Madison Asset Management, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$6.6T
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4,197,167 | $284.9B | 4.33% | |
| 2 | PCARPACCAR Inc | 2,321,613 | $169.9B | 2.58% | |
| 3 | DLTRDollar Tree Inc | 1,074,194 | $154.2B | 2.34% | |
| 4 | GOOGAlphabet Inc | 1,442,702 | $150.0B | 2.28% | |
| 5 | CPRTCopart Inc | 1,696,044 | $127.6B | 1.94% | |
| 6 | PGRProgressive Corp | 873,974 | $125.0B | 1.90% | |
| 7 | ADIAnalog Devices Inc | 557,391 | $109.9B | 1.67% | |
| 8 | TFLOiShares Treasury Floating Rate | 2,146,804 | $108.6B | 1.65% | |
| 9 | ITGartner Inc | 331,357 | $107.9B | 1.64% | |
| 10 | LBRDKLiberty Broadband Corp | 1,251,008 | $102.2B | 1.55% | |
| 11 | ROSTRoss Stores Inc | 955,971 | $101.5B | 1.54% | |
| 12 | USBU.S. Bancorp | 2,502,061 | $90.2B | 1.37% | |
| 13 | LOWLowe's Cos Inc | 441,145 | $88.2B | 1.34% | |
| 14 | CSLCarlisle Cos Inc | 379,346 | $85.8B | 1.30% | |
| 15 | ANETEURArista Networks Inc | 502,452 | $84.3B | 1.28% | |
| 16 | VVisa Inc | 370,827 | $83.6B | 1.27% | |
| 17 | BDXBecton Dickinson and Co | 332,499 | $82.3B | 1.25% | |
| 18 | SPYSPDR S&P 500 ETF Trust | 201,017 | $82.3B | 1.25% | |
| 19 | JJacobs Solutions Inc | 664,611 | $78.1B | 1.19% | |
| 20 | FISVFiserv Inc | 690,460 | $78.0B | 1.19% | |
| 21 | BRK/BBerkshire Hathaway Inc | 252,490 | $78.0B | 1.18% | |
| 22 | BROBrown & Brown Inc | 1,314,523 | $75.5B | 1.15% | |
| 23 | BNBrookfield Corp | 2,233,278 | $72.8B | 1.11% | |
| 24 | AMZNAmazon.com Inc | 701,076 | $72.4B | 1.10% | |
| 25 | TJXTJX Cos Inc | 921,195 | $72.2B | 1.10% | |
| 26 | CDWCDW Corp/DE | 360,820 | $70.3B | 1.07% | |
| 27 | ACNAccenture PLC | 243,988 | $69.7B | 1.06% | |
| 28 | —Laboratory Corp of America Hol | 286,397 | $65.7B | 1.00% | |
| 29 | KMXCarMax Inc | 1,016,101 | $65.3B | 0.99% | |
| 30 | ALCAlcon Inc | 919,267 | $64.8B | 0.98% | |
| 31 | DHRDanaher Corp | 252,880 | $63.7B | 0.97% | |
| 32 | IEFiShares 7-10 Year Treasury Bon | 638,318 | $63.3B | 0.96% | |
| 33 | FNDFloor & Decor Holdings Inc | 631,922 | $62.1B | 0.94% | |
| 34 | MRSHMarsh & McLennan Cos Inc | 370,733 | $61.7B | 0.94% | |
| 35 | APHAmphenol Corp | 754,747 | $61.7B | 0.94% | |
| 36 | TELTE Connectivity Ltd | 443,441 | $58.2B | 0.88% | |
| 37 | NEENextEra Energy Inc | 749,791 | $57.8B | 0.88% | |
| 38 | IJRiShares Core S&P Small-Cap ETF | 582,576 | $56.3B | 0.86% | |
| 39 | IJHiShares Core S&P Mid-Cap ETF | 224,491 | $56.2B | 0.85% | |
| 40 | PHParker-Hannifin Corp | 160,865 | $54.1B | 0.82% | |
| 41 | VEUVanguard FTSE All-World ex-US | 972,232 | $52.0B | 0.79% | |
| 42 | DSTLDistillate US Fundamental Stab | 1,194,258 | $51.5B | 0.78% | |
| 43 | CSCOCisco Systems Inc | 980,565 | $51.3B | 0.78% | |
| 44 | DYHTarget Corp | 308,555 | $51.1B | 0.78% | |
| 45 | MKSIMKS Instruments Inc | 567,881 | $50.3B | 0.76% | |
| 46 | HDHome Depot Inc | 170,196 | $50.2B | 0.76% | |
| 47 | MCMoelis & Co | 1,299,712 | $50.0B | 0.76% | |
| 48 | MKLMarkel Corp | 39,035 | $49.9B | 0.76% | |
| 49 | MSFTMicrosoft Corp | 163,741 | $47.2B | 0.72% | |
| 50 | WRBWR Berkley Corp | 737,705 | $45.9B | 0.70% | |
| 51 | VGTVanguard Information Technolog | 118,303 | $45.6B | 0.69% | |
| 52 | BLKCHFBlackRock Inc | 67,684 | $45.3B | 0.69% | |
| 53 | GBCIGlacier Bancorp Inc | 1,072,835 | $45.1B | 0.68% | |
| 54 | CMECME Group Inc | 223,899 | $42.9B | 0.65% | |
| 55 | JPMJPMorgan Chase & Co | 320,919 | $41.8B | 0.64% | |
| 56 | AAPLApple Inc | 245,445 | $40.5B | 0.61% | |
| 57 | ADBEAdobe Inc | 102,598 | $39.5B | 0.60% | |
| 58 | BMYBristol-Myers Squibb Co | 565,340 | $39.2B | 0.60% | |
| 59 | JNJJohnson & Johnson | 248,275 | $38.5B | 0.58% | |
| 60 | AMTAmerican Tower Corp | 187,340 | $38.3B | 0.58% | |
| 61 | SCHWCharles Schwab Corp/The | 721,540 | $37.8B | 0.57% | |
| 62 | EXPDExpeditors International of Wa | 336,456 | $37.1B | 0.56% | |
| 63 | BKRBaker Hughes Co | 1,271,409 | $36.7B | 0.56% | |
| 64 | FASTFastenal Co | 680,114 | $36.7B | 0.56% | |
| 65 | JMBSJanus Henderson Mortgage-Backe | 771,684 | $36.0B | 0.55% | |
| 66 | MDTMedtronic PLC | 439,440 | $35.4B | 0.54% | |
| 67 | GDXVanEck Gold Miners ETF/USA | 1,069,872 | $34.6B | 0.53% | |
| 68 | CATCaterpillar Inc | 145,362 | $33.3B | 0.51% | |
| 69 | CVXChevron Corp | 201,813 | $32.9B | 0.50% | |
| 70 | CMCSAComcast Corp | 855,655 | $32.4B | 0.49% | |
| 71 | DWDMorgan Stanley | 353,884 | $31.1B | 0.47% | |
| 72 | THOThor Industries Inc | 385,647 | $30.7B | 0.47% | |
| 73 | TXNTexas Instruments Inc | 161,228 | $30.0B | 0.46% | |
| 74 | AWIArmstrong World Industries Inc | 412,047 | $29.4B | 0.45% | |
| 75 | APDAir Products & Chemicals Inc | 101,279 | $29.1B | 0.44% | |
| 76 | ADMArcher-Daniels-Midland Co | 364,372 | $29.0B | 0.44% | |
| 77 | NKENIKE Inc | 233,185 | $28.6B | 0.43% | |
| 78 | EDVVanguard Extended Duration Tre | 311,725 | $28.2B | 0.43% | |
| 79 | EOGEOG Resources Inc | 245,716 | $28.2B | 0.43% | |
| 80 | FERGFerguson PLC | 206,196 | $27.6B | 0.42% | |
| 81 | PEPPepsiCo Inc | 149,731 | $27.3B | 0.41% | |
| 82 | TLTiShares 20 Year Treasury Bond | 248,805 | $26.5B | 0.40% | |
| 83 | IEIiShares 3-7 Year Treasury Bond | 224,656 | $26.4B | 0.40% | |
| 84 | HONHoneywell International Inc | 132,965 | $25.4B | 0.39% | |
| 85 | UPSUnited Parcel Service Inc | 129,478 | $25.1B | 0.38% | |
| 86 | COSTCostco Wholesale Corp | 50,392 | $25.0B | 0.38% | |
| 87 | PFEPfizer Inc | 610,106 | $24.9B | 0.38% | |
| 88 | MCDMcDonald's Corp | 88,317 | $24.7B | 0.38% | |
| 89 | KMIKinder Morgan Inc/DE | 1,384,901 | $24.2B | 0.37% | |
| 90 | AGGiShares Core U.S. Aggregate Bo | 242,461 | $24.2B | 0.37% | |
| 91 | MCHPMicrochip Technology Inc | 287,517 | $24.1B | 0.37% | |
| 92 | TTWOTake-Two Interactive Software | 200,706 | $23.9B | 0.36% | |
| 93 | TRVTravelers Cos Inc | 138,570 | $23.8B | 0.36% | |
| 94 | PGProcter & Gamble Co | 153,279 | $22.8B | 0.35% | |
| 95 | UNPUnion Pacific Corp | 110,418 | $22.2B | 0.34% | |
| 96 | NEMNewmont Corp | 452,570 | $22.2B | 0.34% | |
| 97 | LLYEli Lilly & Co | 54,818 | $18.8B | 0.29% | |
| 98 | BAMBrookfield Asset Management Lt | 560,452 | $18.3B | 0.28% | |
| 99 | IQLTiShares MSCI International Qua | 503,180 | $17.8B | 0.27% | |
| 100 | BF/BBrown-Forman Corp | 275,517 | $17.7B | 0.27% |
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