Madison Asset Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.4T
Holdings
362
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 3,943,844 | $179.4B | 2.80% | |
| 2 | DLTRDollar Tree Inc | 1,106,620 | $172.5B | 2.69% | |
| 3 | PGRProgressive Corp | 1,313,044 | $152.7B | 2.38% | |
| 4 | PCARPACCAR Inc | 1,714,798 | $141.2B | 2.20% | |
| 5 | LBRDKLiberty Broadband Corp | 1,149,027 | $132.9B | 2.07% | |
| 6 | SCHRSchwab Intermediate-Term U.S. | 2,340,719 | $120.8B | 1.89% | |
| 7 | GOOGAlphabet Inc | 54,709 | $119.7B | 1.87% | |
| 8 | BAMBrookfield Asset Management In | 2,308,447 | $102.7B | 1.60% | |
| 9 | CPRTCopart Inc | 871,687 | $94.7B | 1.48% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 234,895 | $88.6B | 1.38% | |
| 11 | BDXBecton Dickinson and Co | 352,008 | $86.8B | 1.35% | |
| 12 | ADIAnalog Devices Inc | 593,515 | $86.7B | 1.35% | |
| 13 | VVisa Inc | 422,457 | $83.2B | 1.30% | |
| 14 | ITGartner Inc | 330,221 | $79.9B | 1.25% | |
| 15 | BROBrown & Brown Inc | 1,317,661 | $76.9B | 1.20% | |
| 16 | USBU.S. Bancorp | 1,666,990 | $76.7B | 1.20% | |
| 17 | VGTVanguard Information Technolog | 233,693 | $76.3B | 1.19% | |
| 18 | BKIEURBlack Knight Inc | 1,150,083 | $75.2B | 1.17% | |
| 19 | JECUSDJacobs Engineering Group Inc | 582,919 | $74.1B | 1.16% | |
| 20 | BRK/BBerkshire Hathaway Inc | 267,113 | $72.9B | 1.14% | |
| 21 | CSLCarlisle Cos Inc | 298,688 | $71.3B | 1.11% | |
| 22 | AMZNAmazon.com Inc | 656,274 | $69.7B | 1.09% | |
| 23 | LOWLowe's Cos Inc | 389,460 | $68.0B | 1.06% | |
| 24 | BMYBristol-Myers Squibb Co | 878,294 | $67.6B | 1.06% | |
| 25 | —Laboratory Corp of America Hol | 285,546 | $66.9B | 1.04% | |
| 26 | FISVFiserv Inc | 749,955 | $66.7B | 1.04% | |
| 27 | IJRiShares Core S&P Small-Cap ETF | 703,957 | $65.1B | 1.02% | |
| 28 | VEUVanguard FTSE All-World ex-US | 1,294,542 | $64.7B | 1.01% | |
| 29 | KMXCarMax Inc | 712,514 | $64.5B | 1.01% | |
| 30 | NVSNNovartis AG - Spons ADR | 751,770 | $63.5B | 0.99% | |
| 31 | MKLMarkel Corp | 48,074 | $62.2B | 0.97% | |
| 32 | MRSHMarsh & McLennan Cos Inc | 396,453 | $61.5B | 0.96% | |
| 33 | WRBWR Berkley Corp | 877,952 | $59.9B | 0.94% | |
| 34 | DHRDanaher Corp | 234,890 | $59.5B | 0.93% | |
| 35 | TJXTJX Cos Inc | 1,063,204 | $59.4B | 0.93% | |
| 36 | ACNAccenture PLC | 204,843 | $56.9B | 0.89% | |
| 37 | CDWCDW Corp/DE | 359,892 | $56.7B | 0.89% | |
| 38 | HDHome Depot Inc | 203,307 | $55.8B | 0.87% | |
| 39 | TELTE Connectivity Ltd | 470,559 | $53.2B | 0.83% | |
| 40 | JNJJohnson & Johnson | 297,024 | $52.7B | 0.82% | |
| 41 | ALCAlcon Inc | 719,791 | $50.3B | 0.79% | |
| 42 | IJHiShares Core S&P Mid-Cap ETF | 219,907 | $49.8B | 0.78% | |
| 43 | ROSTRoss Stores Inc | 700,949 | $49.2B | 0.77% | |
| 44 | ADBEAdobe Inc | 134,185 | $49.1B | 0.77% | |
| 45 | APHAmphenol Corp | 754,613 | $48.6B | 0.76% | |
| 46 | CMCSAComcast Corp | 1,235,825 | $48.5B | 0.76% | |
| 47 | VCSHVanguard Short-Term Corporate | 632,480 | $48.2B | 0.75% | |
| 48 | ANETEURArista Networks Inc | 501,338 | $47.0B | 0.73% | |
| 49 | TRVTravelers Cos Inc | 265,086 | $44.8B | 0.70% | |
| 50 | BLKCHFBlackRock Inc | 72,783 | $44.3B | 0.69% | |
| 51 | SCHDSchwab US Dividend Equity ETF | 613,011 | $43.9B | 0.69% | |
| 52 | PHParker-Hannifin Corp | 172,577 | $42.5B | 0.66% | |
| 53 | CVSCVS Health Corp | 445,243 | $41.3B | 0.64% | |
| 54 | MCDMcDonald's Corp | 165,285 | $40.8B | 0.64% | |
| 55 | CSCOCisco Systems Inc | 946,159 | $40.3B | 0.63% | |
| 56 | DDominion Energy Inc | 492,945 | $39.3B | 0.61% | |
| 57 | AMTAmerican Tower Corp | 150,531 | $38.5B | 0.60% | |
| 58 | SPHQInvesco S&P 500 Quality ETF | 907,415 | $38.1B | 0.59% | |
| 59 | DSTLDistillate US Fundamental Stab | 981,131 | $38.0B | 0.59% | |
| 60 | MKSIMKS Instruments Inc | 366,417 | $37.6B | 0.59% | |
| 61 | CNNECannae Holdings Inc | 1,931,456 | $37.4B | 0.58% | |
| 62 | BKRBaker Hughes Co | 1,275,795 | $36.8B | 0.57% | |
| 63 | JMBSJanus Henderson Mortgage-Backe | 767,277 | $36.8B | 0.57% | |
| 64 | MSFTMicrosoft Corp | 142,335 | $36.6B | 0.57% | |
| 65 | PEPPepsiCo Inc | 219,279 | $36.5B | 0.57% | |
| 66 | PFEPfizer Inc | 693,988 | $36.4B | 0.57% | |
| 67 | JPMJPMorgan Chase & Co | 319,250 | $36.0B | 0.56% | |
| 68 | FNDFloor & Decor Holdings Inc | 566,942 | $35.7B | 0.56% | |
| 69 | CLVTClarivate PLC | 2,530,626 | $35.1B | 0.55% | |
| 70 | CMECME Group Inc | 170,260 | $34.9B | 0.54% | |
| 71 | BACVerizon Communications Inc | 675,952 | $34.3B | 0.54% | |
| 72 | MDTMedtronic PLC | 378,779 | $34.0B | 0.53% | |
| 73 | AAPLApple Inc | 245,699 | $33.6B | 0.52% | |
| 74 | EXPDExpeditors International of Wa | 337,362 | $32.9B | 0.51% | |
| 75 | EOGEOG Resources Inc | 294,151 | $32.5B | 0.51% | |
| 76 | TLTiShares 20 Year Treasury Bond | 282,557 | $32.5B | 0.51% | |
| 77 | AGGiShares Core U.S. Aggregate Bo | 313,649 | $31.9B | 0.50% | |
| 78 | HONHoneywell International Inc | 183,467 | $31.9B | 0.50% | |
| 79 | ADMArcher-Daniels-Midland Co | 403,814 | $31.3B | 0.49% | |
| 80 | AWIArmstrong World Industries Inc | 414,205 | $31.0B | 0.48% | |
| 81 | GBCIGlacier Bancorp Inc | 646,985 | $30.7B | 0.48% | |
| 82 | MCMoelis & Co | 773,185 | $30.4B | 0.47% | |
| 83 | EDVVanguard Extended Duration Tre | 291,049 | $29.1B | 0.45% | |
| 84 | LLYEli Lilly & Co | 88,377 | $28.7B | 0.45% | |
| 85 | THOThor Industries Inc | 371,513 | $27.8B | 0.43% | |
| 86 | TXNTexas Instruments Inc | 175,865 | $27.0B | 0.42% | |
| 87 | KMIKinder Morgan Inc/DE | 1,507,793 | $25.3B | 0.39% | |
| 88 | UNPUnion Pacific Corp | 117,527 | $25.1B | 0.39% | |
| 89 | NKENIKE Inc | 242,736 | $24.8B | 0.39% | |
| 90 | NEMNewmont Corp | 404,987 | $24.2B | 0.38% | |
| 91 | COSTCostco Wholesale Corp | 49,792 | $23.9B | 0.37% | |
| 92 | TTWOTake-Two Interactive Software | 192,682 | $23.6B | 0.37% | |
| 93 | AFLAflac Inc | 422,024 | $23.4B | 0.36% | |
| 94 | PGProcter & Gamble Co | 162,031 | $23.3B | 0.36% | |
| 95 | FASTFastenal Co | 423,366 | $21.1B | 0.33% | |
| 96 | BF/BBrown-Forman Corp | 275,856 | $19.4B | 0.30% | |
| 97 | NANRSPDR S&P North American Natura | 389,180 | $19.2B | 0.30% | |
| 98 | KOCoca-Cola Co | 303,656 | $19.1B | 0.30% | |
| 99 | PDBCInvesco Optimum Yield Diversif | 1,058,621 | $19.1B | 0.30% | |
| 100 | ADPAutomatic Data Processing Inc | 90,553 | $19.0B | 0.30% |
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