Madison Asset Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.8B
Holdings
297
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp | 1,288,601 | $204.1B | 2999.23% | |
| 2 | PGRProgressive Corp | 1,681,984 | $166.3B | 2444.27% | |
| 3 | DLTRDollar Tree Inc | 1,406,293 | $151.9B | 2232.95% | |
| 4 | ACGLArch Capital Group Ltd | 3,648,407 | $131.6B | 1934.05% | |
| 5 | VCSHVanguard Short-Term Corporate | 1,543,476 | $128.5B | 1888.43% | |
| 6 | CPRTCopart Inc | 970,045 | $123.4B | 1814.12% | |
| 7 | MBBiShares MBS ETF | 1,096,843 | $120.8B | 1775.28% | |
| 8 | LOWLowe's Cos Inc | 724,337 | $116.3B | 1708.67% | |
| 9 | ADIAnalog Devices Inc | 775,782 | $114.6B | 1684.32% | |
| 10 | BAMBrookfield Asset Management In | 2,562,699 | $105.8B | 1554.36% | |
| 11 | GOOGAlphabet Inc - Class C | 55,080 | $96.5B | 1418.14% | |
| 12 | USBU.S. Bancorp | 2,049,694 | $95.5B | 1403.46% | |
| 13 | BDXBecton Dickinson and Co | 371,584 | $93.0B | 1366.46% | |
| 14 | LINLinde PLC | 341,812 | $90.1B | 1323.74% | |
| 15 | BRK/BBerkshire Hathaway Inc | 388,323 | $90.0B | 1323.28% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 240,708 | $90.0B | 1322.64% | |
| 17 | TELTE Connectivity Ltd | 713,927 | $86.4B | 1270.30% | |
| 18 | VEUVanguard FTSE All-World ex-US | 1,478,267 | $86.3B | 1267.91% | |
| 19 | VVisa Inc | 392,915 | $85.9B | 1263.06% | |
| 20 | TLTiShares 20 Year Treasury Bond | 532,516 | $84.0B | 1234.43% | |
| 21 | NVSNNovartis AG - Spons ADR | 882,303 | $83.3B | 1224.46% | |
| 22 | —IHS Markit Ltd | 926,271 | $83.2B | 1222.86% | |
| 23 | ITGartner Inc | 491,382 | $78.7B | 1156.83% | |
| 24 | JECUSDJacobs Engineering Group Inc | 680,370 | $74.1B | 1089.51% | |
| 25 | CTSHCognizant Technology Solutions | 896,842 | $73.5B | 1080.14% | |
| 26 | ACNAccenture PLC | 271,846 | $71.0B | 1043.59% | |
| 27 | CSLCarlisle Cos Inc | 451,403 | $70.5B | 1036.11% | |
| 28 | BROBrown & Brown Inc | 1,410,543 | $66.9B | 982.82% | |
| 29 | —Laboratory Corp of America Hol | 309,139 | $62.9B | 924.79% | |
| 30 | MKLMarkel Corp | 60,767 | $62.8B | 922.82% | |
| 31 | PPGPPG Industries Inc | 432,520 | $62.4B | 916.75% | |
| 32 | TJXTJX Cos Inc | 902,692 | $61.6B | 905.97% | |
| 33 | MRSHMarsh & McLennan Cos Inc | 521,213 | $61.0B | 896.23% | |
| 34 | ANETEURArista Networks Inc | 205,268 | $59.6B | 876.58% | |
| 35 | ROSTRoss Stores Inc | 482,762 | $59.3B | 871.33% | |
| 36 | FASTFastenal Co | 1,208,214 | $59.0B | 867.06% | |
| 37 | KMXCarMax Inc | 615,624 | $58.2B | 854.64% | |
| 38 | CMCSAComcast Corp | 1,107,498 | $58.0B | 852.89% | |
| 39 | VNTVontier Corp | 1,712,215 | $57.2B | 840.47% | |
| 40 | BLKCHFBlackRock Inc | 79,083 | $57.1B | 838.62% | |
| 41 | DHRDanaher Corp | 252,446 | $56.1B | 824.16% | |
| 42 | ALCAlcon Inc | 849,568 | $56.1B | 823.81% | |
| 43 | BNDVanguard Total Bond Market ETF | 628,891 | $55.5B | 815.10% | |
| 44 | IJHiShares Core S&P Mid-Cap ETF | 238,179 | $54.7B | 804.51% | |
| 45 | PCARPACCAR Inc | 626,313 | $54.0B | 794.18% | |
| 46 | HDHome Depot Inc | 203,056 | $53.9B | 792.68% | |
| 47 | APHAmphenol Corp | 404,395 | $52.9B | 777.20% | |
| 48 | BACVerizon Communications Inc | 877,392 | $51.5B | 757.57% | |
| 49 | SCHPSchwab US TIPS ETF | 821,620 | $51.0B | 749.62% | |
| 50 | CDWCDW Corp/DE | 384,778 | $50.7B | 745.27% | |
| 51 | GDXVanEck Vectors Gold Miners ETF | 1,377,819 | $49.6B | 729.38% | |
| 52 | VGTVanguard Information Technolog | 137,529 | $48.7B | 715.08% | |
| 53 | JNJJohnson & Johnson | 292,798 | $46.1B | 677.24% | |
| 54 | BMYBristol-Myers Squibb Co | 738,671 | $45.8B | 673.40% | |
| 55 | METAFacebook Inc | 166,721 | $45.5B | 669.31% | |
| 56 | ADBEAdobe Inc | 91,013 | $45.5B | 668.95% | |
| 57 | AMTAmerican Tower Corp | 201,496 | $45.2B | 664.70% | |
| 58 | CSCOCisco Systems Inc | 1,002,143 | $44.8B | 659.09% | |
| 59 | IJRiShares Core S&P Small-Cap ETF | 482,144 | $44.3B | 651.19% | |
| 60 | JPMJPMorgan Chase & Co | 345,813 | $43.9B | 645.80% | |
| 61 | —JPMorgan BetaBuilders Japan ET | 1,563,749 | $43.8B | 643.49% | |
| 62 | MCMoelis & Co | 914,666 | $42.8B | 628.58% | |
| 63 | GMFSPDR S&P Emerging Asia Pacific | 335,784 | $42.7B | 628.27% | |
| 64 | PEPPepsiCo Inc | 285,671 | $42.4B | 622.62% | |
| 65 | WRBWR Berkley Corp | 626,159 | $41.6B | 611.22% | |
| 66 | CATCaterpillar Inc | 223,313 | $40.6B | 597.37% | |
| 67 | TRVTravelers Cos Inc | 280,996 | $39.4B | 579.68% | |
| 68 | NEENextEra Energy Inc | 508,548 | $39.2B | 576.61% | |
| 69 | PDBCInvesco Optimum Yield Diversif | 2,471,396 | $37.7B | 554.27% | |
| 70 | VVVanguard Large-Cap ETF | 213,638 | $37.5B | 551.79% | |
| 71 | TXNTexas Instruments Inc | 227,672 | $37.4B | 549.18% | |
| 72 | EMREmerson Electric Co | 461,836 | $37.1B | 545.51% | |
| 73 | NTRSNorthern Trust Corp | 381,848 | $35.6B | 522.69% | |
| 74 | MCDMcDonald's Corp | 165,651 | $35.5B | 522.39% | |
| 75 | EXPDExpeditors International of Wa | 361,753 | $34.4B | 505.65% | |
| 76 | AWIArmstrong World Industries Inc | 460,748 | $34.3B | 503.73% | |
| 77 | UI2Kemper Corp | 428,641 | $32.9B | 483.99% | |
| 78 | MMM3M Co | 185,455 | $32.4B | 476.41% | |
| 79 | GBCIGlacier Bancorp Inc | 692,190 | $31.8B | 468.06% | |
| 80 | PGProcter & Gamble Co | 227,344 | $31.6B | 464.90% | |
| 81 | VSSVanguard FTSE All World ex-US | 257,548 | $31.4B | 461.18% | |
| 82 | NSRGYNestle SA - Spons ADR | 264,644 | $31.2B | 458.17% | |
| 83 | MCHIiShares MSCI China ETF | 377,089 | $30.5B | 448.73% | |
| 84 | NEUNewMarket Corp | 73,701 | $29.4B | 431.41% | |
| 85 | MRKMerck & Co Inc | 349,732 | $28.6B | 420.44% | |
| 86 | UNPUnion Pacific Corp | 137,124 | $28.6B | 419.62% | |
| 87 | CLVTClarivate PLC | 937,698 | $27.9B | 409.43% | |
| 88 | MSFTMicrosoft Corp | 119,380 | $26.6B | 390.24% | |
| 89 | DDominion Energy Inc | 352,264 | $26.5B | 389.31% | |
| 90 | VUGVanguard Growth ETF | 103,453 | $26.2B | 385.18% | |
| 91 | PAYXPaychex Inc | 253,973 | $23.7B | 347.80% | |
| 92 | BF/BBrown-Forman Corp | 294,640 | $23.4B | 343.95% | |
| 93 | CMECME Group Inc | 125,167 | $22.8B | 334.89% | |
| 94 | SBUXStarbucks Corp | 209,687 | $22.4B | 329.67% | |
| 95 | AMGNAmgen Inc | 97,154 | $22.3B | 328.29% | |
| 96 | AAPLApple Inc | 166,696 | $22.1B | 325.07% | |
| 97 | DSTLDistillate US Fundamental Stab | 591,647 | $21.5B | 315.82% | |
| 98 | KOCoca-Cola Co | 356,916 | $19.6B | 287.66% | |
| 99 | ADPAutomatic Data Processing Inc | 109,362 | $19.3B | 283.20% | |
| 100 | MDTMedtronic PLC | 163,067 | $19.1B | 280.74% |
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