Madison Asset Management, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$4.9T
Holdings
269
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp | 1,180,864 | $130.7B | 2.69% | |
| 2 | PGRProgressive Corp | 1,538,909 | $113.6B | 2.33% | |
| 3 | VCSHVanguard Short-Term Corporate | 1,303,888 | $103.1B | 2.12% | |
| 4 | DLTRDollar Tree Inc | 1,348,149 | $99.0B | 2.03% | |
| 5 | CPRTCopart Inc | 1,337,643 | $91.7B | 1.88% | |
| 6 | BDXBecton Dickinson and Co | 380,854 | $87.5B | 1.80% | |
| 7 | GOOGAlphabet Inc | 73,860 | $85.9B | 1.76% | |
| 8 | BAMBrookfield Asset Management In | 1,869,051 | $82.7B | 1.70% | |
| 9 | VGTVanguard Information Technolog | 378,394 | $80.2B | 1.65% | |
| 10 | BRK/BBerkshire Hathaway Inc | 433,175 | $79.2B | 1.63% | |
| 11 | JECUSDJacobs Engineering Group Inc | 977,561 | $77.5B | 1.59% | |
| 12 | LOWLowe's Cos Inc | 858,924 | $73.9B | 1.52% | |
| 13 | NVSNNovartis AG - ADR | 863,008 | $71.2B | 1.46% | |
| 14 | TLTiShares 20 Year Treasury Bond | 420,649 | $69.4B | 1.43% | |
| 15 | MBBiShares MBS ETF | 623,410 | $68.8B | 1.41% | |
| 16 | TELTE Connectivity Ltd | 1,082,360 | $68.2B | 1.40% | |
| 17 | SPYSPDR S&P 500 ETF Trust | 264,141 | $68.1B | 1.40% | |
| 18 | USBU.S. Bancorp | 1,946,247 | $67.0B | 1.38% | |
| 19 | ACGLArch Capital Group Ltd | 2,353,165 | $67.0B | 1.38% | |
| 20 | TJXTJX Cos Inc | 1,395,654 | $66.7B | 1.37% | |
| 21 | ACNAccenture PLC | 395,578 | $64.6B | 1.33% | |
| 22 | LINLinde PLC | 371,908 | $64.3B | 1.32% | |
| 23 | ADIAnalog Devices Inc | 703,066 | $63.0B | 1.29% | |
| 24 | FASTFastenal Co | 2,013,711 | $62.9B | 1.29% | |
| 25 | MKLMarkel Corp | 62,992 | $58.5B | 1.20% | |
| 26 | EFAViShares Edge MSCI Min Vol EAFE | 936,598 | $58.1B | 1.19% | |
| 27 | BNDVanguard Total Bond Market ETF | 675,968 | $57.7B | 1.19% | |
| 28 | —IHS Markit Ltd | 955,394 | $57.3B | 1.18% | |
| 29 | VVisa Inc | 347,052 | $55.9B | 1.15% | |
| 30 | DHRDanaher Corp | 382,176 | $52.9B | 1.09% | |
| 31 | BROBrown & Brown Inc | 1,452,129 | $52.6B | 1.08% | |
| 32 | SCHPSchwab US TIPS ETF | 897,241 | $51.6B | 1.06% | |
| 33 | VEUVanguard FTSE All-World ex-US | 1,247,981 | $51.2B | 1.05% | |
| 34 | PPGPPG Industries Inc | 592,227 | $49.5B | 1.02% | |
| 35 | ITGartner Inc | 488,633 | $48.7B | 1.00% | |
| 36 | VAREURVarian Medical Systems Inc | 466,610 | $47.9B | 0.98% | |
| 37 | BACVerizon Communications Inc | 866,883 | $46.6B | 0.96% | |
| 38 | VGSHVanguard Short-Term Treasury E | 733,478 | $45.7B | 0.94% | |
| 39 | ALCAlcon Inc | 861,910 | $43.8B | 0.90% | |
| 40 | ROSTRoss Stores Inc | 496,976 | $43.2B | 0.89% | |
| 41 | KMXCarMax Inc | 795,424 | $42.8B | 0.88% | |
| 42 | BMYBristol-Myers Squibb Co | 743,363 | $41.4B | 0.85% | |
| 43 | —Laboratory Corp of America Hol | 317,099 | $40.1B | 0.82% | |
| 44 | PCARPACCAR Inc | 645,882 | $39.5B | 0.81% | |
| 45 | JPMJPMorgan Chase & Co | 418,798 | $37.7B | 0.77% | |
| 46 | IJHiShares Core S&P Mid-Cap ETF | 257,548 | $37.1B | 0.76% | |
| 47 | CDWCDW Corp/DE | 395,345 | $36.9B | 0.76% | |
| 48 | CTSHCognizant Technology Solutions | 793,502 | $36.9B | 0.76% | |
| 49 | PEPPepsiCo Inc | 304,083 | $36.5B | 0.75% | |
| 50 | CMCSAComcast Corp | 1,042,743 | $35.9B | 0.74% | |
| 51 | ORLYO'Reilly Automotive Inc | 114,622 | $34.5B | 0.71% | |
| 52 | VVVanguard Large-Cap ETF | 290,839 | $34.4B | 0.71% | |
| 53 | JNJJohnson & Johnson | 258,923 | $34.0B | 0.70% | |
| 54 | VUGVanguard Growth ETF | 216,116 | $33.9B | 0.70% | |
| 55 | WRBWR Berkley Corp | 646,555 | $33.7B | 0.69% | |
| 56 | AMTAmerican Tower Corp | 148,392 | $32.3B | 0.66% | |
| 57 | UI2Kemper Corp | 434,258 | $32.3B | 0.66% | |
| 58 | BLKCHFBlackRock Inc | 70,855 | $31.2B | 0.64% | |
| 59 | CSLCarlisle Cos Inc | 242,748 | $30.4B | 0.62% | |
| 60 | APHAmphenol Corp | 414,743 | $30.2B | 0.62% | |
| 61 | CSCOCisco Systems Inc | 768,357 | $30.2B | 0.62% | |
| 62 | HDHome Depot Inc | 160,881 | $30.0B | 0.62% | |
| 63 | ADBEAdobe Inc | 92,566 | $29.5B | 0.61% | |
| 64 | NEUNewMarket Corp | 76,567 | $29.3B | 0.60% | |
| 65 | HDSUSDHD Supply Holdings Inc | 1,028,504 | $29.2B | 0.60% | |
| 66 | NEENextEra Energy Inc | 120,456 | $29.0B | 0.60% | |
| 67 | VHTVanguard Health Care ETF | 171,004 | $28.4B | 0.58% | |
| 68 | CATCaterpillar Inc | 230,607 | $26.8B | 0.55% | |
| 69 | MCDMcDonald's Corp | 160,407 | $26.5B | 0.54% | |
| 70 | VIGVanguard Dividend Appreciation | 254,860 | $26.4B | 0.54% | |
| 71 | TXNTexas Instruments Inc | 256,381 | $25.6B | 0.53% | |
| 72 | MRKMerck & Co Inc | 329,280 | $25.3B | 0.52% | |
| 73 | EXPDExpeditors International of Wa | 371,211 | $24.8B | 0.51% | |
| 74 | GBCIGlacier Bancorp Inc | 718,815 | $24.4B | 0.50% | |
| 75 | IJRiShares Core S&P Small-Cap ETF | 422,663 | $23.7B | 0.49% | |
| 76 | PGProcter & Gamble Co | 215,232 | $23.7B | 0.49% | |
| 77 | MDTMedtronic PLC | 257,521 | $23.2B | 0.48% | |
| 78 | NSRGYNestle SA - ADR | 216,713 | $22.3B | 0.46% | |
| 79 | DDominion Energy Inc | 305,255 | $22.0B | 0.45% | |
| 80 | SPHQInvesco S&P 500 Quality ETF | 673,063 | $20.1B | 0.41% | |
| 81 | UNPUnion Pacific Corp | 138,781 | $19.6B | 0.40% | |
| 82 | MHKMohawk Industries Inc | 256,224 | $19.5B | 0.40% | |
| 83 | AMGNAmgen Inc | 95,053 | $19.3B | 0.40% | |
| 84 | USMViShares Edge MSCI Min Vol USA | 342,277 | $18.5B | 0.38% | |
| 85 | TRVTravelers Cos Inc | 184,598 | $18.3B | 0.38% | |
| 86 | BAXBaxter International Inc | 220,000 | $17.9B | 0.37% | |
| 87 | NTRSNorthern Trust Corp | 226,749 | $17.1B | 0.35% | |
| 88 | BILSPDR Bloomberg Barclays 1-3 Mo | 185,889 | $17.0B | 0.35% | |
| 89 | BF/BBrown-Forman Corp | 302,932 | $16.8B | 0.35% | |
| 90 | MCHIiShares MSCI China ETF | 287,933 | $16.5B | 0.34% | |
| 91 | ABXBarrick Gold Corp | 872,000 | $16.0B | 0.33% | |
| 92 | CBChubb Ltd | 139,959 | $15.6B | 0.32% | |
| 93 | MSFTMicrosoft Corp | 97,808 | $15.4B | 0.32% | |
| 94 | ADPAutomatic Data Processing Inc | 112,380 | $15.4B | 0.32% | |
| 95 | IVViShares Core S&P 500 ETF | 59,229 | $15.3B | 0.31% | |
| 96 | ELANElanco Animal Health Inc | 683,367 | $15.3B | 0.31% | |
| 97 | FNDFloor & Decor Holdings Inc | 445,104 | $14.3B | 0.29% | |
| 98 | SCHDSchwab US Dividend Equity ETF | 313,447 | $14.1B | 0.29% | |
| 99 | PFEPfizer Inc | 426,326 | $13.9B | 0.29% | |
| 100 | GDGeneral Dynamics Corp | 96,012 | $12.7B | 0.26% |
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