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 |
|---|---|---|---|---|---|
| 201 | AZNAstraZeneca PLC - Spons ADR | 91,093 | $4.5B | 63.18% | |
| 202 | VFHVanguard Financials ETF | 53,259 | $4.5B | 62.77% | |
| 203 | EOGEOG Resources Inc | 62,000 | $4.5B | 62.73% | |
| 204 | SONYSony Group Corp - Spons ADR | 41,637 | $4.4B | 61.57% | |
| 205 | SAMBoston Beer Co Inc/The | 3,584 | $4.3B | 60.30% | |
| 206 | PRAHPRA Health Sciences Inc | 26,898 | $4.1B | 57.53% | |
| 207 | KNXKnight-Swift Transportation Ho | 85,704 | $4.1B | 57.50% | |
| 208 | CIENCiena Corp | 74,915 | $4.1B | 57.18% | |
| 209 | CIKCredit Suisse Group AG - Spons | 383,894 | $4.1B | 56.76% | |
| 210 | SRCLStericycle Inc | 59,822 | $4.0B | 56.34% | |
| 211 | PETQEURPetIQ Inc | 114,193 | $4.0B | 56.16% | |
| 212 | KMTKennametal Inc | 100,061 | $4.0B | 55.78% | |
| 213 | CSTLCastle Biosciences Inc | 56,981 | $3.9B | 54.42% | |
| 214 | ELEstee Lauder Cos Inc/The | 13,237 | $3.9B | 53.70% | |
| 215 | PICKiShares MSCI Global Metals & M | 88,918 | $3.7B | 52.25% | |
| 216 | INFYInfosys Ltd - Spons ADR | 199,898 | $3.7B | 52.20% | |
| 217 | MDYSPDR S&P MidCap 400 ETF Trust | 7,845 | $3.7B | 52.10% | |
| 218 | —Hydrofarm Holdings Group Inc | 61,166 | $3.7B | 51.47% | |
| 219 | SHAKShake Shack Inc | 32,607 | $3.7B | 51.29% | |
| 220 | SCCOSouthern Copper Corp | 53,395 | $3.6B | 50.55% | |
| 221 | FCXFreeport-McMoRan Inc | 110,000 | $3.6B | 50.52% | |
| 222 | ITUBItau Unibanco Holding SA - Spo | 729,345 | $3.6B | 50.47% | |
| 223 | IWMiShares Russell 2000 ETF | 16,374 | $3.6B | 50.47% | |
| 224 | RYAAYRyanair Holdings PLC - Spons A | 31,412 | $3.6B | 50.38% | |
| 225 | TALTAL Education Group - Spons AD | 65,915 | $3.5B | 49.52% | |
| 226 | IXCiShares Global Energy ETF | 143,706 | $3.5B | 49.41% | |
| 227 | GKOSGlaukos Corp | 41,764 | $3.5B | 48.89% | |
| 228 | TMToyota Motor Corp - Spons ADR | 22,343 | $3.5B | 48.64% | |
| 229 | NEWREURNew Relic Inc | 56,166 | $3.5B | 48.17% | |
| 230 | MASMasco Corp | 56,918 | $3.4B | 47.55% | |
| 231 | BACBank of America Corp | 86,500 | $3.3B | 46.69% | |
| 232 | SAPSAP SE - Spons ADR | 25,804 | $3.2B | 44.19% | |
| 233 | HCSGHealthcare Services Group Inc | 112,251 | $3.1B | 43.88% | |
| 234 | SUPNSupernus Pharmaceuticals Inc | 118,606 | $3.1B | 43.31% | |
| 235 | CYBRCyberArk Software Ltd | 23,932 | $3.1B | 43.17% | |
| 236 | AVNSAvanos Medical Inc | 69,204 | $3.0B | 42.22% | |
| 237 | R6C2Royal Dutch Shell PLC - Spons | 80,589 | $3.0B | 41.40% | |
| 238 | EFAViShares Edge MSCI Min Vol EAFE | 40,435 | $3.0B | 41.16% | |
| 239 | —Flexion Therapeutics Inc | 318,168 | $2.8B | 39.73% | |
| 240 | —Casper Sleep Inc | 389,107 | $2.8B | 39.29% | |
| 241 | BCCCGlobal X US Infrastructure Dev | 109,238 | $2.7B | 38.19% | |
| 242 | VRNSVaronis Systems Inc | 53,290 | $2.7B | 38.16% | |
| 243 | APAAPA Corp | 147,900 | $2.6B | 36.92% | |
| 244 | DEODiageo PLC - Spons ADR | 16,102 | $2.6B | 36.88% | |
| 245 | 7SUSummit Materials Inc | 92,345 | $2.6B | 36.10% | |
| 246 | SCJiShares MSCI Japan Small-Cap E | 31,081 | $2.5B | 35.35% | |
| 247 | GRFSGrifols SA - Spons ADR | 144,622 | $2.5B | 34.89% | |
| 248 | GQ9SPDR Gold Shares | 15,413 | $2.5B | 34.38% | |
| 249 | RIGTransocean Ltd | 640,000 | $2.3B | 31.69% | |
| 250 | MLPAGlobal X MLP ETF | 66,914 | $2.2B | 30.88% | |
| 251 | GMABGenmab A/S - Spons ADR | 64,982 | $2.1B | 29.75% | |
| 252 | PKWInvesco BuyBack Achievers ETF | 24,771 | $2.1B | 29.10% | |
| 253 | TBLLInvesco Treasury Collateral ET | 17,091 | $1.8B | 25.19% | |
| 254 | EWLiShares MSCI Switzerland ETF | 37,453 | $1.7B | 23.10% | |
| 255 | SIENUSDSientra Inc | 220,174 | $1.6B | 22.39% | |
| 256 | JWNUSDNordstrom Inc | 39,800 | $1.5B | 21.02% | |
| 257 | FNDXSchwab Fundamental U.S. Large | 26,302 | $1.4B | 18.96% | |
| 258 | VAREURVarian Medical Syste | 7,276 | $1.3B | 17.91% | |
| 259 | ACWXiShares MSCI ACWI ex US ETF | 21,580 | $1.2B | 16.61% | |
| 260 | IRMIron Mountain Inc | 30,996 | $1.1B | 16.00% | |
| 261 | IWFiShares Russell 1000 Growth ET | 4,477 | $1.1B | 15.18% | |
| 262 | ABBVAbbVie Inc | 9,108 | $986.0M | 13.75% | |
| 263 | DOWDow Inc | 15,242 | $975.0M | 13.60% | |
| 264 | CTSHCognizant Technology Solutions | 11,383 | $889.0M | 12.40% | |
| 265 | IBMInternational Business Machine | 6,648 | $886.0M | 12.36% | |
| 266 | PRAAPRA Group Inc | 23,837 | $884.0M | 12.33% | |
| 267 | RLIRLI Corp | 7,698 | $859.0M | 11.98% | |
| 268 | ULUnilever PLC - Spons ADR | 14,982 | $836.0M | 11.66% | |
| 269 | VRTXVertex Pharmaceuticals Inc | 3,835 | $824.0M | 11.49% | |
| 270 | AQLTiShares Core MSCI EAFE ETF | 11,202 | $807.0M | 11.26% | |
| 271 | STAGSTAG Industrial Inc | 23,824 | $801.0M | 11.17% | |
| 272 | GOOGLAlphabet Inc - Class A | 386 | $796.0M | 11.10% | |
| 273 | AGGiShares Core U.S. Aggregate Bo | 6,981 | $795.0M | 11.09% | |
| 274 | TAT&T Inc | 26,276 | $795.0M | 11.09% | |
| 275 | MPTMedical Properties Trust Inc | 36,557 | $778.0M | 10.85% | |
| 276 | PRFInvesco FTSE RAFI US 1000 ETF | 5,032 | $763.0M | 10.64% | |
| 277 | DUKDuke Energy Corp | 7,754 | $748.0M | 10.43% | |
| 278 | DOCUSDPhysicians Realty Trust | 39,435 | $697.0M | 9.72% | |
| 279 | AXPAmerican Express Co | 4,839 | $684.0M | 9.54% | |
| 280 | MOAltria Group Inc | 12,270 | $628.0M | 8.76% | |
| 281 | WMWaste Management Inc | 4,795 | $619.0M | 8.63% | |
| 282 | 4I1Philip Morris International In | 6,704 | $595.0M | 8.30% | |
| 283 | —MGM Growth Properties LLC | 17,955 | $586.0M | 8.17% | |
| 284 | VHTVanguard Health Care ETF | 2,510 | $574.0M | 8.01% | |
| 285 | SPGIS&P Global Inc | 1,525 | $538.0M | 7.50% | |
| 286 | HYGiShares iBoxx High Yield Corpo | 5,900 | $514.0M | 7.17% | |
| 287 | IWDiShares Russell 1000 Value ETF | 2,997 | $454.0M | 6.33% | |
| 288 | ALXNAlexion Pharmaceuticals Inc | 2,965 | $453.0M | 6.32% | |
| 289 | TMOThermo Fisher Scientific Inc | 981 | $448.0M | 6.25% | |
| 290 | VRSKVerisk Analytics Inc | 2,460 | $435.0M | 6.07% | |
| 291 | CBRECBRE Group Inc | 5,362 | $424.0M | 5.91% | |
| 292 | MDLZMondelez International Inc | 7,211 | $422.0M | 5.89% | |
| 293 | APAMArtisan Partners Asset Managem | 7,770 | $405.0M | 5.65% | |
| 294 | COMBGraniteShares Bloomberg Commod | 15,505 | $387.0M | 5.40% | |
| 295 | LNTAlliant Energy Corp | 6,953 | $377.0M | 5.26% | |
| 296 | IWOiShares Russell 2000 Growth ET | 1,129 | $340.0M | 4.74% | |
| 297 | ORLYO'Reilly Automotive Inc | 655 | $332.0M | 4.63% | |
| 298 | DSTXDistillate International Funda | 12,234 | $322.0M | 4.49% | |
| 299 | ALSAllstate Corp | 2,800 | $322.0M | 4.49% | |
| 300 | RADIGUSDRadius Global Infrastructure I | 21,717 | $319.0M | 4.45% |