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 |
|---|---|
MCHIiShares MSCI China ETF | $17.5M |
AFLAflac Inc | $17.5M |
KOCoca-Cola Co | $17.0M |
SBUXStarbucks Corp | $16.5M |
EMREmerson Electric Co | $16.1M |
XLEEnergy Select Sector SPDR Fund | $16.1M |
VCSHVanguard Short-Term Corporate | $15.7M |
LINLinde PLC | $15.5M |
NTRSNorthern Trust Corp | $15.5M |
SPHQInvesco S&P 500 Quality ETF | $15.2M |
PDBCInvesco Optimum Yield Diversif | $14.7M |
SCHDSchwab US Dividend Equity ETF | $14.6M |
UNHUnitedHealth Group Inc | $14.5M |
DISWalt Disney Co | $14.5M |
SDYSPDR S&P Dividend ETF | $14.5M |
FWONALiberty Media Corp-Liberty For | $14.0M |
CIENCiena Corp | $13.8M |
LVSLas Vegas Sands Corp | $13.8M |
ADPAutomatic Data Processing Inc | $13.7M |
PYPLPayPal Holdings Inc | $12.9M |
RIGTransocean Ltd | $12.7M |
ORCLOracle Corp | $12.5M |
QCOMQUALCOMM Inc | $12.5M |
PAYXPaychex Inc | $10.9M |
TMUST-Mobile US Inc | $10.6M |
NSRGYNestle SA - Spons ADR | $10.0M |
VVVanguard Large-Cap ETF | $10.0M |
SCHRSchwab Intermediate-Term U.S. | $9.7M |
WSCWillScot Mobile Mini Holdings | $9.7M |
NANRSPDR S&P North American Natura | $9.5M |
APAAPA Corp | $9.5M |
ECLEcolab Inc | $9.4M |
IXCiShares Global Energy ETF | $9.3M |
ABXBarrick Gold Corp | $9.1M |
LM05Liberty Media Corp-Liberty For | $9.0M |
AESAES Corp/VA | $8.6M |
ABGAmerisourceBergen Corp | $8.3M |
INTUIntuit Inc | $8.3M |
GWWWW Grainger Inc | $8.2M |
OSWOneSpaWorld Holdings Ltd | $8.2M |
VHTVanguard Health Care ETF | $7.8M |
CVSCVS Health Corp | $7.6M |
STZConstellation Brands Inc | $7.6M |
XOMExxon Mobil Corp | $7.0M |
REGNRegeneron Pharmaceuticals Inc | $7.0M |
EHCEncompass Health Corp | $6.9M |
PTCPTC Inc | $6.9M |
BCBEURPrimo Water Corp | $6.8M |
VIGVanguard Dividend Appreciation | $6.7M |
HDBHDFC Bank Ltd - Spons ADR | $6.3M |
FANGDiamondback Energy Inc | $6.2M |
EPCEdgewell Personal Care Co | $5.5M |
UCONFirst Trust TCW Unconstrained | $5.4M |
HUMHumana Inc | $5.4M |
SMPLSimply Good Foods Co/The | $5.3M |
AXSAxis Capital Holdings Ltd | $5.3M |
JWNUSDNordstrom Inc | $5.3M |
CTSCTS Corp | $5.2M |
RADIGUSDRadius Global Infrastructure I | $5.2M |
BABAAlibaba Group Holding Ltd - Sp | $5.2M |
OGM1Cogent Communications Holdings | $5.1M |
BOXBox Inc | $5.1M |
SHAKShake Shack Inc | $5.1M |
EQTEQT Corp | $5.1M |
ITWIllinois Tool Works Inc | $5.0M |
ENQEntegris Inc | $4.9M |
VRTXVertex Pharmaceuticals Inc | $4.9M |
DLTHDuluth Holdings Inc | $4.9M |
CCOCameco Corp | $4.8M |
GRMNGarmin Ltd | $4.7M |
CVLTCommVault Systems Inc | $4.6M |
KDPKeurig Dr Pepper Inc | $4.6M |
7SUSummit Materials Inc | $4.6M |
ASMLASML Holding NV - Spons NY Reg | $4.5M |
AYXEURAlteryx Inc | $4.5M |
GOGOGogo Inc | $4.5M |
ELEstee Lauder Cos Inc/The | $4.4M |
—National Instruments Corp | $4.4M |
HLMNHillman Solutions Corp | $4.3M |
GMEDGlobus Medical Inc | $4.3M |
BWINBRP Group Inc | $4.3M |
NEWREURNew Relic Inc | $4.3M |
SAPSAP SE - Spons ADR | $4.3M |
NXPINXP Semiconductors NV | $4.2M |
CXTCrane NXT Co | $4.2M |
PNGAYPing An Insurance Group Co of | $4.1M |
MODNEURModel N Inc | $4.0M |
TCEHYTencent Holdings Ltd - Unspons | $3.9M |
PWIPower Integrations Inc | $3.8M |
EADSYAirbus SE - Unspons ADR | $3.8M |
AZNAstraZeneca PLC - Spons ADR | $3.7M |
OLNOlin Corp | $3.7M |
WFCWells Fargo & Co | $3.7M |
RVLVRevolve Group Inc | $3.7M |
OLLIOllie's Bargain Outlet Holding | $3.7M |
MDYSPDR S&P MidCap 400 ETF Trust | $3.6M |
SONYSony Group Corp - Spons ADR | $3.6M |
SAIASaia Inc | $3.6M |
DTEGYDeutsche Telekom AG - Spons AD | $3.6M |
MRKMerck & Co Inc | $3.5M |