Madison Asset Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$5.9B
Holdings
337
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4,318,542 | $196.7B | 3315.38% | |
| 2 | DLTRDollar Tree Inc | 1,098,843 | $149.6B | 2521.16% | |
| 3 | PCARPACCAR Inc | 1,645,254 | $137.7B | 2321.19% | |
| 4 | PGRProgressive Corp | 1,061,792 | $123.4B | 2080.12% | |
| 5 | GOOGAlphabet Inc | 1,119,633 | $107.7B | 1814.81% | |
| 6 | BAMBrookfield Asset Management In | 2,292,043 | $93.7B | 1579.96% | |
| 7 | CPRTCopart Inc | 867,357 | $92.3B | 1555.77% | |
| 8 | ITGartner Inc | 332,428 | $92.0B | 1550.59% | |
| 9 | ADIAnalog Devices Inc | 609,741 | $85.0B | 1432.27% | |
| 10 | CSLCarlisle Cos Inc | 301,269 | $84.5B | 1424.14% | |
| 11 | LBRDKLiberty Broadband Corp | 1,108,407 | $81.8B | 1378.98% | |
| 12 | BROBrown & Brown Inc | 1,326,224 | $80.2B | 1352.18% | |
| 13 | ROSTRoss Stores Inc | 948,267 | $79.9B | 1347.12% | |
| 14 | BDXBecton Dickinson and Co | 344,514 | $76.8B | 1294.15% | |
| 15 | SPYSPDR S&P 500 ETF Trust | 213,637 | $76.3B | 1286.38% | |
| 16 | AMZNAmazon.com Inc | 669,477 | $75.7B | 1275.32% | |
| 17 | SCHRSchwab Intermediate-Term U.S. | 1,530,936 | $75.2B | 1268.22% | |
| 18 | BKIEURBlack Knight Inc | 1,154,136 | $74.7B | 1259.41% | |
| 19 | VVisa Inc | 417,626 | $74.2B | 1250.71% | |
| 20 | FISVFiserv Inc | 770,289 | $72.1B | 1215.05% | |
| 21 | LOWLowe's Cos Inc | 381,701 | $71.7B | 1208.49% | |
| 22 | VGTVanguard Information Technolog | 228,721 | $70.3B | 1185.15% | |
| 23 | BRK/BBerkshire Hathaway Inc | 261,999 | $70.0B | 1179.36% | |
| 24 | TFLOiShares Treasury Floating Rate | 1,354,570 | $68.4B | 1153.18% | |
| 25 | JJacobs Solutions Inc | 614,514 | $66.7B | 1123.90% | |
| 26 | USBU.S. Bancorp | 1,643,868 | $66.3B | 1117.36% | |
| 27 | TJXTJX Cos Inc | 1,061,534 | $65.9B | 1111.66% | |
| 28 | DHRDanaher Corp | 233,304 | $60.3B | 1015.86% | |
| 29 | —Laboratory Corp of America Hol | 287,973 | $59.0B | 994.28% | |
| 30 | IJRiShares Core S&P Small-Cap ETF | 673,904 | $58.8B | 990.54% | |
| 31 | MRSHMarsh & McLennan Cos Inc | 387,802 | $57.9B | 975.99% | |
| 32 | ANETEURArista Networks Inc | 505,244 | $57.0B | 961.53% | |
| 33 | CDWCDW Corp/DE | 362,801 | $56.6B | 954.60% | |
| 34 | ALCAlcon Inc | 944,754 | $55.0B | 926.61% | |
| 35 | HDHome Depot Inc | 195,436 | $53.9B | 909.13% | |
| 36 | VEUVanguard FTSE All-World ex-US | 1,199,801 | $53.2B | 897.23% | |
| 37 | BMYBristol-Myers Squibb Co | 725,934 | $51.6B | 869.99% | |
| 38 | TELTE Connectivity Ltd | 463,675 | $51.2B | 862.64% | |
| 39 | APHAmphenol Corp | 759,564 | $50.9B | 857.39% | |
| 40 | IJHiShares Core S&P Mid-Cap ETF | 230,157 | $50.5B | 850.72% | |
| 41 | ACNAccenture PLC | 190,584 | $49.0B | 826.66% | |
| 42 | WRBWR Berkley Corp | 740,243 | $47.8B | 805.89% | |
| 43 | KMXCarMax Inc | 715,246 | $47.2B | 796.05% | |
| 44 | MKSIMKS Instruments Inc | 540,974 | $44.7B | 753.65% | |
| 45 | VCSHVanguard Short-Term Corporate | 597,724 | $44.4B | 748.48% | |
| 46 | JNJJohnson & Johnson | 266,325 | $43.5B | 733.44% | |
| 47 | DSTLDistillate US Fundamental Stab | 1,164,685 | $43.0B | 724.50% | |
| 48 | FNDFloor & Decor Holdings Inc | 608,194 | $42.7B | 720.37% | |
| 49 | MKLMarkel Corp | 39,297 | $42.6B | 718.27% | |
| 50 | CNNECannae Holdings Inc | 2,028,610 | $41.9B | 706.53% | |
| 51 | JPMJPMorgan Chase & Co | 400,402 | $41.8B | 705.37% | |
| 52 | CVSCVS Health Corp | 432,369 | $41.2B | 695.14% | |
| 53 | PHParker-Hannifin Corp | 166,463 | $40.3B | 679.98% | |
| 54 | TRVTravelers Cos Inc | 262,601 | $40.2B | 678.19% | |
| 55 | BLKCHFBlackRock Inc | 72,778 | $40.0B | 675.13% | |
| 56 | PEPPepsiCo Inc | 233,609 | $38.1B | 642.94% | |
| 57 | JMBSJanus Henderson Mortgage-Backe | 837,223 | $37.7B | 635.53% | |
| 58 | ADBEAdobe Inc | 136,450 | $37.6B | 633.03% | |
| 59 | MSFTMicrosoft Corp | 160,078 | $37.3B | 628.50% | |
| 60 | CSCOCisco Systems Inc | 931,559 | $37.3B | 628.16% | |
| 61 | IUSGiShares Core S&P U.S. Growth E | 464,325 | $37.2B | 627.62% | |
| 62 | AMTAmerican Tower Corp | 163,640 | $35.1B | 592.29% | |
| 63 | AAPLApple Inc | 248,407 | $34.3B | 578.73% | |
| 64 | DDominion Energy Inc | 487,393 | $33.7B | 567.84% | |
| 65 | MCDMcDonald's Corp | 145,610 | $33.6B | 566.39% | |
| 66 | EOGEOG Resources Inc | 299,010 | $33.4B | 563.19% | |
| 67 | AWIArmstrong World Industries Inc | 416,893 | $33.0B | 556.82% | |
| 68 | PDBCInvesco Optimum Yield Diversif | 1,997,690 | $32.3B | 544.90% | |
| 69 | GBCIGlacier Bancorp Inc | 650,226 | $31.9B | 538.54% | |
| 70 | HONHoneywell International Inc | 188,007 | $31.4B | 529.20% | |
| 71 | MDTMedtronic PLC | 385,698 | $31.1B | 525.04% | |
| 72 | PFEPfizer Inc | 687,530 | $30.1B | 507.19% | |
| 73 | EXPDExpeditors International of Wa | 339,139 | $29.9B | 504.88% | |
| 74 | CMECME Group Inc | 168,652 | $29.9B | 503.60% | |
| 75 | CMCSAComcast Corp | 1,005,035 | $29.5B | 496.94% | |
| 76 | LLYEli Lilly & Co | 89,386 | $28.9B | 487.24% | |
| 77 | EDVVanguard Extended Duration Tre | 329,026 | $28.5B | 480.96% | |
| 78 | IEIiShares 3-7 Year Treasury Bond | 243,391 | $27.8B | 468.90% | |
| 79 | TLTiShares 20 Year Treasury Bond | 267,819 | $27.4B | 462.55% | |
| 80 | BKRBaker Hughes Co | 1,299,884 | $27.2B | 459.31% | |
| 81 | TXNTexas Instruments Inc | 175,283 | $27.1B | 457.36% | |
| 82 | THOThor Industries Inc | 384,949 | $26.9B | 454.14% | |
| 83 | MCMoelis & Co | 786,458 | $26.6B | 448.25% | |
| 84 | ADMArcher-Daniels-Midland Co | 328,210 | $26.4B | 445.12% | |
| 85 | BACVerizon Communications Inc | 664,168 | $25.2B | 425.12% | |
| 86 | KMIKinder Morgan Inc/DE | 1,497,185 | $24.9B | 419.98% | |
| 87 | AGGiShares Core U.S. Aggregate Bo | 258,416 | $24.9B | 419.70% | |
| 88 | SCHDSchwab US Dividend Equity ETF | 369,943 | $24.6B | 414.28% | |
| 89 | APDAir Products & Chemicals Inc | 103,657 | $24.1B | 406.68% | |
| 90 | COSTCostco Wholesale Corp | 50,431 | $23.8B | 401.51% | |
| 91 | CLVTClarivate PLC | 2,525,956 | $23.7B | 399.85% | |
| 92 | UNPUnion Pacific Corp | 117,634 | $22.9B | 386.33% | |
| 93 | TTWOTake-Two Interactive Software | 196,416 | $21.4B | 360.91% | |
| 94 | AFLAflac Inc | 374,755 | $21.1B | 355.05% | |
| 95 | PGProcter & Gamble Co | 161,411 | $20.4B | 343.53% | |
| 96 | ADPAutomatic Data Processing Inc | 89,048 | $20.1B | 339.55% | |
| 97 | NKENIKE Inc | 239,503 | $19.9B | 335.59% | |
| 98 | FASTFastenal Co | 422,342 | $19.4B | 327.80% | |
| 99 | NEMNewmont Corp | 444,459 | $18.7B | 314.92% | |
| 100 | BF/BBrown-Forman Corp | 277,285 | $18.5B | 311.18% |
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