Madison Asset Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$7.4T
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
LBRDKLiberty Broadband Corp | $222.5M |
PGRProgressive Corp | $166.6M |
ACGLArch Capital Group Ltd | $151.2M |
DLTRDollar Tree Inc | $149.4M |
GOOGAlphabet Inc - Class C | $136.3M |
BAMBrookfield Asset Management In | $130.8M |
CPRTCopart Inc | $127.1M |
ITGartner Inc | $115.9M |
ADIAnalog Devices Inc | $110.9M |
VEUVanguard FTSE All-World ex-US | $107.5M |
USBU.S. Bancorp | $106.7M |
VCSHVanguard Short-Term Corporate | $105.0M |
LOWLowe's Cos Inc | $104.2M |
PCARPACCAR Inc | $102.1M |
BDXBecton Dickinson and Co | $97.9M |
FISVFiserv Inc | $94.9M |
SPYSPDR S&P 500 ETF Trust | $91.0M |
VVisa Inc | $90.7M |
JECUSDJacobs Engineering Group Inc | $88.8M |
BRK/BBerkshire Hathaway Inc | $84.8M |
CSLCarlisle Cos Inc | $84.5M |
MKLMarkel Corp | $83.9M |
—Laboratory Corp of America Hol | $83.2M |
AMTAmerican Tower Corp | $81.8M |
NVSNNovartis AG - Spons ADR | $80.3M |
TJXTJX Cos Inc | $78.8M |
KMXCarMax Inc | $78.1M |
MBBiShares MBS ETF | $77.4M |
ACNAccenture PLC | $74.7M |
MRSHMarsh & McLennan Cos Inc | $74.6M |
PPGPPG Industries Inc | $74.1M |
BROBrown & Brown Inc | $73.6M |
ANETEURArista Networks Inc | $73.2M |
TELTE Connectivity Ltd | $72.2M |
LINLinde PLC | $70.4M |
DHRDanaher Corp | $69.5M |
CMCSAComcast Corp | $68.7M |
CDWCDW Corp/DE | $66.0M |
BLKCHFBlackRock Inc | $64.4M |
IJHiShares Core S&P Mid-Cap ETF | $64.0M |
CLVTClarivate PLC | $62.9M |
ALCAlcon Inc | $60.2M |
VGTVanguard Information Technolog | $60.0M |
METAFacebook Inc | $59.9M |
ROSTRoss Stores Inc | $58.8M |
HDHome Depot Inc | $55.7M |
VNTVontier Corp | $54.7M |
ADBEAdobe Inc | $54.2M |
APHAmphenol Corp | $54.2M |
TLTiShares 20 Year Treasury Bond | $53.4M |
—IHS Markit Ltd | $51.6M |
JPMJPMorgan Chase & Co | $50.8M |
CSCOCisco Systems Inc | $48.9M |
IJRiShares Core S&P Small-Cap ETF | $48.4M |
SCHRSchwab Intermediate-Term U.S. | $47.8M |
BMYBristol-Myers Squibb Co | $46.6M |
SCHDSchwab US Dividend Equity ETF | $46.0M |
WRBWR Berkley Corp | $45.8M |
EEMAiShares MSCI Emerging Markets | $45.7M |
AWIArmstrong World Industries Inc | $45.5M |
EXPDExpeditors International of Wa | $44.9M |
JNJJohnson & Johnson | $44.9M |
BACVerizon Communications Inc | $44.6M |
NUENucor Corp | $44.5M |
GDXVanEck Vectors Gold Miners ETF | $43.5M |
TXNTexas Instruments Inc | $43.3M |
PEPPepsiCo Inc | $41.7M |
VSSVanguard FTSE All World ex-US | $39.6M |
NTRSNorthern Trust Corp | $39.3M |
TRVTravelers Cos Inc | $39.3M |
PDBCInvesco Optimum Yield Diversif | $38.8M |
SPHQInvesco S&P 500 Quality ETF | $38.7M |
DNBDun & Bradstreet Holdings Inc | $37.7M |
GBCIGlacier Bancorp Inc | $37.5M |
CVSCVS Health Corp | $37.3M |
MCDMcDonald's Corp | $36.3M |
MCMoelis & Co | $34.6M |
IEIiShares 3-7 Year Treasury Bond | $34.3M |
BKRBaker Hughes Co | $32.5M |
UI2Kemper Corp | $31.0M |
MMM3M Co | $30.4M |
PGProcter & Gamble Co | $29.8M |
EOGEOG Resources Inc | $29.2M |
CNNECannae Holdings Inc | $29.0M |
DSTLDistillate US Fundamental Stab | $29.0M |
EMREmerson Electric Co | $28.7M |
UNPUnion Pacific Corp | $28.6M |
AGGiShares Core U.S. Aggregate Bo | $28.4M |
AFLAflac Inc | $27.7M |
MSFTMicrosoft Corp | $27.7M |
FASTFastenal Co | $26.9M |
GMFSPDR S&P Emerging Asia Pacific | $26.3M |
PAYXPaychex Inc | $24.7M |
CMECME Group Inc | $24.5M |
AAPLApple Inc | $24.4M |
BBJPJPMorgan BetaBuilders Japan ET | $23.6M |
DDominion Energy Inc | $23.1M |
ADMArcher-Daniels-Midland Co | $22.6M |
BF/BBrown-Forman Corp | $21.7M |
SBUXStarbucks Corp | $21.7M |
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