Madison Asset Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.4T
Holdings
362
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GOOGLAlphabet Inc | 385 | $839.0M | 0.01% | |
| 302 | ALSAllstate Corp | 6,349 | $805.0M | 0.01% | |
| 303 | AQLTiShares Core MSCI EAFE ETF | 12,500 | $736.0M | 0.01% | |
| 304 | VICIVICI Properties Inc | 24,526 | $731.0M | 0.01% | |
| 305 | MOAltria Group Inc | 17,269 | $721.0M | 0.01% | |
| 306 | RTXRaytheon Technologies Corp | 7,432 | $714.0M | 0.01% | |
| 307 | DOCUSDPhysicians Realty Trust | 39,435 | $688.0M | 0.01% | |
| 308 | 4I1Philip Morris International In | 6,704 | $662.0M | 0.01% | |
| 309 | WMWaste Management Inc | 3,866 | $591.0M | 0.01% | |
| 310 | GDGeneral Dynamics Corp | 2,630 | $582.0M | 0.01% | |
| 311 | LMTLockheed Martin Corp | 1,320 | $568.0M | 0.01% | |
| 312 | MPTMedical Properties Trust Inc | 36,557 | $558.0M | 0.01% | |
| 313 | RLIRLI Corp | 4,630 | $540.0M | 0.01% | |
| 314 | MDLZMondelez International Inc | 8,170 | $507.0M | 0.01% | |
| 315 | BSVVanguard Short-Term Bond ETF | 6,454 | $496.0M | 0.01% | |
| 316 | BBJPJPMorgan BetaBuilders Japan ET | 11,048 | $487.0M | 0.01% | |
| 317 | IWRiShares Russell Mid-Cap ETF | 7,500 | $485.0M | 0.01% | |
| 318 | ABBVAbbVie Inc | 3,159 | $484.0M | 0.01% | |
| 319 | LNGCheniere Energy Inc | 3,583 | $477.0M | 0.01% | |
| 320 | APAMArtisan Partners Asset Managem | 13,098 | $466.0M | 0.01% | |
| 321 | IYWiShares Gold Strategy ETF | 8,149 | $448.0M | 0.01% | |
| 322 | —Hydrofarm Holdings Group Inc | 128,465 | $447.0M | 0.01% | |
| 323 | VWOVanguard FTSE Emerging Markets | 10,637 | $443.0M | 0.01% | |
| 324 | HYGiShares iBoxx High Yield Corpo | 5,900 | $434.0M | 0.01% | |
| 325 | COMBGraniteShares Bloomberg Commod | 13,635 | $413.0M | 0.01% | |
| 326 | ORLYO'Reilly Automotive Inc | 648 | $409.0M | 0.01% | |
| 327 | LNTAlliant Energy Corp | 6,953 | $408.0M | 0.01% | |
| 328 | TMOThermo Fisher Scientific Inc | 747 | $406.0M | 0.01% | |
| 329 | DOWDow Inc | 7,604 | $392.0M | 0.01% | |
| 330 | STAGSTAG Industrial Inc | 12,544 | $387.0M | 0.01% | |
| 331 | VRSKVerisk Analytics Inc | 2,153 | $373.0M | 0.01% | |
| 332 | MAMastercard Inc | 1,176 | $371.0M | 0.01% | |
| 333 | IEFiShares 7-10 Year Treasury Bon | 3,550 | $363.0M | 0.01% | |
| 334 | ABGAmerisourceBergen Corp | 2,528 | $358.0M | 0.01% | |
| 335 | HSYHershey Co/The | 1,592 | $343.0M | 0.01% | |
| 336 | CBRECBRE Group Inc | 4,606 | $339.0M | 0.01% | |
| 337 | AXPAmerican Express Co | 2,419 | $335.0M | 0.01% | |
| 338 | MUBiShares National Muni Bond ETF | 2,989 | $318.0M | 0.00% | |
| 339 | IEMGiShares Core MSCI Emerging Mar | 6,324 | $310.0M | 0.00% | |
| 340 | VOVanguard Mid-Cap ETF | 1,549 | $305.0M | 0.00% | |
| 341 | AEPAmerican Electric Power Co Inc | 3,094 | $297.0M | 0.00% | |
| 342 | GVIiShares Intermediate Governmen | 2,817 | $297.0M | 0.00% | |
| 343 | VBVanguard Small-Cap ETF | 1,600 | $282.0M | 0.00% | |
| 344 | KHCKraft Heinz Co/The | 7,223 | $275.0M | 0.00% | |
| 345 | DFSEURDiscover Financial Services | 2,844 | $269.0M | 0.00% | |
| 346 | EWLiShares MSCI Switzerland ETF | 6,375 | $265.0M | 0.00% | |
| 347 | WWDWoodward Inc | 2,792 | $258.0M | 0.00% | |
| 348 | IWPiShares Russell Mid-Cap Growth | 3,128 | $248.0M | 0.00% | |
| 349 | AVGOBroadcom Inc | 511 | $248.0M | 0.00% | |
| 350 | MG1MGE Energy Inc | 3,138 | $244.0M | 0.00% | |
| 351 | TFLOiShares Treasury Floating Rate | 4,675 | $236.0M | 0.00% | |
| 352 | IWOiShares Russell 2000 Growth ET | 1,143 | $236.0M | 0.00% | |
| 353 | DWDMorgan Stanley | 3,106 | $236.0M | 0.00% | |
| 354 | ORCLOracle Corp | 3,371 | $236.0M | 0.00% | |
| 355 | NDQInvesco QQQ Trust Series 1 | 830 | $233.0M | 0.00% | |
| 356 | FISFidelity National Information | 2,535 | $232.0M | 0.00% | |
| 357 | BNDVanguard Total Bond Market ETF | 3,084 | $232.0M | 0.00% | |
| 358 | TAT&T Inc | 10,709 | $224.0M | 0.00% | |
| 359 | PRUPrudential Financial Inc | 2,262 | $216.0M | 0.00% | |
| 360 | SILGlobal X Silver Miners ETF | 7,886 | $204.0M | 0.00% | |
| 361 | CSXCSX Corp | 6,888 | $200.0M | 0.00% | |
| 362 | BFLYButterfly Network Inc | 10,000 | $31.0M | 0.00% |
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