Madison Asset Management, LLC - Q1 2022 holdings

$6.99 Billion is the total value of Madison Asset Management, LLC's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .

 Value Shares↓ Weighting
DLTR SellDollar Tree Inc$224,232,000
+12.2%
1,400,136
-1.6%
3.21%
+22.3%
ACGL SellArch Capital Group Ltd$196,011,000
+7.2%
4,048,145
-1.6%
2.80%
+16.9%
LBRDK SellLiberty Broadband Corp$161,441,000
-17.4%
1,193,032
-1.6%
2.31%
-9.9%
PCAR SellPACCAR Inc$154,901,000
-3.6%
1,758,843
-3.4%
2.22%
+5.2%
PGR SellProgressive Corp$153,554,000
-6.9%
1,347,086
-16.1%
2.20%
+1.6%
BAM SellBrookfield Asset Management Incl a ltd vt sh$134,752,000
-7.4%
2,382,048
-1.1%
1.93%
+1.0%
GOOG SellAlphabet Inc - Class Ccap stk cl c$131,838,000
-4.0%
47,203
-0.6%
1.89%
+4.7%
SCHR BuySchwab Intermediate-Term U.S.intrm trm tres$125,150,000
+147.4%
2,350,241
+160.8%
1.79%
+170.0%
CPRT SellCopart Inc$112,508,000
-18.3%
896,696
-1.2%
1.61%
-10.9%
ADI BuyAnalog Devices Inc$100,626,000
+2.1%
609,188
+8.6%
1.44%
+11.3%
SPY SellSPDR S&P 500 ETF Trusttr unit$97,275,000
-9.3%
215,381
-4.6%
1.39%
-1.1%
BRO SellBrown & Brown Inc$97,281,000
+1.9%
1,346,075
-0.9%
1.39%
+11.2%
BDX BuyBecton Dickinson and Co$97,031,000
+8.5%
364,780
+2.6%
1.39%
+18.3%
USB SellU.S. Bancorp$90,089,000
-6.9%
1,694,997
-1.6%
1.29%
+1.6%
LOW SellLowe's Cos Inc$89,980,000
-23.2%
445,028
-1.8%
1.29%
-16.2%
VEU SellVanguard FTSE All-World ex-USallwrld ex us$89,692,000
-9.1%
1,557,419
-3.3%
1.28%
-0.9%
J SellJacobs Engineering Group Inc$89,305,000
-1.7%
648,033
-0.7%
1.28%
+7.3%
BRKB SellBerkshire Hathaway Inccl b$89,237,000
+15.3%
252,860
-2.3%
1.28%
+25.8%
V BuyVisa Inccl a$88,741,000
+2.8%
400,151
+0.5%
1.27%
+12.1%
VGT BuyVanguard Information Technologinf tech etf$82,479,000
+10.8%
198,038
+21.9%
1.18%
+20.9%
IT SellGartner Inc$82,289,000
-12.2%
276,638
-1.3%
1.18%
-4.2%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$80,303,000
+6.5%
744,377
+13.0%
1.15%
+16.2%
FISV BuyFiserv Inc$79,103,000
+4.2%
780,108
+6.6%
1.13%
+13.7%
LH SellLaboratory Corp of America Hol$77,308,000
-17.0%
293,212
-1.1%
1.11%
-9.4%
CSL SellCarlisle Cos Inc$74,757,000
-29.3%
303,990
-28.6%
1.07%
-22.9%
MKL SellMarkel Corp$73,448,000
-14.6%
49,787
-28.5%
1.05%
-6.7%
ANET SellArista Networks Inc$71,111,000
-4.1%
511,667
-0.8%
1.02%
+4.6%
DHR SellDanaher Corp$70,671,000
-10.9%
240,927
-0.0%
1.01%
-2.8%
ACN SellAccenture PLC$70,545,000
-18.8%
209,190
-0.2%
1.01%
-11.5%
MMC SellMarsh & McLennan Cos Inc$70,231,000
-3.5%
412,106
-1.6%
1.00%
+5.2%
SPHQ SellInvesco S&P 500 Quality ETFs&p500 quality$69,148,000
-11.2%
1,385,462
-5.3%
0.99%
-3.1%
NVS BuyNovartis AG - Spons ADRsponsored adr$68,151,000
+0.7%
776,652
+0.4%
0.98%
+9.9%
TJX BuyTJX Cos Inc$66,038,000
-17.5%
1,090,101
+3.4%
0.94%
-10.0%
CDW SellCDW Corp/DE$65,768,000
-13.4%
367,645
-0.8%
0.94%
-5.5%
BKI SellBlack Knight Inc$65,697,000
-34.1%
1,132,896
-5.8%
0.94%
-28.1%
ROST BuyRoss Stores Inc$64,853,000
-3.2%
716,930
+22.3%
0.93%
+5.7%
TEL SellTE Connectivity Ltd$63,300,000
-18.8%
483,280
-0.0%
0.91%
-11.4%
WRB BuyWR Berkley Corp$60,003,000
+20.0%
901,088
+48.4%
0.86%
+30.8%
BMY SellBristol-Myers Squibb Co$59,374,000
+16.8%
813,010
-0.3%
0.85%
+27.3%
ALC SellAlcon Inc$59,225,000
-10.7%
746,563
-1.9%
0.85%
-2.6%
IJH BuyiShares Core S&P Mid-Cap ETFcore s&p mcp etf$58,966,000
-4.8%
219,743
+0.4%
0.84%
+3.9%
ADBE BuyAdobe Inc$58,754,000
+25.7%
128,953
+56.4%
0.84%
+37.0%
APH SellAmphenol Corpcl a$58,160,000
-14.8%
771,858
-1.1%
0.83%
-7.0%
KMX SellCarMax Inc$56,792,000
-26.7%
588,641
-1.1%
0.81%
-20.1%
TLT BuyiShares 20 Year Treasury Bond20 yr tr bd etf$56,735,000
-6.8%
429,550
+4.6%
0.81%
+1.8%
HD BuyHome Depot Inc$55,466,000
-2.3%
185,299
+35.4%
0.79%
+6.4%
TRV BuyTravelers Cos Inc$53,828,000
+44.8%
294,576
+24.0%
0.77%
+58.1%
CMCSA SellComcast Corpcl a$52,655,000
-7.8%
1,124,628
-0.9%
0.75%
+0.5%
CVS SellCVS Health Corp$50,843,000
-10.7%
502,351
-9.0%
0.73%
-2.7%
PH SellParker-Hannifin Corp$50,093,000
-16.7%
176,533
-6.6%
0.72%
-9.0%
VCSH SellVanguard Short-Term Corporateshrt trm corp bd$49,465,000
-4.9%
633,436
-1.0%
0.71%
+3.8%
AMZN BuyAmazon.com Inc$49,105,000
+84.0%
15,063
+88.2%
0.70%
+100.6%
BLK SellBlackRock Inc$47,630,000
-20.4%
62,329
-4.6%
0.68%
-13.1%
CNNE SellCannae Holdings Inc$46,852,000
-33.7%
1,958,676
-2.6%
0.67%
-27.7%
CSCO SellCisco Systems Inc$46,461,000
-13.5%
833,240
-1.7%
0.66%
-5.5%
BKR SellBaker Hughes Cocl a$43,808,000
+38.5%
1,203,189
-8.5%
0.63%
+51.1%
JPM SellJPMorgan Chase & Co$43,287,000
-14.7%
317,543
-1.0%
0.62%
-7.1%
CLVT SellClarivate PLC$43,051,000
-30.0%
2,568,701
-1.8%
0.62%
-23.7%
JNJ SellJohnson & Johnson$42,941,000
+1.0%
242,287
-2.5%
0.61%
+10.2%
D BuyDominion Energy Inc$42,148,000
+47.5%
496,029
+36.4%
0.60%
+60.8%
MCD SellMcDonald's Corp$41,434,000
-10.2%
167,558
-2.6%
0.59%
-2.0%
CME BuyCME Group Inc$40,132,000
+12.5%
168,722
+8.1%
0.57%
+22.6%
VNT SellVontier Corp$39,712,000
-21.3%
1,564,090
-4.8%
0.57%
-14.2%
MKSI BuyMKS Instruments Inc$38,945,000
+37.7%
259,630
+59.9%
0.56%
+50.1%
JMBS SellJanus Henderson Mortgage-Backehenderson mtg$38,344,000
-25.5%
768,185
-21.4%
0.55%
-18.7%
AWI BuyArmstrong World Industries Inc$37,857,000
-21.8%
420,591
+0.8%
0.54%
-14.6%
SCHD SellSchwab US Dividend Equity ETFus dividend eq$37,895,000
-14.0%
480,359
-11.9%
0.54%
-6.2%
PEP SellPepsiCo Inc$37,469,000
-4.8%
223,857
-1.2%
0.54%
+3.9%
AGG SelliShares Core U.S. Aggregate Bocore us aggbd et$36,351,000
-19.4%
339,409
-14.1%
0.52%
-12.0%
HON BuyHoneywell International Inc$35,477,000
+116.4%
182,326
+131.9%
0.51%
+136.3%
EXPD SellExpeditors International of Wa$35,499,000
-24.1%
344,116
-1.2%
0.51%
-17.3%
MDT BuyMedtronic PLC$35,065,000
+75.7%
316,047
+63.8%
0.50%
+91.6%
NTRS SellNorthern Trust Corp$34,906,000
-6.4%
299,753
-3.8%
0.50%
+2.0%
AFL BuyAflac Inc$34,916,000
+31.0%
542,260
+18.8%
0.50%
+43.0%
AMT BuyAmerican Tower Corp$33,419,000
+0.7%
133,026
+17.2%
0.48%
+9.9%
ABC BuyAmerisourceBergen Corp$33,318,000
+75.2%
215,357
+50.5%
0.48%
+91.6%
GBCI SellGlacier Bancorp Inc$33,249,000
-12.2%
661,275
-1.0%
0.48%
-4.2%
DSTL SellDistillate US Fundamental Stabdistillate us$33,131,000
-27.1%
744,518
-24.1%
0.47%
-20.5%
TXN SellTexas Instruments Inc$33,150,000
-5.7%
180,676
-3.2%
0.47%
+2.8%
UNP SellUnion Pacific Corp$32,863,000
+7.3%
120,285
-1.1%
0.47%
+16.9%
AAPL BuyApple Inc$31,561,000
+2.4%
180,752
+4.2%
0.45%
+11.6%
PG SellProcter & Gamble Co$30,796,000
-8.5%
201,545
-2.0%
0.44%0.0%
VZ SellVerizon Communications Inc$30,499,000
-5.3%
598,718
-3.4%
0.44%
+3.3%
ADM BuyArcher-Daniels-Midland Co$30,409,000
+43.5%
336,908
+7.4%
0.44%
+56.5%
EOG SellEOG Resources Inc$30,375,000
+4.1%
254,758
-22.5%
0.44%
+13.6%
PFE SellPfizer Inc$30,190,000
-36.9%
583,161
-28.1%
0.43%
-31.2%
THO NewThor Industries Inc$29,764,000378,195
+100.0%
0.43%
NUE SellNucor Corp$28,786,000
-22.5%
193,649
-40.5%
0.41%
-15.4%
MSFT BuyMicrosoft Corp$28,805,000
-4.7%
93,427
+3.9%
0.41%
+3.8%
PAYX SellPaychex Inc$26,947,000
-4.6%
197,458
-4.6%
0.38%
+4.1%
FAST SellFastenal Co$25,857,000
-12.1%
435,310
-5.2%
0.37%
-4.1%
IQLT BuyiShares MSCI International Quamsci intl qualty$24,873,000
+104.9%
674,610
+118.8%
0.36%
+123.9%
GDX SellVanEck Gold Miners ETF/USAgold miners etf$23,814,000
+0.2%
620,969
-16.3%
0.34%
+9.3%
PDBC SellInvesco Optimum Yield Diversifoptimum yield$23,818,000
-39.2%
1,350,229
-51.6%
0.34%
-33.7%
RING SelliShares MSCI Global Gold Minermsci gbl gold mn$22,984,000
+3.6%
739,749
-10.1%
0.33%
+13.1%
IUSG BuyiShares Core S&P U.S. Growth Ecore s&p us gwt$21,234,000
-0.8%
200,968
+8.6%
0.30%
+8.2%
EMR SellEmerson Electric Co$20,784,000
+3.2%
211,970
-2.1%
0.30%
+12.5%
ADP SellAutomatic Data Processing Inc$20,763,000
-9.2%
91,252
-1.6%
0.30%
-1.0%
IEI SelliShares 3-7 Year Treasury Bond3 7 yr treas bd$19,982,000
-32.3%
163,722
-28.7%
0.29%
-26.1%
NEE BuyNextEra Energy Inc$19,758,000
+33.0%
233,245
+46.6%
0.28%
+45.1%
MC SellMoelis & Cocl a$19,658,000
-25.6%
418,701
-0.9%
0.28%
-18.8%
KO SellCoca-Cola Co$19,221,000
-0.1%
310,021
-4.6%
0.28%
+9.1%
BFB SellBrown-Forman Corpcl b$18,850,000
-8.7%
281,262
-0.8%
0.27%
-0.4%
COST BuyCostco Wholesale Corp$18,799,000
+6.9%
32,645
+5.3%
0.27%
+16.5%
LLY BuyEli Lilly & Co$18,391,000
+10.7%
64,222
+6.7%
0.26%
+20.6%
ORCL SellOracle Corp$16,913,000
-8.1%
204,433
-3.1%
0.24%
+0.4%
UPS BuyUnited Parcel Service Inccl b$16,518,000
+5.4%
77,022
+5.3%
0.24%
+14.6%
QCOM BuyQUALCOMM Inc$16,477,000
-12.4%
107,820
+4.8%
0.24%
-4.5%
SBUX SellStarbucks Corp$16,160,000
-25.5%
177,637
-4.2%
0.23%
-18.9%
TGT BuyTarget Corp$16,050,000
-0.6%
75,627
+8.4%
0.23%
+8.5%
SDY SellSPDR S&P Dividend ETFs&p divid etf$15,231,000
-0.8%
118,894
-0.0%
0.22%
+8.5%
UNH BuyUnitedHealth Group Inc$15,077,000
+7.5%
29,565
+5.9%
0.22%
+17.4%
VV SellVanguard Large-Cap ETFlarge cap etf$15,078,000
-18.4%
72,319
-13.5%
0.22%
-10.7%
UCON NewFirst Trust TCW Unconstrainedtcw unconstrai$14,836,000581,101
+100.0%
0.21%
CL SellColgate-Palmolive Co$14,454,000
-13.0%
190,611
-2.1%
0.21%
-5.0%
MDY BuySPDR S&P MidCap 400 ETF Trustutser1 s&pcrp$14,259,000
+74.7%
29,074
+84.5%
0.20%
+90.7%
LIN SellLinde PLC$13,939,000
-81.9%
43,636
-80.4%
0.20%
-80.3%
DIS BuyWalt Disney Co$12,227,000
-5.1%
89,145
+7.2%
0.18%
+3.6%
WSC SellWillScot Mobile Mini Holdings$11,634,000
-4.4%
297,329
-0.2%
0.17%
+3.8%
NSRGY BuyNestle SA - Spons ADRsponsored adr$11,239,000
-5.7%
86,388
+1.7%
0.16%
+3.2%
IVV SelliShares Core S&P 500 ETFcore s&p500 etf$11,177,000
-9.3%
24,635
-4.7%
0.16%
-1.2%
FCG BuyFirst Trust Natural Gas ETFnat gas etf$11,132,000
+83.9%
456,414
+29.6%
0.16%
+101.3%
IGIB SelliShares 5-10 Year Investment G$11,120,000
-20.4%
202,661
-14.1%
0.16%
-13.1%
TMUS BuyT-Mobile US Inc$10,525,000
+38.5%
82,000
+25.2%
0.15%
+51.0%
AES BuyAES Corp/VA$9,906,000
+27.4%
385,000
+20.3%
0.14%
+39.2%
DLTH NewDuluth Holdings Inc$9,329,000762,777
+100.0%
0.13%
EDV SellVanguard Extended Duration Treextended dur$9,069,000
-29.3%
74,504
-18.7%
0.13%
-22.6%
HAIN BuyHain Celestial Group Inc/The$9,104,000
-14.0%
264,659
+6.5%
0.13%
-6.5%
GOLD SellBarrick Gold Corp$8,941,000
+28.2%
364,500
-0.7%
0.13%
+40.7%
EHC SellEncompass Health Corp$8,208,000
+8.7%
115,421
-0.2%
0.12%
+18.2%
LVS  Las Vegas Sands Corp$7,521,000
+3.3%
193,5000.0%0.11%
+12.5%
SYK BuyStryker Corp$7,325,000
+26.5%
27,400
+26.6%
0.10%
+38.2%
IXUS NewiShares Core MSCI Total Interncore msci total$7,033,000105,636
+100.0%
0.10%
BOX SellBox Inccl a$7,077,000
-4.9%
243,518
-14.3%
0.10%
+3.1%
ENTG SellEntegris Inc$7,007,000
-5.5%
53,384
-0.2%
0.10%
+3.1%
FLGB SellFranklin FTSE United Kingdom Eftse untd kgdm$6,929,000
-13.2%
273,780
-12.9%
0.10%
-5.7%
HUN SellHuntsman Corp$6,907,000
-22.8%
184,130
-28.3%
0.10%
-15.4%
GILD SellGilead Sciences Inc$6,797,000
-18.6%
114,324
-0.6%
0.10%
-11.8%
AZN SellAstraZeneca PLC - Spons ADRsponsored adr$6,720,000
+12.9%
101,290
-0.9%
0.10%
+23.1%
VIG BuyVanguard Dividend Appreciationdiv app etf$6,663,000
+19.3%
41,090
+26.3%
0.10%
+30.1%
QUAL BuyiShares Edge MSCI USA Qualityusa quality fctr$6,439,000
-5.1%
47,831
+2.6%
0.09%
+3.4%
IBB BuyiShares Nasdaq Biotechnology Enasdaq biotech$6,393,000
-0.7%
49,065
+16.3%
0.09%
+8.3%
CVLT SellCommVault Systems Inc$6,206,000
-21.8%
93,535
-18.8%
0.09%
-14.4%
COWZ SellPacer US Cash Cows 100 ETFus cash cows 100$6,043,000
-12.3%
121,401
-17.0%
0.09%
-4.4%
PYPL BuyPayPal Holdings Inc$5,910,000
-22.6%
51,105
+26.2%
0.08%
-15.0%
PTC SellPTC Inc$5,681,000
-11.4%
52,734
-0.4%
0.08%
-3.6%
HDB SellHDFC Bank Ltd - Spons ADRsponsored ads$5,694,000
-7.3%
92,834
-1.7%
0.08%0.0%
BBJP SellJPMorgan BetaBuilders Japan ETbetbuld japan$5,655,000
-58.3%
111,444
-54.7%
0.08%
-54.5%
MFC SellManulife Financial Corp$5,661,000
+9.7%
265,138
-2.0%
0.08%
+19.1%
EWU BuyiShares MSCI United Kingdom ETmsci uk etf$5,618,000
+53.3%
167,009
+51.0%
0.08%
+66.7%
CCJ SellCameco Corp$5,571,000
+30.4%
191,436
-2.3%
0.08%
+42.9%
GOGO SellGogo Inc$5,420,000
+40.6%
284,356
-0.2%
0.08%
+52.9%
EWL BuyiShares MSCI Switzerland ETFmsci switzerland$5,423,000
-3.0%
110,449
+4.2%
0.08%
+6.8%
NATI SellNational Instruments Corp$5,399,000
-7.2%
133,016
-0.2%
0.08%
+1.3%
POWI SellPower Integrations Inc$5,278,000
-0.4%
56,945
-0.2%
0.08%
+8.6%
VRNS BuyVaronis Systems Inc$5,241,000
+5.3%
110,241
+8.1%
0.08%
+15.4%
INFY SellInfosys Ltd - Spons ADRsponsored adr$5,243,000
-3.8%
210,648
-2.2%
0.08%
+5.6%
APA  APA Corp$5,108,000
+53.7%
123,6000.0%0.07%
+65.9%
NXPI SellNXP Semiconductors NV$5,129,000
-20.6%
27,711
-2.2%
0.07%
-14.1%
VHT SellVanguard Health Care ETFhealth car etf$5,073,000
-23.1%
19,941
-19.5%
0.07%
-16.1%
ECL BuyEcolab Inc$5,041,000
-20.4%
28,550
+5.8%
0.07%
-13.3%
RAMP SellLiveRamp Holdings Inc$5,042,000
-22.2%
134,858
-0.2%
0.07%
-15.3%
PRMW SellPrimo Water Corp$4,972,000
-19.3%
348,928
-0.2%
0.07%
-12.3%
AXS SellAxis Capital Holdings Ltd$4,983,000
-19.0%
82,405
-27.0%
0.07%
-12.3%
EPC SellEdgewell Personal Care Co$4,937,000
-20.0%
134,640
-0.2%
0.07%
-12.3%
PACW SellPacWest Bancorp$4,991,000
-28.9%
115,723
-25.6%
0.07%
-22.8%
CC SellChemours Co/The$4,926,000
-20.0%
156,469
-14.7%
0.07%
-13.6%
CCOI BuyCogent Communications Holdings$4,885,000
+11.4%
73,622
+22.9%
0.07%
+20.7%
ASML SellASML Holding NV - NY Reg Shrs$4,720,000
-17.8%
7,067
-2.1%
0.07%
-9.3%
SMPL SellSimply Good Foods Co/The$4,661,000
-34.8%
122,812
-28.5%
0.07%
-28.7%
SUM SellSummit Materials Inccl a$4,612,000
-22.8%
148,496
-0.2%
0.07%
-15.4%
MRK SellMerck & Co Inc$4,439,000
-2.9%
54,098
-9.3%
0.06%
+6.7%
MGNI BuyMagnite Inc$4,456,000
-12.1%
337,309
+16.4%
0.06%
-4.5%
JWN  Nordstrom Inc$4,500,000
+19.8%
166,0000.0%0.06%
+30.6%
EEMV SelliShares Edge MSCI Min Vol Emermin vol emrg mkt$4,495,000
-23.6%
73,649
-21.3%
0.06%
-16.9%
SONY SellSony Group Corp - Spons ADRsponsored adr$4,445,000
-20.5%
43,274
-2.1%
0.06%
-12.3%
OMI SellOwens & Minor Inc$4,385,000
-39.2%
99,606
-39.9%
0.06%
-33.7%
TSM SellTaiwan Semiconductor Mfg Co Ltsponsored ads$4,426,000
-15.2%
42,448
-2.1%
0.06%
-7.4%
EL BuyEstee Lauder Cos Inc/Thecl a$4,317,000
-20.5%
15,851
+8.1%
0.06%
-12.7%
OLN SellOlin Corp$4,349,000
-9.5%
83,183
-0.4%
0.06%
-1.6%
FORM SellFormFactor Inc$4,303,000
-8.3%
102,380
-0.2%
0.06%0.0%
CIEN SellCiena Corp$4,232,000
-21.4%
69,806
-0.2%
0.06%
-14.1%
NewShell PLC - Spons ADRspon ads$4,263,00077,604
+100.0%
0.06%
BuyHillman Solutions Corp$4,236,000
+36.0%
356,572
+23.1%
0.06%
+48.8%
SMG SellScotts Miracle-Gro Co/Thecl a$4,268,000
-23.8%
34,711
-0.2%
0.06%
-16.4%
BABA SellAlibaba Group Holding Ltd - Spsponsored ads$4,189,000
-19.6%
38,504
-12.3%
0.06%
-11.8%
GMED SellGlobus Medical Inccl a$4,115,000
+2.0%
55,779
-0.2%
0.06%
+11.3%
NEWR BuyNew Relic Inc$4,101,000
-18.9%
61,326
+33.3%
0.06%
-10.6%
ITUB BuyItau Unibanco Holding SA - Spospon adr rep pfd$4,102,000
+55.1%
718,455
+1.9%
0.06%
+68.6%
CP SellCanadian Pacific Railway Ltd$4,044,000
+0.8%
48,992
-12.2%
0.06%
+9.4%
FDX BuyFedEx Corp$4,026,000
+3.8%
17,400
+16.0%
0.06%
+13.7%
CR SellCrane Co$4,088,000
-14.8%
37,757
-20.0%
0.06%
-7.9%
BECN SellBeacon Roofing Supply Inc$4,065,000
-16.3%
68,570
-19.0%
0.06%
-9.4%
VRTX BuyVertex Pharmaceuticals Inc$4,043,000
+25.0%
15,494
+5.2%
0.06%
+38.1%
RADI SellRadius Global Infrastructure I$3,992,000
-11.5%
279,530
-0.2%
0.06%
-3.4%
MTG SellMGIC Investment Corp$3,912,000
-6.2%
288,733
-0.2%
0.06%
+1.8%
WAL SellWestern Alliance Bancorp$3,896,000
-33.6%
47,044
-13.7%
0.06%
-27.3%
SHAK SellShake Shack Inccl a$3,841,000
-6.1%
56,573
-0.2%
0.06%
+1.9%
CYBR SellCyberArk Software Ltd$3,758,000
-4.6%
22,267
-2.1%
0.05%
+3.8%
KNX SellKnight-Swift Transportation Hocl a$3,795,000
-17.4%
75,207
-0.2%
0.05%
-10.0%
TM SellToyota Motor Corp - Spons ADR$3,746,000
-4.6%
20,785
-1.9%
0.05%
+5.9%
IWM SelliShares Russell 2000 ETFrussell 2000 etf$3,761,000
-8.6%
18,322
-1.0%
0.05%0.0%
PETQ SellPetIQ Inccl a$3,724,000
+7.2%
152,643
-0.2%
0.05%
+15.2%
RHI SellRobert Half International Inc$3,653,000
+2.2%
31,991
-0.2%
0.05%
+10.6%
RIG BuyTransocean Ltd$3,610,000
+127.5%
790,000
+37.4%
0.05%
+147.6%
OSW SellOneSpaWorld Holdings Ltd$3,557,000
+1.6%
348,731
-0.2%
0.05%
+10.9%
RACE SellFerrari NV$3,593,000
-17.5%
16,475
-2.1%
0.05%
-10.5%
PUK SellPrudential PLC - Spons ADRadr$3,486,000
-15.3%
117,865
-1.4%
0.05%
-7.4%
MRCY BuyMercury Systems Inc$3,527,000
+40.0%
54,725
+19.6%
0.05%
+51.5%
LUMN  Lumen Technologies Inc$3,528,000
-10.2%
313,0000.0%0.05%
-3.8%
VCLT SellVanguard Long-Term Corporate Blg-term cor bd$3,503,000
-59.6%
37,398
-54.3%
0.05%
-56.1%
VBTX SellVeritex Holdings Inc$3,521,000
-4.2%
92,249
-0.2%
0.05%
+4.2%
MOO NewVanEck Agribusiness ETFagribusiness etf$3,358,00032,121
+100.0%
0.05%
CVET SellCovetrus Inc$3,372,000
-30.7%
200,854
-17.5%
0.05%
-25.0%
USMV SelliShares Edge MSCI Min Vol USAmsci usa min vol$3,330,000
-70.7%
42,925
-69.5%
0.05%
-67.8%
ENS SellEnerSys$3,287,000
-24.8%
44,086
-20.2%
0.05%
-17.5%
XP BuyXP Inccl a$3,277,000
+7.2%
108,860
+2.4%
0.05%
+17.5%
SAP BuySAP SE - Spons ADRspon adr$3,196,000
-4.7%
28,799
+20.3%
0.05%
+4.5%
RVLV BuyRevolve Group Inccl a$3,112,000
+27.4%
57,963
+32.9%
0.04%
+40.6%
DEO SellDiageo PLC - Spons ADRspon adr$2,988,000
-12.1%
14,707
-4.8%
0.04%
-4.4%
CTS NewCTS Corp$3,024,00085,565
+100.0%
0.04%
MMM Sell3M Co$2,912,000
-89.5%
19,562
-87.5%
0.04%
-88.5%
PAGS BuyPagseguro Digital Ltd$2,946,000
+0.4%
146,935
+31.3%
0.04%
+10.5%
SellGXO Logistics Inc$2,826,000
-21.6%
39,607
-0.2%
0.04%
-14.9%
TCBI BuyTexas Capital Bancshares Inc$2,780,000
+19.2%
48,513
+25.3%
0.04%
+29.0%
CSTL SellCastle Biosciences Inc$2,727,000
+4.4%
60,783
-0.2%
0.04%
+14.7%
ERIC SellTelefonaktiebolaget LM Ericssoadr b sek 10$2,644,000
-25.6%
289,326
-11.4%
0.04%
-19.1%
AYX NewAlteryx Inc$2,686,00037,544
+100.0%
0.04%
PICK NewiShares MSCI Global Metals & Mmsci gbl etf new$2,475,00048,320
+100.0%
0.04%
RYAAY SellRyanair Holdings PLC - Spons Asponsored ads$2,411,000
-14.9%
27,677
-0.0%
0.03%
-8.1%
SCCO SellSouthern Copper Corp$2,390,000
-7.8%
31,489
-25.1%
0.03%0.0%
SPGI BuyS&P Global Inc$2,306,000
+255.3%
5,621
+308.8%
0.03%
+266.7%
GMAB BuyGenmab A/S - Spons ADRsponsored ads$2,209,000
+11.7%
61,048
+22.1%
0.03%
+23.1%
SHV SelliShares Short Treasury Bond ETshort treas bd$2,254,000
-13.5%
20,445
-13.3%
0.03%
-5.9%
CAT SellCaterpillar Inc$2,218,000
-0.2%
9,953
-7.4%
0.03%
+10.3%
PKW  Invesco BuyBack Achievers ETFbuyback achiev$2,240,000
-6.2%
24,7590.0%0.03%
+3.2%
GRFS BuyGrifols SA - Spons ADRsp adr rep b nvt$2,153,000
+9.2%
184,291
+5.0%
0.03%
+19.2%
AMGN SellAmgen Inc$2,159,000
+3.2%
8,930
-4.0%
0.03%
+14.8%
CS SellCredit Suisse Group AG - Sponssponsored adr$2,200,000
-40.3%
280,263
-26.7%
0.03%
-35.4%
HCAT NewHealth Catalyst Inc$2,069,00079,169
+100.0%
0.03%
IRM BuyIron Mountain Inc$2,005,000
+6.0%
36,178
+0.0%
0.03%
+16.0%
VDC BuyVanguard Consumer Staples ETFconsum stp etf$2,062,000
+21.6%
10,525
+24.1%
0.03%
+31.8%
HYFM SellHydrofarm Holdings Group Inc$1,940,000
-46.6%
128,044
-0.2%
0.03%
-41.7%
BIGC BuyBigCommerce Holdings Inc$1,964,000
-23.0%
89,642
+24.3%
0.03%
-15.2%
GMF SellSPDR S&P Emerging Asia Pacificasia pacif etf$1,847,000
-37.4%
16,812
-30.8%
0.03%
-33.3%
SIL SellGlobal X Silver Miners ETFglobal x silver$1,670,000
-49.7%
45,920
-49.2%
0.02%
-45.5%
IEMG  iShares Core MSCI Emerging Marcore msci emkt$1,629,000
-7.2%
29,3300.0%0.02%0.0%
FNDX  Schwab Fundamental U.S. Largeschwab fdt us lg$1,511,000
-0.2%
25,8340.0%0.02%
+10.0%
KMT SellKennametal Inc$1,368,000
-70.0%
47,807
-62.3%
0.02%
-66.7%
GLD BuySPDR Gold Shares$1,421,000
+9.4%
7,865
+3.5%
0.02%
+17.6%
BBCP SellConcrete Pumping Holdings Inc$1,259,000
-18.5%
187,856
-0.2%
0.02%
-10.0%
IWF BuyiShares Russell 1000 Growth ETrus 1000 grw etf$1,231,000
-8.7%
4,433
+0.4%
0.02%0.0%
DUK BuyDuke Energy Corp$1,088,000
+13.7%
9,748
+6.9%
0.02%
+23.1%
IBM SellInternational Business Machine$1,081,000
-5.3%
8,314
-2.6%
0.02%0.0%
ACWX SelliShares MSCI ACWI ex US ETFmsci acwi ex us$1,037,000
-68.4%
19,834
-66.3%
0.02%
-65.1%
GOOGL BuyAlphabet Inc - Class Acap stk cl a$1,062,000
-3.3%
382
+0.8%
0.02%
+7.1%
MO BuyAltria Group Inc$958,000
+13.4%
18,344
+2.8%
0.01%
+27.3%
IWR SelliShares Russell Mid-Cap ETFrus mid cap etf$898,000
-17.4%
11,504
-12.1%
0.01%
-7.1%
IEFA BuyiShares Core MSCI EAFE ETFcore msci eafe$869,000
+3.9%
12,500
+11.6%
0.01%
+9.1%
XOM BuyExxon Mobil Corp$833,000
+106.7%
10,081
+53.1%
0.01%
+140.0%
IXC NewiShares Global Energy ETFglobal energ etf$739,00020,451
+100.0%
0.01%
CVX NewChevron Corp$799,0004,907
+100.0%
0.01%
MPW  Medical Properties Trust Inc$773,000
-10.5%
36,5570.0%0.01%0.0%
DOC  Physicians Realty Trust$692,000
-6.9%
39,4350.0%0.01%0.0%
MGP  MGM Growth Properties LLC$695,000
-5.2%
17,9550.0%0.01%0.0%
PRCH SellPorch Group Inc$732,000
-71.3%
105,456
-35.5%
0.01%
-69.7%
RTX NewRaytheon Technologies Corp$721,0007,278
+100.0%
0.01%
FNV SellFranco-Nevada Corp$638,000
-72.9%
4,000
-76.5%
0.01%
-71.0%
PM  Philip Morris International In$630,000
-1.1%
6,7040.0%0.01%
+12.5%
WM SellWaste Management Inc$620,000
-16.4%
3,911
-12.0%
0.01%
-10.0%
RLI SellRLI Corp$527,000
-26.3%
4,765
-25.3%
0.01%
-11.1%
LMT NewLockheed Martin Corp$583,0001,320
+100.0%
0.01%
VSS SellVanguard FTSE All World ex-USftse smcap etf$590,000
-96.6%
4,766
-96.3%
0.01%
-96.4%
AXP SellAmerican Express Co$529,000
-31.5%
2,828
-40.0%
0.01%
-20.0%
FB SellFacebook Inccl a$537,000
-51.2%
2,416
-26.2%
0.01%
-42.9%
ABBV SellAbbVie Inc$554,000
+11.0%
3,418
-7.2%
0.01%
+14.3%
BSV  Vanguard Short-Term Bond ETFshort trm bond$504,000
-3.6%
6,4740.0%0.01%0.0%
IAUF NewiShares Gold Strategy ETFgold strategy$479,0008,120
+100.0%
0.01%
MDLZ  Mondelez International Inccl a$515,000
-5.3%
8,2110.0%0.01%0.0%
STAG  STAG Industrial Inc$519,000
-13.8%
12,5440.0%0.01%
-12.5%
VRSK  Verisk Analytics Inc$462,000
-6.1%
2,1530.0%0.01%
+16.7%
DOW SellDow Inc$485,000
+12.0%
7,605
-0.4%
0.01%
+16.7%
HYG  iShares iBoxx High Yield Corpoiboxx hi yd etf$486,000
-5.3%
5,9000.0%0.01%0.0%
APAM BuyArtisan Partners Asset Managemcl a$519,000
-16.3%
13,197
+1.4%
0.01%
-12.5%
LNG NewCheniere Energy Inc$497,0003,583
+100.0%
0.01%
TMO SellThermo Fisher Scientific Inc$469,000
-12.2%
794
-0.9%
0.01%0.0%
MUB SelliShares National Muni Bond ETFnational mun etf$421,000
-35.3%
3,836
-31.5%
0.01%
-33.3%
ORLY SellO'Reilly Automotive Inc$444,000
-4.1%
648
-1.1%
0.01%0.0%
CBRE  CBRE Group Inccl a$422,000
-15.6%
4,6060.0%0.01%
-14.3%
LNT  Alliant Energy Corp$434,000
+1.6%
6,9530.0%0.01%0.0%
IEF SelliShares 7-10 Year Treasury Bonbarclays 7 10 yr$417,000
-26.5%
3,884
-21.2%
0.01%
-14.3%
COMB SellGraniteShares Bloomberg Commod$438,000
+10.6%
13,635
-11.6%
0.01%
+20.0%
ALL  Allstate Corp$374,000
+17.6%
2,7000.0%0.01%
+25.0%
AEP SellAmerican Electric Power Co Inc$347,000
+5.8%
3,480
-5.6%
0.01%
+25.0%
QQQ BuyInvesco QQQ Trust Series 1unit ser 1$324,000
+13.7%
893
+24.7%
0.01%
+25.0%
AVGO SellBroadcom Inc$368,000
-27.0%
585
-22.7%
0.01%
-28.6%
UL SellUnilever PLC - Spons ADRspon adr$336,000
-24.5%
7,366
-10.9%
0.01%
-16.7%
IWP  iShares Russell Mid-Cap Growthrus md cp gr etf$314,000
-12.8%
3,1280.0%0.00%
-20.0%
STT SellState Street Corp$246,000
-22.6%
2,828
-17.2%
0.00%0.0%
EEMA BuyiShares MSCI Emerging Marketsmsci em asia etf$310,000
+19.2%
4,195
+32.6%
0.00%
+33.3%
PRU SellPrudential Financial Inc$311,000
+6.5%
2,628
-2.6%
0.00%0.0%
T SellAT&T Inc$299,000
-10.7%
12,636
-7.1%
0.00%0.0%
KHC NewKraft Heinz Co/The$299,0007,579
+100.0%
0.00%
BX  Blackstone Group Inc/The$254,000
-1.9%
2,0000.0%0.00%
+33.3%
MGEE BuyMGE Energy Inc$250,000
+13.1%
3,138
+16.7%
0.00%
+33.3%
HSY SellHershey Co/The$272,000
-98.1%
1,257
-98.3%
0.00%
-97.8%
IWO BuyiShares Russell 2000 Growth ETrus 2000 grw etf$292,000
-11.8%
1,143
+1.2%
0.00%0.0%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$241,000
-7.3%
3,031
-1.3%
0.00%0.0%
PPG SellPPG Industries Inc$244,000
-99.6%
1,861
-99.5%
0.00%
-99.7%
IWS  iShares Russell Mid-Cap Valuerus mdcp val etf$201,000
-2.4%
1,6840.0%0.00%0.0%
WMT SellWalmart Inc$231,000
+0.9%
1,553
-1.9%
0.00%0.0%
DSTX SellDistillate International Fundadistillate intnl$214,000
-64.4%
8,950
-61.7%
0.00%
-62.5%
ANSS  ANSYS Inc$219,000
-20.7%
6880.0%0.00%
-25.0%
PNC ExitPNC Financial Services Group I$0-1,230
-100.0%
-0.00%
TROW ExitT Rowe Price Group Inc$0-1,040
-100.0%
-0.00%
IWB ExitiShares Russell 1000 ETFrus 1000 etf$0-1,218
-100.0%
-0.00%
VFC ExitVF Corp$0-3,693
-100.0%
-0.00%
EFAV ExitiShares Edge MSCI Min Vol EAFEmin vol eafe etf$0-16,301
-100.0%
-0.02%
NSP ExitInsperity Inc$0-21,472
-100.0%
-0.03%
SCJ ExitiShares MSCI Japan Small-Cap Emsci japn smcetf$0-35,642
-100.0%
-0.04%
ExitZurn Water Solutions Corp$0-85,653
-100.0%
-0.04%
SUPN ExitSupernus Pharmaceuticals Inc$0-119,780
-100.0%
-0.05%
RDSB ExitRoyal Dutch Shell PLCspon adr b$0-85,418
-100.0%
-0.05%
SJM ExitJM Smucker Co$0-27,900
-100.0%
-0.05%
NEM ExitNewmont Corp$0-70,000
-100.0%
-0.06%
SCHP ExitSchwab US TIPS ETFus tips etf$0-95,556
-100.0%
-0.08%
RRC ExitRange Resources Corp$0-444,200
-100.0%
-0.10%
IVOG ExitVanguard S&P Mid-Cap 400 Growtmidcp 400 grth$0-37,502
-100.0%
-0.10%
BAX ExitBaxter International Inc$0-104,500
-100.0%
-0.12%
EZU ExitiShares MSCI Eurozone ETFmsci eurzone etf$0-300,087
-100.0%
-0.19%
MBB ExitiShares MBS ETFmbs etf$0-459,572
-100.0%
-0.65%
INFO ExitIHS Markit Ltd$0-446,191
-100.0%
-0.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Arch Capital Group Ltd16Q3 20234.3%
Liberty Broadband Corp16Q3 20233.1%
Dollar Tree Inc.16Q3 20233.2%
Progressive Corp16Q3 20232.4%
Alphabet Inc - Class C16Q3 20232.8%
Copart Inc16Q3 20232.3%
PACCAR Inc16Q3 20232.6%
Lowe's Cos Inc16Q3 20232.2%
Analog Devices Inc16Q3 20231.7%
SPDR S&P 500 ETF Trust16Q3 20232.5%

View Madison Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Madison Asset Management, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ETF Series SolutionsMay 03, 20231,127,2854.8%
Invesco DB Gold FundSold outFebruary 16, 202100.0%

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Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-01
SC 13G/A2023-05-03
13F-HR2023-04-26
13F-HR2023-02-08
SC 13G/A2023-01-12
13F-HR2022-11-10
13F-HR2022-08-09
SC 13G/A2022-06-02

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