Madison Asset Management, LLC - Q3 2023 holdings

$6.81 Billion is the total value of Madison Asset Management, LLC's 321 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .

 Value Shares↓ Weighting
ACGL BuyArch Capital Group Ltd$273,249,722
+8.5%
3,428,048
+1.9%
4.01%
+9.2%
GOOG BuyAlphabet Inc$189,774,114
+14.7%
1,439,318
+5.3%
2.78%
+15.4%
PCAR BuyPACCAR Inc$166,818,551
+3.5%
1,962,110
+1.8%
2.45%
+4.1%
CPRT BuyCopart Inc$147,885,545
-4.0%
3,432,015
+103.2%
2.17%
-3.4%
DLTR BuyDollar Tree Inc$135,292,270
-11.8%
1,270,947
+18.9%
1.99%
-11.2%
PGR BuyProgressive Corp$122,112,767
+6.7%
876,617
+1.4%
1.79%
+7.3%
LBRDK BuyLiberty Broadband Corp$116,442,177
+16.9%
1,275,100
+2.5%
1.71%
+17.5%
IT BuyGartner Inc$115,150,382
-0.9%
335,119
+1.1%
1.69%
-0.3%
ROST BuyRoss Stores Inc$109,423,338
+2.0%
968,777
+1.3%
1.61%
+2.6%
CSL BuyCarlisle Cos Inc$101,128,044
+2.5%
390,064
+1.4%
1.48%
+3.1%
LOW SellLowe's Cos Inc$98,031,204
-8.4%
471,667
-0.5%
1.44%
-7.8%
ADI SellAnalog Devices Inc$93,924,835
-11.9%
536,437
-2.0%
1.38%
-11.3%
ANET BuyArista Networks Inc$93,130,473
+14.6%
506,337
+1.0%
1.37%
+15.4%
TFLO SelliShares Treasury Floating Rateetf$92,741,354
-9.3%
1,827,776
-9.5%
1.36%
-8.8%
BRO BuyBrown & Brown Inc$92,690,259
+2.5%
1,327,180
+1.1%
1.36%
+3.1%
BRKB BuyBerkshire Hathaway Inc$89,107,180
+4.2%
254,374
+1.5%
1.31%
+4.9%
BDX BuyBecton Dickinson and Co$86,799,776
-0.0%
335,744
+2.1%
1.27%
+0.6%
V BuyVisa Inc$86,760,408
-0.2%
377,203
+3.0%
1.27%
+0.4%
TJX BuyTJX Cos Inc$83,865,684
+8.6%
943,583
+3.6%
1.23%
+9.3%
AMZN BuyAmazon.com Inc$81,089,108
-0.3%
637,894
+2.3%
1.19%
+0.3%
JMBS BuyJanus Henderson Mortgage-Backeetf$79,783,131
+91.3%
1,838,321
+101.7%
1.17%
+92.6%
SPY SellSPDR S&P 500 ETF Trustetf$78,544,370
-6.1%
183,738
-2.7%
1.15%
-5.6%
NewMadison Covered Call ETFetf$78,466,5003,975,000
+100.0%
1.15%
ACN BuyAccenture PLC$77,825,137
+3.8%
253,411
+4.3%
1.14%
+4.4%
USB SellU.S. Bancorp$76,692,526
-2.5%
2,319,798
-2.6%
1.13%
-1.9%
FISV BuyFiserv Inc$76,214,472
-6.6%
674,703
+4.3%
1.12%
-6.0%
KMX BuyCarMax Inc$73,728,304
-14.3%
1,042,391
+1.4%
1.08%
-13.9%
CDW BuyCDW Corp/DE$73,505,524
+11.3%
364,322
+1.3%
1.08%
+12.0%
DHR BuyDanaher Corp$72,720,852
+13.3%
293,111
+9.6%
1.07%
+13.9%
ALC BuyAlcon Inc$72,303,001
-3.6%
938,269
+2.7%
1.06%
-3.0%
BuyBrookfield Corp$70,993,994
-5.4%
2,270,355
+1.8%
1.04%
-4.8%
IEF SelliShares 7-10 Year Treasury Bonetf$67,498,991
-29.5%
736,969
-25.7%
0.99%
-29.1%
DSTL BuyDistillate US Fundamental Stabetf$65,502,281
+42.7%
1,467,345
+44.7%
0.96%
+43.4%
APH BuyAmphenol Corp$65,424,225
+2.3%
778,953
+3.5%
0.96%
+2.9%
TXN BuyTexas Instruments Inc$63,887,431
+134.9%
401,782
+165.9%
0.94%
+136.3%
PH BuyParker-Hannifin Corp$63,931,488
+2.5%
164,129
+2.6%
0.94%
+3.1%
NewMadison Dividend Value ETFetf$62,116,6693,273,140
+100.0%
0.91%
MC BuyMoelis & Co$60,437,820
+0.9%
1,339,194
+1.4%
0.89%
+1.5%
LH BuyLaboratory Corp of America Hol$58,217,707
-15.7%
289,568
+1.2%
0.85%
-15.3%
FND BuyFloor & Decor Holdings Inc$58,140,772
-11.9%
642,439
+1.2%
0.85%
-11.4%
MKL BuyMarkel Corp$57,855,320
+7.4%
39,291
+0.9%
0.85%
+8.0%
MSFT BuyMicrosoft Corp$57,230,676
+19.2%
181,253
+28.6%
0.84%
+20.0%
NewMadison Short-Term Strategic Ietf$55,200,0232,775,000
+100.0%
0.81%
IJR SelliShares Core S&P Small-Cap ETFetf$52,002,808
-6.7%
551,286
-1.4%
0.76%
-6.2%
SPHQ BuyInvesco S&P 500 Quality ETFetf$51,864,648
+124.7%
1,036,464
+126.5%
0.76%
+125.8%
MMC BuyMarsh & McLennan Cos Inc$51,505,026
+4.0%
270,652
+2.8%
0.76%
+4.7%
IJH SelliShares Core S&P Mid-Cap ETFetf$50,490,133
-10.7%
202,487
-6.4%
0.74%
-10.2%
MKSI BuyMKS Instruments Inc$49,723,265
-19.5%
574,570
+0.6%
0.73%
-19.0%
WRB BuyWR Berkley Corp$47,447,931
+8.2%
747,329
+1.5%
0.70%
+8.8%
VGT SellVanguard Information Technologetf$46,620,239
-12.8%
112,365
-7.1%
0.68%
-12.3%
NewMadison Aggregate Bond ETFetf$46,316,3852,350,000
+100.0%
0.68%
ANTM BuyElevance Health Inc$43,711,240
+4.7%
100,389
+6.9%
0.64%
+5.4%
NEE SellNextEra Energy Inc$41,944,243
-31.0%
732,139
-10.7%
0.62%
-30.6%
HD SellHome Depot Inc$41,382,323
-17.7%
136,955
-15.4%
0.61%
-17.2%
QLTA BuyiShares Aaa - A Rated Corporatetf$41,109,940
+662.8%
911,933
+698.3%
0.60%
+663.3%
SCHW BuyCharles Schwab Corp/The$40,827,470
-0.7%
743,670
+2.5%
0.60%
-0.2%
WAT BuyWaters Corp$40,454,026
+4.9%
147,529
+2.0%
0.59%
+5.5%
CSCO SellCisco Systems Inc$40,358,761
-16.0%
750,721
-19.2%
0.59%
-15.5%
BLK SellBlackRock Inc$38,912,880
-15.1%
60,191
-9.2%
0.57%
-14.6%
EXPD BuyExpeditors International of Wa$38,864,963
-4.3%
339,047
+1.1%
0.57%
-3.9%
A NewAgilent Technologies Inc$37,794,529337,994
+100.0%
0.56%
THO BuyThor Industries Inc$37,538,200
-6.9%
394,599
+1.3%
0.55%
-6.3%
AAPL SellApple Inc$37,330,039
-19.9%
218,037
-9.3%
0.55%
-19.4%
AMT SellAmerican Tower Corp$37,168,496
-21.0%
226,017
-6.8%
0.55%
-20.4%
JPM SellJPMorgan Chase & Co$37,107,428
-20.1%
255,878
-19.9%
0.54%
-19.6%
MDT SellMedtronic PLC$36,678,435
-19.9%
468,076
-9.9%
0.54%
-19.5%
EOG BuyEOG Resources Inc$36,496,105
+30.6%
287,915
+17.9%
0.54%
+31.4%
FERG BuyFerguson PLC$34,843,577
+7.8%
211,854
+3.1%
0.51%
+8.5%
APD BuyAir Products & Chemicals Inc$33,232,901
+4.2%
117,265
+10.1%
0.49%
+4.9%
CVX SellChevron Corp$31,950,961
-11.3%
189,485
-17.2%
0.47%
-10.7%
FAST SellFastenal Co$31,512,910
-17.5%
576,737
-10.9%
0.46%
-16.9%
CME SellCME Group Inc$31,516,830
-21.8%
157,411
-27.7%
0.46%
-21.3%
VEU SellVanguard FTSE All-World ex-USetf$30,926,232
-38.8%
596,226
-35.8%
0.45%
-38.4%
CMCSA SellComcast Corp$30,209,507
-9.6%
681,315
-15.3%
0.44%
-9.2%
GBCI BuyGlacier Bancorp Inc$30,132,657
-8.0%
1,057,286
+0.6%
0.44%
-7.5%
IEI SelliShares 3-7 Year Treasury Bondetf$29,725,887
-2.3%
262,689
-0.5%
0.44%
-1.8%
JNJ SellJohnson & Johnson$29,459,801
-23.7%
189,148
-18.9%
0.43%
-23.4%
MS BuyMorgan Stanley$28,863,811
+2.2%
353,420
+6.9%
0.42%
+2.9%
TTWO BuyTake-Two Interactive Software$28,649,122
-3.4%
204,068
+1.3%
0.42%
-3.0%
LLY SellEli Lilly & Co$28,145,075
+12.4%
52,399
-1.9%
0.41%
+13.2%
BKR SellBaker Hughes Co$27,576,196
-30.8%
780,753
-38.1%
0.40%
-30.4%
COST SellCostco Wholesale Corp$27,217,313
+2.4%
48,176
-2.4%
0.40%
+2.8%
PEP BuyPepsiCo Inc$26,297,596
-0.6%
155,203
+8.7%
0.39%0.0%
AWI SellArmstrong World Industries Inc$25,971,166
-8.4%
360,711
-6.6%
0.38%
-8.0%
CAT SellCaterpillar Inc$25,524,135
-24.1%
93,495
-31.6%
0.38%
-23.5%
NKE BuyNIKE Inc$24,808,856
-1.2%
259,453
+14.1%
0.36%
-0.5%
SCHR BuySchwab Intermediate-Term U.S.etf$24,678,985
+16.9%
514,789
+20.1%
0.36%
+17.5%
ADM SellArcher-Daniels-Midland Co$24,408,024
-13.1%
323,628
-12.9%
0.36%
-12.7%
MCHP BuyMicrochip Technology Inc$24,255,156
-6.1%
310,764
+7.7%
0.36%
-5.6%
AGG SelliShares Core U.S. Aggregate Boetf$21,973,857
-5.7%
233,665
-1.8%
0.32%
-5.0%
PFE SellPfizer Inc$21,870,739
-29.5%
659,353
-22.1%
0.32%
-29.1%
TGT SellTarget Corp$21,668,182
-44.5%
195,968
-33.8%
0.32%
-44.2%
UNP BuyUnion Pacific Corp$21,561,159
+0.8%
105,884
+1.3%
0.32%
+1.3%
BMY SellBristol-Myers Squibb Co$21,188,024
-38.4%
365,059
-32.1%
0.31%
-38.0%
SellJacobs Solutions Inc$21,166,770
-72.9%
155,068
-76.4%
0.31%
-72.7%
UPS SellUnited Parcel Service Inc$20,123,908
-18.8%
129,107
-6.6%
0.30%
-18.3%
UNH BuyUnitedHealth Group Inc$19,523,245
+11.4%
38,722
+6.2%
0.29%
+12.1%
IQLT BuyiShares MSCI International Quaetf$19,451,989
+36.6%
578,756
+44.7%
0.28%
+37.0%
BuyBrookfield Asset Management Lt$18,981,233
+4.2%
569,323
+1.9%
0.28%
+4.9%
HON SellHoneywell International Inc$18,876,364
-26.2%
102,178
-17.1%
0.28%
-25.7%
NEM SellNewmont Corp$18,288,920
-25.7%
494,964
-14.3%
0.27%
-25.3%
LVS BuyLas Vegas Sands Corp$17,972,030
+29.2%
392,060
+63.4%
0.26%
+30.0%
RIG  Transocean Ltd$17,569,400
+17.1%
2,140,0000.0%0.26%
+17.8%
PG SellProcter & Gamble Co$17,226,358
-21.5%
118,102
-18.3%
0.25%
-20.9%
KMI SellKinder Morgan Inc/DE$16,646,884
-25.3%
1,004,034
-22.4%
0.24%
-24.9%
ORCL BuyOracle Corp$16,533,053
+4.1%
156,090
+17.0%
0.24%
+4.7%
BFB BuyBrown-Forman Corp$16,056,859
-12.7%
278,330
+1.0%
0.24%
-11.9%
MCD SellMcDonald's Corp$15,706,029
-23.1%
59,619
-12.8%
0.23%
-22.5%
FLJP BuyFranklin FTSE Japan ETFetf$15,472,245
+100.4%
584,962
+104.9%
0.23%
+100.9%
SellLinde PLC$15,429,812
-4.2%
41,439
-1.9%
0.23%
-3.8%
AFL SellAflac Inc$15,116,834
-14.3%
196,962
-22.0%
0.22%
-13.6%
XLE SellEnergy Select Sector SPDR Fundetf$14,964,878
+10.8%
165,559
-0.5%
0.22%
+11.7%
ABT NewAbbott Laboratories$14,631,323151,072
+100.0%
0.22%
TLT SelliShares 20 Year Treasury Bondetf$14,131,810
-27.9%
159,339
-16.3%
0.21%
-27.6%
PDBC BuyInvesco Optimum Yield Diversifetf$13,562,775
+16.7%
907,209
+6.2%
0.20%
+17.1%
QCOM SellQUALCOMM Inc$12,600,645
-9.3%
113,458
-2.8%
0.18%
-8.9%
APA BuyAPA Corp$12,559,585
+40.1%
305,586
+16.5%
0.18%
+40.5%
PAYX BuyPaychex Inc$11,658,710
+17.9%
101,090
+14.3%
0.17%
+18.8%
NewLiberty Media Corp-Liberty For$11,576,818185,824
+100.0%
0.17%
TEL SellTE Connectivity Ltd$10,993,293
-82.1%
88,993
-79.7%
0.16%
-82.0%
KO SellCoca-Cola Co$10,963,403
-29.7%
195,845
-24.3%
0.16%
-29.1%
ADP SellAutomatic Data Processing Inc$10,900,920
-13.7%
45,311
-21.1%
0.16%
-13.0%
CIEN SellCiena Corp$10,842,484
-13.8%
229,422
-22.5%
0.16%
-13.1%
AES BuyAES Corp/VA$10,808,553
+4.9%
711,089
+43.1%
0.16%
+6.0%
SCHD SellSchwab US Dividend Equity ETFetf$10,824,919
-24.1%
152,981
-22.1%
0.16%
-23.6%
MCHI SelliShares MSCI China ETFetf$10,775,747
-20.1%
248,920
-17.4%
0.16%
-19.8%
SBUX SellStarbucks Corp$10,775,610
-26.7%
118,063
-20.5%
0.16%
-26.5%
VV SellVanguard Large-Cap ETFetf$10,006,766
-5.3%
51,136
-1.9%
0.15%
-4.5%
GOLD BuyBarrick Gold Corp$9,159,225
-1.0%
629,500
+15.2%
0.13%
-0.7%
XOM BuyExxon Mobil Corp$9,030,144
+27.1%
76,800
+16.0%
0.13%
+27.9%
NSRGY SellNestle SA - Spons ADR$9,031,192
-9.2%
79,802
-3.4%
0.13%
-8.3%
ECL SellEcolab Inc$9,062,731
-11.3%
53,499
-2.2%
0.13%
-10.7%
CL BuyColgate-Palmolive Co$8,957,229
+56.9%
125,963
+69.9%
0.13%
+57.8%
FANG BuyDiamondback Energy Inc$8,807,406
+47.4%
56,866
+25.0%
0.13%
+48.3%
EHC SellEncompass Health Corp$8,578,683
-1.0%
127,735
-0.1%
0.13%0.0%
WSC SellWillScot Mobile Mini Holdings$8,581,182
-13.1%
206,328
-0.2%
0.13%
-12.5%
NewLiberty Media Corp-Liberty For$8,315,394147,071
+100.0%
0.12%
CVS  CVS Health Corp$8,228,287
+1.0%
117,8500.0%0.12%
+1.7%
OSW SellOneSpaWorld Holdings Ltd$8,019,742
-12.0%
714,772
-5.1%
0.12%
-11.3%
PYPL SellPayPal Holdings Inc$7,944,889
-29.9%
135,903
-19.9%
0.12%
-29.1%
NTRS SellNorthern Trust Corp$7,902,794
-33.2%
113,742
-28.7%
0.12%
-32.9%
PRMW BuyPrimo Water Corp$7,736,749
+16.8%
560,634
+6.1%
0.11%
+17.5%
IXC SelliShares Global Energy ETFetf$7,706,171
+8.1%
186,771
-2.5%
0.11%
+8.7%
PTC SellPTC Inc$7,601,274
-0.6%
53,651
-0.1%
0.11%0.0%
COP NewConocoPhillips$7,507,02762,663
+100.0%
0.11%
GDX SellVanEck Gold Miners ETF/USAetf$7,192,855
-78.9%
267,293
-76.4%
0.11%
-78.7%
KDP BuyKeurig Dr Pepper Inc$7,182,996
+27.6%
227,526
+26.4%
0.10%
+28.0%
STZ BuyConstellation Brands Inc$7,072,426
+27.1%
28,140
+24.5%
0.10%
+28.4%
MBB SelliShares MBS ETFetf$6,947,712
-5.4%
78,240
-0.6%
0.10%
-4.7%
REGN SellRegeneron Pharmaceuticals Inc$6,907,103
+12.7%
8,393
-1.6%
0.10%
+13.5%
TMUS SellT-Mobile US Inc$6,484,595
-44.7%
46,302
-45.1%
0.10%
-44.4%
AXS BuyAxis Capital Holdings Ltd$6,398,164
+22.6%
113,503
+17.0%
0.09%
+23.7%
ABC BuyCencora Inc$6,400,633
-0.3%
35,565
+6.6%
0.09%0.0%
INTU SellIntuit Inc$6,343,831
-26.1%
12,416
-33.8%
0.09%
-25.6%
ENTG BuyEntegris Inc$6,065,647
-8.6%
64,590
+7.8%
0.09%
-8.2%
EEMA BuyiShares MSCI Emerging Marketsetf$5,542,934
+125.1%
88,025
+134.9%
0.08%
+125.0%
BABA BuyAlibaba Group Holding Ltd - Sp$5,546,589
+9.7%
63,945
+5.4%
0.08%
+9.5%
VIG SellVanguard Dividend Appreciationetf$5,459,276
-9.8%
35,135
-5.7%
0.08%
-9.1%
HUM SellHumana Inc$5,358,045
+7.6%
11,013
-1.1%
0.08%
+8.2%
HDB SellHDFC Bank Ltd - Spons ADR$5,325,475
-16.7%
90,247
-1.6%
0.08%
-16.1%
VRTX SellVertex Pharmaceuticals Inc$5,220,968
-2.6%
15,014
-1.4%
0.08%
-1.3%
UCON SellFirst Trust TCW Unconstrainedetf$5,189,622
-2.4%
217,139
-1.3%
0.08%
-2.6%
BBJP SellJPMorgan BetaBuilders Japan ETetf$5,086,097
-5.2%
101,236
-2.8%
0.08%
-3.8%
SUM SellSummit Materials Inc$5,016,343
-17.8%
161,090
-0.1%
0.07%
-16.9%
CCJ SellCameco Corp$5,055,963
+7.5%
127,547
-15.0%
0.07%
+7.2%
CTS BuyCTS Corp$4,943,727
+9.3%
118,441
+11.6%
0.07%
+10.6%
FORM BuyFormFactor Inc$4,871,964
+17.5%
139,438
+15.1%
0.07%
+20.0%
JWN  Nordstrom Inc$4,840,560
-27.0%
324,0000.0%0.07%
-26.8%
ITW SellIllinois Tool Works Inc$4,671,147
-9.4%
20,282
-1.6%
0.07%
-8.0%
SMPL SellSimply Good Foods Co/The$4,642,146
-5.7%
134,477
-0.1%
0.07%
-5.6%
DLTH  Duluth Holdings Inc$4,584,290
-4.3%
762,7770.0%0.07%
-4.3%
OLN BuyOlin Corp$4,423,930
+9.3%
88,514
+12.4%
0.06%
+10.2%
NEWR SellNew Relic Inc$4,451,384
+28.2%
51,990
-2.0%
0.06%
+27.5%
NXPI SellNXP Semiconductors NV$4,337,864
-4.2%
21,698
-1.9%
0.06%
-3.0%
EPC SellEdgewell Personal Care Co$4,263,077
-10.6%
115,343
-0.0%
0.06%
-10.0%
CVLT SellCommVault Systems Inc$4,263,554
-12.9%
63,061
-6.4%
0.06%
-11.3%
SAP SellSAP SE - Spons ADR$4,188,804
-7.1%
32,391
-1.8%
0.06%
-7.6%
IBM BuyInternational Business Machine$4,117,805
+244.0%
29,350
+228.1%
0.06%
+252.9%
WFC SellWells Fargo & Co$4,025,486
-5.3%
98,519
-1.1%
0.06%
-4.8%
SAIA BuySaia Inc$4,022,379
+16.4%
10,090
+0.0%
0.06%
+18.0%
BRP SellBRP Group Inc$3,930,144
-6.3%
169,184
-0.0%
0.06%
-4.9%
GWW SellWW Grainger Inc$3,976,004
-13.1%
5,747
-1.0%
0.06%
-13.4%
POWI BuyPower Integrations Inc$3,797,872
+3.0%
49,769
+27.8%
0.06%
+3.7%
EDV SellVanguard Extended Duration Treetf$3,815,234
-69.5%
54,480
-62.0%
0.06%
-69.2%
INFY BuyInfosys Ltd - Spons ADR$3,823,366
+20.0%
223,458
+12.7%
0.06%
+21.7%
RHI SellRobert Half Inc$3,713,537
-2.6%
50,676
-0.0%
0.06%
-1.8%
GMED SellGlobus Medical Inc$3,780,500
-16.7%
76,143
-0.1%
0.06%
-16.7%
ASML SellASML Holding NV - Spons NY Reg$3,753,885
-20.1%
6,377
-1.7%
0.06%
-20.3%
GOGO SellGogo Inc$3,725,321
-29.9%
312,265
-0.1%
0.06%
-29.5%
HLIO BuyHelios Technologies Inc$3,720,988
-4.2%
67,069
+14.2%
0.06%
-3.5%
SellHillman Solutions Corp$3,735,072
-8.5%
452,736
-0.0%
0.06%
-8.3%
CCOI SellCogent Communications Holdings$3,729,042
-24.6%
60,243
-18.0%
0.06%
-23.6%
DTEGY BuyDeutsche Telekom AG - Spons AD$3,688,164
-4.1%
175,962
+0.0%
0.05%
-3.6%
AZN BuyAstraZeneca PLC - Spons ADR$3,611,846
-5.4%
53,335
+0.0%
0.05%
-5.4%
OLLI SellOllie's Bargain Outlet Holding$3,590,954
-27.6%
46,527
-45.7%
0.05%
-26.4%
GILD BuyGilead Sciences Inc$3,588,802
+994.6%
47,889
+1025.7%
0.05%
+960.0%
BuyCrane Co$3,543,028
+8.1%
39,881
+8.4%
0.05%
+8.3%
BuyLeonardo DRS Inc$3,524,602
+106.8%
211,054
+114.7%
0.05%
+108.0%
PNGAY SellPing An Insurance Group Co of$3,543,070
-11.9%
313,546
-0.1%
0.05%
-11.9%
BuyCore & Main Inc$3,494,254
+4.1%
121,118
+13.1%
0.05%
+4.1%
WAL BuyWestern Alliance Bancorp$3,451,152
+26.1%
75,074
+0.0%
0.05%
+27.5%
FROG NewJFrog Ltd$3,405,265134,277
+100.0%
0.05%
SellCanadian Pacific Kansas City L$3,311,766
-9.2%
44,507
-1.5%
0.05%
-7.5%
MFC SellManulife Financial Corp$3,319,502
-5.2%
181,592
-1.9%
0.05%
-3.9%
MRK SellMerck & Co Inc$3,273,810
-11.3%
31,800
-0.6%
0.05%
-11.1%
KIGRY SellKION Group AG - Unspons ADR$3,257,907
-5.3%
341,858
-0.1%
0.05%
-4.0%
SellShell PLC - Spons ADR$3,212,176
+6.1%
49,894
-0.5%
0.05%
+6.8%
SHAK SellShake Shack Inc$3,198,902
-34.2%
55,087
-12.0%
0.05%
-33.8%
DQJCY BuyPan Pacific International Hold$3,131,228
+16.4%
150,323
+0.1%
0.05%
+17.9%
EADSY SellAirbus SE - Unspons ADR$3,122,119
-8.3%
93,309
-0.9%
0.05%
-8.0%
EMR SellEmerson Electric Co$3,153,880
-70.4%
32,659
-72.3%
0.05%
-70.5%
MODN BuyModel N Inc$3,165,684
-24.6%
129,688
+9.2%
0.05%
-24.6%
ADBE SellAdobe Inc$3,039,734
-93.6%
5,961
-93.9%
0.04%
-93.5%
TRYIY SellToray Industries Inc - Unspons$3,013,268
-6.9%
290,856
-0.3%
0.04%
-6.4%
TCEHY SellTencent Holdings Ltd - Unspons$3,027,513
-9.5%
78,291
-0.5%
0.04%
-10.2%
TSM SellTaiwan Semiconductor Mfg Co Lt$2,942,521
-15.3%
33,861
-1.6%
0.04%
-15.7%
SMG BuyScotts Miracle-Gro Co/The$2,937,078
+100.9%
56,832
+143.7%
0.04%
+104.8%
SCCO BuySouthern Copper Corp$2,926,221
+5.0%
38,866
+0.0%
0.04%
+4.9%
ADDYY Selladidas AG - Spons ADR$2,921,881
-9.9%
33,294
-0.0%
0.04%
-8.5%
VHT SellVanguard Health Care ETFetf$2,962,965
-14.8%
12,603
-11.3%
0.04%
-15.7%
BuyCrane NXT Co$2,840,349
+9.6%
51,113
+11.3%
0.04%
+10.5%
SDY SellSPDR S&P Dividend ETFetf$2,882,841
-78.2%
25,066
-76.7%
0.04%
-78.2%
BOX SellBox Inc$2,886,558
-20.5%
119,230
-3.5%
0.04%
-20.8%
CYBR SellCyberArk Software Ltd$2,846,978
+2.7%
17,384
-1.9%
0.04%
+5.0%
GRMN SellGarmin Ltd$2,760,238
-10.7%
26,238
-11.5%
0.04%
-8.9%
SONY BuySony Group Corp - Spons ADR$2,824,273
-8.4%
34,271
+0.0%
0.04%
-8.9%
KRYAY BuyKerry Group PLC - Spons ADR$2,808,095
-6.4%
33,646
+10.2%
0.04%
-6.8%
XMTR BuyXometry Inc$2,713,421
+5.6%
159,801
+31.7%
0.04%
+8.1%
IVV SelliShares Core S&P 500 ETFetf$2,697,679
-6.3%
6,282
-2.7%
0.04%
-4.8%
MGNI BuyMagnite Inc$2,707,147
-41.5%
359,038
+5.9%
0.04%
-40.3%
HAYW NewHayward Holdings Inc$2,723,753193,174
+100.0%
0.04%
AYX SellAlteryx Inc$2,637,132
-39.6%
69,969
-27.2%
0.04%
-39.1%
GMAB BuyGenmab A/S - Spons ADR$2,660,592
+4.9%
75,435
+13.1%
0.04%
+5.4%
SIEGY BuySiemens AG - Spons ADR$2,654,653
-14.3%
37,154
+0.1%
0.04%
-13.3%
LZAGY BuyLonza Group AG - Unspons ADR$2,591,529
-0.5%
56,118
+28.6%
0.04%0.0%
SHV SelliShares Short Treasury Bond ETetf$2,573,509
-26.0%
23,296
-26.0%
0.04%
-25.5%
FMX SellFomento Economico Mexicano SAB$2,489,384
-19.4%
22,807
-18.2%
0.04%
-17.8%
WMMVY SellWal-Mart de Mexico SAB de CV -$2,453,720
-6.5%
65,328
-1.9%
0.04%
-5.3%
LNSTY BuyLondon Stock Exchange Group PL$2,481,443
-4.9%
97,541
+0.0%
0.04%
-5.3%
STM SellSTMicroelectronics NV - Spons$2,434,742
-15.3%
56,412
-1.9%
0.04%
-14.3%
MDY SellSPDR S&P MidCap 400 ETF Trustetf$2,395,755
-20.2%
5,246
-16.3%
0.04%
-20.5%
PUK SellPrudential PLC - Spons ADR$2,360,937
-23.0%
107,707
-0.5%
0.04%
-22.2%
ITUB SellItau Unibanco Holding SA - Spo$2,387,819
-10.9%
444,659
-2.1%
0.04%
-10.3%
LSRCY SellLasertec Corp - Unspons ADR$2,358,170
+2.7%
75,728
-0.2%
0.04%
+2.9%
TSRYY BuyTreasury Wine Estates Ltd - Sp$2,318,848
+5.8%
293,154
+0.0%
0.03%
+6.2%
RACE SellFerrari NV$2,342,155
-10.2%
7,925
-1.1%
0.03%
-10.5%
SHECY BuyShin-Etsu Chemical Co Ltd - Un$2,236,588
-13.0%
154,035
+0.1%
0.03%
-13.2%
PKW  Invesco BuyBack Achievers ETFetf$2,158,650
+0.6%
23,9930.0%0.03%
+3.2%
SXYAY SellSika AG - Unspons ADR$2,067,749
-11.7%
81,568
-0.5%
0.03%
-11.8%
PAGS SellPagseguro Digital Ltd$2,017,814
-10.6%
234,357
-2.0%
0.03%
-9.1%
NHYDY SellNorsk Hydro ASA - Spons ADR$1,947,481
+3.1%
311,597
-1.9%
0.03%
+3.6%
MRAAY SellMurata Manufacturing Co Ltd -$2,001,633
-4.7%
145,998
-0.3%
0.03%
-6.5%
HAIN BuyHain Celestial Group Inc/The$1,993,083
-10.0%
192,197
+8.6%
0.03%
-9.4%
RVLV  Revolve Group Inc$1,919,092
-17.0%
141,0060.0%0.03%
-17.6%
DEO SellDiageo PLC - Spons ADR$1,931,583
-26.1%
12,948
-14.1%
0.03%
-26.3%
EL SellEstee Lauder Cos Inc/The$1,894,906
-77.4%
13,109
-69.3%
0.03%
-77.0%
MMM  3M Co$1,825,590
-6.5%
19,5000.0%0.03%
-3.6%
IRM SellIron Mountain Inc$1,807,399
+4.4%
30,402
-0.2%
0.03%
+8.0%
HUN  Huntsman Corp$1,809,333
-9.7%
74,1530.0%0.03%
-6.9%
AMGN SellAmgen Inc$1,866,269
+10.6%
6,944
-8.7%
0.03%
+8.0%
LVMUY BuyLVMH Moet Hennessy Louis Vuitt$1,869,080
-19.9%
12,369
+0.1%
0.03%
-20.6%
AAGIY SellAIA Group Ltd - Spons ADR$1,860,286
-21.2%
57,594
-0.7%
0.03%
-20.6%
WRDLY SellWorldline SA/France - Unspons$1,691,269
-24.4%
121,412
-0.7%
0.02%
-24.2%
GLW NewCorning Inc$1,607,71952,764
+100.0%
0.02%
NJDCY SellNidec Corp - Spons ADR$1,654,582
-16.9%
143,378
-0.7%
0.02%
-17.2%
SYIEY SellSymrise AG - Unspons ADR$1,584,244
-9.9%
66,705
-0.4%
0.02%
-11.5%
AIQUY SellAir Liquide SA - Unspons ADR$1,593,020
-24.8%
47,313
-19.8%
0.02%
-25.8%
BAC NewBank of America Corp$1,475,01553,872
+100.0%
0.02%
TRV SellTravelers Cos Inc$1,530,051
-89.2%
9,369
-88.5%
0.02%
-89.4%
RING SelliShares MSCI Global Gold Mineretf$1,482,617
-52.7%
71,624
-46.8%
0.02%
-52.2%
ABBV NewAbbVie Inc$1,355,9999,097
+100.0%
0.02%
PRU NewPrudential Financial Inc$1,328,74514,003
+100.0%
0.02%
SSDOY BuyShiseido Co Ltd - Spons ADR$1,312,728
-4.0%
37,304
+24.1%
0.02%
-5.0%
NANR SellSPDR S&P North American Naturaetf$1,280,491
-2.1%
24,187
-4.7%
0.02%0.0%
ESLOY SellEssilorLuxottica SA - Unspons$1,229,299
-26.4%
14,125
-20.3%
0.02%
-25.0%
FNDX  Schwab Fundamental U.S. Largeetf$1,217,907
-2.8%
21,7600.0%0.02%0.0%
QUAL  iShares Edge MSCI USA Qualityetf$1,075,670
-2.3%
8,1620.0%0.02%0.0%
HQY NewHealthEquity Inc$1,010,64713,835
+100.0%
0.02%
SPGI SellS&P Global Inc$947,874
-9.3%
2,594
-0.5%
0.01%
-6.7%
GOOGL SellAlphabet Inc$917,067
+6.5%
7,008
-2.6%
0.01%0.0%
MGEE  MGE Energy Inc$760,115
-13.4%
11,0950.0%0.01%
-15.4%
IWF SelliShares Russell 1000 Growth ETetf$772,967
-23.9%
2,906
-21.3%
0.01%
-26.7%
IEFA SelliShares Core MSCI EAFE ETFetf$653,474
-11.8%
10,155
-7.5%
0.01%
-9.1%
ALL  Allstate Corp$707,342
+2.2%
6,3490.0%0.01%0.0%
VICI  VICI Properties Inc$713,707
-7.4%
24,5260.0%0.01%
-9.1%
WEC  WEC Energy Group Inc$659,302
-8.7%
8,1850.0%0.01%
-9.1%
NUE SellNucor Corp$691,692
-6.2%
4,424
-1.6%
0.01%
-9.1%
DUK SellDuke Energy Corp$684,368
-2.1%
7,754
-0.5%
0.01%0.0%
PM  Philip Morris International In$620,656
-5.2%
6,7040.0%0.01%
-10.0%
MA  Mastercard Inc$621,579
+0.7%
1,5700.0%0.01%0.0%
LNG  Cheniere Energy Inc$594,635
+8.9%
3,5830.0%0.01%
+12.5%
NVDA BuyNVIDIA Corp$643,350
+3.0%
1,479
+0.1%
0.01%0.0%
GD  General Dynamics Corp$581,151
+2.7%
2,6300.0%0.01%
+12.5%
WM  Waste Management Inc$515,400
-12.1%
3,3810.0%0.01%
-11.1%
MDLZ  Mondelez International Inc$566,998
-4.9%
8,1700.0%0.01%
-11.1%
MO SellAltria Group Inc$544,421
-7.7%
12,947
-0.5%
0.01%
-11.1%
IUSG SelliShares Core S&P U.S. Growth Eetf$458,124
-3.2%
4,831
-0.3%
0.01%0.0%
BSV  Vanguard Short-Term Bond ETFetf$474,473
-0.5%
6,3120.0%0.01%0.0%
FOXF NewFox Factory Holding Corp$485,3934,899
+100.0%
0.01%
VCSH SellVanguard Short-Term Corporateetf$510,419
-9.4%
6,792
-8.8%
0.01%
-12.5%
LUMN  Lumen Technologies Inc$444,460
-37.2%
313,0000.0%0.01%
-30.0%
HYG  iShares iBoxx High Yield Corpoetf$434,948
-1.8%
5,9000.0%0.01%0.0%
LNT  Alliant Energy Corp$326,087
-7.7%
6,7300.0%0.01%0.0%
IWM SelliShares Russell 2000 ETFetf$311,062
-10.5%
1,760
-5.2%
0.01%0.0%
RLI  RLI Corp$335,377
-0.4%
2,4680.0%0.01%0.0%
APAM SellArtisan Partners Asset Managem$323,047
-5.8%
8,633
-1.1%
0.01%0.0%
GVI  iShares Intermediate Governmenetf$341,077
-1.5%
3,3660.0%0.01%0.0%
IWO SelliShares Russell 2000 Growth ETetf$242,530
-11.5%
1,082
-4.2%
0.00%0.0%
DFS  Discover Financial Services$246,376
-25.9%
2,8440.0%0.00%
-20.0%
VRSK  Verisk Analytics Inc$285,850
+4.5%
1,2100.0%0.00%0.0%
SCJ SelliShares MSCI Japan Small-Cap Eetf$265,228
-37.6%
3,903
-37.3%
0.00%
-33.3%
XEL  Xcel Energy Inc$289,762
-8.0%
5,0640.0%0.00%
-20.0%
IWP  iShares Russell Mid-Cap Growthetf$285,743
-5.5%
3,1280.0%0.00%0.0%
TMO SellThermo Fisher Scientific Inc$294,085
-6.2%
581
-3.3%
0.00%
-20.0%
ACWX SelliShares MSCI ACWI ex US ETFetf$287,043
-61.7%
6,106
-59.9%
0.00%
-63.6%
ARKK NewARK Innovation ETFetf$266,9796,730
+100.0%
0.00%
IWR NewiShares Russell Mid-Cap ETFetf$238,0303,437
+100.0%
0.00%
OEF SelliShares S&P 100 ETFetf$208,465
-3.6%
1,039
-0.5%
0.00%0.0%
HSY SellHershey Co/The$213,085
-26.9%
1,065
-8.8%
0.00%
-25.0%
BX NewBlackstone Group Inc/The$214,2802,000
+100.0%
0.00%
CSX  CSX Corp$211,806
-9.8%
6,8880.0%0.00%0.0%
GLD ExitSPDR Gold Sharesetf$0-1,301
-100.0%
-0.00%
CBRE ExitCBRE Group Inc$0-2,513
-100.0%
-0.00%
DE ExitDeere & Co$0-507
-100.0%
-0.00%
COPX ExitGlobal X Copper Miners ETFetf$0-11,576
-100.0%
-0.01%
GXF ExitGlobal X MSCI Norway ETFetf$0-27,007
-100.0%
-0.01%
EWL ExitiShares MSCI Switzerland ETFetf$0-16,572
-100.0%
-0.01%
CC ExitChemours Co/The$0-32,046
-100.0%
-0.02%
BBCP ExitConcrete Pumping Holdings Inc$0-151,233
-100.0%
-0.02%
FCG ExitFirst Trust Natural Gas ETFetf$0-148,837
-100.0%
-0.05%
RADI ExitRadius Global Infrastructure I$0-358,059
-100.0%
-0.08%
FWONA ExitLiberty Media Corp-Liberty For$0-136,704
-100.0%
-0.14%
DIS ExitWalt Disney Co$0-140,741
-100.0%
-0.18%
FWONK ExitLiberty Media Corp-Liberty For$0-186,800
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Arch Capital Group Ltd16Q3 20234.3%
Liberty Broadband Corp16Q3 20233.1%
Dollar Tree Inc.16Q3 20233.2%
Progressive Corp16Q3 20232.4%
Alphabet Inc - Class C16Q3 20232.8%
Copart Inc16Q3 20232.3%
PACCAR Inc16Q3 20232.6%
Lowe's Cos Inc16Q3 20232.2%
Analog Devices Inc16Q3 20231.7%
SPDR S&P 500 ETF Trust16Q3 20232.5%

View Madison Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Madison Asset Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ETF Series SolutionsMay 03, 20231,127,2854.8%
Invesco DB Gold FundSold outFebruary 16, 202100.0%

View Madison Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-01
SC 13G/A2023-05-03
13F-HR2023-04-26
13F-HR2023-02-08
SC 13G/A2023-01-12
13F-HR2022-11-10
13F-HR2022-08-09
SC 13G/A2022-06-02

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