Madison Asset Management, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$6.9B
Holdings
314
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VHTVanguard Health Care ETF | 14,205 | $3.5B | 50.74% | |
| 202 | TSMTaiwan Semiconductor Mfg Co Lt | 34,420 | $3.5B | 50.68% | |
| 203 | NEWREURNew Relic Inc | 53,046 | $3.5B | 50.65% | |
| 204 | FCGFirst Trust Natural Gas ETF | 148,837 | $3.5B | 50.55% | |
| 205 | SAIASaia Inc | 10,088 | $3.5B | 50.40% | |
| 206 | KIGRYKION Group AG - Unspons ADR | 342,326 | $3.4B | 50.20% | |
| 207 | EADSYAirbus SE - Unspons ADR | 94,165 | $3.4B | 49.65% | |
| 208 | CNMCore & Main Inc | 107,131 | $3.4B | 48.99% | |
| 209 | TCEHYTencent Holdings Ltd - Unspons | 78,716 | $3.3B | 48.80% | |
| 210 | CRCrane Co | 36,784 | $3.3B | 47.83% | |
| 211 | ADDYYadidas AG - Spons ADR | 33,306 | $3.2B | 47.30% | |
| 212 | TRYIYToray Industries Inc - Unspons | 291,688 | $3.2B | 47.24% | |
| 213 | INFYInfosys Ltd - Spons ADR | 198,251 | $3.2B | 46.48% | |
| 214 | RINGiShares MSCI Global Gold Miner | 134,603 | $3.1B | 45.76% | |
| 215 | SIEBSiemens AG - Spons ADR | 37,123 | $3.1B | 45.18% | |
| 216 | GRMNGarmin Ltd | 29,632 | $3.1B | 45.09% | |
| 217 | FMXFomento Economico Mexicano SAB | 27,868 | $3.1B | 45.07% | |
| 218 | SONYSony Group Corp - Spons ADR | 34,254 | $3.1B | 45.00% | |
| 219 | PUKNPrudential PLC - Spons ADR | 108,240 | $3.1B | 44.72% | |
| 220 | SHELShell PLC - Spons ADR | 50,136 | $3.0B | 44.17% | |
| 221 | MDYSPDR S&P MidCap 400 ETF Trust | 6,268 | $3.0B | 43.80% | |
| 222 | KRYAYKerry Group PLC - Spons ADR | 30,521 | $3.0B | 43.76% | |
| 223 | IVViShares Core S&P 500 ETF | 6,459 | $2.9B | 42.00% | |
| 224 | STMSTMicroelectronics NV - Spons | 57,493 | $2.9B | 41.93% | |
| 225 | SCCOSouthern Copper Corp | 38,850 | $2.8B | 40.66% | |
| 226 | CYBRCyberArk Software Ltd | 17,728 | $2.8B | 40.44% | |
| 227 | WEAWestern Alliance Bancorp | 75,064 | $2.7B | 39.94% | |
| 228 | DQJCYPan Pacific International Hold | 150,244 | $2.7B | 39.26% | |
| 229 | ITUBItau Unibanco Holding SA - Spo | 454,176 | $2.7B | 39.10% | |
| 230 | WMMVYWal-Mart de Mexico SAB de CV - | 66,604 | $2.6B | 38.30% | |
| 231 | DEODiageo PLC - Spons ADR | 15,068 | $2.6B | 38.14% | |
| 232 | —London Stock Exchange Group PL | 97,496 | $2.6B | 38.07% | |
| 233 | RACEFerrari NV | 8,016 | $2.6B | 38.03% | |
| 234 | LZAGYLonza Group AG - Unspons ADR | 43,652 | $2.6B | 38.01% | |
| 235 | CXTCrane NXT Co | 45,918 | $2.6B | 37.81% | |
| 236 | SHECYShin-Etsu Chemical Co Ltd - Un | 153,912 | $2.6B | 37.52% | |
| 237 | XMTRXometry Inc | 121,301 | $2.6B | 37.48% | |
| 238 | GMABGenmab A/S - Spons ADR | 66,697 | $2.5B | 36.99% | |
| 239 | EEMAiShares MSCI Emerging Markets | 37,477 | $2.5B | 35.93% | |
| 240 | AAGIYAIA Group Ltd - Spons ADR | 57,971 | $2.4B | 34.45% | |
| 241 | SXYAYSika AG - Unspons ADR | 81,939 | $2.3B | 34.17% | |
| 242 | LVMUYLVMH Moet Hennessy Louis Vuitt | 12,362 | $2.3B | 34.06% | |
| 243 | RVLVRevolve Group Inc | 141,006 | $2.3B | 33.74% | |
| 244 | LSRCYLasertec Corp - Unspons ADR | 75,896 | $2.3B | 33.51% | |
| 245 | PAGSPagseguro Digital Ltd | 239,048 | $2.3B | 32.92% | |
| 246 | WRDLYWorldline SA/France - Unspons | 122,275 | $2.2B | 32.63% | |
| 247 | HAINHain Celestial Group Inc/The | 176,996 | $2.2B | 32.31% | |
| 248 | TSRYYTreasury Wine Estates Ltd - Sp | 293,094 | $2.2B | 31.99% | |
| 249 | PKWInvesco BuyBack Achievers ETF | 23,993 | $2.1B | 31.31% | |
| 250 | AIQUYAir Liquide SA - Unspons ADR | 58,994 | $2.1B | 30.92% | |
| 251 | MRAAYMurata Manufacturing Co Ltd - | 146,473 | $2.1B | 30.65% | |
| 252 | HUNHuntsman Corp | 74,153 | $2.0B | 29.23% | |
| 253 | NJDCYNidec Corp - Spons ADR | 144,407 | $2.0B | 29.05% | |
| 254 | MMM3M Co | 19,500 | $2.0B | 28.48% | |
| 255 | NHYDYNorsk Hydro ASA - Spons ADR | 317,512 | $1.9B | 27.56% | |
| 256 | SYIEYSymrise AG - Unspons ADR | 66,947 | $1.8B | 25.64% | |
| 257 | IRMIron Mountain Inc | 30,473 | $1.7B | 25.26% | |
| 258 | DRSLeonardo DRS Inc | 98,281 | $1.7B | 24.86% | |
| 259 | AMGNAmgen Inc | 7,602 | $1.7B | 24.63% | |
| 260 | ESLOYEssilorLuxottica SA - Unspons | 17,713 | $1.7B | 24.38% | |
| 261 | SMGScotts Miracle-Gro Co/The | 23,323 | $1.5B | 21.33% | |
| 262 | SSDOYShiseido Co Ltd - Spons ADR | 30,057 | $1.4B | 19.95% | |
| 263 | NANRSPDR S&P North American Natura | 25,391 | $1.3B | 19.08% | |
| 264 | FNDXSchwab Fundamental U.S. Large | 21,760 | $1.3B | 18.28% | |
| 265 | BBCPConcrete Pumping Holdings Inc | 151,233 | $1.2B | 17.72% | |
| 266 | IBMInternational Business Machine | 8,946 | $1.2B | 17.47% | |
| 267 | CCChemours Co/The | 32,046 | $1.2B | 17.25% | |
| 268 | QUALiShares Edge MSCI USA Quality | 8,162 | $1.1B | 16.06% | |
| 269 | SPGIS&P Global Inc | 2,608 | $1.0B | 15.25% | |
| 270 | IWFiShares Russell 1000 Growth ET | 3,691 | $1.0B | 14.82% | |
| 271 | MG1MGE Energy Inc | 11,095 | $877.7M | 12.81% | |
| 272 | GOOGLAlphabet Inc | 7,192 | $860.9M | 12.56% | |
| 273 | VICIVICI Properties Inc | 24,526 | $770.9M | 11.25% | |
| 274 | EWLiShares MSCI Switzerland ETF | 16,572 | $765.8M | 11.17% | |
| 275 | ACWXiShares MSCI ACWI ex US ETF | 15,218 | $749.0M | 10.93% | |
| 276 | AQLTiShares Core MSCI EAFE ETF | 10,975 | $740.8M | 10.81% | |
| 277 | NUENucor Corp | 4,497 | $737.4M | 10.76% | |
| 278 | WECWEC Energy Group Inc | 8,185 | $722.2M | 10.54% | |
| 279 | LUMNLumen Technologies Inc | 313,000 | $707.4M | 10.32% | |
| 280 | DUKDuke Energy Corp | 7,792 | $699.3M | 10.20% | |
| 281 | ALSAllstate Corp | 6,349 | $692.3M | 10.10% | |
| 282 | 4I1Philip Morris International In | 6,704 | $654.4M | 9.55% | |
| 283 | NVDANVIDIA Corp | 1,477 | $624.8M | 9.12% | |
| 284 | NORWGlobal X MSCI Norway ETF | 27,007 | $624.3M | 9.11% | |
| 285 | MAMastercard Inc | 1,570 | $617.5M | 9.01% | |
| 286 | MDLZMondelez International Inc | 8,170 | $595.9M | 8.69% | |
| 287 | MOAltria Group Inc | 13,014 | $589.5M | 8.60% | |
| 288 | WMWaste Management Inc | 3,381 | $586.3M | 8.55% | |
| 289 | GDGeneral Dynamics Corp | 2,630 | $565.8M | 8.26% | |
| 290 | VCSHVanguard Short-Term Corporate | 7,448 | $563.5M | 8.22% | |
| 291 | LNGCheniere Energy Inc | 3,583 | $545.9M | 7.96% | |
| 292 | BSVVanguard Short-Term Bond ETF | 6,312 | $477.0M | 6.96% | |
| 293 | IUSGiShares Core S&P U.S. Growth E | 4,846 | $473.2M | 6.90% | |
| 294 | HYGiShares iBoxx High Yield Corpo | 5,900 | $442.9M | 6.46% | |
| 295 | COPXGlobal X Copper Miners ETF | 11,576 | $435.8M | 6.36% | |
| 296 | SCJiShares MSCI Japan Small-Cap E | 6,221 | $425.4M | 6.21% | |
| 297 | LNTAlliant Energy Corp | 6,730 | $353.2M | 5.15% | |
| 298 | IWMiShares Russell 2000 ETF | 1,856 | $347.6M | 5.07% | |
| 299 | GVIiShares Intermediate Governmen | 3,366 | $346.4M | 5.05% | |
| 300 | APAMArtisan Partners Asset Managem | 8,726 | $343.0M | 5.00% |