395k | 114.08 | ||
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.6 | $44M | +3% | 545k | 80.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $43M | -5% | 249k | 171.07 | |
| Pepsi (PEP) | 0.5 | $39M | -11% | 227k | 173.71 | |
| Invesco Optimum Yield Diversif Optimum Yield (PDBC) | 0.5 | $39M | +20% | 2.8M | 14.06 | |
| Glacier Ban (GBCI) | 0.5 | $38M | 668k | 56.70 | ||
| Northern Trust Corporation (NTRS) | 0.5 | $37M | -4% | 312k | 119.61 | |
| Travelers Companies (TRV) | 0.5 | $37M | -4% | 238k | 156.43 | |
| Nucor Corporation (NUE) | 0.5 | $37M | -4% | 325k | 114.15 | |
| Cme (CME) | 0.5 | $36M | +45% | 156k | 228.46 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $35M | -5% | 187k | 188.47 | |
| Procter & Gamble Company (PG) | 0.4 | $34M | -3% | 206k | 163.58 | |
| American Tower Reit (AMT) | 0.4 | $33M | -62% | 114k | 292.50 | |
| Verizon Communications (VZ) | 0.4 | $32M | -18% | 620k | 51.96 | |
| Baker Hughes Cl A (BKR) | 0.4 | $32M | -3% | 1.3M | 24.06 | |
| Apple (AAPL) | 0.4 | $31M | -2% | 174k | 177.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $31M | -2% | 122k | 251.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $30M | -3% | 90k | 336.32 | |
| iShares 3-7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) | 0.4 | $30M | -53% | 230k | 128.67 | |
| Fastenal Company (FAST) | 0.4 | $29M | -6% | 459k | 64.06 | |
| EOG Resources (EOG) | 0.4 | $29M | -2% | 329k | 88.83 | |
| Dominion Resources (D) | 0.4 | $29M | -3% | 364k | 78.56 | |
| MKS Instruments (MKSI) | 0.4 | $28M | NEW | 162k | 174.17 | |
| Paychex (PAYX) | 0.4 | $28M | -4% | 207k | 136.50 | |
| 3M Company (MMM) | 0.4 | $28M | -4% | 157k | 177.63 | |
| Amazon (AMZN) | 0.3 | $27M | -6% | 8.0k | 3334.33 | |
| AFLAC Incorporated (AFL) | 0.3 | $27M | -3% | 456k | 58.39 | |
| Moelis & Co Cl A (MC) | 0.3 | $26M | -30% | 423k | 62.51 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.3 | $24M | -31% | 742k | 32.03 | |
| Automatic Data Processing (ADP) | 0.3 | $23M | -4% | 93k | 246.58 | |
| iShares MSCI Global Gold Miner Msci Gbl Gold Mn (RING) | 0.3 | $22M | +62% | 823k | 26.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $22M | -5% | 186k | 116.97 | |
| iShares Core S&P U.S. Growth E Core S&p Us Gwt (IUSG) | 0.3 | $21M | +491% | 185k | 115.64 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $21M | -12% | 314k | 67.59 | |
| Brown-Forman Corp CL B (BF.B) | 0.3 | $21M | 284k | 72.86 | ||
| Emerson Electric (EMR) | 0.3 | $20M | -4% | 217k | 92.97 | |
| Medtronic SHS (MDT) | 0.3 | $20M | -4% | 193k | 103.45 | |
| Coca-Cola Company (KO) | 0.3 | $19M | -3% | 325k | 59.21 | |
| AmerisourceBergen (ABC) | 0.2 | $19M | -3% | 143k | 132.89 | |
| Qualcomm (QCOM) | 0.2 | $19M | 103k | 182.87 | ||
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.2 | $19M | -6% | 84k | 221.02 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | -2% | 211k | 87.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $18M | 31k | 567.70 | ||
| Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) | 0.2 | $17M | -51% | 128k | 133.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $17M | -2% | 60k | 276.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | -2% | 195k | 85.34 | |
| Honeywell International (HON) | 0.2 | $16M | -15% | 79k | 208.51 | |
| Target Corporation (TGT) | 0.2 | $16M | -3% | 70k | 231.43 | |
| United Parcel Service CL B (UPS) | 0.2 | $16M | -2% | 73k | 214.35 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.2 | $15M | -7% | 119k | 129.12 | |
| Nextera Energy (NEE) | 0.2 | $15M | -22% | 159k | 93.36 | |
| iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) | 0.2 | $15M | -45% | 300k | 49.01 | |
| UnitedHealth (UNH) | 0.2 | $14M | -2% | 28k | 502.13 | |
| Hershey Company (HSY) | 0.2 | $14M | -6% | 72k | 193.47 | |
| iShares 5-10 Year Investment G Ishs 5-10yr Invt (IGIB) | 0.2 | $14M | +57% | 236k | 59.27 | |
| JPMorgan BetaBuilders Japan ET Betbuld Japan (BBJP) | 0.2 | $14M | -32% | 246k | 55.08 | |
| Walt Disney Company (DIS) | 0.2 | $13M | +57% | 83k | 154.89 | |
| Vanguard Extended Duration Tre Extended Dur (EDV) | 0.2 | $13M | -20% | 92k | 140.00 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $12M | +2% | 26k | 476.98 | |
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.2 | $12M | 298k | 40.84 | ||
| iShares MSCI International Qua Msci Intl Qualty (IQLT) | 0.2 | $12M | NEW | 308k | 39.38 | |
| Nestle SA - Spons Sponsored Adr (NSRGY) | 0.2 | $12M | -6% | 85k | 140.37 | |
| iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) | 0.1 | $11M | +14% | 141k | 80.90 | |
| Hain Celestial (HAIN) | 0.1 | $11M | -9% | 248k | 42.61 | |
| Baxter International (BAX) | 0.1 | $9.0M | 105k | 85.84 | ||
| Huntsman Corporation (HUN) | 0.1 | $9.0M | 257k | 34.88 | ||
| Vanguard Long-Term Corporate B Lg-term Cor Bd (VCLT) | 0.1 | $8.7M | +89% | 82k | 105.85 | |
| Gilead Sciences (GILD) | 0.1 | $8.4M | -4% | 115k | 72.61 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) | 0.1 | $8.2M | +15% | 16k | 517.70 | |
| Franklin FTSE United Kingdom E Ftse Untd Kgdm (FLGB) | 0.1 | $8.0M | -25% | 315k | 25.40 | |
| CommVault Systems (CVLT) | 0.1 | $7.9M | -28% | 115k | 68.92 | |
| Vanguard S&P Mid-Cap 400 Growt Midcp 400 Grth (IVOG) | 0.1 | $7.9M | -18% | 38k | 211.46 | |
| Range Resources (RRC) | 0.1 | $7.9M | 444k | 17.83 | ||
| AES Corporation (AES) | 0.1 | $7.8M | +19% | 320k | 24.30 | |
| Paypal Holdings (PYPL) | 0.1 | $7.6M | +40% | 41k | 188.57 | |
| Metropcs Communications (TMUS) | 0.1 | $7.6M | 66k | 115.98 | ||
| Encompass Health Corp (EHC) | 0.1 | $7.5M | 116k | 65.26 | ||
| Box Cl A (BOX) | 0.1 | $7.4M | 284k | 26.19 | ||
| Entegris (ENTG) | 0.1 | $7.4M | -15% | 54k | 138.58 | |
| Las Vegas Sands (LVS) | 0.1 | $7.3M | 194k | 37.64 | ||
| Owens & Minor (OMI) | 0.1 | $7.2M | -6% | 166k | 43.50 | |
| Simply Good Foods (SMPL) | 0.1 | $7.1M | -10% | 172k | 41.57 | |
| PacWest Ban (PACW) | 0.1 | $7.0M | -9% | 156k | 45.17 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.0M | 367k | 19.00 | ||
| Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) | 0.1 | $6.9M | +110% | 146k | 47.09 | |
| iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) | 0.1 | $6.8M | +3% | 47k | 145.57 | |
| Vanguard Health Care ETF Health Car Etf (VHT) | 0.1 | $6.6M | +217% | 25k | 266.42 | |
| Liveramp Holdings (RAMP) | 0.1 | $6.5M | -11% | 135k | 47.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.5M | -6% | 28k | 227.78 | |
| iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.1 | $6.4M | -28% | 42k | 152.63 | |
| Ptc (PTC) | 0.1 | $6.4M | 53k | 121.16 | ||
| Ecolab (ECL) | 0.1 | $6.3M | 27k | 234.60 | ||
| Edgewell Pers Care (EPC) | 0.1 | $6.2M | 135k | 45.71 | ||
| Primo Water (PRMW) | 0.1 | $6.2M | 350k | 17.63 | ||
| Chemours (CC) | 0.1 | $6.2M | +18% | 183k | 33.56 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $6.2M | 113k | 54.47 | ||
| HDFC Bank Ltd - Spons Sponsored Ads (HDB) | 0.1 | $6.1M | -14% | 94k | 65.07 | |
| First Trust Natural Gas ETF Nat Gas Etf (FCG) | 0.1 | $6.1M | +746% | 352k | 17.18 | |
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.1 | $6.0M | -14% | 96k | 62.90 | |
| Summit Materials Cl A (SUM) | 0.1 | $6.0M | 149k | 40.14 | ||
| AstraZeneca PLC - Spons Sponsored Adr (AZN) | 0.1 | $6.0M | -14% | 102k | 58.25 | |
| iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) | 0.1 | $5.9M | -13% | 94k | 62.82 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $5.9M | -19% | 55k | 107.66 | |
| National Instruments (NATI) | 0.1 | $5.8M | +27% | 133k | 43.67 | |
| Stryker Corporation (SYK) | 0.1 | $5.8M | +89% | 22k | 267.42 | |
| ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) | 0.1 | $5.7M | -18% | 7.2k | 796.15 | |
| Scotts Miracle-Gro Co/The Cl A (SMG) | 0.1 | $5.6M | +22% | 35k | 160.99 | |
| Sony Group Corp - Spons Sponsored Adr (SONY) | 0.1 | $5.6M | -7% | 44k | 126.41 | |
| iShares MSCI Switzerland ETF Msci Switzerland (EWL) | 0.1 | $5.6M | +5% | 106k | 52.73 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.1 | $5.6M | -49% | 33k | 171.75 | |
| Infosys Ltd - Spons Sponsored Adr (INFY) | 0.1 | $5.5M | +7% | 215k | 25.31 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $5.4M | +2% | 15k | 370.17 | |
| Ciena Corporation (CIEN) | 0.1 | $5.4M | -7% | 70k | 76.97 | |
| Power Integrations (POWI) | 0.1 | $5.3M | +12% | 57k | 92.89 | |
| Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) | 0.1 | $5.2M | -29% | 43k | 120.30 | |
| Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) | 0.1 | $5.2M | 44k | 118.78 | ||
| Manulife Finl Corp (MFC) | 0.1 | $5.2M | -7% | 271k | 19.07 | |
| Magnite Ord (MGNI) | 0.1 | $5.1M | +43% | 290k | 17.50 | |
| New Relic (NEWR) | 0.1 | $5.1M | -16% | 46k | 109.96 | |
| Varonis Sys (VRNS) | 0.1 | $5.0M | +14% | 102k | 48.78 | |
| Covetrus (CVET) | 0.1 | $4.9M | -3% | 244k | 19.97 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.9M | -19% | 85k | 57.35 | |
| Olin Corporation (OLN) | 0.1 | $4.8M | 84k | 57.52 | ||
| Crane (CR) | 0.1 | $4.8M | -10% | 47k | 101.74 | |
| FormFactor (FORM) | 0.1 | $4.7M | +157% | 103k | 45.72 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.1 | $4.6M | -9% | 75k | 60.94 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 60k | 76.64 | ||
| Kennametal (KMT) | 0.1 | $4.6M | +27% | 127k | 35.91 | |
| Radius Global Infrastructure I Com Cl A (RADI) | 0.1 | $4.5M | +18% | 280k | 16.10 | |
| Cogent Communications (CCOI) | 0.1 | $4.4M | 60k | 73.17 | ||
| EnerSys (ENS) | 0.1 | $4.4M | 55k | 79.07 | ||
| Ferrari Nv Ord (RACE) | 0.1 | $4.4M | -21% | 17k | 258.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.3M | NEW | 70k | 62.01 | |
| Cameco Corporation (CCJ) | 0.1 | $4.3M | -20% | 196k | 21.81 | |
| MGIC Investment (MTG) | 0.1 | $4.2M | -25% | 289k | 14.42 | |
| Prudential PLC - Spons Adr (PUK) | 0.1 | $4.1M | -10% | 120k | 34.43 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $4.1M | 19k | 222.43 | ||
| Shake Shack Cl A (SHAK) | 0.1 | $4.1M | +44% | 57k | 72.15 | |
| Globus Medical Cl A (GMED) | 0.1 | $4.0M | -26% | 56k | 72.19 | |
| Canadian Pacific Railway (CP) | 0.1 | $4.0M | -7% | 56k | 71.94 | |
| CyberArk Software SHS (CYBR) | 0.1 | $3.9M | -23% | 23k | 173.28 | |
| Lumen Technologies (LUMN) | 0.1 | $3.9M | -28% | 313k | 12.55 | |
| Toyota Motor Corp - Spons Sp Adr Rep2com (TM) | 0.1 | $3.9M | -7% | 21k | 185.29 | |
| FedEx Corporation (FDX) | 0.1 | $3.9M | 15k | 258.67 | ||
| Gogo (GOGO) | 0.1 | $3.9M | -11% | 285k | 13.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.8M | -44% | 28k | 135.81 | |
| Nordstrom (JWN) | 0.0 | $3.8M | -6% | 166k | 22.62 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $3.7M | -9% | 85k | 43.35 | |
| Credit Suisse Group AG - Spons Sponsored Adr (CS) | 0.0 | $3.7M | -13% | 382k | 9.64 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.7M | 92k | 39.78 | ||
| iShares MSCI United Kingdom ET Msci Uk Etf (EWU) | 0.0 | $3.7M | -50% | 111k | 33.14 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $3.6M | +15% | 128k | 28.29 | |
| GXO Logistics (GXO) | 0.0 | $3.6M | -19% | 40k | 90.83 | |
| Robert Half International (RHI) | 0.0 | $3.6M | 32k | 111.52 | ||
| Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) | 0.0 | $3.6M | -9% | 327k | 10.87 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.5M | 350k | 10.02 | ||
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.5M | 120k | 29.16 | ||
| PetIQ Cl A (PETQ) | 0.0 | $3.5M | 153k | 22.71 | ||
| Diageo PLC - Spons Spon Adr (DEO) | 0.0 | $3.4M | -7% | 15k | 220.17 | |
| SAP SE - Spons Spon Adr (SAP) | 0.0 | $3.4M | -6% | 24k | 140.09 | |
| Apa Corporation (APA) | 0.0 | $3.3M | -16% | 124k | 26.89 | |
| Global X Silver Miners ETF Global X Silver (SIL) | 0.0 | $3.3M | NEW | 91k | 36.69 | |
| iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) | 0.0 | $3.3M | +550% | 59k | 55.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2M | -2% | 15k | 219.58 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.1M | NEW | 86k | 36.40 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $3.1M | NEW | 290k | 10.75 | |
| XP Cl A (XP) | 0.0 | $3.1M | NEW | 106k | 28.74 | |
| SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) | 0.0 | $3.0M | -13% | 24k | 121.54 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.9M | 112k | 26.22 | ||
| Ryanair Holdings PLC - Spons A Sponsored Ads (RYAAY) | 0.0 | $2.8M | -13% | 28k | 102.35 | |
| iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) | 0.0 | $2.7M | +3% | 36k | 75.33 | |
| Itau Unibanco Holding SA - Spo Spon Adr Rep Pfd (ITUB) | 0.0 | $2.6M | -3% | 705k | 3.75 | |
| Castle Biosciences (CSTL) | 0.0 | $2.6M | 61k | 42.87 | ||
| iShares Short Treasury Bond ET Short Treas Bd (SHV) | 0.0 | $2.6M | -7% | 24k | 110.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6M | -9% | 42k | 61.72 | |
| Bigcommerce Hldgs (BIGC) | 0.0 | $2.6M | NEW | 72k | 35.37 | |
| Porch Group (PRCH) | 0.0 | $2.6M | NEW | 164k | 15.59 | |
| Insperity (NSP) | 0.0 | $2.5M | -52% | 22k | 118.11 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.5M | NEW | 46k | 55.06 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.4M | -12% | 44k | 56.03 | |
| Invesco BuyBack Achievers ETF Buyback Achiev (PKW) | 0.0 | $2.4M | 25k | 96.49 | ||
| Franco-Nevada Corporation (FNV) | 0.0 | $2.4M | -39% | 17k | 138.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.3M | NEW | 39k | 60.25 | |
| Caterpillar (CAT) | 0.0 | $2.2M | 11k | 206.74 | ||
| Amgen (AMGN) | 0.0 | $2.1M | -15% | 9.3k | 224.92 | |
| Genmab A/S - Spons Sponsored Ads (GMAB) | 0.0 | $2.0M | -24% | 50k | 39.55 | |
| Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.0M | -14% | 176k | 11.23 | |
| Iron Mountain (IRM) | 0.0 | $1.9M | +7% | 36k | 52.32 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.0 | $1.8M | -34% | 29k | 59.87 | |
| Vanguard Consumer Staples ETF Consum Stp Etf (VDC) | 0.0 | $1.7M | -48% | 8.5k | 199.91 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.6M | -10% | 575k | 2.76 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $1.5M | NEW | 188k | 8.20 | |
| Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) | 0.0 | $1.5M | 26k | 58.60 | ||
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 4.4k | 305.62 | ||
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $1.3M | 7.6k | 170.92 | ||
| iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) | 0.0 | $1.3M | -18% | 16k | 76.74 | |
| International Business Machines (IBM) | 0.0 | $1.1M | +11% | 8.5k | 133.67 | |
| Facebook Cl A (FB) | 0.0 | $1.1M | -98% | 3.3k | 336.49 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 379.00 | 2897.10 | ||
| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | +16% | 13k | 83.02 | |
| Duke Energy (DUK) | 0.0 | $957k | +15% | 9.1k | 104.93 | |
| Medical Properties Trust (MPW) | 0.0 | $864k | 37k | 23.63 | ||
| Altria (MO) | 0.0 | $845k | +17% | 18k | 47.37 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $836k | 11k | 74.63 | ||
| American Express Company (AXP) | 0.0 | $772k | 4.7k | 163.70 | ||
| Physicians Realty Trust (DOC) | 0.0 | $743k | 39k | 18.84 | ||
| Waste Management (WM) | 0.0 | $742k | -22% | 4.4k | 166.97 | |
| MGM Growth Properties Cl A (MGP) | 0.0 | $733k | 18k | 40.82 | ||
| Rli (RLI) | 0.0 | $715k | 6.4k | 112.14 | ||
| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.0 | $651k | NEW | 5.6k | 116.31 | |
| S&p Global (SPGI) | 0.0 | $649k | 1.4k | 472.00 | ||
| Philip Morris International (PM) | 0.0 | $637k | 6.7k | 95.02 | ||
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $620k | +23% | 13k | 47.62 | |
| Stag Industrial (STAG) | 0.0 | $602k | -47% | 13k | 47.99 | |
| Distillate International Funda Distillate Intnl (DSTX) | 0.0 | $601k | +6% | 23k | 25.71 | |
| iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) | 0.0 | $567k | -22% | 4.9k | 115.08 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $544k | 8.2k | 66.25 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $534k | 801.00 | 666.67 | ||
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.0 | $523k | 6.5k | 80.78 | ||
| iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) | 0.0 | $513k | 5.9k | 86.95 | ||
| Broadcom (AVGO) | 0.0 | $504k | +56% | 757.00 | 665.79 | |
| CBRE Group Cl A (CBRE) | 0.0 | $500k | 4.6k | 108.55 | ||
| Abbvie (ABBV) | 0.0 | $499k | -65% | 3.7k | 135.49 | |
| Verisk Analytics (VRSK) | 0.0 | $492k | 2.2k | 228.52 | ||
| O'reilly Automotive (ORLY) | 0.0 | $463k | 655.00 | 706.87 | ||
| Unilever PLC - Spons Spon Adr (UL) | 0.0 | $445k | -45% | 8.3k | 53.84 | |
| Dow (DOW) | 0.0 | $433k | -49% | 7.6k | 56.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $427k | 7.0k | 61.41 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $403k | +71% | 6.6k | 61.20 | |
| GraniteShares Bloomberg Commod Bbg Commd K 1 (COMB) | 0.0 | $396k | 15k | 25.67 | ||
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $360k | 3.1k | 115.09 | ||
| At&t (T) | 0.0 | $335k | -57% | 14k | 24.64 | |
| iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 0.0 | $331k | 1.1k | 293.18 | ||
| American Electric Power Company (AEP) | 0.0 | $328k | NEW | 3.7k | 88.94 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $322k | NEW | 1.2k | 264.37 | |
| Allstate Corporation (ALL) | 0.0 | $318k | -3% | 2.7k | 117.78 | |
| State Street Corporation (STT) | 0.0 | $318k | NEW | 3.4k | 93.06 | |
| Prudential Financial (PRU) | 0.0 | $292k | NEW | 2.7k | 108.23 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $285k | +8% | 716.00 | 398.04 | |
| Ansys (ANSS) | 0.0 | $276k | 688.00 | 401.16 | ||
| V.F. Corporation (VFC) | 0.0 | $270k | NEW | 3.7k | 73.11 | |
| iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) | 0.0 | $260k | -94% | 3.2k | 82.17 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.0 | $260k | -15% | 3.1k | 84.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 2.0k | 129.50 | ||
| PNC Financial Services (PNC) | 0.0 | $247k | 1.2k | 200.81 | ||
| Wal-Mart Stores (WMT) | 0.0 | $229k | 1.6k | 144.66 | ||
| MGE Energy (MGEE) | 0.0 | $221k | NEW | 2.7k | 82.16 | |
| iShares Russell Mid-Cap Value Rus Mdcp Val Etf (IWS) | 0.0 | $206k | NEW | 1.7k | 122.33 | |
| T. Rowe Price (TROW) | 0.0 | $205k | 1.0k | 197.12 |
Past Filings by Madison Asset Management
SEC 13F filings are viewable for Madison Asset Management going back to 2019
- Madison Asset Management 2021 Q4 filed Feb. 15, 2022
- Madison Asset Management 2021 Q3 filed Nov. 12, 2021
- 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