Madison Asset Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$6.0T
Holdings
266
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVanguard Dividend Appreciation | 129,368 | $16.6B | 0.28% | |
| 102 | TBLLInvesco Treasury Collateral ET | 155,726 | $16.5B | 0.28% | |
| 103 | ADPAutomatic Data Processing Inc | 108,680 | $15.2B | 0.25% | |
| 104 | HONHoneywell International Inc | 91,172 | $15.0B | 0.25% | |
| 105 | SCHDSchwab US Dividend Equity ETF | 258,863 | $14.3B | 0.24% | |
| 106 | CMECME Group Inc | 82,778 | $13.8B | 0.23% | |
| 107 | CLColgate-Palmolive Co | 178,987 | $13.8B | 0.23% | |
| 108 | IEFiShares 7-10 Year Treasury Bon | 109,681 | $13.4B | 0.22% | |
| 109 | ABXBarrick Gold Corp | 468,000 | $13.2B | 0.22% | |
| 110 | HSYHershey Co/The | 86,677 | $12.4B | 0.21% | |
| 111 | DYHTarget Corp | 71,361 | $11.2B | 0.19% | |
| 112 | GXCSPDR S&P China ETF | 93,899 | $11.2B | 0.19% | |
| 113 | UPSUnited Parcel Service Inc | 64,658 | $10.8B | 0.18% | |
| 114 | SHViShares Short Treasury Bond ET | 96,259 | $10.7B | 0.18% | |
| 115 | HAINHain Celestial Group Inc/The | 284,030 | $9.7B | 0.16% | |
| 116 | EWLiShares MSCI Switzerland ETF | 236,597 | $9.7B | 0.16% | |
| 117 | IVViShares Core S&P 500 ETF | 26,909 | $9.0B | 0.15% | |
| 118 | COSTCostco Wholesale Corp | 25,137 | $8.9B | 0.15% | |
| 119 | RRCRange Resources Corp | 1,319,200 | $8.7B | 0.15% | |
| 120 | FNDXSchwab Fundamental U.S. Large | 218,207 | $8.5B | 0.14% | |
| 121 | VCITVanguard Intermediate-Term Cor | 83,494 | $8.0B | 0.13% | |
| 122 | UNHUnitedHealth Group Inc | 25,082 | $7.8B | 0.13% | |
| 123 | AESAES Corp/VA | 418,700 | $7.6B | 0.13% | |
| 124 | LLYEli Lilly & Co | 51,200 | $7.6B | 0.13% | |
| 125 | ZBHZimmer Biomet Holdings Inc | 55,000 | $7.5B | 0.13% | |
| 126 | EHCEncompass Health Corp | 111,375 | $7.2B | 0.12% | |
| 127 | CVLTCommVault Systems Inc | 176,789 | $7.2B | 0.12% | |
| 128 | CVSCVS Health Corp | 120,380 | $7.0B | 0.12% | |
| 129 | CVETUSDCovetrus Inc | 281,083 | $6.9B | 0.11% | |
| 130 | FDXFedEx Corp | 26,700 | $6.7B | 0.11% | |
| 131 | VDCVanguard Consumer Staples ETF | 40,082 | $6.5B | 0.11% | |
| 132 | GMGeneral Motors Co | 219,300 | $6.5B | 0.11% | |
| 133 | MASMasco Corp | 116,716 | $6.4B | 0.11% | |
| 134 | SJMJM Smucker Co | 55,400 | $6.4B | 0.11% | |
| 135 | ADMArcher-Daniels-Midland Co | 137,000 | $6.4B | 0.11% | |
| 136 | AMZNAmazon.com Inc | 1,999 | $6.3B | 0.11% | |
| 137 | QCOMQUALCOMM Inc | 53,043 | $6.2B | 0.10% | |
| 138 | EPCEdgewell Personal Care Co | 222,890 | $6.2B | 0.10% | |
| 139 | MTGMGIC Investment Corp | 699,303 | $6.2B | 0.10% | |
| 140 | GILDGilead Sciences Inc | 97,619 | $6.2B | 0.10% | |
| 141 | DISWalt Disney Co | 45,976 | $5.7B | 0.10% | |
| 142 | FNVFranco-Nevada Corp | 40,400 | $5.6B | 0.09% | |
| 143 | FEYECHFFireEye Inc | 455,706 | $5.6B | 0.09% | |
| 144 | BACBank of America Corp | 233,440 | $5.6B | 0.09% | |
| 145 | NTRANatera Inc | 77,787 | $5.6B | 0.09% | |
| 146 | GDGeneral Dynamics Corp | 40,501 | $5.6B | 0.09% | |
| 147 | RGLDRoyal Gold Inc | 46,500 | $5.6B | 0.09% | |
| 148 | ENQEntegris Inc | 74,390 | $5.5B | 0.09% | |
| 149 | SAMBoston Beer Co Inc/The | 6,228 | $5.5B | 0.09% | |
| 150 | IBBiShares Nasdaq Biotechnology E | 40,391 | $5.5B | 0.09% | |
| 151 | PYPLPayPal Holdings Inc | 27,575 | $5.4B | 0.09% | |
| 152 | STLDSteel Dynamics Inc | 186,500 | $5.3B | 0.09% | |
| 153 | WSCWillScot Mobile Mini Holdings | 318,157 | $5.3B | 0.09% | |
| 154 | PRAAPRA Group Inc | 131,495 | $5.3B | 0.09% | |
| 155 | SCJiShares MSCI Japan Small-Cap E | 71,197 | $5.2B | 0.09% | |
| 156 | BAXBaxter International Inc | 64,000 | $5.1B | 0.09% | |
| 157 | QUALiShares Edge MSCI USA Quality | 48,564 | $5.0B | 0.08% | |
| 158 | BOXBox Inc | 284,341 | $4.9B | 0.08% | |
| 159 | PDBCInvesco Optimum Yield Diversif | 360,412 | $4.9B | 0.08% | |
| 160 | CTLTEURCatalent Inc | 57,035 | $4.9B | 0.08% | |
| 161 | SMPLSimply Good Foods Co/The | 221,428 | $4.9B | 0.08% | |
| 162 | SMGScotts Miracle-Gro Co/The | 31,653 | $4.8B | 0.08% | |
| 163 | PTCPTC Inc | 57,954 | $4.8B | 0.08% | |
| 164 | GMEDGlobus Medical Inc | 96,632 | $4.8B | 0.08% | |
| 165 | TMUST-Mobile US Inc | 41,000 | $4.7B | 0.08% | |
| 166 | EEMAiShares MSCI Emerging Markets | 60,948 | $4.6B | 0.08% | |
| 167 | ECLEcolab Inc | 22,590 | $4.5B | 0.08% | |
| 168 | RAMPLiveRamp Holdings Inc | 86,948 | $4.5B | 0.08% | |
| 169 | RFRegions Financial Corp | 389,200 | $4.5B | 0.07% | |
| 170 | AXSAxis Capital Holdings Ltd | 101,175 | $4.5B | 0.07% | |
| 171 | DISCKUSDDiscovery Inc | 227,100 | $4.5B | 0.07% | |
| 172 | ENSEnerSys | 66,153 | $4.4B | 0.07% | |
| 173 | BCBrunswick Corp/DE | 73,271 | $4.3B | 0.07% | |
| 174 | TCFTCF Financial Corp | 182,034 | $4.3B | 0.07% | |
| 175 | MDYSPDR S&P MidCap 400 ETF Trust | 12,396 | $4.2B | 0.07% | |
| 176 | CTLEURCenturyLink Inc | 403,000 | $4.1B | 0.07% | |
| 177 | AVNSAvanos Medical Inc | 122,098 | $4.1B | 0.07% | |
| 178 | GQ9SPDR Gold Shares | 22,881 | $4.1B | 0.07% | |
| 179 | SRCLStericycle Inc | 60,595 | $3.8B | 0.06% | |
| 180 | ITBiShares U.S. Home Construction | 67,187 | $3.8B | 0.06% | |
| 181 | PRAHPRA Health Sciences Inc | 37,126 | $3.8B | 0.06% | |
| 182 | RXNEURRexnord Corp | 125,952 | $3.8B | 0.06% | |
| 183 | HCSGHealthcare Services Group Inc | 171,293 | $3.7B | 0.06% | |
| 184 | AAAlcoa Corp | 314,200 | $3.7B | 0.06% | |
| 185 | CR1USDCrane Co | 72,287 | $3.6B | 0.06% | |
| 186 | —Ferro Corp | 288,669 | $3.6B | 0.06% | |
| 187 | VMCVulcan Materials Co | 26,357 | $3.6B | 0.06% | |
| 188 | ANGLVanEck Vectors Fallen Angel Hi | 119,263 | $3.5B | 0.06% | |
| 189 | FLIRFLIR Systems Inc | 95,602 | $3.4B | 0.06% | |
| 190 | BECNUSDBeacon Roofing Supply Inc | 109,288 | $3.4B | 0.06% | |
| 191 | KMTKennametal Inc | 116,401 | $3.4B | 0.06% | |
| 192 | —Flexion Therapeutics Inc | 322,345 | $3.4B | 0.06% | |
| 193 | BCBEURPrimo Water Corp | 229,356 | $3.3B | 0.05% | |
| 194 | BKRBaker Hughes Co | 237,400 | $3.2B | 0.05% | |
| 195 | SDYSPDR S&P Dividend ETF | 34,068 | $3.1B | 0.05% | |
| 196 | GKOSGlaukos Corp | 63,341 | $3.1B | 0.05% | |
| 197 | HB6Hibbett Sports Inc | 79,072 | $3.1B | 0.05% | |
| 198 | WEAWestern Alliance Bancorp | 97,519 | $3.1B | 0.05% | |
| 199 | NSPInsperity Inc | 46,954 | $3.1B | 0.05% | |
| 200 | MGNIMagnite Inc | 435,871 | $3.0B | 0.05% |