Madison Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$8.1B
Holdings
330
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $352.2M |
PCARPACCAR Inc | $267.1M |
GOOGAlphabet Inc | $233.6M |
CPRTCopart Inc | $220.0M |
DLTRDollar Tree Inc | $188.5M |
ITGartner Inc | $185.7M |
CSLCarlisle Cos Inc | $166.5M |
ROSTRoss Stores Inc | $165.5M |
ANETEURArista Networks Inc | $135.3M |
BROBrown & Brown Inc | $134.4M |
AMZNAmazon.com Inc | $132.0M |
LOWLowe's Cos Inc | $125.1M |
TXNTexas Instruments Inc | $115.9M |
FISVFiserv Inc | $110.3M |
VVisa Inc | $108.1M |
CDWCDW Corp/DE | $107.9M |
BRK/BBerkshire Hathaway Inc | $107.7M |
ADIAnalog Devices Inc | $107.6M |
KMXCarMax Inc | $105.8M |
APHAmphenol Corp | $102.8M |
FNDFloor & Decor Holdings Inc | $98.0M |
USBU.S. Bancorp | $96.8M |
TJXTJX Cos Inc | $96.7M |
ACNAccenture PLC | $95.4M |
AG8Agilent Technologies Inc | $95.4M |
PHParker-Hannifin Corp | $94.8M |
PGRProgressive Corp | $93.5M |
MCMoelis & Co | $91.0M |
MKSIMKS Instruments Inc | $89.8M |
JMBSJanus Henderson Mortgage-Backe | $87.5M |
—Laboratory Corp of America Hol | $85.2M |
ALCAlcon Inc | $81.3M |
LBRDKLiberty Broadband Corp | $78.1M |
BDXBecton Dickinson and Co | $78.0M |
CVRDMadison Covered Call ETF | $77.3M |
WRBWR Berkley Corp | $76.8M |
DHRDanaher Corp | $76.4M |
WATWaters Corp | $73.8M |
SPHQInvesco S&P 500 Quality ETF | $71.3M |
DSTLDistillate US Fundamental Stab | $69.7M |
BAMBrookfield Asset Management Lt | $67.8M |
MSFTMicrosoft Corp | $67.1M |
DIVLMadison Dividend Value ETF | $65.6M |
SCHWCharles Schwab Corp/The | $64.8M |
TFLOiShares Treasury Floating Rate | $63.3M |
NEENextEra Energy Inc | $61.7M |
MSTIMadison Short-Term Strategic I | $58.9M |
MRSHMarsh & McLennan Cos Inc | $58.1M |
THOThor Industries Inc | $53.8M |
BNBrookfield Corp | $53.4M |
AWIArmstrong World Industries Inc | $51.8M |
VGTVanguard Information Technolog | $51.0M |
MAGGMadison Aggregate Bond ETF | $49.8M |
FERGFerguson PLC | $48.3M |
EXPDExpeditors International of Wa | $47.6M |
HDHome Depot Inc | $46.7M |
BLKCHFBlackRock Inc | $46.1M |
QLTAiShares Aaa - A Rated Corporat | $45.1M |
ELVElevance Health Inc | $41.3M |
LLYEli Lilly & Co | $39.7M |
SCHRSchwab Intermediate-Term U.S. | $38.8M |
BF/BBrown-Forman Corp | $38.1M |
JPMJPMorgan Chase & Co | $37.6M |
MDTMedtronic PLC | $37.0M |
MCHPMicrochip Technology Inc | $36.4M |
FWONALiberty Media Corp-Liberty For | $36.2M |
AAPLApple Inc | $34.9M |
AMTAmerican Tower Corp | $33.8M |
DWDMorgan Stanley | $32.6M |
GBCIGlacier Bancorp Inc | $32.5M |
PEPPepsiCo Inc | $32.3M |
CMECME Group Inc | $32.3M |
EOGEOG Resources Inc | $30.7M |
IEIiShares 3-7 Year Treasury Bond | $29.4M |
CFRCullen/Frost Bankers Inc | $29.4M |
COSTCostco Wholesale Corp | $29.1M |
FASTFastenal Co | $28.4M |
CMCSAComcast Corp | $28.3M |
UNPUnion Pacific Corp | $27.7M |
ADPAutomatic Data Processing Inc | $27.1M |
IJRiShares Core S&P Small-Cap ETF | $26.8M |
NKENIKE Inc | $26.7M |
FWONALiberty Media Corp-Liberty For | $26.7M |
SPYSPDR S&P 500 ETF Trust | $26.6M |
HONHoneywell International Inc | $26.0M |
CVXChevron Corp | $25.8M |
ABTAbbott Laboratories | $25.2M |
IQLTiShares MSCI International Qua | $25.0M |
JNJJohnson & Johnson | $24.9M |
BMYBristol-Myers Squibb Co | $23.5M |
IJHiShares Core S&P Mid-Cap ETF | $22.5M |
XLEEnergy Select Sector SPDR Fund | $22.2M |
APDAir Products & Chemicals Inc | $21.6M |
ORCLOracle Corp | $21.5M |
AGGiShares Core U.S. Aggregate Bo | $21.3M |
EEMAiShares MSCI Emerging Markets | $21.0M |
SPTSSPDR Portfolio Short Term Trea | $20.3M |
LVSLas Vegas Sands Corp | $20.3M |
UNHUnitedHealth Group Inc | $19.2M |
UPSUnited Parcel Service Inc | $18.7M |
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