Madison Asset Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$8.1B
Holdings
326
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4,015,835 | $405.2B | 5014.09% | |
| 2 | GOOGAlphabet Inc | 1,446,830 | $265.4B | 3284.22% | |
| 3 | PCARPACCAR Inc | 2,245,968 | $231.2B | 2861.25% | |
| 4 | CPRTCopart Inc | 3,991,318 | $216.2B | 2675.24% | |
| 5 | ITGartner Inc | 427,909 | $192.2B | 2378.07% | |
| 6 | ROSTRoss Stores Inc | 1,240,287 | $180.2B | 2230.57% | |
| 7 | DLTRDollar Tree Inc | 1,480,074 | $158.0B | 1955.70% | |
| 8 | BROBrown & Brown Inc | 1,667,506 | $149.1B | 1845.11% | |
| 9 | AMZNAmazon.com Inc | 727,619 | $140.6B | 1740.17% | |
| 10 | CSLCarlisle Cos Inc | 343,850 | $139.3B | 1724.32% | |
| 11 | APHAmphenol Corp | 1,950,806 | $131.4B | 1626.48% | |
| 12 | ADIAnalog Devices Inc | 546,765 | $124.8B | 1544.54% | |
| 13 | TXNTexas Instruments Inc | 627,203 | $122.0B | 1509.95% | |
| 14 | LOWLowe's Cos Inc | 483,500 | $106.6B | 1319.15% | |
| 15 | CDWCDW Corp/DE | 462,424 | $103.5B | 1280.99% | |
| 16 | BRK/BBerkshire Hathaway Inc | 253,148 | $103.0B | 1274.45% | |
| 17 | TJXTJX Cos Inc | 933,335 | $102.8B | 1271.72% | |
| 18 | MCMoelis & Co | 1,770,835 | $100.7B | 1246.10% | |
| 19 | FISVFiserv Inc | 674,925 | $100.6B | 1244.88% | |
| 20 | VVisa Inc | 380,345 | $99.8B | 1235.45% | |
| 21 | KMXCarMax Inc | 1,333,354 | $97.8B | 1210.19% | |
| 22 | MKSIMKS Instruments Inc | 743,714 | $97.1B | 1201.85% | |
| 23 | VGTVanguard Information Technolog | 169,446 | $92.6B | 1146.24% | |
| 24 | PGRProgressive Corp | 443,577 | $92.1B | 1140.24% | |
| 25 | ACNAccenture PLC | 302,946 | $91.9B | 1137.53% | |
| 26 | AG8Agilent Technologies Inc | 706,932 | $91.6B | 1134.10% | |
| 27 | ANETEURArista Networks Inc | 255,472 | $89.5B | 1108.09% | |
| 28 | LHLabcorp Holdings Inc | 427,147 | $86.9B | 1075.80% | |
| 29 | ALCAlcon Inc | 955,379 | $85.1B | 1053.23% | |
| 30 | PHParker-Hannifin Corp | 166,379 | $84.2B | 1041.49% | |
| 31 | FNDFloor & Decor Holdings Inc | 835,573 | $83.1B | 1027.98% | |
| 32 | USBU.S. Bancorp | 2,070,675 | $82.2B | 1017.35% | |
| 33 | LBRDKLiberty Broadband Corp | 1,471,628 | $80.7B | 998.40% | |
| 34 | JMBSJanus Henderson Mortgage-Backe | 1,761,044 | $78.6B | 973.11% | |
| 35 | SPHQInvesco S&P 500 Quality ETF | 1,236,156 | $78.5B | 972.05% | |
| 36 | WRBWR Berkley Corp | 952,560 | $74.9B | 926.34% | |
| 37 | DHRDanaher Corp | 288,818 | $72.2B | 893.04% | |
| 38 | CVRDMadison Covered Call ETF | 3,726,184 | $70.3B | 870.48% | |
| 39 | WATWaters Corp | 234,837 | $68.1B | 843.17% | |
| 40 | THOThor Industries Inc | 713,233 | $66.7B | 824.86% | |
| 41 | BAMBrookfield Asset Management Lt | 1,743,458 | $66.3B | 820.98% | |
| 42 | MSFTMicrosoft Corp | 148,318 | $66.3B | 820.39% | |
| 43 | TDYTeledyne Technologies Inc | 166,869 | $64.7B | 801.22% | |
| 44 | SCHWCharles Schwab Corp/The | 876,358 | $64.6B | 799.21% | |
| 45 | BF/BBrown-Forman Corp | 1,377,048 | $59.5B | 736.04% | |
| 46 | MSTIMadison Short-Term Strategic I | 2,906,144 | $58.9B | 729.38% | |
| 47 | MRSHMarsh & McLennan Cos Inc | 275,524 | $58.1B | 718.51% | |
| 48 | NEENextEra Energy Inc | 767,707 | $54.4B | 672.76% | |
| 49 | DIVLMadison Dividend Value ETF | 2,676,714 | $53.6B | 663.45% | |
| 50 | EXPDExpeditors International of Wa | 429,213 | $53.6B | 662.86% | |
| 51 | DSTLDistillate US Fundamental Stab | 1,032,670 | $53.1B | 656.76% | |
| 52 | AWIArmstrong World Industries Inc | 457,061 | $51.8B | 640.53% | |
| 53 | MAGGMadison Aggregate Bond ETF | 2,556,973 | $51.6B | 638.44% | |
| 54 | BNBrookfield Corp | 1,241,426 | $51.6B | 638.20% | |
| 55 | SBUXStarbucks Corp | 624,730 | $48.6B | 601.89% | |
| 56 | QLTAiShares Aaa - A Rated Corporat | 1,036,871 | $48.6B | 601.31% | |
| 57 | SCHRSchwab Intermediate-Term U.S. | 983,913 | $48.0B | 593.85% | |
| 58 | FWONALiberty Media Corp-Liberty For | 641,014 | $46.1B | 569.90% | |
| 59 | LLYEli Lilly & Co | 50,654 | $45.9B | 567.56% | |
| 60 | BLKCHFBlackRock Inc | 56,255 | $44.3B | 548.13% | |
| 61 | DEDeere & Co | 117,455 | $43.9B | 543.10% | |
| 62 | AAPLApple Inc | 201,099 | $42.4B | 524.18% | |
| 63 | MCHPMicrochip Technology Inc | 462,619 | $42.3B | 523.86% | |
| 64 | FERGFerguson Enterprises Inc | 216,269 | $41.9B | 518.30% | |
| 65 | ELVElevance Health Inc | 76,379 | $41.4B | 512.19% | |
| 66 | HDHome Depot Inc | 113,882 | $39.2B | 485.16% | |
| 67 | TFLOiShares Treasury Floating Rate | 753,212 | $38.2B | 472.23% | |
| 68 | PEPPepsiCo Inc | 218,628 | $36.1B | 446.25% | |
| 69 | JPMJPMorgan Chase & Co | 176,165 | $35.6B | 440.96% | |
| 70 | AMTAmerican Tower Corp | 171,686 | $33.4B | 413.00% | |
| 71 | ADPAutomatic Data Processing Inc | 136,828 | $32.7B | 404.18% | |
| 72 | MDTMedtronic PLC | 401,749 | $31.6B | 391.34% | |
| 73 | GBCIGlacier Bancorp Inc | 846,664 | $31.6B | 391.04% | |
| 74 | COSTCostco Wholesale Corp | 37,071 | $31.5B | 389.95% | |
| 75 | FWONALiberty Media Corp-Liberty For | 454,863 | $29.2B | 361.57% | |
| 76 | CFRCullen/Frost Bankers Inc | 285,271 | $29.0B | 358.80% | |
| 77 | IEIiShares 3-7 Year Treasury Bond | 248,898 | $28.7B | 355.68% | |
| 78 | FASTFastenal Co | 452,780 | $28.5B | 352.12% | |
| 79 | DWDMorgan Stanley | 291,336 | $28.3B | 350.42% | |
| 80 | UNPUnion Pacific Corp | 122,156 | $27.6B | 342.05% | |
| 81 | HONHoneywell International Inc | 128,340 | $27.4B | 339.16% | |
| 82 | CMECME Group Inc | 138,853 | $27.3B | 337.84% | |
| 83 | ORCLOracle Corp | 184,250 | $26.0B | 321.97% | |
| 84 | SPYSPDR S&P 500 ETF Trust | 47,533 | $25.9B | 320.14% | |
| 85 | EEMAiShares MSCI Emerging Markets | 343,490 | $24.9B | 308.11% | |
| 86 | COPConocoPhillips | 206,881 | $23.7B | 292.85% | |
| 87 | CVXChevron Corp | 150,066 | $23.5B | 290.50% | |
| 88 | VVVanguard Large-Cap ETF | 94,429 | $23.1B | 285.85% | |
| 89 | APDAir Products & Chemicals Inc | 88,587 | $22.9B | 282.91% | |
| 90 | CMCSAComcast Corp | 570,394 | $22.3B | 276.43% | |
| 91 | ABTAbbott Laboratories | 202,157 | $21.0B | 259.96% | |
| 92 | FLJPFranklin FTSE Japan ETF | 729,590 | $21.0B | 259.68% | |
| 93 | NKENIKE Inc | 271,857 | $20.5B | 253.58% | |
| 94 | IJHiShares Core S&P Mid-Cap ETF | 345,097 | $20.2B | 249.93% | |
| 95 | XOMExxon Mobil Corp | 174,486 | $20.1B | 248.59% | |
| 96 | JNJJohnson & Johnson | 136,971 | $20.0B | 247.76% | |
| 97 | XLEEnergy Select Sector SPDR Fund | 216,442 | $19.7B | 244.16% | |
| 98 | EOGEOG Resources Inc | 156,053 | $19.6B | 243.09% | |
| 99 | UNHUnitedHealth Group Inc | 38,542 | $19.6B | 242.91% | |
| 100 | AGGiShares Core U.S. Aggregate Bo | 198,885 | $19.3B | 238.92% |
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