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 |
|---|---|---|---|---|---|
| 201 | HCSGHealthcare Services Group Inc | 142,602 | $4.5B | 60.74% | |
| 202 | —National Instruments Corp | 106,460 | $4.5B | 60.73% | |
| 203 | ERICTelefonaktiebolaget LM Ericsso | 353,961 | $4.5B | 60.08% | |
| 204 | ELEstee Lauder Cos Inc/The | 13,907 | $4.4B | 59.69% | |
| 205 | RACEFerrari NV | 21,457 | $4.4B | 59.65% | |
| 206 | PETQEURPetIQ Inc | 114,032 | $4.4B | 59.39% | |
| 207 | ITUBItau Unibanco Holding SA - Spo | 731,909 | $4.4B | 59.35% | |
| 208 | SMGScotts Miracle-Gro Co/The | 22,494 | $4.3B | 58.24% | |
| 209 | HB6Hibbett Sports Inc | 48,016 | $4.3B | 58.07% | |
| 210 | SRCLStericycle Inc | 59,737 | $4.3B | 57.66% | |
| 211 | CIENCiena Corp | 74,805 | $4.3B | 57.42% | |
| 212 | INFYInfosys Ltd - Spons ADR | 199,861 | $4.2B | 57.14% | |
| 213 | JWNUSDNordstrom Inc | 114,800 | $4.2B | 56.64% | |
| 214 | EWLiShares MSCI Switzerland ETF | 86,296 | $4.2B | 56.62% | |
| 215 | NSPInsperity Inc | 46,316 | $4.2B | 56.48% | |
| 216 | SHAKShake Shack Inc | 38,982 | $4.2B | 56.29% | |
| 217 | SYKStryker Corp | 15,951 | $4.1B | 55.90% | |
| 218 | SONYSony Group Corp - Spons ADR | 42,312 | $4.1B | 55.50% | |
| 219 | FNVFranco-Nevada Corp | 28,000 | $4.1B | 54.80% | |
| 220 | IWMiShares Russell 2000 ETF | 17,516 | $4.0B | 54.21% | |
| 221 | ETREntergy Corp | 40,000 | $4.0B | 53.80% | |
| 222 | TMToyota Motor Corp - Spons ADR | 22,736 | $4.0B | 53.63% | |
| 223 | CYBRCyberArk Software Ltd | 29,946 | $3.9B | 52.63% | |
| 224 | KNXKnight-Swift Transportation Ho | 85,582 | $3.9B | 52.50% | |
| 225 | OLNOlin Corp | 83,230 | $3.9B | 51.94% | |
| 226 | AAAlcoa Corp | 104,500 | $3.9B | 51.94% | |
| 227 | CCOCameco Corp | 200,167 | $3.8B | 51.79% | |
| 228 | BBBYEURBed Bath & Beyond Inc | 114,454 | $3.8B | 51.40% | |
| 229 | SHViShares Short Treasury Bond ET | 34,255 | $3.8B | 51.07% | |
| 230 | NEWREURNew Relic Inc | 56,080 | $3.8B | 50.67% | |
| 231 | TALTAL Education Group - Spons AD | 146,297 | $3.7B | 49.80% | |
| 232 | SAMBoston Beer Co Inc/The | 3,579 | $3.7B | 49.29% | |
| 233 | SUPNSupernus Pharmaceuticals Inc | 118,422 | $3.6B | 49.19% | |
| 234 | SAPSAP SE - Spons ADR | 25,729 | $3.6B | 48.76% | |
| 235 | KMTKennametal Inc | 99,906 | $3.6B | 48.42% | |
| 236 | OSWOneSpaWorld Holdings Ltd | 352,989 | $3.4B | 46.14% | |
| 237 | RYAAYRyanair Holdings PLC - Spons A | 31,421 | $3.4B | 45.87% | |
| 238 | RADIGUSDRadius Global Infrastructure I | 234,132 | $3.4B | 45.80% | |
| 239 | MASMasco Corp | 56,580 | $3.3B | 44.97% | |
| 240 | VBTXVeritex Holdings Inc | 91,202 | $3.2B | 43.56% | |
| 241 | APAAPA Corp | 147,900 | $3.2B | 43.16% | |
| 242 | R6C2Royal Dutch Shell PLC - Spons | 82,219 | $3.2B | 43.08% | |
| 243 | —Casper Sleep Inc | 383,386 | $3.2B | 42.62% | |
| 244 | DEODiageo PLC - Spons ADR | 16,345 | $3.1B | 42.27% | |
| 245 | GRFSGrifols SA - Spons ADR | 171,386 | $3.0B | 40.12% | |
| 246 | STZConstellation Brands Inc | 12,575 | $2.9B | 39.68% | |
| 247 | SCCOSouthern Copper Corp | 45,272 | $2.9B | 39.29% | |
| 248 | VRTXVertex Pharmaceuticals Inc | 14,368 | $2.9B | 39.09% | |
| 249 | RIGTransocean Ltd | 640,000 | $2.9B | 39.03% | |
| 250 | PWIPower Integrations Inc | 32,820 | $2.7B | 36.33% | |
| 251 | —Flexion Therapeutics Inc | 317,711 | $2.6B | 35.28% | |
| 252 | SCJiShares MSCI Japan Small-Cap E | 31,155 | $2.5B | 33.58% | |
| 253 | AMZNAmazon.com Inc | 691 | $2.4B | 32.07% | |
| 254 | GMABGenmab A/S - Spons ADR | 55,043 | $2.2B | 30.32% | |
| 255 | BCBrunswick Corp/DE | 22,522 | $2.2B | 30.28% | |
| 256 | PKWInvesco BuyBack Achievers ETF | 24,759 | $2.2B | 30.14% | |
| 257 | PICKiShares MSCI Global Metals & M | 46,009 | $2.1B | 28.04% | |
| 258 | VCLTVanguard Long-Term Corporate B | 16,724 | $1.8B | 24.12% | |
| 259 | GKOSGlaukos Corp | 21,021 | $1.8B | 24.06% | |
| 260 | SIENUSDSientra Inc | 219,844 | $1.8B | 23.61% | |
| 261 | EFAViShares Edge MSCI Min Vol EAFE | 19,046 | $1.4B | 19.41% | |
| 262 | FNDXSchwab Fundamental U.S. Large | 26,302 | $1.4B | 19.41% | |
| 263 | IRMIron Mountain Inc | 32,222 | $1.4B | 18.40% | |
| 264 | GQ9SPDR Gold Shares | 7,600 | $1.3B | 16.99% | |
| 265 | IWFiShares Russell 1000 Growth ET | 4,417 | $1.2B | 16.18% | |
| 266 | ABBVAbbVie Inc | 9,834 | $1.1B | 14.95% | |
| 267 | IBMInternational Business Machine | 7,106 | $1.0B | 14.06% | |
| 268 | DOWDow Inc | 15,242 | $965.0M | 13.02% | |
| 269 | STAGSTAG Industrial Inc | 23,824 | $892.0M | 12.03% | |
| 270 | GOOGLAlphabet Inc - Class A | 359 | $877.0M | 11.83% | |
| 271 | ULUnilever PLC - Spons ADR | 14,982 | $876.0M | 11.82% | |
| 272 | AQLTiShares Core MSCI EAFE ETF | 11,202 | $839.0M | 11.32% | |
| 273 | TAT&T Inc | 28,984 | $834.0M | 11.25% | |
| 274 | PRFInvesco FTSE RAFI US 1000 ETF | 5,032 | $807.0M | 10.89% | |
| 275 | AXPAmerican Express Co | 4,848 | $801.0M | 10.81% | |
| 276 | BAMBrookfield Asset Management Re | 14,909 | $776.0M | 10.47% | |
| 277 | DUKDuke Energy Corp | 7,754 | $765.0M | 10.32% | |
| 278 | RLIRLI Corp | 7,086 | $741.0M | 10.00% | |
| 279 | MPTMedical Properties Trust Inc | 36,557 | $735.0M | 9.92% | |
| 280 | WMWaste Management Inc | 5,212 | $730.0M | 9.85% | |
| 281 | DOCUSDPhysicians Realty Trust | 39,435 | $728.0M | 9.82% | |
| 282 | 4I1Philip Morris International In | 6,704 | $664.0M | 8.96% | |
| 283 | —MGM Growth Properties LLC | 17,955 | $658.0M | 8.88% | |
| 284 | MOAltria Group Inc | 13,594 | $648.0M | 8.74% | |
| 285 | VOXVanguard Communication Service | 4,398 | $633.0M | 8.54% | |
| 286 | SPGIS&P Global Inc | 1,375 | $564.0M | 7.61% | |
| 287 | CTSHCognizant Technology Solutions | 8,136 | $563.0M | 7.60% | |
| 288 | DSTXDistillate International Funda | 20,606 | $560.0M | 7.56% | |
| 289 | ALXNAlexion Pharmaceutic | 2,965 | $545.0M | 7.35% | |
| 290 | BSVVanguard Short-Term Bond ETF | 6,360 | $523.0M | 7.06% | |
| 291 | HYGiShares iBoxx High Yield Corpo | 5,900 | $519.0M | 7.00% | |
| 292 | APAMArtisan Partners Asset Managem | 9,245 | $470.0M | 6.34% | |
| 293 | TMOThermo Fisher Scientific Inc | 901 | $455.0M | 6.14% | |
| 294 | MDLZMondelez International Inc | 7,211 | $450.0M | 6.07% | |
| 295 | COMBGraniteShares Bloomberg Commod | 15,505 | $440.0M | 5.94% | |
| 296 | CBRECBRE Group Inc | 4,606 | $395.0M | 5.33% | |
| 297 | LNTAlliant Energy Corp | 6,953 | $388.0M | 5.23% | |
| 298 | BNDVanguard Total Bond Market ETF | 4,448 | $382.0M | 5.15% | |
| 299 | VRSKVerisk Analytics Inc | 2,153 | $376.0M | 5.07% | |
| 300 | ORLYO'Reilly Automotive Inc | 655 | $371.0M | 5.01% |