Madison Asset Management, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$4.9T
Holdings
269
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESempra Energy | 110,000 | $12.4B | 0.26% | |
| 102 | GILDGilead Sciences Inc | 165,016 | $12.3B | 0.25% | |
| 103 | GXCSPDR S&P China ETF | 130,804 | $11.9B | 0.25% | |
| 104 | HSYHershey Co/The | 89,964 | $11.9B | 0.24% | |
| 105 | PAYXPaychex Inc | 178,880 | $11.3B | 0.23% | |
| 106 | AAPLApple Inc | 41,642 | $10.6B | 0.22% | |
| 107 | MDLZMondelez International Inc | 211,265 | $10.6B | 0.22% | |
| 108 | EMREmerson Electric Co | 217,932 | $10.4B | 0.21% | |
| 109 | —JPMorgan BetaBuilders Japan ET | 505,046 | $10.3B | 0.21% | |
| 110 | GDXVanEck Vectors Gold Miners ETF | 427,616 | $9.9B | 0.20% | |
| 111 | HAINHain Celestial Group Inc/The | 351,504 | $9.1B | 0.19% | |
| 112 | AMZNAmazon.com Inc | 4,627 | $9.0B | 0.19% | |
| 113 | CFRCullen/Frost Bankers Inc | 157,873 | $8.8B | 0.18% | |
| 114 | AONAon PLC | 46,500 | $7.7B | 0.16% | |
| 115 | PLDPrologis Inc | 95,090 | $7.6B | 0.16% | |
| 116 | DGLUSDInvesco DB Gold Fund | 158,000 | $7.4B | 0.15% | |
| 117 | IBBiShares Nasdaq Biotechnology E | 68,285 | $7.4B | 0.15% | |
| 118 | KOCoca-Cola Co | 165,875 | $7.3B | 0.15% | |
| 119 | COSTCostco Wholesale Corp | 25,522 | $7.3B | 0.15% | |
| 120 | IXCiShares Global Energy ETF | 430,562 | $7.3B | 0.15% | |
| 121 | GQ9SPDR Gold Shares | 48,838 | $7.2B | 0.15% | |
| 122 | EHCEncompass Health Corp | 112,429 | $7.2B | 0.15% | |
| 123 | MASMasco Corp | 202,628 | $7.0B | 0.14% | |
| 124 | LLYEli Lilly & Co | 48,907 | $6.8B | 0.14% | |
| 125 | CVLTCommVault Systems Inc | 163,145 | $6.6B | 0.14% | |
| 126 | MDYSPDR S&P MidCap 400 ETF Trust | 24,997 | $6.6B | 0.13% | |
| 127 | DYHTarget Corp | 70,540 | $6.6B | 0.13% | |
| 128 | SAMBoston Beer Co Inc/The | 17,195 | $6.3B | 0.13% | |
| 129 | VWOVanguard FTSE Emerging Markets | 187,490 | $6.3B | 0.13% | |
| 130 | UNHUnitedHealth Group Inc | 25,187 | $6.3B | 0.13% | |
| 131 | PRAHPRA Health Sciences Inc | 74,501 | $6.2B | 0.13% | |
| 132 | SJMJM Smucker Co | 55,400 | $6.1B | 0.13% | |
| 133 | XLNXEURXilinx Inc | 76,600 | $6.0B | 0.12% | |
| 134 | CTLTEURCatalent Inc | 114,228 | $5.9B | 0.12% | |
| 135 | EPCEdgewell Personal Care Co | 246,092 | $5.9B | 0.12% | |
| 136 | AESAES Corp/VA | 433,000 | $5.9B | 0.12% | |
| 137 | MTGMGIC Investment Corp | 885,881 | $5.6B | 0.12% | |
| 138 | CVSCVS Health Corp | 93,880 | $5.6B | 0.11% | |
| 139 | ZBHZimmer Biomet Holdings Inc | 55,000 | $5.6B | 0.11% | |
| 140 | FNVFranco-Nevada Corp | 53,900 | $5.4B | 0.11% | |
| 141 | GMFSPDR S&P Emerging Asia Pacific | 62,567 | $5.3B | 0.11% | |
| 142 | RGLDRoyal Gold Inc | 59,000 | $5.2B | 0.11% | |
| 143 | GMEDGlobus Medical Inc | 119,037 | $5.1B | 0.10% | |
| 144 | RXNEURRexnord Corp | 222,449 | $5.0B | 0.10% | |
| 145 | FCXFreeport-McMoRan Inc | 743,800 | $5.0B | 0.10% | |
| 146 | BACBank of America Corp | 233,440 | $5.0B | 0.10% | |
| 147 | UPSUnited Parcel Service Inc | 52,849 | $4.9B | 0.10% | |
| 148 | ADMArcher-Daniels-Midland Co | 137,000 | $4.8B | 0.10% | |
| 149 | DISCKUSDDiscovery Inc | 272,000 | $4.8B | 0.10% | |
| 150 | HCQAMN Healthcare Services Inc | 81,432 | $4.7B | 0.10% | |
| 151 | SHViShares Short Treasury Bond ET | 42,120 | $4.7B | 0.10% | |
| 152 | STLDSteel Dynamics Inc | 203,500 | $4.6B | 0.09% | |
| 153 | GMGeneral Motors Co | 219,300 | $4.6B | 0.09% | |
| 154 | SCJiShares MSCI Japan Small-Cap E | 76,085 | $4.5B | 0.09% | |
| 155 | CTLEURCenturyLink Inc | 474,000 | $4.5B | 0.09% | |
| 156 | PAHCPhibro Animal Health Corp | 182,816 | $4.4B | 0.09% | |
| 157 | DISWalt Disney Co | 44,379 | $4.3B | 0.09% | |
| 158 | TCFTCF Financial Corp | 187,427 | $4.2B | 0.09% | |
| 159 | HCSGHealthcare Services Group Inc | 176,448 | $4.2B | 0.09% | |
| 160 | FEYECHFFireEye Inc | 377,776 | $4.0B | 0.08% | |
| 161 | AVGOBroadcom Inc | 16,250 | $3.9B | 0.08% | |
| 162 | DEODiageo PLC - ADR | 30,030 | $3.8B | 0.08% | |
| 163 | SMGScotts Miracle-Gro Co/The | 37,051 | $3.8B | 0.08% | |
| 164 | —WillScot Corp | 371,217 | $3.8B | 0.08% | |
| 165 | RFRegions Financial Corp | 412,500 | $3.7B | 0.08% | |
| 166 | WEAWestern Alliance Bancorp | 118,444 | $3.6B | 0.07% | |
| 167 | SCZiShares MSCI EAFE Small-Cap ET | 80,397 | $3.6B | 0.07% | |
| 168 | ECLEcolab Inc | 22,877 | $3.6B | 0.07% | |
| 169 | FLIRFLIR Systems Inc | 111,374 | $3.6B | 0.07% | |
| 170 | NTRANatera Inc | 116,732 | $3.5B | 0.07% | |
| 171 | PRAAPRA Group Inc | 124,332 | $3.4B | 0.07% | |
| 172 | ENQEntegris Inc | 76,668 | $3.4B | 0.07% | |
| 173 | QUALiShares Edge MSCI USA Quality | 40,697 | $3.3B | 0.07% | |
| 174 | FDXFedEx Corp | 26,900 | $3.3B | 0.07% | |
| 175 | CVETUSDCovetrus Inc | 395,903 | $3.2B | 0.07% | |
| 176 | KEYSKeysight Technologies Inc | 37,407 | $3.1B | 0.06% | |
| 177 | BOXBox Inc | 221,405 | $3.1B | 0.06% | |
| 178 | MRVLMarvell Technology Group Ltd | 137,216 | $3.1B | 0.06% | |
| 179 | SDYSPDR S&P Dividend ETF | 37,957 | $3.0B | 0.06% | |
| 180 | RRCRange Resources Corp | 1,319,200 | $3.0B | 0.06% | |
| 181 | BCBrunswick Corp/DE | 83,234 | $2.9B | 0.06% | |
| 182 | ROADConstruction Partners Inc | 173,369 | $2.9B | 0.06% | |
| 183 | VMCVulcan Materials Co | 27,075 | $2.9B | 0.06% | |
| 184 | AVNSAvanos Medical Inc | 106,286 | $2.9B | 0.06% | |
| 185 | PTCPTC Inc | 45,879 | $2.8B | 0.06% | |
| 186 | BKRBaker Hughes Co | 267,400 | $2.8B | 0.06% | |
| 187 | OLNOlin Corp | 233,434 | $2.7B | 0.06% | |
| 188 | EOGEOG Resources Inc | 74,860 | $2.7B | 0.06% | |
| 189 | RAMPLiveRamp Holdings Inc | 80,576 | $2.7B | 0.05% | |
| 190 | HB6Hibbett Sports Inc | 242,639 | $2.7B | 0.05% | |
| 191 | CRCCanadian Natural Resources Ltd | 188,700 | $2.6B | 0.05% | |
| 192 | NEMNewmont Goldcorp Corp | 55,000 | $2.5B | 0.05% | |
| 193 | SCHRSchwab Intermediate-Term U.S. | 41,936 | $2.5B | 0.05% | |
| 194 | VGKVanguard FTSE Europe ETF | 53,955 | $2.3B | 0.05% | |
| 195 | JWNUSDNordstrom Inc | 151,598 | $2.3B | 0.05% | |
| 196 | KMTKennametal Inc | 120,108 | $2.2B | 0.05% | |
| 197 | CR1USDCrane Co | 44,135 | $2.2B | 0.04% | |
| 198 | BCBEURPrimo Water Corp | 236,216 | $2.1B | 0.04% | |
| 199 | ETSYEtsy Inc | 55,646 | $2.1B | 0.04% | |
| 200 | FNDXSchwab Fundamental U.S. Large | 67,246 | $2.1B | 0.04% |