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 |
|---|---|---|---|---|---|
| 201 | MFCManulife Financial Corp | 189,417 | $3.5B | 52.82% | |
| 202 | RINGiShares MSCI Global Gold Miner | 137,788 | $3.5B | 52.67% | |
| 203 | FMFFormFactor Inc | 107,416 | $3.4B | 51.96% | |
| 204 | TRYIYToray Industries Inc - Unspons | 294,669 | $3.4B | 51.07% | |
| 205 | KIGRYKION Group AG - Unspons ADR | 345,607 | $3.3B | 50.50% | |
| 206 | RHIRobert Half International Inc | 41,153 | $3.3B | 50.36% | |
| 207 | TSMTaiwan Semiconductor Mfg Co Lt | 35,212 | $3.3B | 49.75% | |
| 208 | SHViShares Short Treasury Bond ET | 28,913 | $3.2B | 48.52% | |
| 209 | MGNIMagnite Inc | 338,252 | $3.1B | 47.57% | |
| 210 | RACEFerrari NV | 11,538 | $3.1B | 47.48% | |
| 211 | CPCanadian Pacific Kansas City L | 40,344 | $3.1B | 47.15% | |
| 212 | KRYAYKerry Group PLC - Spons ADR | 30,804 | $3.1B | 46.73% | |
| 213 | SHELShell PLC - Spons ADR | 53,190 | $3.1B | 46.48% | |
| 214 | HAINHain Celestial Group Inc/The | 176,663 | $3.0B | 46.02% | |
| 215 | HLIOHelios Technologies Inc | 46,290 | $3.0B | 45.98% | |
| 216 | SIEBSiemens AG - Spons ADR | 37,304 | $3.0B | 45.86% | |
| 217 | INFYInfosys Ltd - Spons ADR | 172,444 | $3.0B | 45.68% | |
| 218 | PUKNPrudential PLC - Spons ADR | 109,577 | $3.0B | 45.50% | |
| 219 | SCCOSouthern Copper Corp | 39,207 | $3.0B | 45.41% | |
| 220 | ADDYYadidas AG - Spons ADR | 33,606 | $3.0B | 45.07% | |
| 221 | HUNHuntsman Corp | 108,217 | $3.0B | 44.97% | |
| 222 | SHECYShin-Etsu Chemical Co Ltd - Un | 72,528 | $2.9B | 44.53% | |
| 223 | DQJCYPan Pacific International Hold | 151,622 | $2.9B | 44.33% | |
| 224 | DBSDYDBS Group Holdings Ltd - Spons | 28,846 | $2.9B | 43.42% | |
| 225 | DEODiageo PLC - Spons ADR | 15,208 | $2.8B | 41.85% | |
| 226 | WMMVYWal-Mart de Mexico SAB de CV - | 68,230 | $2.7B | 41.25% | |
| 227 | CYBRCyberArk Software Ltd | 18,182 | $2.7B | 40.86% | |
| 228 | LZAGYLonza Group AG - Unspons ADR | 44,076 | $2.6B | 40.10% | |
| 229 | CCChemours Co/The | 87,825 | $2.6B | 39.94% | |
| 230 | IVViShares Core S&P 500 ETF | 6,393 | $2.6B | 39.92% | |
| 231 | TSRYYTreasury Wine Estates Ltd - Sp | 296,540 | $2.6B | 39.41% | |
| 232 | GMABGenmab A/S - Spons ADR | 67,304 | $2.5B | 38.60% | |
| 233 | STMSTMicroelectronics NV - Spons | 47,394 | $2.5B | 38.50% | |
| 234 | AIQUYAir Liquide SA - Unspons ADR | 74,752 | $2.5B | 37.94% | |
| 235 | AAGIYAIA Group Ltd - Spons ADR | 58,659 | $2.5B | 37.42% | |
| 236 | WRDLYWorldline SA/France - Unspons | 110,222 | $2.3B | 35.51% | |
| 237 | SXYAYSika AG - Unspons ADR | 82,923 | $2.3B | 35.24% | |
| 238 | LVMUYLVMH Moet Hennessy Louis Vuitt | 12,581 | $2.3B | 35.11% | |
| 239 | ITUBItau Unibanco Holding SA - Spo | 463,935 | $2.3B | 34.32% | |
| 240 | LSRCYLasertec Corp - Unspons ADR | 64,317 | $2.3B | 34.31% | |
| 241 | MRAAYMurata Manufacturing Co Ltd - | 148,204 | $2.3B | 34.26% | |
| 242 | —London Stock Exchange Group PL | 86,302 | $2.1B | 32.24% | |
| 243 | PAGSPagseguro Digital Ltd | 246,755 | $2.1B | 32.12% | |
| 244 | PKWInvesco BuyBack Achievers ETF | 24,647 | $2.1B | 31.85% | |
| 245 | MMM3M Co | 19,500 | $2.0B | 31.13% | |
| 246 | TCBITexas Capital Bancshares Inc | 41,294 | $2.0B | 30.71% | |
| 247 | NHYDYNorsk Hydro ASA - Spons ADR | 260,623 | $1.9B | 29.61% | |
| 248 | AMGNAmgen Inc | 7,683 | $1.9B | 28.21% | |
| 249 | ESLOYEssilorLuxottica SA - Unspons | 18,042 | $1.6B | 24.69% | |
| 250 | IRMIron Mountain Inc | 30,473 | $1.6B | 24.49% | |
| 251 | NJDCYNidec Corp - Spons ADR | 120,177 | $1.6B | 23.71% | |
| 252 | SYIEYSymrise AG - Unspons ADR | 54,068 | $1.5B | 22.30% | |
| 253 | SSDOYShiseido Co Ltd - Spons ADR | 30,341 | $1.4B | 21.53% | |
| 254 | FNDXSchwab Fundamental U.S. Large | 21,877 | $1.2B | 18.25% | |
| 255 | NORWGlobal X MSCI Norway ETF | 47,930 | $1.2B | 17.69% | |
| 256 | IBMInternational Business Machine | 8,812 | $1.2B | 17.54% | |
| 257 | XMTRXometry Inc | 76,990 | $1.2B | 17.51% | |
| 258 | BBCPConcrete Pumping Holdings Inc | 150,936 | $1.0B | 15.59% | |
| 259 | QUALiShares Edge MSCI USA Quality | 8,162 | $1.0B | 15.38% | |
| 260 | IWFiShares Russell 1000 Growth ET | 3,691 | $901.8M | 13.70% | |
| 261 | NUENucor Corp | 5,756 | $889.1M | 13.50% | |
| 262 | SPGIS&P Global Inc | 2,568 | $885.4M | 13.45% | |
| 263 | LUMNLumen Technologies Inc | 313,000 | $829.5M | 12.60% | |
| 264 | VICIVICI Properties Inc | 24,526 | $800.0M | 12.15% | |
| 265 | DUKDuke Energy Corp | 7,874 | $759.6M | 11.54% | |
| 266 | GOOGLAlphabet Inc | 7,192 | $746.0M | 11.33% | |
| 267 | ALSAllstate Corp | 6,349 | $703.5M | 10.69% | |
| 268 | AQLTiShares Core MSCI EAFE ETF | 10,155 | $678.9M | 10.31% | |
| 269 | ACWXiShares MSCI ACWI ex US ETF | 13,482 | $657.5M | 9.99% | |
| 270 | 4I1Philip Morris International In | 6,704 | $652.0M | 9.90% | |
| 271 | GILDGilead Sciences Inc | 7,724 | $640.9M | 9.73% | |
| 272 | GDGeneral Dynamics Corp | 2,630 | $600.2M | 9.12% | |
| 273 | MOAltria Group Inc | 13,014 | $580.7M | 8.82% | |
| 274 | MAMastercard Inc | 1,570 | $570.6M | 8.67% | |
| 275 | MDLZMondelez International Inc | 8,170 | $569.6M | 8.65% | |
| 276 | LNGCheniere Energy Inc | 3,583 | $564.7M | 8.58% | |
| 277 | WMWaste Management Inc | 3,381 | $551.7M | 8.38% | |
| 278 | EWLiShares MSCI Switzerland ETF | 10,693 | $484.6M | 7.36% | |
| 279 | BSVVanguard Short-Term Bond ETF | 6,312 | $482.8M | 7.33% | |
| 280 | HYGiShares iBoxx High Yield Corpo | 5,900 | $445.7M | 6.77% | |
| 281 | NVDANVIDIA Corp | 1,477 | $410.3M | 6.23% | |
| 282 | LNTAlliant Energy Corp | 6,953 | $371.3M | 5.64% | |
| 283 | TMOThermo Fisher Scientific Inc | 626 | $360.8M | 5.48% | |
| 284 | IWMiShares Russell 2000 ETF | 1,856 | $331.1M | 5.03% | |
| 285 | HSYHershey Co/The | 1,297 | $330.0M | 5.01% | |
| 286 | RLIRLI Corp | 2,468 | $328.0M | 4.98% | |
| 287 | IUSGiShares Core S&P U.S. Growth E | 3,503 | $311.0M | 4.72% | |
| 288 | GVIiShares Intermediate Governmen | 2,817 | $294.3M | 4.47% | |
| 289 | IWPiShares Russell Mid-Cap Growth | 3,128 | $284.8M | 4.33% | |
| 290 | DFSEURDiscover Financial Services | 2,844 | $281.1M | 4.27% | |
| 291 | APAMArtisan Partners Asset Managem | 8,726 | $279.1M | 4.24% | |
| 292 | IWOiShares Russell 2000 Growth ET | 1,129 | $256.1M | 3.89% | |
| 293 | VEAVanguard FTSE Developed Market | 5,494 | $248.2M | 3.77% | |
| 294 | MG1MGE Energy Inc | 3,138 | $243.7M | 3.70% | |
| 295 | VRSKVerisk Analytics Inc | 1,210 | $232.2M | 3.53% | |
| 296 | DEDeere & Co | 507 | $209.3M | 3.18% | |
| 297 | CSXCSX Corp | 6,888 | $206.2M | 3.13% | |
| 298 | VTVVanguard Value ETF | 1,478 | $204.1M | 3.10% | |
| 299 | VTVanguard Total World Stock ETF | 2,208 | $203.3M | 3.09% |
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