Madison Asset Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$6.0B
Holdings
266
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp | 1,295,830 | $185.1B | 3093.21% | |
| 2 | PGRProgressive Corp | 1,515,510 | $143.5B | 2397.13% | |
| 3 | CPRTCopart Inc | 1,307,995 | $137.5B | 2298.15% | |
| 4 | LOWLowe's Cos Inc | 794,022 | $131.7B | 2200.36% | |
| 5 | VCSHVanguard Short-Term Corporate | 1,557,022 | $129.0B | 2155.30% | |
| 6 | DLTRDollar Tree Inc | 1,412,015 | $129.0B | 2154.86% | |
| 7 | MBBiShares MBS ETF | 1,038,728 | $114.7B | 1915.99% | |
| 8 | TELTE Connectivity Ltd | 1,087,879 | $106.3B | 1776.53% | |
| 9 | ADIAnalog Devices Inc | 782,412 | $91.3B | 1526.08% | |
| 10 | BRK/BBerkshire Hathaway Inc | 392,432 | $83.6B | 1396.18% | |
| 11 | ACNAccenture PLC | 369,064 | $83.4B | 1393.52% | |
| 12 | GOOGAlphabet Inc - Class C | 56,610 | $83.2B | 1389.99% | |
| 13 | TLTiShares 20 Year Treasury Bond | 509,310 | $83.2B | 1389.26% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 242,613 | $81.2B | 1357.50% | |
| 15 | LINLinde PLC | 341,170 | $81.2B | 1357.40% | |
| 16 | BDXBecton Dickinson and Co | 334,902 | $77.9B | 1301.96% | |
| 17 | VVisa Inc | 387,536 | $77.5B | 1294.79% | |
| 18 | USBU.S. Bancorp | 2,073,611 | $74.3B | 1242.05% | |
| 19 | NVSNNovartis AG - Spons ADR | 848,388 | $73.8B | 1232.64% | |
| 20 | —IHS Markit Ltd | 932,126 | $73.2B | 1222.70% | |
| 21 | VGTVanguard Information Technolog | 230,385 | $71.8B | 1198.84% | |
| 22 | VEUVanguard FTSE All-World ex-US | 1,413,114 | $71.3B | 1191.14% | |
| 23 | ACGLArch Capital Group Ltd | 2,388,124 | $69.9B | 1167.09% | |
| 24 | BAMBrookfield Asset Management In | 2,067,336 | $68.3B | 1141.92% | |
| 25 | GDXVanEck Vectors Gold Miners ETF | 1,739,361 | $68.1B | 1138.02% | |
| 26 | BROBrown & Brown Inc | 1,416,758 | $64.1B | 1071.59% | |
| 27 | JECUSDJacobs Engineering Group Inc | 685,941 | $63.6B | 1063.20% | |
| 28 | CTSHCognizant Technology Solutions | 907,560 | $63.0B | 1052.65% | |
| 29 | ITGartner Inc | 492,532 | $61.5B | 1028.24% | |
| 30 | PPGPPG Industries Inc | 501,058 | $61.2B | 1022.00% | |
| 31 | MRSHMarsh & McLennan Cos Inc | 525,574 | $60.3B | 1007.20% | |
| 32 | BNDVanguard Total Bond Market ETF | 681,670 | $60.1B | 1004.76% | |
| 33 | MKLMarkel Corp | 61,624 | $60.0B | 1002.52% | |
| 34 | SCHPSchwab US TIPS ETF | 963,148 | $59.4B | 991.76% | |
| 35 | —Laboratory Corp of America Hol | 309,112 | $58.2B | 972.35% | |
| 36 | KMXCarMax Inc | 620,342 | $57.0B | 952.62% | |
| 37 | HDHome Depot Inc | 202,178 | $56.1B | 938.10% | |
| 38 | CSLCarlisle Cos Inc | 449,466 | $55.0B | 918.95% | |
| 39 | FASTFastenal Co | 1,211,387 | $54.6B | 912.60% | |
| 40 | DHRDanaher Corp | 252,553 | $54.4B | 908.61% | |
| 41 | PCARPACCAR Inc | 635,313 | $54.2B | 905.22% | |
| 42 | TJXTJX Cos Inc | 947,234 | $52.7B | 880.74% | |
| 43 | HDSUSDHD Supply Holdings Inc | 1,261,712 | $52.0B | 869.36% | |
| 44 | BACVerizon Communications Inc | 869,243 | $51.7B | 863.98% | |
| 45 | AMTAmerican Tower Corp | 206,032 | $49.8B | 832.12% | |
| 46 | CMCSAComcast Corp | 1,071,013 | $49.5B | 827.79% | |
| 47 | ALCAlcon Inc | 860,865 | $49.0B | 819.12% | |
| 48 | CDWCDW Corp/DE | 387,374 | $46.3B | 773.62% | |
| 49 | ROSTRoss Stores Inc | 486,534 | $45.4B | 758.59% | |
| 50 | METAFacebook Inc | 172,141 | $45.1B | 753.26% | |
| 51 | ADBEAdobe Inc | 91,267 | $44.8B | 747.84% | |
| 52 | BLKCHFBlackRock Inc | 79,083 | $44.6B | 744.62% | |
| 53 | IJHiShares Core S&P Mid-Cap ETF | 239,110 | $44.3B | 740.31% | |
| 54 | BMYBristol-Myers Squibb Co | 731,444 | $44.1B | 736.80% | |
| 55 | APHAmphenol Corp | 405,972 | $44.0B | 734.39% | |
| 56 | PEPPepsiCo Inc | 316,109 | $43.8B | 732.02% | |
| 57 | JNJJohnson & Johnson | 291,062 | $43.3B | 724.00% | |
| 58 | ANETEURArista Networks Inc | 199,037 | $41.2B | 688.15% | |
| 59 | NEENextEra Energy Inc | 143,745 | $39.9B | 666.61% | |
| 60 | CSCOCisco Systems Inc | 988,091 | $38.9B | 650.29% | |
| 61 | WRBWR Berkley Corp | 632,058 | $38.6B | 645.76% | |
| 62 | MCDMcDonald's Corp | 164,660 | $36.1B | 603.84% | |
| 63 | VVVanguard Large-Cap ETF | 229,647 | $35.9B | 600.25% | |
| 64 | EXPDExpeditors International of Wa | 364,080 | $33.0B | 550.64% | |
| 65 | CATCaterpillar Inc | 220,961 | $33.0B | 550.62% | |
| 66 | TXNTexas Instruments Inc | 228,911 | $32.7B | 546.11% | |
| 67 | JPMJPMorgan Chase & Co | 339,102 | $32.6B | 545.43% | |
| 68 | MCMoelis & Co | 893,432 | $31.4B | 524.54% | |
| 69 | PGProcter & Gamble Co | 224,854 | $31.3B | 522.15% | |
| 70 | EFAViShares Edge MSCI Min Vol EAFE | 453,850 | $30.9B | 516.62% | |
| 71 | ORLYO'Reilly Automotive Inc | 64,985 | $30.0B | 500.62% | |
| 72 | IJRiShares Core S&P Small-Cap ETF | 424,604 | $29.8B | 498.23% | |
| 73 | NTRSNorthern Trust Corp | 377,777 | $29.5B | 492.13% | |
| 74 | GMFSPDR S&P Emerging Asia Pacific | 261,069 | $29.1B | 485.88% | |
| 75 | NSRGYNestle SA - Spons ADR | 241,620 | $28.8B | 481.42% | |
| 76 | MRKMerck & Co Inc | 346,135 | $28.7B | 479.72% | |
| 77 | MMM3M Co | 178,910 | $28.7B | 478.81% | |
| 78 | UI2Kemper Corp | 424,339 | $28.4B | 473.82% | |
| 79 | —JPMorgan BetaBuilders Japan ET | 1,149,303 | $28.4B | 473.72% | |
| 80 | MCHIiShares MSCI China ETF | 381,028 | $28.3B | 472.18% | |
| 81 | DDominion Energy Inc | 349,431 | $27.6B | 460.82% | |
| 82 | UNPUnion Pacific Corp | 135,682 | $26.7B | 446.30% | |
| 83 | VSSVanguard FTSE All World ex-US | 240,833 | $25.4B | 423.66% | |
| 84 | NEUNewMarket Corp | 73,514 | $25.2B | 420.45% | |
| 85 | AMGNAmgen Inc | 98,986 | $25.2B | 420.34% | |
| 86 | SPHQInvesco S&P 500 Quality ETF | 628,462 | $24.3B | 405.93% | |
| 87 | MSFTMicrosoft Corp | 113,933 | $24.0B | 400.39% | |
| 88 | EMREmerson Electric Co | 361,917 | $23.7B | 396.49% | |
| 89 | VUGVanguard Growth ETF | 102,615 | $23.4B | 390.23% | |
| 90 | GBCIGlacier Bancorp Inc | 701,272 | $22.5B | 375.53% | |
| 91 | BF/BBrown-Forman Corp | 296,941 | $22.4B | 373.69% | |
| 92 | TRVTravelers Cos Inc | 203,900 | $22.1B | 368.58% | |
| 93 | PAYXPaychex Inc | 259,803 | $20.7B | 346.25% | |
| 94 | DSTLDistillate US Fundamental Stab | 605,331 | $19.8B | 330.01% | |
| 95 | AAPLApple Inc | 167,518 | $19.4B | 324.13% | |
| 96 | AWIArmstrong World Industries Inc | 266,141 | $18.3B | 305.97% | |
| 97 | PFEPfizer Inc | 489,762 | $18.0B | 300.31% | |
| 98 | SBUXStarbucks Corp | 207,619 | $17.8B | 298.05% | |
| 99 | KOCoca-Cola Co | 357,013 | $17.6B | 294.49% | |
| 100 | MDTMedtronic PLC | 160,950 | $16.7B | 279.46% |
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