Madison Asset Management, LLC - Q1 2023 holdings

$6.58 Billion is the total value of Madison Asset Management, LLC's 299 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .

 Value Shares↓ Weighting
ACGL SellArch Capital Group Ltd$284,861,724
+106554.2%
4,197,167
-1.3%
4.33%
+3.3%
PCAR BuyPACCAR Inc$169,942,096
+105381.4%
2,321,613
+42.6%
2.58%
+2.1%
DLTR SellDollar Tree Inc$154,200,549
+100165.7%
1,074,194
-1.2%
2.34%
-2.9%
GOOG SellAlphabet Inc$150,041,008
+115866.6%
1,442,702
-1.1%
2.28%
+12.3%
CPRT SellCopart Inc$127,559,469
+121818.3%
1,696,044
-1.3%
1.94%
+18.0%
PGR SellProgressive Corp$125,030,725
+94397.6%
873,974
-14.3%
1.90%
-8.5%
ADI SellAnalog Devices Inc$109,928,680
+109235.0%
557,391
-9.1%
1.67%
+5.9%
TFLO BuyiShares Treasury Floating Rateetf$108,606,814
+116876.5%
2,146,804
+16.6%
1.65%
+13.2%
IT SellGartner Inc$107,946,170
+96179.1%
331,357
-0.7%
1.64%
-6.8%
LBRDK BuyLiberty Broadband Corp$102,207,354
+110025.4%
1,251,008
+2.8%
1.55%
+6.6%
ROST SellRoss Stores Inc$101,457,213
+90746.4%
955,971
-0.6%
1.54%
-12.0%
USB BuyU.S. Bancorp$90,199,299
+128765.3%
2,502,061
+55.9%
1.37%
+24.8%
LOW BuyLowe's Cos Inc$88,215,766
+105028.9%
441,145
+4.7%
1.34%
+1.7%
CSL BuyCarlisle Cos Inc$85,758,829
+121912.4%
379,346
+27.2%
1.30%
+18.1%
ANET SellArista Networks Inc$84,341,593
+137105.5%
502,452
-0.8%
1.28%
+32.9%
V SellVisa Inc$83,606,655
+96483.6%
370,827
-11.0%
1.27%
-6.5%
SPY SellSPDR S&P 500 ETF Trustetf$82,294,350
+87668.5%
201,017
-18.0%
1.25%
-15.0%
BDX SellBecton Dickinson and Co$82,306,802
+96441.9%
332,499
-0.8%
1.25%
-6.6%
BuyJacobs Solutions Inc$78,098,439
+107432.1%
664,611
+9.9%
1.19%
+4.1%
FISV SellFiserv Inc$78,042,694
+103738.2%
690,460
-7.1%
1.18%
+0.5%
BRKB SellBerkshire Hathaway Inc$77,961,337
+98257.8%
252,490
-1.6%
1.18%
-4.8%
BRO SellBrown & Brown Inc$75,479,911
+99877.4%
1,314,523
-0.8%
1.15%
-3.2%
SellBrookfield Corp$72,782,529
+101953.5%
2,233,278
-1.5%
1.10%
-1.3%
AMZN BuyAmazon.com Inc$72,414,140
+134206.7%
701,076
+9.2%
1.10%
+30.0%
TJX SellTJX Cos Inc$72,184,840
+96544.6%
921,195
-1.8%
1.10%
-6.5%
CDW SellCDW Corp/DE$70,320,222
+108080.0%
360,820
-0.9%
1.07%
+4.7%
ACN BuyAccenture PLC$69,734,210
+139115.0%
243,988
+30.0%
1.06%
+34.7%
LH SellLaboratory Corp of America Hol$65,705,293
+96565.2%
286,397
-0.8%
1.00%
-6.4%
KMX BuyCarMax Inc$65,314,972
+155153.1%
1,016,101
+47.1%
0.99%
+50.3%
ALC SellAlcon Inc$64,845,094
+101466.4%
919,267
-1.3%
0.98%
-1.7%
DHR BuyDanaher Corp$63,735,875
+96670.4%
252,880
+1.9%
0.97%
-6.3%
IEF BuyiShares 7-10 Year Treasury Bonetf$63,270,080
+2108902.7%
638,318
+1937.7%
0.96%
+1944.7%
FND BuyFloor & Decor Holdings Inc$62,067,379
+145464.8%
631,922
+3.2%
0.94%
+41.0%
MMC SellMarsh & McLennan Cos Inc$61,745,634
+98472.2%
370,733
-2.1%
0.94%
-4.6%
APH SellAmphenol Corp$61,677,930
+106303.6%
754,747
-0.9%
0.94%
+3.1%
TEL SellTE Connectivity Ltd$58,157,287
+111003.8%
443,441
-2.7%
0.88%
+7.6%
NEE BuyNextEra Energy Inc$57,793,890
+313707.3%
749,791
+240.3%
0.88%
+203.8%
IJR SelliShares Core S&P Small-Cap ETFetf$56,335,099
+90555.4%
582,576
-11.3%
0.86%
-12.2%
IJH SelliShares Core S&P Mid-Cap ETFetf$56,158,669
+98151.6%
224,491
-5.0%
0.85%
-4.9%
PH BuyParker-Hannifin Corp$54,068,228
+116599.9%
160,865
+1.0%
0.82%
+12.9%
VEU BuyVanguard FTSE All-World ex-USetf$51,985,230
+110922.6%
972,232
+4.1%
0.79%
+7.5%
DSTL SellDistillate US Fundamental Stabetf$51,532,233
+99984.0%
1,194,258
-5.4%
0.78%
-3.1%
CSCO SellCisco Systems Inc$51,259,035
+104657.8%
980,565
-4.5%
0.78%
+1.4%
TGT BuyTarget Corp$51,105,965
+165067.0%
308,555
+48.6%
0.78%
+60.0%
MKSI BuyMKS Instruments Inc$50,325,651
+108981.1%
567,881
+4.3%
0.76%
+5.5%
HD SellHome Depot Inc$50,228,244
+89113.8%
170,196
-4.5%
0.76%
-13.6%
MC BuyMoelis & Co$49,960,929
+163722.4%
1,299,712
+63.5%
0.76%
+58.8%
MKL SellMarkel Corp$49,863,699
+96071.0%
39,035
-0.8%
0.76%
-6.9%
MSFT SellMicrosoft Corp$47,206,568
+112280.5%
163,741
-6.5%
0.72%
+8.8%
WRB SellWR Berkley Corp$45,929,519
+85118.8%
737,705
-0.7%
0.70%
-17.5%
VGT SellVanguard Information Technologetf$45,602,236
+70795.7%
118,303
-41.3%
0.69%
-31.3%
BLK SellBlackRock Inc$45,288,718
+86197.1%
67,684
-8.6%
0.69%
-16.4%
GBCI BuyGlacier Bancorp Inc$45,069,805
+140265.0%
1,072,835
+65.1%
0.68%
+35.9%
CME BuyCME Group Inc$42,881,136
+120423.7%
223,899
+5.8%
0.65%
+16.7%
JPM SellJPMorgan Chase & Co$41,818,955
+76460.6%
320,919
-21.2%
0.64%
-25.9%
AAPL SellApple Inc$40,473,807
+125610.7%
245,445
-0.9%
0.62%
+21.8%
ADBE BuyAdobe Inc$39,538,191
+119372.4%
102,598
+4.3%
0.60%
+15.8%
BMY SellBristol-Myers Squibb Co$39,183,715
+92693.0%
565,340
-3.7%
0.60%
-10.3%
JNJ SellJohnson & Johnson$38,482,625
+83304.0%
248,275
-4.9%
0.58%
-19.3%
AMT BuyAmerican Tower Corp$38,281,056
+102217.5%
187,340
+6.1%
0.58%
-1.0%
SCHW BuyCharles Schwab Corp/The$37,794,265
+674075.3%
721,540
+971.6%
0.57%
+552.3%
EXPD SellExpeditors International of Wa$37,050,535
+105028.8%
336,456
-0.8%
0.56%
+1.8%
BKR SellBaker Hughes Co$36,692,864
+96886.4%
1,271,409
-0.8%
0.56%
-6.2%
FAST BuyFastenal Co$36,685,349
+188678.6%
680,114
+65.6%
0.56%
+82.6%
JMBS BuyJanus Henderson Mortgage-Backeetf$36,029,926
+105724.1%
771,684
+3.0%
0.55%
+2.4%
MDT BuyMedtronic PLC$35,427,653
+118220.9%
439,440
+14.1%
0.54%
+14.5%
GDX BuyVanEck Gold Miners ETF/USAetf$34,610,359
+262736.9%
1,069,872
+132.9%
0.53%
+154.1%
CAT SellCaterpillar Inc$33,264,640
+90539.3%
145,362
-5.1%
0.50%
-12.3%
CVX SellChevron Corp$32,927,809
+89070.0%
201,813
-1.9%
0.50%
-13.6%
CMCSA BuyComcast Corp$32,437,881
+111566.1%
855,655
+3.0%
0.49%
+8.1%
MS SellMorgan Stanley$31,071,015
+101922.7%
353,884
-1.2%
0.47%
-1.3%
THO BuyThor Industries Inc$30,712,927
+107265.3%
385,647
+1.8%
0.47%
+3.8%
TXN SellTexas Instruments Inc$29,990,020
+106357.1%
161,228
-5.4%
0.46%
+2.9%
AWI SellArmstrong World Industries Inc$29,354,228
+103252.7%
412,047
-0.5%
0.45%0.0%
APD SellAir Products & Chemicals Inc$29,088,342
+88454.4%
101,279
-5.0%
0.44%
-14.2%
ADM BuyArcher-Daniels-Midland Co$29,025,874
+96701.3%
364,372
+12.8%
0.44%
-6.2%
NKE BuyNIKE Inc$28,597,833
+105043.0%
233,185
+0.3%
0.43%
+1.6%
EDV SellVanguard Extended Duration Treetf$28,223,582
+70439.6%
311,725
-35.5%
0.43%
-31.7%
EOG BuyEOG Resources Inc$28,166,425
+89664.9%
245,716
+1.4%
0.43%
-13.0%
FERG SellFerguson PLC$27,578,676
+104586.7%
206,196
-0.6%
0.42%
+1.5%
PEP SellPepsiCo Inc$27,295,961
+97139.0%
149,731
-3.6%
0.42%
-5.7%
TLT SelliShares 20 Year Treasury Bondetf$26,465,404
+85047.0%
248,805
-20.3%
0.40%
-17.6%
IEI SelliShares 3-7 Year Treasury Bondetf$26,430,778
+86995.2%
224,656
-14.9%
0.40%
-15.8%
HON SellHoneywell International Inc$25,412,271
+84522.9%
132,965
-5.1%
0.39%
-18.0%
UPS BuyUnited Parcel Service Inc$25,117,437
+273480.6%
129,478
+145.2%
0.38%
+164.6%
COST SellCostco Wholesale Corp$25,038,273
+108136.2%
50,392
-0.6%
0.38%
+4.7%
PFE SellPfizer Inc$24,892,325
+74367.7%
610,106
-6.5%
0.38%
-27.9%
MCD SellMcDonald's Corp$24,694,316
+101635.7%
88,317
-4.1%
0.38%
-1.6%
KMI SellKinder Morgan Inc/DE$24,249,617
+92258.4%
1,384,901
-4.6%
0.37%
-10.7%
AGG SelliShares Core U.S. Aggregate Boetf$24,158,814
+100189.8%
242,461
-2.4%
0.37%
-2.9%
MCHP SellMicrochip Technology Inc$24,088,142
+118555.0%
287,517
-0.5%
0.37%
+14.7%
TTWO BuyTake-Two Interactive Software$23,944,226
+122791.7%
200,706
+7.3%
0.36%
+19.0%
TRV SellTravelers Cos Inc$23,752,284
+62046.2%
138,570
-32.0%
0.36%
-39.8%
PG SellProcter & Gamble Co$22,791,055
+93918.6%
153,279
-4.2%
0.35%
-8.9%
UNP SellUnion Pacific Corp$22,222,727
+92394.5%
110,418
-4.8%
0.34%
-10.3%
NEM BuyNewmont Corp$22,184,981
+109873.6%
452,570
+5.9%
0.34%
+6.6%
LLY SellEli Lilly & Co$18,825,598
+57207.8%
54,818
-39.0%
0.29%
-44.5%
SellBrookfield Asset Management Lt$18,338,001
+112944.0%
560,452
-0.9%
0.28%
+9.4%
IQLT BuyiShares MSCI International Quaetf$17,762,254
+378384.0%
503,180
+247.3%
0.27%
+264.9%
BFB SellBrown-Forman Corp$17,707,482
+96975.2%
275,517
-0.8%
0.27%
-5.9%
MCHI NewiShares MSCI China ETFetf$17,495,824350,688
+100.0%
0.27%
AFL SellAflac Inc$17,489,114
+66461.8%
271,065
-25.8%
0.27%
-35.4%
KO SellCoca-Cola Co$17,037,656
+91103.1%
274,668
-6.5%
0.26%
-11.6%
SBUX SellStarbucks Corp$16,503,772
+98908.8%
158,492
-5.7%
0.25%
-4.2%
EMR SellEmerson Electric Co$16,107,219
+83945.0%
184,843
-7.4%
0.24%
-18.6%
XLE BuyEnergy Select Sector SPDR Fundetf$16,063,305
+114703.5%
193,931
+21.2%
0.24%
+10.9%
VCSH SellVanguard Short-Term Corporateetf$15,719,630
+44777.3%
206,213
-55.7%
0.24%
-56.5%
NTRS SellNorthern Trust Corp$15,454,653
+94510.7%
175,362
-5.0%
0.24%
-8.2%
NewLinde PLC$15,503,93743,619
+100.0%
0.24%
SPHQ SellInvesco S&P 500 Quality ETFetf$15,205,562
+86280.5%
321,335
-19.7%
0.23%
-16.3%
PDBC SellInvesco Optimum Yield Diversifetf$14,672,381
+58915.3%
1,031,813
-38.7%
0.22%
-42.8%
SCHD SellSchwab US Dividend Equity ETFetf$14,625,984
+46432.1%
199,918
-52.0%
0.22%
-55.0%
UNH SellUnitedHealth Group Inc$14,521,273
+87625.9%
30,727
-1.6%
0.22%
-15.0%
SDY SellSPDR S&P Dividend ETFetf$14,452,792
+75084.9%
116,828
-24.0%
0.22%
-27.2%
DIS BuyWalt Disney Co$14,514,520
+118463.3%
144,957
+2.9%
0.22%
+14.6%
FWONK BuyLiberty Media Corp-Liberty For$14,042,224
+125918.3%
187,655
+0.7%
0.21%
+21.7%
CIEN BuyCiena Corp$13,799,052
+167567.7%
262,739
+62.8%
0.21%
+62.8%
LVS BuyLas Vegas Sands Corp$13,788,000
+128519.4%
240,000
+7.6%
0.21%
+24.4%
ADP SellAutomatic Data Processing Inc$13,724,917
+65166.6%
61,649
-30.0%
0.21%
-37.0%
PYPL BuyPayPal Holdings Inc$12,939,341
+114448.0%
170,389
+7.4%
0.20%
+11.3%
RIG BuyTransocean Ltd$12,656,400
+154964.9%
1,990,000
+11.2%
0.19%
+50.0%
ORCL BuyOracle Corp$12,541,319
+5674705.0%
134,969
+4891.5%
0.19%
+6233.3%
QCOM BuyQUALCOMM Inc$12,536,776
+119926.6%
98,266
+3.4%
0.19%
+15.9%
PAYX SellPaychex Inc$10,931,542
+93749.1%
95,397
-5.4%
0.17%
-9.3%
TMUS BuyT-Mobile US Inc$10,631,256
+120435.8%
73,400
+16.5%
0.16%
+16.7%
NSRGY SellNestle SA - Spons ADR$10,017,156
+104321.5%
82,317
-1.0%
0.15%
+0.7%
VV SellVanguard Large-Cap ETFetf$9,959,048
+103835.0%
53,311
-3.1%
0.15%
+0.7%
SCHR SellSchwab Intermediate-Term U.S.etf$9,735,612
+23979.0%
193,052
-76.5%
0.15%
-76.7%
WSC SellWillScot Mobile Mini Holdings$9,669,281
+99861.6%
206,256
-3.7%
0.15%
-3.3%
APA BuyAPA Corp$9,458,538
+105818.7%
262,300
+37.1%
0.14%
+2.9%
NANR BuySPDR S&P North American Naturaetf$9,494,870
+127296.6%
177,044
+28.8%
0.14%
+23.1%
ECL BuyEcolab Inc$9,377,937
+113627.1%
56,654
+0.0%
0.14%
+10.1%
IXC NewiShares Global Energy ETFetf$9,314,033246,664
+100.0%
0.14%
GOLD BuyBarrick Gold Corp$9,127,155
+120773.5%
491,500
+11.8%
0.14%
+17.8%
FWONA  Liberty Media Corp-Liberty For$9,032,040
+126239.9%
133,8080.0%0.14%
+22.3%
AES BuyAES Corp/VA$8,572,480
+192194.3%
356,000
+129.7%
0.13%
+85.7%
ABC BuyAmerisourceBergen Corp$8,348,776
+3919513.1%
52,144
+3964.2%
0.13%
+4133.3%
INTU BuyIntuit Inc$8,315,175
+115228.4%
18,651
+0.7%
0.13%
+11.5%
GWW BuyWW Grainger Inc$8,235,412
+124339.6%
11,956
+0.5%
0.12%
+20.2%
OSW BuyOneSpaWorld Holdings Ltd$8,179,062
+158501.2%
682,157
+23.4%
0.12%
+53.1%
VHT SellVanguard Health Care ETFetf$7,782,619
+74197.1%
32,637
-22.7%
0.12%
-28.0%
CVS SellCVS Health Corp$7,642,784
+18234.2%
102,850
-77.0%
0.12%
-82.3%
STZ BuyConstellation Brands Inc$7,584,257
+110554.5%
33,575
+13.5%
0.12%
+6.5%
REGN SellRegeneron Pharmaceuticals Inc$7,031,852
+113116.1%
8,558
-0.6%
0.11%
+10.3%
XOM SellExxon Mobil Corp$7,033,263
+95969.7%
64,137
-3.4%
0.11%
-7.0%
PTC BuyPTC Inc$6,880,822
+111240.2%
53,660
+4.2%
0.10%
+8.2%
EHC SellEncompass Health Corp$6,907,488
+87005.8%
127,680
-3.7%
0.10%
-15.3%
PRMW BuyPrimo Water Corp$6,764,945
+118230.3%
440,713
+19.8%
0.10%
+14.4%
VIG SellVanguard Dividend Appreciationetf$6,654,002
+98056.1%
43,205
-3.2%
0.10%
-4.7%
HDB BuyHDFC Bank Ltd - Spons ADR$6,269,513
+105482.9%
94,038
+8.3%
0.10%
+2.2%
FANG  Diamondback Energy Inc$6,150,235
+98730.7%
45,5000.0%0.09%
-5.1%
EPC SellEdgewell Personal Care Co$5,522,872
+105661.6%
130,195
-3.9%
0.08%
+2.4%
UCON SellFirst Trust TCW Unconstrainedetf$5,425,098
+98735.8%
224,085
-1.6%
0.08%
-4.7%
HUM SellHumana Inc$5,402,199
+94509.4%
11,128
-0.2%
0.08%
-8.9%
SMPL SellSimply Good Foods Co/The$5,342,344
+100660.9%
134,331
-3.6%
0.08%
-2.4%
AXS SellAxis Capital Holdings Ltd$5,277,154
+82124.3%
96,793
-18.3%
0.08%
-20.8%
CTS SellCTS Corp$5,243,057
+120819.2%
106,006
-3.6%
0.08%
+17.6%
RADI SellRadius Global Infrastructure I$5,242,471
+106801.9%
357,360
-13.9%
0.08%
+3.9%
JWN  Nordstrom Inc$5,271,480
+100712.4%
324,0000.0%0.08%
-2.4%
BABA BuyAlibaba Group Holding Ltd - Sp$5,186,759
+126129.2%
50,761
+8.8%
0.08%
+23.4%
BOX SellBox Inc$5,114,854
+61487.6%
190,924
-28.4%
0.08%
-40.0%
CCOI SellCogent Communications Holdings$5,130,480
+107412.2%
80,516
-3.7%
0.08%
+4.0%
SHAK SellShake Shack Inc$5,108,742
+128681.0%
92,066
-3.6%
0.08%
+25.8%
EQT BuyEQT Corp$5,073,690
+166523.6%
159,000
+76.7%
0.08%
+60.4%
ITW SellIllinois Tool Works Inc$5,005,575
+109025.2%
20,561
-1.3%
0.08%
+5.6%
ENTG SellEntegris Inc$4,908,052
+111092.8%
59,847
-11.1%
0.08%
+8.7%
DLTH  Duluth Holdings Inc$4,866,517
+103135.4%
762,7770.0%0.07%0.0%
VRTX SellVertex Pharmaceuticals Inc$4,896,503
+107044.5%
15,541
-1.8%
0.07%
+2.8%
CCJ BuyCameco Corp$4,762,731
+117643.7%
181,992
+2.0%
0.07%
+14.3%
GRMN SellGarmin Ltd$4,680,367
+101802.2%
46,377
-6.8%
0.07%
-1.4%
CVLT BuyCommVault Systems Inc$4,630,835
+96597.3%
81,615
+7.1%
0.07%
-6.7%
KDP NewKeurig Dr Pepper Inc$4,586,400130,000
+100.0%
0.07%
SUM SellSummit Materials Inc$4,585,608
+96195.8%
160,955
-4.0%
0.07%
-6.7%
GOGO BuyGogo Inc$4,524,377
+103765.4%
312,026
+5.7%
0.07%
+1.5%
ASML BuyASML Holding NV - Spons NY Reg$4,526,041
+126893.3%
6,649
+1.9%
0.07%
+23.2%
AYX SellAlteryx Inc$4,524,678
+93929.1%
76,898
-19.0%
0.07%
-8.0%
EL BuyEstee Lauder Cos Inc/The$4,416,070
+100585.6%
17,918
+1.4%
0.07%
-2.9%
NATI SellNational Instruments Corp$4,412,712
+103875.3%
84,196
-26.8%
0.07%0.0%
BuyHillman Solutions Corp$4,329,421
+124559.4%
514,183
+6.7%
0.07%
+22.2%
SAP BuySAP SE - Spons ADR$4,262,077
+124997.7%
33,679
+2.0%
0.06%
+22.6%
GMED SellGlobus Medical Inc$4,308,038
+73403.5%
76,060
-3.6%
0.06%
-29.3%
BRP SellBRP Group Inc$4,301,263
+97522.9%
168,942
-3.6%
0.06%
-5.8%
NEWR SellNew Relic Inc$4,268,868
+82597.9%
56,699
-38.0%
0.06%
-19.8%
NXPI SellNXP Semiconductors NV$4,228,880
+115664.6%
22,678
-1.9%
0.06%
+12.3%
SellCrane NXT Co$4,166,812
+109064.6%
36,712
-3.4%
0.06%
+5.0%
PNGAY BuyPing An Insurance Group Co of$4,099,444
+109131.1%
317,049
+11.1%
0.06%
+5.1%
MODN SellModel N Inc$3,971,115
+62983.6%
118,647
-23.5%
0.06%
-39.4%
TCEHY SellTencent Holdings Ltd - Unspons$3,885,337
+115294.6%
79,471
-0.0%
0.06%
+11.3%
POWI BuyPower Integrations Inc$3,807,023
+138639.9%
44,979
+17.5%
0.06%
+34.9%
EADSY BuyAirbus SE - Unspons ADR$3,790,539
+117217.8%
113,218
+3.9%
0.06%
+13.7%
AZN SellAstraZeneca PLC - Spons ADR$3,745,849
+101468.6%
53,967
-0.8%
0.06%
-1.7%
WFC BuyWells Fargo & Co$3,711,909
+102072.0%
99,302
+12.9%
0.06%
-1.8%
OLN SellOlin Corp$3,717,668
+100841.3%
66,985
-3.7%
0.06%
-3.4%
OLLI BuyOllie's Bargain Outlet Holding$3,672,005
+216027.4%
63,376
+74.7%
0.06%
+107.4%
RVLV BuyRevolve Group Inc$3,701,331
+151221.8%
140,735
+28.1%
0.06%
+47.4%
SONY BuySony Group Corp - Spons ADR$3,630,986
+121581.8%
40,055
+2.4%
0.06%
+17.0%
MDY SellSPDR S&P MidCap 400 ETF Trustetf$3,647,568
+38815.7%
7,957
-62.4%
0.06%
-62.6%
DTEGY SellDeutsche Telekom AG - Spons AD$3,562,897
+119943.7%
147,288
-0.8%
0.05%
+14.9%
SAIA SellSaia Inc$3,574,859
+124982.5%
13,139
-3.6%
0.05%
+20.0%
MFC SellManulife Financial Corp$3,477,696
+94815.3%
189,417
-7.8%
0.05%
-7.0%
RING SelliShares MSCI Global Gold Mineretf$3,468,124
+100512.8%
137,788
-10.7%
0.05%
-1.9%
MRK SellMerck & Co Inc$3,520,020
+84090.9%
33,086
-12.2%
0.05%
-19.7%
FORM SellFormFactor Inc$3,421,200
+137963.0%
107,416
-3.6%
0.05%
+33.3%
TRYIY BuyToray Industries Inc - Unspons$3,362,173
+131543.4%
294,669
+29.1%
0.05%
+27.5%
KIGRY BuyKION Group AG - Unspons ADR$3,324,739
+149798.1%
345,607
+10.3%
0.05%
+42.9%
TSM BuyTaiwan Semiconductor Mfg Co Lt$3,275,420
+130135.4%
35,212
+4.3%
0.05%
+28.2%
RHI BuyRobert Half International Inc$3,315,697
+111954.6%
41,153
+2.7%
0.05%
+8.7%
SHV BuyiShares Short Treasury Bond ETetf$3,194,887
+221152.6%
28,913
+120.1%
0.05%
+113.0%
MGNI BuyMagnite Inc$3,132,214
+105933.0%
338,252
+21.2%
0.05%
+4.3%
KRYAY BuyKerry Group PLC - Spons ADR$3,076,858
+149771.3%
30,804
+34.3%
0.05%
+46.9%
RACE SellFerrari NV$3,126,106
+105941.6%
11,538
-16.2%
0.05%
+2.2%
NewCanadian Pacific Kansas City L$3,104,06740,344
+100.0%
0.05%
HAIN SellHain Celestial Group Inc/The$3,029,770
+102050.0%
176,663
-3.6%
0.05%
-2.1%
INFY SellInfosys Ltd - Spons ADR$3,007,423
+96601.7%
172,444
-0.1%
0.05%
-6.1%
SIEGY BuySiemens AG - Spons ADR$3,019,759
+122654.4%
37,304
+4.3%
0.05%
+17.9%
PUK BuyPrudential PLC - Spons ADR$2,995,835
+117199.7%
109,577
+17.9%
0.05%
+15.0%
HLIO BuyHelios Technologies Inc$3,027,366
+148738.1%
46,290
+23.9%
0.05%
+43.8%
SellShell PLC - Spons ADR$3,060,553
+82864.3%
53,190
-17.9%
0.05%
-20.7%
HUN SellHuntsman Corp$2,960,817
+95781.4%
108,217
-3.7%
0.04%
-6.2%
ADDYY Buyadidas AG - Spons ADR$2,967,746
+171346.9%
33,606
+31.5%
0.04%
+66.7%
SCCO BuySouthern Copper Corp$2,989,534
+159002.4%
39,207
+26.0%
0.04%
+55.2%
SHECY BuyShin-Etsu Chemical Co Ltd - Un$2,931,575
+147735.4%
72,528
+11.6%
0.04%
+45.2%
DQJCY BuyPan Pacific International Hold$2,918,724
+119765.5%
151,622
+15.4%
0.04%
+15.8%
DBSDY SellDBS Group Holdings Ltd - Spons$2,858,927
+96878.5%
28,846
-0.8%
0.04%
-6.5%
DEO BuyDiageo PLC - Spons ADR$2,755,385
+116357.5%
15,208
+14.6%
0.04%
+13.5%
CYBR SellCyberArk Software Ltd$2,690,572
+112053.9%
18,182
-1.7%
0.04%
+7.9%
WMMVY SellWal-Mart de Mexico SAB de CV -$2,716,236
+109913.6%
68,230
-2.9%
0.04%
+5.1%
CC SellChemours Co/The$2,629,481
+94045.4%
87,825
-3.7%
0.04%
-9.1%
IVV SelliShares Core S&P 500 ETFetf$2,628,034
+28672.0%
6,393
-73.1%
0.04%
-72.0%
LZAGY BuyLonza Group AG - Unspons ADR$2,640,364
+124504.2%
44,076
+1.4%
0.04%
+21.2%
GMAB BuyGenmab A/S - Spons ADR$2,541,399
+101882.3%
67,304
+14.4%
0.04%0.0%
TSRYY SellTreasury Wine Estates Ltd - Sp$2,594,725
+94701.8%
296,540
-0.3%
0.04%
-9.3%
STM NewSTMicroelectronics NV - Spons$2,535,10547,394
+100.0%
0.04%
AIQUY BuyAir Liquide SA - Unspons ADR$2,498,215
+120122.1%
74,752
+1.8%
0.04%
+15.2%
AAGIY BuyAIA Group Ltd - Spons ADR$2,463,678
+94511.3%
58,659
+0.1%
0.04%
-9.8%
WRDLY BuyWorldline SA/France - Unspons$2,337,809
+123724.6%
110,222
+13.8%
0.04%
+20.0%
LVMUY SellLVMH Moet Hennessy Louis Vuitt$2,311,507
+107162.5%
12,581
-15.4%
0.04%
+2.9%
SXYAY BuySika AG - Unspons ADR$2,320,186
+131803.7%
82,923
+12.7%
0.04%
+25.0%
MRAAY BuyMurata Manufacturing Co Ltd -$2,255,665
+147040.6%
148,204
+18.9%
0.03%
+41.7%
ITUB BuyItau Unibanco Holding SA - Spo$2,259,363
+111308.4%
463,935
+7.7%
0.03%
+6.2%
LSRCY SellLasertec Corp - Unspons ADR$2,258,813
+107360.2%
64,317
-0.8%
0.03%
+3.0%
PAGS BuyPagseguro Digital Ltd$2,114,690
+107463.1%
246,755
+9.7%
0.03%
+3.2%
PKW  Invesco BuyBack Achievers ETFetf$2,096,720
+99317.7%
24,6470.0%0.03%
-3.0%
LNSTY BuyLondon Stock Exchange Group PL$2,123,029
+120184.9%
86,302
+4.8%
0.03%
+14.3%
MMM  3M Co$2,049,645
+87566.6%
19,5000.0%0.03%
-16.2%
TCBI SellTexas Capital Bancshares Inc$2,021,754
+36982.8%
41,294
-54.3%
0.03%
-64.0%
NHYDY BuyNorsk Hydro ASA - Spons ADR$1,949,460
+111873.6%
260,623
+12.7%
0.03%
+11.1%
AMGN  Amgen Inc$1,857,365
+91939.9%
7,6830.0%0.03%
-12.5%
ESLOY SellEssilorLuxottica SA - Unspons$1,625,314
+99065.0%
18,042
-0.3%
0.02%
-3.8%
NJDCY BuyNidec Corp - Spons ADR$1,561,099
+114350.1%
120,177
+12.5%
0.02%
+14.3%
IRM SellIron Mountain Inc$1,612,326
+92669.0%
30,473
-12.6%
0.02%
-11.1%
SSDOY BuyShiseido Co Ltd - Spons ADR$1,417,532
+113121.4%
30,341
+18.2%
0.02%
+10.0%
SYIEY BuySymrise AG - Unspons ADR$1,468,487
+103460.4%
54,068
+3.2%
0.02%0.0%
GXF SellGlobal X MSCI Norway ETFetf$1,164,752
+34339.7%
47,930
-63.7%
0.02%
-66.0%
IBM SellInternational Business Machine$1,155,165
+82766.9%
8,812
-10.9%
0.02%
-18.2%
FNDX SellSchwab Fundamental U.S. Largeetf$1,201,485
+97661.2%
21,877
-4.9%
0.02%
-5.3%
XMTR SellXometry Inc$1,152,540
+44711.0%
76,990
-3.5%
0.02%
-55.0%
BBCP SellConcrete Pumping Holdings Inc$1,026,365
+112071.0%
150,936
-3.4%
0.02%
+14.3%
QUAL  iShares Edge MSCI USA Qualityetf$1,012,619
+108783.8%
8,1620.0%0.02%0.0%
NUE SellNucor Corp$889,129
+115072.2%
5,756
-1.8%
0.01%
+16.7%
IWF SelliShares Russell 1000 Growth ETetf$901,822
+109477.4%
3,691
-3.9%
0.01%
+7.7%
SPGI SellS&P Global Inc$885,369
+91743.3%
2,568
-10.8%
0.01%
-13.3%
LUMN  Lumen Technologies Inc$829,450
+50661.9%
313,0000.0%0.01%
-50.0%
VICI  VICI Properties Inc$800,038
+100533.7%
24,5260.0%0.01%0.0%
DUK SellDuke Energy Corp$759,605
+77410.7%
7,874
-17.3%
0.01%
-20.0%
ALL  Allstate Corp$703,533
+81611.1%
6,3490.0%0.01%
-21.4%
GOOGL SellAlphabet Inc$746,026
+109933.3%
7,192
-6.4%
0.01%0.0%
GILD SellGilead Sciences Inc$640,860
+73562.1%
7,724
-23.7%
0.01%
-28.6%
ACWX SelliShares MSCI ACWI ex US ETFetf$657,517
+9854.8%
13,482
-90.7%
0.01%
-90.4%
PM  Philip Morris International In$651,964
+95918.3%
6,7040.0%0.01%
-9.1%
IEFA  iShares Core MSCI EAFE ETFetf$678,862
+108344.4%
10,1550.0%0.01%0.0%
MO SellAltria Group Inc$580,685
+77016.2%
13,014
-21.0%
0.01%
-25.0%
MA SellMastercard Inc$570,554
+104206.0%
1,570
-0.2%
0.01%0.0%
GD  General Dynamics Corp$600,192
+91813.0%
2,6300.0%0.01%
-10.0%
LNG  Cheniere Energy Inc$564,681
+105054.7%
3,5830.0%0.01%
+12.5%
MDLZ  Mondelez International Inc$569,612
+104416.0%
8,1700.0%0.01%0.0%
WM SellWaste Management Inc$551,678
+91846.3%
3,381
-11.6%
0.01%
-11.1%
HYG  iShares iBoxx High Yield Corpoetf$445,745
+102606.2%
5,9000.0%0.01%0.0%
EWL SelliShares MSCI Switzerland ETFetf$484,607
+9972.9%
10,693
-90.7%
0.01%
-90.7%
BSV  Vanguard Short-Term Bond ETFetf$482,805
+101543.2%
6,3120.0%0.01%0.0%
LNT  Alliant Energy Corp$371,310
+96595.3%
6,9530.0%0.01%0.0%
NVDA NewNVIDIA Corp$410,2661,477
+100.0%
0.01%
TMO SellThermo Fisher Scientific Inc$360,808
+94352.4%
626
-9.8%
0.01%
-16.7%
RLI  RLI Corp$328,022
+101141.4%
2,4680.0%0.01%0.0%
IUSG SelliShares Core S&P U.S. Growth Eetf$310,961
+7857.0%
3,503
-92.7%
0.01%
-91.8%
IWM SelliShares Russell 2000 ETFetf$331,110
+98152.2%
1,856
-3.9%
0.01%0.0%
HSY SellHershey Co/The$329,970
+109161.6%
1,297
-0.5%
0.01%0.0%
APAM SellArtisan Partners Asset Managem$279,057
+82706.2%
8,726
-23.2%
0.00%
-20.0%
DFS  Discover Financial Services$281,101
+101015.5%
2,8440.0%0.00%0.0%
MGEE  MGE Energy Inc$243,724
+110182.4%
3,1380.0%0.00%
+33.3%
VRSK  Verisk Analytics Inc$232,151
+108891.1%
1,2100.0%0.00%
+33.3%
VEA NewVanguard FTSE Developed Marketetf$248,1645,494
+100.0%
0.00%
IWP  iShares Russell Mid-Cap Growthetf$284,804
+108603.8%
3,1280.0%0.00%0.0%
IWO  iShares Russell 2000 Growth ETetf$256,080
+105718.2%
1,1290.0%0.00%0.0%
GVI  iShares Intermediate Governmenetf$294,348
+101750.5%
2,8170.0%0.00%
-20.0%
DE  Deere & Co$209,330
+96365.4%
5070.0%0.00%0.0%
VTV NewVanguard Value ETFetf$204,1271,478
+100.0%
0.00%
VT NewVanguard Total World Stock ETFetf$203,3352,208
+100.0%
0.00%
CSX  CSX Corp$206,227
+96720.2%
6,8880.0%0.00%0.0%
CI ExitCigna Corp$0-629
-100.0%
-0.00%
PRU ExitPrudential Financial Inc$0-2,189
-100.0%
-0.00%
USMV ExitiShares Edge MSCI Min Vol USAetf$0-3,773
-100.0%
-0.00%
VZ ExitVerizon Communications Inc$0-6,532
-100.0%
-0.00%
AEP ExitAmerican Electric Power Co Inc$0-2,943
-100.0%
-0.00%
KHC ExitKraft Heinz Co/The$0-6,619
-100.0%
-0.00%
AVGO ExitBroadcom Inc$0-551
-100.0%
-0.01%
NVS ExitNovartis AG - Spons ADR$0-3,393
-100.0%
-0.01%
URA ExitGlobal X Uranium ETFetf$0-20,148
-100.0%
-0.01%
ABBV ExitAbbVie Inc$0-2,906
-100.0%
-0.01%
IWB ExitiShares Russell 1000 ETFetf$0-2,015
-100.0%
-0.01%
YETI ExitYETI Holdings Inc$0-23,797
-100.0%
-0.02%
IWR ExitiShares Russell Mid-Cap ETFetf$0-17,672
-100.0%
-0.02%
GLD ExitSPDR Gold Sharesetf$0-7,028
-100.0%
-0.02%
RHHBY ExitRoche Holding AG - Spons ADR$0-42,190
-100.0%
-0.03%
XP ExitXP Inc$0-128,632
-100.0%
-0.03%
MBB ExitiShares MBS ETFetf$0-21,748
-100.0%
-0.03%
CP ExitCanadian Pacific Railway Ltd$0-34,826
-100.0%
-0.04%
TROW ExitT Rowe Price Group Inc$0-32,296
-100.0%
-0.06%
IBB ExitiShares Nasdaq Biotechnology Eetf$0-30,826
-100.0%
-0.06%
FCG ExitFirst Trust Natural Gas ETFetf$0-172,879
-100.0%
-0.07%
FDX ExitFedEx Corp$0-25,600
-100.0%
-0.07%
IXUS ExitiShares Core MSCI Total Internetf$0-90,856
-100.0%
-0.08%
SCHP ExitSchwab US TIPS ETFetf$0-136,597
-100.0%
-0.11%
SYK ExitStryker Corp$0-30,833
-100.0%
-0.12%
LIN ExitLinde PLC$0-44,411
-100.0%
-0.23%
D ExitDominion Energy Inc$0-449,397
-100.0%
-0.43%
BKI ExitBlack Knight Inc$0-1,071,593
-100.0%
-1.04%
Original filings

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

  • View 13F-HR filed 2023-04-26
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 2023 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%

View Madison Asset Management, LLC's complete significant-ownership history.

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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