Madison Asset Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.3B
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
LBRDKLiberty Broadband Corp | $220.3M |
ACGLArch Capital Group Ltd | $163.4M |
PGRProgressive Corp | $152.8M |
DLTRDollar Tree Inc | $141.8M |
GOOGAlphabet Inc - Class C | $138.1M |
BAMBrookfield Asset Management In | $136.7M |
CPRTCopart Inc | $132.4M |
USBU.S. Bancorp | $110.1M |
ADIAnalog Devices Inc | $106.7M |
ITGartner Inc | $104.8M |
VEUVanguard FTSE All-World ex-US | $103.9M |
PCARPACCAR Inc | $102.1M |
LOWLowe's Cos Inc | $100.3M |
BDXBecton Dickinson and Co | $99.6M |
FISVFiserv Inc | $94.6M |
JECUSDJacobs Engineering Group Inc | $90.7M |
SPYSPDR S&P 500 ETF Trust | $89.5M |
VVisa Inc | $88.5M |
CSLCarlisle Cos Inc | $86.8M |
—Laboratory Corp of America Hol | $84.7M |
MKLMarkel Corp | $84.5M |
BRK/BBerkshire Hathaway Inc | $82.5M |
AMTAmerican Tower Corp | $79.4M |
DHRDanaher Corp | $78.8M |
KMXCarMax Inc | $77.4M |
TJXTJX Cos Inc | $76.9M |
BROBrown & Brown Inc | $76.7M |
VCSHVanguard Short-Term Corporate | $73.7M |
ACNAccenture PLC | $73.7M |
TELTE Connectivity Ltd | $72.7M |
NVSNNovartis AG - Spons ADR | $71.4M |
MRSHMarsh & McLennan Cos Inc | $70.9M |
LINLinde PLC | $70.3M |
ANETEURArista Networks Inc | $69.7M |
CDWCDW Corp/DE | $68.7M |
ALCAlcon Inc | $68.4M |
CMCSAComcast Corp | $65.6M |
CNNECannae Holdings Inc | $64.6M |
SPHQInvesco S&P 500 Quality ETF | $64.4M |
IEIiShares 3-7 Year Treasury Bond | $63.8M |
MBBiShares MBS ETF | $61.9M |
PPGPPG Industries Inc | $61.9M |
VGTVanguard Information Technolog | $61.0M |
IJHiShares Core S&P Mid-Cap ETF | $59.8M |
CLVTClarivate PLC | $59.0M |
METAFacebook Inc | $58.1M |
APHAmphenol Corp | $57.8M |
TLTiShares 20 Year Treasury Bond | $57.2M |
BLKCHFBlackRock Inc | $57.0M |
VNTVontier Corp | $56.4M |
HDHome Depot Inc | $56.1M |
—IHS Markit Ltd | $53.0M |
JPMJPMorgan Chase & Co | $51.9M |
ROSTRoss Stores Inc | $51.4M |
SCHRSchwab Intermediate-Term U.S. | $50.3M |
BMYBristol-Myers Squibb Co | $50.3M |
PDBCInvesco Optimum Yield Diversif | $48.6M |
CSCOCisco Systems Inc | $48.2M |
IJRiShares Core S&P Small-Cap ETF | $47.7M |
ADBEAdobe Inc | $47.0M |
AGGiShares Core U.S. Aggregate Bo | $46.0M |
WRBWR Berkley Corp | $45.0M |
MCDMcDonald's Corp | $42.9M |
CVSCVS Health Corp | $42.8M |
DSTLDistillate US Fundamental Stab | $42.5M |
JNJJohnson & Johnson | $42.4M |
EXPDExpeditors International of Wa | $42.1M |
BACVerizon Communications Inc | $40.8M |
AWIArmstrong World Industries Inc | $40.3M |
SCHDSchwab US Dividend Equity ETF | $39.0M |
PEPPepsiCo Inc | $38.5M |
TRVTravelers Cos Inc | $37.9M |
TXNTexas Instruments Inc | $37.8M |
MCMoelis & Co | $37.6M |
GBCIGlacier Bancorp Inc | $37.6M |
PFEPfizer Inc | $36.3M |
VSSVanguard FTSE All World ex-US | $35.5M |
NTRSNorthern Trust Corp | $35.1M |
BKRBaker Hughes Co | $33.7M |
NUENucor Corp | $33.5M |
GDXVanEck Gold Miners ETF/USA | $32.1M |
PGProcter & Gamble Co | $29.9M |
MMM3M Co | $28.8M |
AMZNAmazon.com Inc | $28.1M |
JMBSJanus Henderson Mortgage-Backe | $27.7M |
DDominion Energy Inc | $27.4M |
EOGEOG Resources Inc | $27.1M |
EZUiShares MSCI Eurozone ETF | $26.6M |
MSFTMicrosoft Corp | $26.2M |
FASTFastenal Co | $25.5M |
MDTMedtronic PLC | $25.4M |
AAPLApple Inc | $25.3M |
AFLAflac Inc | $24.6M |
UNPUnion Pacific Corp | $24.5M |
PAYXPaychex Inc | $24.4M |
SBUXStarbucks Corp | $21.7M |
BBJPJPMorgan BetaBuilders Japan ET | $21.5M |
ADMArcher-Daniels-Midland Co | $21.5M |
EMREmerson Electric Co | $21.4M |
CMECME Group Inc | $20.7M |
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