Madison Asset Management, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$6.6B
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $284.9M |
PCARPACCAR Inc | $169.9M |
DLTRDollar Tree Inc | $154.2M |
GOOGAlphabet Inc | $150.0M |
CPRTCopart Inc | $127.6M |
PGRProgressive Corp | $125.0M |
ADIAnalog Devices Inc | $109.9M |
TFLOiShares Treasury Floating Rate | $108.6M |
ITGartner Inc | $107.9M |
LBRDKLiberty Broadband Corp | $102.2M |
ROSTRoss Stores Inc | $101.5M |
USBU.S. Bancorp | $90.2M |
LOWLowe's Cos Inc | $88.2M |
CSLCarlisle Cos Inc | $85.8M |
ANETEURArista Networks Inc | $84.3M |
VVisa Inc | $83.6M |
BDXBecton Dickinson and Co | $82.3M |
SPYSPDR S&P 500 ETF Trust | $82.3M |
JJacobs Solutions Inc | $78.1M |
FISVFiserv Inc | $78.0M |
BRK/BBerkshire Hathaway Inc | $78.0M |
BROBrown & Brown Inc | $75.5M |
BNBrookfield Corp | $72.8M |
AMZNAmazon.com Inc | $72.4M |
TJXTJX Cos Inc | $72.2M |
CDWCDW Corp/DE | $70.3M |
ACNAccenture PLC | $69.7M |
—Laboratory Corp of America Hol | $65.7M |
KMXCarMax Inc | $65.3M |
ALCAlcon Inc | $64.8M |
DHRDanaher Corp | $63.7M |
IEFiShares 7-10 Year Treasury Bon | $63.3M |
FNDFloor & Decor Holdings Inc | $62.1M |
MRSHMarsh & McLennan Cos Inc | $61.7M |
APHAmphenol Corp | $61.7M |
TELTE Connectivity Ltd | $58.2M |
NEENextEra Energy Inc | $57.8M |
IJRiShares Core S&P Small-Cap ETF | $56.3M |
IJHiShares Core S&P Mid-Cap ETF | $56.2M |
PHParker-Hannifin Corp | $54.1M |
VEUVanguard FTSE All-World ex-US | $52.0M |
DSTLDistillate US Fundamental Stab | $51.5M |
CSCOCisco Systems Inc | $51.3M |
DYHTarget Corp | $51.1M |
MKSIMKS Instruments Inc | $50.3M |
HDHome Depot Inc | $50.2M |
MCMoelis & Co | $50.0M |
MKLMarkel Corp | $49.9M |
MSFTMicrosoft Corp | $47.2M |
WRBWR Berkley Corp | $45.9M |
VGTVanguard Information Technolog | $45.6M |
BLKCHFBlackRock Inc | $45.3M |
GBCIGlacier Bancorp Inc | $45.1M |
CMECME Group Inc | $42.9M |
JPMJPMorgan Chase & Co | $41.8M |
AAPLApple Inc | $40.5M |
ADBEAdobe Inc | $39.5M |
BMYBristol-Myers Squibb Co | $39.2M |
JNJJohnson & Johnson | $38.5M |
AMTAmerican Tower Corp | $38.3M |
SCHWCharles Schwab Corp/The | $37.8M |
EXPDExpeditors International of Wa | $37.1M |
BKRBaker Hughes Co | $36.7M |
FASTFastenal Co | $36.7M |
JMBSJanus Henderson Mortgage-Backe | $36.0M |
MDTMedtronic PLC | $35.4M |
GDXVanEck Gold Miners ETF/USA | $34.6M |
CATCaterpillar Inc | $33.3M |
CVXChevron Corp | $32.9M |
CMCSAComcast Corp | $32.4M |
DWDMorgan Stanley | $31.1M |
THOThor Industries Inc | $30.7M |
TXNTexas Instruments Inc | $30.0M |
AWIArmstrong World Industries Inc | $29.4M |
APDAir Products & Chemicals Inc | $29.1M |
ADMArcher-Daniels-Midland Co | $29.0M |
NKENIKE Inc | $28.6M |
EDVVanguard Extended Duration Tre | $28.2M |
EOGEOG Resources Inc | $28.2M |
FERGFerguson PLC | $27.6M |
PEPPepsiCo Inc | $27.3M |
TLTiShares 20 Year Treasury Bond | $26.5M |
IEIiShares 3-7 Year Treasury Bond | $26.4M |
HONHoneywell International Inc | $25.4M |
UPSUnited Parcel Service Inc | $25.1M |
COSTCostco Wholesale Corp | $25.0M |
PFEPfizer Inc | $24.9M |
MCDMcDonald's Corp | $24.7M |
KMIKinder Morgan Inc/DE | $24.2M |
AGGiShares Core U.S. Aggregate Bo | $24.2M |
MCHPMicrochip Technology Inc | $24.1M |
TTWOTake-Two Interactive Software | $23.9M |
TRVTravelers Cos Inc | $23.8M |
PGProcter & Gamble Co | $22.8M |
UNPUnion Pacific Corp | $22.2M |
NEMNewmont Corp | $22.2M |
LLYEli Lilly & Co | $18.8M |
BAMBrookfield Asset Management Lt | $18.3M |
IQLTiShares MSCI International Qua | $17.8M |
BF/BBrown-Forman Corp | $17.7M |
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