Madison Asset Management, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$6853.9T
Holdings
314
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 3,364,538 | $251.8T | 3.67% | |
| 2 | GOOGAlphabet Inc | 1,367,294 | $165.4T | 2.41% | |
| 3 | PCARPACCAR Inc | 1,926,647 | $161.2T | 2.35% | |
| 4 | CPRTCopart Inc | 1,688,914 | $154.0T | 2.25% | |
| 5 | DLTRDollar Tree Inc | 1,068,611 | $153.3T | 2.24% | |
| 6 | ITGartner Inc | 331,568 | $116.2T | 1.69% | |
| 7 | PGRProgressive Corp | 864,565 | $114.4T | 1.67% | |
| 8 | ROSTRoss Stores Inc | 956,665 | $107.3T | 1.57% | |
| 9 | LOWLowe's Cos Inc | 474,093 | $107.0T | 1.56% | |
| 10 | ADIAnalog Devices Inc | 547,178 | $106.6T | 1.56% | |
| 11 | TFLOiShares Treasury Floating Rate | 2,019,010 | $102.3T | 1.49% | |
| 12 | LBRDKLiberty Broadband Corp | 1,243,787 | $99.6T | 1.45% | |
| 13 | CSLCarlisle Cos Inc | 384,635 | $98.7T | 1.44% | |
| 14 | IEFiShares 7-10 Year Treasury Bon | 991,690 | $95.8T | 1.40% | |
| 15 | BROBrown & Brown Inc | 1,313,098 | $90.4T | 1.32% | |
| 16 | VVisa Inc | 366,050 | $86.9T | 1.27% | |
| 17 | BDXBecton Dickinson and Co | 328,903 | $86.8T | 1.27% | |
| 18 | KMXCarMax Inc | 1,028,131 | $86.1T | 1.26% | |
| 19 | BRK/BBerkshire Hathaway Inc | 250,729 | $85.5T | 1.25% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 188,740 | $83.7T | 1.22% | |
| 21 | FISVFiserv Inc | 646,976 | $81.6T | 1.19% | |
| 22 | AMZNAmazon.com Inc | 623,711 | $81.3T | 1.19% | |
| 23 | ANETEURArista Networks Inc | 501,246 | $81.2T | 1.19% | |
| 24 | USBU.S. Bancorp | 2,380,709 | $78.7T | 1.15% | |
| 25 | JJacobs Solutions Inc | 657,006 | $78.1T | 1.14% | |
| 26 | TJXTJX Cos Inc | 910,548 | $77.2T | 1.13% | |
| 27 | BNBrookfield Corp | 2,229,297 | $75.0T | 1.09% | |
| 28 | ALCAlcon Inc | 913,556 | $75.0T | 1.09% | |
| 29 | ACNAccenture PLC | 242,887 | $75.0T | 1.09% | |
| 30 | —Laboratory Corp of America Hol | 286,200 | $69.1T | 1.01% | |
| 31 | CDWCDW Corp/DE | 359,756 | $66.0T | 0.96% | |
| 32 | FNDFloor & Decor Holdings Inc | 634,564 | $66.0T | 0.96% | |
| 33 | DHRDanaher Corp | 267,515 | $64.2T | 0.94% | |
| 34 | APHAmphenol Corp | 752,591 | $63.9T | 0.93% | |
| 35 | PHParker-Hannifin Corp | 159,956 | $62.4T | 0.91% | |
| 36 | MKSIMKS Instruments Inc | 571,366 | $61.8T | 0.90% | |
| 37 | TELTE Connectivity Ltd | 437,318 | $61.3T | 0.89% | |
| 38 | NEENextEra Energy Inc | 819,835 | $60.8T | 0.89% | |
| 39 | MCMoelis & Co | 1,320,955 | $59.9T | 0.87% | |
| 40 | IJHiShares Core S&P Mid-Cap ETF | 216,217 | $56.5T | 0.82% | |
| 41 | IJRiShares Core S&P Small-Cap ETF | 559,251 | $55.7T | 0.81% | |
| 42 | MKLMarkel Corp | 38,958 | $53.9T | 0.79% | |
| 43 | VGTVanguard Information Technolog | 120,949 | $53.5T | 0.78% | |
| 44 | VEUVanguard FTSE All-World ex-US | 928,752 | $50.5T | 0.74% | |
| 45 | HDHome Depot Inc | 161,794 | $50.3T | 0.73% | |
| 46 | MRSHMarsh & McLennan Cos Inc | 263,287 | $49.5T | 0.72% | |
| 47 | CSCOCisco Systems Inc | 929,043 | $48.1T | 0.70% | |
| 48 | MSFTMicrosoft Corp | 140,947 | $48.0T | 0.70% | |
| 49 | ADBEAdobe Inc | 97,417 | $47.6T | 0.70% | |
| 50 | AMTAmerican Tower Corp | 242,604 | $47.1T | 0.69% | |
| 51 | AAPLApple Inc | 240,322 | $46.6T | 0.68% | |
| 52 | JPMJPMorgan Chase & Co | 319,330 | $46.4T | 0.68% | |
| 53 | DSTLDistillate US Fundamental Stab | 1,014,206 | $45.9T | 0.67% | |
| 54 | BLKCHFBlackRock Inc | 66,324 | $45.8T | 0.67% | |
| 55 | MDTMedtronic PLC | 519,490 | $45.8T | 0.67% | |
| 56 | WRBWR Berkley Corp | 736,069 | $43.8T | 0.64% | |
| 57 | ELVElevance Health Inc | 93,926 | $41.7T | 0.61% | |
| 58 | JMBSJanus Henderson Mortgage-Backe | 911,376 | $41.7T | 0.61% | |
| 59 | SCHWCharles Schwab Corp/The | 725,370 | $41.1T | 0.60% | |
| 60 | EXPDExpeditors International of Wa | 335,432 | $40.6T | 0.59% | |
| 61 | CMECME Group Inc | 217,628 | $40.3T | 0.59% | |
| 62 | THOThor Industries Inc | 389,553 | $40.3T | 0.59% | |
| 63 | BKRBaker Hughes Co | 1,260,916 | $39.9T | 0.58% | |
| 64 | DYHTarget Corp | 296,152 | $39.1T | 0.57% | |
| 65 | JNJJohnson & Johnson | 233,367 | $38.6T | 0.56% | |
| 66 | WATWaters Corp | 144,676 | $38.6T | 0.56% | |
| 67 | FASTFastenal Co | 647,331 | $38.2T | 0.56% | |
| 68 | CVXChevron Corp | 228,797 | $36.0T | 0.53% | |
| 69 | BMYBristol-Myers Squibb Co | 537,743 | $34.4T | 0.50% | |
| 70 | GDXVanEck Gold Miners ETF/USA | 1,130,715 | $34.0T | 0.50% | |
| 71 | CATCaterpillar Inc | 136,624 | $33.6T | 0.49% | |
| 72 | CMCSAComcast Corp | 804,205 | $33.4T | 0.49% | |
| 73 | GBCIGlacier Bancorp Inc | 1,051,121 | $32.8T | 0.48% | |
| 74 | FERGFerguson PLC | 205,391 | $32.3T | 0.47% | |
| 75 | APDAir Products & Chemicals Inc | 106,481 | $31.9T | 0.47% | |
| 76 | PFEPfizer Inc | 845,919 | $31.0T | 0.45% | |
| 77 | IEIiShares 3-7 Year Treasury Bond | 264,026 | $30.4T | 0.44% | |
| 78 | TTWOTake-Two Interactive Software | 201,459 | $29.6T | 0.43% | |
| 79 | AWIArmstrong World Industries Inc | 386,163 | $28.4T | 0.41% | |
| 80 | DWDMorgan Stanley | 330,596 | $28.2T | 0.41% | |
| 81 | ADMArcher-Daniels-Midland Co | 371,605 | $28.1T | 0.41% | |
| 82 | EOGEOG Resources Inc | 244,184 | $27.9T | 0.41% | |
| 83 | TXNTexas Instruments Inc | 151,103 | $27.2T | 0.40% | |
| 84 | COSTCostco Wholesale Corp | 49,351 | $26.6T | 0.39% | |
| 85 | PEPPepsiCo Inc | 142,822 | $26.5T | 0.39% | |
| 86 | MCHPMicrochip Technology Inc | 288,426 | $25.8T | 0.38% | |
| 87 | HONHoneywell International Inc | 123,217 | $25.6T | 0.37% | |
| 88 | NKENIKE Inc | 227,402 | $25.1T | 0.37% | |
| 89 | LLYEli Lilly & Co | 53,405 | $25.0T | 0.37% | |
| 90 | UPSUnited Parcel Service Inc | 138,202 | $24.8T | 0.36% | |
| 91 | NEMNewmont Corp | 577,248 | $24.6T | 0.36% | |
| 92 | AGGiShares Core U.S. Aggregate Bo | 237,937 | $23.3T | 0.34% | |
| 93 | SPHQInvesco S&P 500 Quality ETF | 457,550 | $23.1T | 0.34% | |
| 94 | KMIKinder Morgan Inc/DE | 1,294,390 | $22.3T | 0.33% | |
| 95 | PGProcter & Gamble Co | 144,580 | $21.9T | 0.32% | |
| 96 | UNPUnion Pacific Corp | 104,557 | $21.4T | 0.31% | |
| 97 | SCHRSchwab Intermediate-Term U.S. | 428,552 | $21.1T | 0.31% | |
| 98 | MCDMcDonald's Corp | 68,400 | $20.4T | 0.30% | |
| 99 | TLTiShares 20 Year Treasury Bond | 190,365 | $19.6T | 0.29% | |
| 100 | BF/BBrown-Forman Corp | 275,460 | $18.4T | 0.27% |
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