$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 27.2% .
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% |
TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $98,220,000 | +41.5% | 599,156 | +42.4% | 1.72% | +20.9% |
PPG | Buy | PPG Industries Inc | $91,728,000 | +85.3% | 864,869 | +46.0% | 1.61% | +58.2% |
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% |
LIN | Buy | Linde PLC | $84,034,000 | +30.6% | 396,182 | +6.5% | 1.47% | +11.5% |
V | Buy | Visa Inccl a | $74,791,000 | +33.8% | 387,175 | +11.6% | 1.31% | +14.2% |
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% |
DHR | Buy | Danaher Corp | $68,389,000 | +29.3% | 386,749 | +1.2% | 1.20% | +10.4% |
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% |
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% |
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% |
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% |
BLK | Buy | BlackRock Inc | $43,547,000 | +39.7% | 80,036 | +13.0% | 0.76% | +19.4% |
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% |
HDS | Buy | HD Supply Holdings Inc | $35,871,000 | +22.7% | 1,035,235 | +0.7% | 0.63% | +4.7% |
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% |
KMPR | Buy | Kemper Corp | $31,535,000 | -2.4% | 434,844 | +0.1% | 0.55% | -16.6% |
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% |
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% |
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% |
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% |
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% | – |
EMR | Buy | Emerson Electric Co | $17,656,000 | +70.0% | 284,636 | +30.6% | 0.31% | +45.5% |
GD | Buy | General Dynamics Corp | $16,855,000 | +32.7% | 112,773 | +17.5% | 0.30% | +13.4% |
GILD | Buy | Gilead Sciences Inc | $16,379,000 | +32.8% | 212,874 | +29.0% | 0.29% | +13.4% |
PFE | Buy | Pfizer Inc | $15,907,000 | +14.3% | 486,458 | +14.1% | 0.28% | -2.4% |
DSTL | New | Distillate US Fundamental Stabdistillate us | $15,848,000 | – | 522,164 | +100.0% | 0.28% | – |
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% | – |
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% |
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% |
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% |
UNH | Buy | UnitedHealth Group Inc | $7,478,000 | +19.1% | 25,352 | +0.7% | 0.13% | +1.6% |
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% |
EHC | Buy | Encompass Health Corp | $6,977,000 | -3.1% | 112,664 | +0.2% | 0.12% | -17.6% |
CVLT | Buy | CommVault Systems Inc | $6,327,000 | -4.2% | 163,493 | +0.2% | 0.11% | -18.4% |
CVS | Buy | CVS Health Corp | $6,132,000 | +10.1% | 94,380 | +0.5% | 0.11% | -5.3% |
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% |
TCF | Buy | TCF Financial Corp | $5,522,000 | +30.0% | 187,711 | +0.2% | 0.10% | +11.5% |
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% |
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% |
WAL | Buy | Western Alliance Bancorp | $4,496,000 | +24.0% | 118,731 | +0.2% | 0.08% | +6.8% |
CR | Buy | Crane Co | $4,437,000 | +104.4% | 74,617 | +69.1% | 0.08% | +73.3% |
HCSG | Buy | Healthcare Services Group Inc | $4,325,000 | +2.5% | 176,818 | +0.2% | 0.08% | -12.6% |
NEM | Buy | Newmont Goldcorp Corp | $4,322,000 | +73.6% | 70,000 | +27.3% | 0.08% | +49.0% |
AVNS | Buy | Avanos Medical Inc | $3,708,000 | +29.6% | 126,173 | +18.7% | 0.06% | +10.2% |
SMPL | New | Simply Good Foods Co/The | $3,660,000 | – | 197,000 | +100.0% | 0.06% | – |
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% | – |
PRMW | Buy | Primo Water Corp | $3,255,000 | +52.1% | 236,707 | +0.2% | 0.06% | +29.5% |
VMC | Buy | Vulcan Materials Co | $3,142,000 | +7.4% | 27,125 | +0.2% | 0.06% | -8.3% |
GKOS | Buy | Glaukos Corp | $2,864,000 | +232.6% | 74,546 | +167.3% | 0.05% | +177.8% |
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% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $2,395,000 | +18.6% | 12,694 | +0.1% | 0.04% | +2.4% |
IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,232,000 | – | 18,312 | +100.0% | 0.04% | – |
NATI | Buy | National Instruments Corp | $2,131,000 | +17.2% | 55,063 | +0.2% | 0.04% | 0.0% |
KNX | New | Knight-Swift Transportation Hocl a | $1,964,000 | – | 47,092 | +100.0% | 0.03% | – |
SHAK | New | Shake Shack Inccl a | $1,847,000 | – | 34,870 | +100.0% | 0.03% | – |
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% |
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% | – |
ABBV | Buy | AbbVie Inc | $943,000 | +205.2% | 9,605 | +137.2% | 0.02% | +183.3% |
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% |
DOW | Buy | Dow Inc | $621,000 | +63.0% | 15,242 | +17.1% | 0.01% | +37.5% |
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% |
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% | – |
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.