Madison Asset Management, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$5.7B
Holdings
262
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFloor & Decor Holdings Inc | 275,702 | $15.9B | 278.77% | |
| 102 | DSTLDistillate US Fundamental Stab | 522,164 | $15.8B | 277.97% | |
| 103 | AAPLApple Inc | 41,560 | $15.2B | 265.92% | |
| 104 | MDTMedtronic PLC | 160,218 | $14.7B | 257.69% | |
| 105 | CMECME Group Inc | 83,302 | $13.5B | 237.49% | |
| 106 | SHViShares Short Treasury Bond ET | 120,276 | $13.3B | 233.61% | |
| 107 | CLColgate-Palmolive Co | 178,683 | $13.1B | 229.59% | |
| 108 | SCHDSchwab US Dividend Equity ETF | 251,669 | $13.0B | 228.44% | |
| 109 | USMViShares Edge MSCI Min Vol USA | 207,492 | $12.6B | 220.65% | |
| 110 | HSYHershey Co/The | 87,337 | $11.3B | 198.57% | |
| 111 | SBUXStarbucks Corp | 144,698 | $10.6B | 186.76% | |
| 112 | GMFSPDR S&P Emerging Asia Pacific | 106,179 | $10.5B | 184.95% | |
| 113 | IBBiShares Nasdaq Biotechnology E | 73,706 | $10.1B | 176.71% | |
| 114 | KOCoca-Cola Co | 218,722 | $9.8B | 171.40% | |
| 115 | HAINHain Celestial Group Inc/The | 293,261 | $9.2B | 162.08% | |
| 116 | IVViShares Core S&P 500 ETF | 29,811 | $9.2B | 161.93% | |
| 117 | VDCVanguard Consumer Staples ETF | 60,124 | $9.0B | 157.73% | |
| 118 | DYHTarget Corp | 71,980 | $8.6B | 151.42% | |
| 119 | FCXFreeport-McMoRan Inc | 743,800 | $8.6B | 150.95% | |
| 120 | IXCiShares Global Energy ETF | 434,397 | $8.5B | 148.88% | |
| 121 | LLYEli Lilly & Co | 50,355 | $8.3B | 145.00% | |
| 122 | COSTCostco Wholesale Corp | 25,685 | $7.8B | 136.60% | |
| 123 | EPCEdgewell Personal Care Co | 246,607 | $7.7B | 134.77% | |
| 124 | FNVFranco-Nevada Corp | 53,900 | $7.5B | 132.02% | |
| 125 | UNHUnitedHealth Group Inc | 25,352 | $7.5B | 131.16% | |
| 126 | RRCRange Resources Corp | 1,319,200 | $7.4B | 130.27% | |
| 127 | GXCSPDR S&P China ETF | 70,778 | $7.4B | 130.25% | |
| 128 | RGLDRoyal Gold Inc | 59,000 | $7.3B | 128.65% | |
| 129 | MASMasco Corp | 145,112 | $7.3B | 127.79% | |
| 130 | UPSUnited Parcel Service Inc | 65,128 | $7.2B | 127.00% | |
| 131 | CVETUSDCovetrus Inc | 396,724 | $7.1B | 124.48% | |
| 132 | XLNXEURXilinx Inc | 71,200 | $7.0B | 122.86% | |
| 133 | EHCEncompass Health Corp | 112,664 | $7.0B | 122.37% | |
| 134 | DGLUSDInvesco DB Gold Fund | 131,000 | $7.0B | 122.22% | |
| 135 | MTGMGIC Investment Corp | 801,806 | $6.6B | 115.18% | |
| 136 | ZBHZimmer Biomet Holdings Inc | 55,000 | $6.6B | 115.15% | |
| 137 | GQ9SPDR Gold Shares | 38,319 | $6.4B | 112.48% | |
| 138 | CVLTCommVault Systems Inc | 163,493 | $6.3B | 110.97% | |
| 139 | AESAES Corp/VA | 433,000 | $6.3B | 110.04% | |
| 140 | CVSCVS Health Corp | 94,380 | $6.1B | 107.55% | |
| 141 | CTLTEURCatalent Inc | 81,962 | $6.0B | 105.38% | |
| 142 | SJMJM Smucker Co | 55,400 | $5.9B | 102.82% | |
| 143 | PRAAPRA Group Inc | 150,108 | $5.8B | 101.78% | |
| 144 | FEYECHFFireEye Inc | 471,347 | $5.7B | 100.66% | |
| 145 | GMGeneral Motors Co | 219,300 | $5.5B | 97.31% | |
| 146 | BACBank of America Corp | 233,440 | $5.5B | 97.24% | |
| 147 | TCFTCF Financial Corp | 187,711 | $5.5B | 96.85% | |
| 148 | ADMArcher-Daniels-Midland Co | 137,000 | $5.5B | 95.87% | |
| 149 | BCBrunswick Corp/DE | 83,389 | $5.3B | 93.63% | |
| 150 | DISWalt Disney Co | 46,494 | $5.2B | 90.94% | |
| 151 | SCJiShares MSCI Japan Small-Cap E | 73,370 | $4.9B | 85.66% | |
| 152 | STLDSteel Dynamics Inc | 186,500 | $4.9B | 85.35% | |
| 153 | SAMBoston Beer Co Inc/The | 8,924 | $4.8B | 84.00% | |
| 154 | PRAHPRA Health Sciences Inc | 47,904 | $4.7B | 81.75% | |
| 155 | PTCPTC Inc | 59,513 | $4.6B | 81.21% | |
| 156 | BOXBox Inc | 221,873 | $4.6B | 80.79% | |
| 157 | ECLEcolab Inc | 22,854 | $4.5B | 79.75% | |
| 158 | ENQEntegris Inc | 76,830 | $4.5B | 79.58% | |
| 159 | WEAWestern Alliance Bancorp | 118,731 | $4.5B | 78.86% | |
| 160 | CR1USDCrane Co | 74,617 | $4.4B | 77.82% | |
| 161 | RXNEURRexnord Corp | 151,914 | $4.4B | 77.67% | |
| 162 | GMEDGlobus Medical Inc | 92,556 | $4.4B | 77.45% | |
| 163 | SMGScotts Miracle-Gro Co/The | 32,598 | $4.4B | 76.88% | |
| 164 | DISCKUSDDiscovery Inc | 227,100 | $4.4B | 76.72% | |
| 165 | AMZNAmazon.com Inc | 1,584 | $4.4B | 76.65% | |
| 166 | RFRegions Financial Corp | 389,200 | $4.3B | 75.91% | |
| 167 | HCSGHealthcare Services Group Inc | 176,818 | $4.3B | 75.86% | |
| 168 | NEMNewmont Goldcorp Corp | 70,000 | $4.3B | 75.81% | |
| 169 | HB6Hibbett Sports Inc | 199,906 | $4.2B | 73.42% | |
| 170 | PLDPrologis Inc | 43,871 | $4.1B | 71.81% | |
| 171 | NTRANatera Inc | 81,679 | $4.1B | 71.44% | |
| 172 | CTLEURCenturyLink Inc | 403,000 | $4.0B | 70.89% | |
| 173 | FLIRFLIR Systems Inc | 98,776 | $4.0B | 70.28% | |
| 174 | QUALiShares Edge MSCI USA Quality | 40,697 | $3.9B | 68.47% | |
| 175 | FDXFedEx Corp | 26,900 | $3.8B | 66.16% | |
| 176 | AVNSAvanos Medical Inc | 126,173 | $3.7B | 65.04% | |
| 177 | BAXBaxter International Inc | 43,000 | $3.7B | 64.93% | |
| 178 | SMPLSimply Good Foods Co/The | 197,000 | $3.7B | 64.19% | |
| 179 | ETSYEtsy Inc | 34,415 | $3.7B | 64.12% | |
| 180 | BKRBaker Hughes Co | 237,400 | $3.7B | 64.09% | |
| 181 | AAAlcoa Corp | 314,200 | $3.5B | 61.95% | |
| 182 | DEODiageo PLC - ADR | 26,158 | $3.5B | 61.65% | |
| 183 | EEMAiShares MSCI Emerging Markets | 51,991 | $3.5B | 60.88% | |
| 184 | KMTKennametal Inc | 120,376 | $3.5B | 60.62% | |
| 185 | EWLiShares MSCI Switzerland ETF | 88,621 | $3.5B | 60.56% | |
| 186 | RAMPLiveRamp Holdings Inc | 80,738 | $3.4B | 60.14% | |
| 187 | —Flexion Therapeutics Inc | 258,851 | $3.4B | 59.70% | |
| 188 | AXSAxis Capital Holdings Ltd | 82,947 | $3.4B | 59.00% | |
| 189 | SDYSPDR S&P Dividend ETF | 36,524 | $3.3B | 58.42% | |
| 190 | ENSEnerSys | 51,200 | $3.3B | 57.81% | |
| 191 | PETQEURPetIQ Inc | 94,444 | $3.3B | 57.71% | |
| 192 | CRCCanadian Natural Resources Ltd | 188,700 | $3.3B | 57.69% | |
| 193 | BCBEURPrimo Water Corp | 236,707 | $3.3B | 57.09% | |
| 194 | PAHCPhibro Animal Health Corp | 120,686 | $3.2B | 55.60% | |
| 195 | VMCVulcan Materials Co | 27,125 | $3.1B | 55.11% | |
| 196 | EOGEOG Resources Inc | 62,000 | $3.1B | 55.09% | |
| 197 | GKOSGlaukos Corp | 74,546 | $2.9B | 50.23% | |
| 198 | EWGiShares MSCI Germany ETF | 99,542 | $2.7B | 47.34% | |
| 199 | OLNOlin Corp | 233,434 | $2.7B | 47.04% | |
| 200 | BECNUSDBeacon Roofing Supply Inc | 96,747 | $2.6B | 44.74% |