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 |
|---|---|---|---|---|---|
| 201 | —Hydrofarm Holdings Group Inc | 110,747 | $4.2B | 57.68% | |
| 202 | R6C2Royal Dutch Shell PLC - Spons | 94,305 | $4.2B | 57.45% | |
| 203 | SMGScotts Miracle-Gro Co/The | 28,417 | $4.2B | 57.23% | |
| 204 | —National Instruments Corp | 104,664 | $4.1B | 56.50% | |
| 205 | TMToyota Motor Corp - Spons ADR | 23,027 | $4.1B | 56.32% | |
| 206 | ENSEnerSys | 54,830 | $4.1B | 56.17% | |
| 207 | ABTAbbott Laboratories | 34,182 | $4.0B | 55.56% | |
| 208 | IWMiShares Russell 2000 ETF | 18,436 | $4.0B | 55.50% | |
| 209 | ERICTelefonaktiebolaget LM Ericsso | 359,913 | $4.0B | 55.47% | |
| 210 | CSTLCastle Biosciences Inc | 60,458 | $4.0B | 55.32% | |
| 211 | OLNOlin Corp | 83,230 | $4.0B | 55.26% | |
| 212 | SRCLStericycle Inc | 58,719 | $4.0B | 54.92% | |
| 213 | NEWREURNew Relic Inc | 55,109 | $4.0B | 54.42% | |
| 214 | CP.TOCanadian Pacific Railway Ltd | 59,992 | $3.9B | 53.72% | |
| 215 | GXOGXO Logistics Inc | 49,274 | $3.9B | 53.18% | |
| 216 | CIENCiena Corp | 75,275 | $3.9B | 53.18% | |
| 217 | ITUBItau Unibanco Holding SA - Spo | 730,658 | $3.9B | 52.99% | |
| 218 | RADIGUSDRadius Global Infrastructure I | 235,689 | $3.8B | 52.96% | |
| 219 | PETQEURPetIQ Inc | 151,867 | $3.8B | 52.18% | |
| 220 | FNVFranco-Nevada Corp | 28,000 | $3.6B | 50.05% | |
| 221 | VBTXVeritex Holdings Inc | 91,774 | $3.6B | 49.70% | |
| 222 | HCSGHealthcare Services Group Inc | 141,008 | $3.5B | 48.49% | |
| 223 | RYAAYRyanair Holdings PLC - Spons A | 31,859 | $3.5B | 48.24% | |
| 224 | GMFSPDR S&P Emerging Asia Pacific | 28,190 | $3.5B | 48.13% | |
| 225 | SAPSAP SE - Spons ADR | 25,710 | $3.5B | 47.78% | |
| 226 | OSWOneSpaWorld Holdings Ltd | 346,788 | $3.5B | 47.57% | |
| 227 | KMTKennametal Inc | 99,462 | $3.4B | 46.85% | |
| 228 | FDXFedEx Corp | 15,000 | $3.3B | 45.26% | |
| 229 | FCXFreeport-McMoRan Inc | 100,000 | $3.3B | 44.76% | |
| 230 | DEODiageo PLC - Spons ADR | 16,746 | $3.2B | 44.47% | |
| 231 | IUSGiShares Core S&P U.S. Growth E | 31,281 | $3.2B | 44.07% | |
| 232 | RHIRobert Half International Inc | 31,827 | $3.2B | 43.94% | |
| 233 | SUPNSupernus Pharmaceuticals Inc | 118,881 | $3.2B | 43.63% | |
| 234 | APAAPA Corp | 147,900 | $3.2B | 43.61% | |
| 235 | RVLVRevolve Group Inc | 50,081 | $3.1B | 42.57% | |
| 236 | SHAKShake Shack Inc | 39,220 | $3.1B | 42.34% | |
| 237 | COWZPacer US Cash Cows 100 ETF | 69,332 | $3.0B | 41.69% | |
| 238 | SYKStryker Corp | 11,451 | $3.0B | 41.56% | |
| 239 | GRFSGrifols SA - Spons ADR | 206,027 | $3.0B | 41.42% | |
| 240 | VDCVanguard Consumer Staples ETF | 16,450 | $2.9B | 40.57% | |
| 241 | GMABGenmab A/S - Spons ADR | 65,996 | $2.9B | 39.68% | |
| 242 | SHViShares Short Treasury Bond ET | 25,600 | $2.8B | 38.91% | |
| 243 | SCJiShares MSCI Japan Small-Cap E | 34,368 | $2.8B | 38.90% | |
| 244 | VRTXVertex Pharmaceuticals Inc | 15,131 | $2.7B | 37.77% | |
| 245 | IEMGiShares Core MSCI Emerging Mar | 44,452 | $2.7B | 37.77% | |
| 246 | ICEIntercontinental Exchange Inc | 23,045 | $2.6B | 36.41% | |
| 247 | SCCOSouthern Copper Corp | 46,214 | $2.6B | 35.69% | |
| 248 | RIGTransocean Ltd | 640,000 | $2.4B | 33.38% | |
| 249 | AMGNAmgen Inc | 10,962 | $2.3B | 32.08% | |
| 250 | PKWInvesco BuyBack Achievers ETF | 24,759 | $2.2B | 30.71% | |
| 251 | CATCaterpillar Inc | 10,743 | $2.1B | 28.37% | |
| 252 | VHTVanguard Health Care ETF | 7,805 | $1.9B | 26.54% | |
| 253 | BBBYEURBed Bath & Beyond Inc | 104,434 | $1.8B | 24.82% | |
| 254 | EFAViShares Edge MSCI Min Vol EAFE | 20,106 | $1.5B | 20.85% | |
| 255 | FMFFormFactor Inc | 39,922 | $1.5B | 20.50% | |
| 256 | IRMIron Mountain Inc | 33,622 | $1.5B | 20.10% | |
| 257 | FNDXSchwab Fundamental U.S. Large | 26,302 | $1.4B | 19.53% | |
| 258 | GQ9SPDR Gold Shares | 7,600 | $1.2B | 17.17% | |
| 259 | IWFiShares Russell 1000 Growth ET | 4,414 | $1.2B | 16.65% | |
| 260 | ABBVAbbVie Inc | 10,671 | $1.2B | 15.84% | |
| 261 | IBMInternational Business Machine | 7,651 | $1.1B | 14.63% | |
| 262 | PICKiShares MSCI Global Metals & M | 25,372 | $1.0B | 14.24% | |
| 263 | GOOGLAlphabet Inc - Class A | 379 | $1.0B | 13.94% | |
| 264 | STAGSTAG Industrial Inc | 23,824 | $935.0M | 12.87% | |
| 265 | DOWDow Inc | 15,242 | $877.0M | 12.07% | |
| 266 | IWRiShares Russell Mid-Cap ETF | 11,202 | $876.0M | 12.05% | |
| 267 | TAT&T Inc | 31,920 | $862.0M | 11.86% | |
| 268 | WMWaste Management Inc | 5,762 | $861.0M | 11.85% | |
| 269 | AQLTiShares Core MSCI EAFE ETF | 11,202 | $832.0M | 11.45% | |
| 270 | ULUnilever PLC - Spons ADR | 15,307 | $830.0M | 11.42% | |
| 271 | AXPAmerican Express Co | 4,776 | $800.0M | 11.01% | |
| 272 | DUKDuke Energy Corp | 7,908 | $772.0M | 10.62% | |
| 273 | MPTMedical Properties Trust Inc | 36,557 | $734.0M | 10.10% | |
| 274 | IEFiShares 7-10 Year Treasury Bon | 6,328 | $729.0M | 10.03% | |
| 275 | FCGFirst Trust Natural Gas ETF | 41,629 | $701.0M | 9.65% | |
| 276 | DOCUSDPhysicians Realty Trust | 39,435 | $695.0M | 9.56% | |
| 277 | MOAltria Group Inc | 15,242 | $694.0M | 9.55% | |
| 278 | —MGM Growth Properties LLC | 17,955 | $688.0M | 9.47% | |
| 279 | —Casper Sleep Inc | 155,174 | $663.0M | 9.12% | |
| 280 | RLIRLI Corp | 6,468 | $649.0M | 8.93% | |
| 281 | 4I1Philip Morris International In | 6,704 | $635.0M | 8.74% | |
| 282 | SPGIS&P Global Inc | 1,375 | $584.0M | 8.04% | |
| 283 | DSTXDistillate International Funda | 21,888 | $549.0M | 7.55% | |
| 284 | BSVVanguard Short-Term Bond ETF | 6,480 | $531.0M | 7.31% | |
| 285 | PRFInvesco FTSE RAFI US 1000 ETF | 3,300 | $523.0M | 7.20% | |
| 286 | APAMArtisan Partners Asset Managem | 10,576 | $517.0M | 7.11% | |
| 287 | HYGiShares iBoxx High Yield Corpo | 5,900 | $516.0M | 7.10% | |
| 288 | ACWXiShares MSCI ACWI ex US ETF | 9,056 | $502.0M | 6.91% | |
| 289 | MDLZMondelez International Inc | 8,211 | $478.0M | 6.58% | |
| 290 | COMBGraniteShares Bloomberg Commod | 15,425 | $464.0M | 6.38% | |
| 291 | TMOThermo Fisher Scientific Inc | 801 | $458.0M | 6.30% | |
| 292 | CBRECBRE Group Inc | 4,606 | $448.0M | 6.16% | |
| 293 | VRSKVerisk Analytics Inc | 2,153 | $431.0M | 5.93% | |
| 294 | ORLYO'Reilly Automotive Inc | 655 | $400.0M | 5.50% | |
| 295 | LNTAlliant Energy Corp | 6,953 | $389.0M | 5.35% | |
| 296 | ALSAllstate Corp | 2,800 | $356.0M | 4.90% | |
| 297 | IWPiShares Russell Mid-Cap Growth | 3,128 | $351.0M | 4.83% | |
| 298 | MLPAGlobal X MLP ETF | 9,557 | $337.0M | 4.64% | |
| 299 | IWOiShares Russell 2000 Growth ET | 1,129 | $331.0M | 4.55% | |
| 300 | BNDVanguard Total Bond Market ETF | 3,631 | $310.0M | 4.27% |