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, MBB, and represent 10.99% of Madison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FISV (+$70M), DNB (+$53M), NUE (+$51M), JPMorgan BetaBuilders Japan ETF (+$41M), APH (+$26M), AFL (+$25M), CLVT (+$23M), SCHR (+$22M), EDV (+$21M), SCHD (+$20M).
- Started 34 new stock positions in FCX, HYFM, RADI, COMB, SIEN, TMUS, JPMorgan BetaBuilders Japan ETF, VFH, XOM, FLGB.
- Reduced shares in these 10 stocks: CTSH (-$69M), BBJP (-$44M), VUG (-$26M), LOW (-$22M), VV (-$21M), SCHP (-$21M), ADI (-$21M), NSRGY (-$20M), NEE (-$19M), INFO (-$19M).
- Sold out of its positions in ABT, Apache Corporation, CSII, CTLT, DISCK, DG, FLIR, FND, GD, GM. EWG, ITB, BBJP, NTRA, RF, RGLD, STLD, VIS, VCIT, VUG, VMC.
- Madison Asset Management was a net buyer of stock by $47M.
- Madison Asset Management has $7.2B in assets under management (AUM), dropping by 5.36%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.7 | $192M | 1.3M | 150.15 | ||
| Progressive Corporation (PGR) | 2.2 | $160M | 1.7M | 95.61 | ||
| Dollar Tree (DLTR) | 2.2 | $160M | 1.4M | 114.46 | ||
| Arch Capital Group (ACGL) | 1.9 | $140M | 3.6M | 38.37 | ||
| iShares MBS ETF Mbs Etf (MBB) | 1.9 | $136M | +14% | 1.3M | 108.42 | |
| Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) | 1.7 | $125M | -2% | 1.5M | 82.50 | |
| U.S. Bancorp (USB) | 1.6 | $116M | +2% | 2.1M | 55.31 | |
| Lowe's Companies (LOW) | 1.6 | $116M | -15% | 610k | 190.18 | |
| Brookfield Asset Management In Cl A Ltd Vt Sh (BAM) | 1.6 | $114M | 2.6M | 44.50 | ||
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 1.6 | $113M | 55k | 2068.64 | ||
| Copart (CPRT) | 1.5 | $104M | 961k | 108.61 | ||
| Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) | 1.4 | $100M | +11% | 1.6M | 60.68 | |
| Analog Devices (ADI) | 1.4 | $100M | -17% | 644k | 155.08 | |
| TE Connectivity Reg Shs (TEL) | 1.3 | $91M | 706k | 129.11 | ||
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| Becton, Dickinson and (BDX) | 1.3 | $91M | 375k | 243.15 | ||
| Berkshire Hathaway CL B (BRK.B) | 1.2 | $89M | -10% | 349k | 255.47 | |
| Gartner (IT) | 1.2 | $89M | 486k | 182.55 | ||
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.2 | $85M | -10% | 215k | 396.33 | |
| Visa Cl A (V) | 1.2 | $85M | +2% | 403k | 211.73 | |
| Jacobs Engineering (J) | 1.2 | $84M | -4% | 648k | 129.27 | |
| Markel Corporation (MKL) | 1.1 | $81M | +16% | 71k | 1139.61 | |
| CarMax (KMX) | 1.1 | $81M | 610k | 132.66 | ||
| Linde (LIN) | 1.1 | $81M | -15% | 288k | 280.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $78M | 305k | 255.03 | ||
| Fiserv (FISV) | 1.1 | $77M | +917% | 648k | 119.04 | |
| Carlisle Companies (CSL) | 1.0 | $74M | 447k | 164.58 | ||
| IHS Markit SHS (INFO) | 1.0 | $71M | -20% | 734k | 96.78 | |
| iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 1.0 | $69M | -4% | 511k | 135.45 | |
| Accenture (ACN) | 1.0 | $68M | -8% | 248k | 276.25 | |
| TJX Companies (TJX) | 0.9 | $68M | +13% | 1.0M | 66.15 | |
| American Tower Reit (AMT) | 0.9 | $67M | +38% | 280k | 239.06 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $66M | +9% | 1.2M | 54.11 | |
| Novartis AG - Spons Sponsored Adr (NVS) | 0.9 | $65M | -14% | 757k | 85.48 | |
| PPG Industries (PPG) | 0.9 | $65M | 429k | 150.26 | ||
| Brown & Brown (BRO) | 0.9 | $64M | 1.4M | 45.71 | ||
| Cdw (CDW) | 0.9 | $63M | 381k | 165.75 | ||
| Marsh & McLennan Companies (MMC) | 0.9 | $63M | 518k | 121.80 | ||
| Home Depot (HD) | 0.9 | $63M | 205k | 305.25 | ||
| Arista Networks (ANET) | 0.9 | $62M | 204k | 301.89 | ||
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.8 | $60M | -3% | 231k | 260.28 | |
| Alcon Ord Shs (ALC) | 0.8 | $59M | 845k | 70.18 | ||
| Fastenal Company (FAST) | 0.8 | $59M | -2% | 1.2M | 50.28 | |
| BlackRock (BLK) | 0.8 | $59M | 78k | 753.96 | ||
| Paccar (PCAR) | 0.8 | $58M | 621k | 92.92 | ||
| Ross Stores (ROST) | 0.8 | $57M | 479k | 119.91 | ||
| Danaher Corporation (DHR) | 0.8 | $57M | 253k | 225.08 | ||
| Dun & Bradstreet Hldgs (DNB) | 0.7 | $53M | NEW | 2.2M | 23.81 | |
| Amphenol Corp Cl A (APH) | 0.7 | $53M | +97% | 799k | 65.97 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.7 | $51M | 474k | 108.53 | ||
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.7 | $51M | -3% | 606k | 84.72 | |
| Vontier Corporation (VNT) | 0.7 | $51M | 1.7M | 30.27 | ||
| Nucor Corporation (NUE) | 0.7 | $51M | NEW | 637k | 80.27 | |
| Cisco Systems (CSCO) | 0.7 | $51M | -2% | 978k | 51.71 | |
| Facebook Cl A (FB) | 0.7 | $49M | 167k | 294.53 | ||
| Verizon Communications (VZ) | 0.7 | $49M | -4% | 835k | 58.15 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $48M | +93% | 1.8M | 26.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $47M | 287k | 164.35 | ||
| Invesco Optimum Yield Diversif Optimum Yield (PDBC) | 0.7 | $47M | +10% | 2.7M | 17.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $47M | -11% | 308k | 152.23 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $47M | 621k | 75.35 | ||
| Bristol Myers Squibb (BMY) | 0.6 | $45M | -2% | 717k | 63.13 | |
| SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) | 0.6 | $45M | +2% | 343k | 131.36 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.6 | $45M | -8% | 125k | 358.49 | |
| Distillate US Fundamental Stab Distillate Us (DSTL) | 0.6 | $43M | +85% | 1.1M | 39.56 | |
| Armstrong World Industries (AWI) | 0.6 | $43M | +4% | 479k | 90.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $43M | 91k | 475.37 | ||
| Travelers Companies (TRV) | 0.6 | $42M | 281k | 150.40 | ||
| Texas Instruments Incorporated (TXN) | 0.6 | $42M | -2% | 221k | 188.99 | |
| JPMorgan BetaBuilders Japan ET Betbuld Japan | 0.6 | $41M | NEW | 1.5M | 28.48 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.6 | $41M | +95% | 565k | 72.92 | |
| Pepsi (PEP) | 0.6 | $41M | 288k | 141.45 | ||
| Emerson Electric (EMR) | 0.6 | $41M | -2% | 451k | 90.22 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.6 | $40M | -10% | 1.2M | 32.50 | |
| Glacier Ban (GBCI) | 0.5 | $39M | 685k | 57.08 | ||
| Northern Trust Corporation (NTRS) | 0.5 | $39M | -3% | 368k | 105.11 | |
| Expeditors International of Washington (EXPD) | 0.5 | $39M | 358k | 107.69 | ||
| Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) | 0.5 | $38M | +15% | 297k | 128.37 | |
| Caterpillar (CAT) | 0.5 | $38M | -26% | 165k | 231.87 | |
| McDonald's Corporation (MCD) | 0.5 | $36M | -3% | 160k | 224.14 | |
| Kemper Corp Del (KMPR) | 0.5 | $34M | 428k | 79.72 | ||
| Moelis & Co Cl A (MC) | 0.5 | $34M | -33% | 612k | 54.88 | |
| 3M Company (MMM) | 0.4 | $32M | -11% | 164k | 192.68 | |
| Procter & Gamble Company (PG) | 0.4 | $30M | -2% | 221k | 135.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $30M | 136k | 220.41 | ||
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.4 | $30M | -41% | 484k | 61.16 | |
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 0.4 | $29M | +43% | 646k | 44.33 | |
| Vanguard S&P Mid-Cap 400 Growt Midcp 400 Grth (IVOG) | 0.4 | $28M | +63% | 146k | 194.42 | |
| NewMarket Corporation (NEU) | 0.4 | $28M | 74k | 380.16 | ||
| iShares MSCI China ETF Msci China Etf (MCHI) | 0.4 | $27M | -13% | 327k | 81.70 | |
| Merck & Co (MRK) | 0.4 | $26M | -3% | 339k | 77.09 | |
| AFLAC Incorporated (AFL) | 0.4 | $25M | NEW | 493k | 51.18 | |
| Cme (CME) | 0.3 | $25M | -2% | 123k | 204.23 | |
| Dominion Resources (D) | 0.3 | $25M | -6% | 329k | 75.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $25M | -12% | 104k | 235.77 | |
| Paychex (PAYX) | 0.3 | $24M | -3% | 246k | 98.02 | |
| Amgen (AMGN) | 0.3 | $23M | -4% | 93k | 248.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $22M | -2% | 205k | 109.27 | |
| Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) | 0.3 | $22M | NEW | 389k | 56.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $22M | +175% | 377k | 57.00 | |
| Apple (AAPL) | 0.3 | $21M | +2% | 170k | 122.15 | |
| Baker Hughes Cl A (BKR) | 0.3 | $21M | +304% | 961k | 21.61 | |
| Vanguard Extended Duration Tre Extended Dur (EDV) | 0.3 | $21M | NEW | 165k | 125.51 | |
| Automatic Data Processing (ADP) | 0.3 | $20M | -2% | 107k | 188.47 | |
| Brown-Forman Corp CL B (BF.B) | 0.3 | $20M | 291k | 68.97 | ||
| Medtronic SHS (MDT) | 0.3 | $19M | 164k | 118.13 | ||
| Nextera Energy (NEE) | 0.3 | $19M | -50% | 254k | 75.61 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 351k | 52.71 | ||
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.3 | $19M | -53% | 100k | 185.31 | |
| iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) | 0.3 | $18M | +183% | 200k | 90.73 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.3 | $18M | -2% | 123k | 147.08 | |
| Pfizer (PFE) | 0.2 | $17M | -3% | 477k | 36.23 | |
| Honeywell International (HON) | 0.2 | $17M | +19% | 79k | 217.07 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.2 | $15M | +267% | 129k | 118.03 | |
| iShares MSCI Global Gold Miner Msci Gbl Gold Mn (RING) | 0.2 | $14M | NEW | 516k | 27.36 | |
| Hershey Company (HSY) | 0.2 | $13M | -2% | 85k | 158.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | NEW | 36k | 369.50 | |
| Target Corporation (TGT) | 0.2 | $13M | -8% | 66k | 198.06 | |
| AmerisourceBergen (ABC) | 0.2 | $13M | -19% | 111k | 118.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $13M | -8% | 162k | 78.83 | |
| Hain Celestial (HAIN) | 0.2 | $12M | 281k | 43.60 | ||
| iShares MSCI United Kingdom ET Msci Uk Etf (EWU) | 0.2 | $12M | NEW | 386k | 31.31 | |
| Franklin FTSE United Kingdom E Ftse Untd Kgdm (FLGB) | 0.2 | $12M | NEW | 499k | 23.89 | |
| United Parcel Service CL B (UPS) | 0.2 | $12M | +3% | 69k | 169.98 | |
| CommVault Systems (CVLT) | 0.2 | $11M | -10% | 176k | 64.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 58k | 186.82 | ||
| iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) | 0.1 | $11M | -27% | 170k | 63.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | +3% | 535k | 19.80 | |
| iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.1 | $11M | -39% | 70k | 150.55 | |
| Cannae Holdings (CNNE) | 0.1 | $10M | NEW | 256k | 39.62 | |
| Alcoa (AA) | 0.1 | $9.9M | -3% | 304k | 32.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.9M | +4% | 28k | 352.46 | |
| UnitedHealth (UNH) | 0.1 | $9.8M | +2% | 27k | 372.08 | |
| Amazon (AMZN) | 0.1 | $9.5M | +27% | 3.1k | 3093.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.1M | 121k | 75.23 | ||
| Nestle SA - Spons Sponsored Adr (NSRGY) | 0.1 | $9.1M | -69% | 81k | 111.50 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | +3% | 48k | 184.53 | |
| HDFC Bank Ltd - Spons Sponsored Ads (HDB) | 0.1 | $8.5M | +14% | 109k | 77.69 | |
| Covetrus (CVET) | 0.1 | $8.3M | 276k | 29.97 | ||
| Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) | 0.1 | $8.2M | +35% | 36k | 226.72 | |
| Metropcs Communications (TMUS) | 0.1 | $8.0M | NEW | 64k | 125.30 | |
| ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) | 0.1 | $7.9M | +7% | 13k | 617.38 | |
| Paypal Holdings (PYPL) | 0.1 | $7.7M | 32k | 242.85 | ||
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $7.7M | -28% | 19k | 397.80 | |
| Edgewell Pers Care (EPC) | 0.1 | $7.6M | 193k | 39.60 | ||
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.1 | $7.6M | 273k | 27.75 | ||
| Globus Medical Cl A (GMED) | 0.1 | $7.6M | +8% | 123k | 61.67 | |
| Qualcomm (QCOM) | 0.1 | $7.6M | +2% | 57k | 132.59 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $7.4M | -19% | 79k | 94.44 | |
| Manulife Finl Corp (MFC) | 0.1 | $7.2M | -13% | 337k | 21.50 | |
| Ptc (PTC) | 0.1 | $7.2M | -9% | 52k | 137.64 | |
| Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) | 0.1 | $7.2M | -5% | 61k | 118.28 | |
| MGIC Investment (MTG) | 0.1 | $7.2M | -26% | 517k | 13.85 | |
| Entegris (ENTG) | 0.1 | $7.1M | -15% | 63k | 111.80 | |
| Owens & Minor (OMI) | 0.1 | $7.0M | 185k | 37.59 | ||
| Ferro Corporation (FOE) | 0.1 | $6.9M | +17% | 411k | 16.86 | |
| Liveramp Holdings (RAMP) | 0.1 | $6.8M | +64% | 130k | 51.88 | |
| PacWest Ban (PACW) | 0.1 | $6.7M | NEW | 175k | 38.15 | |
| Encompass Health Corp (EHC) | 0.1 | $6.5M | +7% | 79k | 81.90 | |
| Box Cl A (BOX) | 0.1 | $6.5M | 281k | 22.96 | ||
| iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) | 0.1 | $6.4M | +318% | 57k | 112.94 | |
| Entergy Corporation (ETR) | 0.1 | $6.4M | +45% | 64k | 99.47 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.4M | 50k | 126.53 | ||
| Gilead Sciences (GILD) | 0.1 | $6.3M | 97k | 64.63 | ||
| Scotts Miracle-Gro Co/The Cl A (SMG) | 0.1 | $6.2M | -20% | 25k | 244.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.1M | -24% | 30k | 201.34 | |
| Prudential PLC - Spons Adr (PUK) | 0.1 | $6.1M | +17% | 143k | 42.69 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.0M | -18% | 48k | 125.29 | |
| Simply Good Foods (SMPL) | 0.1 | $6.0M | 196k | 30.42 | ||
| EnerSys (ENS) | 0.1 | $5.9M | -2% | 65k | 90.80 | |
| Huntsman Corporation (HUN) | 0.1 | $5.9M | +77% | 204k | 28.83 | |
| Olin Corporation (OLN) | 0.1 | $5.8M | 154k | 37.97 | ||
| Canadian Natural Resources (CNQ) | 0.1 | $5.8M | 189k | 30.87 | ||
| Veritex Hldgs (VBTX) | 0.1 | $5.8M | +47% | 176k | 32.72 | |
| Primo Water (PRMW) | 0.1 | $5.8M | +54% | 354k | 16.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.7M | 95k | 60.27 | ||
| Beacon Roofing Supply (BECN) | 0.1 | $5.7M | 108k | 52.32 | ||
| iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) | 0.1 | $5.6M | -5% | 46k | 121.78 | |
| iShares Short Treasury Bond ET Short Treas Bd (SHV) | 0.1 | $5.4M | -39% | 49k | 110.50 | |
| Baxter International (BAX) | 0.1 | $5.4M | 64k | 84.34 | ||
| Lumen Technologies (LUMN) | 0.1 | $5.4M | 403k | 13.35 | ||
| Canadian Pacific Railway (CP) | 0.1 | $5.3M | -2% | 14k | 379.31 | |
| Revolve Group Cl A (RVLV) | 0.1 | $5.3M | -3% | 118k | 44.93 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $5.2M | +13% | 113k | 46.30 | |
| Brunswick Corporation (BC) | 0.1 | $5.2M | -25% | 55k | 95.37 | |
| Ecolab (ECL) | 0.1 | $5.2M | +5% | 24k | 214.09 | |
| Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) | 0.1 | $5.1M | 384k | 13.19 | ||
| Crane (CR) | 0.1 | $5.0M | -25% | 54k | 93.92 | |
| Magnite Ord (MGNI) | 0.1 | $5.0M | -47% | 121k | 41.61 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $5.0M | 100k | 49.57 | ||
| Robert Half International (RHI) | 0.1 | $4.9M | 63k | 78.06 | ||
| Cogent Communications (CCOI) | 0.1 | $4.9M | +50% | 71k | 68.76 | |
| Insperity (NSP) | 0.1 | $4.7M | +20% | 57k | 83.74 | |
| Cameco Corporation (CCJ) | 0.1 | $4.7M | +15% | 285k | 16.61 | |
| SPDR S&P China ETF S&p China Etf (GXC) | 0.1 | $4.6M | -29% | 36k | 130.96 | |
| Bed Bath & Beyond (BBBY) | 0.1 | $4.6M | -15% | 159k | 29.15 | |
| Rexnord (RXN) | 0.1 | $4.6M | -22% | 98k | 47.09 | |
| National Instruments (NATI) | 0.1 | $4.6M | 107k | 43.18 | ||
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.1 | $4.6M | +87% | 72k | 64.35 | |
| Range Resources (RRC) | 0.1 | $4.6M | -66% | 444k | 10.33 | |
| Hibbett Sports (HIBB) | 0.1 | $4.6M | 66k | 68.90 | ||
| AstraZeneca PLC - Spons Sponsored Adr (AZN) | 0.1 | $4.5M | +17% | 91k | 49.72 | |
| Vanguard Financials ETF Financials Etf (VFH) | 0.1 | $4.5M | NEW | 53k | 84.49 | |
| EOG Resources (EOG) | 0.1 | $4.5M | 62k | 72.53 | ||
| Sony Group Corp - Spons Sponsored Adr (SNE) | 0.1 | $4.4M | 42k | 106.01 | ||
| Boston Beer Co Inc/The Cl A (SAM) | 0.1 | $4.3M | 3.6k | 1206.19 | ||
| Pra Health Sciences (PRAH) | 0.1 | $4.1M | -27% | 27k | 153.32 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.1 | $4.1M | 86k | 48.10 | ||
| Ciena Corporation (CIEN) | 0.1 | $4.1M | +16% | 75k | 54.72 | |
| Credit Suisse Group AG - Spons Sponsored Adr (CS) | 0.1 | $4.1M | +14% | 384k | 10.60 | |
| Stericycle (SRCL) | 0.1 | $4.0M | 60k | 67.52 | ||
| PetIQ Cl A (PETQ) | 0.1 | $4.0M | 114k | 35.26 | ||
| Kennametal (KMT) | 0.1 | $4.0M | -12% | 100k | 39.97 | |
| Castle Biosciences (CSTL) | 0.1 | $3.9M | +184% | 57k | 68.46 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $3.8M | 13k | 290.85 | ||
| iShares MSCI Global Metals & M Msci Gbl Etf (PICK) | 0.1 | $3.7M | NEW | 89k | 42.13 | |
| Infosys Ltd - Spons Sponsored Adr (INFY) | 0.1 | $3.7M | NEW | 200k | 18.72 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) | 0.1 | $3.7M | -21% | 7.8k | 476.10 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $3.7M | NEW | 61k | 60.33 | |
| Shake Shack Cl A (SHAK) | 0.1 | $3.7M | -3% | 33k | 112.77 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.6M | -14% | 53k | 67.87 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $3.6M | NEW | 110k | 32.93 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $3.6M | +651% | 16k | 220.96 | |
| Itau Unibanco Holding SA - Spo Spon Adr Rep Pfd (ITUB) | 0.1 | $3.6M | NEW | 729k | 4.96 | |
| Ryanair Holdings PLC - Spons A Sponsored Ads (RYAAY) | 0.1 | $3.6M | NEW | 31k | 114.99 | |
| TAL Education Group - Spons AD Sponsored Ads (TAL) | 0.0 | $3.5M | +32% | 66k | 53.86 | |
| iShares Global Energy ETF Global Energ Etf (IXC) | 0.0 | $3.5M | -11% | 144k | 24.65 | |
| Glaukos (GKOS) | 0.0 | $3.5M | -37% | 42k | 83.92 | |
| Toyota Motor Corp - Spons Sp Adr Rep2com (TM) | 0.0 | $3.5M | +20% | 22k | 156.07 | |
| New Relic (NEWR) | 0.0 | $3.5M | NEW | 56k | 61.48 | |
| Masco Corporation (MAS) | 0.0 | $3.4M | -17% | 57k | 59.89 | |
| Bank of America Corporation (BAC) | 0.0 | $3.3M | -57% | 87k | 38.69 | |
| SAP SE - Spons Spon Adr (SAP) | 0.0 | $3.2M | +15% | 26k | 122.77 | |
| Healthcare Services (HCSG) | 0.0 | $3.1M | 112k | 28.03 | ||
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.1M | NEW | 119k | 26.18 | |
| CyberArk Software SHS (CYBR) | 0.0 | $3.1M | +2% | 24k | 129.32 | |
| Halyard Health (AVNS) | 0.0 | $3.0M | -43% | 69k | 43.74 | |
| Royal Dutch Shell PLC - Spons Spon Adr B (RDS.B) | 0.0 | $3.0M | +7% | 81k | 36.83 | |
| iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) | 0.0 | $3.0M | -81% | 40k | 72.98 | |
| Flexion Therapeutics (FLXN) | 0.0 | $2.8M | 318k | 8.95 | ||
| Casper Sleep (CSPR) | 0.0 | $2.8M | NEW | 389k | 7.24 | |
| Global X US Infrastructure Dev Us Infr Dev Etf (PAVE) | 0.0 | $2.7M | NEW | 109k | 25.06 | |
| Varonis Sys (VRNS) | 0.0 | $2.7M | +196% | 53k | 51.34 | |
| Apa Corporation | 0.0 | $2.6M | NEW | 148k | 17.90 | |
| Diageo PLC - Spons Spon Adr (DEO) | 0.0 | $2.6M | -52% | 16k | 164.20 | |
| Summit Materials Cl A (SUM) | 0.0 | $2.6M | NEW | 92k | 28.03 | |
| iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) | 0.0 | $2.5M | -29% | 31k | 81.53 | |
| Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.5M | 145k | 17.29 | ||
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $2.5M | -65% | 15k | 159.93 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.3M | 640k | 3.55 | ||
| Global X MLP ETF Glbl X Mlp Etf (MLPA) | 0.0 | $2.2M | NEW | 67k | 33.09 | |
| Genmab A/S - Spons Sponsored Ads (GMAB) | 0.0 | $2.1M | -6% | 65k | 32.82 | |
| Invesco BuyBack Achievers ETF Buyback Achiev (PKW) | 0.0 | $2.1M | -11% | 25k | 84.21 | |
| Invesco Treasury Collateral ET Treas Colaterl (CLTL) | 0.0 | $1.8M | -87% | 17k | 105.67 | |
| iShares MSCI Switzerland ETF Msci Switzerland (EWL) | 0.0 | $1.7M | -47% | 38k | 44.22 | |
| Sientra (SIEN) | 0.0 | $1.6M | NEW | 220k | 7.29 | |
| Nordstrom (JWN) | 0.0 | $1.5M | -15% | 40k | 37.86 | |
| Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) | 0.0 | $1.4M | -87% | 26k | 51.67 | |
| Varian Medical Systems (VAR) | 0.0 | $1.3M | 7.3k | 176.47 | ||
| iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) | 0.0 | $1.2M | -57% | 22k | 55.19 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | +3% | 31k | 37.00 | |
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | -3% | 4.5k | 243.02 | |
| Abbvie (ABBV) | 0.0 | $986k | -5% | 9.1k | 108.26 | |
| Dow (DOW) | 0.0 | $975k | 15k | 63.97 | ||
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $889k | -98% | 11k | 78.10 | |
| International Business Machines (IBM) | 0.0 | $886k | +59% | 6.6k | 133.27 | |
| Pra (PRAA) | 0.0 | $884k | -80% | 24k | 37.09 | |
| Rli (RLI) | 0.0 | $859k | 7.7k | 111.59 | ||
| Unilever PLC - Spons Spon Adr (UL) | 0.0 | $836k | 15k | 55.80 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $824k | +12% | 3.8k | 214.86 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $807k | +69% | 11k | 72.04 | |
| Stag Industrial (STAG) | 0.0 | $801k | 24k | 33.62 | ||
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 0.0 | $796k | 386.00 | 2062.18 | ||
| iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) | 0.0 | $795k | -27% | 7.0k | 113.88 | |
| At&t (T) | 0.0 | $795k | +5% | 26k | 30.26 | |
| Medical Properties Trust (MPW) | 0.0 | $778k | 37k | 21.28 | ||
| Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) | 0.0 | $763k | 5.0k | 151.63 | ||
| Duke Energy (DUK) | 0.0 | $748k | -11% | 7.8k | 96.47 | |
| Physicians Realty Trust (DOC) | 0.0 | $697k | 39k | 17.67 | ||
| American Express Company (AXP) | 0.0 | $684k | 4.8k | 141.35 | ||
| Altria (MO) | 0.0 | $628k | +9% | 12k | 51.18 | |
| Waste Management (WM) | 0.0 | $619k | +6% | 4.8k | 129.09 | |
| Philip Morris International (PM) | 0.0 | $595k | 6.7k | 88.75 | ||
| MGM Growth Properties Cl A (MGP) | 0.0 | $586k | 18k | 32.64 | ||
| Vanguard Health Care ETF Health Car Etf (VHT) | 0.0 | $574k | -95% | 2.5k | 228.69 | |
| S&p Global (SPGI) | 0.0 | $538k | 1.5k | 352.79 | ||
| iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) | 0.0 | $514k | 5.9k | 87.12 | ||
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $454k | 3.0k | 151.48 | ||
| Alexion Pharmaceuticals (ALXN) | 0.0 | $453k | 3.0k | 152.78 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $448k | 981.00 | 456.68 | ||
| Verisk Analytics (VRSK) | 0.0 | $435k | 2.5k | 176.83 | ||
| CBRE Group Cl A (CBRE) | 0.0 | $424k | 5.4k | 79.08 | ||
| Mondelez International Cl A (MDLZ) | 0.0 | $422k | -10% | 7.2k | 58.52 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $405k | +9% | 7.8k | 52.12 | |
| GraniteShares Bloomberg Commod Bbg Commd K 1 (COMB) | 0.0 | $387k | NEW | 16k | 24.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $377k | -7% | 7.0k | 54.22 | |
| iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 0.0 | $340k | 1.1k | 301.15 | ||
| O'reilly Automotive (ORLY) | 0.0 | $332k | -10% | 655.00 | 506.87 | |
| Distillate International Funda Distillate Intnl (DSTX) | 0.0 | $322k | NEW | 12k | 26.32 | |
| Allstate Corporation (ALL) | 0.0 | $322k | 2.8k | 115.00 | ||
| Radius Global Infrastructure I Com Cl A (RADI) | 0.0 | $319k | NEW | 22k | 14.69 | |
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $319k | 3.1k | 101.98 | ||
| iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) | 0.0 | $311k | -2% | 3.6k | 86.17 | |
| Vanguard Long-Term Corporate B Lg-term Cor Bd (VCLT) | 0.0 | $296k | NEW | 2.9k | 101.20 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 3.7k | 70.21 | ||
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $262k | +8% | 821.00 | 319.12 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $248k | 3.3k | 75.91 | ||
| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $239k | NEW | 3.2k | 74.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $239k | NEW | 4.3k | 55.80 | |
| iShares MSCI EAFE Small-Cap ET Eafe Sml Cp Etf (SCZ) | 0.0 | $237k | 3.3k | 71.86 | ||
| Wal-Mart Stores (WMT) | 0.0 | $223k | -12% | 1.6k | 135.56 | |
Past Filings by Madison Asset Management
SEC 13F filings are viewable for Madison Asset Management going back to 2019
- 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