Madison Asset Management, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$6.4B
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS Health Corp | 447,326 | $41K | 0.00% | |
| 102 | SCHRSchwab Intermediate-Term U.S. | 821,291 | $40K | 0.00% | |
| 103 | EDVVanguard Extended Duration Tre | 483,050 | $40K | 0.00% | |
| 104 | TRVTravelers Cos Inc | 203,849 | $38K | 0.00% | |
| 105 | BKRBaker Hughes Co | 1,281,173 | $37K | 0.00% | |
| 106 | AMTAmerican Tower Corp | 176,600 | $37K | 0.00% | |
| 107 | CATCaterpillar Inc | 153,199 | $36K | 0.00% | |
| 108 | CVXChevron Corp | 205,732 | $36K | 0.00% | |
| 109 | EXPDExpeditors International of Wa | 339,138 | $35K | 0.00% | |
| 110 | CMECME Group Inc | 211,576 | $35K | 0.00% | |
| 111 | VCSHVanguard Short-Term Corporate | 465,863 | $35K | 0.00% | |
| 112 | JMBSJanus Henderson Mortgage-Backe | 748,939 | $34K | 0.00% | |
| 113 | PFEPfizer Inc | 652,371 | $33K | 0.00% | |
| 114 | ADBEAdobe Inc | 98,338 | $33K | 0.00% | |
| 115 | AAPLApple Inc | 247,792 | $32K | 0.00% | |
| 116 | GBCIGlacier Bancorp Inc | 649,720 | $32K | 0.00% | |
| 117 | LLYEli Lilly & Co | 89,794 | $32K | 0.00% | |
| 118 | APDAir Products & Chemicals Inc | 106,559 | $32K | 0.00% | |
| 119 | TLTiShares 20 Year Treasury Bond | 312,197 | $31K | 0.00% | |
| 120 | EOGEOG Resources Inc | 242,266 | $31K | 0.00% | |
| 121 | SCHDSchwab US Dividend Equity ETF | 416,100 | $31K | 0.00% | |
| 122 | HONHoneywell International Inc | 140,132 | $30K | 0.00% | |
| 123 | DWDMorgan Stanley | 358,206 | $30K | 0.00% | |
| 124 | IEIiShares 3-7 Year Treasury Bond | 264,142 | $30K | 0.00% | |
| 125 | MCMoelis & Co | 794,816 | $30K | 0.00% | |
| 126 | DYHTarget Corp | 207,612 | $30K | 0.00% | |
| 127 | ADMArcher-Daniels-Midland Co | 322,945 | $29K | 0.00% | |
| 128 | CMCSAComcast Corp | 830,671 | $29K | 0.00% | |
| 129 | MDTMedtronic PLC | 385,257 | $29K | 0.00% | |
| 130 | THOThor Industries Inc | 378,943 | $28K | 0.00% | |
| 131 | PEPPepsiCo Inc | 155,378 | $28K | 0.00% | |
| 132 | TXNTexas Instruments Inc | 170,508 | $28K | 0.00% | |
| 133 | AWIArmstrong World Industries Inc | 414,086 | $28K | 0.00% | |
| 134 | NKENIKE Inc | 232,447 | $27K | 0.00% | |
| 135 | DDominion Energy Inc | 449,397 | $27K | 0.00% | |
| 136 | KMIKinder Morgan Inc/DE | 1,452,185 | $26K | 0.00% | |
| 137 | FERGFerguson PLC | 207,479 | $26K | 0.00% | |
| 138 | AFLAflac Inc | 365,235 | $26K | 0.00% | |
| 139 | MCDMcDonald's Corp | 92,109 | $24K | 0.00% | |
| 140 | PGProcter & Gamble Co | 159,946 | $24K | 0.00% | |
| 141 | PDBCInvesco Optimum Yield Diversif | 1,682,107 | $24K | 0.00% | |
| 142 | UNPUnion Pacific Corp | 116,027 | $24K | 0.00% | |
| 143 | AGGiShares Core U.S. Aggregate Bo | 248,368 | $24K | 0.00% | |
| 144 | COSTCostco Wholesale Corp | 50,675 | $23K | 0.00% | |
| 145 | ADPAutomatic Data Processing Inc | 88,038 | $21K | 0.00% | |
| 146 | NEMNewmont Corp | 427,388 | $20K | 0.00% | |
| 147 | MCHPMicrochip Technology Inc | 288,986 | $20K | 0.00% | |
| 148 | EMREmerson Electric Co | 199,510 | $19K | 0.00% | |
| 149 | FASTFastenal Co | 410,677 | $19K | 0.00% | |
| 150 | SDYSPDR S&P Dividend ETF | 153,650 | $19K | 0.00% | |
| 151 | TTWOTake-Two Interactive Software | 187,116 | $19K | 0.00% | |
| 152 | NEENextEra Energy Inc | 220,303 | $18K | 0.00% | |
| 153 | KOCoca-Cola Co | 293,680 | $18K | 0.00% | |
| 154 | BF/BBrown-Forman Corp | 277,719 | $18K | 0.00% | |
| 155 | SPHQInvesco S&P 500 Quality ETF | 400,067 | $17K | 0.00% | |
| 156 | SBUXStarbucks Corp | 168,034 | $16K | 0.00% | |
| 157 | BAMBrookfield Asset Management Lt | 565,827 | $16K | 0.00% | |
| 158 | NTRSNorthern Trust Corp | 184,602 | $16K | 0.00% | |
| 159 | UNHUnitedHealth Group Inc | 31,221 | $16K | 0.00% | |
| 160 | LINLinde PLC | 44,411 | $14K | 0.00% | |
| 161 | GDXVanEck Gold Miners ETF/USA | 459,455 | $13K | 0.00% | |
| 162 | XLEEnergy Select Sector SPDR Fund | 159,963 | $13K | 0.00% | |
| 163 | DISWalt Disney Co | 140,911 | $12K | 0.00% | |
| 164 | FWONALiberty Media Corp-Liberty For | 186,401 | $11K | 0.00% | |
| 165 | PYPLPayPal Holdings Inc | 158,609 | $11K | 0.00% | |
| 166 | PAYXPaychex Inc | 100,793 | $11K | 0.00% | |
| 167 | LVSLas Vegas Sands Corp | 223,000 | $10K | 0.00% | |
| 168 | VHTVanguard Health Care ETF | 42,231 | $10K | 0.00% | |
| 169 | QCOMQUALCOMM Inc | 95,004 | $10K | 0.00% | |
| 170 | IVViShares Core S&P 500 ETF | 23,773 | $9K | 0.00% | |
| 171 | NSRGYNestle SA - Spons ADR | 83,169 | $9K | 0.00% | |
| 172 | MDYSPDR S&P MidCap 400 ETF Trust | 21,167 | $9K | 0.00% | |
| 173 | WSCWillScot Mobile Mini Holdings | 214,151 | $9K | 0.00% | |
| 174 | UPSUnited Parcel Service Inc | 52,813 | $9K | 0.00% | |
| 175 | VVVanguard Large-Cap ETF | 55,008 | $9K | 0.00% | |
| 176 | RIGTransocean Ltd | 1,790,000 | $8K | 0.00% | |
| 177 | BOXBox Inc | 266,779 | $8K | 0.00% | |
| 178 | TMUST-Mobile US Inc | 63,000 | $8K | 0.00% | |
| 179 | CIENCiena Corp | 161,428 | $8K | 0.00% | |
| 180 | ECLEcolab Inc | 56,650 | $8K | 0.00% | |
| 181 | APAAPA Corp | 191,300 | $8K | 0.00% | |
| 182 | NANRSPDR S&P North American Natura | 137,457 | $7K | 0.00% | |
| 183 | SCHPSchwab US TIPS ETF | 136,597 | $7K | 0.00% | |
| 184 | LM05Liberty Media Corp-Liberty For | 133,808 | $7K | 0.00% | |
| 185 | ABXBarrick Gold Corp | 439,500 | $7K | 0.00% | |
| 186 | XOMExxon Mobil Corp | 66,375 | $7K | 0.00% | |
| 187 | SYKStryker Corp | 30,833 | $7K | 0.00% | |
| 188 | EHCEncompass Health Corp | 132,584 | $7K | 0.00% | |
| 189 | INTUIntuit Inc | 18,525 | $7K | 0.00% | |
| 190 | VIGVanguard Dividend Appreciation | 44,645 | $6K | 0.00% | |
| 191 | GWWWW Grainger Inc | 11,897 | $6K | 0.00% | |
| 192 | ACWXiShares MSCI ACWI ex US ETF | 145,159 | $6K | 0.00% | |
| 193 | REGNRegeneron Pharmaceuticals Inc | 8,609 | $6K | 0.00% | |
| 194 | FANGDiamondback Energy Inc | 45,500 | $6K | 0.00% | |
| 195 | AXSAxis Capital Holdings Ltd | 118,476 | $6K | 0.00% | |
| 196 | STZConstellation Brands Inc | 29,575 | $6K | 0.00% | |
| 197 | PTCPTC Inc | 51,486 | $6K | 0.00% | |
| 198 | MODNEURModel N Inc | 155,192 | $6K | 0.00% | |
| 199 | HDBHDFC Bank Ltd - Spons ADR | 86,803 | $5K | 0.00% | |
| 200 | HUMHumana Inc | 11,149 | $5K | 0.00% |