Madison Asset Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$7.4B
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc | 88,338 | $21.5B | 290.50% | |
| 102 | HONHoneywell International Inc | 96,150 | $21.1B | 284.55% | |
| 103 | IVOGVanguard S&P Mid-Cap 400 Growt | 104,236 | $20.9B | 282.29% | |
| 104 | EDVVanguard Extended Duration Tre | 148,401 | $20.1B | 270.99% | |
| 105 | CATCaterpillar Inc | 91,796 | $20.0B | 269.54% | |
| 106 | ADPAutomatic Data Processing Inc | 100,424 | $19.9B | 269.11% | |
| 107 | VVVanguard Large-Cap ETF | 97,581 | $19.6B | 264.29% | |
| 108 | MDTMedtronic PLC | 156,558 | $19.4B | 262.20% | |
| 109 | KOCoca-Cola Co | 352,253 | $19.1B | 257.15% | |
| 110 | PFEPfizer Inc | 479,816 | $18.8B | 253.51% | |
| 111 | NEENextEra Energy Inc | 234,833 | $17.2B | 232.18% | |
| 112 | DYHTarget Corp | 69,988 | $16.9B | 228.27% | |
| 113 | ORCLOracle Corp | 208,094 | $16.2B | 218.54% | |
| 114 | CLColgate-Palmolive Co | 195,652 | $15.9B | 214.73% | |
| 115 | RINGiShares MSCI Global Gold Miner | 565,469 | $15.8B | 213.53% | |
| 116 | SDYSPDR S&P Dividend ETF | 129,045 | $15.8B | 212.90% | |
| 117 | UPSUnited Parcel Service Inc | 72,973 | $15.2B | 204.75% | |
| 118 | VIGVanguard Dividend Appreciation | 94,764 | $14.7B | 197.90% | |
| 119 | HSYHershey Co/The | 81,459 | $14.2B | 191.43% | |
| 120 | LLYEli Lilly & Co | 60,720 | $13.9B | 188.02% | |
| 121 | LMTLockheed Martin Corp | 34,180 | $12.9B | 174.47% | |
| 122 | EWUiShares MSCI United Kingdom ET | 388,429 | $12.7B | 171.37% | |
| 123 | CVLTCommVault Systems Inc | 160,764 | $12.6B | 169.55% | |
| 124 | ABGAmerisourceBergen Corp | 104,280 | $11.9B | 161.08% | |
| 125 | COSTCostco Wholesale Corp | 29,848 | $11.8B | 159.34% | |
| 126 | HAINHain Celestial Group Inc/The | 280,199 | $11.2B | 151.67% | |
| 127 | UNHUnitedHealth Group Inc | 27,970 | $11.2B | 151.11% | |
| 128 | NSRGYNestle SA - Spons ADR | 84,962 | $10.6B | 142.99% | |
| 129 | IBBiShares Nasdaq Biotechnology E | 64,060 | $10.5B | 141.43% | |
| 130 | EEMViShares Edge MSCI Min Vol Emer | 161,672 | $10.4B | 139.95% | |
| 131 | ABXBarrick Gold Corp | 479,000 | $9.9B | 133.65% | |
| 132 | IGIBiShares 5-10 Year Investment G | 157,949 | $9.6B | 128.97% | |
| 133 | DISWalt Disney Co | 51,432 | $9.0B | 121.96% | |
| 134 | BABAAlibaba Group Holding Ltd - Sp | 39,755 | $9.0B | 121.64% | |
| 135 | QCOMQUALCOMM Inc | 61,856 | $8.8B | 119.28% | |
| 136 | FLGBFranklin FTSE United Kingdom E | 355,020 | $8.8B | 118.55% | |
| 137 | ACHOwens & Minor Inc | 207,195 | $8.8B | 118.34% | |
| 138 | BAXBaxter International Inc | 104,500 | $8.4B | 113.49% | |
| 139 | GILDGilead Sciences Inc | 121,100 | $8.3B | 112.51% | |
| 140 | IVViShares Core S&P 500 ETF | 19,291 | $8.3B | 111.90% | |
| 141 | WSCWillScot Mobile Mini Holdings | 291,194 | $8.1B | 109.50% | |
| 142 | HDBHDFC Bank Ltd - Spons ADR | 109,930 | $8.0B | 108.45% | |
| 143 | ENQEntegris Inc | 63,141 | $7.8B | 104.75% | |
| 144 | ASMLASML Holding NV - NY Reg Shrs | 10,942 | $7.6B | 101.98% | |
| 145 | SCHPSchwab US TIPS ETF | 120,591 | $7.5B | 101.70% | |
| 146 | MLPAGlobal X MLP ETF | 194,944 | $7.5B | 101.66% | |
| 147 | EHCEncompass Health Corp | 95,648 | $7.5B | 100.69% | |
| 148 | RRCRange Resources Corp | 444,200 | $7.4B | 100.45% | |
| 149 | CVETUSDCovetrus Inc | 275,717 | $7.4B | 100.43% | |
| 150 | GMEDGlobus Medical Inc | 95,565 | $7.4B | 99.96% | |
| 151 | LVSLas Vegas Sands Corp | 140,500 | $7.4B | 99.88% | |
| 152 | PTCPTC Inc | 52,287 | $7.4B | 99.65% | |
| 153 | TSMTaiwan Semiconductor Mfg Co Lt | 60,966 | $7.3B | 98.84% | |
| 154 | WEAWestern Alliance Bancorp | 78,658 | $7.3B | 98.53% | |
| 155 | PACWUSDPacWest Bancorp | 175,651 | $7.2B | 97.55% | |
| 156 | EPCEdgewell Personal Care Co | 163,475 | $7.2B | 96.83% | |
| 157 | BOXBox Inc | 280,539 | $7.2B | 96.71% | |
| 158 | SMPLSimply Good Foods Co/The | 196,104 | $7.2B | 96.60% | |
| 159 | BCCCGlobal X US Infrastructure Dev | 268,906 | $6.9B | 93.42% | |
| 160 | —Ferro Corp | 317,268 | $6.8B | 92.32% | |
| 161 | MFCManulife Financial Corp | 338,656 | $6.7B | 90.02% | |
| 162 | SJMJM Smucker Co | 50,400 | $6.5B | 88.10% | |
| 163 | MTGMGIC Investment Corp | 468,447 | $6.4B | 85.96% | |
| 164 | PAGSPagseguro Digital Ltd | 113,500 | $6.3B | 85.63% | |
| 165 | MCHIiShares MSCI China ETF | 76,177 | $6.3B | 84.73% | |
| 166 | NXPINXP Semiconductors NV | 30,465 | $6.3B | 84.55% | |
| 167 | VFHVanguard Financials ETF | 68,005 | $6.2B | 82.99% | |
| 168 | AZNAstraZeneca PLC - Spons ADR | 102,402 | $6.1B | 82.76% | |
| 169 | HUNHuntsman Corp | 229,155 | $6.1B | 81.99% | |
| 170 | QUALiShares Edge MSCI USA Quality | 45,582 | $6.1B | 81.71% | |
| 171 | BCBEURPrimo Water Corp | 353,532 | $5.9B | 79.80% | |
| 172 | RVLVRevolve Group Inc | 85,487 | $5.9B | 79.47% | |
| 173 | RAMPLiveRamp Holdings Inc | 124,579 | $5.8B | 78.75% | |
| 174 | BECNUSDBeacon Roofing Supply Inc | 106,761 | $5.7B | 76.70% | |
| 175 | —Hydrofarm Holdings Group Inc | 96,164 | $5.7B | 76.69% | |
| 176 | ABTAbbott Laboratories | 48,323 | $5.6B | 75.58% | |
| 177 | LUMNLumen Technologies Inc | 403,000 | $5.5B | 73.89% | |
| 178 | OGM1Cogent Communications Holdings | 71,043 | $5.5B | 73.69% | |
| 179 | ENSEnerSys | 55,352 | $5.4B | 72.99% | |
| 180 | ECLEcolab Inc | 25,854 | $5.3B | 71.84% | |
| 181 | AESAES Corp/VA | 204,000 | $5.3B | 71.75% | |
| 182 | XPOXPO Logistics Inc | 37,668 | $5.3B | 71.09% | |
| 183 | CSTLCastle Biosciences Inc | 71,437 | $5.2B | 70.67% | |
| 184 | VRNSVaronis Systems Inc | 90,727 | $5.2B | 70.53% | |
| 185 | MGNIMagnite Inc | 151,638 | $5.1B | 69.23% | |
| 186 | RHIRobert Half International Inc | 56,558 | $5.0B | 67.89% | |
| 187 | PUKNPrudential PLC - Spons ADR | 132,086 | $5.0B | 67.89% | |
| 188 | IEMGiShares Core MSCI Emerging Mar | 73,929 | $5.0B | 66.82% | |
| 189 | CR1USDCrane Co | 53,529 | $4.9B | 66.70% | |
| 190 | 7SUSummit Materials Inc | 141,412 | $4.9B | 66.49% | |
| 191 | RXNEURRexnord Corp | 97,863 | $4.9B | 66.07% | |
| 192 | AXSAxis Capital Holdings Ltd | 99,192 | $4.9B | 65.58% | |
| 193 | SILGlobal X Silver Miners ETF | 112,122 | $4.8B | 64.60% | |
| 194 | CCChemours Co/The | 136,791 | $4.8B | 64.22% | |
| 195 | MRKMerck & Co Inc | 60,772 | $4.7B | 63.76% | |
| 196 | MDYSPDR S&P MidCap 400 ETF Trust | 9,490 | $4.7B | 62.87% | |
| 197 | CP.TOCanadian Pacific Railway Ltd | 59,931 | $4.6B | 62.18% | |
| 198 | GXCSPDR S&P China ETF | 34,473 | $4.6B | 61.72% | |
| 199 | CIKCredit Suisse Group AG - Spons | 434,969 | $4.6B | 61.56% | |
| 200 | TMUST-Mobile US Inc | 31,500 | $4.6B | 61.55% |