Madison Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$8.1B
Holdings
330
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLJPFranklin FTSE Japan ETF | 602,086 | $18.7T | 229784.72% | |
| 102 | LINLinde PLC | 40,180 | $18.7T | 229460.62% | |
| 103 | RIGTransocean Ltd | 2,775,000 | $17.4T | 214340.11% | |
| 104 | VEUVanguard FTSE All-World ex-US | 296,507 | $17.4T | 213886.56% | |
| 105 | DYHTarget Corp | 96,470 | $17.1T | 210262.26% | |
| 106 | XOMExxon Mobil Corp | 146,361 | $17.0T | 209248.23% | |
| 107 | JJacobs Solutions Inc | 102,177 | $15.7T | 193194.24% | |
| 108 | BACBank of America Corp | 409,035 | $15.5T | 190769.80% | |
| 109 | IEFiShares 7-10 Year Treasury Bon | 162,681 | $15.4T | 189401.82% | |
| 110 | QCOMQUALCOMM Inc | 89,124 | $15.1T | 185580.54% | |
| 111 | VIGVanguard Dividend Appreciation | 81,879 | $15.0T | 183898.38% | |
| 112 | MCDMcDonald's Corp | 50,473 | $14.2T | 175029.81% | |
| 113 | CIENCiena Corp | 283,955 | $14.0T | 172701.71% | |
| 114 | CSCOCisco Systems Inc | 280,563 | $14.0T | 172226.03% | |
| 115 | PGProcter & Gamble Co | 79,904 | $13.0T | 159453.50% | |
| 116 | AESAES Corp/VA | 711,666 | $12.8T | 156941.33% | |
| 117 | STZConstellation Brands Inc | 45,800 | $12.4T | 153084.72% | |
| 118 | TELTE Connectivity Ltd | 83,762 | $12.2T | 149627.92% | |
| 119 | ECLEcolab Inc | 52,273 | $12.1T | 148450.68% | |
| 120 | CMICummins Inc | 40,887 | $12.0T | 148174.18% | |
| 121 | VVVanguard Large-Cap ETF | 48,031 | $11.5T | 141638.99% | |
| 122 | CLColgate-Palmolive Co | 127,727 | $11.5T | 141464.42% | |
| 123 | CATCaterpillar Inc | 31,076 | $11.4T | 140054.47% | |
| 124 | CVSCVS Health Corp | 139,350 | $11.1T | 136701.39% | |
| 125 | COPConocoPhillips | 86,300 | $11.0T | 135098.89% | |
| 126 | HSYHershey Co/The | 55,843 | $10.9T | 133588.54% | |
| 127 | APAAPA Corp | 305,900 | $10.5T | 129349.92% | |
| 128 | ABXBarrick Gold Corp | 629,500 | $10.5T | 128833.82% | |
| 129 | PAYXPaychex Inc | 85,245 | $10.5T | 128750.26% | |
| 130 | EMXCiShares MSCI Emerging Markets | 181,508 | $10.4T | 128520.63% | |
| 131 | EHCEncompass Health Corp | 126,414 | $10.4T | 128395.82% | |
| 132 | KOCoca-Cola Co | 169,484 | $10.4T | 127531.95% | |
| 133 | SCHDSchwab US Dividend Equity ETF | 123,619 | $10.0T | 122591.94% | |
| 134 | PYPLPayPal Holdings Inc | 140,775 | $9.4T | 115988.87% | |
| 135 | NEMNewmont Corp | 261,375 | $9.4T | 115216.02% | |
| 136 | SBUXStarbucks Corp | 102,037 | $9.3T | 114693.07% | |
| 137 | TMUST-Mobile US Inc | 54,700 | $8.9T | 109809.91% | |
| 138 | PDBCInvesco Optimum Yield Diversif | 628,930 | $8.7T | 107290.00% | |
| 139 | OSWOneSpaWorld Holdings Ltd | 658,332 | $8.7T | 107123.71% | |
| 140 | ADBEAdobe Inc | 17,197 | $8.7T | 106730.59% | |
| 141 | ADMArcher-Daniels-Midland Co | 135,900 | $8.5T | 104985.44% | |
| 142 | NTRSNorthern Trust Corp | 90,788 | $8.1T | 99290.74% | |
| 143 | GDXVanEck Gold Miners ETF/USA | 252,000 | $8.0T | 98003.87% | |
| 144 | NSRGYNestle SA - Spons ADR | 74,614 | $7.9T | 97459.84% | |
| 145 | 7SUSummit Materials Inc | 174,572 | $7.8T | 95696.94% | |
| 146 | INTUIntuit Inc | 11,913 | $7.7T | 95239.11% | |
| 147 | MTDRMatador Resources Co | 114,000 | $7.6T | 93619.66% | |
| 148 | WSCWillScot Mobile Mini Holdings | 161,660 | $7.5T | 92456.27% | |
| 149 | REGNRegeneron Pharmaceuticals Inc | 7,791 | $7.5T | 92229.59% | |
| 150 | BCBEURPrimo Water Corp | 403,271 | $7.3T | 90320.80% | |
| 151 | DDominion Energy Inc | 141,516 | $7.0T | 85617.63% | |
| 152 | CNMCore & Main Inc | 119,968 | $6.9T | 84473.74% | |
| 153 | MBBiShares MBS ETF | 72,821 | $6.7T | 82775.81% | |
| 154 | ENQEntegris Inc | 47,800 | $6.7T | 82624.47% | |
| 155 | JWNUSDNordstrom Inc | 324,000 | $6.6T | 80775.49% | |
| 156 | MLPAGlobal X MLP ETF | 131,021 | $6.3T | 77705.00% | |
| 157 | FMFFormFactor Inc | 137,888 | $6.3T | 77385.17% | |
| 158 | SCHPSchwab US TIPS ETF | 119,809 | $6.2T | 76861.32% | |
| 159 | VRTXVertex Pharmaceuticals Inc | 14,632 | $6.1T | 75226.55% | |
| 160 | SPTLSPDR Portfolio Long Term Treas | 212,612 | $5.9T | 73062.58% | |
| 161 | MODNEURModel N Inc | 207,420 | $5.9T | 72630.48% | |
| 162 | PFEPfizer Inc | 212,219 | $5.9T | 72431.60% | |
| 163 | OGM1Cogent Communications Holdings | 86,366 | $5.6T | 69396.30% | |
| 164 | ASMLASML Holding NV - Spons NY Reg | 5,812 | $5.6T | 69372.70% | |
| 165 | GWWWW Grainger Inc | 5,536 | $5.6T | 69266.93% | |
| 166 | WFCWells Fargo & Co | 94,757 | $5.5T | 67549.25% | |
| 167 | HDBHDFC Bank Ltd - Spons ADR | 96,005 | $5.4T | 66089.12% | |
| 168 | CRCrane Co | 39,507 | $5.3T | 65660.87% | |
| 169 | SMGScotts Miracle-Gro Co/The | 70,652 | $5.3T | 64816.55% | |
| 170 | BBJPJPMorgan BetaBuilders Japan ET | 89,267 | $5.2T | 64283.38% | |
| 171 | OLNOlin Corp | 87,530 | $5.1T | 63301.66% | |
| 172 | ITWIllinois Tool Works Inc | 19,142 | $5.1T | 63173.85% | |
| 173 | UCONFirst Trust TCW Unconstrained | 207,464 | $5.1T | 62770.94% | |
| 174 | CVLTCommVault Systems Inc | 50,163 | $5.1T | 62579.31% | |
| 175 | LZLegalzoom.com Inc | 358,402 | $4.8T | 58804.03% | |
| 176 | SMPLSimply Good Foods Co/The | 139,489 | $4.7T | 58382.51% | |
| 177 | SAPSAP SE - Spons ADR | 23,037 | $4.5T | 55259.65% | |
| 178 | CTSCTS Corp | 95,823 | $4.5T | 55144.68% | |
| 179 | EADSYAirbus SE - Unspons ADR | 95,760 | $4.4T | 54366.43% | |
| 180 | EPCEdgewell Personal Care Co | 114,068 | $4.4T | 54210.30% | |
| 181 | HQYHealthEquity Inc | 53,859 | $4.4T | 54074.05% | |
| 182 | BOXBox Inc | 155,033 | $4.4T | 54000.56% | |
| 183 | MDYSPDR S&P MidCap 400 ETF Trust | 7,769 | $4.3T | 53165.18% | |
| 184 | FROGJFrog Ltd | 96,073 | $4.2T | 52251.76% | |
| 185 | KIGRYKION Group AG - Unspons ADR | 319,975 | $4.2T | 51554.69% | |
| 186 | CYBRCyberArk Software Ltd | 15,725 | $4.2T | 51374.62% | |
| 187 | DRSLeonardo DRS Inc | 188,742 | $4.2T | 51279.66% | |
| 188 | RVLVRevolve Group Inc | 196,935 | $4.2T | 51277.23% | |
| 189 | CCOCameco Corp | 95,659 | $4.1T | 50967.71% | |
| 190 | MRKMerck & Co Inc | 31,364 | $4.1T | 50900.46% | |
| 191 | CXTCrane NXT Co | 66,728 | $4.1T | 50801.85% | |
| 192 | IBMInternational Business Machine | 21,612 | $4.1T | 50759.61% | |
| 193 | SCCOSouthern Copper Corp | 38,407 | $4.1T | 50317.89% | |
| 194 | DQJCYPan Pacific International Hold | 154,345 | $4.1T | 50305.95% | |
| 195 | TSMTaiwan Semiconductor Mfg Co Lt | 29,789 | $4.1T | 49846.57% | |
| 196 | AZNAstraZeneca PLC - Spons ADR | 59,783 | $4.1T | 49815.88% | |
| 197 | AXSAxis Capital Holdings Ltd | 61,807 | $4.0T | 49427.13% | |
| 198 | PWIPower Integrations Inc | 56,075 | $4.0T | 49346.88% | |
| 199 | ABBVAbbVie Inc | 21,932 | $4.0T | 49121.20% | |
| 200 | DTEGYDeutsche Telekom AG - Spons AD | 164,795 | $4.0T | 49070.41% |