Madison Asset Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2T
Holdings
310
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp | 1,275,963 | $191.6B | 2.67% | |
| 2 | PGRProgressive Corp | 1,675,662 | $160.2B | 2.23% | |
| 3 | DLTRDollar Tree Inc | 1,394,149 | $159.6B | 2.23% | |
| 4 | ACGLArch Capital Group Ltd | 3,642,656 | $139.8B | 1.95% | |
| 5 | MBBiShares MBS ETF | 1,258,155 | $136.4B | 1.90% | |
| 6 | VCSHVanguard Short-Term Corporate | 1,511,058 | $124.7B | 1.74% | |
| 7 | USBU.S. Bancorp | 2,098,978 | $116.1B | 1.62% | |
| 8 | LOWLowe's Cos Inc | 610,211 | $116.0B | 1.62% | |
| 9 | BAMBrookfield Asset Management In | 2,557,526 | $113.8B | 1.59% | |
| 10 | GOOGAlphabet Inc - Class C | 54,752 | $113.3B | 1.58% | |
| 11 | CPRTCopart Inc | 960,976 | $104.4B | 1.46% | |
| 12 | VEUVanguard FTSE All-World ex-US | 1,649,726 | $100.1B | 1.40% | |
| 13 | ADIAnalog Devices Inc | 643,875 | $99.9B | 1.39% | |
| 14 | TELTE Connectivity Ltd | 706,370 | $91.2B | 1.27% | |
| 15 | BDXBecton Dickinson and Co | 374,567 | $91.1B | 1.27% | |
| 16 | BRK/BBerkshire Hathaway Inc | 348,996 | $89.2B | 1.24% | |
| 17 | ITGartner Inc | 486,388 | $88.8B | 1.24% | |
| 18 | SPYSPDR S&P 500 ETF Trust | 215,334 | $85.3B | 1.19% | |
| 19 | VVisa Inc | 402,712 | $85.3B | 1.19% | |
| 20 | JECUSDJacobs Engineering Group Inc | 648,353 | $83.8B | 1.17% | |
| 21 | MKLMarkel Corp | 70,981 | $80.9B | 1.13% | |
| 22 | KMXCarMax Inc | 609,556 | $80.9B | 1.13% | |
| 23 | LINLinde PLC | 287,468 | $80.5B | 1.12% | |
| 24 | —Laboratory Corp of America Hol | 305,272 | $77.9B | 1.09% | |
| 25 | FISVFiserv Inc | 648,297 | $77.2B | 1.08% | |
| 26 | CSLCarlisle Cos Inc | 447,303 | $73.6B | 1.03% | |
| 27 | —IHS Markit Ltd | 733,945 | $71.0B | 0.99% | |
| 28 | TLTiShares 20 Year Treasury Bond | 510,480 | $69.1B | 0.96% | |
| 29 | ACNAccenture PLC | 247,724 | $68.4B | 0.95% | |
| 30 | TJXTJX Cos Inc | 1,026,241 | $67.9B | 0.95% | |
| 31 | AMTAmerican Tower Corp | 279,967 | $66.9B | 0.93% | |
| 32 | CMCSAComcast Corp | 1,213,488 | $65.7B | 0.92% | |
| 33 | NVSNNovartis AG - Spons ADR | 757,265 | $64.7B | 0.90% | |
| 34 | PPGPPG Industries Inc | 428,977 | $64.5B | 0.90% | |
| 35 | BROBrown & Brown Inc | 1,395,255 | $63.8B | 0.89% | |
| 36 | CDWCDW Corp/DE | 380,898 | $63.1B | 0.88% | |
| 37 | MRSHMarsh & McLennan Cos Inc | 517,464 | $63.0B | 0.88% | |
| 38 | HDHome Depot Inc | 205,257 | $62.7B | 0.87% | |
| 39 | ANETEURArista Networks Inc | 203,835 | $61.5B | 0.86% | |
| 40 | IJHiShares Core S&P Mid-Cap ETF | 230,884 | $60.1B | 0.84% | |
| 41 | ALCAlcon Inc | 844,482 | $59.3B | 0.83% | |
| 42 | FASTFastenal Co | 1,174,878 | $59.1B | 0.82% | |
| 43 | BLKCHFBlackRock Inc | 77,911 | $58.7B | 0.82% | |
| 44 | PCARPACCAR Inc | 621,080 | $57.7B | 0.81% | |
| 45 | ROSTRoss Stores Inc | 478,640 | $57.4B | 0.80% | |
| 46 | DHRDanaher Corp | 252,657 | $56.9B | 0.79% | |
| 47 | DNBDun & Bradstreet Holdings Inc | 2,244,266 | $53.4B | 0.75% | |
| 48 | APHAmphenol Corp | 798,971 | $52.7B | 0.74% | |
| 49 | IJRiShares Core S&P Small-Cap ETF | 473,820 | $51.4B | 0.72% | |
| 50 | BNDVanguard Total Bond Market ETF | 606,064 | $51.3B | 0.72% | |
| 51 | VNTVontier Corp | 1,691,308 | $51.2B | 0.71% | |
| 52 | NUENucor Corp | 636,875 | $51.1B | 0.71% | |
| 53 | CSCOCisco Systems Inc | 977,522 | $50.5B | 0.71% | |
| 54 | METAFacebook Inc | 166,598 | $49.1B | 0.68% | |
| 55 | BACVerizon Communications Inc | 834,679 | $48.5B | 0.68% | |
| 56 | CLVTClarivate PLC | 1,816,114 | $47.9B | 0.67% | |
| 57 | JNJJohnson & Johnson | 287,212 | $47.2B | 0.66% | |
| 58 | PDBCInvesco Optimum Yield Diversif | 2,730,104 | $47.1B | 0.66% | |
| 59 | JPMJPMorgan Chase & Co | 307,518 | $46.8B | 0.65% | |
| 60 | WRBWR Berkley Corp | 621,023 | $46.8B | 0.65% | |
| 61 | BMYBristol-Myers Squibb Co | 717,169 | $45.3B | 0.63% | |
| 62 | GMFSPDR S&P Emerging Asia Pacific | 342,942 | $45.0B | 0.63% | |
| 63 | VGTVanguard Information Technolog | 125,446 | $45.0B | 0.63% | |
| 64 | DSTLDistillate US Fundamental Stab | 1,097,051 | $43.4B | 0.61% | |
| 65 | AWIArmstrong World Industries Inc | 479,405 | $43.2B | 0.60% | |
| 66 | ADBEAdobe Inc | 90,848 | $43.2B | 0.60% | |
| 67 | TRVTravelers Cos Inc | 280,655 | $42.2B | 0.59% | |
| 68 | TXNTexas Instruments Inc | 221,449 | $41.9B | 0.58% | |
| 69 | BBJPJPMorgan BetaBuilders Japan ET | 1,451,990 | $41.4B | 0.58% | |
| 70 | SCHDSchwab US Dividend Equity ETF | 564,744 | $41.2B | 0.57% | |
| 71 | PEPPepsiCo Inc | 288,373 | $40.8B | 0.57% | |
| 72 | EMREmerson Electric Co | 451,410 | $40.7B | 0.57% | |
| 73 | GDXVanEck Vectors Gold Miners ETF | 1,236,124 | $40.2B | 0.56% | |
| 74 | GBCIGlacier Bancorp Inc | 685,239 | $39.1B | 0.55% | |
| 75 | NTRSNorthern Trust Corp | 367,546 | $38.6B | 0.54% | |
| 76 | EXPDExpeditors International of Wa | 357,566 | $38.5B | 0.54% | |
| 77 | VSSVanguard FTSE All World ex-US | 297,271 | $38.2B | 0.53% | |
| 78 | CATCaterpillar Inc | 164,506 | $38.1B | 0.53% | |
| 79 | MCDMcDonald's Corp | 160,090 | $35.9B | 0.50% | |
| 80 | UI2Kemper Corp | 427,936 | $34.1B | 0.48% | |
| 81 | MCMoelis & Co | 612,164 | $33.6B | 0.47% | |
| 82 | MMM3M Co | 163,732 | $31.5B | 0.44% | |
| 83 | PGProcter & Gamble Co | 221,137 | $29.9B | 0.42% | |
| 84 | UNPUnion Pacific Corp | 135,686 | $29.9B | 0.42% | |
| 85 | SCHPSchwab US TIPS ETF | 483,523 | $29.6B | 0.41% | |
| 86 | SPHQInvesco S&P 500 Quality ETF | 645,956 | $28.6B | 0.40% | |
| 87 | IVOGVanguard S&P Mid-Cap 400 Growt | 146,120 | $28.4B | 0.40% | |
| 88 | NEUNewMarket Corp | 74,009 | $28.1B | 0.39% | |
| 89 | MCHIiShares MSCI China ETF | 326,814 | $26.7B | 0.37% | |
| 90 | MRKMerck & Co Inc | 339,181 | $26.1B | 0.36% | |
| 91 | AFLAflac Inc | 492,709 | $25.2B | 0.35% | |
| 92 | CMECME Group Inc | 122,617 | $25.0B | 0.35% | |
| 93 | DDominion Energy Inc | 329,036 | $25.0B | 0.35% | |
| 94 | MSFTMicrosoft Corp | 104,275 | $24.6B | 0.34% | |
| 95 | PAYXPaychex Inc | 245,946 | $24.1B | 0.34% | |
| 96 | AMGNAmgen Inc | 92,732 | $23.1B | 0.32% | |
| 97 | SBUXStarbucks Corp | 204,818 | $22.4B | 0.31% | |
| 98 | SCHRSchwab Intermediate-Term U.S. | 388,961 | $21.9B | 0.31% | |
| 99 | ADMArcher-Daniels-Midland Co | 376,835 | $21.5B | 0.30% | |
| 100 | AAPLApple Inc | 170,078 | $20.8B | 0.29% |
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