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 |
|---|---|---|---|---|---|
| 201 | MANManpowerGroup Inc | 36,712 | $2.5B | 44.27% | |
| 202 | —Ferro Corp | 208,458 | $2.5B | 43.66% | |
| 203 | JWNUSDNordstrom Inc | 158,927 | $2.5B | 43.18% | |
| 204 | KEYSKeysight Technologies Inc | 24,241 | $2.4B | 42.85% | |
| 205 | FNDXSchwab Fundamental U.S. Large | 66,196 | $2.4B | 42.78% | |
| 206 | ELEstee Lauder Cos Inc/The | 12,694 | $2.4B | 42.01% | |
| 207 | NSPInsperity Inc | 35,413 | $2.3B | 40.20% | |
| 208 | IEFiShares 7-10 Year Treasury Bon | 18,312 | $2.2B | 39.15% | |
| 209 | MDYSPDR S&P MidCap 400 ETF Trust | 6,625 | $2.1B | 37.71% | |
| 210 | —National Instruments Corp | 55,063 | $2.1B | 37.38% | |
| 211 | METAFacebook Inc | 9,316 | $2.1B | 37.10% | |
| 212 | KRNTKornit Digital Ltd | 38,765 | $2.1B | 36.29% | |
| 213 | 9990302DApache Corp | 147,900 | $2.0B | 35.03% | |
| 214 | KNXKnight-Swift Transportation Ho | 47,092 | $2.0B | 34.45% | |
| 215 | HCQAMN Healthcare Services Inc | 41,707 | $1.9B | 33.10% | |
| 216 | SHAKShake Shack Inc | 34,870 | $1.8B | 32.40% | |
| 217 | WHRWhirlpool Corp | 13,300 | $1.7B | 30.22% | |
| 218 | PKWInvesco BuyBack Achievers ETF | 29,977 | $1.7B | 30.19% | |
| 219 | VRNSVaronis Systems Inc | 18,558 | $1.6B | 28.80% | |
| 220 | MFS1EURWelbilt Inc | 251,708 | $1.5B | 26.89% | |
| 221 | CSIIEURCardiovascular Systems Inc | 47,023 | $1.5B | 26.03% | |
| 222 | QCOMQUALCOMM Inc | 16,112 | $1.5B | 25.78% | |
| 223 | SCHRSchwab Intermediate-Term U.S. | 24,609 | $1.4B | 25.38% | |
| 224 | RHIRobert Half International Inc | 24,968 | $1.3B | 23.13% | |
| 225 | HXLHexcel Corp | 27,702 | $1.3B | 21.98% | |
| 226 | SRCLStericycle Inc | 22,162 | $1.2B | 21.77% | |
| 227 | RIGTransocean Ltd | 640,000 | $1.2B | 20.54% | |
| 228 | ABBVAbbVie Inc | 9,605 | $943.0M | 16.54% | |
| 229 | IWFiShares Russell 1000 Growth ET | 4,624 | $888.0M | 15.58% | |
| 230 | VRTXVertex Pharmaceuticals Inc | 3,000 | $871.0M | 15.28% | |
| 231 | IRMIron Mountain Inc | 30,083 | $785.0M | 13.77% | |
| 232 | 4I1Philip Morris International In | 10,848 | $760.0M | 13.33% | |
| 233 | UNUSDUnilever NV | 14,082 | $750.0M | 13.15% | |
| 234 | DUKDuke Energy Corp | 8,754 | $699.0M | 12.26% | |
| 235 | STAGSTAG Industrial Inc | 23,824 | $699.0M | 12.26% | |
| 236 | DOCUSDPhysicians Realty Trust | 39,435 | $691.0M | 12.12% | |
| 237 | MPTMedical Properties Trust Inc | 36,557 | $687.0M | 12.05% | |
| 238 | MDLZMondelez International Inc | 12,279 | $628.0M | 11.01% | |
| 239 | DOWDow Inc | 15,242 | $621.0M | 10.89% | |
| 240 | RLIRLI Corp | 7,116 | $584.0M | 10.24% | |
| 241 | VGKVanguard FTSE Europe ETF | 10,821 | $545.0M | 9.56% | |
| 242 | PRFInvesco FTSE RAFI US 1000 ETF | 5,032 | $545.0M | 9.56% | |
| 243 | PRFZInvesco FTSE RAFI US 1500 Smal | 4,527 | $506.0M | 8.88% | |
| 244 | IBMInternational Business Machine | 4,160 | $502.0M | 8.80% | |
| 245 | GOOGLAlphabet Inc | 353 | $501.0M | 8.79% | |
| 246 | ORCLOracle Corp | 8,913 | $493.0M | 8.65% | |
| 247 | —MGM Growth Properties LLC | 17,955 | $489.0M | 8.58% | |
| 248 | WMWaste Management Inc | 4,500 | $477.0M | 8.37% | |
| 249 | MOAltria Group Inc | 11,244 | $441.0M | 7.73% | |
| 250 | EEMViShares Edge MSCI Min Vol Emer | 7,858 | $409.0M | 7.17% | |
| 251 | AQLTiShares Core MSCI EAFE ETF | 6,540 | $374.0M | 6.56% | |
| 252 | LNTAlliant Energy Corp | 7,513 | $359.0M | 6.30% | |
| 253 | VRSKVerisk Analytics Inc | 2,101 | $358.0M | 6.28% | |
| 254 | ALXNAlexion Pharmaceuticals Inc | 2,965 | $333.0M | 5.84% | |
| 255 | IWDiShares Russell 1000 Value ETF | 2,958 | $333.0M | 5.84% | |
| 256 | ABTAbbott Laboratories | 3,476 | $318.0M | 5.58% | |
| 257 | ALSAllstate Corp | 2,800 | $272.0M | 4.77% | |
| 258 | DXJWisdomTree Japan Hedged Equity | 4,990 | $235.0M | 4.12% | |
| 259 | APAMArtisan Partners Asset Managem | 7,085 | $230.0M | 4.03% | |
| 260 | DGDollar General Corp | 1,168 | $223.0M | 3.91% | |
| 261 | CBRECBRE Group Inc | 4,595 | $208.0M | 3.65% | |
| 262 | INTCIntel Corp | 3,370 | $202.0M | 3.54% |
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