Madison Asset Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$7.4B
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp | 1,281,295 | $222.5B | 3002.04% | |
| 2 | PGRProgressive Corp | 1,696,844 | $166.6B | 2248.35% | |
| 3 | ACGLArch Capital Group Ltd | 3,882,156 | $151.2B | 2039.55% | |
| 4 | DLTRDollar Tree Inc | 1,501,753 | $149.4B | 2015.98% | |
| 5 | GOOGAlphabet Inc - Class C | 54,394 | $136.3B | 1839.31% | |
| 6 | BAMBrookfield Asset Management In | 2,565,937 | $130.8B | 1764.86% | |
| 7 | CPRTCopart Inc | 963,764 | $127.1B | 1714.16% | |
| 8 | ITGartner Inc | 478,705 | $115.9B | 1564.25% | |
| 9 | ADIAnalog Devices Inc | 644,000 | $110.9B | 1495.84% | |
| 10 | VEUVanguard FTSE All-World ex-US | 1,695,782 | $107.5B | 1450.30% | |
| 11 | USBU.S. Bancorp | 1,873,466 | $106.7B | 1439.98% | |
| 12 | VCSHVanguard Short-Term Corporate | 1,269,372 | $105.0B | 1416.49% | |
| 13 | LOWLowe's Cos Inc | 537,075 | $104.2B | 1405.51% | |
| 14 | PCARPACCAR Inc | 1,143,609 | $102.1B | 1377.06% | |
| 15 | BDXBecton Dickinson and Co | 402,718 | $97.9B | 1321.34% | |
| 16 | FISVFiserv Inc | 888,003 | $94.9B | 1280.62% | |
| 17 | SPYSPDR S&P 500 ETF Trust | 212,553 | $91.0B | 1227.54% | |
| 18 | VVisa Inc | 387,839 | $90.7B | 1223.50% | |
| 19 | JECUSDJacobs Engineering Group Inc | 665,313 | $88.8B | 1197.60% | |
| 20 | BRK/BBerkshire Hathaway Inc | 305,115 | $84.8B | 1144.07% | |
| 21 | CSLCarlisle Cos Inc | 441,745 | $84.5B | 1140.60% | |
| 22 | MKLMarkel Corp | 70,686 | $83.9B | 1131.74% | |
| 23 | —Laboratory Corp of America Hol | 301,748 | $83.2B | 1123.01% | |
| 24 | AMTAmerican Tower Corp | 302,756 | $81.8B | 1103.45% | |
| 25 | NVSNNovartis AG - Spons ADR | 880,025 | $80.3B | 1083.29% | |
| 26 | TJXTJX Cos Inc | 1,168,559 | $78.8B | 1062.93% | |
| 27 | KMXCarMax Inc | 604,984 | $78.1B | 1054.16% | |
| 28 | MBBiShares MBS ETF | 714,926 | $77.4B | 1043.93% | |
| 29 | ACNAccenture PLC | 253,401 | $74.7B | 1007.83% | |
| 30 | MRSHMarsh & McLennan Cos Inc | 530,606 | $74.6B | 1007.10% | |
| 31 | PPGPPG Industries Inc | 436,431 | $74.1B | 999.64% | |
| 32 | BROBrown & Brown Inc | 1,385,143 | $73.6B | 993.07% | |
| 33 | ANETEURArista Networks Inc | 201,960 | $73.2B | 987.21% | |
| 34 | TELTE Connectivity Ltd | 534,265 | $72.2B | 974.61% | |
| 35 | LINLinde PLC | 243,493 | $70.4B | 949.73% | |
| 36 | DHRDanaher Corp | 258,908 | $69.5B | 937.42% | |
| 37 | CMCSAComcast Corp | 1,204,464 | $68.7B | 926.60% | |
| 38 | CDWCDW Corp/DE | 377,774 | $66.0B | 890.16% | |
| 39 | BLKCHFBlackRock Inc | 73,547 | $64.4B | 868.20% | |
| 40 | IJHiShares Core S&P Mid-Cap ETF | 238,114 | $64.0B | 863.31% | |
| 41 | CLVTClarivate PLC | 2,284,950 | $62.9B | 848.70% | |
| 42 | ALCAlcon Inc | 856,999 | $60.2B | 812.38% | |
| 43 | VGTVanguard Information Technolog | 150,371 | $60.0B | 809.00% | |
| 44 | METAFacebook Inc | 172,298 | $59.9B | 808.29% | |
| 45 | ROSTRoss Stores Inc | 474,077 | $58.8B | 793.12% | |
| 46 | HDHome Depot Inc | 174,799 | $55.7B | 752.05% | |
| 47 | VNTVontier Corp | 1,678,846 | $54.7B | 737.96% | |
| 48 | ADBEAdobe Inc | 92,631 | $54.2B | 731.90% | |
| 49 | APHAmphenol Corp | 791,878 | $54.2B | 730.87% | |
| 50 | TLTiShares 20 Year Treasury Bond | 370,171 | $53.4B | 720.92% | |
| 51 | —IHS Markit Ltd | 457,698 | $51.6B | 695.69% | |
| 52 | JPMJPMorgan Chase & Co | 326,680 | $50.8B | 685.54% | |
| 53 | CSCOCisco Systems Inc | 922,627 | $48.9B | 659.73% | |
| 54 | IJRiShares Core S&P Small-Cap ETF | 428,308 | $48.4B | 652.86% | |
| 55 | SCHRSchwab Intermediate-Term U.S. | 840,922 | $47.8B | 645.21% | |
| 56 | BMYBristol-Myers Squibb Co | 696,873 | $46.6B | 628.24% | |
| 57 | SCHDSchwab US Dividend Equity ETF | 608,707 | $46.0B | 621.02% | |
| 58 | WRBWR Berkley Corp | 615,871 | $45.8B | 618.45% | |
| 59 | EEMAiShares MSCI Emerging Markets | 494,469 | $45.7B | 617.08% | |
| 60 | AWIArmstrong World Industries Inc | 423,858 | $45.5B | 613.37% | |
| 61 | EXPDExpeditors International of Wa | 354,684 | $44.9B | 605.82% | |
| 62 | JNJJohnson & Johnson | 272,260 | $44.9B | 605.13% | |
| 63 | BACVerizon Communications Inc | 796,231 | $44.6B | 601.91% | |
| 64 | NUENucor Corp | 464,259 | $44.5B | 600.87% | |
| 65 | GDXVanEck Vectors Gold Miners ETF | 1,279,313 | $43.5B | 586.50% | |
| 66 | TXNTexas Instruments Inc | 225,136 | $43.3B | 584.11% | |
| 67 | PEPPepsiCo Inc | 281,240 | $41.7B | 562.21% | |
| 68 | VSSVanguard FTSE All World ex-US | 290,304 | $39.6B | 534.43% | |
| 69 | NTRSNorthern Trust Corp | 339,925 | $39.3B | 530.25% | |
| 70 | TRVTravelers Cos Inc | 262,420 | $39.3B | 530.05% | |
| 71 | PDBCInvesco Optimum Yield Diversif | 1,930,516 | $38.8B | 523.26% | |
| 72 | SPHQInvesco S&P 500 Quality ETF | 796,461 | $38.7B | 522.24% | |
| 73 | DNBDun & Bradstreet Holdings Inc | 1,765,091 | $37.7B | 508.91% | |
| 74 | GBCIGlacier Bancorp Inc | 680,201 | $37.5B | 505.47% | |
| 75 | CVSCVS Health Corp | 446,795 | $37.3B | 502.98% | |
| 76 | MCDMcDonald's Corp | 157,317 | $36.3B | 490.27% | |
| 77 | MCMoelis & Co | 608,740 | $34.6B | 467.23% | |
| 78 | IEIiShares 3-7 Year Treasury Bond | 262,700 | $34.3B | 462.63% | |
| 79 | BKRBaker Hughes Co | 1,420,099 | $32.5B | 438.18% | |
| 80 | UI2Kemper Corp | 418,861 | $31.0B | 417.62% | |
| 81 | MMM3M Co | 153,162 | $30.4B | 410.46% | |
| 82 | PGProcter & Gamble Co | 220,629 | $29.8B | 401.63% | |
| 83 | EOGEOG Resources Inc | 350,481 | $29.2B | 394.55% | |
| 84 | CNNECannae Holdings Inc | 854,987 | $29.0B | 391.16% | |
| 85 | DSTLDistillate US Fundamental Stab | 694,481 | $29.0B | 390.63% | |
| 86 | EMREmerson Electric Co | 297,851 | $28.7B | 386.74% | |
| 87 | UNPUnion Pacific Corp | 129,902 | $28.6B | 385.44% | |
| 88 | AGGiShares Core U.S. Aggregate Bo | 246,446 | $28.4B | 383.47% | |
| 89 | AFLAflac Inc | 516,658 | $27.7B | 374.04% | |
| 90 | MSFTMicrosoft Corp | 102,292 | $27.7B | 373.87% | |
| 91 | FASTFastenal Co | 517,904 | $26.9B | 363.35% | |
| 92 | GMFSPDR S&P Emerging Asia Pacific | 195,627 | $26.3B | 355.06% | |
| 93 | PAYXPaychex Inc | 230,492 | $24.7B | 333.68% | |
| 94 | CMECME Group Inc | 114,980 | $24.5B | 329.93% | |
| 95 | AAPLApple Inc | 178,143 | $24.4B | 329.17% | |
| 96 | BBJPJPMorgan BetaBuilders Japan ET | 418,124 | $23.6B | 318.67% | |
| 97 | DDominion Energy Inc | 313,811 | $23.1B | 311.48% | |
| 98 | ADMArcher-Daniels-Midland Co | 372,454 | $22.6B | 304.52% | |
| 99 | BF/BBrown-Forman Corp | 288,975 | $21.7B | 292.18% | |
| 100 | SBUXStarbucks Corp | 193,655 | $21.7B | 292.14% |
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