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 June 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 $223M 1.3M 173.66
Progressive Corporation (PGR) 2.2 $167M 1.7M 98.21
Arch Capital Group (ACGL) 2.0 $151M +6% 3.9M 38.94
Dollar Tree (DLTR) 2.0 $149M +7% 1.5M 99.50
Alphabet Inc - Class C Cap Stk Cl C (GOOG) 1.8 $136M 54k 2506.32
Brookfield Asset Management In Cl A Ltd Vt Sh (BAM) 1.8 $131M 2.6M 50.98
Copart (CPRT) 1.7 $127M 964k 131.83
Gartner (IT) 1.6 $116M 479k 242.20
Analog Devices (ADI) 1.5 $111M 644k 172.16
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 1.5 $108M +2% 1.7M 63.39
U.S. Bancorp (USB) 1.4 $107M -10% 1.9M 56.97
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 1.4 $105M -15% 1.3M 82.71
Lowe's Companies (LOW) 1.4 $104M -11% 537k 193.97
Paccar (PCAR) 1.4 $102M +84% 1.1M 89.25

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Becton, Dickinson and (BDX) 1.3 $98M +7% 403k 243.19
Fiserv (FISV) 1.3 $95M +36% 888k 106.89
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.2 $91M 213k 428.06
Visa Cl A (V) 1.2 $91M -3% 388k 233.82
Jacobs Engineering (J) 1.2 $89M +2% 665k 133.42
Berkshire Hathaway CL B (BRK.B) 1.1 $85M -12% 305k 277.92
Carlisle Companies (CSL) 1.1 $85M 442k 191.38
Markel Corporation (MKL) 1.1 $84M 71k 1186.71
Laboratory Corp. of America Holdings (LH) 1.1 $83M 302k 275.85
American Tower Reit (AMT) 1.1 $82M +8% 303k 270.14
Novartis AG - Spons Sponsored Adr (NVS) 1.1 $80M +16% 880k 91.24
TJX Companies (TJX) 1.1 $79M +13% 1.2M 67.42
CarMax (KMX) 1.1 $78M 605k 129.15
iShares MBS ETF Mbs Etf (MBB) 1.0 $77M -43% 715k 108.23
Accenture (ACN) 1.0 $75M +2% 253k 294.79
Marsh & McLennan Companies (MMC) 1.0 $75M +2% 531k 140.68
PPG Industries (PPG) 1.0 $74M 436k 169.77
Brown & Brown (BRO) 1.0 $74M 1.4M 53.14
Arista Networks (ANET) 1.0 $73M 202k 362.31
TE Connectivity Reg Shs (TEL) 1.0 $72M -24% 534k 135.21
Linde (LIN) 0.9 $70M -15% 244k 289.10
Danaher Corporation (DHR) 0.9 $70M +2% 259k 268.36
Comcast Corp Cl A (CMCSA) 0.9 $69M 1.2M 57.02
Cdw (CDW) 0.9 $66M 378k 174.65
BlackRock (BLK) 0.9 $64M -5% 74k 874.96
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $64M +3% 238k 268.73
Clarivate Ord Shs (CLVT) 0.8 $63M +25% 2.3M 27.53
Alcon Ord Shs (ALC) 0.8 $60M 857k 70.26
Vanguard Information Technolog Inf Tech Etf (VGT) 0.8 $60M +19% 150k 398.77
Facebook Cl A (FB) 0.8 $60M +3% 172k 347.71
Ross Stores (ROST) 0.8 $59M 474k 124.00
Home Depot (HD) 0.8 $56M -14% 175k 318.89
Vontier Corporation (VNT) 0.7 $55M 1.7M 32.58
Adobe Systems Incorporated (ADBE) 0.7 $54M 93k 585.64
Amphenol Corp Cl A (APH) 0.7 $54M 792k 68.41
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.7 $53M -27% 370k 144.35
IHS Markit SHS (INFO) 0.7 $52M -37% 458k 112.66
JPMorgan Chase & Co. (JPM) 0.7 $51M +6% 327k 155.54
Cisco Systems (CSCO) 0.7 $49M -5% 923k 53.00
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $48M -9% 428k 112.98
Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) 0.6 $48M +116% 841k 56.87
Bristol Myers Squibb (BMY) 0.6 $47M -2% 697k 66.82
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.6 $46M +7% 609k 75.62
W.R. Berkley Corporation (WRB) 0.6 $46M 616k 74.43
iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) 0.6 $46M +146% 495k 92.50
Armstrong World Industries (AWI) 0.6 $46M -11% 424k 107.26
Expeditors International of Washington (EXPD) 0.6 $45M 355k 126.60
Johnson & Johnson (JNJ) 0.6 $45M -5% 272k 164.74
Verizon Communications (VZ) 0.6 $45M -4% 796k 56.03
Nucor Corporation (NUE) 0.6 $45M -27% 464k 95.93
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.6 $44M +3% 1.3M 33.98
Texas Instruments Incorporated (TXN) 0.6 $43M 225k 192.30
Pepsi (PEP) 0.6 $42M -2% 281k 148.17
Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) 0.5 $40M -2% 290k 136.45
Northern Trust Corporation (NTRS) 0.5 $39M -7% 340k 115.62
Travelers Companies (TRV) 0.5 $39M -6% 262k 149.71
Invesco Optimum Yield Diversif Optimum Yield (PDBC) 0.5 $39M -29% 1.9M 20.09
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.5 $39M +23% 797k 48.60
Dun & Bradstreet Hldgs (DNB) 0.5 $38M -21% 1.8M 21.37
Glacier Ban (GBCI) 0.5 $38M 680k 55.08
CVS Caremark Corporation (CVS) 0.5 $37M +270% 447k 83.44
McDonald's Corporation (MCD) 0.5 $36M 157k 230.99
Moelis & Co Cl A (MC) 0.5 $35M 609k 56.89
iShares 3-7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) 0.5 $34M NEW 263k 130.53
Baker Hughes Cl A (BKR) 0.4 $33M +47% 1.4M 22.87
Kemper Corp Del (KMPR) 0.4 $31M -2% 419k 73.90
3M Company (MMM) 0.4 $30M -6% 153k 198.63
Procter & Gamble Company (PG) 0.4 $30M 221k 134.93
EOG Resources (EOG) 0.4 $29M +465% 351k 83.44
Cannae Holdings (CNNE) 0.4 $29M +234% 855k 33.91
Distillate US Fundamental Stab Distillate Us (DSTL) 0.4 $29M -36% 695k 41.69
Emerson Electric (EMR) 0.4 $29M -34% 298k 96.24
Union Pacific Corporation (UNP) 0.4 $29M -4% 130k 219.93
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.4 $28M +3430% 246k 115.33
AFLAC Incorporated (AFL) 0.4 $28M +4% 517k 53.66
Microsoft Corporation (MSFT) 0.4 $28M 102k 270.90
Fastenal Company (FAST) 0.4 $27M -55% 518k 52.00
SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) 0.4 $26M -42% 196k 134.53
Paychex (PAYX) 0.3 $25M -6% 231k 107.30
Cme (CME) 0.3 $25M -6% 115k 212.68
Apple (AAPL) 0.3 $24M +4% 178k 136.96
JPMorgan BetaBuilders Japan ET Betbuld Japan (BBJP) 0.3 $24M -71% 418k 56.49
Dominion Resources (D) 0.3 $23M -4% 314k 73.57
Archer Daniels Midland Company (ADM) 0.3 $23M 373k 60.60
Brown-Forman Corp CL B (BF.B) 0.3 $22M 289k 74.94
Starbucks Corporation (SBUX) 0.3 $22M -5% 194k 111.81
Amgen (AMGN) 0.3 $22M -4% 88k 243.75
Honeywell International (HON) 0.3 $21M +22% 96k 219.36
Vanguard S&P Mid-Cap 400 Growt Midcp 400 Grth (IVOG) 0.3 $21M -28% 104k 200.73
Vanguard Extended Duration Tre Extended Dur (EDV) 0.3 $20M -10% 148k 135.35
Caterpillar (CAT) 0.3 $20M -44% 92k 217.63
Automatic Data Processing (ADP) 0.3 $20M -5% 100k 198.62
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $20M -2% 98k 200.75
Medtronic SHS (MDT) 0.3 $19M -4% 157k 124.13
Coca-Cola Company (KO) 0.3 $19M 352k 54.11
Pfizer (PFE) 0.3 $19M 480k 39.16
Nextera Energy (NEE) 0.2 $17M -7% 235k 73.28
Target Corporation (TGT) 0.2 $17M +5% 70k 241.74
Oracle Corporation (ORCL) 0.2 $16M +5455% 208k 77.84
Colgate-Palmolive Company (CL) 0.2 $16M +20% 196k 81.35
iShares MSCI Global Gold Miner Msci Gbl Gold Mn (RING) 0.2 $16M +9% 566k 27.99
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.2 $16M 129k 122.28
United Parcel Service CL B (UPS) 0.2 $15M +6% 73k 207.97
Vanguard Dividend Appreciation Div App Etf (VIG) 0.2 $15M -22% 95k 154.78
Hershey Company (HSY) 0.2 $14M -4% 82k 174.19
Eli Lilly & Co. (LLY) 0.2 $14M +5% 61k 229.51
Lockheed Martin Corporation (LMT) 0.2 $13M -4% 34k 378.35
iShares MSCI United Kingdom ET Msci Uk Etf (EWU) 0.2 $13M 388k 32.70
CommVault Systems (CVLT) 0.2 $13M -8% 161k 78.17
AmerisourceBergen (ABC) 0.2 $12M -5% 104k 114.49
Costco Wholesale Corporation (COST) 0.2 $12M +6% 30k 395.67
Hain Celestial (HAIN) 0.2 $11M 280k 40.12
UnitedHealth (UNH) 0.2 $11M +5% 28k 400.43
Nestle SA - Spons Sponsored Adr (NSRGY) 0.1 $11M +4% 85k 124.74
iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) 0.1 $11M -8% 64k 163.64
iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) 0.1 $10M -4% 162k 64.16
Barrick Gold Corp (GOLD) 0.1 $9.9M -10% 479k 20.68
iShares 5-10 Year Investment G Ishs 5-10yr Invt (IGIB) 0.1 $9.6M NEW 158k 60.52
Walt Disney Company (DIS) 0.1 $9.0M +6% 51k 175.77
Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) 0.1 $9.0M +9% 40k 226.79
Qualcomm (QCOM) 0.1 $8.8M +8% 62k 142.93
Franklin FTSE United Kingdom E Ftse Untd Kgdm (FLGB) 0.1 $8.8M -28% 355k 24.75
Owens & Minor (OMI) 0.1 $8.8M +11% 207k 42.33
Baxter International (BAX) 0.1 $8.4M +63% 105k 80.50
Gilead Sciences (GILD) 0.1 $8.3M +24% 121k 68.86
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $8.3M 19k 429.94
WillScot Mobile Mini Holdings Com Cl A (WSC) 0.1 $8.1M +6% 291k 27.87
HDFC Bank Ltd - Spons Sponsored Ads (HDB) 0.1 $8.0M 110k 73.12
Entegris (ENTG) 0.1 $7.8M 63k 122.96
ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) 0.1 $7.6M -14% 11k 690.82
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $7.5M -75% 121k 62.51
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.1 $7.5M +191% 195k 38.65
Encompass Health Corp (EHC) 0.1 $7.5M +20% 96k 78.03
Range Resources (RRC) 0.1 $7.4M 444k 16.76
Covetrus (CVET) 0.1 $7.4M 276k 27.00
Globus Medical Cl A (GMED) 0.1 $7.4M -22% 96k 77.53
Las Vegas Sands (LVS) 0.1 $7.4M NEW 141k 52.69
Ptc (PTC) 0.1 $7.4M 52k 141.26
Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) 0.1 $7.3M 61k 120.17
Western Alliance Bancorporation (WAL) 0.1 $7.3M 79k 92.84
PacWest Ban (PACW) 0.1 $7.2M 176k 41.16
Edgewell Pers Care (EPC) 0.1 $7.2M -15% 164k 43.90
Box Cl A (BOX) 0.1 $7.2M 281k 25.55
Simply Good Foods (SMPL) 0.1 $7.2M 196k 36.51
Global X US Infrastructure Dev Us Infr Dev Etf (PAVE) 0.1 $6.9M +146% 269k 25.75
Ferro Corporation (FOE) 0.1 $6.8M -22% 317k 21.57
Manulife Finl Corp (MFC) 0.1 $6.7M 339k 19.70
J.M. Smucker Company (SJM) 0.1 $6.5M 50k 129.56
MGIC Investment (MTG) 0.1 $6.4M -9% 468k 13.60
Pagseguro Digital Com Cl A (PAGS) 0.1 $6.3M 114k 55.92
iShares MSCI China ETF Msci China Etf (MCHI) 0.1 $6.3M -76% 76k 82.44
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 31k 205.71
Vanguard Financials ETF Financials Etf (VFH) 0.1 $6.2M +27% 68k 90.45
AstraZeneca PLC - Spons Sponsored Adr (AZN) 0.1 $6.1M +12% 102k 59.90
Huntsman Corporation (HUN) 0.1 $6.1M +12% 229k 26.52
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.1 $6.1M 46k 132.86
Primo Water (PRMW) 0.1 $5.9M 354k 16.73
Revolve Group Cl A (RVLV) 0.1 $5.9M -27% 86k 68.90
Liveramp Holdings (RAMP) 0.1 $5.8M -4% 125k 46.85
Beacon Roofing Supply (BECN) 0.1 $5.7M 107k 53.25
Hydrofarm Holdings Group Ord (HYFM) 0.1 $5.7M +57% 96k 59.11
Abbott Laboratories (ABT) 0.1 $5.6M NEW 48k 115.93
Lumen Technologies (LUMN) 0.1 $5.5M 403k 13.59
Cogent Communications (CCOI) 0.1 $5.5M 71k 76.88
EnerSys (ENS) 0.1 $5.4M -14% 55k 97.74
Ecolab (ECL) 0.1 $5.3M +6% 26k 205.96
AES Corporation (AES) 0.1 $5.3M NEW 204k 26.07
Xpo Logistics Inc equity (XPO) 0.1 $5.3M NEW 38k 139.88
Castle Biosciences (CSTL) 0.1 $5.2M +25% 71k 73.32
Varonis Sys (VRNS) 0.1 $5.2M +70% 91k 57.62
Magnite Ord (MGNI) 0.1 $5.1M +25% 152k 33.84
Prudential PLC - Spons Adr (PUK) 0.1 $5.0M -7% 132k 38.10
Robert Half International (RHI) 0.1 $5.0M -9% 57k 88.97
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.1 $5.0M +3% 74k 67.00
Crane (CR) 0.1 $4.9M 54k 92.36
Summit Materials Cl A (SUM) 0.1 $4.9M +53% 141k 34.85
Rexnord (RXN) 0.1 $4.9M 98k 50.04
Axis Capital Holdings SHS (AXS) 0.1 $4.9M 99k 49.01
Global X Silver Miners ETF Global X Silver (SIL) 0.1 $4.8M NEW 112k 42.70
Chemours (CC) 0.1 $4.8M NEW 137k 34.80
Merck & Co (MRK) 0.1 $4.7M -82% 61k 77.77
SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) 0.1 $4.7M +20% 9.5k 491.04
Canadian Pacific Railway (CP) 0.1 $4.6M +325% 60k 76.91
SPDR S&P China ETF S&p China Etf (GXC) 0.1 $4.6M -2% 35k 132.71
Credit Suisse Group AG - Spons Sponsored Adr (CS) 0.1 $4.6M +13% 435k 10.49
Metropcs Communications (TMUS) 0.1 $4.6M -50% 32k 144.83
Healthcare Services (HCSG) 0.1 $4.5M +27% 143k 31.57
National Instruments (NATI) 0.1 $4.5M 107k 42.28
Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) 0.1 $4.5M -7% 354k 12.58
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $4.4M +5% 14k 318.11
Ferrari Nv Ord (RACE) 0.1 $4.4M NEW 22k 206.04
PetIQ Cl A (PETQ) 0.1 $4.4M 114k 38.60
Itau Unibanco Holding SA - Spo Spon Adr Rep Pfd (ITUB) 0.1 $4.4M 732k 6.01
Scotts Miracle-Gro Co/The Cl A (SMG) 0.1 $4.3M -11% 23k 191.92
Hibbett Sports (HIBB) 0.1 $4.3M -27% 48k 89.64
Stericycle (SRCL) 0.1 $4.3M 60k 71.55
Ciena Corporation (CIEN) 0.1 $4.3M 75k 56.89
Infosys Ltd - Spons Sponsored Adr (INFY) 0.1 $4.2M 200k 21.19
Nordstrom (JWN) 0.1 $4.2M +188% 115k 36.57
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.1 $4.2M +130% 86k 48.63
Insperity (NSP) 0.1 $4.2M -18% 46k 90.38
Shake Shack Cl A (SHAK) 0.1 $4.2M +19% 39k 107.02
Stryker Corporation (SYK) 0.1 $4.1M NEW 16k 259.73
Sony Group Corp - Spons Sponsored Adr (SONY) 0.1 $4.1M 42k 97.23
Franco-Nevada Corporation (FNV) 0.1 $4.1M -41% 28k 145.07
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $4.0M +6% 18k 229.39
Entergy Corporation (ETR) 0.1 $4.0M -37% 40k 99.70
Toyota Motor Corp - Spons Sp Adr Rep2com (TM) 0.1 $4.0M 23k 174.83
CyberArk Software SHS (CYBR) 0.1 $3.9M +25% 30k 130.27
Knight-Swift Transportation Ho Cl A (KNX) 0.1 $3.9M 86k 45.47
Olin Corporation (OLN) 0.1 $3.9M -45% 83k 46.26
Alcoa (AA) 0.1 $3.8M -65% 105k 36.84
Cameco Corporation (CCJ) 0.1 $3.8M -29% 200k 19.18
Bed Bath & Beyond (BBBY) 0.1 $3.8M -28% 115k 33.29
iShares Short Treasury Bond ET Short Treas Bd (SHV) 0.1 $3.8M -30% 34k 110.49
New Relic (NEWR) 0.1 $3.8M 56k 66.98
TAL Education Group - Spons AD Sponsored Ads (TAL) 0.0 $3.7M +121% 146k 25.23
Boston Beer Co Inc/The Cl A (SAM) 0.0 $3.7M 3.6k 1020.68
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 118k 30.79
SAP SE - Spons Spon Adr (SAP) 0.0 $3.6M 26k 140.46
Kennametal (KMT) 0.0 $3.6M 100k 35.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.4M NEW 353k 9.69
Ryanair Holdings PLC - Spons A Sponsored Ads (RYAAY) 0.0 $3.4M 31k 108.21
Radius Global Infrastructure I Com Cl A (RADI) 0.0 $3.4M +978% 234k 14.50
Masco Corporation (MAS) 0.0 $3.3M 57k 58.91
Veritex Hldgs (VBTX) 0.0 $3.2M -48% 91k 35.40
Apa Corporation (APA) 0.0 $3.2M 148k 21.63
Royal Dutch Shell PLC - Spons Spon Adr B (RDS.B) 0.0 $3.2M +2% 82k 38.84
Casper Sleep (CSPR) 0.0 $3.2M 383k 8.24
Diageo PLC - Spons Spon Adr (DEO) 0.0 $3.1M 16k 191.68
Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) 0.0 $3.0M +18% 171k 17.35
Constellation Brands Cl A (STZ) 0.0 $2.9M NEW 13k 233.88
Southern Copper Corporation (SCCO) 0.0 $2.9M -15% 45k 64.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M +274% 14k 201.63
Transocean Reg Shs (RIG) 0.0 $2.9M 640k 4.52
Power Integrations (POWI) 0.0 $2.7M NEW 33k 82.05
Flexion Therapeutics (FLXN) 0.0 $2.6M 318k 8.23
iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) 0.0 $2.5M 31k 79.89
Amazon (AMZN) 0.0 $2.4M -77% 691.00 3439.94
Genmab A/S - Spons Sponsored Ads (GMAB) 0.0 $2.2M -15% 55k 40.82
Brunswick Corporation (BC) 0.0 $2.2M -58% 23k 99.64
Invesco BuyBack Achievers ETF Buyback Achiev (PKW) 0.0 $2.2M 25k 90.23
iShares MSCI Global Metals & M Msci Gbl Etf (PICK) 0.0 $2.1M -48% 46k 45.17
Vanguard Long-Term Corporate B Lg-term Cor Bd (VCLT) 0.0 $1.8M +471% 17k 106.91
Glaukos (GKOS) 0.0 $1.8M -49% 21k 84.82
Sientra (SIEN) 0.0 $1.8M 220k 7.96
Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) 0.0 $1.4M 26k 54.71
iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) 0.0 $1.4M -52% 19k 75.55
Iron Mountain (IRM) 0.0 $1.4M +3% 32k 42.33
SPDR Gold Shares Gold Shs (GLD) 0.0 $1.3M -50% 7.6k 165.66
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.4k 271.45
Abbvie (ABBV) 0.0 $1.1M +7% 9.8k 112.67
International Business Machines (IBM) 0.0 $1.0M +6% 7.1k 146.64
Dow (DOW) 0.0 $965k 15k 63.31
Stag Industrial (STAG) 0.0 $892k 24k 37.44
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.0 $877k -6% 359.00 2442.90
Unilever PLC - Spons Spon Adr (UL) 0.0 $876k 15k 58.47
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $839k 11k 74.90
At&t (T) 0.0 $834k +10% 29k 28.77
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $807k 5.0k 160.37
American Express Company (AXP) 0.0 $801k 4.8k 165.22
Brookfield Asset Management Re Cl A Exch Lt Vtg 0.0 $776k NEW 15k 52.05
Duke Energy (DUK) 0.0 $765k 7.8k 98.66
Rli (RLI) 0.0 $741k -7% 7.1k 104.57
Medical Properties Trust (MPW) 0.0 $735k 37k 20.11
Waste Management (WM) 0.0 $730k +8% 5.2k 140.06
Physicians Realty Trust (DOC) 0.0 $728k 39k 18.46
Philip Morris International (PM) 0.0 $664k 6.7k 99.05
MGM Growth Properties Cl A (MGP) 0.0 $658k 18k 36.65
Altria (MO) 0.0 $648k +10% 14k 47.67
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $633k NEW 4.4k 143.93
S&p Global (SPGI) 0.0 $564k -9% 1.4k 410.18
Cognizant Technology Solutions Cl A (CTSH) 0.0 $563k -28% 8.1k 69.20
Distillate International Funda Distillate Intnl (DSTX) 0.0 $560k +68% 21k 27.18
Alexion Pharmaceuticals (ALXN) 0.0 $545k 3.0k 183.81
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $523k NEW 6.4k 82.23
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.0 $519k 5.9k 87.97
Artisan Partners Asset Managem Cl A (APAM) 0.0 $470k +18% 9.2k 50.84
Thermo Fisher Scientific (TMO) 0.0 $455k -8% 901.00 504.99
Mondelez International Cl A (MDLZ) 0.0 $450k 7.2k 62.40
GraniteShares Bloomberg Commod Bbg Commd K 1 (COMB) 0.0 $440k 16k 28.38
CBRE Group Cl A (CBRE) 0.0 $395k -14% 4.6k 85.76
Alliant Energy Corporation (LNT) 0.0 $388k 7.0k 55.80
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $382k -99% 4.4k 85.88
Verisk Analytics (VRSK) 0.0 $376k -12% 2.2k 174.64
O'reilly Automotive (ORLY) 0.0 $371k 655.00 566.41
Allstate Corporation (ALL) 0.0 $365k 2.8k 130.36
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $360k -24% 2.3k 158.80
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $356k -71% 6.2k 57.58
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $354k 3.1k 113.17
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) 0.0 $352k 1.1k 311.78
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $335k +30% 4.2k 79.31
Exxon Mobil Corporation (XOM) 0.0 $315k +16% 5.0k 63.00
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $261k -10% 735.00 355.10
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $258k 3.3k 78.97
Ansys (ANSS) 0.0 $239k NEW 688.00 347.38
Wells Fargo & Company (WFC) 0.0 $236k NEW 5.2k 45.23
Wal-Mart Stores (WMT) 0.0 $232k 1.6k 141.03
PNC Financial Services (PNC) 0.0 $206k NEW 1.1k 190.74

Past Filings by Madison Asset Management

SEC 13F filings are viewable for Madison Asset Management going back to 2019