$6.51 Billion is the total value of Madison Asset Management, LLC's 292 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $160,736,000 | – | 499,397 | +100.0% | 2.47% | – |
| BAM | New | Brookfield Asset Management Incl a ltd vt sh | $143,287,000 | – | 2,479,005 | +100.0% | 2.20% | – |
| LBRDK | New | Liberty Broadband Corp | $142,950,000 | – | 1,136,781 | +100.0% | 2.20% | – |
| KMX | New | CarMax Inc | $136,504,000 | – | 1,557,024 | +100.0% | 2.10% | – |
| USB | New | U.S. Bancorp | $125,664,000 | – | 2,119,487 | +100.0% | 1.93% | – |
| CPRT | New | Copart Inc | $122,327,000 | – | 1,345,139 | +100.0% | 1.88% | – |
| DLTR | New | Dollar Tree Inc. | $112,957,000 | – | 1,201,030 | +100.0% | 1.74% | – |
| LOW | New | Lowe's Cos Inc | $104,911,000 | – | 876,007 | +100.0% | 1.61% | – |
| ACGL | New | Arch Capital Group Ltd | $102,394,000 | – | 2,387,352 | +100.0% | 1.57% | – |
| GOOG | New | Alphabet Inc - Ccap stk cl c | $101,795,000 | – | 76,136 | +100.0% | 1.56% | – |
| PGR | New | Progressive Corp | $100,135,000 | – | 1,383,272 | +100.0% | 1.54% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $99,726,000 | – | 1,855,370 | +100.0% | 1.53% | – |
| VCSH | New | Vanguard Short-Term Corporateshrt trm corp bd | $98,980,000 | – | 1,221,524 | +100.0% | 1.52% | – |
| PPG | New | PPG Industries Inc | $95,383,000 | – | 714,535 | +100.0% | 1.46% | – |
| CDW | New | CDW Corp/DE | $91,418,000 | – | 640,003 | +100.0% | 1.40% | – |
| BRKB | New | Berkshire Hathaway Inccl b | $90,913,000 | – | 401,380 | +100.0% | 1.40% | – |
| J | New | Jacobs Engineering Group Inc | $90,210,000 | – | 1,004,226 | +100.0% | 1.38% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $89,479,000 | – | 434,742 | +100.0% | 1.37% | – |
| NVS | New | Novartis AG - ADRsponsored adr | $83,105,000 | – | 877,651 | +100.0% | 1.28% | – |
| TJX | New | TJX Cos Inc | $81,332,000 | – | 1,332,008 | +100.0% | 1.25% | – |
| LIN | New | Linde PLC | $79,115,000 | – | 371,607 | +100.0% | 1.22% | – |
| TEL | New | TE Connectivity Ltd | $78,701,000 | – | 821,174 | +100.0% | 1.21% | – |
| FAST | New | Fastenal Co | $77,320,000 | – | 2,092,556 | +100.0% | 1.19% | – |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $77,156,000 | – | 569,498 | +100.0% | 1.18% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $75,853,000 | – | 904,628 | +100.0% | 1.16% | – |
| MKL | New | Markel Corp | $75,194,000 | – | 65,777 | +100.0% | 1.16% | – |
| BRO | New | Brown & Brown Inc. | $73,151,000 | – | 1,852,857 | +100.0% | 1.12% | – |
| INFO | New | IHS Markit Ltd | $72,857,000 | – | 966,911 | +100.0% | 1.12% | – |
| V | New | Visa Inccl a | $70,110,000 | – | 373,125 | +100.0% | 1.08% | – |
| ORLY | New | O'Reilly Automotive Inc | $69,080,000 | – | 157,623 | +100.0% | 1.06% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $67,257,000 | – | 902,301 | +100.0% | 1.03% | – |
| VAR | New | Varian Medical Systems Inc | $65,435,000 | – | 460,776 | +100.0% | 1.00% | – |
| SCHP | New | Schwab US TIPS ETFus tips etf | $64,767,000 | – | 1,143,687 | +100.0% | 1.00% | – |
| ADI | New | Analog Devices Inc | $64,138,000 | – | 539,697 | +100.0% | 0.98% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $60,317,000 | – | 719,257 | +100.0% | 0.93% | – |
| XOM | New | Exxon Mobil Corp | $59,155,000 | – | 847,735 | +100.0% | 0.91% | – |
| DHR | New | Danaher Corp | $59,030,000 | – | 384,612 | +100.0% | 0.91% | – |
| ROST | New | Ross Stores Inc | $58,729,000 | – | 504,456 | +100.0% | 0.90% | – |
| JPM | New | JPMorgan Chase & Co | $58,148,000 | – | 417,131 | +100.0% | 0.89% | – |
| FNDX | New | Schwab Fundamental U.S. Largeschwab fdt us lg | $58,089,000 | – | 1,361,040 | +100.0% | 0.89% | – |
| ACN | New | Accenture PLC | $57,712,000 | – | 274,077 | +100.0% | 0.89% | – |
| MBB | New | iShares MBS ETFmbs etf | $56,312,000 | – | 521,121 | +100.0% | 0.86% | – |
| AXTA | New | Axalta Coating Systems Ltd | $54,996,000 | – | 1,809,095 | +100.0% | 0.84% | – |
| LH | New | Laboratory Corp of America Hol | $54,259,000 | – | 320,738 | +100.0% | 0.83% | – |
| BKNG | New | Booking Holdings Inc | $53,818,000 | – | 26,205 | +100.0% | 0.83% | – |
| VGT | New | Vanguard Information Technologinf tech etf | $52,976,000 | – | 216,362 | +100.0% | 0.81% | – |
| PCAR | New | PACCAR Inc | $51,003,000 | – | 644,795 | +100.0% | 0.78% | – |
| BAC | New | Bank of America Corp | $48,878,000 | – | 1,387,777 | +100.0% | 0.75% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $47,471,000 | – | 321,099 | +100.0% | 0.73% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $46,474,000 | – | 749,344 | +100.0% | 0.71% | – |
| APH | New | Amphenol Corpcl a | $45,541,000 | – | 420,782 | +100.0% | 0.70% | – |
| WRB | New | WR Berkley Corp | $45,260,000 | – | 654,996 | +100.0% | 0.70% | – |
| VZ | New | Verizon Communications Inc | $44,062,000 | – | 717,627 | +100.0% | 0.68% | – |
| HDS | New | HD Supply Holdings Inc | $42,419,000 | – | 1,054,673 | +100.0% | 0.65% | – |
| VGSH | New | Vanguard Short-Term Treasury Eshort term treas | $41,932,000 | – | 689,323 | +100.0% | 0.64% | – |
| BLK | New | BlackRock Inc | $40,059,000 | – | 79,687 | +100.0% | 0.62% | – |
| CMCSA | New | Comcast Corpcl a | $39,541,000 | – | 879,280 | +100.0% | 0.61% | – |
| BMY | New | Bristol-Myers Squibb Co | $39,321,000 | – | 612,572 | +100.0% | 0.60% | – |
| NEU | New | NewMarket Corp | $37,890,000 | – | 77,879 | +100.0% | 0.58% | – |
| MHK | New | Mohawk Industries Inccl a | $36,000,000 | – | 263,971 | +100.0% | 0.55% | – |
| AMT | New | American Tower Corp | $34,127,000 | – | 148,495 | +100.0% | 0.52% | – |
| GBCI | New | Glacier Bancorp Inc | $33,659,000 | – | 731,885 | +100.0% | 0.52% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $33,307,000 | – | 182,835 | +100.0% | 0.51% | – |
| KMPR | New | Kemper Corp | $32,721,000 | – | 422,202 | +100.0% | 0.50% | – |
| CAT | New | Caterpillar Inc | $31,784,000 | – | 215,221 | +100.0% | 0.49% | – |
| OMC | New | Omnicom Group Inc | $31,524,000 | – | 389,084 | +100.0% | 0.48% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $31,262,000 | – | 163,044 | +100.0% | 0.48% | – |
| SCHR | New | Schwab Intermediate-Term U.S.intrm trm tres | $30,191,000 | – | 549,623 | +100.0% | 0.46% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETeafe sml cp etf | $29,514,000 | – | 473,896 | +100.0% | 0.45% | – |
| EXPD | New | Expeditors International of Wa | $29,225,000 | – | 374,580 | +100.0% | 0.45% | – |
| MSFT | New | Microsoft Corp | $29,053,000 | – | 184,227 | +100.0% | 0.45% | – |
| NEE | New | NextEra Energy Inc. | $28,961,000 | – | 119,593 | +100.0% | 0.44% | – |
| PEP | New | PepsiCo Inc | $28,875,000 | – | 211,278 | +100.0% | 0.44% | – |
| NTRS | New | Northern Trust Corp | $28,688,000 | – | 270,028 | +100.0% | 0.44% | – |
| TXN | New | Texas Instruments Inc | $28,415,000 | – | 221,492 | +100.0% | 0.44% | – |
| CSCO | New | Cisco Systems Inc | $27,827,000 | – | 580,210 | +100.0% | 0.43% | – |
| IT | New | Gartner Inc | $27,715,000 | – | 179,853 | +100.0% | 0.43% | – |
| MCD | New | McDonald's Corp | $27,012,000 | – | 136,696 | +100.0% | 0.42% | – |
| MRK | New | Merck & Co Inc | $26,689,000 | – | 293,450 | +100.0% | 0.41% | – |
| MDT | New | Medtronic PLC | $26,225,000 | – | 231,163 | +100.0% | 0.40% | – |
| CVX | New | Chevron Corp | $25,996,000 | – | 215,720 | +100.0% | 0.40% | – |
| GD | New | General Dynamics Corp | $24,422,000 | – | 138,488 | +100.0% | 0.38% | – |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $24,233,000 | – | 219,858 | +100.0% | 0.37% | – |
| BAX | New | Baxter International Inc | $24,062,000 | – | 287,755 | +100.0% | 0.37% | – |
| PG | New | Procter & Gamble Co | $24,068,000 | – | 192,695 | +100.0% | 0.37% | – |
| JNJ | New | Johnson & Johnson | $23,282,000 | – | 159,605 | +100.0% | 0.36% | – |
| NSRGY | New | Nestle SA - ADR | $22,930,000 | – | 211,809 | +100.0% | 0.35% | – |
| HD | New | Home Depot Inc | $22,893,000 | – | 104,831 | +100.0% | 0.35% | – |
| FND | New | Floor & Decor Holdings Inccl a | $22,875,000 | – | 450,212 | +100.0% | 0.35% | – |
| GOLD | New | Barrick Gold Corp | $22,488,000 | – | 1,209,690 | +100.0% | 0.34% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $22,464,000 | – | 150,080 | +100.0% | 0.34% | – |
| TRV | New | Travelers Cos Inc | $21,769,000 | – | 158,953 | +100.0% | 0.33% | – |
| BFB | New | Brown-Forman Corpcl b | $20,645,000 | – | 305,395 | +100.0% | 0.32% | – |
| UNP | New | Union Pacific Corp | $20,014,000 | – | 110,704 | +100.0% | 0.31% | – |
| ELAN | New | Elanco Animal Health Inc | $19,789,000 | – | 671,957 | +100.0% | 0.30% | – |
| DIS | New | Walt Disney Co | $19,320,000 | – | 133,582 | +100.0% | 0.30% | – |
| UTX | New | United Technologies Corp | $19,298,000 | – | 128,857 | +100.0% | 0.30% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $19,135,000 | – | 209,290 | +100.0% | 0.29% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmin vol usa etf | $18,332,000 | – | 279,450 | +100.0% | 0.28% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $18,386,000 | – | 502,773 | +100.0% | 0.28% | – |
| CB | New | Chubb Ltd | $18,250,000 | – | 117,244 | +100.0% | 0.28% | – |
| EMR | New | Emerson Electric Co | $16,925,000 | – | 221,944 | +100.0% | 0.26% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $16,790,000 | – | 134,690 | +100.0% | 0.26% | – |
| CNQ | New | Canadian Natural Resources Ltd | $16,655,000 | – | 514,830 | +100.0% | 0.26% | – |
| SRE | New | Sempra Energy | $16,695,000 | – | 110,215 | +100.0% | 0.26% | – |
| PFE | New | Pfizer Inc | $16,261,000 | – | 415,041 | +100.0% | 0.25% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $15,941,000 | – | 275,217 | +100.0% | 0.24% | – |
| CFR | New | Cullen/Frost Bankers Inc | $15,778,000 | – | 161,358 | +100.0% | 0.24% | – |
| C | New | Citigroup Inc | $15,255,000 | – | 190,945 | +100.0% | 0.23% | – |
| ADP | New | Automatic Data Processing Inc | $15,151,000 | – | 88,864 | +100.0% | 0.23% | – |
| MTG | New | MGIC Investment Corp | $14,631,000 | – | 1,032,527 | +100.0% | 0.22% | – |
| VWO | New | Vanguard FTSE Emerging Marketsftse emr mkt etf | $14,476,000 | – | 325,533 | +100.0% | 0.22% | – |
| AON | New | Aon PLC | $14,462,000 | – | 69,430 | +100.0% | 0.22% | – |
| AXP | New | American Express Co | $13,744,000 | – | 110,405 | +100.0% | 0.21% | – |
| D | New | Dominion Energy Inc | $13,552,000 | – | 163,629 | +100.0% | 0.21% | – |
| AMGN | New | Amgen Inc | $12,956,000 | – | 53,742 | +100.0% | 0.20% | – |
| GLD | New | SPDR Gold Shares | $12,528,000 | – | 87,671 | +100.0% | 0.19% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $12,383,000 | – | 38,309 | +100.0% | 0.19% | – |
| EOG | New | EOG Resources Inc | $12,187,000 | – | 145,500 | +100.0% | 0.19% | – |
| AAPL | New | Apple Inc | $12,139,000 | – | 41,338 | +100.0% | 0.19% | – |
| EHC | New | Encompass Health Corp | $11,935,000 | – | 172,295 | +100.0% | 0.18% | – |
| PAYX | New | Paychex Inc | $11,749,000 | – | 138,125 | +100.0% | 0.18% | – |
| HAL | New | Halliburton Co | $11,362,000 | – | 464,343 | +100.0% | 0.17% | – |
| AVGO | New | Broadcom Inc | $11,225,000 | – | 35,520 | +100.0% | 0.17% | – |
| RGLD | New | Royal Gold Inc | $11,024,000 | – | 90,175 | +100.0% | 0.17% | – |
| HSY | New | Hershey Co/The | $10,362,000 | – | 70,496 | +100.0% | 0.16% | – |
| MAS | New | Masco Corp | $9,684,000 | – | 201,785 | +100.0% | 0.15% | – |
| FEYE | New | FireEye Inc | $9,225,000 | – | 558,059 | +100.0% | 0.14% | – |
| PRAH | New | PRA Health Sciences Inc | $9,165,000 | – | 82,460 | +100.0% | 0.14% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $9,024,000 | – | 153,986 | +100.0% | 0.14% | – |
| GMED | New | Globus Medical Inccl a | $8,980,000 | – | 152,513 | +100.0% | 0.14% | – |
| TGT | New | Target Corp | $8,942,000 | – | 69,742 | +100.0% | 0.14% | – |
| TCF | New | TCF Financial Corp | $8,698,000 | – | 185,845 | +100.0% | 0.13% | – |
| PLD | New | Prologis Inc | $8,716,000 | – | 97,775 | +100.0% | 0.13% | – |
| EWU | New | iShares MSCI United Kingdom ETmsci uk etf | $8,688,000 | – | 254,772 | +100.0% | 0.13% | – |
| WSC | New | WillScot Corp | $8,553,000 | – | 462,600 | +100.0% | 0.13% | – |
| DISCK | New | Discovery Inc | $8,293,000 | – | 272,000 | +100.0% | 0.13% | – |
| TMUS | New | T-Mobile US Inc | $8,195,000 | – | 104,500 | +100.0% | 0.13% | – |
| FCX | New | Freeport-McMoRan Inccl b | $8,119,000 | – | 618,800 | +100.0% | 0.12% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $7,724,000 | – | 131,675 | +100.0% | 0.12% | – |
| GM | New | General Motors Co | $7,477,000 | – | 204,300 | +100.0% | 0.12% | – |
| WAL | New | Western Alliance Bancorp | $7,495,000 | – | 131,490 | +100.0% | 0.12% | – |
| COST | New | Costco Wholesale Corp | $7,462,000 | – | 25,389 | +100.0% | 0.12% | – |
| XLNX | New | Xilinx Inc | $7,489,000 | – | 76,600 | +100.0% | 0.12% | – |
| ALC | New | Alcon Inc | $7,422,000 | – | 131,204 | +100.0% | 0.11% | – |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $7,355,000 | – | 251,200 | +100.0% | 0.11% | – |
| UNH | New | UnitedHealth Group Inc | $7,320,000 | – | 24,898 | +100.0% | 0.11% | – |
| RXN | New | Rexnord Corp | $7,218,000 | – | 221,277 | +100.0% | 0.11% | – |
| DGL | New | Invesco DB Gold Fundgold fd | $7,151,000 | – | 158,000 | +100.0% | 0.11% | – |
| MDLZ | New | Mondelez International Inccl a | $7,108,000 | – | 129,040 | +100.0% | 0.11% | – |
| RF | New | Regions Financial Corp | $7,079,000 | – | 412,500 | +100.0% | 0.11% | – |
| OKE | New | ONEOK Inc | $7,104,000 | – | 93,885 | +100.0% | 0.11% | – |
| DUK | New | Duke Energy Corp | $7,012,000 | – | 76,879 | +100.0% | 0.11% | – |
| CVS | New | CVS Health Corp | $6,992,000 | – | 94,118 | +100.0% | 0.11% | – |
| PDBC | New | Invesco Optimum Yield Diversifoptimum yield | $6,984,000 | – | 421,765 | +100.0% | 0.11% | – |
| GXC | New | SPDR S&P China ETFs&p china etf | $6,975,000 | – | 67,950 | +100.0% | 0.11% | – |
| DAL | New | Delta Air Lines Inc. | $6,855,000 | – | 117,225 | +100.0% | 0.10% | – |
| BKR | New | Baker Hughes Cocl a | $6,853,000 | – | 267,400 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $6,767,000 | – | 18,026 | +100.0% | 0.10% | – |
| AMZN | New | Amazon.com Inc | $6,754,000 | – | 3,655 | +100.0% | 0.10% | – |
| NEM | New | Newmont Goldcorp Corp | $6,622,000 | – | 152,400 | +100.0% | 0.10% | – |
| IBB | New | iShares Nasdaq Biotechnology Enasdaq biotech | $6,598,000 | – | 54,750 | +100.0% | 0.10% | – |
| MPC | New | Marathon Petroleum Corp | $6,480,000 | – | 107,545 | +100.0% | 0.10% | – |
| FLIR | New | FLIR Systems Inc | $6,535,000 | – | 125,496 | +100.0% | 0.10% | – |
| CR | New | Crane Co | $6,526,000 | – | 75,550 | +100.0% | 0.10% | – |
| CTLT | New | Catalent Inc | $6,400,000 | – | 113,677 | +100.0% | 0.10% | – |
| ADM | New | Archer-Daniels-Midland Co | $6,350,000 | – | 137,000 | +100.0% | 0.10% | – |
| LLY | New | Eli Lilly & Co | $6,395,000 | – | 48,656 | +100.0% | 0.10% | – |
| BBJP | New | JPMorgan BetaBuilders Japan ETbetbuld japan | $6,348,000 | – | 258,687 | +100.0% | 0.10% | – |
| UPS | New | United Parcel Service Inccl b | $6,325,000 | – | 54,036 | +100.0% | 0.10% | – |
| LUMN | New | CenturyLink Inc | $6,262,000 | – | 474,000 | +100.0% | 0.10% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $6,162,000 | – | 57,280 | +100.0% | 0.10% | – |
| PRAA | New | PRA Group Inc | $5,983,000 | – | 164,825 | +100.0% | 0.09% | – |
| HAIN | New | Hain Celestial Group Inc/The | $6,016,000 | – | 231,778 | +100.0% | 0.09% | – |
| VBTX | New | Veritex Holdings Inc | $5,812,000 | – | 199,505 | +100.0% | 0.09% | – |
| SJM | New | JM Smucker Co | $5,790,000 | – | 55,600 | +100.0% | 0.09% | – |
| STLD | New | Steel Dynamics Inc | $5,804,000 | – | 170,500 | +100.0% | 0.09% | – |
| BDX | New | Becton Dickinson and Co | $5,736,000 | – | 21,090 | +100.0% | 0.09% | – |
| CVLT | New | CommVault Systems Inc | $5,727,000 | – | 128,288 | +100.0% | 0.09% | – |
| FNV | New | Franco-Nevada Corp | $5,579,000 | – | 54,005 | +100.0% | 0.09% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $5,460,000 | – | 14,451 | +100.0% | 0.08% | – |
| SCJ | New | iShares MSCI Japan Small-Cap Emsci japn smcetf | $5,497,000 | – | 73,991 | +100.0% | 0.08% | – |
| MRVL | New | Marvell Technology Group Ltd | $5,246,000 | – | 197,530 | +100.0% | 0.08% | – |
| EPC | New | Edgewell Personal Care Co | $5,204,000 | – | 168,096 | +100.0% | 0.08% | – |
| DEO | New | Diageo PLC - ADRspon adr | $5,075,000 | – | 30,132 | +100.0% | 0.08% | – |
| TRIP | New | TripAdvisor Inc | $5,015,000 | – | 165,090 | +100.0% | 0.08% | – |
| BC | New | Brunswick Corp/DE | $4,971,000 | – | 82,875 | +100.0% | 0.08% | – |
| ENTG | New | Entegris Inc | $4,936,000 | – | 98,538 | +100.0% | 0.08% | – |
| JWN | New | Nordstrom Inc | $4,975,000 | – | 121,549 | +100.0% | 0.08% | – |
| APA | New | Apache Corp | $4,854,000 | – | 189,702 | +100.0% | 0.08% | – |
| OLN | New | Olin Corp | $4,852,000 | – | 281,274 | +100.0% | 0.08% | – |
| AMN | New | AMN Healthcare Services Inc | $4,863,000 | – | 78,046 | +100.0% | 0.08% | – |
| CSL | New | Carlisle Cos Inc | $4,800,000 | – | 29,656 | +100.0% | 0.07% | – |
| HIBB | New | Hibbett Sports Inc | $4,837,000 | – | 172,508 | +100.0% | 0.07% | – |
| KRNT | New | Kornit Digital Ltd | $4,788,000 | – | 139,876 | +100.0% | 0.07% | – |
| GMF | New | SPDR S&P Emerging Asia Pacificasia pacif etf | $4,773,000 | – | 46,173 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences Inc. | $4,718,000 | – | 72,600 | +100.0% | 0.07% | – |
| NCMI | New | National CineMedia Inc | $4,704,000 | – | 645,268 | +100.0% | 0.07% | – |
| BOX | New | Box Inccl a | $4,621,000 | – | 275,411 | +100.0% | 0.07% | – |
| AES | New | AES Corp/VA | $4,577,000 | – | 230,000 | +100.0% | 0.07% | – |
| KMT | New | Kennametal Inc | $4,408,000 | – | 119,487 | +100.0% | 0.07% | – |
| RIG | New | Transocean Ltd | $4,403,000 | – | 640,000 | +100.0% | 0.07% | – |
| AA | New | Alcoa Corp | $4,328,000 | – | 201,200 | +100.0% | 0.07% | – |
| CHUY | New | Chuy's Holdings Inc | $4,129,000 | – | 159,302 | +100.0% | 0.06% | – |
| QUAL | New | iShares Edge MSCI USA Qualityusa quality fctr | $4,110,000 | – | 40,697 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corp | $4,068,000 | – | 26,900 | +100.0% | 0.06% | – |
| NTRA | New | Natera Inc | $4,034,000 | – | 119,739 | +100.0% | 0.06% | – |
| RAMP | New | LiveRamp Holdings Inc | $3,855,000 | – | 80,202 | +100.0% | 0.06% | – |
| PTC | New | PTC Inc | $3,852,000 | – | 51,436 | +100.0% | 0.06% | – |
| CSII | New | Cardiovascular Systems Inc | $3,833,000 | – | 78,880 | +100.0% | 0.06% | – |
| VMC | New | Vulcan Materials Co | $3,849,000 | – | 26,732 | +100.0% | 0.06% | – |
| KEYS | New | Keysight Technologies Inc | $3,822,000 | – | 37,244 | +100.0% | 0.06% | – |
| FRPT | New | Freshpet Inc | $3,786,000 | – | 64,071 | +100.0% | 0.06% | – |
| AVNS | New | Avanos Medical Inc | $3,788,000 | – | 112,398 | +100.0% | 0.06% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $3,778,000 | – | 49,526 | +100.0% | 0.06% | – |
| WBT | New | Welbilt Inc | $3,793,000 | – | 242,965 | +100.0% | 0.06% | – |
| IXC | New | iShares Global Energy ETFglobal energ etf | $3,507,000 | – | 113,739 | +100.0% | 0.05% | – |
| MAN | New | ManpowerGroup Inc | $3,541,000 | – | 36,471 | +100.0% | 0.05% | – |
| FLXN | New | Flexion Therapeutics Inc | $3,426,000 | – | 165,511 | +100.0% | 0.05% | – |
| ATI | New | Allegheny Technologies Inc | $3,417,000 | – | 165,375 | +100.0% | 0.05% | – |
| CFX | New | Colfax Corp | $3,372,000 | – | 92,700 | +100.0% | 0.05% | – |
| PAHC | New | Phibro Animal Health Corpcl a | $3,318,000 | – | 133,646 | +100.0% | 0.05% | – |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $3,219,000 | – | 30,317 | +100.0% | 0.05% | – |
| TGI | New | Triumph Group Inc | $2,968,000 | – | 117,437 | +100.0% | 0.05% | – |
| BECN | New | Beacon Roofing Supply Inc | $2,903,000 | – | 90,764 | +100.0% | 0.04% | – |
| ROAD | New | Construction Partners Inccl a | $2,901,000 | – | 171,938 | +100.0% | 0.04% | – |
| PACW | New | PacWest Bancorp | $2,667,000 | – | 69,694 | +100.0% | 0.04% | – |
| CVET | New | Covetrus Inc | $2,580,000 | – | 195,434 | +100.0% | 0.04% | – |
| ZION | New | Zions Bancorp NA | $2,526,000 | – | 48,652 | +100.0% | 0.04% | – |
| NSP | New | Insperity Inc | $2,455,000 | – | 28,531 | +100.0% | 0.04% | – |
| PKW | New | Invesco BuyBack Achievers ETFbuyback achiev | $2,507,000 | – | 36,339 | +100.0% | 0.04% | – |
| ETSY | New | Etsy Inc | $2,453,000 | – | 55,376 | +100.0% | 0.04% | – |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf | $2,375,000 | – | 40,094 | +100.0% | 0.04% | – |
| WAIR | New | Wesco Aircraft Holdings Inc | $2,162,000 | – | 196,167 | +100.0% | 0.03% | – |
| RRC | New | Range Resources Corp | $2,154,000 | – | 444,200 | +100.0% | 0.03% | – |
| WHR | New | Whirlpool Corp | $1,962,000 | – | 13,300 | +100.0% | 0.03% | – |
| SHV | New | iShares Short Treasury Bond ETshort treas bd | $1,760,000 | – | 15,937 | +100.0% | 0.03% | – |
| ITB | New | iShares U.S. Home Constructionus home cons etf | $1,646,000 | – | 37,060 | +100.0% | 0.02% | – |
| TTAC | New | TrimTabs All Cap US Free-Cash-all cap us free | $1,550,000 | – | 39,423 | +100.0% | 0.02% | – |
| TVTY | New | Tivity Health Inc | $1,407,000 | – | 69,172 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM Inc | $1,425,000 | – | 16,152 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc. | $1,395,000 | – | 7,228 | +100.0% | 0.02% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $1,275,000 | – | 10,064 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Inc | $1,260,000 | – | 3,820 | +100.0% | 0.02% | – |
| T | New | AT&T Inc | $1,001,000 | – | 25,622 | +100.0% | 0.02% | – |
| BA | New | Boeing Co (The) | $977,000 | – | 3,000 | +100.0% | 0.02% | – |
| NATI | New | National Instruments Corp | $994,000 | – | 23,480 | +100.0% | 0.02% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $911,000 | – | 6,663 | +100.0% | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ETrus 1000 grw etf | $813,000 | – | 4,624 | +100.0% | 0.01% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $786,000 | – | 5,756 | +100.0% | 0.01% | – |
| RLI | New | RLI Corp | $758,000 | – | 8,425 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $657,000 | – | 3,000 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc. | $570,000 | – | 11,428 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Mid-Cap Growthrus md cp gr etf | $560,000 | – | 3,667 | +100.0% | 0.01% | – |
| MMM | New | 3M Co | $551,000 | – | 3,121 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc | $513,000 | – | 4,500 | +100.0% | 0.01% | – |
| FB | New | Facebook Inccl a | $520,000 | – | 2,532 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $442,000 | – | 2,062 | +100.0% | 0.01% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $454,000 | – | 6,534 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $427,000 | – | 6,540 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $430,000 | – | 13,483 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inc - Acap stk cl a | $478,000 | – | 357 | +100.0% | 0.01% | – |
| RSP | New | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $463,000 | – | 3,998 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp | $475,000 | – | 8,967 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co | $452,000 | – | 8,394 | +100.0% | 0.01% | – |
| STAG | New | STAG Industrial Inc | $452,000 | – | 14,324 | +100.0% | 0.01% | – |
| DOC | New | Physicians Realty Trust | $448,000 | – | 23,635 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $446,000 | – | 8,157 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $413,000 | – | 3,211 | +100.0% | 0.01% | – |
| MGP | New | MGM Growth Properties LLCcl a | $386,000 | – | 12,455 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp | $380,000 | – | 6,953 | +100.0% | 0.01% | – |
| APLE | New | Apple Hospitality REIT Inc | $405,000 | – | 24,940 | +100.0% | 0.01% | – |
| GNL | New | Global Net Lease Inc | $417,000 | – | 20,555 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties Trust Inc | $364,000 | – | 17,257 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America Incl a | $415,000 | – | 13,700 | +100.0% | 0.01% | – |
| TFC | New | Truist Financial Corp | $376,000 | – | 6,684 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $321,000 | – | 2,965 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $315,000 | – | 2,800 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $314,000 | – | 2,101 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group Inccl a | $282,000 | – | 4,595 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $259,000 | – | 2,979 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc | $292,000 | – | 6,895 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $270,000 | – | 12,640 | +100.0% | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $247,000 | – | 3,852 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managementcl a | $229,000 | – | 7,085 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $212,000 | – | 1,280 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $211,000 | – | 1,288 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $207,000 | – | 3,857 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $206,000 | – | 1,152 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $202,000 | – | 3,370 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $220,000 | – | 2,506 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $99,000 | – | 11,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 16 | Q3 2023 | 4.3% |
| Liberty Broadband Corp | 16 | Q3 2023 | 3.1% |
| Dollar Tree Inc. | 16 | Q3 2023 | 3.2% |
| Progressive Corp | 16 | Q3 2023 | 2.4% |
| Alphabet Inc - Class C | 16 | Q3 2023 | 2.8% |
| Copart Inc | 16 | Q3 2023 | 2.3% |
| PACCAR Inc | 16 | Q3 2023 | 2.6% |
| Lowe's Cos Inc | 16 | Q3 2023 | 2.2% |
| Analog Devices Inc | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 2.5% |
View Madison Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ETF Series Solutions | May 03, 2023 | 1,127,285 | 4.8% |
| Invesco DB Gold FundSold out | February 16, 2021 | 0 | 0.0% |
View Madison Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| SC 13G/A | 2023-05-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| SC 13G/A | 2022-06-02 |
View Madison Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.