Madison Asset Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$9.0B
Holdings
349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMorgan Stanley | 155,334 | $18.1B | 201.92% | |
| 102 | LINLinde PLC | 37,890 | $17.6B | 196.57% | |
| 103 | EOGEOG Resources Inc | 134,581 | $17.3B | 192.29% | |
| 104 | IEIiShares 3-7 Year Treasury Bond | 143,739 | $17.0B | 189.19% | |
| 105 | USBU.S. Bancorp | 395,490 | $16.7B | 186.04% | |
| 106 | ABBVAbbVie Inc | 79,270 | $16.6B | 185.05% | |
| 107 | IEFiShares 7-10 Year Treasury Bon | 173,999 | $16.6B | 184.89% | |
| 108 | HSYHershey Co/The | 94,505 | $16.2B | 180.08% | |
| 109 | IQLTiShares MSCI International Qua | 404,125 | $16.0B | 178.71% | |
| 110 | FASTFastenal Co | 206,477 | $16.0B | 178.40% | |
| 111 | VGKVanguard FTSE Europe ETF | 217,323 | $15.3B | 170.00% | |
| 112 | LVSLas Vegas Sands Corp | 392,600 | $15.2B | 168.97% | |
| 113 | ASMLASML Holding NV - Spons NY Reg | 21,620 | $14.3B | 159.61% | |
| 114 | QCOMQUALCOMM Inc | 91,137 | $14.0B | 155.98% | |
| 115 | AESAES Corp/VA | 1,093,000 | $13.6B | 151.25% | |
| 116 | ROKRockwell Automation Inc | 52,514 | $13.6B | 151.18% | |
| 117 | ABTAbbott Laboratories | 99,145 | $13.2B | 146.53% | |
| 118 | ECLEcolab Inc | 50,427 | $12.8B | 142.44% | |
| 119 | VEUVanguard FTSE All-World ex-US | 208,218 | $12.6B | 140.72% | |
| 120 | VVVanguard Large-Cap ETF | 48,639 | $12.5B | 139.29% | |
| 121 | XLEEnergy Select Sector SPDR Fund | 132,514 | $12.4B | 137.97% | |
| 122 | BACBank of America Corp | 294,901 | $12.3B | 137.11% | |
| 123 | ABXBarrick Gold Corp | 629,500 | $12.2B | 136.34% | |
| 124 | MLPAGlobal X MLP ETF | 217,710 | $11.6B | 129.12% | |
| 125 | MTDRMatador Resources Co | 221,000 | $11.3B | 125.80% | |
| 126 | EFXEquifax Inc | 45,294 | $11.0B | 122.91% | |
| 127 | APDAir Products & Chemicals Inc | 35,368 | $10.4B | 116.21% | |
| 128 | SPTSSPDR Portfolio Short Term Trea | 354,843 | $10.4B | 115.60% | |
| 129 | PYPLPayPal Holdings Inc | 157,300 | $10.3B | 114.36% | |
| 130 | XSHQInvesco S&P SmallCap Quality E | 255,241 | $10.1B | 112.39% | |
| 131 | MCDMcDonald's Corp | 31,870 | $10.0B | 110.92% | |
| 132 | PGProcter & Gamble Co | 56,787 | $9.7B | 107.82% | |
| 133 | VCSHVanguard Short-Term Corporate | 122,248 | $9.7B | 107.52% | |
| 134 | PAYXPaychex Inc | 61,681 | $9.5B | 106.02% | |
| 135 | RIGTransocean Ltd | 2,975,000 | $9.4B | 105.07% | |
| 136 | CVSCVS Health Corp | 138,850 | $9.4B | 104.81% | |
| 137 | EZUiShares MSCI Eurozone ETF | 172,657 | $9.2B | 102.44% | |
| 138 | CLColgate-Palmolive Co | 95,434 | $8.9B | 99.63% | |
| 139 | EHCEncompass Health Corp | 82,974 | $8.4B | 93.63% | |
| 140 | TMUST-Mobile US Inc | 31,000 | $8.3B | 92.12% | |
| 141 | STZConstellation Brands Inc | 43,400 | $8.0B | 88.74% | |
| 142 | ADMArcher-Daniels-Midland Co | 162,900 | $7.8B | 87.14% | |
| 143 | QLTAiShares Aaa - A Rated Corporat | 164,426 | $7.8B | 87.07% | |
| 144 | SCHDSchwab US Dividend Equity ETF | 270,502 | $7.6B | 84.27% | |
| 145 | CATCaterpillar Inc | 22,176 | $7.3B | 81.49% | |
| 146 | APAAPA Corp | 338,700 | $7.1B | 79.32% | |
| 147 | VRTXVertex Pharmaceuticals Inc | 14,396 | $7.0B | 77.76% | |
| 148 | CNMCore & Main Inc | 139,648 | $6.7B | 75.17% | |
| 149 | SMPLSimply Good Foods Co/The | 182,787 | $6.3B | 70.24% | |
| 150 | VFHVanguard Financials ETF | 51,746 | $6.2B | 68.88% | |
| 151 | AXSAxis Capital Holdings Ltd | 61,613 | $6.2B | 68.81% | |
| 152 | OPCHOption Care Health Inc | 176,295 | $6.2B | 68.65% | |
| 153 | HQYHealthEquity Inc | 69,364 | $6.1B | 68.29% | |
| 154 | SMGScotts Miracle-Gro Co/The | 111,385 | $6.1B | 68.12% | |
| 155 | AMDAdvanced Micro Devices Inc | 58,687 | $6.0B | 67.18% | |
| 156 | CMICummins Inc | 19,170 | $6.0B | 66.95% | |
| 157 | PRMBPrimo Brands Corp | 168,884 | $6.0B | 66.78% | |
| 158 | BOXBox Inc | 191,805 | $5.9B | 65.95% | |
| 159 | VIGVanguard Dividend Appreciation | 29,558 | $5.7B | 63.89% | |
| 160 | RLIRLI Corp | 68,275 | $5.5B | 61.11% | |
| 161 | SPTLSPDR Portfolio Long Term Treas | 194,390 | $5.3B | 59.04% | |
| 162 | PWIPower Integrations Inc | 102,726 | $5.2B | 57.80% | |
| 163 | PFEPfizer Inc | 201,486 | $5.1B | 56.88% | |
| 164 | OGM1Cogent Communications Holdings | 81,264 | $5.0B | 55.51% | |
| 165 | BABAAlibaba Group Holding Ltd - Sp | 37,056 | $4.9B | 54.59% | |
| 166 | WSCWillScot Holdings Corp | 171,528 | $4.8B | 53.13% | |
| 167 | OSWOneSpaWorld Holdings Ltd | 273,985 | $4.6B | 51.25% | |
| 168 | ITWIllinois Tool Works Inc | 18,383 | $4.6B | 50.80% | |
| 169 | HAYWHayward Holdings Inc | 326,579 | $4.5B | 50.65% | |
| 170 | SHAKShake Shack Inc | 51,251 | $4.5B | 50.35% | |
| 171 | WKWorkiva Inc | 58,261 | $4.4B | 49.27% | |
| 172 | SPYMSPDR Portfolio S&P 500 ETF | 64,788 | $4.3B | 47.47% | |
| 173 | FMFFormFactor Inc | 148,979 | $4.2B | 46.96% | |
| 174 | CCOCameco Corp | 102,202 | $4.2B | 46.87% | |
| 175 | CHRDChord Energy Corp | 36,907 | $4.2B | 46.35% | |
| 176 | BWINBaldwin Insurance Group Inc/Th | 93,024 | $4.2B | 46.32% | |
| 177 | TCBITexas Capital Bancshares Inc | 55,536 | $4.1B | 46.22% | |
| 178 | REGNRegeneron Pharmaceuticals Inc | 6,420 | $4.1B | 45.37% | |
| 179 | IVViShares Core S&P 500 ETF | 7,215 | $4.1B | 45.17% | |
| 180 | ENQEntegris Inc | 45,953 | $4.0B | 44.79% | |
| 181 | HDBHDFC Bank Ltd - Spons ADR | 59,818 | $4.0B | 44.28% | |
| 182 | CFLTConfluent Inc | 169,061 | $4.0B | 44.15% | |
| 183 | GMEDGlobus Medical Inc | 53,392 | $3.9B | 43.54% | |
| 184 | CRCrane Co | 25,358 | $3.9B | 43.28% | |
| 185 | DRSLeonardo DRS Inc | 116,183 | $3.8B | 42.56% | |
| 186 | CVLTCommVault Systems Inc | 23,695 | $3.7B | 41.65% | |
| 187 | WEAWestern Alliance Bancorp | 47,044 | $3.6B | 40.27% | |
| 188 | GWWWW Grainger Inc | 3,629 | $3.6B | 39.94% | |
| 189 | FCXFreeport-McMoRan Inc | 94,628 | $3.6B | 39.92% | |
| 190 | EPCEdgewell Personal Care Co | 113,698 | $3.5B | 39.54% | |
| 191 | AZNAstraZeneca PLC - Spons ADR | 47,863 | $3.5B | 39.20% | |
| 192 | TSMTaiwan Semiconductor Mfg Co Lt | 20,250 | $3.4B | 37.45% | |
| 193 | HPEHewlett Packard Enterprise Co | 212,000 | $3.3B | 36.45% | |
| 194 | WMMVYWal-Mart de Mexico SAB de CV - | 113,524 | $3.1B | 34.85% | |
| 195 | OLLIOllie's Bargain Outlet Holding | 26,563 | $3.1B | 34.44% | |
| 196 | DTEGYDeutsche Telekom AG - Spons AD | 83,311 | $3.1B | 34.41% | |
| 197 | EADSYAirbus SE - Unspons ADR | 68,433 | $3.0B | 33.62% | |
| 198 | SAIASaia Inc | 8,557 | $3.0B | 33.31% | |
| 199 | VUGVanguard Growth ETF | 8,031 | $3.0B | 33.18% | |
| 200 | CTSCTS Corp | 71,135 | $3.0B | 32.93% |