Madison Asset Management, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$6.9B
Holdings
314
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 3,364,538 | $251.8B | 3674.32% | |
| 2 | GOOGAlphabet Inc | 1,367,294 | $165.4B | 2413.23% | |
| 3 | PCARPACCAR Inc | 1,926,647 | $161.2B | 2351.41% | |
| 4 | CPRTCopart Inc | 1,688,914 | $154.0B | 2247.55% | |
| 5 | DLTRDollar Tree Inc | 1,068,611 | $153.3B | 2237.34% | |
| 6 | ITGartner Inc | 331,568 | $116.2B | 1694.67% | |
| 7 | PGRProgressive Corp | 864,565 | $114.4B | 1669.73% | |
| 8 | ROSTRoss Stores Inc | 956,665 | $107.3B | 1565.10% | |
| 9 | LOWLowe's Cos Inc | 474,093 | $107.0B | 1561.19% | |
| 10 | ADIAnalog Devices Inc | 547,178 | $106.6B | 1555.25% | |
| 11 | TFLOiShares Treasury Floating Rate | 2,019,010 | $102.3B | 1492.62% | |
| 12 | LBRDKLiberty Broadband Corp | 1,243,787 | $99.6B | 1453.76% | |
| 13 | CSLCarlisle Cos Inc | 384,635 | $98.7B | 1439.62% | |
| 14 | IEFiShares 7-10 Year Treasury Bon | 991,690 | $95.8B | 1397.70% | |
| 15 | BROBrown & Brown Inc | 1,313,098 | $90.4B | 1318.86% | |
| 16 | VVisa Inc | 366,050 | $86.9B | 1268.32% | |
| 17 | BDXBecton Dickinson and Co | 328,903 | $86.8B | 1266.92% | |
| 18 | KMXCarMax Inc | 1,028,131 | $86.1B | 1255.55% | |
| 19 | BRK/BBerkshire Hathaway Inc | 250,729 | $85.5B | 1247.44% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 188,740 | $83.7B | 1220.68% | |
| 21 | FISVFiserv Inc | 646,976 | $81.6B | 1190.79% | |
| 22 | AMZNAmazon.com Inc | 623,711 | $81.3B | 1186.28% | |
| 23 | ANETEURArista Networks Inc | 501,246 | $81.2B | 1185.19% | |
| 24 | USBU.S. Bancorp | 2,380,709 | $78.7B | 1147.64% | |
| 25 | JJacobs Solutions Inc | 657,006 | $78.1B | 1139.66% | |
| 26 | TJXTJX Cos Inc | 910,548 | $77.2B | 1126.44% | |
| 27 | BNBrookfield Corp | 2,229,297 | $75.0B | 1094.49% | |
| 28 | ALCAlcon Inc | 913,556 | $75.0B | 1094.44% | |
| 29 | ACNAccenture PLC | 242,887 | $75.0B | 1093.53% | |
| 30 | —Laboratory Corp of America Hol | 286,200 | $69.1B | 1007.72% | |
| 31 | CDWCDW Corp/DE | 359,756 | $66.0B | 963.17% | |
| 32 | FNDFloor & Decor Holdings Inc | 634,564 | $66.0B | 962.50% | |
| 33 | DHRDanaher Corp | 267,515 | $64.2B | 936.74% | |
| 34 | APHAmphenol Corp | 752,591 | $63.9B | 932.79% | |
| 35 | PHParker-Hannifin Corp | 159,956 | $62.4B | 910.27% | |
| 36 | MKSIMKS Instruments Inc | 571,366 | $61.8B | 901.16% | |
| 37 | TELTE Connectivity Ltd | 437,318 | $61.3B | 894.30% | |
| 38 | NEENextEra Energy Inc | 819,835 | $60.8B | 887.54% | |
| 39 | MCMoelis & Co | 1,320,955 | $59.9B | 873.83% | |
| 40 | IJHiShares Core S&P Mid-Cap ETF | 216,217 | $56.5B | 824.87% | |
| 41 | IJRiShares Core S&P Small-Cap ETF | 559,251 | $55.7B | 813.10% | |
| 42 | MKLMarkel Corp | 38,958 | $53.9B | 786.21% | |
| 43 | VGTVanguard Information Technolog | 120,949 | $53.5B | 780.26% | |
| 44 | VEUVanguard FTSE All-World ex-US | 928,752 | $50.5B | 737.29% | |
| 45 | HDHome Depot Inc | 161,794 | $50.3B | 733.30% | |
| 46 | MRSHMarsh & McLennan Cos Inc | 263,287 | $49.5B | 722.49% | |
| 47 | CSCOCisco Systems Inc | 929,043 | $48.1B | 701.33% | |
| 48 | MSFTMicrosoft Corp | 140,947 | $48.0B | 700.30% | |
| 49 | ADBEAdobe Inc | 97,417 | $47.6B | 695.02% | |
| 50 | AMTAmerican Tower Corp | 242,604 | $47.1B | 686.47% | |
| 51 | AAPLApple Inc | 240,322 | $46.6B | 680.12% | |
| 52 | JPMJPMorgan Chase & Co | 319,330 | $46.4B | 677.62% | |
| 53 | DSTLDistillate US Fundamental Stab | 1,014,206 | $45.9B | 669.81% | |
| 54 | BLKCHFBlackRock Inc | 66,324 | $45.8B | 668.80% | |
| 55 | MDTMedtronic PLC | 519,490 | $45.8B | 667.75% | |
| 56 | WRBWR Berkley Corp | 736,069 | $43.8B | 639.64% | |
| 57 | ELVElevance Health Inc | 93,926 | $41.7B | 608.85% | |
| 58 | JMBSJanus Henderson Mortgage-Backe | 911,376 | $41.7B | 608.48% | |
| 59 | SCHWCharles Schwab Corp/The | 725,370 | $41.1B | 599.86% | |
| 60 | EXPDExpeditors International of Wa | 335,432 | $40.6B | 592.81% | |
| 61 | CMECME Group Inc | 217,628 | $40.3B | 588.34% | |
| 62 | THOThor Industries Inc | 389,553 | $40.3B | 588.26% | |
| 63 | BKRBaker Hughes Co | 1,260,916 | $39.9B | 581.53% | |
| 64 | DYHTarget Corp | 296,152 | $39.1B | 569.93% | |
| 65 | JNJJohnson & Johnson | 233,367 | $38.6B | 563.57% | |
| 66 | WATWaters Corp | 144,676 | $38.6B | 562.62% | |
| 67 | FASTFastenal Co | 647,331 | $38.2B | 557.14% | |
| 68 | CVXChevron Corp | 228,797 | $36.0B | 525.26% | |
| 69 | BMYBristol-Myers Squibb Co | 537,743 | $34.4B | 501.74% | |
| 70 | GDXVanEck Gold Miners ETF/USA | 1,130,715 | $34.0B | 496.73% | |
| 71 | CATCaterpillar Inc | 136,624 | $33.6B | 490.47% | |
| 72 | CMCSAComcast Corp | 804,205 | $33.4B | 487.53% | |
| 73 | GBCIGlacier Bancorp Inc | 1,051,121 | $32.8B | 478.02% | |
| 74 | FERGFerguson PLC | 205,391 | $32.3B | 471.41% | |
| 75 | APDAir Products & Chemicals Inc | 106,481 | $31.9B | 465.34% | |
| 76 | PFEPfizer Inc | 845,919 | $31.0B | 452.71% | |
| 77 | IEIiShares 3-7 Year Treasury Bond | 264,026 | $30.4B | 444.00% | |
| 78 | TTWOTake-Two Interactive Software | 201,459 | $29.6B | 432.55% | |
| 79 | AWIArmstrong World Industries Inc | 386,163 | $28.4B | 413.89% | |
| 80 | DWDMorgan Stanley | 330,596 | $28.2B | 411.92% | |
| 81 | ADMArcher-Daniels-Midland Co | 371,605 | $28.1B | 409.67% | |
| 82 | EOGEOG Resources Inc | 244,184 | $27.9B | 407.71% | |
| 83 | TXNTexas Instruments Inc | 151,103 | $27.2B | 396.87% | |
| 84 | COSTCostco Wholesale Corp | 49,351 | $26.6B | 387.65% | |
| 85 | PEPPepsiCo Inc | 142,822 | $26.5B | 385.96% | |
| 86 | MCHPMicrochip Technology Inc | 288,426 | $25.8B | 377.01% | |
| 87 | HONHoneywell International Inc | 123,217 | $25.6B | 373.03% | |
| 88 | NKENIKE Inc | 227,402 | $25.1B | 366.19% | |
| 89 | LLYEli Lilly & Co | 53,405 | $25.0B | 365.42% | |
| 90 | UPSUnited Parcel Service Inc | 138,202 | $24.8B | 361.44% | |
| 91 | NEMNewmont Corp | 577,248 | $24.6B | 359.29% | |
| 92 | AGGiShares Core U.S. Aggregate Bo | 237,937 | $23.3B | 340.04% | |
| 93 | SPHQInvesco S&P 500 Quality ETF | 457,550 | $23.1B | 336.79% | |
| 94 | KMIKinder Morgan Inc/DE | 1,294,390 | $22.3B | 325.21% | |
| 95 | PGProcter & Gamble Co | 144,580 | $21.9B | 320.09% | |
| 96 | UNPUnion Pacific Corp | 104,557 | $21.4B | 312.15% | |
| 97 | SCHRSchwab Intermediate-Term U.S. | 428,552 | $21.1B | 308.13% | |
| 98 | MCDMcDonald's Corp | 68,400 | $20.4B | 297.80% | |
| 99 | TLTiShares 20 Year Treasury Bond | 190,365 | $19.6B | 285.91% | |
| 100 | BF/BBrown-Forman Corp | 275,460 | $18.4B | 268.39% |
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