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 |
|---|---|
MCMoelis & Co | $19.7M |
KOCoca-Cola Co | $19.2M |
BF/BBrown-Forman Corp | $18.9M |
COSTCostco Wholesale Corp | $18.8M |
LLYEli Lilly & Co | $18.4M |
ORCLOracle Corp | $16.9M |
UPSUnited Parcel Service Inc | $16.5M |
QCOMQUALCOMM Inc | $16.5M |
SBUXStarbucks Corp | $16.2M |
DYHTarget Corp | $16.1M |
SDYSPDR S&P Dividend ETF | $15.2M |
VVVanguard Large-Cap ETF | $15.1M |
UNHUnitedHealth Group Inc | $15.1M |
UCONFirst Trust TCW Unconstrained | $14.8M |
CLColgate-Palmolive Co | $14.5M |
MDYSPDR S&P MidCap 400 ETF Trust | $14.3M |
LINLinde PLC | $13.9M |
DISWalt Disney Co | $12.2M |
WSCWillScot Mobile Mini Holdings | $11.6M |
NSRGYNestle SA - Spons ADR | $11.2M |
IVViShares Core S&P 500 ETF | $11.2M |
FCGFirst Trust Natural Gas ETF | $11.1M |
IGIBiShares 5-10 Year Investment G | $11.1M |
TMUST-Mobile US Inc | $10.5M |
AESAES Corp/VA | $9.9M |
DLTHDuluth Holdings Inc | $9.3M |
HAINHain Celestial Group Inc/The | $9.1M |
EDVVanguard Extended Duration Tre | $9.1M |
ABXBarrick Gold Corp | $8.9M |
EHCEncompass Health Corp | $8.2M |
LVSLas Vegas Sands Corp | $7.5M |
SYKStryker Corp | $7.3M |
BOXBox Inc | $7.1M |
IXUSiShares Core MSCI Total Intern | $7.0M |
ENQEntegris Inc | $7.0M |
FLGBFranklin FTSE United Kingdom E | $6.9M |
HUNHuntsman Corp | $6.9M |
GILDGilead Sciences Inc | $6.8M |
AZNAstraZeneca PLC - Spons ADR | $6.7M |
VIGVanguard Dividend Appreciation | $6.7M |
QUALiShares Edge MSCI USA Quality | $6.4M |
IBBiShares Nasdaq Biotechnology E | $6.4M |
CVLTCommVault Systems Inc | $6.2M |
COWZPacer US Cash Cows 100 ETF | $6.0M |
PYPLPayPal Holdings Inc | $5.9M |
HDBHDFC Bank Ltd - Spons ADR | $5.7M |
PTCPTC Inc | $5.7M |
MFCManulife Financial Corp | $5.7M |
BBJPJPMorgan BetaBuilders Japan ET | $5.7M |
EWUiShares MSCI United Kingdom ET | $5.6M |
CCOCameco Corp | $5.6M |
EWLiShares MSCI Switzerland ETF | $5.4M |
GOGOGogo Inc | $5.4M |
—National Instruments Corp | $5.4M |
PWIPower Integrations Inc | $5.3M |
INFYInfosys Ltd - Spons ADR | $5.2M |
VRNSVaronis Systems Inc | $5.2M |
NXPINXP Semiconductors NV | $5.1M |
APAAPA Corp | $5.1M |
VHTVanguard Health Care ETF | $5.1M |
RAMPLiveRamp Holdings Inc | $5.0M |
ECLEcolab Inc | $5.0M |
PACWUSDPacWest Bancorp | $5.0M |
AXSAxis Capital Holdings Ltd | $5.0M |
BCBEURPrimo Water Corp | $5.0M |
EPCEdgewell Personal Care Co | $4.9M |
CCChemours Co/The | $4.9M |
OGM1Cogent Communications Holdings | $4.9M |
ASMLASML Holding NV - NY Reg Shrs | $4.7M |
SMPLSimply Good Foods Co/The | $4.7M |
7SUSummit Materials Inc | $4.6M |
JWNUSDNordstrom Inc | $4.5M |
EEMViShares Edge MSCI Min Vol Emer | $4.5M |
MGNIMagnite Inc | $4.5M |
SONYSony Group Corp - Spons ADR | $4.4M |
MRKMerck & Co Inc | $4.4M |
TSMTaiwan Semiconductor Mfg Co Lt | $4.4M |
ACHOwens & Minor Inc | $4.4M |
OLNOlin Corp | $4.3M |
ELEstee Lauder Cos Inc/The | $4.3M |
FMFFormFactor Inc | $4.3M |
SMGScotts Miracle-Gro Co/The | $4.3M |
SHELShell PLC - Spons ADR | $4.3M |
HLMNHillman Solutions Corp | $4.2M |
CIENCiena Corp | $4.2M |
BABAAlibaba Group Holding Ltd - Sp | $4.2M |
GMEDGlobus Medical Inc | $4.1M |
ITUBItau Unibanco Holding SA - Spo | $4.1M |
NEWREURNew Relic Inc | $4.1M |
CR1USDCrane Co | $4.1M |
BECNUSDBeacon Roofing Supply Inc | $4.1M |
CP.TOCanadian Pacific Railway Ltd | $4.0M |
VRTXVertex Pharmaceuticals Inc | $4.0M |
FDXFedEx Corp | $4.0M |
RADIGUSDRadius Global Infrastructure I | $4.0M |
MTGMGIC Investment Corp | $3.9M |
WEAWestern Alliance Bancorp | $3.9M |
SHAKShake Shack Inc | $3.8M |
KNXKnight-Swift Transportation Ho | $3.8M |
IWMiShares Russell 2000 ETF | $3.8M |