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 |
|---|---|---|---|---|---|
| 101 | MCMoelis & Co | 418,701 | $19.7B | 281.21% | |
| 102 | KOCoca-Cola Co | 310,021 | $19.2B | 274.96% | |
| 103 | BF/BBrown-Forman Corp | 281,262 | $18.9B | 269.65% | |
| 104 | COSTCostco Wholesale Corp | 32,645 | $18.8B | 268.92% | |
| 105 | LLYEli Lilly & Co | 64,222 | $18.4B | 263.09% | |
| 106 | ORCLOracle Corp | 204,433 | $16.9B | 241.94% | |
| 107 | UPSUnited Parcel Service Inc | 77,022 | $16.5B | 236.29% | |
| 108 | QCOMQUALCOMM Inc | 107,820 | $16.5B | 235.71% | |
| 109 | SBUXStarbucks Corp | 177,637 | $16.2B | 231.17% | |
| 110 | DYHTarget Corp | 75,627 | $16.1B | 229.60% | |
| 111 | SDYSPDR S&P Dividend ETF | 118,894 | $15.2B | 217.88% | |
| 112 | VVVanguard Large-Cap ETF | 72,319 | $15.1B | 215.69% | |
| 113 | UNHUnitedHealth Group Inc | 29,565 | $15.1B | 215.68% | |
| 114 | UCONFirst Trust TCW Unconstrained | 581,101 | $14.8B | 212.23% | |
| 115 | CLColgate-Palmolive Co | 190,611 | $14.5B | 206.77% | |
| 116 | MDYSPDR S&P MidCap 400 ETF Trust | 29,074 | $14.3B | 203.98% | |
| 117 | LINLinde PLC | 43,636 | $13.9B | 199.40% | |
| 118 | DISWalt Disney Co | 89,145 | $12.2B | 174.91% | |
| 119 | WSCWillScot Mobile Mini Holdings | 297,329 | $11.6B | 166.43% | |
| 120 | NSRGYNestle SA - Spons ADR | 86,388 | $11.2B | 160.78% | |
| 121 | IVViShares Core S&P 500 ETF | 24,635 | $11.2B | 159.89% | |
| 122 | FCGFirst Trust Natural Gas ETF | 456,414 | $11.1B | 159.25% | |
| 123 | IGIBiShares 5-10 Year Investment G | 202,661 | $11.1B | 159.07% | |
| 124 | TMUST-Mobile US Inc | 82,000 | $10.5B | 150.56% | |
| 125 | AESAES Corp/VA | 385,000 | $9.9B | 141.71% | |
| 126 | DLTHDuluth Holdings Inc | 762,777 | $9.3B | 133.45% | |
| 127 | HAINHain Celestial Group Inc/The | 264,659 | $9.1B | 130.23% | |
| 128 | EDVVanguard Extended Duration Tre | 74,504 | $9.1B | 129.73% | |
| 129 | ABXBarrick Gold Corp | 364,500 | $8.9B | 127.90% | |
| 130 | EHCEncompass Health Corp | 115,421 | $8.2B | 117.42% | |
| 131 | LVSLas Vegas Sands Corp | 193,500 | $7.5B | 107.59% | |
| 132 | SYKStryker Corp | 27,400 | $7.3B | 104.79% | |
| 133 | BOXBox Inc | 243,518 | $7.1B | 101.24% | |
| 134 | IXUSiShares Core MSCI Total Intern | 105,636 | $7.0B | 100.61% | |
| 135 | ENQEntegris Inc | 53,384 | $7.0B | 100.24% | |
| 136 | FLGBFranklin FTSE United Kingdom E | 273,780 | $6.9B | 99.12% | |
| 137 | HUNHuntsman Corp | 184,130 | $6.9B | 98.81% | |
| 138 | GILDGilead Sciences Inc | 114,324 | $6.8B | 97.23% | |
| 139 | AZNAstraZeneca PLC - Spons ADR | 101,290 | $6.7B | 96.13% | |
| 140 | VIGVanguard Dividend Appreciation | 41,090 | $6.7B | 95.32% | |
| 141 | QUALiShares Edge MSCI USA Quality | 47,831 | $6.4B | 92.11% | |
| 142 | IBBiShares Nasdaq Biotechnology E | 49,065 | $6.4B | 91.45% | |
| 143 | CVLTCommVault Systems Inc | 93,535 | $6.2B | 88.78% | |
| 144 | COWZPacer US Cash Cows 100 ETF | 121,401 | $6.0B | 86.45% | |
| 145 | PYPLPayPal Holdings Inc | 51,105 | $5.9B | 84.54% | |
| 146 | HDBHDFC Bank Ltd - Spons ADR | 92,834 | $5.7B | 81.45% | |
| 147 | PTCPTC Inc | 52,734 | $5.7B | 81.27% | |
| 148 | MFCManulife Financial Corp | 265,138 | $5.7B | 80.98% | |
| 149 | BBJPJPMorgan BetaBuilders Japan ET | 111,444 | $5.7B | 80.90% | |
| 150 | EWUiShares MSCI United Kingdom ET | 167,009 | $5.6B | 80.37% | |
| 151 | CCOCameco Corp | 191,436 | $5.6B | 79.69% | |
| 152 | EWLiShares MSCI Switzerland ETF | 110,449 | $5.4B | 77.58% | |
| 153 | GOGOGogo Inc | 284,356 | $5.4B | 77.53% | |
| 154 | —National Instruments Corp | 133,016 | $5.4B | 77.23% | |
| 155 | PWIPower Integrations Inc | 56,945 | $5.3B | 75.50% | |
| 156 | INFYInfosys Ltd - Spons ADR | 210,648 | $5.2B | 75.00% | |
| 157 | VRNSVaronis Systems Inc | 110,241 | $5.2B | 74.97% | |
| 158 | NXPINXP Semiconductors NV | 27,711 | $5.1B | 73.37% | |
| 159 | APAAPA Corp | 123,600 | $5.1B | 73.07% | |
| 160 | VHTVanguard Health Care ETF | 19,941 | $5.1B | 72.57% | |
| 161 | RAMPLiveRamp Holdings Inc | 134,858 | $5.0B | 72.13% | |
| 162 | ECLEcolab Inc | 28,550 | $5.0B | 72.11% | |
| 163 | PACWUSDPacWest Bancorp | 115,723 | $5.0B | 71.40% | |
| 164 | AXSAxis Capital Holdings Ltd | 82,405 | $5.0B | 71.28% | |
| 165 | BCBEURPrimo Water Corp | 348,928 | $5.0B | 71.13% | |
| 166 | EPCEdgewell Personal Care Co | 134,640 | $4.9B | 70.62% | |
| 167 | CCChemours Co/The | 156,469 | $4.9B | 70.47% | |
| 168 | OGM1Cogent Communications Holdings | 73,622 | $4.9B | 69.88% | |
| 169 | ASMLASML Holding NV - NY Reg Shrs | 7,067 | $4.7B | 67.52% | |
| 170 | SMPLSimply Good Foods Co/The | 122,812 | $4.7B | 66.68% | |
| 171 | 7SUSummit Materials Inc | 148,496 | $4.6B | 65.98% | |
| 172 | JWNUSDNordstrom Inc | 166,000 | $4.5B | 64.37% | |
| 173 | EEMViShares Edge MSCI Min Vol Emer | 73,649 | $4.5B | 64.30% | |
| 174 | MGNIMagnite Inc | 337,309 | $4.5B | 63.74% | |
| 175 | SONYSony Group Corp - Spons ADR | 43,274 | $4.4B | 63.59% | |
| 176 | MRKMerck & Co Inc | 54,098 | $4.4B | 63.50% | |
| 177 | TSMTaiwan Semiconductor Mfg Co Lt | 42,448 | $4.4B | 63.31% | |
| 178 | ACHOwens & Minor Inc | 99,606 | $4.4B | 62.73% | |
| 179 | OLNOlin Corp | 83,183 | $4.3B | 62.21% | |
| 180 | ELEstee Lauder Cos Inc/The | 15,851 | $4.3B | 61.76% | |
| 181 | FMFFormFactor Inc | 102,380 | $4.3B | 61.56% | |
| 182 | SMGScotts Miracle-Gro Co/The | 34,711 | $4.3B | 61.05% | |
| 183 | SHELShell PLC - Spons ADR | 77,604 | $4.3B | 60.98% | |
| 184 | HLMNHillman Solutions Corp | 356,572 | $4.2B | 60.60% | |
| 185 | CIENCiena Corp | 69,806 | $4.2B | 60.54% | |
| 186 | BABAAlibaba Group Holding Ltd - Sp | 38,504 | $4.2B | 59.92% | |
| 187 | GMEDGlobus Medical Inc | 55,779 | $4.1B | 58.87% | |
| 188 | ITUBItau Unibanco Holding SA - Spo | 718,455 | $4.1B | 58.68% | |
| 189 | NEWREURNew Relic Inc | 61,326 | $4.1B | 58.67% | |
| 190 | CR1USDCrane Co | 37,757 | $4.1B | 58.48% | |
| 191 | BECNUSDBeacon Roofing Supply Inc | 68,570 | $4.1B | 58.15% | |
| 192 | CP.TOCanadian Pacific Railway Ltd | 48,992 | $4.0B | 57.85% | |
| 193 | VRTXVertex Pharmaceuticals Inc | 15,494 | $4.0B | 57.84% | |
| 194 | FDXFedEx Corp | 17,400 | $4.0B | 57.59% | |
| 195 | RADIGUSDRadius Global Infrastructure I | 279,530 | $4.0B | 57.11% | |
| 196 | MTGMGIC Investment Corp | 288,733 | $3.9B | 55.96% | |
| 197 | WEAWestern Alliance Bancorp | 47,044 | $3.9B | 55.73% | |
| 198 | SHAKShake Shack Inc | 56,573 | $3.8B | 54.95% | |
| 199 | KNXKnight-Swift Transportation Ho | 75,207 | $3.8B | 54.29% | |
| 200 | IWMiShares Russell 2000 ETF | 18,322 | $3.8B | 53.80% |