Madison Asset Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$8080.4T
Holdings
326
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGKVanguard FTSE Europe ETF | 272,453 | $18.2T | 0.23% | |
| 102 | QCOMQUALCOMM Inc | 89,360 | $17.8T | 0.22% | |
| 103 | SPTSSPDR Portfolio Short Term Trea | 611,758 | $17.7T | 0.22% | |
| 104 | LVSLas Vegas Sands Corp | 392,600 | $17.4T | 0.21% | |
| 105 | LINLinde PLC | 39,473 | $17.3T | 0.21% | |
| 106 | ABBVAbbVie Inc | 93,708 | $16.1T | 0.20% | |
| 107 | CIENCiena Corp | 332,114 | $16.0T | 0.20% | |
| 108 | IEFiShares 7-10 Year Treasury Bon | 162,681 | $15.2T | 0.19% | |
| 109 | HEDJWisdomTree Europe Hedged Equit | 334,084 | $15.1T | 0.19% | |
| 110 | RIGTransocean Ltd | 2,775,000 | $14.8T | 0.18% | |
| 111 | BACBank of America Corp | 363,536 | $14.5T | 0.18% | |
| 112 | IQLTiShares MSCI International Qua | 367,758 | $14.4T | 0.18% | |
| 113 | VIGVanguard Dividend Appreciation | 77,673 | $14.2T | 0.18% | |
| 114 | UPSUnited Parcel Service Inc | 102,958 | $14.1T | 0.17% | |
| 115 | IJRiShares Core S&P Small-Cap ETF | 125,069 | $13.3T | 0.17% | |
| 116 | TELTE Connectivity Ltd | 82,512 | $12.4T | 0.15% | |
| 117 | ECLEcolab Inc | 51,690 | $12.3T | 0.15% | |
| 118 | AESAES Corp/VA | 680,000 | $11.9T | 0.15% | |
| 119 | TMUST-Mobile US Inc | 66,800 | $11.8T | 0.15% | |
| 120 | MCDMcDonald's Corp | 45,400 | $11.6T | 0.14% | |
| 121 | STZConstellation Brands Inc | 43,400 | $11.2T | 0.14% | |
| 122 | CLColgate-Palmolive Co | 113,829 | $11.0T | 0.14% | |
| 123 | NEMNewmont Corp | 261,375 | $10.9T | 0.14% | |
| 124 | EFXEquifax Inc | 45,020 | $10.9T | 0.14% | |
| 125 | PGProcter & Gamble Co | 65,010 | $10.7T | 0.13% | |
| 126 | ABXBarrick Gold Corp | 629,500 | $10.5T | 0.13% | |
| 127 | ADBEAdobe Inc | 17,995 | $10.0T | 0.12% | |
| 128 | VEUVanguard FTSE All-World ex-US | 165,936 | $9.7T | 0.12% | |
| 129 | MTDRMatador Resources Co | 158,000 | $9.4T | 0.12% | |
| 130 | CMICummins Inc | 33,904 | $9.4T | 0.12% | |
| 131 | HSYHershey Co/The | 50,961 | $9.4T | 0.12% | |
| 132 | PAYXPaychex Inc | 78,898 | $9.4T | 0.12% | |
| 133 | PYPLPayPal Holdings Inc | 160,200 | $9.3T | 0.12% | |
| 134 | CATCaterpillar Inc | 27,177 | $9.1T | 0.11% | |
| 135 | APAAPA Corp | 305,900 | $9.0T | 0.11% | |
| 136 | OSWOneSpaWorld Holdings Ltd | 584,883 | $9.0T | 0.11% | |
| 137 | MDYSPDR S&P MidCap 400 ETF Trust | 16,507 | $8.8T | 0.11% | |
| 138 | EHCEncompass Health Corp | 97,392 | $8.4T | 0.10% | |
| 139 | MLPAGlobal X MLP ETF | 170,521 | $8.3T | 0.10% | |
| 140 | ADMArcher-Daniels-Midland Co | 135,900 | $8.2T | 0.10% | |
| 141 | CVSCVS Health Corp | 138,850 | $8.2T | 0.10% | |
| 142 | REGNRegeneron Pharmaceuticals Inc | 7,628 | $8.0T | 0.10% | |
| 143 | FMFFormFactor Inc | 128,064 | $7.8T | 0.10% | |
| 144 | NSRGYNestle SA - Spons ADR | 75,659 | $7.8T | 0.10% | |
| 145 | DDominion Energy Inc | 154,269 | $7.6T | 0.09% | |
| 146 | DYHTarget Corp | 48,853 | $7.2T | 0.09% | |
| 147 | PDBCInvesco Optimum Yield Diversif | 512,897 | $7.2T | 0.09% | |
| 148 | MBBiShares MBS ETF | 76,234 | $7.0T | 0.09% | |
| 149 | 7SUSummit Materials Inc | 190,669 | $7.0T | 0.09% | |
| 150 | JWNUSDNordstrom Inc | 324,000 | $6.9T | 0.09% | |
| 151 | VRTXVertex Pharmaceuticals Inc | 14,640 | $6.9T | 0.08% | |
| 152 | NTRSNorthern Trust Corp | 80,066 | $6.7T | 0.08% | |
| 153 | VCSHVanguard Short-Term Corporate | 79,523 | $6.1T | 0.08% | |
| 154 | CVLTCommVault Systems Inc | 50,413 | $6.1T | 0.08% | |
| 155 | MMM3M Co | 59,500 | $6.1T | 0.08% | |
| 156 | OGM1Cogent Communications Holdings | 107,625 | $6.1T | 0.08% | |
| 157 | INTUIntuit Inc | 9,064 | $6.0T | 0.07% | |
| 158 | WSCWillScot Mobile Mini Holdings | 157,120 | $5.9T | 0.07% | |
| 159 | CNMCore & Main Inc | 120,552 | $5.9T | 0.07% | |
| 160 | HDBHDFC Bank Ltd - Spons ADR | 91,083 | $5.9T | 0.07% | |
| 161 | CRCrane Co | 39,704 | $5.8T | 0.07% | |
| 162 | PFEPfizer Inc | 204,429 | $5.7T | 0.07% | |
| 163 | ASMLASML Holding NV - Spons NY Reg | 5,524 | $5.6T | 0.07% | |
| 164 | SPTLSPDR Portfolio Long Term Treas | 205,879 | $5.6T | 0.07% | |
| 165 | SMPLSimply Good Foods Co/The | 154,120 | $5.6T | 0.07% | |
| 166 | WFCWells Fargo & Co | 92,759 | $5.5T | 0.07% | |
| 167 | HEZUiShares Currency Hedged MSCI E | 147,905 | $5.4T | 0.07% | |
| 168 | SCHPSchwab US TIPS ETF | 102,959 | $5.4T | 0.07% | |
| 169 | ENQEntegris Inc | 38,573 | $5.2T | 0.06% | |
| 170 | PWIPower Integrations Inc | 72,272 | $5.1T | 0.06% | |
| 171 | CSCOCisco Systems Inc | 103,321 | $4.9T | 0.06% | |
| 172 | SMGScotts Miracle-Gro Co/The | 74,941 | $4.9T | 0.06% | |
| 173 | GWWWW Grainger Inc | 5,390 | $4.9T | 0.06% | |
| 174 | CFLTConfluent Inc | 164,112 | $4.8T | 0.06% | |
| 175 | UCONFirst Trust TCW Unconstrained | 195,326 | $4.8T | 0.06% | |
| 176 | BOXBox Inc | 178,895 | $4.7T | 0.06% | |
| 177 | HQYHealthEquity Inc | 54,172 | $4.7T | 0.06% | |
| 178 | EPCEdgewell Personal Care Co | 114,608 | $4.6T | 0.06% | |
| 179 | ITWIllinois Tool Works Inc | 18,947 | $4.5T | 0.06% | |
| 180 | AZNAstraZeneca PLC - Spons ADR | 57,162 | $4.5T | 0.06% | |
| 181 | DRSLeonardo DRS Inc | 172,924 | $4.4T | 0.05% | |
| 182 | FROGJFrog Ltd | 117,027 | $4.4T | 0.05% | |
| 183 | AXSAxis Capital Holdings Ltd | 62,181 | $4.4T | 0.05% | |
| 184 | TSMTaiwan Semiconductor Mfg Co Lt | 25,227 | $4.4T | 0.05% | |
| 185 | DTEGYDeutsche Telekom AG - Spons AD | 168,919 | $4.3T | 0.05% | |
| 186 | CTSCTS Corp | 82,380 | $4.2T | 0.05% | |
| 187 | OLNOlin Corp | 87,939 | $4.1T | 0.05% | |
| 188 | BBJPJPMorgan BetaBuilders Japan ET | 72,490 | $4.1T | 0.05% | |
| 189 | IVViShares Core S&P 500 ETF | 7,407 | $4.1T | 0.05% | |
| 190 | CCOCameco Corp | 80,382 | $4.0T | 0.05% | |
| 191 | MRKMerck & Co Inc | 30,908 | $3.8T | 0.05% | |
| 192 | BCBEURPrimo Water Corp | 170,508 | $3.7T | 0.05% | |
| 193 | BABAAlibaba Group Holding Ltd - Sp | 51,726 | $3.7T | 0.05% | |
| 194 | SCHDSchwab US Dividend Equity ETF | 47,726 | $3.7T | 0.05% | |
| 195 | WMMVYWal-Mart de Mexico SAB de CV - | 105,575 | $3.6T | 0.04% | |
| 196 | CYBRCyberArk Software Ltd | 13,018 | $3.6T | 0.04% | |
| 197 | CXTCrane NXT Co | 57,855 | $3.6T | 0.04% | |
| 198 | NXPINXP Semiconductors NV | 13,200 | $3.6T | 0.04% | |
| 199 | INFYInfosys Ltd - Spons ADR | 188,170 | $3.5T | 0.04% | |
| 200 | SCCOSouthern Copper Corp | 32,117 | $3.5T | 0.04% |