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 | Value |
|---|---|
HCSGHealthcare Services Group Inc | $4.5B |
—National Instruments Corp | $4.5B |
ERICTelefonaktiebolaget LM Ericsso | $4.5B |
ELEstee Lauder Cos Inc/The | $4.4B |
RACEFerrari NV | $4.4B |
PETQEURPetIQ Inc | $4.4B |
ITUBItau Unibanco Holding SA - Spo | $4.4B |
SMGScotts Miracle-Gro Co/The | $4.3B |
HB6Hibbett Sports Inc | $4.3B |
SRCLStericycle Inc | $4.3B |
CIENCiena Corp | $4.3B |
INFYInfosys Ltd - Spons ADR | $4.2B |
JWNUSDNordstrom Inc | $4.2B |
EWLiShares MSCI Switzerland ETF | $4.2B |
NSPInsperity Inc | $4.2B |
SHAKShake Shack Inc | $4.2B |
SYKStryker Corp | $4.1B |
SONYSony Group Corp - Spons ADR | $4.1B |
FNVFranco-Nevada Corp | $4.1B |
IWMiShares Russell 2000 ETF | $4.0B |
ETREntergy Corp | $4.0B |
TMToyota Motor Corp - Spons ADR | $4.0B |
CYBRCyberArk Software Ltd | $3.9B |
KNXKnight-Swift Transportation Ho | $3.9B |
OLNOlin Corp | $3.9B |
AAAlcoa Corp | $3.9B |
CCOCameco Corp | $3.8B |
BBBYEURBed Bath & Beyond Inc | $3.8B |
SHViShares Short Treasury Bond ET | $3.8B |
NEWREURNew Relic Inc | $3.8B |
TALTAL Education Group - Spons AD | $3.7B |
SAMBoston Beer Co Inc/The | $3.7B |
SUPNSupernus Pharmaceuticals Inc | $3.6B |
SAPSAP SE - Spons ADR | $3.6B |
KMTKennametal Inc | $3.6B |
OSWOneSpaWorld Holdings Ltd | $3.4B |
RYAAYRyanair Holdings PLC - Spons A | $3.4B |
RADIGUSDRadius Global Infrastructure I | $3.4B |
MASMasco Corp | $3.3B |
VBTXVeritex Holdings Inc | $3.2B |
APAAPA Corp | $3.2B |
R6C2Royal Dutch Shell PLC - Spons | $3.2B |
—Casper Sleep Inc | $3.2B |
DEODiageo PLC - Spons ADR | $3.1B |
GRFSGrifols SA - Spons ADR | $3.0B |
STZConstellation Brands Inc | $2.9B |
SCCOSouthern Copper Corp | $2.9B |
VRTXVertex Pharmaceuticals Inc | $2.9B |
RIGTransocean Ltd | $2.9B |
PWIPower Integrations Inc | $2.7B |
—Flexion Therapeutics Inc | $2.6B |
SCJiShares MSCI Japan Small-Cap E | $2.5B |
AMZNAmazon.com Inc | $2.4B |
GMABGenmab A/S - Spons ADR | $2.2B |
BCBrunswick Corp/DE | $2.2B |
PKWInvesco BuyBack Achievers ETF | $2.2B |
PICKiShares MSCI Global Metals & M | $2.1B |
VCLTVanguard Long-Term Corporate B | $1.8B |
GKOSGlaukos Corp | $1.8B |
SIENUSDSientra Inc | $1.8B |
FNDXSchwab Fundamental U.S. Large | $1.4B |
EFAViShares Edge MSCI Min Vol EAFE | $1.4B |
IRMIron Mountain Inc | $1.4B |
GQ9SPDR Gold Shares | $1.3B |
IWFiShares Russell 1000 Growth ET | $1.2B |
ABBVAbbVie Inc | $1.1B |
IBMInternational Business Machine | $1.0B |
DOWDow Inc | $965.0M |
STAGSTAG Industrial Inc | $892.0M |
GOOGLAlphabet Inc - Class A | $877.0M |
ULUnilever PLC - Spons ADR | $876.0M |
AQLTiShares Core MSCI EAFE ETF | $839.0M |
TAT&T Inc | $834.0M |
PRFInvesco FTSE RAFI US 1000 ETF | $807.0M |
AXPAmerican Express Co | $801.0M |
BAMBrookfield Asset Management Re | $776.0M |
DUKDuke Energy Corp | $765.0M |
RLIRLI Corp | $741.0M |
MPTMedical Properties Trust Inc | $735.0M |
WMWaste Management Inc | $730.0M |
DOCUSDPhysicians Realty Trust | $728.0M |
4I1Philip Morris International In | $664.0M |
—MGM Growth Properties LLC | $658.0M |
MOAltria Group Inc | $648.0M |
VOXVanguard Communication Service | $633.0M |
SPGIS&P Global Inc | $564.0M |
CTSHCognizant Technology Solutions | $563.0M |
DSTXDistillate International Funda | $560.0M |
ALXNAlexion Pharmaceutic | $545.0M |
BSVVanguard Short-Term Bond ETF | $523.0M |
HYGiShares iBoxx High Yield Corpo | $519.0M |
APAMArtisan Partners Asset Managem | $470.0M |
TMOThermo Fisher Scientific Inc | $455.0M |
MDLZMondelez International Inc | $450.0M |
COMBGraniteShares Bloomberg Commod | $440.0M |
CBRECBRE Group Inc | $395.0M |
LNTAlliant Energy Corp | $388.0M |
BNDVanguard Total Bond Market ETF | $382.0M |
VRSKVerisk Analytics Inc | $376.0M |
ORLYO'Reilly Automotive Inc | $371.0M |