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 |
|---|---|---|---|---|---|
| 101 | BAMBrookfield Asset Management Lt | 558,461 | $18.2T | 0.27% | |
| 102 | AFLAflac Inc | 252,621 | $17.6T | 0.26% | |
| 103 | UNHUnitedHealth Group Inc | 36,472 | $17.5T | 0.26% | |
| 104 | LINLinde PLC | 42,248 | $16.1T | 0.23% | |
| 105 | ORCLOracle Corp | 133,355 | $15.9T | 0.23% | |
| 106 | KOCoca-Cola Co | 258,853 | $15.6T | 0.23% | |
| 107 | RIGTransocean Ltd | 2,140,000 | $15.0T | 0.22% | |
| 108 | SBUXStarbucks Corp | 148,448 | $14.7T | 0.21% | |
| 109 | SCHDSchwab US Dividend Equity ETF | 196,385 | $14.3T | 0.21% | |
| 110 | IQLTiShares MSCI International Qua | 399,965 | $14.2T | 0.21% | |
| 111 | TRVTravelers Cos Inc | 81,786 | $14.2T | 0.21% | |
| 112 | FWONALiberty Media Corp-Liberty For | 186,800 | $14.1T | 0.21% | |
| 113 | LVSLas Vegas Sands Corp | 239,900 | $13.9T | 0.20% | |
| 114 | QCOMQUALCOMM Inc | 116,706 | $13.9T | 0.20% | |
| 115 | XLEEnergy Select Sector SPDR Fund | 166,450 | $13.5T | 0.20% | |
| 116 | MCHIiShares MSCI China ETF | 301,322 | $13.5T | 0.20% | |
| 117 | SDYSPDR S&P Dividend ETF | 107,687 | $13.2T | 0.19% | |
| 118 | ADPAutomatic Data Processing Inc | 57,442 | $12.6T | 0.18% | |
| 119 | CIENCiena Corp | 295,866 | $12.6T | 0.18% | |
| 120 | DISWalt Disney Co | 140,741 | $12.6T | 0.18% | |
| 121 | EDVVanguard Extended Duration Tre | 143,454 | $12.5T | 0.18% | |
| 122 | NTRSNorthern Trust Corp | 159,609 | $11.8T | 0.17% | |
| 123 | TMUST-Mobile US Inc | 84,400 | $11.7T | 0.17% | |
| 124 | PDBCInvesco Optimum Yield Diversif | 854,243 | $11.6T | 0.17% | |
| 125 | PYPLPayPal Holdings Inc | 169,738 | $11.3T | 0.17% | |
| 126 | EMREmerson Electric Co | 117,939 | $10.7T | 0.16% | |
| 127 | VVVanguard Large-Cap ETF | 52,123 | $10.6T | 0.15% | |
| 128 | AESAES Corp/VA | 497,000 | $10.3T | 0.15% | |
| 129 | ECLEcolab Inc | 54,715 | $10.2T | 0.15% | |
| 130 | NSRGYNestle SA - Spons ADR | 82,609 | $9.9T | 0.15% | |
| 131 | PAYXPaychex Inc | 88,422 | $9.9T | 0.14% | |
| 132 | WSCWillScot Mobile Mini Holdings | 206,643 | $9.9T | 0.14% | |
| 133 | ABXBarrick Gold Corp | 546,500 | $9.3T | 0.13% | |
| 134 | LM05Liberty Media Corp-Liberty For | 136,704 | $9.2T | 0.13% | |
| 135 | OSWOneSpaWorld Holdings Ltd | 752,925 | $9.1T | 0.13% | |
| 136 | APAAPA Corp | 262,300 | $9.0T | 0.13% | |
| 137 | EHCEncompass Health Corp | 127,922 | $8.7T | 0.13% | |
| 138 | INTUIntuit Inc | 18,746 | $8.6T | 0.13% | |
| 139 | ELEstee Lauder Cos Inc/The | 42,740 | $8.4T | 0.12% | |
| 140 | CVSCVS Health Corp | 117,850 | $8.1T | 0.12% | |
| 141 | FLJPFranklin FTSE Japan ETF | 285,441 | $7.7T | 0.11% | |
| 142 | PTCPTC Inc | 53,722 | $7.6T | 0.11% | |
| 143 | MBBiShares MBS ETF | 78,723 | $7.3T | 0.11% | |
| 144 | IXCiShares Global Energy ETF | 191,562 | $7.1T | 0.10% | |
| 145 | XOMExxon Mobil Corp | 66,224 | $7.1T | 0.10% | |
| 146 | ENQEntegris Inc | 59,917 | $6.6T | 0.10% | |
| 147 | JWNUSDNordstrom Inc | 324,000 | $6.6T | 0.10% | |
| 148 | BCBEURPrimo Water Corp | 528,283 | $6.6T | 0.10% | |
| 149 | ABGAmerisourceBergen Corp | 33,353 | $6.4T | 0.09% | |
| 150 | HDBHDFC Bank Ltd - Spons ADR | 91,755 | $6.4T | 0.09% | |
| 151 | REGNRegeneron Pharmaceuticals Inc | 8,527 | $6.1T | 0.09% | |
| 152 | 7SUSummit Materials Inc | 161,259 | $6.1T | 0.09% | |
| 153 | VIGVanguard Dividend Appreciation | 37,278 | $6.1T | 0.09% | |
| 154 | FANGDiamondback Energy Inc | 45,500 | $6.0T | 0.09% | |
| 155 | CLColgate-Palmolive Co | 74,118 | $5.7T | 0.08% | |
| 156 | KDPKeurig Dr Pepper Inc | 180,000 | $5.6T | 0.08% | |
| 157 | STZConstellation Brands Inc | 22,600 | $5.6T | 0.08% | |
| 158 | QLTAiShares Aaa - A Rated Corporat | 114,235 | $5.4T | 0.08% | |
| 159 | BBJPJPMorgan BetaBuilders Japan ET | 104,131 | $5.4T | 0.08% | |
| 160 | VRTXVertex Pharmaceuticals Inc | 15,227 | $5.4T | 0.08% | |
| 161 | RADIGUSDRadius Global Infrastructure I | 358,059 | $5.3T | 0.08% | |
| 162 | UCONFirst Trust TCW Unconstrained | 220,092 | $5.3T | 0.08% | |
| 163 | GOGOGogo Inc | 312,625 | $5.3T | 0.08% | |
| 164 | AXSAxis Capital Holdings Ltd | 96,978 | $5.2T | 0.08% | |
| 165 | ITWIllinois Tool Works Inc | 20,605 | $5.2T | 0.08% | |
| 166 | BABAAlibaba Group Holding Ltd - Sp | 60,678 | $5.1T | 0.07% | |
| 167 | HUMHumana Inc | 11,136 | $5.0T | 0.07% | |
| 168 | OLLIOllie's Bargain Outlet Holding | 85,613 | $5.0T | 0.07% | |
| 169 | OGM1Cogent Communications Holdings | 73,506 | $4.9T | 0.07% | |
| 170 | SMPLSimply Good Foods Co/The | 134,586 | $4.9T | 0.07% | |
| 171 | CVLTCommVault Systems Inc | 67,402 | $4.9T | 0.07% | |
| 172 | SHAKShake Shack Inc | 62,585 | $4.9T | 0.07% | |
| 173 | DLTHDuluth Holdings Inc | 762,777 | $4.8T | 0.07% | |
| 174 | EPCEdgewell Personal Care Co | 115,390 | $4.8T | 0.07% | |
| 175 | CCOCameco Corp | 150,061 | $4.7T | 0.07% | |
| 176 | ASMLASML Holding NV - Spons NY Reg | 6,485 | $4.7T | 0.07% | |
| 177 | MGNIMagnite Inc | 338,900 | $4.6T | 0.07% | |
| 178 | GWWWW Grainger Inc | 5,805 | $4.6T | 0.07% | |
| 179 | GMEDGlobus Medical Inc | 76,204 | $4.5T | 0.07% | |
| 180 | NXPINXP Semiconductors NV | 22,129 | $4.5T | 0.07% | |
| 181 | CTSCTS Corp | 106,129 | $4.5T | 0.07% | |
| 182 | SAPSAP SE - Spons ADR | 32,968 | $4.5T | 0.07% | |
| 183 | AYXEURAlteryx Inc | 96,114 | $4.4T | 0.06% | |
| 184 | WFCWells Fargo & Co | 99,568 | $4.2T | 0.06% | |
| 185 | MODNEURModel N Inc | 118,785 | $4.2T | 0.06% | |
| 186 | BWINBRP Group Inc | 169,266 | $4.2T | 0.06% | |
| 187 | FMFFormFactor Inc | 121,116 | $4.1T | 0.06% | |
| 188 | HLMNHillman Solutions Corp | 452,850 | $4.1T | 0.06% | |
| 189 | OLNOlin Corp | 78,756 | $4.0T | 0.06% | |
| 190 | PNGAYPing An Insurance Group Co of | 313,999 | $4.0T | 0.06% | |
| 191 | HLIOHelios Technologies Inc | 58,741 | $3.9T | 0.06% | |
| 192 | DTEGYDeutsche Telekom AG - Spons AD | 175,934 | $3.8T | 0.06% | |
| 193 | AZNAstraZeneca PLC - Spons ADR | 53,325 | $3.8T | 0.06% | |
| 194 | RHIRobert Half Inc | 50,688 | $3.8T | 0.06% | |
| 195 | MRKMerck & Co Inc | 31,988 | $3.7T | 0.05% | |
| 196 | PWIPower Integrations Inc | 38,952 | $3.7T | 0.05% | |
| 197 | CPCanadian Pacific Kansas City L | 45,180 | $3.6T | 0.05% | |
| 198 | BOXBox Inc | 123,595 | $3.6T | 0.05% | |
| 199 | MFCManulife Financial Corp | 185,094 | $3.5T | 0.05% | |
| 200 | SHViShares Short Treasury Bond ET | 31,491 | $3.5T | 0.05% |