Madison Asset Management

Madison Asset Management as of March 31, 2020

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 269 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Cl C (LBRDK) 2.7 $131M 1.2M 110.72
Progressive Corporation (PGR) 2.3 $114M 1.5M 73.84
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $103M 1.3M 79.10
Dollar Tree (DLTR) 2.0 $99M 1.3M 73.47
Copart (CPRT) 1.9 $92M 1.3M 68.52
Becton, Dickinson and (BDX) 1.8 $88M 381k 229.77
Alphabet Inc Class C cs (GOOG) 1.8 $86M 74k 1162.81
Brookfield Asset Management 1.7 $83M 1.9M 44.25
Vanguard Information Technology ETF (VGT) 1.6 $80M 378k 211.90
Berkshire Hathaway (BRK.B) 1.6 $79M 433k 182.83
Jacobs Engineering 1.6 $78M 978k 79.27
Lowe's Companies (LOW) 1.5 $74M 859k 86.05
Novartis (NVS) 1.5 $71M 863k 82.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $69M 421k 164.97
iShares Lehman MBS Bond Fund (MBB) 1.4 $69M 623k 110.44
Te Connectivity Ltd for (TEL) 1.4 $68M 1.1M 62.98
Spdr S&p 500 Etf (SPY) 1.4 $68M 264k 257.75
U.S. Bancorp (USB) 1.4 $67M 1.9M 34.45
Arch Capital Group (ACGL) 1.4 $67M 2.4M 28.46
TJX Companies (TJX) 1.4 $67M 1.4M 47.81
Accenture (ACN) 1.3 $65M 396k 163.26
Linde 1.3 $64M 372k 173.00
Analog Devices (ADI) 1.3 $63M 703k 89.65
Fastenal Company (FAST) 1.3 $63M 2.0M 31.25
Markel Corporation (MKL) 1.2 $58M 63k 927.90
Ishares Tr eafe min volat (EFAV) 1.2 $58M 937k 62.05
Vanguard Total Bond Market ETF (BND) 1.2 $58M 676k 85.35
Ihs Markit 1.2 $57M 955k 60.00
Visa (V) 1.1 $56M 347k 161.12
Danaher Corporation (DHR) 1.1 $53M 382k 138.41
Brown & Brown (BRO) 1.1 $53M 1.5M 36.22
Schwab Strategic Tr 0 (SCHP) 1.1 $52M 897k 57.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $51M 1.2M 41.02
PPG Industries (PPG) 1.0 $50M 592k 83.60
Gartner (IT) 1.0 $49M 489k 99.57
Varian Medical Systems 1.0 $48M 467k 102.66
Verizon Communications (VZ) 1.0 $47M 867k 53.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $46M 734k 62.34
Alcon (ALC) 0.9 $44M 862k 50.82
Ross Stores (ROST) 0.9 $43M 497k 86.97
CarMax (KMX) 0.9 $43M 795k 53.83
Bristol Myers Squibb (BMY) 0.9 $41M 743k 55.74
Laboratory Corp. of America Holdings (LH) 0.8 $40M 317k 126.39
Paccar (PCAR) 0.8 $40M 646k 61.13
JPMorgan Chase & Co. (JPM) 0.8 $38M 419k 90.03
iShares S&P MidCap 400 Index (IJH) 0.8 $37M 258k 143.86
Cognizant Technology Solutions (CTSH) 0.8 $37M 794k 46.47
Cdw (CDW) 0.8 $37M 395k 93.27
Pepsi (PEP) 0.8 $37M 304k 120.10
Comcast Corporation (CMCSA) 0.7 $36M 1.0M 34.38
O'reilly Automotive (ORLY) 0.7 $35M 115k 301.05
Vanguard Large-Cap ETF (VV) 0.7 $34M 291k 118.43
Johnson & Johnson (JNJ) 0.7 $34M 259k 131.13
Vanguard Growth ETF (VUG) 0.7 $34M 216k 156.69
W.R. Berkley Corporation (WRB) 0.7 $34M 647k 52.17
American Tower Reit (AMT) 0.7 $32M 148k 217.75
Kemper Corp Del (KMPR) 0.7 $32M 434k 74.37
BlackRock (BLK) 0.6 $31M 71k 439.97
Carlisle Companies (CSL) 0.6 $30M 243k 125.28
Amphenol Corporation (APH) 0.6 $30M 415k 72.88
Cisco Systems (CSCO) 0.6 $30M 768k 39.31
Home Depot (HD) 0.6 $30M 161k 186.71
Adobe Systems Incorporated (ADBE) 0.6 $30M 93k 318.24
NewMarket Corporation (NEU) 0.6 $29M 77k 382.87
Hd Supply 0.6 $29M 1.0M 28.43
Nextera Energy (NEE) 0.6 $29M 121k 240.62
Vanguard Health Care ETF (VHT) 0.6 $28M 171k 166.09
Caterpillar (CAT) 0.5 $27M 231k 116.04
McDonald's Corporation (MCD) 0.5 $27M 160k 165.35
Vanguard Dividend Appreciation ETF (VIG) 0.5 $26M 255k 103.39
Texas Instruments Incorporated (TXN) 0.5 $26M 256k 99.93
Merck & Co (MRK) 0.5 $25M 329k 76.94
Expeditors International of Washington (EXPD) 0.5 $25M 371k 66.72
Glacier Ban (GBCI) 0.5 $24M 719k 34.00
iShares S&P SmallCap 600 Index (IJR) 0.5 $24M 423k 56.11
Procter & Gamble Company (PG) 0.5 $24M 215k 110.00
Medtronic (MDT) 0.5 $23M 258k 90.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $22M 217k 102.99
Dominion Resources (D) 0.5 $22M 305k 72.19
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $20M 673k 29.93
Union Pacific Corporation (UNP) 0.4 $20M 139k 141.04
Mohawk Industries (MHK) 0.4 $20M 256k 76.24
Amgen (AMGN) 0.4 $19M 95k 202.73
Ishares Tr usa min vo (USMV) 0.4 $19M 342k 54.01
Travelers Companies (TRV) 0.4 $18M 185k 99.35
Baxter International (BAX) 0.4 $18M 220k 81.19
Northern Trust Corporation (NTRS) 0.4 $17M 227k 75.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $17M 186k 91.63
Brown-Forman Corporation (BF.B) 0.3 $17M 303k 55.51
Ishares Trust Msci China msci china idx (MCHI) 0.3 $17M 288k 57.25
Barrick Gold Corp (GOLD) 0.3 $16M 872k 18.32
Chubb (CB) 0.3 $16M 140k 111.69
Microsoft Corporation (MSFT) 0.3 $15M 98k 157.71
Automatic Data Processing (ADP) 0.3 $15M 112k 136.68
iShares S&P 500 Index (IVV) 0.3 $15M 59k 258.40
Elanco Animal Health (ELAN) 0.3 $15M 683k 22.39
Floor & Decor Hldgs Inc cl a (FND) 0.3 $14M 445k 32.09
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $14M 313k 44.98
Pfizer (PFE) 0.3 $14M 426k 32.64
General Dynamics Corporation (GD) 0.3 $13M 96k 132.31
Sempra Energy (SRE) 0.3 $12M 110k 112.99
Gilead Sciences (GILD) 0.3 $12M 165k 74.76
SPDR S&P China (GXC) 0.2 $12M 131k 91.25
Hershey Company (HSY) 0.2 $12M 90k 132.50
Paychex (PAYX) 0.2 $11M 179k 62.92
Apple (AAPL) 0.2 $11M 42k 254.29
Mondelez Int (MDLZ) 0.2 $11M 211k 50.08
Emerson Electric (EMR) 0.2 $10M 218k 47.65
Jp Morgan Exchange Traded Fd betbuld japan 0.2 $10M 505k 20.47
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $9.9M 428k 23.04
Hain Celestial (HAIN) 0.2 $9.1M 352k 25.97
Amazon (AMZN) 0.2 $9.0M 4.6k 1949.64
Cullen/Frost Bankers (CFR) 0.2 $8.8M 158k 55.79
Aon (AON) 0.2 $7.7M 47k 165.03
Prologis (PLD) 0.2 $7.6M 95k 80.37
Invesco Db Gold Fund Etf etf 0.2 $7.4M 158k 46.60
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.4M 68k 107.74
Coca-Cola Company (KO) 0.2 $7.3M 166k 44.25
Costco Wholesale Corporation (COST) 0.1 $7.3M 26k 285.13
iShares S&P Global Energy Sector (IXC) 0.1 $7.3M 431k 16.89
SPDR Gold Trust (GLD) 0.1 $7.2M 49k 148.04
Encompass Health Corp (EHC) 0.1 $7.2M 112k 64.03
Masco Corporation (MAS) 0.1 $7.0M 203k 34.57
Eli Lilly & Co. (LLY) 0.1 $6.8M 49k 138.71
CommVault Systems (CVLT) 0.1 $6.6M 163k 40.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.6M 25k 262.87
Target Corporation (TGT) 0.1 $6.6M 71k 92.97
Boston Beer Company (SAM) 0.1 $6.3M 17k 367.55
Vanguard Emerging Markets ETF (VWO) 0.1 $6.3M 188k 33.55
UnitedHealth (UNH) 0.1 $6.3M 25k 249.37
Pra Health Sciences 0.1 $6.2M 75k 83.05
J.M. Smucker Company (SJM) 0.1 $6.1M 55k 110.99
Xilinx 0.1 $6.0M 77k 77.94
Catalent (CTLT) 0.1 $5.9M 114k 51.95
Edgewell Pers Care (EPC) 0.1 $5.9M 246k 24.08
AES Corporation (AES) 0.1 $5.9M 433k 13.60
MGIC Investment (MTG) 0.1 $5.6M 886k 6.35
CVS Caremark Corporation (CVS) 0.1 $5.6M 94k 59.33
Zimmer Holdings (ZBH) 0.1 $5.6M 55k 101.07
Franco-Nevada Corporation (FNV) 0.1 $5.4M 54k 99.52
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $5.3M 63k 84.92
Royal Gold (RGLD) 0.1 $5.2M 59k 87.71
Globus Med Inc cl a (GMED) 0.1 $5.1M 119k 42.53
Rexnord 0.1 $5.0M 222k 22.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 744k 6.75
Bank of America Corporation (BAC) 0.1 $5.0M 233k 21.23
United Parcel Service (UPS) 0.1 $4.9M 53k 93.42
Archer Daniels Midland Company (ADM) 0.1 $4.8M 137k 35.18
Discovery Communications 0.1 $4.8M 272k 17.54
AMN Healthcare Services (AMN) 0.1 $4.7M 81k 57.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.7M 42k 111.02
Steel Dynamics (STLD) 0.1 $4.6M 204k 22.54
General Motors Company (GM) 0.1 $4.6M 219k 20.78
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $4.5M 76k 59.03
CenturyLink 0.1 $4.5M 474k 9.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $4.4M 183k 24.17
Walt Disney Company (DIS) 0.1 $4.3M 44k 96.60
Tcf Financial Corp 0.1 $4.2M 187k 22.66
Healthcare Services (HCSG) 0.1 $4.2M 176k 23.91
Fireeye 0.1 $4.0M 378k 10.58
Broadcom (AVGO) 0.1 $3.9M 16k 237.11
Diageo (DEO) 0.1 $3.8M 30k 127.11
Scotts Miracle-Gro Company (SMG) 0.1 $3.8M 37k 102.40
Willscot Corp 0.1 $3.8M 371k 10.13
Regions Financial Corporation (RF) 0.1 $3.7M 413k 8.97
Western Alliance Bancorporation (WAL) 0.1 $3.6M 118k 30.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.6M 80k 44.83
Ecolab (ECL) 0.1 $3.6M 23k 155.83
FLIR Systems 0.1 $3.6M 111k 31.89
Natera (NTRA) 0.1 $3.5M 117k 29.86
Pra (PRAA) 0.1 $3.4M 124k 27.72
Entegris (ENTG) 0.1 $3.4M 77k 44.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $3.3M 41k 81.04
FedEx Corporation (FDX) 0.1 $3.3M 27k 121.26
Covetrus 0.1 $3.2M 396k 8.14
Keysight Technologies (KEYS) 0.1 $3.1M 37k 83.67
Box Inc cl a (BOX) 0.1 $3.1M 221k 14.04
Marvell Technology Group 0.1 $3.1M 137k 22.63
SPDR S&P Dividend (SDY) 0.1 $3.0M 38k 79.85
Range Resources (RRC) 0.1 $3.0M 1.3M 2.28
Brunswick Corporation (BC) 0.1 $2.9M 83k 35.37
Construction Partners (ROAD) 0.1 $2.9M 173k 16.89
Vulcan Materials Company (VMC) 0.1 $2.9M 27k 108.07
Halyard Health (AVNS) 0.1 $2.9M 106k 26.93
Ptc (PTC) 0.1 $2.8M 46k 61.20
Baker Hughes A Ge Company (BKR) 0.1 $2.8M 267k 10.50
Olin Corporation (OLN) 0.1 $2.7M 233k 11.67
EOG Resources (EOG) 0.1 $2.7M 75k 35.92
Liveramp Holdings (RAMP) 0.1 $2.7M 81k 32.93
Hibbett Sports (HIBB) 0.1 $2.7M 243k 10.93
Canadian Natural Resources (CNQ) 0.1 $2.6M 189k 13.55
Newmont Mining Corporation (NEM) 0.1 $2.5M 55k 45.27
Schwab Strategic Tr intrm trm (SCHR) 0.1 $2.5M 42k 58.78
Vanguard European ETF (VGK) 0.0 $2.3M 54k 43.28
Nordstrom (JWN) 0.0 $2.3M 152k 15.34
Kennametal (KMT) 0.0 $2.2M 120k 18.62
Crane 0.0 $2.2M 44k 49.19
Primo Water (PRMW) 0.0 $2.1M 236k 9.06
Etsy (ETSY) 0.0 $2.1M 56k 38.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.1M 67k 31.33
Estee Lauder Companies (EL) 0.0 $2.0M 13k 159.37
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 25k 80.28
Manpower (MAN) 0.0 $1.9M 37k 53.00
Alcoa (AA) 0.0 $1.9M 314k 6.16
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 41k 46.91
National Instruments 0.0 $1.8M 55k 33.09
Metropcs Communications (TMUS) 0.0 $1.7M 21k 83.90
Ishares Msci Japan (EWJ) 0.0 $1.7M 34k 49.39
Cardiovascular Systems 0.0 $1.7M 47k 35.21
Facebook Inc cl a (META) 0.0 $1.6M 9.3k 166.81
Dunkin' Brands Group 0.0 $1.5M 29k 53.10
Beacon Roofing Supply (BECN) 0.0 $1.5M 91k 16.54
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.5M 30k 48.47
Flexion Therapeutics 0.0 $1.4M 172k 7.87
Kornit Digital (KRNT) 0.0 $1.4M 54k 24.90
Insperity (NSP) 0.0 $1.3M 35k 37.30
Welbilt 0.0 $1.3M 244k 5.13
Whirlpool Corporation (WHR) 0.0 $1.1M 13k 85.79
Qualcomm (QCOM) 0.0 $1.1M 16k 67.65
Veritex Hldgs (VBTX) 0.0 $940k 67k 13.97
At&t (T) 0.0 $881k 30k 29.14
Glaukos (GKOS) 0.0 $861k 28k 30.87
3M Company (MMM) 0.0 $794k 5.8k 136.52
Transocean (RIG) 0.0 $742k 640k 1.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $714k 3.0k 238.00
iShares Russell 1000 Growth Index (IWF) 0.0 $697k 4.6k 150.74
Rli (RLI) 0.0 $630k 7.2k 87.89
Apache Corporation 0.0 $618k 148k 4.18
iShares Russell 1000 Index (IWB) 0.0 $553k 3.9k 141.47
Medical Properties Trust (MPW) 0.0 $520k 30k 17.30
Healthcare Tr Amer Inc cl a 0.0 $513k 21k 24.27
Physicians Realty Trust 0.0 $504k 36k 13.95
Iron Mountain (IRM) 0.0 $502k 21k 23.81
Duke Energy (DUK) 0.0 $498k 6.2k 80.92
Trimtabs Float Shrink Etf (TTAC) 0.0 $481k 16k 30.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $465k 5.0k 92.41
Alphabet Inc Class A cs (GOOGL) 0.0 $451k 388.00 1162.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $446k 3.7k 121.63
Oracle Corporation (ORCL) 0.0 $431k 8.9k 48.36
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $423k 4.7k 89.54
Waste Management (WM) 0.0 $417k 4.5k 92.67
Dow (DOW) 0.0 $381k 13k 29.27
Alliant Energy Corporation (LNT) 0.0 $363k 7.5k 48.32
Altria (MO) 0.0 $363k 9.4k 38.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $326k 6.5k 49.85
iShares Russell 2000 Growth Index (IWO) 0.0 $326k 2.1k 158.10
Stag Industrial (STAG) 0.0 $323k 14k 22.55
Abbott Laboratories (ABT) 0.0 $322k 4.1k 78.94
Abbvie (ABBV) 0.0 $309k 4.1k 76.30
Mgm Growth Properties 0.0 $295k 13k 23.69
Verisk Analytics (VRSK) 0.0 $293k 2.1k 139.46
iShares Russell 1000 Value Index (IWD) 0.0 $293k 3.0k 99.05
Chevron Corporation (CVX) 0.0 $286k 3.9k 72.48
Raytheon Technologies Corp (RTX) 0.0 $277k 2.9k 94.22
Global Net Lease (GNL) 0.0 $275k 21k 13.38
Exxon Mobil Corporation (XOM) 0.0 $268k 7.1k 37.93
Alexion Pharmaceuticals 0.0 $266k 3.0k 89.71
iShares Russell 2000 Value Index (IWN) 0.0 $263k 3.2k 81.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $261k 4.7k 55.69
Boeing Company (BA) 0.0 $257k 1.7k 149.42
Allstate Corporation (ALL) 0.0 $257k 2.8k 91.79
Axalta Coating Sys (AXTA) 0.0 $256k 15k 17.28
International Business Machines (IBM) 0.0 $240k 2.2k 111.11
Wells Fargo & Company (WFC) 0.0 $233k 8.1k 28.71
Apple Hospitality Reit (APLE) 0.0 $229k 25k 9.18
Unilever 0.0 $220k 4.5k 48.78
Philip Morris International (PM) 0.0 $218k 3.0k 73.08
Sabra Health Care REIT (SBRA) 0.0 $138k 13k 10.92
Alerian Mlp Etf 0.0 $40k 12k 3.42