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 |
|---|---|---|---|---|---|
| 301 | RLIRLI Corp | 4,523 | $463.0M | 7.81% | |
| 302 | IWRiShares Russell Mid-Cap ETF | 7,294 | $453.0M | 7.64% | |
| 303 | MDLZMondelez International Inc | 8,170 | $448.0M | 7.55% | |
| 304 | MPTMedical Properties Trust Inc | 36,557 | $434.0M | 7.32% | |
| 305 | COWZPacer US Cash Cows 100 ETF | 10,338 | $424.0M | 7.15% | |
| 306 | MAMastercard Inc | 1,483 | $422.0M | 7.11% | |
| 307 | HYGiShares iBoxx High Yield Corpo | 5,900 | $421.0M | 7.10% | |
| 308 | ABBVAbbVie Inc | 3,082 | $414.0M | 6.98% | |
| 309 | IEFiShares 7-10 Year Treasury Bon | 4,090 | $393.0M | 6.63% | |
| 310 | VWOVanguard FTSE Emerging Markets | 10,637 | $388.0M | 6.54% | |
| 311 | URAGlobal X Uranium ETF | 19,336 | $383.0M | 6.46% | |
| 312 | TMOThermo Fisher Scientific Inc | 747 | $379.0M | 6.39% | |
| 313 | IYWiShares Gold Strategy ETF | 7,497 | $378.0M | 6.37% | |
| 314 | LNTAlliant Energy Corp | 6,953 | $368.0M | 6.20% | |
| 315 | VRSKVerisk Analytics Inc | 2,104 | $359.0M | 6.05% | |
| 316 | STAGSTAG Industrial Inc | 12,544 | $357.0M | 6.02% | |
| 317 | APAMArtisan Partners Asset Managem | 12,744 | $343.0M | 5.78% | |
| 318 | HSYHershey Co/The | 1,548 | $341.0M | 5.75% | |
| 319 | DOWDow Inc | 7,604 | $334.0M | 5.63% | |
| 320 | CBRECBRE Group Inc | 4,499 | $304.0M | 5.12% | |
| 321 | VOVanguard Mid-Cap ETF | 1,549 | $291.0M | 4.91% | |
| 322 | GVIiShares Intermediate Governmen | 2,817 | $286.0M | 4.82% | |
| 323 | NVSNNovartis AG - Spons ADR | 3,752 | $285.0M | 4.80% | |
| 324 | VBVanguard Small-Cap ETF | 1,600 | $273.0M | 4.60% | |
| 325 | AEPAmerican Electric Power Co Inc | 3,094 | $267.0M | 4.50% | |
| 326 | DFSEURDiscover Financial Services | 2,844 | $259.0M | 4.37% | |
| 327 | IWPiShares Russell Mid-Cap Growth | 3,128 | $245.0M | 4.13% | |
| 328 | AXPAmerican Express Co | 1,765 | $238.0M | 4.01% | |
| 329 | KHCKraft Heinz Co/The | 7,137 | $238.0M | 4.01% | |
| 330 | IWOiShares Russell 2000 Growth ET | 1,129 | $233.0M | 3.93% | |
| 331 | METAMeta Platforms Inc | 1,661 | $225.0M | 3.79% | |
| 332 | WWDWoodward Inc | 2,792 | $224.0M | 3.78% | |
| 333 | USMViShares Edge MSCI Min Vol USA | 3,375 | $223.0M | 3.76% | |
| 334 | AVGOBroadcom Inc | 486 | $216.0M | 3.64% | |
| 335 | ABGAmerisourceBergen Corp | 1,583 | $214.0M | 3.61% | |
| 336 | MG1MGE Energy Inc | 3,138 | $206.0M | 3.47% | |
| 337 | TAT&T Inc | 10,055 | $154.0M | 2.60% |
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