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 |
|---|---|---|---|---|---|
| 301 | CSXCSX Corp | 10,988 | $407.3M | 5.01% | |
| 302 | BILSPDR Bloomberg 1-3 Month T-Bil | 4,371 | $401.3M | 4.94% | |
| 303 | EMREmerson Electric Co | 3,350 | $380.0M | 4.67% | |
| 304 | APAMArtisan Partners Asset Managem | 8,200 | $375.3M | 4.62% | |
| 305 | DFSEURDiscover Financial Services | 2,844 | $372.8M | 4.59% | |
| 306 | RLIRLI Corp | 2,468 | $366.4M | 4.51% | |
| 307 | IWPiShares Russell Mid-Cap Growth | 3,128 | $357.0M | 4.39% | |
| 308 | AQLTiShares Core MSCI EAFE ETF | 4,581 | $340.0M | 4.18% | |
| 309 | LNTAlliant Energy Corp | 6,730 | $339.2M | 4.17% | |
| 310 | ARKKARK Innovation ETF | 6,730 | $337.0M | 4.15% | |
| 311 | TMOThermo Fisher Scientific Inc | 537 | $312.1M | 3.84% | |
| 312 | IWOiShares Russell 2000 Growth ET | 1,082 | $293.0M | 3.60% | |
| 313 | AVGOBroadcom Inc | 217 | $287.6M | 3.54% | |
| 314 | VRSKVerisk Analytics Inc | 1,210 | $285.2M | 3.51% | |
| 315 | GVIiShares Intermediate Governmen | 2,679 | $278.6M | 3.43% | |
| 316 | TLTiShares 20 Year Treasury Bond | 2,909 | $275.3M | 3.39% | |
| 317 | PHMPulteGroup Inc | 2,140 | $258.1M | 3.17% | |
| 318 | IWMiShares Russell 2000 ETF | 1,211 | $254.7M | 3.13% | |
| 319 | CRMsalesforce.com Inc | 825 | $248.5M | 3.06% | |
| 320 | OEFiShares S&P 100 ETF | 1,002 | $247.9M | 3.05% | |
| 321 | MG1MGE Energy Inc | 3,138 | $247.0M | 3.04% | |
| 322 | CBRECBRE Group Inc | 2,513 | $244.4M | 3.01% | |
| 323 | AMATApplied Materials Inc | 1,147 | $236.5M | 2.91% | |
| 324 | LECOLincoln Electric Holdings Inc | 908 | $231.9M | 2.85% | |
| 325 | CICigna Corp | 629 | $228.4M | 2.81% | |
| 326 | BXBlackstone Group Inc/The | 1,721 | $226.1M | 2.78% | |
| 327 | NANRSPDR S&P North American Natura | 3,870 | $211.2M | 2.60% | |
| 328 | DEDeere & Co | 507 | $208.2M | 2.56% | |
| 329 | BSXBoston Scientific Corp | 2,950 | $202.0M | 2.49% | |
| 330 | LUMNLumen Technologies Inc | 124,000 | $193.4M | 2.38% |
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