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 |
|---|---|---|---|---|---|
| 101 | IEIiShares 3-7 Year Treasury Bond | 157,346 | $18.8B | 0.29% | |
| 102 | NTRSNorthern Trust Corp | 192,319 | $18.6B | 0.29% | |
| 103 | NEENextEra Energy Inc | 239,076 | $18.5B | 0.29% | |
| 104 | EMREmerson Electric Co | 204,711 | $16.3B | 0.25% | |
| 105 | SBUXStarbucks Corp | 206,549 | $15.8B | 0.25% | |
| 106 | UNHUnitedHealth Group Inc | 30,279 | $15.6B | 0.24% | |
| 107 | VHTVanguard Health Care ETF | 63,899 | $15.0B | 0.23% | |
| 108 | VNTVontier Corp | 637,977 | $14.7B | 0.23% | |
| 109 | DYHTarget Corp | 102,229 | $14.4B | 0.23% | |
| 110 | UPSUnited Parcel Service Inc | 78,208 | $14.3B | 0.22% | |
| 111 | SDYSPDR S&P Dividend ETF | 119,655 | $14.2B | 0.22% | |
| 112 | QCOMQUALCOMM Inc | 107,901 | $13.8B | 0.22% | |
| 113 | NUENucor Corp | 130,520 | $13.6B | 0.21% | |
| 114 | UCONFirst Trust TCW Unconstrained | 536,928 | $13.2B | 0.21% | |
| 115 | LINLinde PLC | 43,899 | $12.6B | 0.20% | |
| 116 | VVVanguard Large-Cap ETF | 69,873 | $12.0B | 0.19% | |
| 117 | PAYXPaychex Inc | 105,168 | $12.0B | 0.19% | |
| 118 | CLColgate-Palmolive Co | 144,311 | $11.6B | 0.18% | |
| 119 | DISWalt Disney Co | 122,150 | $11.5B | 0.18% | |
| 120 | FWONALiberty Media Corp-Liberty For | 180,102 | $11.4B | 0.18% | |
| 121 | TMUST-Mobile US Inc | 82,000 | $11.0B | 0.17% | |
| 122 | PFFDGlobal X US Preferred ETF | 490,259 | $10.4B | 0.16% | |
| 123 | CATCaterpillar Inc | 57,958 | $10.4B | 0.16% | |
| 124 | APDAir Products & Chemicals Inc | 41,778 | $10.0B | 0.16% | |
| 125 | MDYSPDR S&P MidCap 400 ETF Trust | 24,134 | $10.0B | 0.16% | |
| 126 | MCHPMicrochip Technology Inc | 170,663 | $9.9B | 0.15% | |
| 127 | NSRGYNestle SA - Spons ADR | 85,107 | $9.9B | 0.15% | |
| 128 | FCGFirst Trust Natural Gas ETF | 451,461 | $9.9B | 0.15% | |
| 129 | WSCWillScot Mobile Mini Holdings | 299,342 | $9.7B | 0.15% | |
| 130 | GDXVanEck Gold Miners ETF/USA | 346,577 | $9.5B | 0.15% | |
| 131 | IVViShares Core S&P 500 ETF | 24,286 | $9.2B | 0.14% | |
| 132 | PYPLPayPal Holdings Inc | 129,258 | $9.0B | 0.14% | |
| 133 | IGIBiShares 5-10 Year Investment G | 171,422 | $8.8B | 0.14% | |
| 134 | RINGiShares MSCI Global Gold Miner | 388,913 | $8.5B | 0.13% | |
| 135 | AESAES Corp/VA | 385,000 | $8.1B | 0.13% | |
| 136 | GILDGilead Sciences Inc | 121,737 | $7.5B | 0.12% | |
| 137 | LVSLas Vegas Sands Corp | 223,000 | $7.5B | 0.12% | |
| 138 | LM05Liberty Media Corp-Liberty For | 127,435 | $7.4B | 0.12% | |
| 139 | DLTHDuluth Holdings Inc | 762,777 | $7.3B | 0.11% | |
| 140 | INTUIntuit Inc | 18,676 | $7.2B | 0.11% | |
| 141 | IQLTiShares MSCI International Qua | 225,641 | $7.0B | 0.11% | |
| 142 | IBBiShares Nasdaq Biotechnology E | 58,835 | $6.9B | 0.11% | |
| 143 | ABXBarrick Gold Corp | 389,500 | $6.9B | 0.11% | |
| 144 | EHCEncompass Health Corp | 116,193 | $6.5B | 0.10% | |
| 145 | CIENCiena Corp | 135,894 | $6.2B | 0.10% | |
| 146 | APAAPA Corp | 174,600 | $6.1B | 0.10% | |
| 147 | CVLTCommVault Systems Inc | 94,790 | $6.0B | 0.09% | |
| 148 | XOMExxon Mobil Corp | 68,772 | $5.9B | 0.09% | |
| 149 | FLGBFranklin FTSE United Kingdom E | 262,414 | $5.8B | 0.09% | |
| 150 | CVXChevron Corp | 40,290 | $5.8B | 0.09% | |
| 151 | VIGVanguard Dividend Appreciation | 40,036 | $5.7B | 0.09% | |
| 152 | IXUSiShares Core MSCI Total Intern | 97,771 | $5.6B | 0.09% | |
| 153 | PTCPTC Inc | 52,155 | $5.5B | 0.09% | |
| 154 | HAINHain Celestial Group Inc/The | 232,259 | $5.5B | 0.09% | |
| 155 | GWWWW Grainger Inc | 12,038 | $5.5B | 0.09% | |
| 156 | SYKStryker Corp | 27,333 | $5.4B | 0.08% | |
| 157 | HDBHDFC Bank Ltd - Spons ADR | 97,532 | $5.4B | 0.08% | |
| 158 | ENQEntegris Inc | 57,595 | $5.3B | 0.08% | |
| 159 | HUMHumana Inc | 11,283 | $5.3B | 0.08% | |
| 160 | QUALiShares Edge MSCI USA Quality | 46,851 | $5.2B | 0.08% | |
| 161 | REGNRegeneron Pharmaceuticals Inc | 8,718 | $5.2B | 0.08% | |
| 162 | INTCIntel Corp | 134,567 | $5.0B | 0.08% | |
| 163 | EWUiShares MSCI United Kingdom ET | 167,009 | $5.0B | 0.08% | |
| 164 | GRMNGarmin Ltd | 50,897 | $5.0B | 0.08% | |
| 165 | AXSAxis Capital Holdings Ltd | 82,955 | $4.7B | 0.07% | |
| 166 | METAMeta Platforms Inc | 29,343 | $4.7B | 0.07% | |
| 167 | EPCEdgewell Personal Care Co | 135,541 | $4.7B | 0.07% | |
| 168 | SMPLSimply Good Foods Co/The | 123,547 | $4.7B | 0.07% | |
| 169 | OGM1Cogent Communications Holdings | 73,679 | $4.5B | 0.07% | |
| 170 | AZNAstraZeneca PLC - Spons ADR | 67,682 | $4.5B | 0.07% | |
| 171 | BOXBox Inc | 177,352 | $4.5B | 0.07% | |
| 172 | RIGTransocean Ltd | 1,320,000 | $4.4B | 0.07% | |
| 173 | VRTXVertex Pharmaceuticals Inc | 15,566 | $4.4B | 0.07% | |
| 174 | EBAeBay Inc | 104,378 | $4.3B | 0.07% | |
| 175 | BCBEURPrimo Water Corp | 324,593 | $4.3B | 0.07% | |
| 176 | SCHWCharles Schwab Corp/The | 68,478 | $4.3B | 0.07% | |
| 177 | MFCManulife Financial Corp | 249,589 | $4.3B | 0.07% | |
| 178 | ECLEcolab Inc | 28,117 | $4.3B | 0.07% | |
| 179 | RADIGUSDRadius Global Infrastructure I | 281,392 | $4.3B | 0.07% | |
| 180 | PWIPower Integrations Inc | 57,129 | $4.3B | 0.07% | |
| 181 | MRCYMercury Systems Inc | 65,423 | $4.2B | 0.07% | |
| 182 | CVETUSDCovetrus Inc | 202,202 | $4.2B | 0.07% | |
| 183 | ELEstee Lauder Cos Inc/The | 16,446 | $4.2B | 0.07% | |
| 184 | —National Instruments Corp | 133,855 | $4.2B | 0.07% | |
| 185 | BABAAlibaba Group Holding Ltd - Sp | 36,621 | $4.2B | 0.06% | |
| 186 | JWNUSDNordstrom Inc | 196,000 | $4.1B | 0.06% | |
| 187 | GOGOGogo Inc | 246,845 | $4.0B | 0.06% | |
| 188 | FMFFormFactor Inc | 103,097 | $4.0B | 0.06% | |
| 189 | FDXFedEx Corp | 17,400 | $3.9B | 0.06% | |
| 190 | BWABorgWarner Inc | 116,247 | $3.9B | 0.06% | |
| 191 | NXPINXP Semiconductors NV | 26,121 | $3.9B | 0.06% | |
| 192 | ITWIllinois Tool Works Inc | 21,095 | $3.8B | 0.06% | |
| 193 | TROWT Rowe Price Group Inc | 33,578 | $3.8B | 0.06% | |
| 194 | MTGMGIC Investment Corp | 302,703 | $3.8B | 0.06% | |
| 195 | CCOCameco Corp | 180,641 | $3.8B | 0.06% | |
| 196 | LUVSouthwest Airlines Co | 104,767 | $3.8B | 0.06% | |
| 197 | MRKMerck & Co Inc | 41,045 | $3.7B | 0.06% | |
| 198 | SHELShell PLC - Spons ADR | 71,495 | $3.7B | 0.06% | |
| 199 | VRNSVaronis Systems Inc | 127,057 | $3.7B | 0.06% | |
| 200 | INFYInfosys Ltd - Spons ADR | 198,713 | $3.7B | 0.06% |