Madison Asset Management, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.6B
Holdings
315
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BF/BBrown-Forman Corp | 283,498 | $20.7B | 270.88% | |
| 102 | EMREmerson Electric Co | 216,601 | $20.1B | 264.07% | |
| 103 | MDTMedtronic PLC | 192,941 | $20.0B | 261.75% | |
| 104 | KOCoca-Cola Co | 324,916 | $19.2B | 252.28% | |
| 105 | ABGAmerisourceBergen Corp | 143,091 | $19.0B | 249.36% | |
| 106 | QCOMQUALCOMM Inc | 102,873 | $18.8B | 246.70% | |
| 107 | VVVanguard Large-Cap ETF | 83,584 | $18.5B | 242.27% | |
| 108 | ORCLOracle Corp | 211,007 | $18.4B | 241.32% | |
| 109 | COSTCostco Wholesale Corp | 30,988 | $17.6B | 230.70% | |
| 110 | VSSVanguard FTSE All World ex-US | 127,964 | $17.1B | 224.80% | |
| 111 | LLYEli Lilly & Co | 60,171 | $16.6B | 217.95% | |
| 112 | CLColgate-Palmolive Co | 194,700 | $16.6B | 217.90% | |
| 113 | HONHoneywell International Inc | 78,629 | $16.4B | 215.00% | |
| 114 | DYHTarget Corp | 69,774 | $16.1B | 211.76% | |
| 115 | UPSUnited Parcel Service Inc | 73,125 | $15.7B | 205.55% | |
| 116 | SDYSPDR S&P Dividend ETF | 118,929 | $15.4B | 201.38% | |
| 117 | NEENextEra Energy Inc | 159,153 | $14.9B | 194.86% | |
| 118 | EZUiShares MSCI Eurozone ETF | 300,087 | $14.7B | 192.87% | |
| 119 | UNHUnitedHealth Group Inc | 27,925 | $14.0B | 183.88% | |
| 120 | HSYHershey Co/The | 72,414 | $14.0B | 183.73% | |
| 121 | IGIBiShares 5-10 Year Investment G | 235,810 | $14.0B | 183.28% | |
| 122 | BBJPJPMorgan BetaBuilders Japan ET | 245,998 | $13.6B | 177.69% | |
| 123 | DISWalt Disney Co | 83,195 | $12.9B | 168.99% | |
| 124 | EDVVanguard Extended Duration Tre | 91,646 | $12.8B | 168.25% | |
| 125 | IVViShares Core S&P 500 ETF | 25,848 | $12.3B | 161.68% | |
| 126 | WSCWillScot Mobile Mini Holdings | 297,958 | $12.2B | 159.58% | |
| 127 | IQLTiShares MSCI International Qua | 308,290 | $12.1B | 159.20% | |
| 128 | NSRGYNestle SA - Spons ADR | 84,948 | $11.9B | 156.37% | |
| 129 | USMViShares Edge MSCI Min Vol USA | 140,573 | $11.4B | 149.13% | |
| 130 | HAINHain Celestial Group Inc/The | 248,436 | $10.6B | 138.82% | |
| 131 | BAXBaxter International Inc | 104,500 | $9.0B | 117.63% | |
| 132 | HUNHuntsman Corp | 256,629 | $9.0B | 117.38% | |
| 133 | VCLTVanguard Long-Term Corporate B | 81,836 | $8.7B | 113.59% | |
| 134 | GILDGilead Sciences Inc | 115,014 | $8.4B | 109.51% | |
| 135 | MDYSPDR S&P MidCap 400 ETF Trust | 15,762 | $8.2B | 107.01% | |
| 136 | FLGBFranklin FTSE United Kingdom E | 314,456 | $8.0B | 104.74% | |
| 137 | CVLTCommVault Systems Inc | 115,203 | $7.9B | 104.12% | |
| 138 | IVOGVanguard S&P Mid-Cap 400 Growt | 37,502 | $7.9B | 103.99% | |
| 139 | RRCRange Resources Corp | 444,200 | $7.9B | 103.86% | |
| 140 | AESAES Corp/VA | 320,000 | $7.8B | 101.97% | |
| 141 | PYPLPayPal Holdings Inc | 40,505 | $7.6B | 100.16% | |
| 142 | TMUST-Mobile US Inc | 65,500 | $7.6B | 99.63% | |
| 143 | EHCEncompass Health Corp | 115,665 | $7.5B | 98.98% | |
| 144 | BOXBox Inc | 284,051 | $7.4B | 97.55% | |
| 145 | ENQEntegris Inc | 53,477 | $7.4B | 97.19% | |
| 146 | LVSLas Vegas Sands Corp | 193,500 | $7.3B | 95.51% | |
| 147 | ACHOwens & Minor Inc | 165,752 | $7.2B | 94.55% | |
| 148 | SMPLSimply Good Foods Co/The | 171,867 | $7.1B | 93.70% | |
| 149 | PACWUSDPacWest Bancorp | 155,487 | $7.0B | 92.10% | |
| 150 | ABXBarrick Gold Corp | 367,000 | $7.0B | 91.44% | |
| 151 | COWZPacer US Cash Cows 100 ETF | 146,281 | $6.9B | 90.33% | |
| 152 | QUALiShares Edge MSCI USA Quality | 46,618 | $6.8B | 88.99% | |
| 153 | VHTVanguard Health Care ETF | 24,773 | $6.6B | 86.55% | |
| 154 | RAMPLiveRamp Holdings Inc | 135,138 | $6.5B | 84.98% | |
| 155 | NXPINXP Semiconductors NV | 28,348 | $6.5B | 84.68% | |
| 156 | IBBiShares Nasdaq Biotechnology E | 42,174 | $6.4B | 84.41% | |
| 157 | PTCPTC Inc | 52,922 | $6.4B | 84.09% | |
| 158 | ECLEcolab Inc | 26,978 | $6.3B | 83.00% | |
| 159 | EPCEdgewell Personal Care Co | 134,928 | $6.2B | 80.89% | |
| 160 | BCBEURPrimo Water Corp | 349,572 | $6.2B | 80.82% | |
| 161 | CCChemours Co/The | 183,433 | $6.2B | 80.73% | |
| 162 | AXSAxis Capital Holdings Ltd | 112,954 | $6.2B | 80.69% | |
| 163 | HDBHDFC Bank Ltd - Spons ADR | 94,422 | $6.1B | 80.57% | |
| 164 | FCGFirst Trust Natural Gas ETF | 352,286 | $6.1B | 79.37% | |
| 165 | SCHPSchwab US TIPS ETF | 95,556 | $6.0B | 78.81% | |
| 166 | 7SUSummit Materials Inc | 148,810 | $6.0B | 78.33% | |
| 167 | AZNAstraZeneca PLC - Spons ADR | 102,214 | $6.0B | 78.08% | |
| 168 | EEMViShares Edge MSCI Min Vol Emer | 93,628 | $5.9B | 77.14% | |
| 169 | WEAWestern Alliance Bancorp | 54,516 | $5.9B | 76.97% | |
| 170 | —National Instruments Corp | 133,274 | $5.8B | 76.32% | |
| 171 | SYKStryker Corp | 21,651 | $5.8B | 75.93% | |
| 172 | ASMLASML Holding NV - NY Reg Shrs | 7,216 | $5.7B | 75.34% | |
| 173 | SMGScotts Miracle-Gro Co/The | 34,772 | $5.6B | 73.41% | |
| 174 | SONYSony Group Corp - Spons ADR | 44,207 | $5.6B | 73.28% | |
| 175 | EWLiShares MSCI Switzerland ETF | 105,974 | $5.6B | 73.28% | |
| 176 | VIGVanguard Dividend Appreciation | 32,530 | $5.6B | 73.27% | |
| 177 | INFYInfosys Ltd - Spons ADR | 215,411 | $5.5B | 71.50% | |
| 178 | ELEstee Lauder Cos Inc/The | 14,669 | $5.4B | 71.21% | |
| 179 | CIENCiena Corp | 69,940 | $5.4B | 70.59% | |
| 180 | PWIPower Integrations Inc | 57,065 | $5.3B | 69.52% | |
| 181 | TSMTaiwan Semiconductor Mfg Co Lt | 43,365 | $5.2B | 68.42% | |
| 182 | BABAAlibaba Group Holding Ltd - Sp | 43,888 | $5.2B | 68.36% | |
| 183 | MFCManulife Financial Corp | 270,620 | $5.2B | 67.68% | |
| 184 | MGNIMagnite Inc | 289,852 | $5.1B | 66.51% | |
| 185 | NEWREURNew Relic Inc | 46,007 | $5.1B | 66.34% | |
| 186 | VRNSVaronis Systems Inc | 101,984 | $5.0B | 65.24% | |
| 187 | CVETUSDCovetrus Inc | 243,494 | $4.9B | 63.77% | |
| 188 | BECNUSDBeacon Roofing Supply Inc | 84,704 | $4.9B | 63.71% | |
| 189 | OLNOlin Corp | 83,507 | $4.8B | 62.99% | |
| 190 | CR1USDCrane Co | 47,171 | $4.8B | 62.93% | |
| 191 | FMFFormFactor Inc | 102,603 | $4.7B | 61.52% | |
| 192 | KNXKnight-Swift Transportation Ho | 75,352 | $4.6B | 60.22% | |
| 193 | MRKMerck & Co Inc | 59,659 | $4.6B | 59.96% | |
| 194 | KMTKennametal Inc | 126,860 | $4.6B | 59.75% | |
| 195 | RADIGUSDRadius Global Infrastructure I | 280,110 | $4.5B | 59.14% | |
| 196 | OGM1Cogent Communications Holdings | 59,926 | $4.4B | 57.50% | |
| 197 | ENSEnerSys | 55,257 | $4.4B | 57.29% | |
| 198 | RACEFerrari NV | 16,824 | $4.4B | 57.10% | |
| 199 | NEMNewmont Corp | 70,000 | $4.3B | 56.93% | |
| 200 | CCOCameco Corp | 195,933 | $4.3B | 56.04% |