Madison Asset Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2B
Holdings
310
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
LBRDKLiberty Broadband Corp | $191.6M |
PGRProgressive Corp | $160.2M |
DLTRDollar Tree Inc | $159.6M |
ACGLArch Capital Group Ltd | $139.8M |
MBBiShares MBS ETF | $136.4M |
VCSHVanguard Short-Term Corporate | $124.7M |
USBU.S. Bancorp | $116.1M |
LOWLowe's Cos Inc | $116.0M |
BAMBrookfield Asset Management In | $113.8M |
GOOGAlphabet Inc - Class C | $113.3M |
CPRTCopart Inc | $104.4M |
VEUVanguard FTSE All-World ex-US | $100.1M |
ADIAnalog Devices Inc | $99.9M |
TELTE Connectivity Ltd | $91.2M |
BDXBecton Dickinson and Co | $91.1M |
BRK/BBerkshire Hathaway Inc | $89.2M |
ITGartner Inc | $88.8M |
SPYSPDR S&P 500 ETF Trust | $85.3M |
VVisa Inc | $85.3M |
JECUSDJacobs Engineering Group Inc | $83.8M |
MKLMarkel Corp | $80.9M |
KMXCarMax Inc | $80.9M |
LINLinde PLC | $80.5M |
—Laboratory Corp of America Hol | $77.9M |
FISVFiserv Inc | $77.2M |
CSLCarlisle Cos Inc | $73.6M |
—IHS Markit Ltd | $71.0M |
TLTiShares 20 Year Treasury Bond | $69.1M |
ACNAccenture PLC | $68.4M |
TJXTJX Cos Inc | $67.9M |
AMTAmerican Tower Corp | $66.9M |
CMCSAComcast Corp | $65.7M |
NVSNNovartis AG - Spons ADR | $64.7M |
PPGPPG Industries Inc | $64.5M |
BROBrown & Brown Inc | $63.8M |
CDWCDW Corp/DE | $63.1M |
MRSHMarsh & McLennan Cos Inc | $63.0M |
HDHome Depot Inc | $62.7M |
ANETEURArista Networks Inc | $61.5M |
IJHiShares Core S&P Mid-Cap ETF | $60.1M |
ALCAlcon Inc | $59.3M |
FASTFastenal Co | $59.1M |
BLKCHFBlackRock Inc | $58.7M |
PCARPACCAR Inc | $57.7M |
ROSTRoss Stores Inc | $57.4M |
DHRDanaher Corp | $56.9M |
DNBDun & Bradstreet Holdings Inc | $53.4M |
APHAmphenol Corp | $52.7M |
IJRiShares Core S&P Small-Cap ETF | $51.4M |
BNDVanguard Total Bond Market ETF | $51.3M |
VNTVontier Corp | $51.2M |
NUENucor Corp | $51.1M |
CSCOCisco Systems Inc | $50.5M |
METAFacebook Inc | $49.1M |
BACVerizon Communications Inc | $48.5M |
CLVTClarivate PLC | $47.9M |
JNJJohnson & Johnson | $47.2M |
PDBCInvesco Optimum Yield Diversif | $47.1M |
JPMJPMorgan Chase & Co | $46.8M |
WRBWR Berkley Corp | $46.8M |
BMYBristol-Myers Squibb Co | $45.3M |
GMFSPDR S&P Emerging Asia Pacific | $45.0M |
VGTVanguard Information Technolog | $45.0M |
DSTLDistillate US Fundamental Stab | $43.4M |
AWIArmstrong World Industries Inc | $43.2M |
ADBEAdobe Inc | $43.2M |
TRVTravelers Cos Inc | $42.2M |
TXNTexas Instruments Inc | $41.9M |
BBJPJPMorgan BetaBuilders Japan ET | $41.4M |
SCHDSchwab US Dividend Equity ETF | $41.2M |
PEPPepsiCo Inc | $40.8M |
EMREmerson Electric Co | $40.7M |
GDXVanEck Vectors Gold Miners ETF | $40.2M |
GBCIGlacier Bancorp Inc | $39.1M |
NTRSNorthern Trust Corp | $38.6M |
EXPDExpeditors International of Wa | $38.5M |
VSSVanguard FTSE All World ex-US | $38.2M |
CATCaterpillar Inc | $38.1M |
MCDMcDonald's Corp | $35.9M |
UI2Kemper Corp | $34.1M |
MCMoelis & Co | $33.6M |
MMM3M Co | $31.5M |
PGProcter & Gamble Co | $29.9M |
UNPUnion Pacific Corp | $29.9M |
SCHPSchwab US TIPS ETF | $29.6M |
SPHQInvesco S&P 500 Quality ETF | $28.6M |
IVOGVanguard S&P Mid-Cap 400 Growt | $28.4M |
NEUNewMarket Corp | $28.1M |
MCHIiShares MSCI China ETF | $26.7M |
MRKMerck & Co Inc | $26.1M |
AFLAflac Inc | $25.2M |
CMECME Group Inc | $25.0M |
DDominion Energy Inc | $25.0M |
MSFTMicrosoft Corp | $24.6M |
PAYXPaychex Inc | $24.1M |
AMGNAmgen Inc | $23.1M |
SBUXStarbucks Corp | $22.4M |
SCHRSchwab Intermediate-Term U.S. | $21.9M |
ADMArcher-Daniels-Midland Co | $21.5M |
AAPLApple Inc | $20.8M |
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