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 |
|---|---|---|---|---|---|
| 301 | EFAiShares MSCI EAFE ETF | 3,267 | $255.0M | 3.51% | |
| 302 | PNCPNC Financial Services Group I | 1,230 | $241.0M | 3.32% | |
| 303 | NDQInvesco QQQ Trust Series 1 | 657 | $235.0M | 3.23% | |
| 304 | AVGOBroadcom Inc | 485 | $235.0M | 3.23% | |
| 305 | AKXANSYS Inc | 688 | $234.0M | 3.22% | |
| 306 | BXBlackstone Group Inc/The | 2,000 | $233.0M | 3.21% | |
| 307 | XOMExxon Mobil Corp | 3,846 | $226.0M | 3.11% | |
| 308 | WMTWalmart Inc | 1,583 | $221.0M | 3.04% | |
| 309 | TROWT Rowe Price Group Inc | 1,040 | $205.0M | 2.82% |
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