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)

StockValue
LBRDKLiberty Broadband Corp
$130.7M
PGRProgressive Corp
$113.6M
VCSHVanguard Short-Term Corporate
$103.1M
DLTRDollar Tree Inc
$99.0M
CPRTCopart Inc
$91.7M
BDXBecton Dickinson and Co
$87.5M
GOOGAlphabet Inc
$85.9M
BAMBrookfield Asset Management In
$82.7M
VGTVanguard Information Technolog
$80.2M
BRK/BBerkshire Hathaway Inc
$79.2M
JECUSDJacobs Engineering Group Inc
$77.5M
LOWLowe's Cos Inc
$73.9M
NVSNNovartis AG - ADR
$71.2M
TLTiShares 20 Year Treasury Bond
$69.4M
MBBiShares MBS ETF
$68.8M
TELTE Connectivity Ltd
$68.2M
SPYSPDR S&P 500 ETF Trust
$68.1M
USBU.S. Bancorp
$67.0M
ACGLArch Capital Group Ltd
$67.0M
TJXTJX Cos Inc
$66.7M
ACNAccenture PLC
$64.6M
LINLinde PLC
$64.3M
ADIAnalog Devices Inc
$63.0M
FASTFastenal Co
$62.9M
MKLMarkel Corp
$58.5M
EFAViShares Edge MSCI Min Vol EAFE
$58.1M
BNDVanguard Total Bond Market ETF
$57.7M
IHS Markit Ltd
$57.3M
VVisa Inc
$55.9M
DHRDanaher Corp
$52.9M
BROBrown & Brown Inc
$52.6M
SCHPSchwab US TIPS ETF
$51.6M
VEUVanguard FTSE All-World ex-US
$51.2M
PPGPPG Industries Inc
$49.5M
ITGartner Inc
$48.7M
VAREURVarian Medical Systems Inc
$47.9M
BACVerizon Communications Inc
$46.6M
VGSHVanguard Short-Term Treasury E
$45.7M
ALCAlcon Inc
$43.8M
ROSTRoss Stores Inc
$43.2M
KMXCarMax Inc
$42.8M
BMYBristol-Myers Squibb Co
$41.4M
Laboratory Corp of America Hol
$40.1M
PCARPACCAR Inc
$39.5M
JPMJPMorgan Chase & Co
$37.7M
IJHiShares Core S&P Mid-Cap ETF
$37.1M
CDWCDW Corp/DE
$36.9M
CTSHCognizant Technology Solutions
$36.9M
PEPPepsiCo Inc
$36.5M
CMCSAComcast Corp
$35.9M
ORLYO'Reilly Automotive Inc
$34.5M
VVVanguard Large-Cap ETF
$34.4M
JNJJohnson & Johnson
$34.0M
VUGVanguard Growth ETF
$33.9M
WRBWR Berkley Corp
$33.7M
AMTAmerican Tower Corp
$32.3M
UI2Kemper Corp
$32.3M
BLKCHFBlackRock Inc
$31.2M
CSLCarlisle Cos Inc
$30.4M
APHAmphenol Corp
$30.2M
CSCOCisco Systems Inc
$30.2M
HDHome Depot Inc
$30.0M
ADBEAdobe Inc
$29.5M
NEUNewMarket Corp
$29.3M
HDSUSDHD Supply Holdings Inc
$29.2M
NEENextEra Energy Inc
$29.0M
VHTVanguard Health Care ETF
$28.4M
CATCaterpillar Inc
$26.8M
MCDMcDonald's Corp
$26.5M
VIGVanguard Dividend Appreciation
$26.4M
TXNTexas Instruments Inc
$25.6M
MRKMerck & Co Inc
$25.3M
EXPDExpeditors International of Wa
$24.8M
GBCIGlacier Bancorp Inc
$24.4M
IJRiShares Core S&P Small-Cap ETF
$23.7M
PGProcter & Gamble Co
$23.7M
MDTMedtronic PLC
$23.2M
NSRGYNestle SA - ADR
$22.3M
DDominion Energy Inc
$22.0M
SPHQInvesco S&P 500 Quality ETF
$20.1M
UNPUnion Pacific Corp
$19.6M
MHKMohawk Industries Inc
$19.5M
AMGNAmgen Inc
$19.3M
USMViShares Edge MSCI Min Vol USA
$18.5M
TRVTravelers Cos Inc
$18.3M
BAXBaxter International Inc
$17.9M
NTRSNorthern Trust Corp
$17.1M
BILSPDR Bloomberg Barclays 1-3 Mo
$17.0M
BF/BBrown-Forman Corp
$16.8M
MCHIiShares MSCI China ETF
$16.5M
ABXBarrick Gold Corp
$16.0M
CBChubb Ltd
$15.6M
MSFTMicrosoft Corp
$15.4M
ADPAutomatic Data Processing Inc
$15.4M
IVViShares Core S&P 500 ETF
$15.3M
ELANElanco Animal Health Inc
$15.3M
FNDFloor & Decor Holdings Inc
$14.3M
SCHDSchwab US Dividend Equity ETF
$14.1M
PFEPfizer Inc
$13.9M
GDGeneral Dynamics Corp
$12.7M
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