Madison Asset Management, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$5.7T
Holdings
262
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp | 1,270,208 | $157.5B | 2.76% | |
| 2 | VCSHVanguard Short-Term Corporate | 1,560,517 | $129.0B | 2.26% | |
| 3 | DLTRDollar Tree Inc | 1,360,906 | $126.1B | 2.21% | |
| 4 | PGRProgressive Corp | 1,542,902 | $123.6B | 2.17% | |
| 5 | CPRTCopart Inc | 1,336,110 | $111.3B | 1.95% | |
| 6 | LOWLowe's Cos Inc | 812,899 | $109.8B | 1.93% | |
| 7 | TLTiShares 20 Year Treasury Bond | 599,156 | $98.2B | 1.72% | |
| 8 | GOOGAlphabet Inc | 65,225 | $92.2B | 1.62% | |
| 9 | PPGPPG Industries Inc | 864,869 | $91.7B | 1.61% | |
| 10 | BDXBecton Dickinson and Co | 379,617 | $90.8B | 1.59% | |
| 11 | FASTFastenal Co | 2,106,964 | $90.3B | 1.58% | |
| 12 | TELTE Connectivity Ltd | 1,099,676 | $89.7B | 1.57% | |
| 13 | ADIAnalog Devices Inc | 727,070 | $89.2B | 1.56% | |
| 14 | VGTVanguard Information Technolog | 319,304 | $89.0B | 1.56% | |
| 15 | LINLinde PLC | 396,182 | $84.0B | 1.47% | |
| 16 | ACNAccenture PLC | 375,468 | $80.6B | 1.41% | |
| 17 | SPYSPDR S&P 500 ETF Trust | 249,219 | $76.8B | 1.35% | |
| 18 | VVisa Inc | 387,175 | $74.8B | 1.31% | |
| 19 | BRK/BBerkshire Hathaway Inc | 404,935 | $72.3B | 1.27% | |
| 20 | —IHS Markit Ltd | 949,924 | $71.7B | 1.26% | |
| 21 | ACGLArch Capital Group Ltd | 2,440,750 | $69.9B | 1.23% | |
| 22 | BAMBrookfield Asset Management In | 2,103,142 | $69.2B | 1.21% | |
| 23 | NVSNNovartis AG - ADR | 791,056 | $69.1B | 1.21% | |
| 24 | DHRDanaher Corp | 386,749 | $68.4B | 1.20% | |
| 25 | MBBiShares MBS ETF | 609,368 | $67.5B | 1.18% | |
| 26 | USBU.S. Bancorp | 1,826,828 | $67.3B | 1.18% | |
| 27 | BNDVanguard Total Bond Market ETF | 685,610 | $60.6B | 1.06% | |
| 28 | ITGartner Inc | 497,912 | $60.4B | 1.06% | |
| 29 | JECUSDJacobs Engineering Group Inc | 695,931 | $59.0B | 1.04% | |
| 30 | BROBrown & Brown Inc | 1,443,680 | $58.8B | 1.03% | |
| 31 | MKLMarkel Corp | 62,722 | $57.9B | 1.02% | |
| 32 | VAREURVarian Medical Systems Inc | 464,036 | $56.9B | 1.00% | |
| 33 | KMXCarMax Inc | 632,052 | $56.6B | 0.99% | |
| 34 | SCHPSchwab US TIPS ETF | 922,951 | $55.4B | 0.97% | |
| 35 | GDXVanEck Vectors Gold Miners ETF | 1,509,791 | $55.4B | 0.97% | |
| 36 | AMTAmerican Tower Corp | 208,017 | $53.8B | 0.94% | |
| 37 | —Laboratory Corp of America Hol | 315,312 | $52.4B | 0.92% | |
| 38 | HDHome Depot Inc | 203,783 | $51.0B | 0.90% | |
| 39 | ALCAlcon Inc | 867,579 | $49.7B | 0.87% | |
| 40 | MRSHMarsh & McLennan Cos Inc | 451,544 | $48.5B | 0.85% | |
| 41 | PCARPACCAR Inc | 646,083 | $48.4B | 0.85% | |
| 42 | ORLYO'Reilly Automotive Inc | 114,155 | $48.1B | 0.84% | |
| 43 | BACVerizon Communications Inc | 851,392 | $46.9B | 0.82% | |
| 44 | CSCOCisco Systems Inc | 998,300 | $46.6B | 0.82% | |
| 45 | CTSHCognizant Technology Solutions | 812,558 | $46.2B | 0.81% | |
| 46 | CDWCDW Corp/DE | 393,766 | $45.7B | 0.80% | |
| 47 | BLKCHFBlackRock Inc | 80,036 | $43.5B | 0.76% | |
| 48 | BMYBristol-Myers Squibb Co | 736,415 | $43.3B | 0.76% | |
| 49 | ROSTRoss Stores Inc | 494,875 | $42.2B | 0.74% | |
| 50 | IJHiShares Core S&P Mid-Cap ETF | 237,134 | $42.2B | 0.74% | |
| 51 | CMCSAComcast Corp | 1,076,857 | $42.0B | 0.74% | |
| 52 | PEPPepsiCo Inc | 316,877 | $41.9B | 0.74% | |
| 53 | JNJJohnson & Johnson | 292,732 | $41.2B | 0.72% | |
| 54 | ADBEAdobe Inc | 94,267 | $41.0B | 0.72% | |
| 55 | CSLCarlisle Cos Inc | 334,264 | $40.0B | 0.70% | |
| 56 | VVVanguard Large-Cap ETF | 279,354 | $39.9B | 0.70% | |
| 57 | APHAmphenol Corp | 413,288 | $39.6B | 0.69% | |
| 58 | VGSHVanguard Short-Term Treasury E | 619,861 | $38.6B | 0.68% | |
| 59 | EFAViShares Edge MSCI Min Vol EAFE | 571,423 | $37.7B | 0.66% | |
| 60 | WRBWR Berkley Corp | 643,463 | $36.9B | 0.65% | |
| 61 | HDSUSDHD Supply Holdings Inc | 1,035,235 | $35.9B | 0.63% | |
| 62 | TJXTJX Cos Inc | 706,803 | $35.7B | 0.63% | |
| 63 | TXNTexas Instruments Inc | 275,136 | $34.9B | 0.61% | |
| 64 | NEENextEra Energy Inc | 145,233 | $34.9B | 0.61% | |
| 65 | —JPMorgan BetaBuilders Japan ET | 1,516,474 | $34.8B | 0.61% | |
| 66 | VEUVanguard FTSE All-World ex-US | 722,392 | $34.4B | 0.60% | |
| 67 | JPMJPMorgan Chase & Co | 339,230 | $31.9B | 0.56% | |
| 68 | UI2Kemper Corp | 434,844 | $31.5B | 0.55% | |
| 69 | NEUNewMarket Corp | 76,423 | $30.6B | 0.54% | |
| 70 | MCDMcDonald's Corp | 163,869 | $30.2B | 0.53% | |
| 71 | MCMoelis & Co | 929,747 | $29.0B | 0.51% | |
| 72 | IJRiShares Core S&P Small-Cap ETF | 423,910 | $28.9B | 0.51% | |
| 73 | DDominion Energy Inc | 351,345 | $28.5B | 0.50% | |
| 74 | CATCaterpillar Inc | 225,219 | $28.5B | 0.50% | |
| 75 | EXPDExpeditors International of Wa | 370,224 | $28.2B | 0.49% | |
| 76 | MCHIiShares MSCI China ETF | 428,960 | $28.1B | 0.49% | |
| 77 | MMM3M Co | 179,419 | $28.0B | 0.49% | |
| 78 | MHKMohawk Industries Inc | 259,667 | $26.4B | 0.46% | |
| 79 | VHTVanguard Health Care ETF | 136,599 | $26.3B | 0.46% | |
| 80 | NSRGYNestle SA - ADR | 238,089 | $26.3B | 0.46% | |
| 81 | NTRSNorthern Trust Corp | 323,814 | $25.7B | 0.45% | |
| 82 | PGProcter & Gamble Co | 212,403 | $25.4B | 0.45% | |
| 83 | GBCIGlacier Bancorp Inc | 715,490 | $25.3B | 0.44% | |
| 84 | MRKMerck & Co Inc | 324,390 | $25.1B | 0.44% | |
| 85 | AMGNAmgen Inc | 99,996 | $23.6B | 0.41% | |
| 86 | TRVTravelers Cos Inc | 206,665 | $23.6B | 0.41% | |
| 87 | UNPUnion Pacific Corp | 136,864 | $23.1B | 0.41% | |
| 88 | VIGVanguard Dividend Appreciation | 182,684 | $21.4B | 0.38% | |
| 89 | SPHQInvesco S&P 500 Quality ETF | 584,019 | $20.7B | 0.36% | |
| 90 | PAYXPaychex Inc | 262,436 | $19.9B | 0.35% | |
| 91 | TBLLInvesco Treasury Collateral ET | 183,246 | $19.4B | 0.34% | |
| 92 | BF/BBrown-Forman Corp | 301,937 | $19.2B | 0.34% | |
| 93 | VUGVanguard Growth ETF | 90,526 | $18.3B | 0.32% | |
| 94 | EMREmerson Electric Co | 284,636 | $17.7B | 0.31% | |
| 95 | ABXBarrick Gold Corp | 650,500 | $17.5B | 0.31% | |
| 96 | GDGeneral Dynamics Corp | 112,773 | $16.9B | 0.30% | |
| 97 | MSFTMicrosoft Corp | 82,407 | $16.8B | 0.29% | |
| 98 | GILDGilead Sciences Inc | 212,874 | $16.4B | 0.29% | |
| 99 | ADPAutomatic Data Processing Inc | 109,522 | $16.3B | 0.29% | |
| 100 | PFEPfizer Inc | 486,458 | $15.9B | 0.28% |
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