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 |
|---|---|
CYBRCyberArk Software Ltd | $3.8M |
TMToyota Motor Corp - Spons ADR | $3.7M |
PETQEURPetIQ Inc | $3.7M |
RHIRobert Half International Inc | $3.7M |
RIGTransocean Ltd | $3.6M |
RACEFerrari NV | $3.6M |
OSWOneSpaWorld Holdings Ltd | $3.6M |
LUMNLumen Technologies Inc | $3.5M |
MRCYMercury Systems Inc | $3.5M |
VBTXVeritex Holdings Inc | $3.5M |
VCLTVanguard Long-Term Corporate B | $3.5M |
PUKNPrudential PLC - Spons ADR | $3.5M |
CVETUSDCovetrus Inc | $3.4M |
MOOVanEck Agribusiness ETF | $3.4M |
USMViShares Edge MSCI Min Vol USA | $3.3M |
ENSEnerSys | $3.3M |
XPXP Inc | $3.3M |
SAPSAP SE - Spons ADR | $3.2M |
RVLVRevolve Group Inc | $3.1M |
CTSCTS Corp | $3.0M |
DEODiageo PLC - Spons ADR | $3.0M |
PAGSPagseguro Digital Ltd | $2.9M |
MMM3M Co | $2.9M |
GXOGXO Logistics Inc | $2.8M |
TCBITexas Capital Bancshares Inc | $2.8M |
CSTLCastle Biosciences Inc | $2.7M |
AYXEURAlteryx Inc | $2.7M |
ERICTelefonaktiebolaget LM Ericsso | $2.6M |
PICKiShares MSCI Global Metals & M | $2.5M |
RYAAYRyanair Holdings PLC - Spons A | $2.4M |
SCCOSouthern Copper Corp | $2.4M |
SPGIS&P Global Inc | $2.3M |
SHViShares Short Treasury Bond ET | $2.3M |
PKWInvesco BuyBack Achievers ETF | $2.2M |
CATCaterpillar Inc | $2.2M |
GMABGenmab A/S - Spons ADR | $2.2M |
CIKCredit Suisse Group AG - Spons | $2.2M |
AMGNAmgen Inc | $2.2M |
GRFSGrifols SA - Spons ADR | $2.2M |
HCATHealth Catalyst Inc | $2.1M |
VDCVanguard Consumer Staples ETF | $2.1M |
IRMIron Mountain Inc | $2.0M |
CMRCBigCommerce Holdings Inc | $2.0M |
—Hydrofarm Holdings Group Inc | $1.9M |
GMFSPDR S&P Emerging Asia Pacific | $1.8M |
SILGlobal X Silver Miners ETF | $1.7M |
IEMGiShares Core MSCI Emerging Mar | $1.6M |
FNDXSchwab Fundamental U.S. Large | $1.5M |
GQ9SPDR Gold Shares | $1.4M |
KMTKennametal Inc | $1.4M |
BBCPConcrete Pumping Holdings Inc | $1.3M |
IWFiShares Russell 1000 Growth ET | $1.2M |
DUKDuke Energy Corp | $1.1M |
IBMInternational Business Machine | $1.1M |
GOOGLAlphabet Inc - Class A | $1.1M |
ACWXiShares MSCI ACWI ex US ETF | $1.0M |
MOAltria Group Inc | $958K |
IWRiShares Russell Mid-Cap ETF | $898K |
AQLTiShares Core MSCI EAFE ETF | $869K |
XOMExxon Mobil Corp | $833K |
CVXChevron Corp | $799K |
MPTMedical Properties Trust Inc | $773K |
IXCiShares Global Energy ETF | $739K |
PRCHPorch Group Inc | $732K |
RTXRaytheon Technologies Corp | $721K |
—MGM Growth Properties LLC | $695K |
DOCUSDPhysicians Realty Trust | $692K |
FNVFranco-Nevada Corp | $638K |
4I1Philip Morris International In | $630K |
WMWaste Management Inc | $620K |
VSSVanguard FTSE All World ex-US | $590K |
LMTLockheed Martin Corp | $583K |
ABBVAbbVie Inc | $554K |
METAFacebook Inc | $537K |
AXPAmerican Express Co | $529K |
RLIRLI Corp | $527K |
APAMArtisan Partners Asset Managem | $519K |
STAGSTAG Industrial Inc | $519K |
MDLZMondelez International Inc | $515K |
BSVVanguard Short-Term Bond ETF | $504K |
LNGCheniere Energy Inc | $497K |
HYGiShares iBoxx High Yield Corpo | $486K |
DOWDow Inc | $485K |
IYWiShares Gold Strategy ETF | $479K |
TMOThermo Fisher Scientific Inc | $469K |
VRSKVerisk Analytics Inc | $462K |
ORLYO'Reilly Automotive Inc | $444K |
COMBGraniteShares Bloomberg Commod | $438K |
LNTAlliant Energy Corp | $434K |
CBRECBRE Group Inc | $422K |
MUBiShares National Muni Bond ETF | $421K |
IEFiShares 7-10 Year Treasury Bon | $417K |
ALSAllstate Corp | $374K |
AVGOBroadcom Inc | $368K |
AEPAmerican Electric Power Co Inc | $347K |
ULUnilever PLC - Spons ADR | $336K |
NDQInvesco QQQ Trust Series 1 | $324K |
IWPiShares Russell Mid-Cap Growth | $314K |
PRUPrudential Financial Inc | $311K |
EEMAiShares MSCI Emerging Markets | $310K |