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 |
|---|---|
MFCManulife Financial Corp | $3.5M |
RINGiShares MSCI Global Gold Miner | $3.5M |
FMFFormFactor Inc | $3.4M |
TRYIYToray Industries Inc - Unspons | $3.4M |
KIGRYKION Group AG - Unspons ADR | $3.3M |
RHIRobert Half International Inc | $3.3M |
TSMTaiwan Semiconductor Mfg Co Lt | $3.3M |
SHViShares Short Treasury Bond ET | $3.2M |
MGNIMagnite Inc | $3.1M |
RACEFerrari NV | $3.1M |
CPCanadian Pacific Kansas City L | $3.1M |
KRYAYKerry Group PLC - Spons ADR | $3.1M |
SHELShell PLC - Spons ADR | $3.1M |
HAINHain Celestial Group Inc/The | $3.0M |
HLIOHelios Technologies Inc | $3.0M |
SIEBSiemens AG - Spons ADR | $3.0M |
INFYInfosys Ltd - Spons ADR | $3.0M |
PUKNPrudential PLC - Spons ADR | $3.0M |
SCCOSouthern Copper Corp | $3.0M |
ADDYYadidas AG - Spons ADR | $3.0M |
HUNHuntsman Corp | $3.0M |
SHECYShin-Etsu Chemical Co Ltd - Un | $2.9M |
DQJCYPan Pacific International Hold | $2.9M |
DBSDYDBS Group Holdings Ltd - Spons | $2.9M |
DEODiageo PLC - Spons ADR | $2.8M |
WMMVYWal-Mart de Mexico SAB de CV - | $2.7M |
CYBRCyberArk Software Ltd | $2.7M |
LZAGYLonza Group AG - Unspons ADR | $2.6M |
CCChemours Co/The | $2.6M |
IVViShares Core S&P 500 ETF | $2.6M |
TSRYYTreasury Wine Estates Ltd - Sp | $2.6M |
GMABGenmab A/S - Spons ADR | $2.5M |
STMSTMicroelectronics NV - Spons | $2.5M |
AIQUYAir Liquide SA - Unspons ADR | $2.5M |
AAGIYAIA Group Ltd - Spons ADR | $2.5M |
WRDLYWorldline SA/France - Unspons | $2.3M |
SXYAYSika AG - Unspons ADR | $2.3M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $2.3M |
ITUBItau Unibanco Holding SA - Spo | $2.3M |
LSRCYLasertec Corp - Unspons ADR | $2.3M |
MRAAYMurata Manufacturing Co Ltd - | $2.3M |
—London Stock Exchange Group PL | $2.1M |
PAGSPagseguro Digital Ltd | $2.1M |
PKWInvesco BuyBack Achievers ETF | $2.1M |
MMM3M Co | $2.0M |
TCBITexas Capital Bancshares Inc | $2.0M |
NHYDYNorsk Hydro ASA - Spons ADR | $1.9M |
AMGNAmgen Inc | $1.9M |
ESLOYEssilorLuxottica SA - Unspons | $1.6M |
IRMIron Mountain Inc | $1.6M |
NJDCYNidec Corp - Spons ADR | $1.6M |
SYIEYSymrise AG - Unspons ADR | $1.5M |
SSDOYShiseido Co Ltd - Spons ADR | $1.4M |
FNDXSchwab Fundamental U.S. Large | $1.2M |
NORWGlobal X MSCI Norway ETF | $1.2M |
IBMInternational Business Machine | $1.2M |
XMTRXometry Inc | $1.2M |
BBCPConcrete Pumping Holdings Inc | $1.0M |
QUALiShares Edge MSCI USA Quality | $1.0M |
IWFiShares Russell 1000 Growth ET | $902K |
NUENucor Corp | $889K |
SPGIS&P Global Inc | $885K |
LUMNLumen Technologies Inc | $829K |
VICIVICI Properties Inc | $800K |
DUKDuke Energy Corp | $760K |
GOOGLAlphabet Inc | $746K |
ALSAllstate Corp | $704K |
AQLTiShares Core MSCI EAFE ETF | $679K |
ACWXiShares MSCI ACWI ex US ETF | $658K |
4I1Philip Morris International In | $652K |
GILDGilead Sciences Inc | $641K |
GDGeneral Dynamics Corp | $600K |
MOAltria Group Inc | $581K |
MAMastercard Inc | $571K |
MDLZMondelez International Inc | $570K |
LNGCheniere Energy Inc | $565K |
WMWaste Management Inc | $552K |
EWLiShares MSCI Switzerland ETF | $485K |
BSVVanguard Short-Term Bond ETF | $483K |
HYGiShares iBoxx High Yield Corpo | $446K |
NVDANVIDIA Corp | $410K |
LNTAlliant Energy Corp | $371K |
TMOThermo Fisher Scientific Inc | $361K |
IWMiShares Russell 2000 ETF | $331K |
HSYHershey Co/The | $330K |
RLIRLI Corp | $328K |
IUSGiShares Core S&P U.S. Growth E | $311K |
GVIiShares Intermediate Governmen | $294K |
IWPiShares Russell Mid-Cap Growth | $285K |
DFSEURDiscover Financial Services | $281K |
APAMArtisan Partners Asset Managem | $279K |
IWOiShares Russell 2000 Growth ET | $256K |
VEAVanguard FTSE Developed Market | $248K |
MG1MGE Energy Inc | $244K |
VRSKVerisk Analytics Inc | $232K |
DEDeere & Co | $209K |
CSXCSX Corp | $206K |
VTVVanguard Value ETF | $204K |
VTVanguard Total World Stock ETF | $203K |
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