Madison Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$8.1T
Holdings
330
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 3,809,941 | $352.2B | 4.33% | |
| 2 | PCARPACCAR Inc | 2,156,155 | $267.1B | 3.29% | |
| 3 | GOOGAlphabet Inc | 1,534,008 | $233.6B | 2.87% | |
| 4 | CPRTCopart Inc | 3,799,031 | $220.0B | 2.71% | |
| 5 | DLTRDollar Tree Inc | 1,415,696 | $188.5B | 2.32% | |
| 6 | ITGartner Inc | 389,534 | $185.7B | 2.28% | |
| 7 | CSLCarlisle Cos Inc | 424,783 | $166.5B | 2.05% | |
| 8 | ROSTRoss Stores Inc | 1,127,868 | $165.5B | 2.04% | |
| 9 | ANETEURArista Networks Inc | 466,510 | $135.3B | 1.66% | |
| 10 | BROBrown & Brown Inc | 1,534,907 | $134.4B | 1.65% | |
| 11 | AMZNAmazon.com Inc | 731,566 | $132.0B | 1.62% | |
| 12 | LOWLowe's Cos Inc | 490,991 | $125.1B | 1.54% | |
| 13 | TXNTexas Instruments Inc | 665,099 | $115.9B | 1.43% | |
| 14 | FISVFiserv Inc | 690,455 | $110.3B | 1.36% | |
| 15 | VVisa Inc | 387,305 | $108.1B | 1.33% | |
| 16 | CDWCDW Corp/DE | 421,985 | $107.9B | 1.33% | |
| 17 | BRK/BBerkshire Hathaway Inc | 256,065 | $107.7B | 1.32% | |
| 18 | ADIAnalog Devices Inc | 544,248 | $107.6B | 1.32% | |
| 19 | KMXCarMax Inc | 1,214,582 | $105.8B | 1.30% | |
| 20 | APHAmphenol Corp | 891,055 | $102.8B | 1.26% | |
| 21 | FNDFloor & Decor Holdings Inc | 756,207 | $98.0B | 1.21% | |
| 22 | USBU.S. Bancorp | 2,165,577 | $96.8B | 1.19% | |
| 23 | TJXTJX Cos Inc | 953,720 | $96.7B | 1.19% | |
| 24 | ACNAccenture PLC | 275,372 | $95.4B | 1.17% | |
| 25 | AG8Agilent Technologies Inc | 655,389 | $95.4B | 1.17% | |
| 26 | PHParker-Hannifin Corp | 170,502 | $94.8B | 1.17% | |
| 27 | PGRProgressive Corp | 452,202 | $93.5B | 1.15% | |
| 28 | MCMoelis & Co | 1,603,609 | $91.0B | 1.12% | |
| 29 | MKSIMKS Instruments Inc | 675,013 | $89.8B | 1.10% | |
| 30 | JMBSJanus Henderson Mortgage-Backe | 1,940,107 | $87.5B | 1.08% | |
| 31 | —Laboratory Corp of America Hol | 389,839 | $85.2B | 1.05% | |
| 32 | ALCAlcon Inc | 976,637 | $81.3B | 1.00% | |
| 33 | LBRDKLiberty Broadband Corp | 1,364,958 | $78.1B | 0.96% | |
| 34 | BDXBecton Dickinson and Co | 315,287 | $78.0B | 0.96% | |
| 35 | CVRDMadison Covered Call ETF | 3,875,190 | $77.3B | 0.95% | |
| 36 | WRBWR Berkley Corp | 867,971 | $76.8B | 0.94% | |
| 37 | DHRDanaher Corp | 306,131 | $76.4B | 0.94% | |
| 38 | WATWaters Corp | 214,329 | $73.8B | 0.91% | |
| 39 | SPHQInvesco S&P 500 Quality ETF | 1,180,546 | $71.3B | 0.88% | |
| 40 | DSTLDistillate US Fundamental Stab | 1,292,598 | $69.7B | 0.86% | |
| 41 | BAMBrookfield Asset Management Lt | 1,613,503 | $67.8B | 0.83% | |
| 42 | MSFTMicrosoft Corp | 159,453 | $67.1B | 0.83% | |
| 43 | DIVLMadison Dividend Value ETF | 3,110,710 | $65.6B | 0.81% | |
| 44 | SCHWCharles Schwab Corp/The | 895,821 | $64.8B | 0.80% | |
| 45 | TFLOiShares Treasury Floating Rate | 1,248,765 | $63.3B | 0.78% | |
| 46 | NEENextEra Energy Inc | 965,330 | $61.7B | 0.76% | |
| 47 | MSTIMadison Short-Term Strategic I | 2,891,361 | $58.9B | 0.72% | |
| 48 | MRSHMarsh & McLennan Cos Inc | 281,946 | $58.1B | 0.71% | |
| 49 | THOThor Industries Inc | 458,570 | $53.8B | 0.66% | |
| 50 | BNBrookfield Corp | 1,274,290 | $53.4B | 0.66% | |
| 51 | AWIArmstrong World Industries Inc | 417,140 | $51.8B | 0.64% | |
| 52 | VGTVanguard Information Technolog | 97,237 | $51.0B | 0.63% | |
| 53 | MAGGMadison Aggregate Bond ETF | 2,450,956 | $49.8B | 0.61% | |
| 54 | FERGFerguson PLC | 221,021 | $48.3B | 0.59% | |
| 55 | EXPDExpeditors International of Wa | 391,571 | $47.6B | 0.59% | |
| 56 | HDHome Depot Inc | 121,829 | $46.7B | 0.57% | |
| 57 | BLKCHFBlackRock Inc | 55,329 | $46.1B | 0.57% | |
| 58 | QLTAiShares Aaa - A Rated Corporat | 950,827 | $45.1B | 0.56% | |
| 59 | ELVElevance Health Inc | 79,630 | $41.3B | 0.51% | |
| 60 | LLYEli Lilly & Co | 50,985 | $39.7B | 0.49% | |
| 61 | SCHRSchwab Intermediate-Term U.S. | 791,930 | $38.8B | 0.48% | |
| 62 | BF/BBrown-Forman Corp | 738,919 | $38.1B | 0.47% | |
| 63 | JPMJPMorgan Chase & Co | 187,868 | $37.6B | 0.46% | |
| 64 | MDTMedtronic PLC | 423,984 | $37.0B | 0.45% | |
| 65 | MCHPMicrochip Technology Inc | 405,533 | $36.4B | 0.45% | |
| 66 | FWONALiberty Media Corp-Liberty For | 551,905 | $36.2B | 0.45% | |
| 67 | AAPLApple Inc | 203,796 | $34.9B | 0.43% | |
| 68 | AMTAmerican Tower Corp | 171,264 | $33.8B | 0.42% | |
| 69 | DWDMorgan Stanley | 346,088 | $32.6B | 0.40% | |
| 70 | GBCIGlacier Bancorp Inc | 806,229 | $32.5B | 0.40% | |
| 71 | PEPPepsiCo Inc | 184,749 | $32.3B | 0.40% | |
| 72 | CMECME Group Inc | 150,104 | $32.3B | 0.40% | |
| 73 | EOGEOG Resources Inc | 239,993 | $30.7B | 0.38% | |
| 74 | IEIiShares 3-7 Year Treasury Bond | 254,288 | $29.4B | 0.36% | |
| 75 | CFRCullen/Frost Bankers Inc | 260,888 | $29.4B | 0.36% | |
| 76 | COSTCostco Wholesale Corp | 39,704 | $29.1B | 0.36% | |
| 77 | FASTFastenal Co | 367,891 | $28.4B | 0.35% | |
| 78 | CMCSAComcast Corp | 653,908 | $28.3B | 0.35% | |
| 79 | UNPUnion Pacific Corp | 112,739 | $27.7B | 0.34% | |
| 80 | ADPAutomatic Data Processing Inc | 108,317 | $27.1B | 0.33% | |
| 81 | IJRiShares Core S&P Small-Cap ETF | 242,781 | $26.8B | 0.33% | |
| 82 | NKENIKE Inc | 284,478 | $26.7B | 0.33% | |
| 83 | FWONALiberty Media Corp-Liberty For | 454,863 | $26.7B | 0.33% | |
| 84 | SPYSPDR S&P 500 ETF Trust | 50,948 | $26.6B | 0.33% | |
| 85 | HONHoneywell International Inc | 126,659 | $26.0B | 0.32% | |
| 86 | CVXChevron Corp | 163,650 | $25.8B | 0.32% | |
| 87 | ABTAbbott Laboratories | 221,661 | $25.2B | 0.31% | |
| 88 | IQLTiShares MSCI International Qua | 629,734 | $25.0B | 0.31% | |
| 89 | JNJJohnson & Johnson | 157,426 | $24.9B | 0.31% | |
| 90 | BMYBristol-Myers Squibb Co | 433,966 | $23.5B | 0.29% | |
| 91 | IJHiShares Core S&P Mid-Cap ETF | 370,928 | $22.5B | 0.28% | |
| 92 | XLEEnergy Select Sector SPDR Fund | 235,492 | $22.2B | 0.27% | |
| 93 | APDAir Products & Chemicals Inc | 89,047 | $21.6B | 0.27% | |
| 94 | ORCLOracle Corp | 171,012 | $21.5B | 0.26% | |
| 95 | AGGiShares Core U.S. Aggregate Bo | 217,815 | $21.3B | 0.26% | |
| 96 | EEMAiShares MSCI Emerging Markets | 307,814 | $21.0B | 0.26% | |
| 97 | SPTSSPDR Portfolio Short Term Trea | 703,614 | $20.3B | 0.25% | |
| 98 | LVSLas Vegas Sands Corp | 392,600 | $20.3B | 0.25% | |
| 99 | UNHUnitedHealth Group Inc | 38,899 | $19.2B | 0.24% | |
| 100 | UPSUnited Parcel Service Inc | 126,115 | $18.7B | 0.23% |
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