Madison Asset Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.8T
Holdings
297
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHQInvesco S&P 500 Quality ETF | 449,425 | $18.9B | 0.28% | |
| 102 | SCHDSchwab US Dividend Equity ETF | 289,175 | $18.5B | 0.27% | |
| 103 | PFEPfizer Inc | 495,806 | $18.3B | 0.27% | |
| 104 | VIGVanguard Dividend Appreciation | 126,199 | $17.8B | 0.26% | |
| 105 | IBBiShares Nasdaq Biotechnology E | 116,093 | $17.6B | 0.26% | |
| 106 | EFAViShares Edge MSCI Min Vol EAFE | 224,296 | $16.5B | 0.24% | |
| 107 | IVOGVanguard S&P Mid-Cap 400 Growt | 89,146 | $15.9B | 0.23% | |
| 108 | CLColgate-Palmolive Co | 176,071 | $15.1B | 0.22% | |
| 109 | TBLLInvesco Treasury Collateral ET | 135,927 | $14.4B | 0.21% | |
| 110 | EEMViShares Edge MSCI Min Vol Emer | 235,029 | $14.4B | 0.21% | |
| 111 | HONHoneywell International Inc | 65,947 | $14.0B | 0.21% | |
| 112 | ABGAmerisourceBergen Corp | 138,560 | $13.5B | 0.20% | |
| 113 | HSYHershey Co/The | 86,873 | $13.2B | 0.19% | |
| 114 | DYHTarget Corp | 72,702 | $12.8B | 0.19% | |
| 115 | ABXBarrick Gold Corp | 516,000 | $11.8B | 0.17% | |
| 116 | VHTVanguard Health Care ETF | 51,453 | $11.5B | 0.17% | |
| 117 | HAINHain Celestial Group Inc/The | 284,030 | $11.4B | 0.17% | |
| 118 | UPSUnited Parcel Service Inc | 66,729 | $11.2B | 0.17% | |
| 119 | CVLTCommVault Systems Inc | 196,493 | $10.9B | 0.16% | |
| 120 | IVViShares Core S&P 500 ETF | 26,885 | $10.1B | 0.15% | |
| 121 | COSTCostco Wholesale Corp | 26,638 | $10.0B | 0.15% | |
| 122 | FNDXSchwab Fundamental U.S. Large | 212,690 | $9.6B | 0.14% | |
| 123 | LLYEli Lilly & Co | 56,515 | $9.5B | 0.14% | |
| 124 | UNHUnitedHealth Group Inc | 25,754 | $9.0B | 0.13% | |
| 125 | SHViShares Short Treasury Bond ET | 81,135 | $9.0B | 0.13% | |
| 126 | RRCRange Resources Corp | 1,319,200 | $8.8B | 0.13% | |
| 127 | GMGeneral Motors Co | 211,700 | $8.8B | 0.13% | |
| 128 | MTGMGIC Investment Corp | 699,303 | $8.8B | 0.13% | |
| 129 | DISWalt Disney Co | 46,987 | $8.5B | 0.13% | |
| 130 | QCOMQUALCOMM Inc | 55,459 | $8.4B | 0.12% | |
| 131 | CVSCVS Health Corp | 120,380 | $8.2B | 0.12% | |
| 132 | CVETUSDCovetrus Inc | 281,083 | $8.1B | 0.12% | |
| 133 | GQ9SPDR Gold Shares | 45,119 | $8.0B | 0.12% | |
| 134 | VCITVanguard Intermediate-Term Cor | 80,513 | $7.8B | 0.11% | |
| 135 | AMZNAmazon.com Inc | 2,400 | $7.8B | 0.11% | |
| 136 | PYPLPayPal Holdings Inc | 31,575 | $7.4B | 0.11% | |
| 137 | FNVFranco-Nevada Corp | 59,000 | $7.4B | 0.11% | |
| 138 | GMEDGlobus Medical Inc | 112,937 | $7.4B | 0.11% | |
| 139 | FISVFiserv Inc | 63,710 | $7.3B | 0.11% | |
| 140 | AAAlcoa Corp | 314,200 | $7.2B | 0.11% | |
| 141 | ENQEntegris Inc | 74,390 | $7.1B | 0.11% | |
| 142 | MGNIMagnite Inc | 231,053 | $7.1B | 0.10% | |
| 143 | TSMTaiwan Semiconductor Mfg Co Lt | 64,406 | $7.0B | 0.10% | |
| 144 | NTRANatera Inc | 70,252 | $7.0B | 0.10% | |
| 145 | MFCManulife Financial Corp | 390,634 | $7.0B | 0.10% | |
| 146 | PTCPTC Inc | 57,954 | $6.9B | 0.10% | |
| 147 | HDBHDFC Bank Ltd - Spons ADR | 95,786 | $6.9B | 0.10% | |
| 148 | ADMArcher-Daniels-Midland Co | 137,000 | $6.9B | 0.10% | |
| 149 | STLDSteel Dynamics Inc | 186,500 | $6.9B | 0.10% | |
| 150 | DISCKUSDDiscovery Inc | 261,100 | $6.8B | 0.10% | |
| 151 | EPCEdgewell Personal Care Co | 194,914 | $6.7B | 0.10% | |
| 152 | GXCSPDR S&P China ETF | 50,127 | $6.5B | 0.10% | |
| 153 | WSCWillScot Mobile Mini Holdings | 277,491 | $6.4B | 0.09% | |
| 154 | NXPINXP Semiconductors NV | 40,249 | $6.4B | 0.09% | |
| 155 | SMGScotts Miracle-Gro Co/The | 31,653 | $6.3B | 0.09% | |
| 156 | SMPLSimply Good Foods Co/The | 198,802 | $6.2B | 0.09% | |
| 157 | BABAAlibaba Group Holding Ltd - Sp | 26,667 | $6.2B | 0.09% | |
| 158 | EEMAiShares MSCI Emerging Markets | 70,599 | $6.2B | 0.09% | |
| 159 | BACBank of America Corp | 203,440 | $6.2B | 0.09% | |
| 160 | EHCEncompass Health Corp | 73,448 | $6.1B | 0.09% | |
| 161 | GDGeneral Dynamics Corp | 40,473 | $6.0B | 0.09% | |
| 162 | WEAWestern Alliance Bancorp | 97,519 | $5.8B | 0.09% | |
| 163 | SJMJM Smucker Co | 50,400 | $5.8B | 0.09% | |
| 164 | RAMPLiveRamp Holdings Inc | 79,399 | $5.8B | 0.09% | |
| 165 | ASMLASML Holding NV - NY Reg Shrs | 11,914 | $5.8B | 0.09% | |
| 166 | NEMNewmont Corp | 95,000 | $5.7B | 0.08% | |
| 167 | GILDGilead Sciences Inc | 97,135 | $5.7B | 0.08% | |
| 168 | PAGSPagseguro Digital Ltd | 99,463 | $5.7B | 0.08% | |
| 169 | QUALiShares Edge MSCI USA Quality | 48,475 | $5.6B | 0.08% | |
| 170 | BCBrunswick Corp/DE | 73,771 | $5.6B | 0.08% | |
| 171 | CR1USDCrane Co | 72,287 | $5.6B | 0.08% | |
| 172 | AVNSAvanos Medical Inc | 122,098 | $5.6B | 0.08% | |
| 173 | ENSEnerSys | 66,153 | $5.5B | 0.08% | |
| 174 | DEODiageo PLC - Spons ADR | 33,614 | $5.3B | 0.08% | |
| 175 | BAXBaxter International Inc | 64,000 | $5.1B | 0.08% | |
| 176 | BOXBox Inc | 284,341 | $5.1B | 0.08% | |
| 177 | —Ferro Corp | 350,544 | $5.1B | 0.08% | |
| 178 | AXSAxis Capital Holdings Ltd | 101,175 | $5.1B | 0.07% | |
| 179 | ACHOwens & Minor Inc | 187,480 | $5.1B | 0.07% | |
| 180 | GKOSGlaukos Corp | 67,054 | $5.0B | 0.07% | |
| 181 | CP.TOCanadian Pacific Railway Ltd | 14,500 | $5.0B | 0.07% | |
| 182 | ITBiShares U.S. Home Construction | 89,791 | $5.0B | 0.07% | |
| 183 | RXNEURRexnord Corp | 125,952 | $5.0B | 0.07% | |
| 184 | ECLEcolab Inc | 22,985 | $5.0B | 0.07% | |
| 185 | BKRBaker Hughes Co | 237,400 | $5.0B | 0.07% | |
| 186 | VISVanguard Industrials ETF | 28,968 | $4.9B | 0.07% | |
| 187 | PRAAPRA Group Inc | 123,113 | $4.9B | 0.07% | |
| 188 | —National Instruments Corp | 107,951 | $4.7B | 0.07% | |
| 189 | ERICTelefonaktiebolaget LM Ericsso | 390,479 | $4.7B | 0.07% | |
| 190 | PRAHPRA Health Sciences Inc | 37,126 | $4.7B | 0.07% | |
| 191 | RFRegions Financial Corp | 285,600 | $4.6B | 0.07% | |
| 192 | CRCCanadian Natural Resources Ltd | 188,700 | $4.5B | 0.07% | |
| 193 | CTLTEURCatalent Inc | 43,082 | $4.5B | 0.07% | |
| 194 | PUKNPrudential PLC - Spons ADR | 121,199 | $4.5B | 0.07% | |
| 195 | PETQEURPetIQ Inc | 115,604 | $4.4B | 0.07% | |
| 196 | ETREntergy Corp | 44,400 | $4.4B | 0.07% | |
| 197 | BECNUSDBeacon Roofing Supply Inc | 109,288 | $4.4B | 0.06% | |
| 198 | CIKCredit Suisse Group AG - Spons | 335,810 | $4.3B | 0.06% | |
| 199 | SONYSony Corp - Spons ADR | 42,336 | $4.3B | 0.06% | |
| 200 | MDYSPDR S&P MidCap 400 ETF Trust | 10,019 | $4.2B | 0.06% |