Madison Asset Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$7.4B
Holdings
321
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 3,502,651 | $260.1B | 3525.16% | |
| 2 | GOOGAlphabet Inc | 1,512,470 | $213.2B | 2888.41% | |
| 3 | PCARPACCAR Inc | 2,011,020 | $196.4B | 2661.08% | |
| 4 | DLTRDollar Tree Inc | 1,303,181 | $185.1B | 2508.50% | |
| 5 | CPRTCopart Inc | 3,516,517 | $172.3B | 2334.95% | |
| 6 | ITGartner Inc | 344,657 | $155.5B | 2106.87% | |
| 7 | ROSTRoss Stores Inc | 998,398 | $138.2B | 1872.31% | |
| 8 | CSLCarlisle Cos Inc | 401,528 | $125.4B | 1699.95% | |
| 9 | TXNTexas Instruments Inc | 649,237 | $110.7B | 1499.67% | |
| 10 | ADIAnalog Devices Inc | 541,595 | $107.5B | 1457.25% | |
| 11 | LOWLowe's Cos Inc | 466,144 | $103.7B | 1405.78% | |
| 12 | LBRDKLiberty Broadband Corp | 1,247,990 | $100.6B | 1362.89% | |
| 13 | AMZNAmazon.com Inc | 661,039 | $100.4B | 1361.03% | |
| 14 | VVisa Inc | 385,403 | $100.3B | 1359.69% | |
| 15 | ANETEURArista Networks Inc | 414,544 | $97.6B | 1322.97% | |
| 16 | BROBrown & Brown Inc | 1,361,608 | $96.8B | 1312.05% | |
| 17 | USBU.S. Bancorp | 2,169,519 | $93.9B | 1272.39% | |
| 18 | BNBrookfield Corp | 2,318,304 | $93.0B | 1260.38% | |
| 19 | BRK/BBerkshire Hathaway Inc | 257,804 | $91.9B | 1245.99% | |
| 20 | FISVFiserv Inc | 687,779 | $91.4B | 1238.07% | |
| 21 | TJXTJX Cos Inc | 959,329 | $90.0B | 1219.51% | |
| 22 | JMBSJanus Henderson Mortgage-Backe | 1,949,729 | $89.6B | 1213.76% | |
| 23 | ACNAccenture PLC | 254,266 | $89.2B | 1209.07% | |
| 24 | AG8Agilent Technologies Inc | 631,780 | $87.8B | 1190.26% | |
| 25 | CDWCDW Corp/DE | 374,505 | $85.1B | 1153.62% | |
| 26 | CVRDMadison Covered Call ETF | 3,975,000 | $82.5B | 1118.24% | |
| 27 | KMXCarMax Inc | 1,051,257 | $80.7B | 1093.20% | |
| 28 | APHAmphenol Corp | 804,754 | $79.8B | 1081.03% | |
| 29 | BDXBecton Dickinson and Co | 322,668 | $78.7B | 1066.14% | |
| 30 | MCMoelis & Co | 1,399,649 | $78.6B | 1064.59% | |
| 31 | —Laboratory Corp of America Hol | 342,704 | $77.9B | 1055.53% | |
| 32 | PHParker-Hannifin Corp | 167,775 | $77.3B | 1047.41% | |
| 33 | ALCAlcon Inc | 956,950 | $74.8B | 1013.03% | |
| 34 | FNDFloor & Decor Holdings Inc | 666,471 | $74.4B | 1007.53% | |
| 35 | PGRProgressive Corp | 447,201 | $71.2B | 965.23% | |
| 36 | TFLOiShares Treasury Floating Rate | 1,378,804 | $69.6B | 942.98% | |
| 37 | DIVLMadison Dividend Value ETF | 3,357,988 | $67.0B | 908.58% | |
| 38 | DSTLDistillate US Fundamental Stab | 1,355,801 | $66.9B | 907.04% | |
| 39 | WATWaters Corp | 187,483 | $61.7B | 836.43% | |
| 40 | MSFTMicrosoft Corp | 160,116 | $60.2B | 815.90% | |
| 41 | MKSIMKS Instruments Inc | 578,639 | $59.5B | 806.61% | |
| 42 | MSTIMadison Short-Term Strategic I | 2,867,196 | $58.8B | 796.49% | |
| 43 | DHRDanaher Corp | 253,216 | $58.6B | 793.80% | |
| 44 | BAMBrookfield Asset Management Lt | 1,440,023 | $57.8B | 783.86% | |
| 45 | SPHQInvesco S&P 500 Quality ETF | 1,010,914 | $54.7B | 740.83% | |
| 46 | WRBWR Berkley Corp | 768,850 | $54.4B | 736.80% | |
| 47 | VGTVanguard Information Technolog | 111,680 | $54.1B | 732.47% | |
| 48 | MRSHMarsh & McLennan Cos Inc | 276,130 | $52.3B | 708.96% | |
| 49 | SCHWCharles Schwab Corp/The | 756,043 | $52.0B | 704.86% | |
| 50 | MAGGMadison Aggregate Bond ETF | 2,390,569 | $49.5B | 671.36% | |
| 51 | NEENextEra Energy Inc | 807,800 | $49.1B | 664.89% | |
| 52 | ELVElevance Health Inc | 102,781 | $48.5B | 656.78% | |
| 53 | THOThor Industries Inc | 406,413 | $48.1B | 651.24% | |
| 54 | GBCIGlacier Bancorp Inc | 1,096,720 | $45.3B | 614.08% | |
| 55 | HDHome Depot Inc | 130,672 | $45.3B | 613.65% | |
| 56 | EXPDExpeditors International of Wa | 348,143 | $44.3B | 600.09% | |
| 57 | BLKCHFBlackRock Inc | 53,440 | $43.4B | 587.87% | |
| 58 | FERGFerguson PLC | 216,789 | $41.9B | 567.18% | |
| 59 | AAPLApple Inc | 216,252 | $41.6B | 564.19% | |
| 60 | IEFiShares 7-10 Year Treasury Bon | 413,392 | $39.8B | 539.96% | |
| 61 | MDTMedtronic PLC | 446,804 | $36.8B | 498.78% | |
| 62 | BF/BBrown-Forman Corp | 643,751 | $36.8B | 498.11% | |
| 63 | AWIArmstrong World Industries Inc | 370,201 | $36.4B | 493.23% | |
| 64 | QLTAiShares Aaa - A Rated Corporat | 754,702 | $36.3B | 492.22% | |
| 65 | JPMJPMorgan Chase & Co | 211,638 | $36.0B | 487.83% | |
| 66 | APDAir Products & Chemicals Inc | 126,928 | $34.8B | 470.93% | |
| 67 | TTWOTake-Two Interactive Software | 209,903 | $33.8B | 457.80% | |
| 68 | EOGEOG Resources Inc | 272,889 | $33.0B | 447.26% | |
| 69 | SPYSPDR S&P 500 ETF Trust | 67,994 | $32.3B | 437.94% | |
| 70 | CMECME Group Inc | 153,262 | $32.3B | 437.38% | |
| 71 | DWDMorgan Stanley | 336,186 | $31.3B | 424.81% | |
| 72 | CSCOCisco Systems Inc | 618,258 | $31.2B | 423.25% | |
| 73 | COSTCostco Wholesale Corp | 47,316 | $31.2B | 423.22% | |
| 74 | NKENIKE Inc | 280,008 | $30.4B | 411.95% | |
| 75 | LLYEli Lilly & Co | 50,967 | $29.7B | 402.59% | |
| 76 | IEIiShares 3-7 Year Treasury Bond | 253,536 | $29.7B | 402.42% | |
| 77 | MCHPMicrochip Technology Inc | 324,726 | $29.3B | 396.82% | |
| 78 | PEPPepsiCo Inc | 169,671 | $28.8B | 390.50% | |
| 79 | UNPUnion Pacific Corp | 116,810 | $28.7B | 388.79% | |
| 80 | FWONALiberty Media Corp-Liberty For | 453,237 | $28.6B | 387.73% | |
| 81 | FASTFastenal Co | 439,844 | $28.5B | 386.05% | |
| 82 | CMCSAComcast Corp | 641,761 | $28.1B | 381.34% | |
| 83 | ADMArcher-Daniels-Midland Co | 383,941 | $27.7B | 375.74% | |
| 84 | JNJJohnson & Johnson | 173,314 | $27.2B | 368.11% | |
| 85 | AMTAmerican Tower Corp | 122,659 | $26.5B | 358.82% | |
| 86 | CVXChevron Corp | 177,301 | $26.4B | 358.37% | |
| 87 | SCHRSchwab Intermediate-Term U.S. | 531,010 | $26.4B | 357.77% | |
| 88 | VEUVanguard FTSE All-World ex-US | 442,480 | $24.8B | 336.62% | |
| 89 | FWONALiberty Media Corp-Liberty For | 408,717 | $23.7B | 321.12% | |
| 90 | ABTAbbott Laboratories | 212,105 | $23.3B | 316.37% | |
| 91 | DYHTarget Corp | 157,162 | $22.4B | 303.31% | |
| 92 | IJRiShares Core S&P Small-Cap ETF | 204,648 | $22.2B | 300.20% | |
| 93 | AGGiShares Core U.S. Aggregate Bo | 221,718 | $22.0B | 298.20% | |
| 94 | IQLTiShares MSCI International Qua | 578,950 | $21.7B | 294.67% | |
| 95 | CLColgate-Palmolive Co | 271,887 | $21.7B | 293.68% | |
| 96 | UPSUnited Parcel Service Inc | 131,169 | $20.6B | 279.47% | |
| 97 | BKRBaker Hughes Co | 601,049 | $20.5B | 278.39% | |
| 98 | UNHUnitedHealth Group Inc | 38,098 | $20.1B | 271.80% | |
| 99 | XLEEnergy Select Sector SPDR Fund | 238,636 | $20.0B | 271.12% | |
| 100 | JJacobs Solutions Inc | 151,636 | $19.7B | 266.71% |
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