Madison Asset Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2B
Holdings
310
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKRBaker Hughes Co | 960,548 | $20.8B | 289.54% | |
| 102 | EDVVanguard Extended Duration Tre | 165,224 | $20.7B | 289.26% | |
| 103 | ADPAutomatic Data Processing Inc | 106,723 | $20.1B | 280.57% | |
| 104 | BF/BBrown-Forman Corp | 291,040 | $20.1B | 280.00% | |
| 105 | MDTMedtronic PLC | 163,865 | $19.4B | 270.01% | |
| 106 | NEENextEra Energy Inc | 254,040 | $19.2B | 267.93% | |
| 107 | KOCoca-Cola Co | 350,986 | $18.5B | 258.06% | |
| 108 | VVVanguard Large-Cap ETF | 99,722 | $18.5B | 257.76% | |
| 109 | EEMAiShares MSCI Emerging Markets | 200,282 | $18.2B | 253.48% | |
| 110 | VIGVanguard Dividend Appreciation | 123,070 | $18.1B | 252.49% | |
| 111 | PFEPfizer Inc | 477,066 | $17.3B | 241.10% | |
| 112 | HONHoneywell International Inc | 78,741 | $17.1B | 238.42% | |
| 113 | SDYSPDR S&P Dividend ETF | 129,021 | $15.2B | 212.42% | |
| 114 | RINGiShares MSCI Global Gold Miner | 515,835 | $14.1B | 196.83% | |
| 115 | HSYHershey Co/The | 84,914 | $13.4B | 187.34% | |
| 116 | LMTLockheed Martin Corp | 35,835 | $13.2B | 184.70% | |
| 117 | DYHTarget Corp | 66,337 | $13.1B | 183.28% | |
| 118 | ABGAmerisourceBergen Corp | 110,931 | $13.1B | 182.70% | |
| 119 | CLColgate-Palmolive Co | 161,896 | $12.8B | 178.02% | |
| 120 | HAINHain Celestial Group Inc/The | 280,580 | $12.2B | 170.64% | |
| 121 | EWUiShares MSCI United Kingdom ET | 386,360 | $12.1B | 168.74% | |
| 122 | FLGBFranklin FTSE United Kingdom E | 499,393 | $11.9B | 166.41% | |
| 123 | UPSUnited Parcel Service Inc | 68,783 | $11.7B | 163.09% | |
| 124 | CVLTCommVault Systems Inc | 176,432 | $11.4B | 158.74% | |
| 125 | LLYEli Lilly & Co | 57,627 | $10.8B | 150.18% | |
| 126 | EEMViShares Edge MSCI Min Vol Emer | 170,110 | $10.7B | 149.87% | |
| 127 | ABXBarrick Gold Corp | 535,000 | $10.6B | 147.76% | |
| 128 | IBBiShares Nasdaq Biotechnology E | 69,975 | $10.5B | 146.95% | |
| 129 | CNNECannae Holdings Inc | 255,462 | $10.1B | 141.18% | |
| 130 | AAAlcoa Corp | 304,200 | $9.9B | 137.86% | |
| 131 | COSTCostco Wholesale Corp | 27,949 | $9.9B | 137.41% | |
| 132 | UNHUnitedHealth Group Inc | 26,454 | $9.8B | 137.30% | |
| 133 | AMZNAmazon.com Inc | 3,065 | $9.5B | 132.28% | |
| 134 | CVSCVS Health Corp | 120,680 | $9.1B | 126.64% | |
| 135 | NSRGYNestle SA - Spons ADR | 81,342 | $9.1B | 126.52% | |
| 136 | DISWalt Disney Co | 48,421 | $8.9B | 124.63% | |
| 137 | HDBHDFC Bank Ltd - Spons ADR | 109,277 | $8.5B | 118.43% | |
| 138 | CVETUSDCovetrus Inc | 276,113 | $8.3B | 115.43% | |
| 139 | BABAAlibaba Group Holding Ltd - Sp | 36,172 | $8.2B | 114.40% | |
| 140 | TMUST-Mobile US Inc | 63,800 | $8.0B | 111.51% | |
| 141 | ASMLASML Holding NV - NY Reg Shrs | 12,796 | $7.9B | 110.20% | |
| 142 | PYPLPayPal Holdings Inc | 31,575 | $7.7B | 106.96% | |
| 143 | IVViShares Core S&P 500 ETF | 19,266 | $7.7B | 106.91% | |
| 144 | EPCEdgewell Personal Care Co | 192,721 | $7.6B | 106.46% | |
| 145 | WSCWillScot Mobile Mini Holdings | 273,038 | $7.6B | 105.69% | |
| 146 | GMEDGlobus Medical Inc | 122,733 | $7.6B | 105.58% | |
| 147 | QCOMQUALCOMM Inc | 57,084 | $7.6B | 105.58% | |
| 148 | WEAWestern Alliance Bancorp | 78,853 | $7.4B | 103.88% | |
| 149 | MFCManulife Financial Corp | 337,198 | $7.3B | 101.13% | |
| 150 | PTCPTC Inc | 52,418 | $7.2B | 100.64% | |
| 151 | TSMTaiwan Semiconductor Mfg Co Lt | 60,642 | $7.2B | 100.06% | |
| 152 | MTGMGIC Investment Corp | 517,140 | $7.2B | 99.90% | |
| 153 | ENQEntegris Inc | 63,229 | $7.1B | 98.61% | |
| 154 | ACHOwens & Minor Inc | 185,150 | $7.0B | 97.09% | |
| 155 | —Ferro Corp | 410,550 | $6.9B | 96.56% | |
| 156 | RAMPLiveRamp Holdings Inc | 130,359 | $6.8B | 94.34% | |
| 157 | PACWUSDPacWest Bancorp | 174,695 | $6.7B | 92.97% | |
| 158 | EHCEncompass Health Corp | 79,094 | $6.5B | 90.36% | |
| 159 | BOXBox Inc | 280,998 | $6.5B | 90.00% | |
| 160 | IEFiShares 7-10 Year Treasury Bon | 56,944 | $6.4B | 89.71% | |
| 161 | ETREntergy Corp | 64,400 | $6.4B | 89.36% | |
| 162 | SJMJM Smucker Co | 50,400 | $6.4B | 88.95% | |
| 163 | GILDGilead Sciences Inc | 97,135 | $6.3B | 87.57% | |
| 164 | SMGScotts Miracle-Gro Co/The | 25,290 | $6.2B | 86.41% | |
| 165 | NXPINXP Semiconductors NV | 30,382 | $6.1B | 85.33% | |
| 166 | PUKNPrudential PLC - Spons ADR | 142,574 | $6.1B | 84.89% | |
| 167 | FNVFranco-Nevada Corp | 48,000 | $6.0B | 83.89% | |
| 168 | SMPLSimply Good Foods Co/The | 196,379 | $6.0B | 83.33% | |
| 169 | ENSEnerSys | 64,690 | $5.9B | 81.94% | |
| 170 | HUNHuntsman Corp | 203,520 | $5.9B | 81.84% | |
| 171 | OLNOlin Corp | 153,800 | $5.8B | 81.46% | |
| 172 | CRCCanadian Natural Resources Ltd | 188,700 | $5.8B | 81.25% | |
| 173 | VBTXVeritex Holdings Inc | 176,081 | $5.8B | 80.36% | |
| 174 | BCBEURPrimo Water Corp | 354,016 | $5.8B | 80.29% | |
| 175 | NEMNewmont Corp | 95,000 | $5.7B | 79.87% | |
| 176 | BECNUSDBeacon Roofing Supply Inc | 108,412 | $5.7B | 79.12% | |
| 177 | QUALiShares Edge MSCI USA Quality | 45,630 | $5.6B | 77.51% | |
| 178 | SHViShares Short Treasury Bond ET | 49,293 | $5.4B | 75.98% | |
| 179 | BAXBaxter International Inc | 64,000 | $5.4B | 75.30% | |
| 180 | LUMNLumen Technologies Inc | 403,000 | $5.4B | 75.05% | |
| 181 | CP.TOCanadian Pacific Railway Ltd | 14,086 | $5.3B | 74.53% | |
| 182 | RVLVRevolve Group Inc | 117,792 | $5.3B | 73.82% | |
| 183 | PAGSPagseguro Digital Ltd | 113,000 | $5.2B | 72.98% | |
| 184 | BCBrunswick Corp/DE | 54,818 | $5.2B | 72.93% | |
| 185 | ECLEcolab Inc | 24,210 | $5.2B | 72.30% | |
| 186 | ERICTelefonaktiebolaget LM Ericsso | 383,681 | $5.1B | 70.60% | |
| 187 | CR1USDCrane Co | 53,611 | $5.0B | 70.23% | |
| 188 | MGNIMagnite Inc | 120,673 | $5.0B | 70.04% | |
| 189 | AXSAxis Capital Holdings Ltd | 99,925 | $5.0B | 69.09% | |
| 190 | RHIRobert Half International Inc | 62,833 | $4.9B | 68.42% | |
| 191 | OGM1Cogent Communications Holdings | 71,144 | $4.9B | 68.24% | |
| 192 | NSPInsperity Inc | 56,553 | $4.7B | 66.06% | |
| 193 | CCOCameco Corp | 284,813 | $4.7B | 65.99% | |
| 194 | GXCSPDR S&P China ETF | 35,485 | $4.6B | 64.82% | |
| 195 | BBBYEURBed Bath & Beyond Inc | 159,397 | $4.6B | 64.81% | |
| 196 | RXNEURRexnord Corp | 98,012 | $4.6B | 64.37% | |
| 197 | —National Instruments Corp | 106,612 | $4.6B | 64.22% | |
| 198 | IEMGiShares Core MSCI Emerging Mar | 71,495 | $4.6B | 64.18% | |
| 199 | RRCRange Resources Corp | 444,200 | $4.6B | 64.01% | |
| 200 | HB6Hibbett Sports Inc | 66,099 | $4.6B | 63.52% |