Madison Asset Management, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$6.6B
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHIiShares MSCI China ETF | 350,688 | $17.5B | 265.73% | |
| 102 | AFLAflac Inc | 271,065 | $17.5B | 265.63% | |
| 103 | KOCoca-Cola Co | 274,668 | $17.0B | 258.77% | |
| 104 | SBUXStarbucks Corp | 158,492 | $16.5B | 250.66% | |
| 105 | EMREmerson Electric Co | 184,843 | $16.1B | 244.64% | |
| 106 | XLEEnergy Select Sector SPDR Fund | 193,931 | $16.1B | 243.97% | |
| 107 | VCSHVanguard Short-Term Corporate | 206,213 | $15.7B | 238.75% | |
| 108 | LINLinde PLC | 43,619 | $15.5B | 235.48% | |
| 109 | NTRSNorthern Trust Corp | 175,362 | $15.5B | 234.73% | |
| 110 | SPHQInvesco S&P 500 Quality ETF | 321,335 | $15.2B | 230.95% | |
| 111 | PDBCInvesco Optimum Yield Diversif | 1,031,813 | $14.7B | 222.85% | |
| 112 | SCHDSchwab US Dividend Equity ETF | 199,918 | $14.6B | 222.14% | |
| 113 | UNHUnitedHealth Group Inc | 30,727 | $14.5B | 220.55% | |
| 114 | DISWalt Disney Co | 144,957 | $14.5B | 220.45% | |
| 115 | SDYSPDR S&P Dividend ETF | 116,828 | $14.5B | 219.51% | |
| 116 | FWONALiberty Media Corp-Liberty For | 187,655 | $14.0B | 213.28% | |
| 117 | CIENCiena Corp | 262,739 | $13.8B | 209.58% | |
| 118 | LVSLas Vegas Sands Corp | 240,000 | $13.8B | 209.41% | |
| 119 | ADPAutomatic Data Processing Inc | 61,649 | $13.7B | 208.46% | |
| 120 | PYPLPayPal Holdings Inc | 170,389 | $12.9B | 196.53% | |
| 121 | RIGTransocean Ltd | 1,990,000 | $12.7B | 192.23% | |
| 122 | ORCLOracle Corp | 134,969 | $12.5B | 190.48% | |
| 123 | QCOMQUALCOMM Inc | 98,266 | $12.5B | 190.41% | |
| 124 | PAYXPaychex Inc | 95,397 | $10.9B | 166.03% | |
| 125 | TMUST-Mobile US Inc | 73,400 | $10.6B | 161.47% | |
| 126 | NSRGYNestle SA - Spons ADR | 82,317 | $10.0B | 152.14% | |
| 127 | VVVanguard Large-Cap ETF | 53,311 | $10.0B | 151.26% | |
| 128 | SCHRSchwab Intermediate-Term U.S. | 193,052 | $9.7B | 147.87% | |
| 129 | WSCWillScot Mobile Mini Holdings | 206,256 | $9.7B | 146.86% | |
| 130 | NANRSPDR S&P North American Natura | 177,044 | $9.5B | 144.21% | |
| 131 | APAAPA Corp | 262,300 | $9.5B | 143.66% | |
| 132 | ECLEcolab Inc | 56,654 | $9.4B | 142.43% | |
| 133 | IXCiShares Global Energy ETF | 246,664 | $9.3B | 141.46% | |
| 134 | ABXBarrick Gold Corp | 491,500 | $9.1B | 138.63% | |
| 135 | LM05Liberty Media Corp-Liberty For | 133,808 | $9.0B | 137.18% | |
| 136 | AESAES Corp/VA | 356,000 | $8.6B | 130.20% | |
| 137 | ABGAmerisourceBergen Corp | 52,144 | $8.3B | 126.80% | |
| 138 | INTUIntuit Inc | 18,651 | $8.3B | 126.29% | |
| 139 | GWWWW Grainger Inc | 11,956 | $8.2B | 125.08% | |
| 140 | OSWOneSpaWorld Holdings Ltd | 682,157 | $8.2B | 124.23% | |
| 141 | VHTVanguard Health Care ETF | 32,637 | $7.8B | 118.20% | |
| 142 | CVSCVS Health Corp | 102,850 | $7.6B | 116.08% | |
| 143 | STZConstellation Brands Inc | 33,575 | $7.6B | 115.19% | |
| 144 | XOMExxon Mobil Corp | 64,137 | $7.0B | 106.82% | |
| 145 | REGNRegeneron Pharmaceuticals Inc | 8,558 | $7.0B | 106.80% | |
| 146 | EHCEncompass Health Corp | 127,680 | $6.9B | 104.91% | |
| 147 | PTCPTC Inc | 53,660 | $6.9B | 104.51% | |
| 148 | BCBEURPrimo Water Corp | 440,713 | $6.8B | 102.75% | |
| 149 | VIGVanguard Dividend Appreciation | 43,205 | $6.7B | 101.06% | |
| 150 | HDBHDFC Bank Ltd - Spons ADR | 94,038 | $6.3B | 95.22% | |
| 151 | FANGDiamondback Energy Inc | 45,500 | $6.2B | 93.41% | |
| 152 | EPCEdgewell Personal Care Co | 130,195 | $5.5B | 83.88% | |
| 153 | UCONFirst Trust TCW Unconstrained | 224,085 | $5.4B | 82.40% | |
| 154 | HUMHumana Inc | 11,128 | $5.4B | 82.05% | |
| 155 | SMPLSimply Good Foods Co/The | 134,331 | $5.3B | 81.14% | |
| 156 | AXSAxis Capital Holdings Ltd | 96,793 | $5.3B | 80.15% | |
| 157 | JWNUSDNordstrom Inc | 324,000 | $5.3B | 80.06% | |
| 158 | CTSCTS Corp | 106,006 | $5.2B | 79.63% | |
| 159 | RADIGUSDRadius Global Infrastructure I | 357,360 | $5.2B | 79.62% | |
| 160 | BABAAlibaba Group Holding Ltd - Sp | 50,761 | $5.2B | 78.78% | |
| 161 | OGM1Cogent Communications Holdings | 80,516 | $5.1B | 77.92% | |
| 162 | BOXBox Inc | 190,924 | $5.1B | 77.69% | |
| 163 | SHAKShake Shack Inc | 92,066 | $5.1B | 77.59% | |
| 164 | EQTEQT Corp | 159,000 | $5.1B | 77.06% | |
| 165 | ITWIllinois Tool Works Inc | 20,561 | $5.0B | 76.03% | |
| 166 | ENQEntegris Inc | 59,847 | $4.9B | 74.54% | |
| 167 | VRTXVertex Pharmaceuticals Inc | 15,541 | $4.9B | 74.37% | |
| 168 | DLTHDuluth Holdings Inc | 762,777 | $4.9B | 73.91% | |
| 169 | CCOCameco Corp | 181,992 | $4.8B | 72.34% | |
| 170 | GRMNGarmin Ltd | 46,377 | $4.7B | 71.09% | |
| 171 | CVLTCommVault Systems Inc | 81,615 | $4.6B | 70.33% | |
| 172 | KDPKeurig Dr Pepper Inc | 130,000 | $4.6B | 69.66% | |
| 173 | 7SUSummit Materials Inc | 160,955 | $4.6B | 69.65% | |
| 174 | ASMLASML Holding NV - Spons NY Reg | 6,649 | $4.5B | 68.74% | |
| 175 | AYXEURAlteryx Inc | 76,898 | $4.5B | 68.72% | |
| 176 | GOGOGogo Inc | 312,026 | $4.5B | 68.72% | |
| 177 | ELEstee Lauder Cos Inc/The | 17,918 | $4.4B | 67.07% | |
| 178 | —National Instruments Corp | 84,196 | $4.4B | 67.02% | |
| 179 | HLMNHillman Solutions Corp | 514,183 | $4.3B | 65.76% | |
| 180 | GMEDGlobus Medical Inc | 76,060 | $4.3B | 65.43% | |
| 181 | BWINBRP Group Inc | 168,942 | $4.3B | 65.33% | |
| 182 | NEWREURNew Relic Inc | 56,699 | $4.3B | 64.84% | |
| 183 | SAPSAP SE - Spons ADR | 33,679 | $4.3B | 64.73% | |
| 184 | NXPINXP Semiconductors NV | 22,678 | $4.2B | 64.23% | |
| 185 | CXTCrane NXT Co | 36,712 | $4.2B | 63.29% | |
| 186 | PNGAYPing An Insurance Group Co of | 317,049 | $4.1B | 62.26% | |
| 187 | MODNEURModel N Inc | 118,647 | $4.0B | 60.31% | |
| 188 | TCEHYTencent Holdings Ltd - Unspons | 79,471 | $3.9B | 59.01% | |
| 189 | PWIPower Integrations Inc | 44,979 | $3.8B | 57.82% | |
| 190 | EADSYAirbus SE - Unspons ADR | 113,218 | $3.8B | 57.57% | |
| 191 | AZNAstraZeneca PLC - Spons ADR | 53,967 | $3.7B | 56.89% | |
| 192 | OLNOlin Corp | 66,985 | $3.7B | 56.46% | |
| 193 | WFCWells Fargo & Co | 99,302 | $3.7B | 56.38% | |
| 194 | RVLVRevolve Group Inc | 140,735 | $3.7B | 56.22% | |
| 195 | OLLIOllie's Bargain Outlet Holding | 63,376 | $3.7B | 55.77% | |
| 196 | MDYSPDR S&P MidCap 400 ETF Trust | 7,957 | $3.6B | 55.40% | |
| 197 | SONYSony Group Corp - Spons ADR | 40,055 | $3.6B | 55.15% | |
| 198 | SAIASaia Inc | 13,139 | $3.6B | 54.30% | |
| 199 | DTEGYDeutsche Telekom AG - Spons AD | 147,288 | $3.6B | 54.11% | |
| 200 | MRKMerck & Co Inc | 33,086 | $3.5B | 53.46% |