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 |
|---|---|---|---|---|---|
| 301 | RLIRLI Corp | 2,468 | $336.8M | 4.91% | |
| 302 | DFSEURDiscover Financial Services | 2,844 | $332.3M | 4.85% | |
| 303 | GILDGilead Sciences Inc | 4,254 | $327.9M | 4.78% | |
| 304 | XELXcel Energy Inc | 5,064 | $314.8M | 4.59% | |
| 305 | TMOThermo Fisher Scientific Inc | 601 | $313.6M | 4.58% | |
| 306 | IWPiShares Russell Mid-Cap Growth | 3,128 | $302.3M | 4.41% | |
| 307 | HSYHershey Co/The | 1,168 | $291.6M | 4.26% | |
| 308 | IWOiShares Russell 2000 Growth ET | 1,129 | $274.0M | 4.00% | |
| 309 | VRSKVerisk Analytics Inc | 1,210 | $273.5M | 3.99% | |
| 310 | CSXCSX Corp | 6,888 | $234.9M | 3.43% | |
| 311 | GQ9SPDR Gold Shares | 1,301 | $231.9M | 3.38% | |
| 312 | OEFiShares S&P 100 ETF | 1,044 | $216.2M | 3.15% | |
| 313 | DEDeere & Co | 507 | $205.4M | 3.00% | |
| 314 | CBRECBRE Group Inc | 2,513 | $202.8M | 2.96% |
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