$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Sell | Alphabet Inccap stk cl c | $92,203,000 | +7.4% | 65,225 | -11.7% | 1.62% | -8.3% |
| BDX | Sell | Becton Dickinson and Co | $90,831,000 | +3.8% | 379,617 | -0.3% | 1.59% | -11.4% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $88,993,000 | +11.0% | 319,304 | -15.6% | 1.56% | -5.2% |
| 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% |
| 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% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $69,091,000 | -2.9% | 791,056 | -8.3% | 1.21% | -17.1% |
| 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% |
| 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% |
| LH | Sell | Laboratory Corp of America Hol | $52,376,000 | +30.7% | 315,312 | -0.6% | 0.92% | +11.7% |
| 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% |
| CDW | Sell | CDW Corp/DE | $45,748,000 | +24.1% | 393,766 | -0.4% | 0.80% | +5.9% |
| 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% |
| 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% |
| TJX | Sell | TJX Cos Inc | $35,736,000 | -46.4% | 706,803 | -49.4% | 0.63% | -54.3% |
| 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% |
| NEU | Sell | NewMarket Corp | $30,606,000 | +4.4% | 76,423 | -0.2% | 0.54% | -10.8% |
| 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% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $26,316,000 | -7.3% | 136,599 | -20.1% | 0.46% | -20.8% |
| 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% |
| 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% |
| 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% |
| GOLD | Sell | Barrick Gold Corp | $17,524,000 | +9.7% | 650,500 | -25.4% | 0.31% | -6.4% |
| MSFT | Sell | Microsoft Corp | $16,771,000 | +8.7% | 82,407 | -15.7% | 0.29% | -7.3% |
| ADP | Sell | Automatic Data Processing Inc | $16,307,000 | +6.2% | 109,522 | -2.5% | 0.29% | -9.5% |
| FND | Sell | Floor & Decor Holdings Inccl a | $15,894,000 | +11.3% | 275,702 | -38.1% | 0.28% | -4.8% |
| 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% |
| 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% |
| 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% |
| GXC | Sell | SPDR S&P China ETFs&p china etf | $7,426,000 | -37.8% | 70,778 | -45.9% | 0.13% | -46.9% |
| MAS | Sell | Masco Corp | $7,286,000 | +4.0% | 145,112 | -28.4% | 0.13% | -11.1% |
| 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% |
| MTG | Sell | MGIC Investment Corp | $6,567,000 | +16.7% | 801,806 | -9.5% | 0.12% | -0.9% |
| GLD | Sell | SPDR Gold Shares | $6,413,000 | -11.3% | 38,319 | -21.5% | 0.11% | -24.8% |
| CTLT | Sell | Catalent Inc | $6,008,000 | +1.2% | 81,962 | -28.2% | 0.10% | -13.9% |
| 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% |
| ECL | Sell | Ecolab Inc | $4,547,000 | +27.5% | 22,854 | -0.1% | 0.08% | +9.6% |
| RXN | Sell | Rexnord Corp | $4,428,000 | -12.2% | 151,914 | -31.7% | 0.08% | -25.0% |
| 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% |
| RF | Sell | Regions Financial Corp | $4,328,000 | +17.0% | 389,200 | -5.6% | 0.08% | 0.0% |
| 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% |
| BAX | Sell | Baxter International Inc | $3,702,000 | -79.3% | 43,000 | -80.5% | 0.06% | -82.3% |
| 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% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $3,331,000 | +9.9% | 36,524 | -3.8% | 0.06% | -6.5% |
| PAHC | Sell | Phibro Animal Health Corpcl a | $3,170,000 | -28.3% | 120,686 | -34.0% | 0.06% | -38.5% |
| EOG | Sell | EOG Resources Inc | $3,141,000 | +16.8% | 62,000 | -17.2% | 0.06% | 0.0% |
| 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% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $2,150,000 | -67.3% | 6,625 | -73.5% | 0.04% | -71.9% |
| KRNT | Sell | Kornit Digital Ltd | $2,069,000 | +53.3% | 38,765 | -28.5% | 0.04% | +28.6% |
| AMN | Sell | AMN Healthcare Services Inc | $1,887,000 | -59.9% | 41,707 | -48.8% | 0.03% | -66.0% |
| SCHR | Sell | Schwab Intermediate-Term U.S.intrm trm tres | $1,447,000 | -41.3% | 24,609 | -41.3% | 0.02% | -51.0% |
| MDLZ | Sell | Mondelez International Inccl a | $628,000 | -94.1% | 12,279 | -94.2% | 0.01% | -94.9% |
| RLI | Sell | RLI Corp | $584,000 | -7.3% | 7,116 | -0.7% | 0.01% | -23.1% |
| 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% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $506,000 | +19.6% | 4,527 | -4.2% | 0.01% | 0.0% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $409,000 | -78.6% | 7,858 | -80.7% | 0.01% | -82.1% |
| ABT | Sell | Abbott Laboratories | $318,000 | -1.2% | 3,476 | -14.8% | 0.01% | -14.3% |
| 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.