Madison Asset Management, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$6.4T
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YETIYETI Holdings Inc | 23,797 | $983.0M | 0.02% | |
| 2 | DUKDuke Energy Corp | 9,519 | $980.0M | 0.02% | |
| 3 | SPGIS&P Global Inc | 2,879 | $964.0M | 0.02% | |
| 4 | QUALiShares Edge MSCI USA Quality | 8,162 | $930.0M | 0.01% | |
| 5 | BBCPConcrete Pumping Holdings Inc | 156,329 | $915.0M | 0.01% | |
| 6 | GILDGilead Sciences Inc | 10,129 | $870.0M | 0.01% | |
| 7 | ALSAllstate Corp | 6,349 | $861.0M | 0.01% | |
| 8 | IWFiShares Russell 1000 Growth ET | 3,841 | $823.0M | 0.01% | |
| 9 | VICIVICI Properties Inc | 24,526 | $795.0M | 0.01% | |
| 10 | NUENucor Corp | 5,860 | $772.0M | 0.01% | |
| 11 | MOAltria Group Inc | 16,469 | $753.0M | 0.01% | |
| 12 | 4I1Philip Morris International In | 6,704 | $679.0M | 0.01% | |
| 13 | GOOGLAlphabet Inc | 7,682 | $678.0M | 0.01% | |
| 14 | GDGeneral Dynamics Corp | 2,630 | $653.0M | 0.01% | |
| 15 | AQLTiShares Core MSCI EAFE ETF | 10,155 | $626.0M | 0.01% | |
| 16 | WMWaste Management Inc | 3,824 | $600.0M | 0.01% | |
| 17 | MAMastercard Inc | 1,573 | $547.0M | 0.01% | |
| 18 | MDLZMondelez International Inc | 8,170 | $545.0M | 0.01% | |
| 19 | LNGCheniere Energy Inc | 3,583 | $537.0M | 0.01% | |
| 20 | BSVVanguard Short-Term Bond ETF | 6,312 | $475.0M | 0.01% | |
| 21 | ABBVAbbVie Inc | 2,906 | $470.0M | 0.01% | |
| 22 | HYGiShares iBoxx High Yield Corpo | 5,900 | $434.0M | 0.01% | |
| 23 | IWBiShares Russell 1000 ETF | 2,015 | $424.0M | 0.01% | |
| 24 | URAGlobal X Uranium ETF | 20,148 | $405.0M | 0.01% | |
| 25 | LNTAlliant Energy Corp | 6,953 | $384.0M | 0.01% | |
| 26 | TMOThermo Fisher Scientific Inc | 694 | $382.0M | 0.01% | |
| 27 | IWMiShares Russell 2000 ETF | 1,932 | $337.0M | 0.01% | |
| 28 | APAMArtisan Partners Asset Managem | 11,358 | $337.0M | 0.01% | |
| 29 | RLIRLI Corp | 2,468 | $324.0M | 0.01% | |
| 30 | AVGOBroadcom Inc | 551 | $308.0M | 0.00% | |
| 31 | NVSNNovartis AG - Spons ADR | 3,393 | $308.0M | 0.00% | |
| 32 | HSYHershey Co/The | 1,303 | $302.0M | 0.00% | |
| 33 | GVIiShares Intermediate Governmen | 2,817 | $289.0M | 0.00% | |
| 34 | AEPAmerican Electric Power Co Inc | 2,943 | $279.0M | 0.00% | |
| 35 | DFSEURDiscover Financial Services | 2,844 | $278.0M | 0.00% | |
| 36 | USMViShares Edge MSCI Min Vol USA | 3,773 | $272.0M | 0.00% | |
| 37 | KHCKraft Heinz Co/The | 6,619 | $269.0M | 0.00% | |
| 38 | IWPiShares Russell Mid-Cap Growth | 3,128 | $262.0M | 0.00% | |
| 39 | BACVerizon Communications Inc | 6,532 | $257.0M | 0.00% | |
| 40 | IWOiShares Russell 2000 Growth ET | 1,129 | $242.0M | 0.00% | |
| 41 | ORCLOracle Corp | 2,704 | $221.0M | 0.00% | |
| 42 | MG1MGE Energy Inc | 3,138 | $221.0M | 0.00% | |
| 43 | PRUPrudential Financial Inc | 2,189 | $218.0M | 0.00% | |
| 44 | DEDeere & Co | 507 | $217.0M | 0.00% | |
| 45 | CSXCSX Corp | 6,888 | $213.0M | 0.00% | |
| 46 | VRSKVerisk Analytics Inc | 1,210 | $213.0M | 0.00% | |
| 47 | ABGAmerisourceBergen Corp | 1,283 | $213.0M | 0.00% | |
| 48 | CICigna Corp | 629 | $208.0M | 0.00% | |
| 49 | ACGLArch Capital Group Ltd | 4,254,366 | $267K | 0.00% | |
| 50 | PCARPACCAR Inc | 1,627,875 | $161K | 0.00% | |
| 51 | DLTRDollar Tree Inc | 1,087,329 | $153K | 0.00% | |
| 52 | PGRProgressive Corp | 1,020,052 | $132K | 0.00% | |
| 53 | GOOGAlphabet Inc | 1,458,167 | $129K | 0.00% | |
| 54 | ITGartner Inc | 333,546 | $112K | 0.00% | |
| 55 | ROSTRoss Stores Inc | 962,178 | $111K | 0.00% | |
| 56 | CPRTCopart Inc | 1,718,289 | $104K | 0.00% | |
| 57 | ADIAnalog Devices Inc | 612,953 | $100K | 0.00% | |
| 58 | SPYSPDR S&P 500 ETF Trust | 245,176 | $93K | 0.00% | |
| 59 | TFLOiShares Treasury Floating Rate | 1,841,805 | $92K | 0.00% | |
| 60 | LBRDKLiberty Broadband Corp | 1,216,864 | $92K | 0.00% | |
| 61 | VVisa Inc | 416,652 | $86K | 0.00% | |
| 62 | BDXBecton Dickinson and Co | 335,252 | $85K | 0.00% | |
| 63 | LOWLowe's Cos Inc | 421,162 | $83K | 0.00% | |
| 64 | BRK/BBerkshire Hathaway Inc | 256,598 | $79K | 0.00% | |
| 65 | FISVFiserv Inc | 743,619 | $75K | 0.00% | |
| 66 | BROBrown & Brown Inc | 1,325,202 | $75K | 0.00% | |
| 67 | TJXTJX Cos Inc | 938,331 | $74K | 0.00% | |
| 68 | JJacobs Solutions Inc | 604,878 | $72K | 0.00% | |
| 69 | BNBrookfield Corp | 2,266,930 | $71K | 0.00% | |
| 70 | CSLCarlisle Cos Inc | 298,270 | $70K | 0.00% | |
| 71 | USBU.S. Bancorp | 1,605,020 | $69K | 0.00% | |
| 72 | —Laboratory Corp of America Hol | 288,653 | $67K | 0.00% | |
| 73 | BKIEURBlack Knight Inc | 1,071,593 | $66K | 0.00% | |
| 74 | DHRDanaher Corp | 248,148 | $65K | 0.00% | |
| 75 | CDWCDW Corp/DE | 363,999 | $65K | 0.00% | |
| 76 | VGTVanguard Information Technolog | 201,382 | $64K | 0.00% | |
| 77 | ALCAlcon Inc | 931,368 | $63K | 0.00% | |
| 78 | MRSHMarsh & McLennan Cos Inc | 378,537 | $62K | 0.00% | |
| 79 | IJRiShares Core S&P Small-Cap ETF | 656,618 | $62K | 0.00% | |
| 80 | ANETEURArista Networks Inc | 506,556 | $61K | 0.00% | |
| 81 | APHAmphenol Corp | 761,314 | $57K | 0.00% | |
| 82 | IJHiShares Core S&P Mid-Cap ETF | 236,298 | $57K | 0.00% | |
| 83 | HDHome Depot Inc | 178,247 | $56K | 0.00% | |
| 84 | JPMJPMorgan Chase & Co | 407,325 | $54K | 0.00% | |
| 85 | AMZNAmazon.com Inc | 641,866 | $53K | 0.00% | |
| 86 | WRBWR Berkley Corp | 742,677 | $53K | 0.00% | |
| 87 | TELTE Connectivity Ltd | 455,970 | $52K | 0.00% | |
| 88 | BLKCHFBlackRock Inc | 74,058 | $52K | 0.00% | |
| 89 | DSTLDistillate US Fundamental Stab | 1,261,987 | $51K | 0.00% | |
| 90 | MKLMarkel Corp | 39,354 | $51K | 0.00% | |
| 91 | ACNAccenture PLC | 187,719 | $50K | 0.00% | |
| 92 | CSCOCisco Systems Inc | 1,027,109 | $48K | 0.00% | |
| 93 | MKSIMKS Instruments Inc | 544,507 | $46K | 0.00% | |
| 94 | JNJJohnson & Johnson | 261,192 | $46K | 0.00% | |
| 95 | VEUVanguard FTSE All-World ex-US | 933,869 | $46K | 0.00% | |
| 96 | PHParker-Hannifin Corp | 159,215 | $46K | 0.00% | |
| 97 | MSFTMicrosoft Corp | 175,157 | $42K | 0.00% | |
| 98 | BMYBristol-Myers Squibb Co | 586,894 | $42K | 0.00% | |
| 99 | FNDFloor & Decor Holdings Inc | 612,360 | $42K | 0.00% | |
| 100 | KMXCarMax Inc | 690,912 | $42K | 0.00% |
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