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 |
|---|---|---|---|---|---|
| 201 | CRCCanadian Natural Resources Ltd | 188,700 | $3.0B | 50.47% | |
| 202 | PETQEURPetIQ Inc | 91,474 | $3.0B | 50.31% | |
| 203 | CSIIEURCardiovascular Systems Inc | 75,911 | $3.0B | 49.91% | |
| 204 | EWGiShares MSCI Germany ETF | 101,399 | $3.0B | 49.36% | |
| 205 | NEMNewmont Corp | 46,000 | $2.9B | 48.77% | |
| 206 | ELEstee Lauder Cos Inc/The | 12,723 | $2.8B | 46.40% | |
| 207 | —National Instruments Corp | 74,419 | $2.7B | 44.39% | |
| 208 | MANManpowerGroup Inc | 35,621 | $2.6B | 43.64% | |
| 209 | DEODiageo PLC - Spons ADR | 18,863 | $2.6B | 43.39% | |
| 210 | WHRWhirlpool Corp | 13,300 | $2.4B | 40.87% | |
| 211 | EOGEOG Resources Inc | 62,000 | $2.2B | 37.23% | |
| 212 | SHAKShake Shack Inc | 33,780 | $2.2B | 36.39% | |
| 213 | PLDPrologis Inc | 21,571 | $2.2B | 36.26% | |
| 214 | VRNSVaronis Systems Inc | 17,979 | $2.1B | 34.67% | |
| 215 | OLNOlin Corp | 154,516 | $1.9B | 31.96% | |
| 216 | JWNUSDNordstrom Inc | 156,172 | $1.9B | 31.11% | |
| 217 | KNXKnight-Swift Transportation Ho | 45,622 | $1.9B | 31.03% | |
| 218 | PKWInvesco BuyBack Achievers ETF | 29,974 | $1.8B | 30.14% | |
| 219 | VISVanguard Industrials ETF | 10,543 | $1.5B | 25.50% | |
| 220 | VHTVanguard Health Care ETF | 7,357 | $1.5B | 25.08% | |
| 221 | MFS1EURWelbilt Inc | 242,604 | $1.5B | 24.96% | |
| 222 | 9990302DApache Corp | 147,900 | $1.4B | 23.41% | |
| 223 | VAREURVarian Medical Systems Inc | 7,652 | $1.3B | 21.99% | |
| 224 | RHIRobert Half International Inc | 24,181 | $1.3B | 21.39% | |
| 225 | IWFiShares Russell 1000 Growth ET | 4,652 | $1.0B | 16.86% | |
| 226 | UNUSDUnilever NV | 14,082 | $851.0M | 14.22% | |
| 227 | ABBVAbbVie Inc | 9,605 | $841.0M | 14.05% | |
| 228 | SCHRSchwab Intermediate-Term U.S. | 14,030 | $823.0M | 13.75% | |
| 229 | VRTXVertex Pharmaceuticals Inc | 3,000 | $816.0M | 13.63% | |
| 230 | IRMIron Mountain Inc | 30,083 | $806.0M | 13.47% | |
| 231 | DUKDuke Energy Corp | 8,754 | $775.0M | 12.95% | |
| 232 | PAHCPhibro Animal Health Corp | 42,167 | $734.0M | 12.26% | |
| 233 | STAGSTAG Industrial Inc | 23,824 | $726.0M | 12.13% | |
| 234 | DOWDow Inc | 15,242 | $717.0M | 11.98% | |
| 235 | TAT&T Inc | 24,829 | $708.0M | 11.83% | |
| 236 | DOCUSDPhysicians Realty Trust | 39,435 | $706.0M | 11.80% | |
| 237 | MPTMedical Properties Trust Inc | 36,557 | $644.0M | 10.76% | |
| 238 | RLIRLI Corp | 7,001 | $586.0M | 9.79% | |
| 239 | PRFInvesco FTSE RAFI US 1000 ETF | 5,032 | $573.0M | 9.57% | |
| 240 | GOOGLAlphabet Inc - Class A | 363 | $532.0M | 8.89% | |
| 241 | ORCLOracle Corp | 8,913 | $532.0M | 8.89% | |
| 242 | RIGTransocean Ltd | 640,000 | $516.0M | 8.62% | |
| 243 | WMWaste Management Inc | 4,500 | $509.0M | 8.50% | |
| 244 | IBMInternational Business Machine | 4,160 | $506.0M | 8.45% | |
| 245 | 4I1Philip Morris International In | 6,704 | $503.0M | 8.40% | |
| 246 | —MGM Growth Properties LLC | 17,955 | $502.0M | 8.39% | |
| 247 | MOAltria Group Inc | 11,244 | $434.0M | 7.25% | |
| 248 | TMOThermo Fisher Scientific Inc | 981 | $433.0M | 7.23% | |
| 249 | MDLZMondelez International Inc | 7,435 | $427.0M | 7.13% | |
| 250 | AQLTiShares Core MSCI EAFE ETF | 6,621 | $399.0M | 6.67% | |
| 251 | VRSKVerisk Analytics Inc | 2,101 | $389.0M | 6.50% | |
| 252 | LNTAlliant Energy Corp | 7,513 | $388.0M | 6.48% | |
| 253 | IWDiShares Russell 1000 Value ETF | 2,997 | $354.0M | 5.91% | |
| 254 | ALXNAlexion Pharmaceuticals Inc | 2,965 | $339.0M | 5.66% | |
| 255 | ABTAbbott Laboratories | 2,769 | $301.0M | 5.03% | |
| 256 | IWMiShares Russell 2000 ETF | 1,977 | $296.0M | 4.95% | |
| 257 | FNDFloor & Decor Holdings Inc | 3,705 | $277.0M | 4.63% | |
| 258 | PRFZInvesco FTSE RAFI US 1500 Smal | 2,356 | $276.0M | 4.61% | |
| 259 | APAMArtisan Partners Asset Managem | 7,085 | $276.0M | 4.61% | |
| 260 | ALSAllstate Corp | 2,800 | $264.0M | 4.41% | |
| 261 | EEMViShares Edge MSCI Min Vol Emer | 4,759 | $263.0M | 4.39% | |
| 262 | NDQInvesco QQQ Trust Series 1 | 907 | $252.0M | 4.21% | |
| 263 | CBRECBRE Group Inc | 4,595 | $216.0M | 3.61% | |
| 264 | DGDollar General Corp | 1,018 | $213.0M | 3.56% | |
| 265 | WMTWalmart Inc | 1,525 | $213.0M | 3.56% | |
| 266 | EFAiShares MSCI EAFE ETF | 3,267 | $208.0M | 3.48% |
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