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 |
|---|---|
AZNAstraZeneca PLC - Spons ADR | $4.5M |
VFHVanguard Financials ETF | $4.5M |
EOGEOG Resources Inc | $4.5M |
SONYSony Group Corp - Spons ADR | $4.4M |
SAMBoston Beer Co Inc/The | $4.3M |
PRAHPRA Health Sciences Inc | $4.1M |
KNXKnight-Swift Transportation Ho | $4.1M |
CIENCiena Corp | $4.1M |
CIKCredit Suisse Group AG - Spons | $4.1M |
SRCLStericycle Inc | $4.0M |
PETQEURPetIQ Inc | $4.0M |
KMTKennametal Inc | $4.0M |
CSTLCastle Biosciences Inc | $3.9M |
ELEstee Lauder Cos Inc/The | $3.9M |
PICKiShares MSCI Global Metals & M | $3.7M |
INFYInfosys Ltd - Spons ADR | $3.7M |
MDYSPDR S&P MidCap 400 ETF Trust | $3.7M |
—Hydrofarm Holdings Group Inc | $3.7M |
SHAKShake Shack Inc | $3.7M |
SCCOSouthern Copper Corp | $3.6M |
FCXFreeport-McMoRan Inc | $3.6M |
ITUBItau Unibanco Holding SA - Spo | $3.6M |
IWMiShares Russell 2000 ETF | $3.6M |
RYAAYRyanair Holdings PLC - Spons A | $3.6M |
TALTAL Education Group - Spons AD | $3.5M |
IXCiShares Global Energy ETF | $3.5M |
GKOSGlaukos Corp | $3.5M |
TMToyota Motor Corp - Spons ADR | $3.5M |
NEWREURNew Relic Inc | $3.5M |
MASMasco Corp | $3.4M |
BACBank of America Corp | $3.3M |
SAPSAP SE - Spons ADR | $3.2M |
HCSGHealthcare Services Group Inc | $3.1M |
SUPNSupernus Pharmaceuticals Inc | $3.1M |
CYBRCyberArk Software Ltd | $3.1M |
AVNSAvanos Medical Inc | $3.0M |
R6C2Royal Dutch Shell PLC - Spons | $3.0M |
EFAViShares Edge MSCI Min Vol EAFE | $3.0M |
—Flexion Therapeutics Inc | $2.8M |
—Casper Sleep Inc | $2.8M |
BCCCGlobal X US Infrastructure Dev | $2.7M |
VRNSVaronis Systems Inc | $2.7M |
APAAPA Corp | $2.6M |
DEODiageo PLC - Spons ADR | $2.6M |
7SUSummit Materials Inc | $2.6M |
SCJiShares MSCI Japan Small-Cap E | $2.5M |
GRFSGrifols SA - Spons ADR | $2.5M |
GQ9SPDR Gold Shares | $2.5M |
RIGTransocean Ltd | $2.3M |
MLPAGlobal X MLP ETF | $2.2M |
GMABGenmab A/S - Spons ADR | $2.1M |
PKWInvesco BuyBack Achievers ETF | $2.1M |
TBLLInvesco Treasury Collateral ET | $1.8M |
EWLiShares MSCI Switzerland ETF | $1.7M |
SIENUSDSientra Inc | $1.6M |
JWNUSDNordstrom Inc | $1.5M |
FNDXSchwab Fundamental U.S. Large | $1.4M |
VAREURVarian Medical Syste | $1.3M |
ACWXiShares MSCI ACWI ex US ETF | $1.2M |
IRMIron Mountain Inc | $1.1M |
IWFiShares Russell 1000 Growth ET | $1.1M |
ABBVAbbVie Inc | $986K |
DOWDow Inc | $975K |
CTSHCognizant Technology Solutions | $889K |
IBMInternational Business Machine | $886K |
PRAAPRA Group Inc | $884K |
RLIRLI Corp | $859K |
ULUnilever PLC - Spons ADR | $836K |
VRTXVertex Pharmaceuticals Inc | $824K |
AQLTiShares Core MSCI EAFE ETF | $807K |
STAGSTAG Industrial Inc | $801K |
GOOGLAlphabet Inc - Class A | $796K |
AGGiShares Core U.S. Aggregate Bo | $795K |
TAT&T Inc | $795K |
MPTMedical Properties Trust Inc | $778K |
PRFInvesco FTSE RAFI US 1000 ETF | $763K |
DUKDuke Energy Corp | $748K |
DOCUSDPhysicians Realty Trust | $697K |
AXPAmerican Express Co | $684K |
MOAltria Group Inc | $628K |
WMWaste Management Inc | $619K |
4I1Philip Morris International In | $595K |
—MGM Growth Properties LLC | $586K |
VHTVanguard Health Care ETF | $574K |
SPGIS&P Global Inc | $538K |
HYGiShares iBoxx High Yield Corpo | $514K |
IWDiShares Russell 1000 Value ETF | $454K |
ALXNAlexion Pharmaceuticals Inc | $453K |
TMOThermo Fisher Scientific Inc | $448K |
VRSKVerisk Analytics Inc | $435K |
CBRECBRE Group Inc | $424K |
MDLZMondelez International Inc | $422K |
APAMArtisan Partners Asset Managem | $405K |
COMBGraniteShares Bloomberg Commod | $387K |
LNTAlliant Energy Corp | $377K |
IWOiShares Russell 2000 Growth ET | $340K |
ORLYO'Reilly Automotive Inc | $332K |
DSTXDistillate International Funda | $322K |
ALSAllstate Corp | $322K |
RADIGUSDRadius Global Infrastructure I | $319K |