Madison Asset Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.0B
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
DLTRDollar Tree Inc | $224.2M |
ACGLArch Capital Group Ltd | $196.0M |
LBRDKLiberty Broadband Corp | $161.4M |
PCARPACCAR Inc | $154.9M |
PGRProgressive Corp | $153.6M |
BAMBrookfield Asset Management In | $134.8M |
GOOGAlphabet Inc - Class C | $131.8M |
SCHRSchwab Intermediate-Term U.S. | $125.2M |
CPRTCopart Inc | $112.5M |
ADIAnalog Devices Inc | $100.6M |
BROBrown & Brown Inc | $97.3M |
SPYSPDR S&P 500 ETF Trust | $97.3M |
BDXBecton Dickinson and Co | $97.0M |
USBU.S. Bancorp | $90.1M |
LOWLowe's Cos Inc | $90.0M |
VEUVanguard FTSE All-World ex-US | $89.7M |
JECUSDJacobs Engineering Group Inc | $89.3M |
BRK/BBerkshire Hathaway Inc | $89.2M |
VVisa Inc | $88.7M |
VGTVanguard Information Technolog | $82.5M |
ITGartner Inc | $82.3M |
IJRiShares Core S&P Small-Cap ETF | $80.3M |
FISVFiserv Inc | $79.1M |
—Laboratory Corp of America Hol | $77.3M |
CSLCarlisle Cos Inc | $74.8M |
MKLMarkel Corp | $73.4M |
ANETEURArista Networks Inc | $71.1M |
DHRDanaher Corp | $70.7M |
ACNAccenture PLC | $70.5M |
MRSHMarsh & McLennan Cos Inc | $70.2M |
SPHQInvesco S&P 500 Quality ETF | $69.1M |
NVSNNovartis AG - Spons ADR | $68.2M |
TJXTJX Cos Inc | $66.0M |
CDWCDW Corp/DE | $65.8M |
BKIEURBlack Knight Inc | $65.7M |
ROSTRoss Stores Inc | $64.9M |
TELTE Connectivity Ltd | $63.3M |
WRBWR Berkley Corp | $60.0M |
BMYBristol-Myers Squibb Co | $59.4M |
ALCAlcon Inc | $59.2M |
IJHiShares Core S&P Mid-Cap ETF | $59.0M |
ADBEAdobe Inc | $58.8M |
APHAmphenol Corp | $58.2M |
KMXCarMax Inc | $56.8M |
TLTiShares 20 Year Treasury Bond | $56.7M |
HDHome Depot Inc | $55.5M |
TRVTravelers Cos Inc | $53.8M |
CMCSAComcast Corp | $52.7M |
CVSCVS Health Corp | $50.8M |
PHParker-Hannifin Corp | $50.1M |
VCSHVanguard Short-Term Corporate | $49.5M |
AMZNAmazon.com Inc | $49.1M |
BLKCHFBlackRock Inc | $47.6M |
CNNECannae Holdings Inc | $46.9M |
CSCOCisco Systems Inc | $46.5M |
BKRBaker Hughes Co | $43.8M |
JPMJPMorgan Chase & Co | $43.3M |
CLVTClarivate PLC | $43.1M |
JNJJohnson & Johnson | $42.9M |
DDominion Energy Inc | $42.1M |
MCDMcDonald's Corp | $41.4M |
CMECME Group Inc | $40.1M |
VNTVontier Corp | $39.7M |
MKSIMKS Instruments Inc | $38.9M |
JMBSJanus Henderson Mortgage-Backe | $38.3M |
SCHDSchwab US Dividend Equity ETF | $37.9M |
AWIArmstrong World Industries Inc | $37.9M |
PEPPepsiCo Inc | $37.5M |
AGGiShares Core U.S. Aggregate Bo | $36.4M |
EXPDExpeditors International of Wa | $35.5M |
HONHoneywell International Inc | $35.5M |
MDTMedtronic PLC | $35.1M |
AFLAflac Inc | $34.9M |
NTRSNorthern Trust Corp | $34.9M |
AMTAmerican Tower Corp | $33.4M |
ABGAmerisourceBergen Corp | $33.3M |
GBCIGlacier Bancorp Inc | $33.2M |
TXNTexas Instruments Inc | $33.1M |
DSTLDistillate US Fundamental Stab | $33.1M |
UNPUnion Pacific Corp | $32.9M |
AAPLApple Inc | $31.6M |
PGProcter & Gamble Co | $30.8M |
BACVerizon Communications Inc | $30.5M |
ADMArcher-Daniels-Midland Co | $30.4M |
EOGEOG Resources Inc | $30.4M |
PFEPfizer Inc | $30.2M |
THOThor Industries Inc | $29.8M |
MSFTMicrosoft Corp | $28.8M |
NUENucor Corp | $28.8M |
PAYXPaychex Inc | $26.9M |
FASTFastenal Co | $25.9M |
IQLTiShares MSCI International Qua | $24.9M |
PDBCInvesco Optimum Yield Diversif | $23.8M |
GDXVanEck Gold Miners ETF/USA | $23.8M |
RINGiShares MSCI Global Gold Miner | $23.0M |
IUSGiShares Core S&P U.S. Growth E | $21.2M |
EMREmerson Electric Co | $20.8M |
ADPAutomatic Data Processing Inc | $20.8M |
IEIiShares 3-7 Year Treasury Bond | $20.0M |
NEENextEra Energy Inc | $19.8M |
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