Madison Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.8B
Holdings
321
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 3,428,048 | $273.2B | 4010.53% | |
| 2 | GOOGAlphabet Inc | 1,439,318 | $189.8B | 2785.34% | |
| 3 | PCARPACCAR Inc | 1,962,110 | $166.8B | 2448.42% | |
| 4 | CPRTCopart Inc | 3,432,015 | $147.9B | 2170.54% | |
| 5 | DLTRDollar Tree Inc | 1,270,947 | $135.3B | 1985.71% | |
| 6 | PGRProgressive Corp | 876,617 | $122.1B | 1792.27% | |
| 7 | LBRDKLiberty Broadband Corp | 1,275,100 | $116.4B | 1709.04% | |
| 8 | ITGartner Inc | 335,119 | $115.2B | 1690.08% | |
| 9 | ROSTRoss Stores Inc | 968,777 | $109.4B | 1606.02% | |
| 10 | CSLCarlisle Cos Inc | 390,064 | $101.1B | 1484.27% | |
| 11 | LOWLowe's Cos Inc | 471,667 | $98.0B | 1438.82% | |
| 12 | ADIAnalog Devices Inc | 536,437 | $93.9B | 1378.55% | |
| 13 | ANETEURArista Networks Inc | 506,337 | $93.1B | 1366.89% | |
| 14 | TFLOiShares Treasury Floating Rate | 1,827,776 | $92.7B | 1361.18% | |
| 15 | BROBrown & Brown Inc | 1,327,180 | $92.7B | 1360.43% | |
| 16 | BRK/BBerkshire Hathaway Inc | 254,374 | $89.1B | 1307.84% | |
| 17 | BDXBecton Dickinson and Co | 335,744 | $86.8B | 1273.97% | |
| 18 | VVisa Inc | 377,203 | $86.8B | 1273.40% | |
| 19 | TJXTJX Cos Inc | 943,583 | $83.9B | 1230.91% | |
| 20 | AMZNAmazon.com Inc | 637,894 | $81.1B | 1190.16% | |
| 21 | JMBSJanus Henderson Mortgage-Backe | 1,838,321 | $79.8B | 1170.99% | |
| 22 | SPYSPDR S&P 500 ETF Trust | 183,738 | $78.5B | 1152.81% | |
| 23 | CVRDMadison Covered Call ETF | 3,975,000 | $78.5B | 1151.66% | |
| 24 | ACNAccenture PLC | 253,411 | $77.8B | 1142.25% | |
| 25 | USBU.S. Bancorp | 2,319,798 | $76.7B | 1125.63% | |
| 26 | FISVFiserv Inc | 674,703 | $76.2B | 1118.61% | |
| 27 | KMXCarMax Inc | 1,042,391 | $73.7B | 1082.12% | |
| 28 | CDWCDW Corp/DE | 364,322 | $73.5B | 1078.85% | |
| 29 | DHRDanaher Corp | 293,111 | $72.7B | 1067.34% | |
| 30 | ALCAlcon Inc | 938,269 | $72.3B | 1061.20% | |
| 31 | BNBrookfield Corp | 2,270,355 | $71.0B | 1041.99% | |
| 32 | IEFiShares 7-10 Year Treasury Bon | 736,969 | $67.5B | 990.69% | |
| 33 | DSTLDistillate US Fundamental Stab | 1,467,345 | $65.5B | 961.39% | |
| 34 | APHAmphenol Corp | 778,953 | $65.4B | 960.24% | |
| 35 | PHParker-Hannifin Corp | 164,129 | $63.9B | 938.33% | |
| 36 | TXNTexas Instruments Inc | 401,782 | $63.9B | 937.69% | |
| 37 | DIVLMadison Dividend Value ETF | 3,273,140 | $62.1B | 911.70% | |
| 38 | MCMoelis & Co | 1,339,194 | $60.4B | 887.06% | |
| 39 | —Laboratory Corp of America Hol | 289,568 | $58.2B | 854.47% | |
| 40 | FNDFloor & Decor Holdings Inc | 642,439 | $58.1B | 853.34% | |
| 41 | MKLMarkel Corp | 39,291 | $57.9B | 849.15% | |
| 42 | MSFTMicrosoft Corp | 181,253 | $57.2B | 839.98% | |
| 43 | MSTIMadison Short-Term Strategic I | 2,775,000 | $55.2B | 810.18% | |
| 44 | IJRiShares Core S&P Small-Cap ETF | 551,286 | $52.0B | 763.25% | |
| 45 | SPHQInvesco S&P 500 Quality ETF | 1,036,464 | $51.9B | 761.23% | |
| 46 | MRSHMarsh & McLennan Cos Inc | 270,652 | $51.5B | 755.95% | |
| 47 | IJHiShares Core S&P Mid-Cap ETF | 202,487 | $50.5B | 741.05% | |
| 48 | MKSIMKS Instruments Inc | 574,570 | $49.7B | 729.80% | |
| 49 | WRBWR Berkley Corp | 747,329 | $47.4B | 696.40% | |
| 50 | VGTVanguard Information Technolog | 112,365 | $46.6B | 684.25% | |
| 51 | MAGGMadison Aggregate Bond ETF | 2,350,000 | $46.3B | 679.79% | |
| 52 | ELVElevance Health Inc | 100,389 | $43.7B | 641.56% | |
| 53 | NEENextEra Energy Inc | 732,139 | $41.9B | 615.62% | |
| 54 | HDHome Depot Inc | 136,955 | $41.4B | 607.37% | |
| 55 | QLTAiShares Aaa - A Rated Corporat | 911,933 | $41.1B | 603.38% | |
| 56 | SCHWCharles Schwab Corp/The | 743,670 | $40.8B | 599.23% | |
| 57 | WATWaters Corp | 147,529 | $40.5B | 593.75% | |
| 58 | CSCOCisco Systems Inc | 750,721 | $40.4B | 592.35% | |
| 59 | BLKCHFBlackRock Inc | 60,191 | $38.9B | 571.13% | |
| 60 | EXPDExpeditors International of Wa | 339,047 | $38.9B | 570.43% | |
| 61 | AG8Agilent Technologies Inc | 337,994 | $37.8B | 554.72% | |
| 62 | THOThor Industries Inc | 394,599 | $37.5B | 550.95% | |
| 63 | AAPLApple Inc | 218,037 | $37.3B | 547.90% | |
| 64 | AMTAmerican Tower Corp | 226,017 | $37.2B | 545.53% | |
| 65 | JPMJPMorgan Chase & Co | 255,878 | $37.1B | 544.63% | |
| 66 | MDTMedtronic PLC | 468,076 | $36.7B | 538.34% | |
| 67 | EOGEOG Resources Inc | 287,915 | $36.5B | 535.66% | |
| 68 | FERGFerguson PLC | 211,854 | $34.8B | 511.40% | |
| 69 | APDAir Products & Chemicals Inc | 117,265 | $33.2B | 487.76% | |
| 70 | CVXChevron Corp | 189,485 | $32.0B | 468.95% | |
| 71 | CMECME Group Inc | 157,411 | $31.5B | 462.58% | |
| 72 | FASTFastenal Co | 576,737 | $31.5B | 462.52% | |
| 73 | VEUVanguard FTSE All-World ex-US | 596,226 | $30.9B | 453.91% | |
| 74 | CMCSAComcast Corp | 681,315 | $30.2B | 443.39% | |
| 75 | GBCIGlacier Bancorp Inc | 1,057,286 | $30.1B | 442.26% | |
| 76 | IEIiShares 3-7 Year Treasury Bond | 262,689 | $29.7B | 436.29% | |
| 77 | JNJJohnson & Johnson | 189,148 | $29.5B | 432.39% | |
| 78 | DWDMorgan Stanley | 353,420 | $28.9B | 423.64% | |
| 79 | TTWOTake-Two Interactive Software | 204,068 | $28.6B | 420.49% | |
| 80 | LLYEli Lilly & Co | 52,399 | $28.1B | 413.09% | |
| 81 | BKRBaker Hughes Co | 780,753 | $27.6B | 404.74% | |
| 82 | COSTCostco Wholesale Corp | 48,176 | $27.2B | 399.47% | |
| 83 | PEPPepsiCo Inc | 155,203 | $26.3B | 385.97% | |
| 84 | AWIArmstrong World Industries Inc | 360,711 | $26.0B | 381.18% | |
| 85 | CATCaterpillar Inc | 93,495 | $25.5B | 374.62% | |
| 86 | NKENIKE Inc | 259,453 | $24.8B | 364.12% | |
| 87 | SCHRSchwab Intermediate-Term U.S. | 514,789 | $24.7B | 362.22% | |
| 88 | ADMArcher-Daniels-Midland Co | 323,628 | $24.4B | 358.24% | |
| 89 | MCHPMicrochip Technology Inc | 310,764 | $24.3B | 356.00% | |
| 90 | AGGiShares Core U.S. Aggregate Bo | 233,665 | $22.0B | 322.51% | |
| 91 | PFEPfizer Inc | 659,353 | $21.9B | 321.00% | |
| 92 | DYHTarget Corp | 195,968 | $21.7B | 318.03% | |
| 93 | UNPUnion Pacific Corp | 105,884 | $21.6B | 316.46% | |
| 94 | BMYBristol-Myers Squibb Co | 365,059 | $21.2B | 310.98% | |
| 95 | JJacobs Solutions Inc | 155,068 | $21.2B | 310.67% | |
| 96 | UPSUnited Parcel Service Inc | 129,107 | $20.1B | 295.36% | |
| 97 | UNHUnitedHealth Group Inc | 38,722 | $19.5B | 286.55% | |
| 98 | IQLTiShares MSCI International Qua | 578,756 | $19.5B | 285.50% | |
| 99 | BAMBrookfield Asset Management Lt | 569,323 | $19.0B | 278.59% | |
| 100 | HONHoneywell International Inc | 102,178 | $18.9B | 277.05% |
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