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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLLIOllie's Bargain Outlet Holding | 335,020 | $20.2B | 277.89% | |
| 102 | HONHoneywell International Inc | 93,307 | $19.8B | 272.55% | |
| 103 | ADPAutomatic Data Processing Inc | 97,327 | $19.5B | 267.75% | |
| 104 | BF/BBrown-Forman Corp | 288,691 | $19.3B | 266.19% | |
| 105 | ORCLOracle Corp | 217,093 | $18.9B | 260.28% | |
| 106 | VVVanguard Large-Cap ETF | 89,401 | $18.0B | 247.16% | |
| 107 | ABGAmerisourceBergen Corp | 148,453 | $17.7B | 244.01% | |
| 108 | KOCoca-Cola Co | 337,227 | $17.7B | 243.48% | |
| 109 | DYHTarget Corp | 72,200 | $16.5B | 227.28% | |
| 110 | NEENextEra Energy Inc | 206,400 | $16.2B | 223.01% | |
| 111 | EDVVanguard Extended Duration Tre | 114,902 | $15.6B | 214.29% | |
| 112 | SDYSPDR S&P Dividend ETF | 129,126 | $15.2B | 208.87% | |
| 113 | CLColgate-Palmolive Co | 199,371 | $15.1B | 207.34% | |
| 114 | LLYEli Lilly & Co | 61,856 | $14.3B | 196.66% | |
| 115 | COSTCostco Wholesale Corp | 30,809 | $13.8B | 190.50% | |
| 116 | UPSUnited Parcel Service Inc | 75,026 | $13.7B | 187.99% | |
| 117 | QCOMQUALCOMM Inc | 103,483 | $13.3B | 183.66% | |
| 118 | HSYHershey Co/The | 77,334 | $13.1B | 180.11% | |
| 119 | RINGiShares MSCI Global Gold Miner | 505,932 | $12.4B | 171.19% | |
| 120 | CVLTCommVault Systems Inc | 161,734 | $12.2B | 167.60% | |
| 121 | HAINHain Celestial Group Inc/The | 274,935 | $11.8B | 161.85% | |
| 122 | LMTLockheed Martin Corp | 32,696 | $11.3B | 155.26% | |
| 123 | UNHUnitedHealth Group Inc | 28,718 | $11.2B | 154.41% | |
| 124 | NSRGYNestle SA - Spons ADR | 91,031 | $10.9B | 150.58% | |
| 125 | IVViShares Core S&P 500 ETF | 25,122 | $10.8B | 148.93% | |
| 126 | FLGBFranklin FTSE United Kingdom E | 421,598 | $10.3B | 142.26% | |
| 127 | RRCRange Resources Corp | 444,200 | $10.1B | 138.32% | |
| 128 | VIGVanguard Dividend Appreciation | 64,176 | $9.9B | 135.64% | |
| 129 | IBBiShares Nasdaq Biotechnology E | 58,899 | $9.5B | 131.04% | |
| 130 | WSCWillScot Mobile Mini Holdings | 295,706 | $9.4B | 129.07% | |
| 131 | IVOGVanguard S&P Mid-Cap 400 Growt | 46,003 | $9.1B | 124.66% | |
| 132 | IGIBiShares 5-10 Year Investment G | 149,906 | $9.0B | 123.88% | |
| 133 | USMViShares Edge MSCI Min Vol USA | 122,435 | $9.0B | 123.83% | |
| 134 | DISWalt Disney Co | 52,766 | $8.9B | 122.83% | |
| 135 | BCCCGlobal X US Infrastructure Dev | 340,051 | $8.6B | 118.90% | |
| 136 | EHCEncompass Health Corp | 114,808 | $8.6B | 118.55% | |
| 137 | GILDGilead Sciences Inc | 121,019 | $8.5B | 116.32% | |
| 138 | BAXBaxter International Inc | 104,500 | $8.4B | 115.66% | |
| 139 | TMUST-Mobile US Inc | 65,500 | $8.4B | 115.15% | |
| 140 | HDBHDFC Bank Ltd - Spons ADR | 109,854 | $8.0B | 110.48% | |
| 141 | ENQEntegris Inc | 63,524 | $8.0B | 110.06% | |
| 142 | PACWUSDPacWest Bancorp | 171,583 | $7.8B | 107.00% | |
| 143 | HUNHuntsman Corp | 254,692 | $7.5B | 103.70% | |
| 144 | PYPLPayPal Holdings Inc | 28,905 | $7.5B | 103.49% | |
| 145 | WEAWestern Alliance Bancorp | 67,544 | $7.3B | 101.14% | |
| 146 | RAMPLiveRamp Holdings Inc | 153,002 | $7.2B | 99.43% | |
| 147 | EWUiShares MSCI United Kingdom ET | 223,975 | $7.2B | 99.39% | |
| 148 | AZNAstraZeneca PLC - Spons ADR | 119,395 | $7.2B | 98.68% | |
| 149 | LVSLas Vegas Sands Corp | 193,500 | $7.1B | 97.45% | |
| 150 | SCHPSchwab US TIPS ETF | 111,300 | $7.0B | 95.84% | |
| 151 | TSMTaiwan Semiconductor Mfg Co Lt | 61,151 | $6.8B | 93.96% | |
| 152 | EEMViShares Edge MSCI Min Vol Emer | 108,221 | $6.8B | 93.32% | |
| 153 | BOXBox Inc | 282,188 | $6.7B | 91.91% | |
| 154 | SMPLSimply Good Foods Co/The | 192,857 | $6.7B | 91.53% | |
| 155 | ABXBarrick Gold Corp | 367,000 | $6.6B | 91.15% | |
| 156 | ASMLASML Holding NV - NY Reg Shrs | 8,819 | $6.6B | 90.42% | |
| 157 | MDYSPDR S&P MidCap 400 ETF Trust | 13,601 | $6.5B | 89.99% | |
| 158 | BABAAlibaba Group Holding Ltd - Sp | 44,021 | $6.5B | 89.68% | |
| 159 | PTCPTC Inc | 52,580 | $6.3B | 86.68% | |
| 160 | STZConstellation Brands Inc | 29,275 | $6.2B | 84.87% | |
| 161 | AESAES Corp/VA | 267,000 | $6.1B | 83.88% | |
| 162 | SJMJM Smucker Co | 50,400 | $6.0B | 83.25% | |
| 163 | NXPINXP Semiconductors NV | 30,420 | $6.0B | 81.98% | |
| 164 | QUALiShares Edge MSCI USA Quality | 45,071 | $5.9B | 81.70% | |
| 165 | PAGSPagseguro Digital Ltd | 113,622 | $5.9B | 80.87% | |
| 166 | GMEDGlobus Medical Inc | 76,131 | $5.8B | 80.26% | |
| 167 | MTGMGIC Investment Corp | 387,185 | $5.8B | 79.70% | |
| 168 | MGNIMagnite Inc | 202,625 | $5.7B | 78.08% | |
| 169 | MFCManulife Financial Corp | 291,364 | $5.6B | 77.14% | |
| 170 | GOGOGogo Inc | 323,131 | $5.6B | 76.92% | |
| 171 | ACHOwens & Minor Inc | 177,533 | $5.6B | 76.44% | |
| 172 | ECLEcolab Inc | 26,487 | $5.5B | 76.04% | |
| 173 | BCBEURPrimo Water Corp | 347,171 | $5.5B | 75.10% | |
| 174 | LUMNLumen Technologies Inc | 438,000 | $5.4B | 74.68% | |
| 175 | VRNSVaronis Systems Inc | 89,169 | $5.4B | 74.66% | |
| 176 | CCOCameco Corp | 246,361 | $5.4B | 73.66% | |
| 177 | SONYSony Group Corp - Spons ADR | 47,867 | $5.3B | 72.83% | |
| 178 | PUKNPrudential PLC - Spons ADR | 134,304 | $5.3B | 72.41% | |
| 179 | EEMAiShares MSCI Emerging Markets | 61,447 | $5.2B | 71.38% | |
| 180 | AXSAxis Capital Holdings Ltd | 112,118 | $5.2B | 71.03% | |
| 181 | AAAlcoa Corp | 104,500 | $5.1B | 70.37% | |
| 182 | NSPInsperity Inc | 45,478 | $5.0B | 69.30% | |
| 183 | BECNUSDBeacon Roofing Supply Inc | 105,350 | $5.0B | 69.24% | |
| 184 | PWIPower Integrations Inc | 50,648 | $5.0B | 68.99% | |
| 185 | CR1USDCrane Co | 52,614 | $5.0B | 68.64% | |
| 186 | EPCEdgewell Personal Care Co | 133,932 | $4.9B | 66.90% | |
| 187 | 7SUSummit Materials Inc | 147,685 | $4.7B | 64.96% | |
| 188 | CYBRCyberArk Software Ltd | 29,907 | $4.7B | 64.95% | |
| 189 | JWNUSDNordstrom Inc | 177,800 | $4.7B | 64.72% | |
| 190 | EWLiShares MSCI Switzerland ETF | 100,361 | $4.7B | 64.33% | |
| 191 | CVETUSDCovetrus Inc | 251,338 | $4.6B | 62.73% | |
| 192 | VCLTVanguard Long-Term Corporate B | 43,130 | $4.6B | 62.66% | |
| 193 | MRKMerck & Co Inc | 60,613 | $4.6B | 62.65% | |
| 194 | CCChemours Co/The | 154,894 | $4.5B | 61.94% | |
| 195 | RACEFerrari NV | 21,445 | $4.5B | 61.72% | |
| 196 | INFYInfosys Ltd - Spons ADR | 200,177 | $4.5B | 61.29% | |
| 197 | CIKCredit Suisse Group AG - Spons | 442,413 | $4.4B | 60.02% | |
| 198 | ELEstee Lauder Cos Inc/The | 14,258 | $4.3B | 58.84% | |
| 199 | KNXKnight-Swift Transportation Ho | 83,398 | $4.3B | 58.70% | |
| 200 | OGM1Cogent Communications Holdings | 59,508 | $4.2B | 58.01% |