$5.7 Billion is the total value of Madison Asset Management, LLC's 262 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $157,455,000 | +20.4% | 1,270,208 | +7.6% | 2.76% | +2.8% |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $128,992,000 | +25.1% | 1,560,517 | +19.7% | 2.26% | +6.7% |
| DLTR | Buy | Dollar Tree Inc | $126,129,000 | +27.3% | 1,360,906 | +0.9% | 2.21% | +8.7% |
| PGR | Buy | Progressive Corp | $123,602,000 | +8.8% | 1,542,902 | +0.3% | 2.17% | -7.1% |
| CPRT | Sell | Copart Inc | $111,258,000 | +21.4% | 1,336,110 | -0.1% | 1.95% | +3.6% |
| LOW | Sell | Lowe's Cos Inc | $109,839,000 | +48.6% | 812,899 | -5.4% | 1.93% | +26.9% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $98,220,000 | +41.5% | 599,156 | +42.4% | 1.72% | +20.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $92,203,000 | +7.4% | 65,225 | -11.7% | 1.62% | -8.3% |
| PPG | Buy | PPG Industries Inc | $91,728,000 | +85.3% | 864,869 | +46.0% | 1.61% | +58.2% |
| BDX | Sell | Becton Dickinson and Co | $90,831,000 | +3.8% | 379,617 | -0.3% | 1.59% | -11.4% |
| FAST | Buy | Fastenal Co | $90,262,000 | +43.4% | 2,106,964 | +4.6% | 1.58% | +22.4% |
| TEL | Buy | TE Connectivity Ltd | $89,679,000 | +31.6% | 1,099,676 | +1.6% | 1.57% | +12.4% |
| ADI | Buy | Analog Devices Inc | $89,168,000 | +41.5% | 727,070 | +3.4% | 1.56% | +20.8% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $88,993,000 | +11.0% | 319,304 | -15.6% | 1.56% | -5.2% |
| LIN | Buy | Linde PLC | $84,034,000 | +30.6% | 396,182 | +6.5% | 1.47% | +11.5% |
| ACN | Sell | Accenture PLC | $80,620,000 | +24.8% | 375,468 | -5.1% | 1.41% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $76,849,000 | +12.9% | 249,219 | -5.6% | 1.35% | -3.6% |
| V | Buy | Visa Inccl a | $74,791,000 | +33.8% | 387,175 | +11.6% | 1.31% | +14.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $72,285,000 | -8.7% | 404,935 | -6.5% | 1.27% | -22.1% |
| INFO | Sell | IHS Markit Ltd | $71,719,000 | +25.1% | 949,924 | -0.6% | 1.26% | +6.8% |
| ACGL | Buy | Arch Capital Group Ltd | $69,927,000 | +4.4% | 2,440,750 | +3.7% | 1.23% | -10.9% |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $69,193,000 | -16.3% | 2,103,142 | +12.5% | 1.21% | -28.5% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $69,091,000 | -2.9% | 791,056 | -8.3% | 1.21% | -17.1% |
| DHR | Buy | Danaher Corp | $68,389,000 | +29.3% | 386,749 | +1.2% | 1.20% | +10.4% |
| MBB | Sell | iShares MBS ETFmbs etf | $67,457,000 | -2.0% | 609,368 | -2.3% | 1.18% | -16.3% |
| USB | Sell | U.S. Bancorp | $67,264,000 | +0.3% | 1,826,828 | -6.1% | 1.18% | -14.3% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $60,567,000 | +5.0% | 685,610 | +1.4% | 1.06% | -10.4% |
| IT | Buy | Gartner Inc | $60,412,000 | +24.2% | 497,912 | +1.9% | 1.06% | +6.1% |
| J | Sell | Jacobs Engineering Group Inc | $59,015,000 | -23.8% | 695,931 | -28.8% | 1.04% | -35.0% |
| BRO | Sell | Brown & Brown Inc | $58,844,000 | +11.9% | 1,443,680 | -0.6% | 1.03% | -4.4% |
| MKL | Sell | Markel Corp | $57,903,000 | -0.9% | 62,722 | -0.4% | 1.02% | -15.4% |
| VAR | Sell | Varian Medical Systems Inc | $56,854,000 | +18.7% | 464,036 | -0.6% | 1.00% | +1.3% |
| KMX | Sell | CarMax Inc | $56,600,000 | +32.2% | 632,052 | -20.5% | 0.99% | +12.8% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $55,396,000 | +7.4% | 922,951 | +2.9% | 0.97% | -8.3% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $55,379,000 | +462.1% | 1,509,791 | +253.1% | 0.97% | +380.7% |
| AMT | Buy | American Tower Corp | $53,781,000 | +66.4% | 208,017 | +40.2% | 0.94% | +42.0% |
| LH | Sell | Laboratory Corp of America Hol | $52,376,000 | +30.7% | 315,312 | -0.6% | 0.92% | +11.7% |
| HD | Buy | Home Depot Inc | $51,050,000 | +70.0% | 203,783 | +26.7% | 0.90% | +45.1% |
| ALC | Buy | Alcon Inc | $49,730,000 | +13.5% | 867,579 | +0.7% | 0.87% | -3.1% |
| MMC | New | Marsh & McLennan Cos Inc | $48,482,000 | – | 451,544 | +100.0% | 0.85% | – |
| PCAR | Buy | PACCAR Inc | $48,359,000 | +22.5% | 646,083 | +0.0% | 0.85% | +4.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $48,136,000 | +39.5% | 114,155 | -0.4% | 0.84% | +19.0% |
| VZ | Sell | Verizon Communications Inc | $46,937,000 | +0.8% | 851,392 | -1.8% | 0.82% | -14.0% |
| CSCO | Buy | Cisco Systems Inc | $46,561,000 | +54.2% | 998,300 | +29.9% | 0.82% | +31.8% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $46,170,000 | +25.2% | 812,558 | +2.4% | 0.81% | +7.0% |
| CDW | Sell | CDW Corp/DE | $45,748,000 | +24.1% | 393,766 | -0.4% | 0.80% | +5.9% |
| BLK | Buy | BlackRock Inc | $43,547,000 | +39.7% | 80,036 | +13.0% | 0.76% | +19.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $43,301,000 | +4.5% | 736,415 | -0.9% | 0.76% | -10.8% |
| ROST | Sell | Ross Stores Inc | $42,183,000 | -2.4% | 494,875 | -0.4% | 0.74% | -16.7% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $42,167,000 | +13.8% | 237,134 | -7.9% | 0.74% | -2.8% |
| CMCSA | Buy | Comcast Corpcl a | $41,976,000 | +17.1% | 1,076,857 | +3.3% | 0.74% | 0.0% |
| PEP | Buy | PepsiCo Inc | $41,910,000 | +14.8% | 316,877 | +4.2% | 0.74% | -2.0% |
| JNJ | Buy | Johnson & Johnson | $41,167,000 | +21.2% | 292,732 | +13.1% | 0.72% | +3.6% |
| ADBE | Buy | Adobe Inc | $41,035,000 | +39.3% | 94,267 | +1.8% | 0.72% | +19.0% |
| CSL | Buy | Carlisle Cos Inc | $40,001,000 | +31.5% | 334,264 | +37.7% | 0.70% | +12.3% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $39,948,000 | +16.0% | 279,354 | -3.9% | 0.70% | -1.0% |
| APH | Sell | Amphenol Corpcl a | $39,597,000 | +31.0% | 413,288 | -0.4% | 0.70% | +11.9% |
| VGSH | Sell | Vanguard Short-Term Treasury Eshort term treas | $38,555,000 | -15.7% | 619,861 | -15.5% | 0.68% | -28.0% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $37,748,000 | -35.0% | 571,423 | -39.0% | 0.66% | -44.6% |
| WRB | Sell | WR Berkley Corp | $36,864,000 | +9.3% | 643,463 | -0.5% | 0.65% | -6.6% |
| HDS | Buy | HD Supply Holdings Inc | $35,871,000 | +22.7% | 1,035,235 | +0.7% | 0.63% | +4.7% |
| TJX | Sell | TJX Cos Inc | $35,736,000 | -46.4% | 706,803 | -49.4% | 0.63% | -54.3% |
| TXN | Buy | Texas Instruments Inc | $34,934,000 | +36.4% | 275,136 | +7.3% | 0.61% | +16.5% |
| NEE | Buy | NextEra Energy Inc | $34,881,000 | +20.3% | 145,233 | +20.6% | 0.61% | +2.9% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETbetbuld japan | $34,773,000 | +236.4% | 1,516,474 | +200.3% | 0.61% | +187.7% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $34,393,000 | -32.8% | 722,392 | -42.1% | 0.60% | -42.7% |
| JPM | Sell | JPMorgan Chase & Co | $31,908,000 | -15.4% | 339,230 | -19.0% | 0.56% | -27.7% |
| KMPR | Buy | Kemper Corp | $31,535,000 | -2.4% | 434,844 | +0.1% | 0.55% | -16.6% |
| NEU | Sell | NewMarket Corp | $30,606,000 | +4.4% | 76,423 | -0.2% | 0.54% | -10.8% |
| MCD | Buy | McDonald's Corp | $30,229,000 | +14.0% | 163,869 | +2.2% | 0.53% | -2.8% |
| MC | New | Moelis & Cocl a | $28,971,000 | – | 929,747 | +100.0% | 0.51% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $28,949,000 | +22.1% | 423,910 | +0.3% | 0.51% | +4.3% |
| D | Buy | Dominion Energy Inc | $28,522,000 | +29.4% | 351,345 | +15.1% | 0.50% | +10.4% |
| CAT | Sell | Caterpillar Inc | $28,490,000 | +6.5% | 225,219 | -2.3% | 0.50% | -9.1% |
| EXPD | Sell | Expeditors International of Wa | $28,152,000 | +13.7% | 370,224 | -0.3% | 0.49% | -2.9% |
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $28,075,000 | +70.3% | 428,960 | +49.0% | 0.49% | +45.1% |
| MMM | Buy | 3M Co | $27,988,000 | +3424.9% | 179,419 | +2984.9% | 0.49% | +2968.8% |
| MHK | Buy | Mohawk Industries Inccl a | $26,424,000 | +35.3% | 259,667 | +1.3% | 0.46% | +15.5% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $26,316,000 | -7.3% | 136,599 | -20.1% | 0.46% | -20.8% |
| NSRGY | Buy | Nestle SA - ADR | $26,295,000 | +17.8% | 238,089 | +9.9% | 0.46% | +0.7% |
| NTRS | Buy | Northern Trust Corp | $25,691,000 | +50.2% | 323,814 | +42.8% | 0.45% | +28.5% |
| PG | Sell | Procter & Gamble Co | $25,397,000 | +7.3% | 212,403 | -1.3% | 0.44% | -8.4% |
| GBCI | Sell | Glacier Bancorp Inc | $25,250,000 | +3.3% | 715,490 | -0.5% | 0.44% | -11.8% |
| MRK | Sell | Merck & Co Inc | $25,085,000 | -1.0% | 324,390 | -1.5% | 0.44% | -15.4% |
| AMGN | Buy | Amgen Inc | $23,585,000 | +22.4% | 99,996 | +5.2% | 0.41% | +4.5% |
| TRV | Buy | Travelers Cos Inc | $23,570,000 | +28.5% | 206,665 | +12.0% | 0.41% | +9.5% |
| UNP | Sell | Union Pacific Corp | $23,140,000 | +18.2% | 136,864 | -1.4% | 0.41% | +1.0% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $21,407,000 | -18.8% | 182,684 | -28.3% | 0.38% | -30.7% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $20,680,000 | +2.7% | 584,019 | -13.2% | 0.36% | -12.3% |
| PAYX | Buy | Paychex Inc | $19,880,000 | +76.6% | 262,436 | +46.7% | 0.35% | +51.1% |
| CLTL | New | Invesco Treasury Collateral ETtreas colaterl | $19,387,000 | – | 183,246 | +100.0% | 0.34% | – |
| BFB | Sell | Brown-Forman Corpcl b | $19,221,000 | +14.3% | 301,937 | -0.3% | 0.34% | -2.3% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $18,294,000 | -46.0% | 90,526 | -58.1% | 0.32% | -53.9% |
| EMR | Buy | Emerson Electric Co | $17,656,000 | +70.0% | 284,636 | +30.6% | 0.31% | +45.5% |
| GOLD | Sell | Barrick Gold Corp | $17,524,000 | +9.7% | 650,500 | -25.4% | 0.31% | -6.4% |
| GD | Buy | General Dynamics Corp | $16,855,000 | +32.7% | 112,773 | +17.5% | 0.30% | +13.4% |
| MSFT | Sell | Microsoft Corp | $16,771,000 | +8.7% | 82,407 | -15.7% | 0.29% | -7.3% |
| GILD | Buy | Gilead Sciences Inc | $16,379,000 | +32.8% | 212,874 | +29.0% | 0.29% | +13.4% |
| ADP | Sell | Automatic Data Processing Inc | $16,307,000 | +6.2% | 109,522 | -2.5% | 0.29% | -9.5% |
| PFE | Buy | Pfizer Inc | $15,907,000 | +14.3% | 486,458 | +14.1% | 0.28% | -2.4% |
| FND | Sell | Floor & Decor Holdings Inccl a | $15,894,000 | +11.3% | 275,702 | -38.1% | 0.28% | -4.8% |
| DSTL | New | Distillate US Fundamental Stabdistillate us | $15,848,000 | – | 522,164 | +100.0% | 0.28% | – |
| AAPL | Sell | Apple Inc | $15,161,000 | +43.2% | 41,560 | -0.2% | 0.27% | +22.0% |
| MDT | Sell | Medtronic PLC | $14,692,000 | -36.7% | 160,218 | -37.8% | 0.26% | -45.9% |
| CME | New | CME Group Inc | $13,540,000 | – | 83,302 | +100.0% | 0.24% | – |
| SHV | Buy | iShares Short Treasury Bond ETshort treas bd | $13,319,000 | +184.8% | 120,276 | +185.6% | 0.23% | +143.8% |
| CL | New | Colgate-Palmolive Co | $13,090,000 | – | 178,683 | +100.0% | 0.23% | – |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $13,024,000 | -7.6% | 251,669 | -19.7% | 0.23% | -21.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmin vol usa etf | $12,580,000 | -31.9% | 207,492 | -39.4% | 0.22% | -41.8% |
| HSY | Sell | Hershey Co/The | $11,321,000 | -5.0% | 87,337 | -2.9% | 0.20% | -18.8% |
| SBUX | New | Starbucks Corp | $10,648,000 | – | 144,698 | +100.0% | 0.19% | – |
| GMF | Buy | SPDR S&P Emerging Asia Pacificasia pacif etf | $10,545,000 | +98.5% | 106,179 | +69.7% | 0.18% | +69.7% |
| IBB | Buy | iShares Nasdaq Biotechnology Enasdaq biotech | $10,075,000 | +36.9% | 73,706 | +7.9% | 0.18% | +17.2% |
| KO | Buy | Coca-Cola Co | $9,772,000 | +33.1% | 218,722 | +31.9% | 0.17% | +13.2% |
| HAIN | Sell | Hain Celestial Group Inc/The | $9,241,000 | +1.2% | 293,261 | -16.6% | 0.16% | -13.8% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $9,232,000 | -39.7% | 29,811 | -49.7% | 0.16% | -48.4% |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $8,993,000 | – | 60,124 | +100.0% | 0.16% | – |
| TGT | Buy | Target Corp | $8,633,000 | +31.6% | 71,980 | +2.0% | 0.15% | +11.9% |
| FCX | Freeport-McMoRan Inccl b | $8,606,000 | +71.4% | 743,800 | 0.0% | 0.15% | +46.6% | |
| IXC | Buy | iShares Global Energy ETFglobal energ etf | $8,488,000 | +16.7% | 434,397 | +0.9% | 0.15% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $8,267,000 | +21.9% | 50,355 | +3.0% | 0.14% | +4.3% |
| COST | Buy | Costco Wholesale Corp | $7,788,000 | +7.0% | 25,685 | +0.6% | 0.14% | -8.1% |
| EPC | Buy | Edgewell Personal Care Co | $7,684,000 | +29.7% | 246,607 | +0.2% | 0.14% | +10.7% |
| FNV | Franco-Nevada Corp | $7,527,000 | +40.3% | 53,900 | 0.0% | 0.13% | +20.0% | |
| UNH | Buy | UnitedHealth Group Inc | $7,478,000 | +19.1% | 25,352 | +0.7% | 0.13% | +1.6% |
| RRC | Range Resources Corp | $7,427,000 | +146.9% | 1,319,200 | 0.0% | 0.13% | +109.7% | |
| GXC | Sell | SPDR S&P China ETFs&p china etf | $7,426,000 | -37.8% | 70,778 | -45.9% | 0.13% | -46.9% |
| RGLD | Royal Gold Inc | $7,335,000 | +41.7% | 59,000 | 0.0% | 0.13% | +21.7% | |
| MAS | Sell | Masco Corp | $7,286,000 | +4.0% | 145,112 | -28.4% | 0.13% | -11.1% |
| UPS | Buy | United Parcel Service Inccl b | $7,241,000 | +46.7% | 65,128 | +23.2% | 0.13% | +25.7% |
| CVET | Buy | Covetrus Inc | $7,097,000 | +120.2% | 396,724 | +0.2% | 0.12% | +87.9% |
| XLNX | Sell | Xilinx Inc | $7,005,000 | +17.3% | 71,200 | -7.0% | 0.12% | 0.0% |
| DGL | Sell | Invesco DB Gold Fundgold fd | $6,968,000 | -5.4% | 131,000 | -17.1% | 0.12% | -19.2% |
| EHC | Buy | Encompass Health Corp | $6,977,000 | -3.1% | 112,664 | +0.2% | 0.12% | -17.6% |
| MTG | Sell | MGIC Investment Corp | $6,567,000 | +16.7% | 801,806 | -9.5% | 0.12% | -0.9% |
| ZBH | Zimmer Biomet Holdings Inc | $6,565,000 | +18.1% | 55,000 | 0.0% | 0.12% | +0.9% | |
| GLD | Sell | SPDR Gold Shares | $6,413,000 | -11.3% | 38,319 | -21.5% | 0.11% | -24.8% |
| CVLT | Buy | CommVault Systems Inc | $6,327,000 | -4.2% | 163,493 | +0.2% | 0.11% | -18.4% |
| AES | AES Corp/VA | $6,274,000 | +6.5% | 433,000 | 0.0% | 0.11% | -9.1% | |
| CVS | Buy | CVS Health Corp | $6,132,000 | +10.1% | 94,380 | +0.5% | 0.11% | -5.3% |
| CTLT | Sell | Catalent Inc | $6,008,000 | +1.2% | 81,962 | -28.2% | 0.10% | -13.9% |
| SJM | JM Smucker Co | $5,862,000 | -4.7% | 55,400 | 0.0% | 0.10% | -18.3% | |
| PRAA | Buy | PRA Group Inc | $5,803,000 | +68.4% | 150,108 | +20.7% | 0.10% | +43.7% |
| FEYE | Buy | FireEye Inc | $5,739,000 | +43.6% | 471,347 | +24.8% | 0.10% | +23.2% |
| BAC | Bank of America Corp | $5,544,000 | +11.9% | 233,440 | 0.0% | 0.10% | -4.9% | |
| GM | General Motors Co | $5,548,000 | +21.7% | 219,300 | 0.0% | 0.10% | +3.2% | |
| TCF | Buy | TCF Financial Corp | $5,522,000 | +30.0% | 187,711 | +0.2% | 0.10% | +11.5% |
| ADM | Archer-Daniels-Midland Co | $5,466,000 | +13.4% | 137,000 | 0.0% | 0.10% | -3.0% | |
| BC | Buy | Brunswick Corp/DE | $5,338,000 | +81.3% | 83,389 | +0.2% | 0.09% | +56.7% |
| DIS | Buy | Walt Disney Co | $5,185,000 | +20.9% | 46,494 | +4.8% | 0.09% | +3.4% |
| SCJ | Sell | iShares MSCI Japan Small-Cap Emsci japn smcetf | $4,884,000 | +8.8% | 73,370 | -3.6% | 0.09% | -6.5% |
| STLD | Sell | Steel Dynamics Inc | $4,866,000 | +6.1% | 186,500 | -8.4% | 0.08% | -9.6% |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $4,789,000 | -24.2% | 8,924 | -48.1% | 0.08% | -35.4% |
| PRAH | Sell | PRA Health Sciences Inc | $4,661,000 | -24.7% | 47,904 | -35.7% | 0.08% | -35.4% |
| PTC | Buy | PTC Inc | $4,630,000 | +64.9% | 59,513 | +29.7% | 0.08% | +39.7% |
| BOX | Buy | Box Inccl a | $4,606,000 | +48.2% | 221,873 | +0.2% | 0.08% | +26.6% |
| ENTG | Buy | Entegris Inc | $4,537,000 | +32.2% | 76,830 | +0.2% | 0.08% | +14.3% |
| ECL | Sell | Ecolab Inc | $4,547,000 | +27.5% | 22,854 | -0.1% | 0.08% | +9.6% |
| WAL | Buy | Western Alliance Bancorp | $4,496,000 | +24.0% | 118,731 | +0.2% | 0.08% | +6.8% |
| RXN | Sell | Rexnord Corp | $4,428,000 | -12.2% | 151,914 | -31.7% | 0.08% | -25.0% |
| CR | Buy | Crane Co | $4,437,000 | +104.4% | 74,617 | +69.1% | 0.08% | +73.3% |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $4,383,000 | +15.5% | 32,598 | -12.0% | 0.08% | -1.3% |
| DISCK | Sell | Discovery Inc | $4,374,000 | -8.3% | 227,100 | -16.5% | 0.08% | -21.4% |
| GMED | Sell | Globus Medical Inccl a | $4,416,000 | -12.8% | 92,556 | -22.2% | 0.08% | -26.0% |
| AMZN | Sell | Amazon.com Inc | $4,370,000 | -51.6% | 1,584 | -65.8% | 0.08% | -58.4% |
| HCSG | Buy | Healthcare Services Group Inc | $4,325,000 | +2.5% | 176,818 | +0.2% | 0.08% | -12.6% |
| RF | Sell | Regions Financial Corp | $4,328,000 | +17.0% | 389,200 | -5.6% | 0.08% | 0.0% |
| NEM | Buy | Newmont Goldcorp Corp | $4,322,000 | +73.6% | 70,000 | +27.3% | 0.08% | +49.0% |
| HIBB | Sell | Hibbett Sports Inc | $4,186,000 | +57.8% | 199,906 | -17.6% | 0.07% | +35.2% |
| PLD | Sell | Prologis Inc | $4,094,000 | -46.4% | 43,871 | -53.9% | 0.07% | -54.1% |
| LUMN | Sell | CenturyLink Inc | $4,042,000 | -9.9% | 403,000 | -15.0% | 0.07% | -22.8% |
| NTRA | Sell | Natera Inc | $4,073,000 | +16.8% | 81,679 | -30.0% | 0.07% | -1.4% |
| FLIR | Sell | FLIR Systems Inc | $4,007,000 | +12.8% | 98,776 | -11.3% | 0.07% | -4.1% |
| QUAL | iShares Edge MSCI USA Qualityusa quality fctr | $3,904,000 | +18.4% | 40,697 | 0.0% | 0.07% | 0.0% | |
| FDX | FedEx Corp | $3,772,000 | +15.6% | 26,900 | 0.0% | 0.07% | -1.5% | |
| AVNS | Buy | Avanos Medical Inc | $3,708,000 | +29.6% | 126,173 | +18.7% | 0.06% | +10.2% |
| BAX | Sell | Baxter International Inc | $3,702,000 | -79.3% | 43,000 | -80.5% | 0.06% | -82.3% |
| SMPL | New | Simply Good Foods Co/The | $3,660,000 | – | 197,000 | +100.0% | 0.06% | – |
| ETSY | Sell | Etsy Inc | $3,656,000 | +70.9% | 34,415 | -38.2% | 0.06% | +45.5% |
| BKR | Sell | Baker Hughes Cocl a | $3,654,000 | +30.1% | 237,400 | -11.2% | 0.06% | +10.3% |
| DEO | Sell | Diageo PLC - ADRspon adr | $3,515,000 | -7.9% | 26,158 | -12.9% | 0.06% | -20.5% |
| AA | Alcoa Corp | $3,532,000 | +82.5% | 314,200 | 0.0% | 0.06% | +55.0% | |
| EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $3,453,000 | – | 88,621 | +100.0% | 0.06% | – |
| EEMA | New | iShares MSCI Emerging Marketsmsci em asia etf | $3,471,000 | – | 51,991 | +100.0% | 0.06% | – |
| KMT | Buy | Kennametal Inc | $3,456,000 | +54.6% | 120,376 | +0.2% | 0.06% | +32.6% |
| RAMP | Buy | LiveRamp Holdings Inc | $3,429,000 | +29.2% | 80,738 | +0.2% | 0.06% | +11.1% |
| FLXN | Buy | Flexion Therapeutics Inc | $3,404,000 | +151.0% | 258,851 | +50.3% | 0.06% | +114.3% |
| AXS | New | Axis Capital Holdings Ltd | $3,364,000 | – | 82,947 | +100.0% | 0.06% | – |
| ENS | New | EnerSys | $3,296,000 | – | 51,200 | +100.0% | 0.06% | – |
| PETQ | New | PetIQ Inccl a | $3,290,000 | – | 94,444 | +100.0% | 0.06% | – |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $3,331,000 | +9.9% | 36,524 | -3.8% | 0.06% | -6.5% |
| CNQ | Canadian Natural Resources Ltd | $3,289,000 | +28.6% | 188,700 | 0.0% | 0.06% | +9.4% | |
| PRMW | Buy | Primo Water Corp | $3,255,000 | +52.1% | 236,707 | +0.2% | 0.06% | +29.5% |
| PAHC | Sell | Phibro Animal Health Corpcl a | $3,170,000 | -28.3% | 120,686 | -34.0% | 0.06% | -38.5% |
| VMC | Buy | Vulcan Materials Co | $3,142,000 | +7.4% | 27,125 | +0.2% | 0.06% | -8.3% |
| EOG | Sell | EOG Resources Inc | $3,141,000 | +16.8% | 62,000 | -17.2% | 0.06% | 0.0% |
| GKOS | Buy | Glaukos Corp | $2,864,000 | +232.6% | 74,546 | +167.3% | 0.05% | +177.8% |
| OLN | Olin Corp | $2,682,000 | -1.5% | 233,434 | 0.0% | 0.05% | -16.1% | |
| EWG | New | iShares MSCI Germany ETFmsci germany etf | $2,699,000 | – | 99,542 | +100.0% | 0.05% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $2,551,000 | +69.1% | 96,747 | +6.1% | 0.04% | +45.2% |
| FOE | New | Ferro Corp | $2,489,000 | – | 208,458 | +100.0% | 0.04% | – |
| MAN | Buy | ManpowerGroup Inc | $2,524,000 | +30.0% | 36,712 | +0.2% | 0.04% | +10.0% |
| JWN | Buy | Nordstrom Inc | $2,462,000 | +5.8% | 158,927 | +4.8% | 0.04% | -10.4% |
| KEYS | Sell | Keysight Technologies Inc | $2,443,000 | -21.9% | 24,241 | -35.2% | 0.04% | -32.8% |
| FNDX | Sell | Schwab Fundamental U.S. Largeschwab fdt us lg | $2,439,000 | +15.8% | 66,196 | -1.6% | 0.04% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $2,395,000 | +18.6% | 12,694 | +0.1% | 0.04% | +2.4% |
| NSP | Insperity Inc | $2,292,000 | +73.5% | 35,413 | 0.0% | 0.04% | +48.1% | |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,232,000 | – | 18,312 | +100.0% | 0.04% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $2,150,000 | -67.3% | 6,625 | -73.5% | 0.04% | -71.9% |
| NATI | Buy | National Instruments Corp | $2,131,000 | +17.2% | 55,063 | +0.2% | 0.04% | 0.0% |
| FB | Facebook Inccl a | $2,115,000 | +36.1% | 9,316 | 0.0% | 0.04% | +15.6% | |
| KRNT | Sell | Kornit Digital Ltd | $2,069,000 | +53.3% | 38,765 | -28.5% | 0.04% | +28.6% |
| APA | Apache Corp | $1,997,000 | +223.1% | 147,900 | 0.0% | 0.04% | +169.2% | |
| KNX | New | Knight-Swift Transportation Hocl a | $1,964,000 | – | 47,092 | +100.0% | 0.03% | – |
| AMN | Sell | AMN Healthcare Services Inc | $1,887,000 | -59.9% | 41,707 | -48.8% | 0.03% | -66.0% |
| SHAK | New | Shake Shack Inccl a | $1,847,000 | – | 34,870 | +100.0% | 0.03% | – |
| WHR | Whirlpool Corp | $1,723,000 | +51.0% | 13,300 | 0.0% | 0.03% | +30.4% | |
| PKW | Invesco BuyBack Achievers ETFbuyback achiev | $1,721,000 | +18.4% | 29,977 | 0.0% | 0.03% | 0.0% | |
| VRNS | New | Varonis Systems Inc | $1,642,000 | – | 18,558 | +100.0% | 0.03% | – |
| WBT | Buy | Welbilt Inc | $1,533,000 | +22.3% | 251,708 | +3.0% | 0.03% | +3.8% |
| CSII | Buy | Cardiovascular Systems Inc | $1,484,000 | -10.2% | 47,023 | +0.2% | 0.03% | -23.5% |
| QCOM | QUALCOMM Inc | $1,470,000 | +34.9% | 16,112 | 0.0% | 0.03% | +18.2% | |
| SCHR | Sell | Schwab Intermediate-Term U.S.intrm trm tres | $1,447,000 | -41.3% | 24,609 | -41.3% | 0.02% | -51.0% |
| RHI | New | Robert Half International Inc | $1,319,000 | – | 24,968 | +100.0% | 0.02% | – |
| HXL | New | Hexcel Corp | $1,253,000 | – | 27,702 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle Inc | $1,241,000 | – | 22,162 | +100.0% | 0.02% | – |
| RIG | Transocean Ltd | $1,171,000 | +57.8% | 640,000 | 0.0% | 0.02% | +40.0% | |
| ABBV | Buy | AbbVie Inc | $943,000 | +205.2% | 9,605 | +137.2% | 0.02% | +183.3% |
| IWF | iShares Russell 1000 Growth ETrus 1000 grw etf | $888,000 | +27.4% | 4,624 | 0.0% | 0.02% | +14.3% | |
| VRTX | Vertex Pharmaceuticals Inc | $871,000 | +22.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| IRM | Buy | Iron Mountain Inc | $785,000 | +56.4% | 30,083 | +42.7% | 0.01% | +40.0% |
| UN | Buy | Unilever NV | $750,000 | +240.9% | 14,082 | +212.2% | 0.01% | +160.0% |
| PM | Buy | Philip Morris International In | $760,000 | +248.6% | 10,848 | +263.7% | 0.01% | +225.0% |
| MPW | Buy | Medical Properties Trust Inc | $687,000 | +32.1% | 36,557 | +21.6% | 0.01% | +9.1% |
| DOC | Buy | Physicians Realty Trust | $691,000 | +37.1% | 39,435 | +9.1% | 0.01% | +20.0% |
| STAG | Buy | STAG Industrial Inc | $699,000 | +116.4% | 23,824 | +66.3% | 0.01% | +71.4% |
| DUK | Buy | Duke Energy Corp | $699,000 | +40.4% | 8,754 | +42.2% | 0.01% | +20.0% |
| MDLZ | Sell | Mondelez International Inccl a | $628,000 | -94.1% | 12,279 | -94.2% | 0.01% | -94.9% |
| DOW | Buy | Dow Inc | $621,000 | +63.0% | 15,242 | +17.1% | 0.01% | +37.5% |
| RLI | Sell | RLI Corp | $584,000 | -7.3% | 7,116 | -0.7% | 0.01% | -23.1% |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $545,000 | +17.2% | 5,032 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $545,000 | -76.7% | 10,821 | -79.9% | 0.01% | -79.2% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $501,000 | +11.1% | 353 | -9.0% | 0.01% | 0.0% |
| ORCL | Oracle Corp | $493,000 | +14.4% | 8,913 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $506,000 | +19.6% | 4,527 | -4.2% | 0.01% | 0.0% |
| IBM | Buy | International Business Machine | $502,000 | +109.2% | 4,160 | +92.6% | 0.01% | +80.0% |
| MGP | Buy | MGM Growth Properties LLCcl a | $489,000 | +65.8% | 17,955 | +44.2% | 0.01% | +50.0% |
| MO | Buy | Altria Group Inc | $441,000 | +21.5% | 11,244 | +19.7% | 0.01% | +14.3% |
| WM | Waste Management Inc | $477,000 | +14.4% | 4,500 | 0.0% | 0.01% | -11.1% | |
| EEMV | Sell | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $409,000 | -78.6% | 7,858 | -80.7% | 0.01% | -82.1% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $374,000 | +14.7% | 6,540 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $358,000 | +22.2% | 2,101 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $333,000 | +13.7% | 2,958 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp | $359,000 | -1.1% | 7,513 | 0.0% | 0.01% | -14.3% | |
| ALXN | Alexion Pharmaceuticals Inc | $333,000 | +25.2% | 2,965 | 0.0% | 0.01% | +20.0% | |
| ABT | Sell | Abbott Laboratories | $318,000 | -1.2% | 3,476 | -14.8% | 0.01% | -14.3% |
| ALL | Allstate Corp | $272,000 | +5.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| DXJ | New | WisdomTree Japan Hedged Equityjapn hedge eqt | $235,000 | – | 4,990 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managemcl a | $230,000 | – | 7,085 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $208,000 | – | 4,595 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $223,000 | – | 1,168 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $202,000 | – | 3,370 | +100.0% | 0.00% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -12,640 | -100.0% | -0.00% | – |
| AIA | Exit | iShares Asia 50 ETFasia 50 etf | $0 | – | -4,687 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co (The) | $0 | – | -1,720 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -14,816 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,115 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -24,940 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -3,211 | -100.0% | -0.01% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -20,555 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -7,066 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,946 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,940 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETrus 2000 grw etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Mid-Cap Growthrus md cp gr etf | $0 | – | -3,667 | -100.0% | -0.01% | – |
| TTAC | Exit | TrimTabs All Cap US Free-Cash-all cap us free | $0 | – | -15,745 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -3,909 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Incl a | $0 | – | -21,140 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -30,237 | -100.0% | -0.02% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -67,279 | -100.0% | -0.02% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -28,529 | -100.0% | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -20,500 | -100.0% | -0.04% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf | $0 | – | -34,238 | -100.0% | -0.04% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -24,600 | -100.0% | -0.04% | – |
| ROAD | Exit | Construction Partners Inccl a | $0 | – | -173,369 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -137,216 | -100.0% | -0.06% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETeafe sml cp etf | $0 | – | -80,397 | -100.0% | -0.07% | – |
| WSC | Exit | WillScot Corp | $0 | – | -371,217 | -100.0% | -0.08% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -16,250 | -100.0% | -0.08% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -187,490 | -100.0% | -0.13% | – |
| AON | Exit | Aon PLC | $0 | – | -46,500 | -100.0% | -0.16% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -157,873 | -100.0% | -0.18% | – |
| SRE | Exit | Sempra Energy | $0 | – | -110,000 | -100.0% | -0.26% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -683,367 | -100.0% | -0.31% | – |
| CB | Exit | Chubb Ltd | $0 | – | -139,959 | -100.0% | -0.32% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $0 | – | -185,889 | -100.0% | -0.35% | – |
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 2020-08-13
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 | 2024-05-09 |
| 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 |
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.