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 |
|---|---|---|---|---|---|
| 201 | ELEstee Lauder Cos Inc/The | 12,675 | $2.0B | 0.04% | |
| 202 | DGXQuest Diagnostics Inc | 24,600 | $2.0B | 0.04% | |
| 203 | MANManpowerGroup Inc | 36,640 | $1.9B | 0.04% | |
| 204 | AAAlcoa Corp | 314,200 | $1.9B | 0.04% | |
| 205 | EEMViShares Edge MSCI Min Vol Emer | 40,650 | $1.9B | 0.04% | |
| 206 | —National Instruments Corp | 54,949 | $1.8B | 0.04% | |
| 207 | TMUST-Mobile US Inc | 20,500 | $1.7B | 0.04% | |
| 208 | EWJiShares MSCI Japan ETF | 34,238 | $1.7B | 0.03% | |
| 209 | CSIIEURCardiovascular Systems Inc | 46,925 | $1.7B | 0.03% | |
| 210 | METAFacebook Inc | 9,316 | $1.6B | 0.03% | |
| 211 | DNKNDunkin' Brands Group Inc | 28,529 | $1.5B | 0.03% | |
| 212 | BECNUSDBeacon Roofing Supply Inc | 91,207 | $1.5B | 0.03% | |
| 213 | PKWInvesco BuyBack Achievers ETF | 29,977 | $1.5B | 0.03% | |
| 214 | —Flexion Therapeutics Inc | 172,267 | $1.4B | 0.03% | |
| 215 | KRNTKornit Digital Ltd | 54,223 | $1.4B | 0.03% | |
| 216 | NSPInsperity Inc | 35,413 | $1.3B | 0.03% | |
| 217 | MFS1EURWelbilt Inc | 244,326 | $1.3B | 0.03% | |
| 218 | WHRWhirlpool Corp | 13,300 | $1.1B | 0.02% | |
| 219 | QCOMQUALCOMM Inc | 16,112 | $1.1B | 0.02% | |
| 220 | VBTXVeritex Holdings Inc | 67,279 | $940.0M | 0.02% | |
| 221 | TAT&T Inc | 30,237 | $881.0M | 0.02% | |
| 222 | GKOSGlaukos Corp | 27,892 | $861.0M | 0.02% | |
| 223 | MMM3M Co | 5,816 | $794.0M | 0.02% | |
| 224 | RIGTransocean Ltd | 640,000 | $742.0M | 0.02% | |
| 225 | VRTXVertex Pharmaceuticals Inc | 3,000 | $714.0M | 0.01% | |
| 226 | IWFiShares Russell 1000 Growth ET | 4,624 | $697.0M | 0.01% | |
| 227 | RLIRLI Corp | 7,168 | $630.0M | 0.01% | |
| 228 | 9990302DApache Corp | 147,900 | $618.0M | 0.01% | |
| 229 | IWBiShares Russell 1000 ETF | 3,909 | $553.0M | 0.01% | |
| 230 | MPTMedical Properties Trust Inc | 30,057 | $520.0M | 0.01% | |
| 231 | HTAEURHealthcare Trust of America In | 21,140 | $513.0M | 0.01% | |
| 232 | DOCUSDPhysicians Realty Trust | 36,135 | $504.0M | 0.01% | |
| 233 | IRMIron Mountain Inc | 21,083 | $502.0M | 0.01% | |
| 234 | DUKDuke Energy Corp | 6,154 | $498.0M | 0.01% | |
| 235 | ABFLTrimTabs All Cap US Free-Cash- | 15,745 | $481.0M | 0.01% | |
| 236 | PRFInvesco FTSE RAFI US 1000 ETF | 5,032 | $465.0M | 0.01% | |
| 237 | GOOGLAlphabet Inc | 388 | $451.0M | 0.01% | |
| 238 | IWPiShares Russell Mid-Cap Growth | 3,667 | $446.0M | 0.01% | |
| 239 | ORCLOracle Corp | 8,913 | $431.0M | 0.01% | |
| 240 | PRFZInvesco FTSE RAFI US 1500 Smal | 4,724 | $423.0M | 0.01% | |
| 241 | WMWaste Management Inc | 4,500 | $417.0M | 0.01% | |
| 242 | DOWDow Inc | 13,017 | $381.0M | 0.01% | |
| 243 | MOAltria Group Inc | 9,393 | $363.0M | 0.01% | |
| 244 | LNTAlliant Energy Corp | 7,513 | $363.0M | 0.01% | |
| 245 | IWOiShares Russell 2000 Growth ET | 2,062 | $326.0M | 0.01% | |
| 246 | AQLTiShares Core MSCI EAFE ETF | 6,540 | $326.0M | 0.01% | |
| 247 | STAGSTAG Industrial Inc | 14,324 | $323.0M | 0.01% | |
| 248 | ABTAbbott Laboratories | 4,079 | $322.0M | 0.01% | |
| 249 | ABBVAbbVie Inc | 4,050 | $309.0M | 0.01% | |
| 250 | —MGM Growth Properties LLC | 12,455 | $295.0M | 0.01% | |
| 251 | VRSKVerisk Analytics Inc | 2,101 | $293.0M | 0.01% | |
| 252 | IWDiShares Russell 1000 Value ETF | 2,958 | $293.0M | 0.01% | |
| 253 | CVXChevron Corp | 3,946 | $286.0M | 0.01% | |
| 254 | RTXRaytheon Technologies Corp | 2,940 | $277.0M | 0.01% | |
| 255 | GNLGlobal Net Lease Inc | 20,555 | $275.0M | 0.01% | |
| 256 | XOMExxon Mobil Corp | 7,066 | $268.0M | 0.01% | |
| 257 | ALXNAlexion Pharmaceuticals Inc | 2,965 | $266.0M | 0.01% | |
| 258 | IWNiShares Russell 2000 Value ETF | 3,211 | $263.0M | 0.01% | |
| 259 | AIAiShares Asia 50 ETF | 4,687 | $261.0M | 0.01% | |
| 260 | ALSAllstate Corp | 2,800 | $257.0M | 0.01% | |
| 261 | BABoeing Co (The) | 1,720 | $257.0M | 0.01% | |
| 262 | AXTAAxalta Coating Systems Ltd | 14,816 | $256.0M | 0.01% | |
| 263 | IBMInternational Business Machine | 2,160 | $240.0M | 0.00% | |
| 264 | WFCWells Fargo & Co | 8,115 | $233.0M | 0.00% | |
| 265 | APLEApple Hospitality REIT Inc | 24,940 | $229.0M | 0.00% | |
| 266 | UNUSDUnilever NV | 4,510 | $220.0M | 0.00% | |
| 267 | 4I1Philip Morris International In | 2,983 | $218.0M | 0.00% | |
| 268 | SBCSabra Health Care REIT Inc | 12,640 | $138.0M | 0.00% | |
| 269 | AMLPUSDAlerian MLP ETF | 11,700 | $40.0M | 0.00% |
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