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 |
|---|---|
FLJPFranklin FTSE Japan ETF | $18.7M |
LINLinde PLC | $18.7M |
RIGTransocean Ltd | $17.4M |
VEUVanguard FTSE All-World ex-US | $17.4M |
DYHTarget Corp | $17.1M |
XOMExxon Mobil Corp | $17.0M |
JJacobs Solutions Inc | $15.7M |
BACBank of America Corp | $15.5M |
IEFiShares 7-10 Year Treasury Bon | $15.4M |
QCOMQUALCOMM Inc | $15.1M |
VIGVanguard Dividend Appreciation | $15.0M |
MCDMcDonald's Corp | $14.2M |
CIENCiena Corp | $14.0M |
CSCOCisco Systems Inc | $14.0M |
PGProcter & Gamble Co | $13.0M |
AESAES Corp/VA | $12.8M |
STZConstellation Brands Inc | $12.4M |
TELTE Connectivity Ltd | $12.2M |
ECLEcolab Inc | $12.1M |
CMICummins Inc | $12.0M |
VVVanguard Large-Cap ETF | $11.5M |
CLColgate-Palmolive Co | $11.5M |
CATCaterpillar Inc | $11.4M |
CVSCVS Health Corp | $11.1M |
COPConocoPhillips | $11.0M |
HSYHershey Co/The | $10.9M |
APAAPA Corp | $10.5M |
ABXBarrick Gold Corp | $10.5M |
PAYXPaychex Inc | $10.5M |
EMXCiShares MSCI Emerging Markets | $10.4M |
EHCEncompass Health Corp | $10.4M |
KOCoca-Cola Co | $10.4M |
SCHDSchwab US Dividend Equity ETF | $10.0M |
PYPLPayPal Holdings Inc | $9.4M |
NEMNewmont Corp | $9.4M |
SBUXStarbucks Corp | $9.3M |
TMUST-Mobile US Inc | $8.9M |
PDBCInvesco Optimum Yield Diversif | $8.7M |
OSWOneSpaWorld Holdings Ltd | $8.7M |
ADBEAdobe Inc | $8.7M |
ADMArcher-Daniels-Midland Co | $8.5M |
NTRSNorthern Trust Corp | $8.1M |
GDXVanEck Gold Miners ETF/USA | $8.0M |
NSRGYNestle SA - Spons ADR | $7.9M |
7SUSummit Materials Inc | $7.8M |
INTUIntuit Inc | $7.7M |
MTDRMatador Resources Co | $7.6M |
WSCWillScot Mobile Mini Holdings | $7.5M |
REGNRegeneron Pharmaceuticals Inc | $7.5M |
BCBEURPrimo Water Corp | $7.3M |
DDominion Energy Inc | $7.0M |
CNMCore & Main Inc | $6.9M |
MBBiShares MBS ETF | $6.7M |
ENQEntegris Inc | $6.7M |
JWNUSDNordstrom Inc | $6.6M |
MLPAGlobal X MLP ETF | $6.3M |
FMFFormFactor Inc | $6.3M |
SCHPSchwab US TIPS ETF | $6.2M |
VRTXVertex Pharmaceuticals Inc | $6.1M |
SPTLSPDR Portfolio Long Term Treas | $5.9M |
MODNEURModel N Inc | $5.9M |
PFEPfizer Inc | $5.9M |
OGM1Cogent Communications Holdings | $5.6M |
ASMLASML Holding NV - Spons NY Reg | $5.6M |
GWWWW Grainger Inc | $5.6M |
WFCWells Fargo & Co | $5.5M |
HDBHDFC Bank Ltd - Spons ADR | $5.4M |
CRCrane Co | $5.3M |
SMGScotts Miracle-Gro Co/The | $5.3M |
BBJPJPMorgan BetaBuilders Japan ET | $5.2M |
OLNOlin Corp | $5.1M |
ITWIllinois Tool Works Inc | $5.1M |
UCONFirst Trust TCW Unconstrained | $5.1M |
CVLTCommVault Systems Inc | $5.1M |
LZLegalzoom.com Inc | $4.8M |
SMPLSimply Good Foods Co/The | $4.7M |
SAPSAP SE - Spons ADR | $4.5M |
CTSCTS Corp | $4.5M |
EADSYAirbus SE - Unspons ADR | $4.4M |
EPCEdgewell Personal Care Co | $4.4M |
HQYHealthEquity Inc | $4.4M |
BOXBox Inc | $4.4M |
MDYSPDR S&P MidCap 400 ETF Trust | $4.3M |
FROGJFrog Ltd | $4.2M |
KIGRYKION Group AG - Unspons ADR | $4.2M |
CYBRCyberArk Software Ltd | $4.2M |
DRSLeonardo DRS Inc | $4.2M |
RVLVRevolve Group Inc | $4.2M |
CCOCameco Corp | $4.1M |
MRKMerck & Co Inc | $4.1M |
CXTCrane NXT Co | $4.1M |
IBMInternational Business Machine | $4.1M |
SCCOSouthern Copper Corp | $4.1M |
DQJCYPan Pacific International Hold | $4.1M |
TSMTaiwan Semiconductor Mfg Co Lt | $4.1M |
AZNAstraZeneca PLC - Spons ADR | $4.1M |
AXSAxis Capital Holdings Ltd | $4.0M |
PWIPower Integrations Inc | $4.0M |
ABBVAbbVie Inc | $4.0M |
DTEGYDeutsche Telekom AG - Spons AD | $4.0M |