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 |
|---|---|
BKRBaker Hughes Co | $20.8M |
EDVVanguard Extended Duration Tre | $20.7M |
ADPAutomatic Data Processing Inc | $20.1M |
BF/BBrown-Forman Corp | $20.1M |
MDTMedtronic PLC | $19.4M |
NEENextEra Energy Inc | $19.2M |
KOCoca-Cola Co | $18.5M |
VVVanguard Large-Cap ETF | $18.5M |
EEMAiShares MSCI Emerging Markets | $18.2M |
VIGVanguard Dividend Appreciation | $18.1M |
PFEPfizer Inc | $17.3M |
HONHoneywell International Inc | $17.1M |
SDYSPDR S&P Dividend ETF | $15.2M |
RINGiShares MSCI Global Gold Miner | $14.1M |
HSYHershey Co/The | $13.4M |
LMTLockheed Martin Corp | $13.2M |
DYHTarget Corp | $13.1M |
ABGAmerisourceBergen Corp | $13.1M |
CLColgate-Palmolive Co | $12.8M |
HAINHain Celestial Group Inc/The | $12.2M |
EWUiShares MSCI United Kingdom ET | $12.1M |
FLGBFranklin FTSE United Kingdom E | $11.9M |
UPSUnited Parcel Service Inc | $11.7M |
CVLTCommVault Systems Inc | $11.4M |
LLYEli Lilly & Co | $10.8M |
EEMViShares Edge MSCI Min Vol Emer | $10.7M |
ABXBarrick Gold Corp | $10.6M |
IBBiShares Nasdaq Biotechnology E | $10.5M |
CNNECannae Holdings Inc | $10.1M |
AAAlcoa Corp | $9.9M |
COSTCostco Wholesale Corp | $9.9M |
UNHUnitedHealth Group Inc | $9.8M |
AMZNAmazon.com Inc | $9.5M |
CVSCVS Health Corp | $9.1M |
NSRGYNestle SA - Spons ADR | $9.1M |
DISWalt Disney Co | $8.9M |
HDBHDFC Bank Ltd - Spons ADR | $8.5M |
CVETUSDCovetrus Inc | $8.3M |
BABAAlibaba Group Holding Ltd - Sp | $8.2M |
TMUST-Mobile US Inc | $8.0M |
ASMLASML Holding NV - NY Reg Shrs | $7.9M |
PYPLPayPal Holdings Inc | $7.7M |
IVViShares Core S&P 500 ETF | $7.7M |
EPCEdgewell Personal Care Co | $7.6M |
WSCWillScot Mobile Mini Holdings | $7.6M |
GMEDGlobus Medical Inc | $7.6M |
QCOMQUALCOMM Inc | $7.6M |
WEAWestern Alliance Bancorp | $7.4M |
MFCManulife Financial Corp | $7.3M |
PTCPTC Inc | $7.2M |
TSMTaiwan Semiconductor Mfg Co Lt | $7.2M |
MTGMGIC Investment Corp | $7.2M |
ENQEntegris Inc | $7.1M |
ACHOwens & Minor Inc | $7.0M |
—Ferro Corp | $6.9M |
RAMPLiveRamp Holdings Inc | $6.8M |
PACWUSDPacWest Bancorp | $6.7M |
EHCEncompass Health Corp | $6.5M |
BOXBox Inc | $6.5M |
IEFiShares 7-10 Year Treasury Bon | $6.4M |
ETREntergy Corp | $6.4M |
SJMJM Smucker Co | $6.4M |
GILDGilead Sciences Inc | $6.3M |
SMGScotts Miracle-Gro Co/The | $6.2M |
NXPINXP Semiconductors NV | $6.1M |
PUKNPrudential PLC - Spons ADR | $6.1M |
FNVFranco-Nevada Corp | $6.0M |
SMPLSimply Good Foods Co/The | $6.0M |
ENSEnerSys | $5.9M |
HUNHuntsman Corp | $5.9M |
OLNOlin Corp | $5.8M |
CRCCanadian Natural Resources Ltd | $5.8M |
VBTXVeritex Holdings Inc | $5.8M |
BCBEURPrimo Water Corp | $5.8M |
NEMNewmont Corp | $5.7M |
BECNUSDBeacon Roofing Supply Inc | $5.7M |
QUALiShares Edge MSCI USA Quality | $5.6M |
SHViShares Short Treasury Bond ET | $5.4M |
BAXBaxter International Inc | $5.4M |
LUMNLumen Technologies Inc | $5.4M |
CP.TOCanadian Pacific Railway Ltd | $5.3M |
RVLVRevolve Group Inc | $5.3M |
PAGSPagseguro Digital Ltd | $5.2M |
BCBrunswick Corp/DE | $5.2M |
ECLEcolab Inc | $5.2M |
ERICTelefonaktiebolaget LM Ericsso | $5.1M |
CR1USDCrane Co | $5.0M |
MGNIMagnite Inc | $5.0M |
AXSAxis Capital Holdings Ltd | $5.0M |
RHIRobert Half International Inc | $4.9M |
OGM1Cogent Communications Holdings | $4.9M |
NSPInsperity Inc | $4.7M |
CCOCameco Corp | $4.7M |
GXCSPDR S&P China ETF | $4.6M |
BBBYEURBed Bath & Beyond Inc | $4.6M |
RXNEURRexnord Corp | $4.6M |
—National Instruments Corp | $4.6M |
IEMGiShares Core MSCI Emerging Mar | $4.6M |
RRCRange Resources Corp | $4.6M |
HB6Hibbett Sports Inc | $4.6M |