Madison Asset Management
Latest statistics and disclosures from Madison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACGL, PCAR, GOOG, CPRT, DLTR, and represent 15.51% of Madison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CFR (+$29M), ACGL (+$28M), IT (+$21M), ROST (+$19M), IJH (+$18M), PCAR (+$18M), CPRT (+$16M), BRO (+$15M), ANET (+$15M), DLTR (+$15M).
- Started 16 new stock positions in CI, MWA, D, AVGO, SCHP, HCP, LYB, DOW, LECO, DSMC. CF, CRM, PHM, AMAT, BSX, CFR.
- Reduced shares in these 10 stocks: BN (-$44M), TTWO (-$34M), IEF (-$24M), BKR (-$21M), CSCO (-$17M), ADM (-$16M), CL (-$13M), ELV (-$12M), GBCI (-$12M), CAT (-$12M).
- Sold out of its positions in Alteryx, BKR, FANG, IWR, PTC, TTWO, VLTO.
- Madison Asset Management was a net buyer of stock by $171M.
- Madison Asset Management has $8.1B in assets under management (AUM), dropping by 10.18%.
- Central Index Key (CIK): 0001299351
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Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 330 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 4.3 | $352M | +8% | 3.8M | 92.44 |
|
| Paccar (PCAR) | 3.3 | $267M | +7% | 2.2M | 123.89 |
|
| Alphabet Inc Class C cs (GOOG) | 2.9 | $234M | 1.5M | 152.26 |
|
|
| Copart (CPRT) | 2.7 | $220M | +8% | 3.8M | 57.92 |
|
| Dollar Tree (DLTR) | 2.3 | $189M | +8% | 1.4M | 133.15 |
|
| Gartner (IT) | 2.3 | $186M | +13% | 390k | 476.67 |
|
| Carlisle Companies (CSL) | 2.0 | $167M | +5% | 425k | 391.85 |
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| Ross Stores (ROST) | 2.0 | $166M | +12% | 1.1M | 146.76 |
|
| Arista Networks (ANET) | 1.7 | $135M | +12% | 467k | 289.98 |
|
| Brown & Brown (BRO) | 1.7 | $134M | +12% | 1.5M | 87.54 |
|
| Amazon (AMZN) | 1.6 | $132M | +10% | 732k | 180.38 |
|
| Lowe's Companies (LOW) | 1.5 | $125M | +5% | 491k | 254.73 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $116M | +2% | 665k | 174.21 |
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| Fiserv (FI) | 1.4 | $110M | 691k | 159.82 |
|
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| Visa (V) | 1.3 | $108M | 387k | 279.08 |
|
|
| Cdw (CDW) | 1.3 | $108M | +12% | 422k | 255.78 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $108M | 256k | 420.52 |
|
|
| Analog Devices (ADI) | 1.3 | $108M | 544k | 197.79 |
|
|
| CarMax (KMX) | 1.3 | $106M | +15% | 1.2M | 87.11 |
|
| Amphenol Corporation (APH) | 1.3 | $103M | +10% | 891k | 115.35 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $98M | +13% | 756k | 129.62 |
|
| U.S. Bancorp (USB) | 1.2 | $97M | 2.2M | 44.70 |
|
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| TJX Companies (TJX) | 1.2 | $97M | 954k | 101.42 |
|
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| Accenture (ACN) | 1.2 | $95M | +8% | 275k | 346.61 |
|
| Agilent Technologies Inc C ommon (A) | 1.2 | $95M | +3% | 655k | 145.51 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $95M | 171k | 555.79 |
|
|
| Progressive Corporation (PGR) | 1.2 | $94M | 452k | 206.82 |
|
|
| Moelis & Co (MC) | 1.1 | $91M | +14% | 1.6M | 56.77 |
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| MKS Instruments (MKSI) | 1.1 | $90M | +16% | 675k | 133.00 |
|
| Janus Henderson Mortgage-Backe Etf (JMBS) | 1.1 | $88M | 1.9M | 45.10 |
|
|
| Laboratory Corp. of America Holdings (LH) | 1.0 | $85M | +13% | 390k | 218.46 |
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| Alcon (ALC) | 1.0 | $81M | +2% | 977k | 83.29 |
|
| Liberty Broadband Cl C (LBRDK) | 1.0 | $78M | +9% | 1.4M | 57.23 |
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| Becton, Dickinson and (BDX) | 1.0 | $78M | -2% | 315k | 247.45 |
|
| Madison Covered Call ETF Etf (CVRD) | 1.0 | $77M | -2% | 3.9M | 19.94 |
|
| W.R. Berkley Corporation (WRB) | 0.9 | $77M | +12% | 868k | 88.44 |
|
| Danaher Corporation (DHR) | 0.9 | $76M | +20% | 306k | 249.72 |
|
| Waters Corporation (WAT) | 0.9 | $74M | +14% | 214k | 344.23 |
|
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.9 | $71M | +16% | 1.2M | 60.42 |
|
| Distillate US Fundamental Stab Etf (DSTL) | 0.9 | $70M | -4% | 1.3M | 53.91 |
|
| Brookfield Asset Management (BAM) | 0.8 | $68M | +12% | 1.6M | 42.02 |
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| Microsoft Corporation (MSFT) | 0.8 | $67M | 160k | 420.72 |
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|
| Madison Dividend Value ETF Etf (DIVL) | 0.8 | $66M | -7% | 3.1M | 21.08 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $65M | +18% | 896k | 72.34 |
|
| iShares Treasury Floating Rate Etf (TFLO) | 0.8 | $63M | -9% | 1.2M | 50.69 |
|
| Nextera Energy (NEE) | 0.8 | $62M | +19% | 965k | 63.91 |
|
| Madison Short-Term Strategic I Etf (MSTI) | 0.7 | $59M | 2.9M | 20.36 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $58M | +2% | 282k | 205.98 |
|
| Thor Industries (THO) | 0.7 | $54M | +12% | 459k | 117.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $53M | -45% | 1.3M | 41.87 |
|
| Armstrong World Industries (AWI) | 0.6 | $52M | +12% | 417k | 124.22 |
|
| Vanguard Information Technolog Etf (VGT) | 0.6 | $51M | -12% | 97k | 524.34 |
|
| Madison Aggregate Bond ETF Etf (MAGG) | 0.6 | $50M | +2% | 2.5M | 20.33 |
|
| Ferguson Plc F (FERG) | 0.6 | $48M | 221k | 218.43 |
|
|
| Expeditors International of Washington (EXPD) | 0.6 | $48M | +12% | 392k | 121.57 |
|
| Home Depot (HD) | 0.6 | $47M | -6% | 122k | 383.60 |
|
| BlackRock (BLK) | 0.6 | $46M | +3% | 55k | 833.70 |
|
| iShares Aaa - A Rated Corporat Etf (QLTA) | 0.6 | $45M | +25% | 951k | 47.48 |
|
| Anthem (ELV) | 0.5 | $41M | -22% | 80k | 518.54 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $40M | 51k | 777.96 |
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|
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.5 | $39M | +49% | 792k | 49.05 |
|
| Brown-Forman Corporation (BF.B) | 0.5 | $38M | +14% | 739k | 51.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $38M | -11% | 188k | 200.30 |
|
| Medtronic (MDT) | 0.5 | $37M | -5% | 424k | 87.15 |
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| Microchip Technology (MCHP) | 0.4 | $36M | +24% | 406k | 89.71 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $36M | +21% | 552k | 65.60 |
|
| Apple (AAPL) | 0.4 | $35M | -5% | 204k | 171.48 |
|
| American Tower Reit (AMT) | 0.4 | $34M | +39% | 171k | 197.59 |
|
| Morgan Stanley (MS) | 0.4 | $33M | +2% | 346k | 94.16 |
|
| Glacier Ban (GBCI) | 0.4 | $33M | -26% | 806k | 40.28 |
|
| Pepsi (PEP) | 0.4 | $32M | +8% | 185k | 175.01 |
|
| Cme (CME) | 0.4 | $32M | -2% | 150k | 215.29 |
|
| EOG Resources (EOG) | 0.4 | $31M | -12% | 240k | 127.84 |
|
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.4 | $29M | 254k | 115.81 |
|
|
| Cullen/Frost Bankers (CFR) | 0.4 | $29M | NEW | 261k | 112.57 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $29M | -16% | 40k | 732.62 |
|
| Fastenal Company (FAST) | 0.3 | $28M | -16% | 368k | 77.14 |
|
| Comcast Corporation (CMCSA) | 0.3 | $28M | 654k | 43.35 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $28M | -3% | 113k | 245.93 |
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| Automatic Data Processing (ADP) | 0.3 | $27M | +79% | 108k | 249.74 |
|
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $27M | +18% | 243k | 110.52 |
|
| Nike (NKE) | 0.3 | $27M | 285k | 93.98 |
|
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| Liberty Media Corp Del (FWONA) | 0.3 | $27M | +11% | 455k | 58.74 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $27M | -25% | 51k | 523.07 |
|
| Honeywell International (HON) | 0.3 | $26M | +43% | 127k | 205.25 |
|
| Chevron Corporation (CVX) | 0.3 | $26M | -7% | 164k | 157.74 |
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| Abbott Laboratories (ABT) | 0.3 | $25M | +4% | 222k | 113.66 |
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| iShares MSCI International Qua Etf (IQLT) | 0.3 | $25M | +8% | 630k | 39.66 |
|
| Johnson & Johnson (JNJ) | 0.3 | $25M | -9% | 157k | 158.19 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $24M | +41% | 434k | 54.23 |
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.3 | $23M | +422% | 371k | 60.74 |
|
| Energy Select Sector SPDR Fund Etf (XLE) | 0.3 | $22M | 236k | 94.41 |
|
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| Air Products & Chemicals (APD) | 0.3 | $22M | -29% | 89k | 242.27 |
|
| Oracle Corporation (ORCL) | 0.3 | $22M | 171k | 125.61 |
|
|
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.3 | $21M | 218k | 97.94 |
|
|
| iShares MSCI Emerging Markets Etf (EEMA) | 0.3 | $21M | +23% | 308k | 68.11 |
|
| SPDR Portfolio Short Term Trea Etf (SPTS) | 0.3 | $20M | +21% | 704k | 28.92 |
|
| Las Vegas Sands (LVS) | 0.2 | $20M | 393k | 51.70 |
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| UnitedHealth (UNH) | 0.2 | $19M | +2% | 39k | 494.70 |
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| United Parcel Service (UPS) | 0.2 | $19M | -3% | 126k | 148.63 |
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| Franklin FTSE Japan ETF Etf (FLJP) | 0.2 | $19M | +3% | 602k | 31.03 |
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| Linde (LIN) | 0.2 | $19M | 40k | 464.32 |
|
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| Transocean (RIG) | 0.2 | $17M | +5% | 2.8M | 6.28 |
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| Vanguard FTSE All-World ex-US Etf (VEU) | 0.2 | $17M | -32% | 297k | 58.65 |
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| Target Corporation (TGT) | 0.2 | $17M | -38% | 97k | 177.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $17M | +85% | 146k | 116.24 |
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| Jacobs Engineering Group (J) | 0.2 | $16M | -32% | 102k | 153.73 |
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| Bank of America Corporation (BAC) | 0.2 | $16M | +638% | 409k | 37.92 |
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| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.2 | $15M | -60% | 163k | 94.66 |
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| Qualcomm (QCOM) | 0.2 | $15M | 89k | 169.30 |
|
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $15M | +11% | 82k | 182.61 |
|
| McDonald's Corporation (MCD) | 0.2 | $14M | -17% | 51k | 281.95 |
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| Ciena Corporation (CIEN) | 0.2 | $14M | -13% | 284k | 49.45 |
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| Cisco Systems (CSCO) | 0.2 | $14M | -54% | 281k | 49.91 |
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| Procter & Gamble Company (PG) | 0.2 | $13M | -9% | 80k | 162.25 |
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| AES Corporation (AES) | 0.2 | $13M | 712k | 17.93 |
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| Constellation Brands (STZ) | 0.2 | $12M | 46k | 271.76 |
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| Te Connectivity Ltd for (TEL) | 0.1 | $12M | -3% | 84k | 145.24 |
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| Ecolab (ECL) | 0.1 | $12M | 52k | 230.90 |
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| Cummins (CMI) | 0.1 | $12M | -35% | 41k | 294.65 |
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| Vanguard Large-Cap ETF Etf (VV) | 0.1 | $12M | 48k | 239.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $12M | -53% | 128k | 90.05 |
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| Caterpillar (CAT) | 0.1 | $11M | -50% | 31k | 366.43 |
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| CVS Caremark Corporation (CVS) | 0.1 | $11M | 139k | 79.76 |
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| ConocoPhillips (COP) | 0.1 | $11M | +39% | 86k | 127.28 |
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| Hershey Company (HSY) | 0.1 | $11M | +89% | 56k | 194.50 |
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| Apa Corporation (APA) | 0.1 | $11M | 306k | 34.38 |
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| Barrick Gold Corp (GOLD) | 0.1 | $11M | 630k | 16.64 |
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| Paychex (PAYX) | 0.1 | $11M | -10% | 85k | 122.80 |
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| iShares MSCI Emerging Markets Etf (EMXC) | 0.1 | $10M | +40% | 182k | 57.57 |
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| Encompass Health Corp (EHC) | 0.1 | $10M | 126k | 82.58 |
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| Coca-Cola Company (KO) | 0.1 | $10M | -10% | 170k | 61.18 |
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| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $10M | -9% | 124k | 80.63 |
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| Paypal Holdings (PYPL) | 0.1 | $9.4M | 141k | 66.99 |
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| Newmont Mining Corporation (NEM) | 0.1 | $9.4M | +7% | 261k | 35.84 |
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| Starbucks Corporation (SBUX) | 0.1 | $9.3M | -6% | 102k | 91.39 |
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| Metropcs Communications (TMUS) | 0.1 | $8.9M | +44% | 55k | 163.22 |
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| Invesco Optimum Yield Diversif Etf (PDBC) | 0.1 | $8.7M | -29% | 629k | 13.87 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $8.7M | +18% | 658k | 13.23 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $8.7M | +208% | 17k | 504.61 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $8.5M | -64% | 136k | 62.81 |
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| Northern Trust Corporation (NTRS) | 0.1 | $8.1M | -12% | 91k | 88.92 |
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| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $8.0M | 252k | 31.62 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.9M | -2% | 75k | 106.20 |
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| Summit Matls Inc cl a (SUM) | 0.1 | $7.8M | 175k | 44.57 |
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| Intuit (INTU) | 0.1 | $7.7M | -2% | 12k | 650.00 |
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| Matador Resources (MTDR) | 0.1 | $7.6M | +54% | 114k | 66.77 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $7.5M | 162k | 46.50 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.5M | -6% | 7.8k | 962.49 |
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| Primo Water (PRMW) | 0.1 | $7.3M | -27% | 403k | 18.21 |
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| Dominion Resources (D) | 0.1 | $7.0M | NEW | 142k | 49.19 |
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| Core & Main (CNM) | 0.1 | $6.9M | 120k | 57.25 |
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| iShares MBS ETF Etf (MBB) | 0.1 | $6.7M | -6% | 73k | 92.42 |
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| Entegris (ENTG) | 0.1 | $6.7M | -37% | 48k | 140.54 |
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| Nordstrom (JWN) | 0.1 | $6.6M | 324k | 20.27 |
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| Global X MLP ETF Etf (MLPA) | 0.1 | $6.3M | +23% | 131k | 48.22 |
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| FormFactor (FORM) | 0.1 | $6.3M | 138k | 45.63 |
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| Schwab US TIPS ETF Etf (SCHP) | 0.1 | $6.2M | NEW | 120k | 52.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.1M | 15k | 418.01 |
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| SPDR Portfolio Long Term Treas Etf (SPTL) | 0.1 | $5.9M | 213k | 27.94 |
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| Model N (MODN) | 0.1 | $5.9M | +28% | 207k | 28.47 |
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| Pfizer (PFE) | 0.1 | $5.9M | -64% | 212k | 27.75 |
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| Cogent Communications (CCOI) | 0.1 | $5.6M | +20% | 86k | 65.33 |
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| Asml Holding (ASML) | 0.1 | $5.6M | -3% | 5.8k | 970.47 |
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| W.W. Grainger (GWW) | 0.1 | $5.6M | 5.5k | 1017.30 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.5M | 95k | 57.96 |
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| HDFC Bank (HDB) | 0.1 | $5.4M | -3% | 96k | 55.97 |
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| Crane Company (CR) | 0.1 | $5.3M | 40k | 135.13 |
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| Scotts Miracle-Gro Company (SMG) | 0.1 | $5.3M | 71k | 74.59 |
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| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $5.2M | -13% | 89k | 58.55 |
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| Olin Corporation (OLN) | 0.1 | $5.1M | 88k | 58.80 |
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| Illinois Tool Works (ITW) | 0.1 | $5.1M | -4% | 19k | 268.33 |
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| First Trust TCW Unconstrained Etf (UCON) | 0.1 | $5.1M | 208k | 24.60 |
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| CommVault Systems (CVLT) | 0.1 | $5.1M | -12% | 50k | 101.43 |
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| Legalzoom (LZ) | 0.1 | $4.8M | +13% | 358k | 13.34 |
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| Simply Good Foods (SMPL) | 0.1 | $4.7M | +42% | 140k | 34.03 |
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| Sap (SAP) | 0.1 | $4.5M | -18% | 23k | 195.03 |
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| CTS Corporation (CTS) | 0.1 | $4.5M | -18% | 96k | 46.79 |
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| Airbus Group Nv - Unsp (EADSY) | 0.1 | $4.4M | +6% | 96k | 46.16 |
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| Edgewell Pers Care (EPC) | 0.1 | $4.4M | 114k | 38.64 |
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| Healthequity (HQY) | 0.1 | $4.4M | +10% | 54k | 81.63 |
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| Box Inc cl a (BOX) | 0.1 | $4.4M | +30% | 155k | 28.32 |
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| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $4.3M | -57% | 7.8k | 556.39 |
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| Jfrog (FROG) | 0.1 | $4.2M | -28% | 96k | 44.22 |
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| Kion Group (KIGRY) | 0.1 | $4.2M | 320k | 13.10 |
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| Cyberark Software (CYBR) | 0.1 | $4.2M | -3% | 16k | 265.63 |
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| D R S Technologies (DRS) | 0.1 | $4.2M | -10% | 189k | 22.09 |
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| Revolve Group Inc cl a (RVLV) | 0.1 | $4.2M | 197k | 21.17 |
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| Cameco Corporation (CCJ) | 0.1 | $4.1M | -4% | 96k | 43.32 |
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| Merck & Co (MRK) | 0.1 | $4.1M | 31k | 131.95 |
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| Crane Holdings (CXT) | 0.1 | $4.1M | +18% | 67k | 61.90 |
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| International Business Machines (IBM) | 0.1 | $4.1M | -42% | 22k | 190.96 |
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| Southern Copper Corporation (SCCO) | 0.1 | $4.1M | -2% | 38k | 106.52 |
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| Pan Pacific International Holdings Corp (DQJCY) | 0.1 | $4.1M | -2% | 154k | 26.50 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | -3% | 30k | 136.05 |
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| AstraZeneca (AZN) | 0.0 | $4.1M | +15% | 60k | 67.75 |
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| Axis Capital Holdings (AXS) | 0.0 | $4.0M | -45% | 62k | 65.02 |
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| Power Integrations (POWI) | 0.0 | $4.0M | 56k | 71.55 |
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| Abbvie (ABBV) | 0.0 | $4.0M | +44% | 22k | 182.10 |
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| Deutsche Telekom (DTEGY) | 0.0 | $4.0M | -2% | 165k | 24.21 |
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| Saia (SAIA) | 0.0 | $4.0M | -21% | 6.8k | 585.00 |
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| Alibaba Group Holding (BABA) | 0.0 | $4.0M | 55k | 72.36 |
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| Shake Shack Inc cl a (SHAK) | 0.0 | $3.9M | -54% | 38k | 104.03 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $3.9M | -4% | 16k | 247.77 |
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| Duluth Holdings (DLTH) | 0.0 | $3.7M | 763k | 4.90 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.7M | 46k | 79.57 |
|
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| Lonza Group Ag - Un (LZAGY) | 0.0 | $3.6M | +2% | 60k | 59.91 |
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| Infosys Technologies (INFY) | 0.0 | $3.6M | -3% | 199k | 17.93 |
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| Humana (HUM) | 0.0 | $3.5M | -8% | 10k | 346.72 |
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| Oasis Petroleum (CHRD) | 0.0 | $3.5M | +39% | 19k | 178.24 |
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| Lasertec Corp (LSRCY) | 0.0 | $3.4M | -16% | 60k | 57.00 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $3.4M | +2% | 6.5k | 525.73 |
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| Vanguard Health Care ETF Etf (VHT) | 0.0 | $3.4M | 13k | 270.52 |
|
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| iShares Global Energy ETF Etf (IXC) | 0.0 | $3.4M | -53% | 79k | 42.95 |
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.3M | -3% | 480k | 6.93 |
|
| Confluent (CFLT) | 0.0 | $3.3M | 109k | 30.52 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $3.3M | 216k | 15.31 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $3.2M | -3% | 37k | 88.17 |
|
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $3.2M | -2% | 144k | 21.87 |
|
| adidas (ADDYY) | 0.0 | $3.1M | -12% | 28k | 112.08 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.0M | -3% | 75k | 40.70 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $3.0M | 278k | 10.64 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $2.9M | -39% | 45k | 64.19 |
|
| Toray Industries (TRYIY) | 0.0 | $2.9M | 302k | 9.59 |
|
|
| Siemens (SIEGY) | 0.0 | $2.8M | -19% | 29k | 95.43 |
|
| Sony Corporation (SONY) | 0.0 | $2.8M | -2% | 32k | 85.74 |
|
| Kerry (KRYAY) | 0.0 | $2.7M | +3% | 32k | 85.76 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.7M | -37% | 108k | 24.99 |
|
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.7M | +86% | 100k | 26.88 |
|
| Vanguard Extended Duration Tre Etf (EDV) | 0.0 | $2.7M | 35k | 76.60 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | -3% | 20k | 130.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | +41% | 17k | 150.93 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.6M | +2% | 66k | 39.03 |
|
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.5M | 24k | 108.23 |
|
|
| Brp Group (BRP) | 0.0 | $2.5M | -21% | 85k | 28.94 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.5M | -3% | 5.6k | 435.94 |
|
| Iron Mountain (IRM) | 0.0 | $2.4M | 30k | 80.21 |
|
|
| S&p Global (SPGI) | 0.0 | $2.4M | +10% | 5.7k | 425.45 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.4M | -24% | 36k | 67.04 |
|
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $2.4M | +13% | 75k | 31.81 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.4M | -53% | 18k | 131.24 |
|
| London Stk Exchange (LNSTY) | 0.0 | $2.3M | -17% | 77k | 30.43 |
|
| Gilead Sciences (GILD) | 0.0 | $2.3M | -43% | 32k | 73.25 |
|
| Sika Ag Adr sa (SXYAY) | 0.0 | $2.3M | 76k | 30.01 |
|
|
| Ping An Insurance (PNGAY) | 0.0 | $2.3M | +4% | 266k | 8.52 |
|
| STMicroelectronics (STM) | 0.0 | $2.2M | 52k | 43.24 |
|
|
| Prudential Public Limited Company (PUK) | 0.0 | $2.2M | 116k | 19.27 |
|
|
| Gogo (GOGO) | 0.0 | $2.2M | -3% | 253k | 8.78 |
|
| Treasury Wine Estates (TSRYY) | 0.0 | $2.2M | 266k | 8.21 |
|
|
| Amgen (AMGN) | 0.0 | $2.2M | 7.6k | 284.32 |
|
|
| Mueller Water Products (MWA) | 0.0 | $2.2M | NEW | 135k | 16.09 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | +23% | 2.4k | 903.56 |
|
| Hain Celestial (HAIN) | 0.0 | $2.1M | +21% | 269k | 7.86 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.1M | -2% | 12k | 181.03 |
|
| Globus Med Inc cl a (GMED) | 0.0 | $2.1M | 39k | 53.64 |
|
|
| 3M Company (MMM) | 0.0 | $2.1M | 20k | 106.07 |
|
|
| Prudential Financial (PRU) | 0.0 | $2.0M | -6% | 17k | 117.40 |
|
| Norsk Hydro ASA (NHYDY) | 0.0 | $2.0M | +22% | 358k | 5.52 |
|
| AMN Healthcare Services (AMN) | 0.0 | $1.9M | +119% | 31k | 62.51 |
|
| Distillate Small/Mid Cash Flow Etf (DSMC) | 0.0 | $1.9M | NEW | 52k | 36.97 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 73k | 26.03 |
|
|
| Murata Manufacturer-un (MRAAY) | 0.0 | $1.9M | 204k | 9.33 |
|
|
| Symrise Ag-un (SYIEY) | 0.0 | $1.9M | 63k | 29.86 |
|
|
| Air Liquide (AIQUY) | 0.0 | $1.8M | -2% | 44k | 41.69 |
|
| Genmab A/s -sp (GMAB) | 0.0 | $1.8M | +26% | 62k | 29.91 |
|
| Diageo (DEO) | 0.0 | $1.8M | 12k | 148.74 |
|
|
| CF Industries Holdings (CF) | 0.0 | $1.8M | NEW | 22k | 83.21 |
|
| Corning Incorporated (GLW) | 0.0 | $1.7M | 53k | 32.96 |
|
|
| Shiseido (SSDOY) | 0.0 | $1.7M | +37% | 63k | 27.50 |
|
| Nidec Corporation (NJDCY) | 0.0 | $1.7M | 165k | 10.28 |
|
|
| Worldline Sa Unsponsord (WRDLY) | 0.0 | $1.6M | +26% | 256k | 6.14 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | -85% | 48k | 30.67 |
|
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.5M | 22k | 67.39 |
|
|
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $1.3M | 8.2k | 164.35 |
|
|
| Helios Technologies (HLIO) | 0.0 | $1.3M | 30k | 44.69 |
|
|
| Hashicorp Cl A Ord (HCP) | 0.0 | $1.2M | NEW | 44k | 26.95 |
|
| Allstate Corporation (ALL) | 0.0 | $1.1M | 6.3k | 173.01 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $1.1M | NEW | 11k | 102.28 |
|
| Dow (DOW) | 0.0 | $1.0M | NEW | 18k | 57.93 |
|
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $975k | 2.9k | 337.05 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $913k | 1.9k | 481.57 |
|
|
| Travelers Companies (TRV) | 0.0 | $881k | -15% | 3.8k | 230.14 |
|
| Garmin (GRMN) | 0.0 | $855k | -76% | 5.7k | 148.87 |
|
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $840k | -47% | 16k | 53.39 |
|
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $823k | -34% | 7.4k | 110.54 |
|
| Markel Corporation (MKL) | 0.0 | $819k | -23% | 538.00 | 1522.77 |
|
| General Dynamics Corporation (GD) | 0.0 | $743k | 2.6k | 282.49 |
|
|
| Facebook Inc cl a (META) | 0.0 | $713k | -92% | 1.5k | 485.74 |
|
| Waste Management (WM) | 0.0 | $698k | 3.3k | 213.15 |
|
|
| Philip Morris International (PM) | 0.0 | $690k | 7.5k | 91.62 |
|
|
| Nucor Corporation (NUE) | 0.0 | $689k | -12% | 3.5k | 197.90 |
|
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $613k | 5.2k | 117.21 |
|
|
| Cheniere Energy (LNG) | 0.0 | $578k | 3.6k | 161.28 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $572k | 8.2k | 70.00 |
|
|
| Altria (MO) | 0.0 | $549k | 13k | 43.62 |
|
|
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $484k | -5% | 6.3k | 77.31 |
|
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $484k | 6.3k | 76.67 |
|
|
| iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $459k | 5.9k | 77.73 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $453k | -3% | 2.9k | 154.15 |
|
| AFLAC Incorporated (AFL) | 0.0 | $444k | -54% | 5.2k | 85.86 |
|
| CSX Corporation (CSX) | 0.0 | $407k | +59% | 11k | 37.07 |
|
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 0.0 | $401k | 4.4k | 91.80 |
|
|
| Emerson Electric (EMR) | 0.0 | $380k | -85% | 3.4k | 113.42 |
|
| Artisan Partners (APAM) | 0.0 | $375k | 8.2k | 45.77 |
|
|
| Discover Financial Services (DFS) | 0.0 | $373k | 2.8k | 131.09 |
|
|
| Rli (RLI) | 0.0 | $366k | 2.5k | 148.47 |
|
|
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $357k | 3.1k | 114.14 |
|
|
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $340k | -54% | 4.6k | 74.22 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $339k | 6.7k | 50.40 |
|
|
| ARK Innovation ETF Etf (ARKK) | 0.0 | $337k | 6.7k | 50.08 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $312k | -6% | 537.00 | 581.21 |
|
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $293k | 1.1k | 270.80 |
|
|
| Broadcom (AVGO) | 0.0 | $288k | NEW | 217.00 | 1325.41 |
|
| Verisk Analytics (VRSK) | 0.0 | $285k | 1.2k | 235.73 |
|
|
| iShares Intermediate Governmen Etf (GVI) | 0.0 | $279k | -20% | 2.7k | 103.98 |
|
| iShares 20 Year Treasury Bond Etf (TLT) | 0.0 | $275k | -93% | 2.9k | 94.62 |
|
| Pulte (PHM) | 0.0 | $258k | NEW | 2.1k | 120.62 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $255k | +19% | 1.2k | 210.30 |
|
| salesforce (CRM) | 0.0 | $249k | NEW | 825.00 | 301.18 |
|
| iShares S&P 100 ETF Etf (OEF) | 0.0 | $248k | -3% | 1.0k | 247.41 |
|
| MGE Energy (MGEE) | 0.0 | $247k | 3.1k | 78.72 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $244k | 2.5k | 97.24 |
|
|
| Applied Materials (AMAT) | 0.0 | $237k | NEW | 1.1k | 206.23 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $232k | NEW | 908.00 | 255.44 |
|
| Cigna Corp (CI) | 0.0 | $228k | NEW | 629.00 | 363.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | 1.7k | 131.37 |
|
|
| SPDR S&P North American Natura Etf (NANR) | 0.0 | $211k | -84% | 3.9k | 54.58 |
|
| Deere & Company (DE) | 0.0 | $208k | 507.00 | 410.74 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $202k | NEW | 3.0k | 68.49 |
|
| Lumen Technologies (LUMN) | 0.0 | $193k | 124k | 1.56 |
|
Past Filings by Madison Asset Management
SEC 13F filings are viewable for Madison Asset Management going back to 2019
- Madison Asset Management 2024 Q1 filed May 9, 2024
- Madison Asset Management 2023 Q4 filed Feb. 12, 2024
- Madison Asset Management 2023 Q3 filed Nov. 13, 2023
- Madison Asset Management 2023 Q2 filed Aug. 1, 2023
- Madison Asset Management 2023 Q1 filed April 26, 2023
- Madison Asset Management 2022 Q4 filed Feb. 8, 2023
- Madison Asset Management 2022 Q3 filed Nov. 10, 2022
- Madison Asset Management 2022 Q2 filed Aug. 9, 2022
- Madison Asset Management 2022 Q1 filed May 12, 2022
- 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