$6.8 Billion is the total value of Madison Asset Management, LLC's 297 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | Liberty Broadband Corp | $204,076,000 | +10.2% | 1,288,601 | -0.6% | 3.00% | -3.0% |
| PGR | Buy | Progressive Corp | $166,315,000 | +15.9% | 1,681,984 | +11.0% | 2.44% | +2.0% |
| DLTR | Sell | Dollar Tree Inc | $151,936,000 | +17.8% | 1,406,293 | -0.4% | 2.23% | +3.6% |
| ACGL | Buy | Arch Capital Group Ltd | $131,598,000 | +88.4% | 3,648,407 | +52.8% | 1.93% | +65.7% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $128,494,000 | -0.4% | 1,543,476 | -0.9% | 1.89% | -12.4% |
| CPRT | Sell | Copart Inc | $123,438,000 | -10.3% | 970,045 | -25.8% | 1.81% | -21.1% |
| MBB | Buy | iShares MBS ETFmbs etf | $120,795,000 | +5.3% | 1,096,843 | +5.6% | 1.78% | -7.4% |
| LOW | Sell | Lowe's Cos Inc | $116,263,000 | -11.7% | 724,337 | -8.8% | 1.71% | -22.3% |
| ADI | Sell | Analog Devices Inc | $114,606,000 | +25.5% | 775,782 | -0.8% | 1.68% | +10.4% |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $105,763,000 | +54.7% | 2,562,699 | +24.0% | 1.55% | +36.1% |
| GOOG | Sell | Alphabet Inc - Class C | $96,494,000 | +16.0% | 55,080 | -2.7% | 1.42% | +2.0% |
| USB | Sell | U.S. Bancorp | $95,495,000 | +28.5% | 2,049,694 | -1.2% | 1.40% | +13.0% |
| BDX | Buy | Becton Dickinson and Co | $92,978,000 | +19.3% | 371,584 | +11.0% | 1.37% | +4.9% |
| LIN | Buy | Linde PLC | $90,071,000 | +10.9% | 341,812 | +0.2% | 1.32% | -2.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $90,040,000 | +7.7% | 388,323 | -1.0% | 1.32% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $89,996,000 | +10.8% | 240,708 | -0.8% | 1.32% | -2.5% |
| TEL | Sell | TE Connectivity Ltd | $86,435,000 | -18.7% | 713,927 | -34.4% | 1.27% | -28.5% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $86,272,000 | +21.0% | 1,478,267 | +4.6% | 1.27% | +6.5% |
| V | Buy | Visa Inccl a | $85,942,000 | +10.9% | 392,915 | +1.4% | 1.26% | -2.5% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $83,994,000 | +1.0% | 532,516 | +4.6% | 1.23% | -11.2% |
| NVS | Buy | Novartis AG - Spons ADRsponsored adr | $83,316,000 | +12.9% | 882,303 | +4.0% | 1.22% | -0.7% |
| INFO | Sell | IHS Markit Ltd | $83,207,000 | +13.7% | 926,271 | -0.6% | 1.22% | 0.0% |
| IT | Sell | Gartner Inc | $78,714,000 | +27.9% | 491,382 | -0.2% | 1.16% | +12.5% |
| J | Sell | Jacobs Engineering Group Inc | $74,133,000 | +16.5% | 680,370 | -0.8% | 1.09% | +2.5% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $73,496,000 | +16.7% | 896,842 | -1.2% | 1.08% | +2.6% |
| ACN | Sell | Accenture PLC | $71,009,000 | -14.9% | 271,846 | -26.3% | 1.04% | -25.1% |
| CSL | Buy | Carlisle Cos Inc | $70,500,000 | +28.2% | 451,403 | +0.4% | 1.04% | +12.7% |
| BRO | Sell | Brown & Brown Inc | $66,874,000 | +4.3% | 1,410,543 | -0.4% | 0.98% | -8.3% |
| LH | Buy | Laboratory Corp of America Hol | $62,925,000 | +8.1% | 309,139 | +0.0% | 0.92% | -4.8% |
| MKL | Sell | Markel Corp | $62,791,000 | +4.6% | 60,767 | -1.4% | 0.92% | -8.0% |
| PPG | Sell | PPG Industries Inc | $62,378,000 | +2.0% | 432,520 | -13.7% | 0.92% | -10.3% |
| TJX | Sell | TJX Cos Inc | $61,645,000 | +16.9% | 902,692 | -4.7% | 0.91% | +2.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $60,982,000 | +1.2% | 521,213 | -0.8% | 0.90% | -11.0% |
| ANET | Buy | Arista Networks Inc | $59,645,000 | +44.8% | 205,268 | +3.1% | 0.88% | +27.5% |
| ROST | Sell | Ross Stores Inc | $59,288,000 | +30.6% | 482,762 | -0.8% | 0.87% | +14.8% |
| FAST | Sell | Fastenal Co | $58,997,000 | +8.0% | 1,208,214 | -0.3% | 0.87% | -5.0% |
| KMX | Sell | CarMax Inc | $58,152,000 | +2.0% | 615,624 | -0.8% | 0.86% | -10.3% |
| CMCSA | Buy | Comcast Corpcl a | $58,033,000 | +17.1% | 1,107,498 | +3.4% | 0.85% | +3.0% |
| VNT | New | Vontier Corp | $57,188,000 | – | 1,712,215 | +100.0% | 0.84% | – |
| BLK | BlackRock Inc | $57,062,000 | +28.0% | 79,083 | 0.0% | 0.84% | +12.6% | |
| ALC | Sell | Alcon Inc | $56,054,000 | +14.3% | 849,568 | -1.3% | 0.82% | +0.6% |
| DHR | Sell | Danaher Corp | $56,078,000 | +3.1% | 252,446 | -0.0% | 0.82% | -9.4% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $55,462,000 | -7.8% | 628,891 | -7.7% | 0.82% | -18.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $54,741,000 | +23.5% | 238,179 | -0.4% | 0.80% | +8.8% |
| PCAR | Sell | PACCAR Inc | $54,038,000 | -0.3% | 626,313 | -1.4% | 0.79% | -12.3% |
| HD | Buy | Home Depot Inc | $53,936,000 | -3.9% | 203,056 | +0.4% | 0.79% | -15.5% |
| APH | Sell | Amphenol Corpcl a | $52,883,000 | +20.3% | 404,395 | -0.4% | 0.78% | +5.9% |
| VZ | Buy | Verizon Communications Inc | $51,547,000 | -0.3% | 877,392 | +0.9% | 0.76% | -12.3% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $51,006,000 | -14.1% | 821,620 | -14.7% | 0.75% | -24.4% |
| CDW | Sell | CDW Corp/DE | $50,710,000 | +9.5% | 384,778 | -0.7% | 0.74% | -3.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $49,629,000 | -27.1% | 1,377,819 | -20.8% | 0.73% | -35.9% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $48,656,000 | -32.2% | 137,529 | -40.3% | 0.72% | -40.4% |
| JNJ | Buy | Johnson & Johnson | $46,081,000 | +6.3% | 292,798 | +0.6% | 0.68% | -6.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $45,820,000 | +3.9% | 738,671 | +1.0% | 0.67% | -8.7% |
| FB | Sell | Facebook Inccl a | $45,542,000 | +1.0% | 166,721 | -3.1% | 0.67% | -11.2% |
| ADBE | Sell | Adobe Inc | $45,517,000 | +1.7% | 91,013 | -0.3% | 0.67% | -10.6% |
| AMT | Sell | American Tower Corp | $45,228,000 | -9.2% | 201,496 | -2.2% | 0.66% | -20.1% |
| CSCO | Buy | Cisco Systems Inc | $44,846,000 | +15.2% | 1,002,143 | +1.4% | 0.66% | +1.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $44,309,000 | +48.6% | 482,144 | +13.6% | 0.65% | +30.7% |
| JPM | Buy | JPMorgan Chase & Co | $43,942,000 | +34.6% | 345,813 | +2.0% | 0.65% | +18.5% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETbetbuld japan | $43,785,000 | +54.4% | 1,563,749 | +36.1% | 0.64% | +35.7% |
| MC | Buy | Moelis & Cocl a | $42,770,000 | +36.2% | 914,666 | +2.4% | 0.63% | +19.8% |
| GMF | Buy | SPDR S&P Emerging Asia Pacificasia pacif etf | $42,749,000 | +47.0% | 335,784 | +28.6% | 0.63% | +29.2% |
| PEP | Sell | PepsiCo Inc | $42,365,000 | -3.3% | 285,671 | -9.6% | 0.62% | -14.9% |
| WRB | Sell | WR Berkley Corp | $41,589,000 | +7.6% | 626,159 | -0.9% | 0.61% | -5.4% |
| CAT | Buy | Caterpillar Inc | $40,647,000 | +23.3% | 223,313 | +1.1% | 0.60% | +8.3% |
| TRV | Buy | Travelers Cos Inc | $39,443,000 | +78.8% | 280,996 | +37.8% | 0.58% | +57.2% |
| NEE | Buy | NextEra Energy Inc | $39,234,000 | -1.7% | 508,548 | +253.8% | 0.58% | -13.5% |
| PDBC | Buy | Invesco Optimum Yield Diversifoptimum yield | $37,714,000 | +665.5% | 2,471,396 | +585.7% | 0.55% | +575.6% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $37,545,000 | +4.5% | 213,638 | -7.0% | 0.55% | -8.0% |
| TXN | Sell | Texas Instruments Inc | $37,368,000 | +14.3% | 227,672 | -0.5% | 0.55% | +0.5% |
| EMR | Buy | Emerson Electric Co | $37,118,000 | +56.4% | 461,836 | +27.6% | 0.55% | +37.9% |
| NTRS | Buy | Northern Trust Corp | $35,565,000 | +20.7% | 381,848 | +1.1% | 0.52% | +6.3% |
| MCD | Buy | McDonald's Corp | $35,545,000 | -1.6% | 165,651 | +0.6% | 0.52% | -13.6% |
| EXPD | Sell | Expeditors International of Wa | $34,406,000 | +4.4% | 361,753 | -0.6% | 0.51% | -8.2% |
| AWI | Buy | Armstrong World Industries Inc | $34,275,000 | +87.2% | 460,748 | +73.1% | 0.50% | +64.7% |
| KMPR | Buy | Kemper Corp | $32,932,000 | +16.1% | 428,641 | +1.0% | 0.48% | +2.1% |
| MMM | Buy | 3M Co | $32,416,000 | +13.1% | 185,455 | +3.7% | 0.48% | -0.6% |
| GBCI | Sell | Glacier Bancorp Inc | $31,848,000 | +41.7% | 692,190 | -1.3% | 0.47% | +24.5% |
| PG | Buy | Procter & Gamble Co | $31,633,000 | +1.2% | 227,344 | +1.1% | 0.46% | -10.9% |
| VSS | Buy | Vanguard FTSE All World ex-USftse smcap etf | $31,380,000 | +23.8% | 257,548 | +6.9% | 0.46% | +8.7% |
| NSRGY | Buy | Nestle SA - Spons ADRsponsored adr | $31,175,000 | +8.2% | 264,644 | +9.5% | 0.46% | -4.8% |
| MCHI | Sell | iShares MSCI China ETFmsci china etf | $30,533,000 | +8.0% | 377,089 | -1.0% | 0.45% | -4.9% |
| NEU | Buy | NewMarket Corp | $29,354,000 | +16.6% | 73,701 | +0.3% | 0.43% | +2.6% |
| MRK | Buy | Merck & Co Inc | $28,608,000 | -0.4% | 349,732 | +1.0% | 0.42% | -12.5% |
| UNP | Buy | Union Pacific Corp | $28,552,000 | +6.9% | 137,124 | +1.1% | 0.42% | -5.8% |
| CLVT | New | Clarivate PLC | $27,859,000 | – | 937,698 | +100.0% | 0.41% | – |
| MSFT | Buy | Microsoft Corp | $26,553,000 | +10.8% | 119,380 | +4.8% | 0.39% | -2.5% |
| D | Buy | Dominion Energy Inc | $26,490,000 | -4.0% | 352,264 | +0.8% | 0.39% | -15.6% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $26,209,000 | +12.2% | 103,453 | +0.8% | 0.38% | -1.3% |
| PAYX | Sell | Paychex Inc | $23,665,000 | +14.2% | 253,973 | -2.2% | 0.35% | +0.6% |
| BFB | Sell | Brown-Forman Corpcl b | $23,403,000 | +4.6% | 294,640 | -0.8% | 0.34% | -8.0% |
| CME | Buy | CME Group Inc | $22,787,000 | +64.5% | 125,167 | +51.2% | 0.34% | +45.0% |
| SBUX | Buy | Starbucks Corp | $22,432,000 | +25.7% | 209,687 | +1.0% | 0.33% | +10.7% |
| AMGN | Sell | Amgen Inc | $22,338,000 | -11.2% | 97,154 | -1.9% | 0.33% | -21.9% |
| AAPL | Sell | Apple Inc | $22,119,000 | +14.0% | 166,696 | -0.5% | 0.32% | +0.3% |
| DSTL | Sell | Distillate US Fundamental Stabdistillate us | $21,489,000 | +8.8% | 591,647 | -2.3% | 0.32% | -4.2% |
| KO | Sell | Coca-Cola Co | $19,573,000 | +11.0% | 356,916 | -0.0% | 0.29% | -2.0% |
| ADP | Buy | Automatic Data Processing Inc | $19,270,000 | +27.1% | 109,362 | +0.6% | 0.28% | +11.9% |
| MDT | Buy | Medtronic PLC | $19,102,000 | +14.2% | 163,067 | +1.3% | 0.28% | +0.7% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $18,925,000 | -22.1% | 449,425 | -28.5% | 0.28% | -31.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $18,548,000 | +29.6% | 289,175 | +11.7% | 0.27% | +14.2% |
| PFE | Buy | Pfizer Inc | $18,251,000 | +1.5% | 495,806 | +1.2% | 0.27% | -10.7% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $17,815,000 | +7.0% | 126,199 | -2.4% | 0.26% | -5.8% |
| IBB | Buy | iShares Nasdaq Biotechnology Enasdaq biotech | $17,587,000 | +221.6% | 116,093 | +187.4% | 0.26% | +183.5% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $16,466,000 | -46.7% | 224,296 | -50.6% | 0.24% | -53.2% |
| IVOG | New | Vanguard S&P Mid-Cap 400 Growtmidcp 400 grth | $15,940,000 | – | 89,146 | +100.0% | 0.23% | – |
| CL | Sell | Colgate-Palmolive Co | $15,056,000 | +9.0% | 176,071 | -1.6% | 0.22% | -4.3% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $14,356,000 | +5358.6% | 235,029 | +4838.6% | 0.21% | +5175.0% |
| CLTL | Sell | Invesco Treasury Collateral ETtreas colaterl | $14,363,000 | -12.8% | 135,927 | -12.7% | 0.21% | -23.3% |
| HON | Sell | Honeywell International Inc | $14,027,000 | -6.5% | 65,947 | -27.7% | 0.21% | -17.9% |
| ABC | New | AmerisourceBergen Corp | $13,546,000 | – | 138,560 | +100.0% | 0.20% | – |
| HSY | Buy | Hershey Co/The | $13,233,000 | +6.5% | 86,873 | +0.2% | 0.19% | -6.7% |
| TGT | Buy | Target Corp | $12,834,000 | +14.2% | 72,702 | +1.9% | 0.19% | +0.5% |
| GOLD | Buy | Barrick Gold Corp | $11,754,000 | -10.6% | 516,000 | +10.3% | 0.17% | -21.4% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $11,512,000 | +667.0% | 51,453 | +599.4% | 0.17% | +576.0% |
| HAIN | Hain Celestial Group Inc/The | $11,404,000 | +17.1% | 284,030 | 0.0% | 0.17% | +3.1% | |
| UPS | Buy | United Parcel Service Inccl b | $11,237,000 | +4.3% | 66,729 | +3.2% | 0.16% | -8.3% |
| CVLT | Buy | CommVault Systems Inc | $10,880,000 | +50.8% | 196,493 | +11.1% | 0.16% | +32.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $10,092,000 | +11.6% | 26,885 | -0.1% | 0.15% | -2.0% |
| COST | Buy | Costco Wholesale Corp | $10,037,000 | +12.5% | 26,638 | +6.0% | 0.15% | -0.7% |
| FNDX | Sell | Schwab Fundamental U.S. Largeschwab fdt us lg | $9,633,000 | +14.0% | 212,690 | -2.5% | 0.14% | +0.7% |
| LLY | Buy | Eli Lilly & Co | $9,542,000 | +25.9% | 56,515 | +10.4% | 0.14% | +10.2% |
| UNH | Buy | UnitedHealth Group Inc | $9,031,000 | +15.5% | 25,754 | +2.7% | 0.13% | +1.5% |
| SHV | Sell | iShares Short Treasury Bond ETshort treas bd | $8,968,000 | -15.8% | 81,135 | -15.7% | 0.13% | -25.8% |
| GM | Sell | General Motors Co | $8,815,000 | +35.8% | 211,700 | -3.5% | 0.13% | +20.4% |
| RRC | Range Resources Corp | $8,839,000 | +1.2% | 1,319,200 | 0.0% | 0.13% | -11.0% | |
| MTG | MGIC Investment Corp | $8,776,000 | +41.6% | 699,303 | 0.0% | 0.13% | +24.0% | |
| DIS | Buy | Walt Disney Co | $8,513,000 | +49.2% | 46,987 | +2.2% | 0.12% | +31.6% |
| QCOM | Buy | QUALCOMM Inc | $8,449,000 | +35.4% | 55,459 | +4.6% | 0.12% | +19.2% |
| CVS | CVS Health Corp | $8,222,000 | +17.0% | 120,380 | 0.0% | 0.12% | +3.4% | |
| CVET | Covetrus Inc | $8,078,000 | +17.8% | 281,083 | 0.0% | 0.12% | +3.5% | |
| GLD | Buy | SPDR Gold Shares | $8,047,000 | +98.5% | 45,119 | +97.2% | 0.12% | +73.5% |
| VCIT | Sell | Vanguard Intermediate-Term Corint-term corp | $7,821,000 | -2.2% | 80,513 | -3.6% | 0.12% | -14.2% |
| AMZN | Buy | Amazon.com Inc | $7,817,000 | +24.2% | 2,400 | +20.1% | 0.12% | +9.5% |
| FNV | Buy | Franco-Nevada Corp | $7,394,000 | +31.1% | 59,000 | +46.0% | 0.11% | +16.0% |
| PYPL | Buy | PayPal Holdings Inc | $7,395,000 | +36.1% | 31,575 | +14.5% | 0.11% | +19.8% |
| GMED | Buy | Globus Medical Inccl a | $7,366,000 | +53.9% | 112,937 | +16.9% | 0.11% | +35.0% |
| FISV | New | Fiserv Inc | $7,254,000 | – | 63,710 | +100.0% | 0.11% | – |
| AA | Alcoa Corp | $7,242,000 | +98.2% | 314,200 | 0.0% | 0.11% | +73.8% | |
| ENTG | Entegris Inc | $7,149,000 | +29.3% | 74,390 | 0.0% | 0.10% | +14.1% | |
| MGNI | Sell | Magnite Inc | $7,096,000 | +134.4% | 231,053 | -47.0% | 0.10% | +103.9% |
| TSM | New | Taiwan Semiconductor Mfg Co Ltsponsored ads | $7,023,000 | – | 64,406 | +100.0% | 0.10% | – |
| NTRA | Sell | Natera Inc | $6,991,000 | +24.4% | 70,252 | -9.7% | 0.10% | +9.6% |
| MFC | New | Manulife Financial Corp | $6,961,000 | – | 390,634 | +100.0% | 0.10% | – |
| HDB | New | HDFC Bank Ltd - Spons ADRsponsored ads | $6,921,000 | – | 95,786 | +100.0% | 0.10% | – |
| PTC | PTC Inc | $6,932,000 | +44.6% | 57,954 | 0.0% | 0.10% | +27.5% | |
| ADM | Archer-Daniels-Midland Co | $6,906,000 | +8.4% | 137,000 | 0.0% | 0.10% | -4.7% | |
| STLD | Steel Dynamics Inc | $6,876,000 | +28.8% | 186,500 | 0.0% | 0.10% | +13.5% | |
| DISCK | Buy | Discovery Inc | $6,838,000 | +53.6% | 261,100 | +15.0% | 0.10% | +35.1% |
| EPC | Sell | Edgewell Personal Care Co | $6,740,000 | +8.5% | 194,914 | -12.6% | 0.10% | -4.8% |
| GXC | Sell | SPDR S&P China ETFs&p china etf | $6,527,000 | -41.5% | 50,127 | -46.6% | 0.10% | -48.4% |
| NXPI | New | NXP Semiconductors NV | $6,400,000 | – | 40,249 | +100.0% | 0.09% | – |
| WSC | Sell | WillScot Mobile Mini Holdings | $6,429,000 | +21.1% | 277,491 | -12.8% | 0.09% | +5.6% |
| SMG | Scotts Miracle-Gro Co/Thecl a | $6,303,000 | +30.2% | 31,653 | 0.0% | 0.09% | +14.8% | |
| SMPL | Sell | Simply Good Foods Co/The | $6,234,000 | +27.7% | 198,802 | -10.2% | 0.09% | +12.2% |
| EEMA | Buy | iShares MSCI Emerging Marketsmsci em asia etf | $6,176,000 | +35.7% | 70,599 | +15.8% | 0.09% | +19.7% |
| BABA | New | Alibaba Group Holding Ltd - Spsponsored ads | $6,206,000 | – | 26,667 | +100.0% | 0.09% | – |
| BAC | Sell | Bank of America Corp | $6,166,000 | +9.6% | 203,440 | -12.9% | 0.09% | -3.2% |
| EHC | Sell | Encompass Health Corp | $6,073,000 | -16.1% | 73,448 | -34.1% | 0.09% | -26.4% |
| GD | Sell | General Dynamics Corp | $6,023,000 | +7.4% | 40,473 | -0.1% | 0.09% | -5.3% |
| SJM | Sell | JM Smucker Co | $5,826,000 | -9.0% | 50,400 | -9.0% | 0.09% | -19.6% |
| WAL | Western Alliance Bancorp | $5,846,000 | +89.6% | 97,519 | 0.0% | 0.09% | +65.4% | |
| RAMP | Sell | LiveRamp Holdings Inc | $5,811,000 | +29.1% | 79,399 | -8.7% | 0.08% | +13.3% |
| ASML | New | ASML Holding NV - NY Reg Shrs | $5,811,000 | – | 11,914 | +100.0% | 0.08% | – |
| NEM | Buy | Newmont Corp | $5,690,000 | +94.9% | 95,000 | +106.5% | 0.08% | +71.4% |
| GILD | Sell | Gilead Sciences Inc | $5,659,000 | -8.3% | 97,135 | -0.5% | 0.08% | -19.4% |
| BC | Buy | Brunswick Corp/DE | $5,624,000 | +30.3% | 73,771 | +0.7% | 0.08% | +15.3% |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $5,633,000 | +11.8% | 48,475 | -0.2% | 0.08% | -1.2% |
| PAGS | New | Pagseguro Digital Ltd | $5,657,000 | – | 99,463 | +100.0% | 0.08% | – |
| CR | Crane Co | $5,614,000 | +54.9% | 72,287 | 0.0% | 0.08% | +36.1% | |
| AVNS | Avanos Medical Inc | $5,602,000 | +38.1% | 122,098 | 0.0% | 0.08% | +20.6% | |
| ENS | EnerSys | $5,495,000 | +23.8% | 66,153 | 0.0% | 0.08% | +9.5% | |
| DEO | Buy | Diageo PLC - Spons ADRspon adr | $5,338,000 | +105.5% | 33,614 | +78.2% | 0.08% | +81.4% |
| OMI | New | Owens & Minor Inc | $5,071,000 | – | 187,480 | +100.0% | 0.08% | – |
| BAX | Baxter International Inc | $5,135,000 | -0.2% | 64,000 | 0.0% | 0.08% | -12.8% | |
| BOX | Box Inccl a | $5,132,000 | +4.0% | 284,341 | 0.0% | 0.08% | -8.5% | |
| AXS | Axis Capital Holdings Ltd | $5,098,000 | +14.4% | 101,175 | 0.0% | 0.08% | +1.4% | |
| FOE | Buy | Ferro Corp | $5,128,000 | +43.3% | 350,544 | +21.4% | 0.08% | +25.0% |
| ITB | Buy | iShares U.S. Home Constructionus home cons etf | $5,010,000 | +31.6% | 89,791 | +33.6% | 0.07% | +15.6% |
| CP | New | Canadian Pacific Railway Ltd | $5,027,000 | – | 14,500 | +100.0% | 0.07% | – |
| GKOS | Buy | Glaukos Corp | $5,046,000 | +60.9% | 67,054 | +5.9% | 0.07% | +42.3% |
| BKR | Baker Hughes Cocl a | $4,950,000 | +56.9% | 237,400 | 0.0% | 0.07% | +37.7% | |
| ECL | Buy | Ecolab Inc | $4,973,000 | +10.2% | 22,985 | +1.7% | 0.07% | -2.7% |
| RXN | Rexnord Corp | $4,974,000 | +32.4% | 125,952 | 0.0% | 0.07% | +15.9% | |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $4,924,000 | +222.7% | 28,968 | +174.8% | 0.07% | +188.0% |
| PRAA | Sell | PRA Group Inc | $4,883,000 | -7.0% | 123,113 | -6.4% | 0.07% | -18.2% |
| NATI | Buy | National Instruments Corp | $4,743,000 | +78.5% | 107,951 | +45.1% | 0.07% | +59.1% |
| ERIC | New | Telefonaktiebolaget LM Ericssoadr b sek 10 | $4,666,000 | – | 390,479 | +100.0% | 0.07% | – |
| PRAH | PRA Health Sciences Inc | $4,657,000 | +23.7% | 37,126 | 0.0% | 0.07% | +7.9% | |
| RF | Sell | Regions Financial Corp | $4,604,000 | +2.6% | 285,600 | -26.6% | 0.07% | -9.3% |
| CNQ | Canadian Natural Resources Ltd | $4,538,000 | +50.2% | 188,700 | 0.0% | 0.07% | +34.0% | |
| CTLT | Sell | Catalent Inc | $4,484,000 | -8.2% | 43,082 | -24.5% | 0.07% | -19.5% |
| PUK | New | Prudential PLC - Spons ADRadr | $4,476,000 | – | 121,199 | +100.0% | 0.07% | – |
| PETQ | Buy | PetIQ Inccl a | $4,445,000 | +47.6% | 115,604 | +26.4% | 0.06% | +30.0% |
| BECN | Beacon Roofing Supply Inc | $4,392,000 | +29.3% | 109,288 | 0.0% | 0.06% | +14.0% | |
| ETR | New | Entergy Corp | $4,433,000 | – | 44,400 | +100.0% | 0.06% | – |
| CS | New | Credit Suisse Group AG - Sponssponsored adr | $4,298,000 | – | 335,810 | +100.0% | 0.06% | – |
| SONY | New | Sony Corp - Spons ADRsponsored adr | $4,280,000 | – | 42,336 | +100.0% | 0.06% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $4,207,000 | +0.2% | 10,019 | -19.2% | 0.06% | -11.4% |
| SRCL | Stericycle Inc | $4,201,000 | +9.9% | 60,595 | 0.0% | 0.06% | -3.1% | |
| KMT | Sell | Kennametal Inc | $4,151,000 | +23.2% | 114,551 | -1.6% | 0.06% | +8.9% |
| SCCO | New | Southern Copper Corp | $4,058,000 | – | 62,317 | +100.0% | 0.06% | – |
| RHI | Buy | Robert Half International Inc | $3,974,000 | +210.5% | 63,608 | +163.0% | 0.06% | +176.2% |
| LUMN | New | Lumen Technologies Inc | $3,929,000 | – | 403,000 | +100.0% | 0.06% | – |
| AZN | New | AstraZeneca PLC - Spons ADRsponsored adr | $3,882,000 | – | 77,664 | +100.0% | 0.06% | – |
| VMC | Vulcan Materials Co | $3,909,000 | +9.4% | 26,357 | 0.0% | 0.06% | -5.0% | |
| OLN | Olin Corp | $3,795,000 | +98.4% | 154,516 | 0.0% | 0.06% | +75.0% | |
| CYBR | New | CyberArk Software Ltd | $3,782,000 | – | 23,405 | +100.0% | 0.06% | – |
| NSP | Insperity Inc | $3,823,000 | +24.3% | 46,954 | 0.0% | 0.06% | +9.8% | |
| RVLV | New | Revolve Group Inccl a | $3,806,000 | – | 122,105 | +100.0% | 0.06% | – |
| MAS | Sell | Masco Corp | $3,783,000 | -41.2% | 68,873 | -41.0% | 0.06% | -48.1% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $3,724,000 | +18.3% | 35,154 | +3.2% | 0.06% | +3.8% |
| FLXN | Flexion Therapeutics Inc | $3,720,000 | +10.8% | 322,345 | 0.0% | 0.06% | -1.8% | |
| KNX | Buy | Knight-Swift Transportation Hocl a | $3,629,000 | +95.4% | 86,775 | +90.2% | 0.05% | +71.0% |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $3,609,000 | -34.4% | 3,630 | -41.7% | 0.05% | -42.4% |
| PRMW | Primo Water Corp | $3,596,000 | +10.4% | 229,356 | 0.0% | 0.05% | -1.9% | |
| TAL | New | TAL Education Group - Spons ADsponsored ads | $3,559,000 | – | 49,763 | +100.0% | 0.05% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $3,459,000 | +24.6% | 12,994 | +2.1% | 0.05% | +10.9% |
| SCJ | Sell | iShares MSCI Japan Small-Cap Emsci japn smcetf | $3,484,000 | -33.3% | 44,092 | -38.1% | 0.05% | -41.4% |
| CIEN | New | Ciena Corp | $3,404,000 | – | 64,413 | +100.0% | 0.05% | – |
| BBBY | New | Bed Bath & Beyond Inc | $3,339,000 | – | 188,010 | +100.0% | 0.05% | – |
| CCJ | New | Cameco Corp | $3,318,000 | – | 247,632 | +100.0% | 0.05% | – |
| CSII | Cardiovascular Systems Inc | $3,322,000 | +11.2% | 75,911 | 0.0% | 0.05% | -2.0% | |
| IXC | New | iShares Global Energy ETFglobal energ etf | $3,305,000 | – | 162,738 | +100.0% | 0.05% | – |
| FLIR | Sell | FLIR Systems Inc | $3,295,000 | -3.9% | 75,184 | -21.4% | 0.05% | -15.8% |
| HCSG | Sell | Healthcare Services Group Inc | $3,216,000 | -12.8% | 114,451 | -33.2% | 0.05% | -24.2% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $3,173,000 | -67.3% | 71,006 | -70.0% | 0.05% | -71.0% |
| HIBB | Sell | Hibbett Sports Inc | $3,089,000 | -0.4% | 66,901 | -15.4% | 0.04% | -13.5% |
| VBTX | New | Veritex Holdings Inc | $3,070,000 | – | 119,642 | +100.0% | 0.04% | – |
| EOG | EOG Resources Inc | $3,092,000 | +38.8% | 62,000 | 0.0% | 0.04% | +21.6% | |
| VRNS | Varonis Systems Inc | $2,942,000 | +41.8% | 17,979 | 0.0% | 0.04% | +22.9% | |
| SAP | New | SAP SE - Spons ADRspon adr | $2,921,000 | – | 22,403 | +100.0% | 0.04% | – |
| GMAB | New | Genmab A/S - Spons ADRsponsored ads | $2,838,000 | – | 69,803 | +100.0% | 0.04% | – |
| TM | New | Toyota Motor Corp - Spons ADR | $2,869,000 | – | 18,563 | +100.0% | 0.04% | – |
| SHAK | Shake Shack Inccl a | $2,864,000 | +31.5% | 33,780 | 0.0% | 0.04% | +16.7% | |
| HUN | New | Huntsman Corp | $2,881,000 | – | 114,591 | +100.0% | 0.04% | – |
| CCOI | New | Cogent Communications Holdings | $2,828,000 | – | 47,238 | +100.0% | 0.04% | – |
| GRFS | New | Grifols SA - Spons ADRsp adr rep b nvt | $2,639,000 | – | 143,088 | +100.0% | 0.04% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $2,687,000 | – | 50,668 | +100.0% | 0.04% | – |
| RDSB | New | Royal Dutch Shell PLC - Sponsspon adr b | $2,525,000 | – | 75,128 | +100.0% | 0.04% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $2,367,000 | – | 38,155 | +100.0% | 0.04% | – |
| RGLD | Sell | Royal Gold Inc | $2,234,000 | -60.0% | 21,000 | -54.8% | 0.03% | -64.5% |
| APA | Apache Corp | $2,099,000 | +49.8% | 147,900 | 0.0% | 0.03% | +34.8% | |
| PKW | Sell | Invesco BuyBack Achievers ETFbuyback achiev | $2,047,000 | +13.5% | 27,909 | -6.9% | 0.03% | 0.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $1,632,000 | -87.8% | 13,607 | -87.6% | 0.02% | -89.2% |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $1,605,000 | -45.7% | 50,507 | -50.2% | 0.02% | -51.0% |
| RIG | Transocean Ltd | $1,478,000 | +186.4% | 640,000 | 0.0% | 0.02% | +144.4% | |
| JWN | Sell | Nordstrom Inc | $1,476,000 | -20.7% | 47,300 | -69.7% | 0.02% | -29.0% |
| CSTL | New | Castle Biosciences Inc | $1,343,000 | – | 20,000 | +100.0% | 0.02% | – |
| VAR | Sell | Varian Medical Systems Inc | $1,288,000 | -2.1% | 7,362 | -3.8% | 0.02% | -13.6% |
| AGG | New | iShares Core U.S. Aggregate Bocore us aggbd et | $1,133,000 | – | 9,583 | +100.0% | 0.02% | – |
| IWF | Sell | iShares Russell 1000 Growth ETrus 1000 grw etf | $1,121,000 | +11.1% | 4,647 | -0.1% | 0.02% | -5.9% |
| ABBV | AbbVie Inc | $1,029,000 | +22.4% | 9,605 | 0.0% | 0.02% | +7.1% | |
| IRM | Iron Mountain Inc | $887,000 | +10.0% | 30,083 | 0.0% | 0.01% | 0.0% | |
| UL | New | Unilever PLC - Spons ADRspon adr | $904,000 | – | 14,982 | +100.0% | 0.01% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $804,000 | -1.5% | 3,400 | +13.3% | 0.01% | -14.3% |
| DOW | Dow Inc | $846,000 | +18.0% | 15,242 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $802,000 | +3.5% | 8,754 | 0.0% | 0.01% | -7.7% | |
| MPW | Medical Properties Trust Inc | $797,000 | +23.8% | 36,557 | 0.0% | 0.01% | +9.1% | |
| RLI | Buy | RLI Corp | $802,000 | +36.9% | 7,698 | +10.0% | 0.01% | +20.0% |
| STAG | STAG Industrial Inc | $746,000 | +2.8% | 23,824 | 0.0% | 0.01% | -8.3% | |
| T | Sell | AT&T Inc | $713,000 | +0.7% | 24,802 | -0.1% | 0.01% | -16.7% |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $670,000 | +16.9% | 5,032 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | Alphabet Inc - Class Acap stk cl c | $678,000 | +27.4% | 387 | +6.6% | 0.01% | +11.1% |
| DOC | Physicians Realty Trust | $702,000 | -0.6% | 39,435 | 0.0% | 0.01% | -16.7% | |
| AXP | New | American Express Co | $585,000 | – | 4,839 | +100.0% | 0.01% | – |
| PM | Philip Morris International In | $555,000 | +10.3% | 6,704 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $524,000 | +3.6% | 4,160 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM Growth Properties LLCcl a | $562,000 | +12.0% | 17,955 | 0.0% | 0.01% | 0.0% | |
| HYG | New | iShares iBoxx High Yield Corpoiboxx hi yd etf | $515,000 | – | 5,900 | +100.0% | 0.01% | – |
| VRSK | Buy | Verisk Analytics Inc | $511,000 | +31.4% | 2,460 | +17.1% | 0.01% | +33.3% |
| WM | Waste Management Inc | $531,000 | +4.3% | 4,500 | 0.0% | 0.01% | -11.1% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $457,000 | +14.5% | 6,621 | 0.0% | 0.01% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $463,000 | +36.6% | 2,965 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Buy | Mondelez International Inccl a | $470,000 | +10.1% | 8,035 | +8.1% | 0.01% | 0.0% |
| SPGI | New | S&P Global Inc | $501,000 | – | 1,525 | +100.0% | 0.01% | – |
| MO | Altria Group Inccap stk cl a | $461,000 | +6.2% | 11,244 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $457,000 | +5.5% | 981 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp | $387,000 | -0.3% | 7,513 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $410,000 | +15.8% | 2,997 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $427,000 | +44.3% | 2,178 | +10.2% | 0.01% | +20.0% |
| CBRE | Buy | CBRE Group Inccl a | $336,000 | +55.6% | 5,362 | +16.7% | 0.01% | +25.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $330,000 | -98.9% | 730 | -98.9% | 0.01% | -99.0% |
| IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $324,000 | – | 1,129 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Mid-Cap Growthrus md cp gr etf | $321,000 | – | 3,128 | +100.0% | 0.01% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $321,000 | – | 3,715 | +100.0% | 0.01% | – |
| FND | Sell | Floor & Decor Holdings Inccl a | $344,000 | +24.2% | 3,704 | -0.0% | 0.01% | 0.0% |
| APAM | Artisan Partners Asset Managemcl a | $357,000 | +29.3% | 7,085 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp | $308,000 | +16.7% | 2,800 | 0.0% | 0.01% | +25.0% | |
| ABT | Sell | Abbott Laboratories | $288,000 | -4.3% | 2,629 | -5.1% | 0.00% | -20.0% |
| WMT | Buy | Walmart Inc | $270,000 | +26.8% | 1,875 | +23.0% | 0.00% | 0.0% |
| ORCL | Sell | Oracle Corp | $242,000 | -54.5% | 3,746 | -58.0% | 0.00% | -55.6% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $238,000 | +14.4% | 3,267 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $238,000 | -5.6% | 757 | -16.5% | 0.00% | -25.0% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETeafe sml cp etf | $225,000 | – | 3,298 | +100.0% | 0.00% | – |
| DG | Dollar General Corp | $214,000 | +0.5% | 1,018 | 0.0% | 0.00% | -25.0% | |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $0 | – | -2,356 | -100.0% | -0.01% | – |
| PAHC | Exit | Phibro Animal Health Corpcl a | $0 | – | -42,167 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -14,082 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S.intrm trm tres | $0 | – | -14,030 | -100.0% | -0.01% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -242,604 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc | $0 | – | -21,571 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -13,300 | -100.0% | -0.04% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -35,621 | -100.0% | -0.04% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel Hifallen angel hg | $0 | – | -119,263 | -100.0% | -0.06% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -403,000 | -100.0% | -0.07% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -182,034 | -100.0% | -0.07% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -41,000 | -100.0% | -0.08% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -455,706 | -100.0% | -0.09% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -40,082 | -100.0% | -0.11% | – |
| FDX | Exit | FedEx Corp | $0 | – | -26,700 | -100.0% | -0.11% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -55,000 | -100.0% | -0.12% | – |
| AES | Exit | AES Corp/VA | $0 | – | -418,700 | -100.0% | -0.13% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -1,261,712 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.