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 |
|---|---|---|---|---|---|
| 301 | ALSAllstate Corp | 2,800 | $365.0M | 4.92% | |
| 302 | IWDiShares Russell 1000 Value ETF | 2,267 | $360.0M | 4.86% | |
| 303 | ACWXiShares MSCI ACWI ex US ETF | 6,183 | $356.0M | 4.80% | |
| 304 | IWPiShares Russell Mid-Cap Growth | 3,128 | $354.0M | 4.78% | |
| 305 | IWOiShares Russell 2000 Growth ET | 1,129 | $352.0M | 4.75% | |
| 306 | IWRiShares Russell Mid-Cap ETF | 4,224 | $335.0M | 4.52% | |
| 307 | XOMExxon Mobil Corp | 5,000 | $315.0M | 4.25% | |
| 308 | NDQInvesco QQQ Trust Series 1 | 735 | $261.0M | 3.52% | |
| 309 | EFAiShares MSCI EAFE ETF | 3,267 | $258.0M | 3.48% | |
| 310 | AKXANSYS Inc | 688 | $239.0M | 3.22% | |
| 311 | WFCWells Fargo & Co | 5,218 | $236.0M | 3.18% | |
| 312 | WMTWalmart Inc | 1,645 | $232.0M | 3.13% | |
| 313 | PNCPNC Financial Services Group I | 1,080 | $206.0M | 2.78% |
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