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 |
|---|---|---|---|---|---|
| 301 | ELEstee Lauder Cos Inc/The | 3,042 | $444.9M | 6.03% | |
| 302 | BILSPDR Bloomberg 1-3 Month T-Bil | 4,371 | $399.5M | 5.41% | |
| 303 | APAMArtisan Partners Asset Managem | 8,200 | $362.3M | 4.91% | |
| 304 | GVIiShares Intermediate Governmen | 3,366 | $352.6M | 4.78% | |
| 305 | ARKKARK Innovation ETF | 6,730 | $352.4M | 4.78% | |
| 306 | LNTAlliant Energy Corp | 6,730 | $345.3M | 4.68% | |
| 307 | RLIRLI Corp | 2,468 | $328.5M | 4.45% | |
| 308 | IWPiShares Russell Mid-Cap Growth | 3,128 | $326.8M | 4.43% | |
| 309 | DFSEURDiscover Financial Services | 2,844 | $319.7M | 4.33% | |
| 310 | TMOThermo Fisher Scientific Inc | 574 | $304.7M | 4.13% | |
| 311 | VRSKVerisk Analytics Inc | 1,210 | $289.0M | 3.92% | |
| 312 | IWOiShares Russell 2000 Growth ET | 1,082 | $272.9M | 3.70% | |
| 313 | IWRiShares Russell Mid-Cap ETF | 3,162 | $245.8M | 3.33% | |
| 314 | CSXCSX Corp | 6,888 | $238.8M | 3.24% | |
| 315 | CBRECBRE Group Inc | 2,513 | $233.9M | 3.17% | |
| 316 | OEFiShares S&P 100 ETF | 1,039 | $232.1M | 3.15% | |
| 317 | LUMNLumen Technologies Inc | 124,000 | $226.9M | 3.07% | |
| 318 | MG1MGE Energy Inc | 3,138 | $226.9M | 3.07% | |
| 319 | BXBlackstone Group Inc/The | 1,721 | $225.3M | 3.05% | |
| 320 | IWMiShares Russell 2000 ETF | 1,014 | $203.5M | 2.76% | |
| 321 | DEDeere & Co | 507 | $202.7M | 2.75% |
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