Madison Asset Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.0B
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDollar Tree Inc | 1,400,136 | $224.2B | 3207.69% | |
| 2 | ACGLArch Capital Group Ltd | 4,048,145 | $196.0B | 2803.98% | |
| 3 | LBRDKLiberty Broadband Corp | 1,193,032 | $161.4B | 2309.45% | |
| 4 | PCARPACCAR Inc | 1,758,843 | $154.9B | 2215.89% | |
| 5 | PGRProgressive Corp | 1,347,086 | $153.6B | 2196.62% | |
| 6 | BAMBrookfield Asset Management In | 2,382,048 | $134.8B | 1927.66% | |
| 7 | GOOGAlphabet Inc - Class C | 47,203 | $131.8B | 1885.97% | |
| 8 | SCHRSchwab Intermediate-Term U.S. | 2,350,241 | $125.2B | 1790.30% | |
| 9 | CPRTCopart Inc | 896,696 | $112.5B | 1609.45% | |
| 10 | ADIAnalog Devices Inc | 609,188 | $100.6B | 1439.48% | |
| 11 | BROBrown & Brown Inc | 1,346,075 | $97.3B | 1391.62% | |
| 12 | SPYSPDR S&P 500 ETF Trust | 215,381 | $97.3B | 1391.54% | |
| 13 | BDXBecton Dickinson and Co | 364,780 | $97.0B | 1388.05% | |
| 14 | USBU.S. Bancorp | 1,694,997 | $90.1B | 1288.74% | |
| 15 | LOWLowe's Cos Inc | 445,028 | $90.0B | 1287.18% | |
| 16 | VEUVanguard FTSE All-World ex-US | 1,557,419 | $89.7B | 1283.06% | |
| 17 | JECUSDJacobs Engineering Group Inc | 648,033 | $89.3B | 1277.53% | |
| 18 | BRK/BBerkshire Hathaway Inc | 252,860 | $89.2B | 1276.55% | |
| 19 | VVisa Inc | 400,151 | $88.7B | 1269.46% | |
| 20 | VGTVanguard Information Technolog | 198,038 | $82.5B | 1179.88% | |
| 21 | ITGartner Inc | 276,638 | $82.3B | 1177.16% | |
| 22 | IJRiShares Core S&P Small-Cap ETF | 744,377 | $80.3B | 1148.75% | |
| 23 | FISVFiserv Inc | 780,108 | $79.1B | 1131.58% | |
| 24 | —Laboratory Corp of America Hol | 293,212 | $77.3B | 1105.91% | |
| 25 | CSLCarlisle Cos Inc | 303,990 | $74.8B | 1069.41% | |
| 26 | MKLMarkel Corp | 49,787 | $73.4B | 1050.69% | |
| 27 | ANETEURArista Networks Inc | 511,667 | $71.1B | 1017.26% | |
| 28 | DHRDanaher Corp | 240,927 | $70.7B | 1010.96% | |
| 29 | ACNAccenture PLC | 209,190 | $70.5B | 1009.16% | |
| 30 | MRSHMarsh & McLennan Cos Inc | 412,106 | $70.2B | 1004.67% | |
| 31 | SPHQInvesco S&P 500 Quality ETF | 1,385,462 | $69.1B | 989.18% | |
| 32 | NVSNNovartis AG - Spons ADR | 776,652 | $68.2B | 974.91% | |
| 33 | TJXTJX Cos Inc | 1,090,101 | $66.0B | 944.69% | |
| 34 | CDWCDW Corp/DE | 367,645 | $65.8B | 940.82% | |
| 35 | BKIEURBlack Knight Inc | 1,132,896 | $65.7B | 939.81% | |
| 36 | ROSTRoss Stores Inc | 716,930 | $64.9B | 927.74% | |
| 37 | TELTE Connectivity Ltd | 483,280 | $63.3B | 905.52% | |
| 38 | WRBWR Berkley Corp | 901,088 | $60.0B | 858.36% | |
| 39 | BMYBristol-Myers Squibb Co | 813,010 | $59.4B | 849.36% | |
| 40 | ALCAlcon Inc | 746,563 | $59.2B | 847.23% | |
| 41 | IJHiShares Core S&P Mid-Cap ETF | 219,743 | $59.0B | 843.52% | |
| 42 | ADBEAdobe Inc | 128,953 | $58.8B | 840.49% | |
| 43 | APHAmphenol Corp | 771,858 | $58.2B | 831.99% | |
| 44 | KMXCarMax Inc | 588,641 | $56.8B | 812.42% | |
| 45 | TLTiShares 20 Year Treasury Bond | 429,550 | $56.7B | 811.61% | |
| 46 | HDHome Depot Inc | 185,299 | $55.5B | 793.45% | |
| 47 | TRVTravelers Cos Inc | 294,576 | $53.8B | 770.02% | |
| 48 | CMCSAComcast Corp | 1,124,628 | $52.7B | 753.24% | |
| 49 | CVSCVS Health Corp | 502,351 | $50.8B | 727.32% | |
| 50 | PHParker-Hannifin Corp | 176,533 | $50.1B | 716.59% | |
| 51 | VCSHVanguard Short-Term Corporate | 633,436 | $49.5B | 707.61% | |
| 52 | AMZNAmazon.com Inc | 15,063 | $49.1B | 702.46% | |
| 53 | BLKCHFBlackRock Inc | 62,329 | $47.6B | 681.36% | |
| 54 | CNNECannae Holdings Inc | 1,958,676 | $46.9B | 670.23% | |
| 55 | CSCOCisco Systems Inc | 833,240 | $46.5B | 664.63% | |
| 56 | BKRBaker Hughes Co | 1,203,189 | $43.8B | 626.68% | |
| 57 | JPMJPMorgan Chase & Co | 317,543 | $43.3B | 619.23% | |
| 58 | CLVTClarivate PLC | 2,568,701 | $43.1B | 615.85% | |
| 59 | JNJJohnson & Johnson | 242,287 | $42.9B | 614.28% | |
| 60 | DDominion Energy Inc | 496,029 | $42.1B | 602.94% | |
| 61 | MCDMcDonald's Corp | 167,558 | $41.4B | 592.72% | |
| 62 | CMECME Group Inc | 168,722 | $40.1B | 574.10% | |
| 63 | VNTVontier Corp | 1,564,090 | $39.7B | 568.09% | |
| 64 | MKSIMKS Instruments Inc | 259,630 | $38.9B | 557.12% | |
| 65 | JMBSJanus Henderson Mortgage-Backe | 768,185 | $38.3B | 548.52% | |
| 66 | SCHDSchwab US Dividend Equity ETF | 480,359 | $37.9B | 542.10% | |
| 67 | AWIArmstrong World Industries Inc | 420,591 | $37.9B | 541.55% | |
| 68 | PEPPepsiCo Inc | 223,857 | $37.5B | 536.00% | |
| 69 | AGGiShares Core U.S. Aggregate Bo | 339,409 | $36.4B | 520.01% | |
| 70 | EXPDExpeditors International of Wa | 344,116 | $35.5B | 507.82% | |
| 71 | HONHoneywell International Inc | 182,326 | $35.5B | 507.51% | |
| 72 | MDTMedtronic PLC | 316,047 | $35.1B | 501.61% | |
| 73 | AFLAflac Inc | 542,260 | $34.9B | 499.48% | |
| 74 | NTRSNorthern Trust Corp | 299,753 | $34.9B | 499.34% | |
| 75 | AMTAmerican Tower Corp | 133,026 | $33.4B | 478.07% | |
| 76 | ABGAmerisourceBergen Corp | 215,357 | $33.3B | 476.62% | |
| 77 | GBCIGlacier Bancorp Inc | 661,275 | $33.2B | 475.63% | |
| 78 | TXNTexas Instruments Inc | 180,676 | $33.1B | 474.22% | |
| 79 | DSTLDistillate US Fundamental Stab | 744,518 | $33.1B | 473.95% | |
| 80 | UNPUnion Pacific Corp | 120,285 | $32.9B | 470.11% | |
| 81 | AAPLApple Inc | 180,752 | $31.6B | 451.49% | |
| 82 | PGProcter & Gamble Co | 201,545 | $30.8B | 440.54% | |
| 83 | BACVerizon Communications Inc | 598,718 | $30.5B | 436.29% | |
| 84 | ADMArcher-Daniels-Midland Co | 336,908 | $30.4B | 435.01% | |
| 85 | EOGEOG Resources Inc | 254,758 | $30.4B | 434.52% | |
| 86 | PFEPfizer Inc | 583,161 | $30.2B | 431.87% | |
| 87 | THOThor Industries Inc | 378,195 | $29.8B | 425.78% | |
| 88 | MSFTMicrosoft Corp | 93,427 | $28.8B | 412.06% | |
| 89 | NUENucor Corp | 193,649 | $28.8B | 411.79% | |
| 90 | PAYXPaychex Inc | 197,458 | $26.9B | 385.48% | |
| 91 | FASTFastenal Co | 435,310 | $25.9B | 369.89% | |
| 92 | IQLTiShares MSCI International Qua | 674,610 | $24.9B | 355.81% | |
| 93 | PDBCInvesco Optimum Yield Diversif | 1,350,229 | $23.8B | 340.72% | |
| 94 | GDXVanEck Gold Miners ETF/USA | 620,969 | $23.8B | 340.66% | |
| 95 | RINGiShares MSCI Global Gold Miner | 739,749 | $23.0B | 328.79% | |
| 96 | IUSGiShares Core S&P U.S. Growth E | 200,968 | $21.2B | 303.76% | |
| 97 | EMREmerson Electric Co | 211,970 | $20.8B | 297.32% | |
| 98 | ADPAutomatic Data Processing Inc | 91,252 | $20.8B | 297.02% | |
| 99 | IEIiShares 3-7 Year Treasury Bond | 163,722 | $20.0B | 285.85% | |
| 100 | NEENextEra Energy Inc | 233,245 | $19.8B | 282.64% |
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