Madison Asset Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.4B
Holdings
362
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (362 positions)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $179.4B |
DLTRDollar Tree Inc | $172.5B |
PGRProgressive Corp | $152.7B |
PCARPACCAR Inc | $141.2B |
LBRDKLiberty Broadband Corp | $132.9B |
SCHRSchwab Intermediate-Term U.S. | $120.8B |
GOOGAlphabet Inc | $119.7B |
BAMBrookfield Asset Management In | $102.7B |
CPRTCopart Inc | $94.7B |
SPYSPDR S&P 500 ETF Trust | $88.6B |
BDXBecton Dickinson and Co | $86.8B |
ADIAnalog Devices Inc | $86.7B |
VVisa Inc | $83.2B |
ITGartner Inc | $79.9B |
BROBrown & Brown Inc | $76.9B |
USBU.S. Bancorp | $76.7B |
VGTVanguard Information Technolog | $76.3B |
BKIEURBlack Knight Inc | $75.2B |
JECUSDJacobs Engineering Group Inc | $74.1B |
BRK/BBerkshire Hathaway Inc | $72.9B |
CSLCarlisle Cos Inc | $71.3B |
AMZNAmazon.com Inc | $69.7B |
LOWLowe's Cos Inc | $68.0B |
BMYBristol-Myers Squibb Co | $67.6B |
—Laboratory Corp of America Hol | $66.9B |
FISVFiserv Inc | $66.7B |
IJRiShares Core S&P Small-Cap ETF | $65.1B |
VEUVanguard FTSE All-World ex-US | $64.7B |
KMXCarMax Inc | $64.5B |
NVSNNovartis AG - Spons ADR | $63.5B |
MKLMarkel Corp | $62.2B |
MRSHMarsh & McLennan Cos Inc | $61.5B |
WRBWR Berkley Corp | $59.9B |
DHRDanaher Corp | $59.5B |
TJXTJX Cos Inc | $59.4B |
ACNAccenture PLC | $56.9B |
CDWCDW Corp/DE | $56.7B |
HDHome Depot Inc | $55.8B |
TELTE Connectivity Ltd | $53.2B |
JNJJohnson & Johnson | $52.7B |
ALCAlcon Inc | $50.3B |
IJHiShares Core S&P Mid-Cap ETF | $49.8B |
ROSTRoss Stores Inc | $49.2B |
ADBEAdobe Inc | $49.1B |
APHAmphenol Corp | $48.6B |
CMCSAComcast Corp | $48.5B |
VCSHVanguard Short-Term Corporate | $48.2B |
ANETEURArista Networks Inc | $47.0B |
TRVTravelers Cos Inc | $44.8B |
BLKCHFBlackRock Inc | $44.3B |
SCHDSchwab US Dividend Equity ETF | $43.9B |
PHParker-Hannifin Corp | $42.5B |
CVSCVS Health Corp | $41.3B |
MCDMcDonald's Corp | $40.8B |
CSCOCisco Systems Inc | $40.3B |
DDominion Energy Inc | $39.3B |
AMTAmerican Tower Corp | $38.5B |
SPHQInvesco S&P 500 Quality ETF | $38.1B |
DSTLDistillate US Fundamental Stab | $38.0B |
MKSIMKS Instruments Inc | $37.6B |
CNNECannae Holdings Inc | $37.4B |
BKRBaker Hughes Co | $36.8B |
JMBSJanus Henderson Mortgage-Backe | $36.8B |
MSFTMicrosoft Corp | $36.6B |
PEPPepsiCo Inc | $36.5B |
PFEPfizer Inc | $36.4B |
JPMJPMorgan Chase & Co | $36.0B |
FNDFloor & Decor Holdings Inc | $35.7B |
CLVTClarivate PLC | $35.1B |
CMECME Group Inc | $34.9B |
BACVerizon Communications Inc | $34.3B |
MDTMedtronic PLC | $34.0B |
AAPLApple Inc | $33.6B |
EXPDExpeditors International of Wa | $32.9B |
EOGEOG Resources Inc | $32.5B |
TLTiShares 20 Year Treasury Bond | $32.5B |
AGGiShares Core U.S. Aggregate Bo | $31.9B |
HONHoneywell International Inc | $31.9B |
ADMArcher-Daniels-Midland Co | $31.3B |
AWIArmstrong World Industries Inc | $31.0B |
GBCIGlacier Bancorp Inc | $30.7B |
MCMoelis & Co | $30.4B |
EDVVanguard Extended Duration Tre | $29.1B |
LLYEli Lilly & Co | $28.7B |
THOThor Industries Inc | $27.8B |
TXNTexas Instruments Inc | $27.0B |
KMIKinder Morgan Inc/DE | $25.3B |
UNPUnion Pacific Corp | $25.1B |
NKENIKE Inc | $24.8B |
NEMNewmont Corp | $24.2B |
COSTCostco Wholesale Corp | $23.9B |
TTWOTake-Two Interactive Software | $23.6B |
AFLAflac Inc | $23.4B |
PGProcter & Gamble Co | $23.3B |
FASTFastenal Co | $21.1B |
BF/BBrown-Forman Corp | $19.4B |
NANRSPDR S&P North American Natura | $19.2B |
KOCoca-Cola Co | $19.1B |
PDBCInvesco Optimum Yield Diversif | $19.1B |
ADPAutomatic Data Processing Inc | $19.0B |
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