Madison Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$6.5T
Holdings
292
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBChubb Ltd | 117,244 | $18.3B | 0.28% | |
| 102 | EMREmerson Electric Co | 221,944 | $16.9B | 0.26% | |
| 103 | VIGVanguard Dividend Appreciation | 134,690 | $16.8B | 0.26% | |
| 104 | SRESempra Energy | 110,215 | $16.7B | 0.26% | |
| 105 | CRCCanadian Natural Resources Ltd | 514,830 | $16.7B | 0.26% | |
| 106 | PFEPfizer Inc | 415,041 | $16.3B | 0.25% | |
| 107 | SCHDSchwab US Dividend Equity ETF | 275,217 | $15.9B | 0.24% | |
| 108 | CFRCullen/Frost Bankers Inc | 161,358 | $15.8B | 0.24% | |
| 109 | TRVCCitigroup Inc | 190,945 | $15.3B | 0.23% | |
| 110 | ADPAutomatic Data Processing Inc | 88,864 | $15.2B | 0.23% | |
| 111 | MTGMGIC Investment Corp | 1,032,527 | $14.6B | 0.22% | |
| 112 | VWOVanguard FTSE Emerging Markets | 325,533 | $14.5B | 0.22% | |
| 113 | AONAon PLC | 69,430 | $14.5B | 0.22% | |
| 114 | AXPAmerican Express Co | 110,405 | $13.7B | 0.21% | |
| 115 | DDominion Energy Inc | 163,629 | $13.6B | 0.21% | |
| 116 | AMGNAmgen Inc | 53,742 | $13.0B | 0.20% | |
| 117 | GQ9SPDR Gold Shares | 87,671 | $12.5B | 0.19% | |
| 118 | IVViShares Core S&P 500 ETF | 38,309 | $12.4B | 0.19% | |
| 119 | EOGEOG Resources Inc | 145,500 | $12.2B | 0.19% | |
| 120 | AAPLApple Inc | 41,338 | $12.1B | 0.19% | |
| 121 | EHCEncompass Health Corp | 172,295 | $11.9B | 0.18% | |
| 122 | PAYXPaychex Inc | 138,125 | $11.7B | 0.18% | |
| 123 | HALHalliburton Co | 464,343 | $11.4B | 0.17% | |
| 124 | AVGOBroadcom Inc | 35,520 | $11.2B | 0.17% | |
| 125 | RGLDRoyal Gold Inc | 90,175 | $11.0B | 0.17% | |
| 126 | HSYHershey Co/The | 70,496 | $10.4B | 0.16% | |
| 127 | MASMasco Corp | 201,785 | $9.7B | 0.15% | |
| 128 | FEYECHFFireEye Inc | 558,059 | $9.2B | 0.14% | |
| 129 | PRAHPRA Health Sciences Inc | 82,460 | $9.2B | 0.14% | |
| 130 | VGKVanguard FTSE Europe ETF | 153,986 | $9.0B | 0.14% | |
| 131 | GMEDGlobus Medical Inc | 152,513 | $9.0B | 0.14% | |
| 132 | DYHTarget Corp | 69,742 | $8.9B | 0.14% | |
| 133 | PLDPrologis Inc | 97,775 | $8.7B | 0.13% | |
| 134 | TCFTCF Financial Corp | 185,845 | $8.7B | 0.13% | |
| 135 | EWUiShares MSCI United Kingdom ET | 254,772 | $8.7B | 0.13% | |
| 136 | —WillScot Corp | 462,600 | $8.6B | 0.13% | |
| 137 | DISCKUSDDiscovery Inc | 272,000 | $8.3B | 0.13% | |
| 138 | TMUST-Mobile US Inc | 104,500 | $8.2B | 0.13% | |
| 139 | FCXFreeport-McMoRan Inc | 618,800 | $8.1B | 0.12% | |
| 140 | EEMViShares Edge MSCI Min Vol Emer | 131,675 | $7.7B | 0.12% | |
| 141 | WEAWestern Alliance Bancorp | 131,490 | $7.5B | 0.12% | |
| 142 | XLNXEURXilinx Inc | 76,600 | $7.5B | 0.12% | |
| 143 | GMGeneral Motors Co | 204,300 | $7.5B | 0.11% | |
| 144 | COSTCostco Wholesale Corp | 25,389 | $7.5B | 0.11% | |
| 145 | ALCAlcon Inc | 131,204 | $7.4B | 0.11% | |
| 146 | GDXVanEck Vectors Gold Miners ETF | 251,200 | $7.4B | 0.11% | |
| 147 | UNHUnitedHealth Group Inc | 24,898 | $7.3B | 0.11% | |
| 148 | RXNEURRexnord Corp | 221,277 | $7.2B | 0.11% | |
| 149 | DGLUSDInvesco DB Gold Fund | 158,000 | $7.2B | 0.11% | |
| 150 | MDLZMondelez International Inc | 129,040 | $7.1B | 0.11% | |
| 151 | OKEONEOK Inc | 93,885 | $7.1B | 0.11% | |
| 152 | RFRegions Financial Corp | 412,500 | $7.1B | 0.11% | |
| 153 | DUKDuke Energy Corp | 76,879 | $7.0B | 0.11% | |
| 154 | CVSCVS Health Corp | 94,118 | $7.0B | 0.11% | |
| 155 | PDBCInvesco Optimum Yield Diversif | 421,765 | $7.0B | 0.11% | |
| 156 | GXCSPDR S&P China ETF | 67,950 | $7.0B | 0.11% | |
| 157 | DALDelta Air Lines Inc. | 117,225 | $6.9B | 0.11% | |
| 158 | BKRBaker Hughes Co | 267,400 | $6.9B | 0.11% | |
| 159 | MDYSPDR S&P MidCap 400 ETF Trust | 18,026 | $6.8B | 0.10% | |
| 160 | AMZNAmazon.com Inc | 3,655 | $6.8B | 0.10% | |
| 161 | NEMNewmont Goldcorp Corp | 152,400 | $6.6B | 0.10% | |
| 162 | IBBiShares Nasdaq Biotechnology E | 54,750 | $6.6B | 0.10% | |
| 163 | FLIRFLIR Systems Inc | 125,496 | $6.5B | 0.10% | |
| 164 | CR1USDCrane Co | 75,550 | $6.5B | 0.10% | |
| 165 | MPCMarathon Petroleum Corp | 107,545 | $6.5B | 0.10% | |
| 166 | CTLTEURCatalent Inc | 113,677 | $6.4B | 0.10% | |
| 167 | LLYEli Lilly & Co | 48,656 | $6.4B | 0.10% | |
| 168 | ADMArcher-Daniels-Midland Co | 137,000 | $6.3B | 0.10% | |
| 169 | —JPMorgan BetaBuilders Japan ET | 258,687 | $6.3B | 0.10% | |
| 170 | UPSUnited Parcel Service Inc | 54,036 | $6.3B | 0.10% | |
| 171 | CTLEURCenturyLink Inc | 474,000 | $6.3B | 0.10% | |
| 172 | SDYSPDR S&P Dividend ETF | 57,280 | $6.2B | 0.09% | |
| 173 | HAINHain Celestial Group Inc/The | 231,778 | $6.0B | 0.09% | |
| 174 | PRAAPRA Group Inc | 164,825 | $6.0B | 0.09% | |
| 175 | VBTXVeritex Holdings Inc | 199,505 | $5.8B | 0.09% | |
| 176 | STLDSteel Dynamics Inc | 170,500 | $5.8B | 0.09% | |
| 177 | SJMJM Smucker Co | 55,600 | $5.8B | 0.09% | |
| 178 | BDXBecton Dickinson and Co | 21,090 | $5.7B | 0.09% | |
| 179 | CVLTCommVault Systems Inc | 128,288 | $5.7B | 0.09% | |
| 180 | FNVFranco-Nevada Corp | 54,005 | $5.6B | 0.09% | |
| 181 | SCJiShares MSCI Japan Small-Cap E | 73,991 | $5.5B | 0.08% | |
| 182 | SAMBoston Beer Co Inc/The | 14,451 | $5.5B | 0.08% | |
| 183 | MRVLMarvell Technology Group Ltd | 197,530 | $5.2B | 0.08% | |
| 184 | EPCEdgewell Personal Care Co | 168,096 | $5.2B | 0.08% | |
| 185 | DEODiageo PLC - ADR | 30,132 | $5.1B | 0.08% | |
| 186 | TRIPTripAdvisor Inc | 165,090 | $5.0B | 0.08% | |
| 187 | JWNUSDNordstrom Inc | 121,549 | $5.0B | 0.08% | |
| 188 | BCBrunswick Corp/DE | 82,875 | $5.0B | 0.08% | |
| 189 | ENQEntegris Inc | 98,538 | $4.9B | 0.08% | |
| 190 | HCQAMN Healthcare Services Inc | 78,046 | $4.9B | 0.07% | |
| 191 | 9990302DApache Corp | 189,702 | $4.9B | 0.07% | |
| 192 | OLNOlin Corp | 281,274 | $4.9B | 0.07% | |
| 193 | HB6Hibbett Sports Inc | 172,508 | $4.8B | 0.07% | |
| 194 | CSLCarlisle Cos Inc | 29,656 | $4.8B | 0.07% | |
| 195 | KRNTKornit Digital Ltd | 139,876 | $4.8B | 0.07% | |
| 196 | GMFSPDR S&P Emerging Asia Pacific | 46,173 | $4.8B | 0.07% | |
| 197 | GILDGilead Sciences Inc. | 72,600 | $4.7B | 0.07% | |
| 198 | NCMIEURNational CineMedia Inc | 645,268 | $4.7B | 0.07% | |
| 199 | BOXBox Inc | 275,411 | $4.6B | 0.07% | |
| 200 | AESAES Corp/VA | 230,000 | $4.6B | 0.07% |