Madison Asset Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.3T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp | 1,275,837 | $220.3B | 3.03% | |
| 2 | ACGLArch Capital Group Ltd | 4,278,788 | $163.4B | 2.25% | |
| 3 | PGRProgressive Corp | 1,690,037 | $152.8B | 2.10% | |
| 4 | DLTRDollar Tree Inc | 1,481,856 | $141.8B | 1.95% | |
| 5 | GOOGAlphabet Inc - Class C | 51,814 | $138.1B | 1.90% | |
| 6 | BAMBrookfield Asset Management In | 2,555,477 | $136.7B | 1.88% | |
| 7 | CPRTCopart Inc | 954,784 | $132.4B | 1.82% | |
| 8 | USBU.S. Bancorp | 1,852,254 | $110.1B | 1.51% | |
| 9 | ADIAnalog Devices Inc | 637,021 | $106.7B | 1.47% | |
| 10 | ITGartner Inc | 344,941 | $104.8B | 1.44% | |
| 11 | VEUVanguard FTSE All-World ex-US | 1,703,886 | $103.9B | 1.43% | |
| 12 | PCARPACCAR Inc | 1,293,110 | $102.1B | 1.40% | |
| 13 | LOWLowe's Cos Inc | 494,454 | $100.3B | 1.38% | |
| 14 | BDXBecton Dickinson and Co | 405,149 | $99.6B | 1.37% | |
| 15 | FISVFiserv Inc | 871,476 | $94.6B | 1.30% | |
| 16 | JECUSDJacobs Engineering Group Inc | 684,374 | $90.7B | 1.25% | |
| 17 | SPYSPDR S&P 500 ETF Trust | 208,664 | $89.5B | 1.23% | |
| 18 | VVisa Inc | 397,224 | $88.5B | 1.22% | |
| 19 | CSLCarlisle Cos Inc | 436,399 | $86.8B | 1.19% | |
| 20 | —Laboratory Corp of America Hol | 300,933 | $84.7B | 1.17% | |
| 21 | MKLMarkel Corp | 70,695 | $84.5B | 1.16% | |
| 22 | BRK/BBerkshire Hathaway Inc | 302,449 | $82.5B | 1.14% | |
| 23 | AMTAmerican Tower Corp | 299,326 | $79.4B | 1.09% | |
| 24 | DHRDanaher Corp | 258,760 | $78.8B | 1.08% | |
| 25 | KMXCarMax Inc | 604,860 | $77.4B | 1.07% | |
| 26 | TJXTJX Cos Inc | 1,165,288 | $76.9B | 1.06% | |
| 27 | BROBrown & Brown Inc | 1,383,707 | $76.7B | 1.06% | |
| 28 | VCSHVanguard Short-Term Corporate | 894,052 | $73.7B | 1.01% | |
| 29 | ACNAccenture PLC | 230,298 | $73.7B | 1.01% | |
| 30 | TELTE Connectivity Ltd | 530,025 | $72.7B | 1.00% | |
| 31 | NVSNNovartis AG - Spons ADR | 872,500 | $71.4B | 0.98% | |
| 32 | MRSHMarsh & McLennan Cos Inc | 468,483 | $70.9B | 0.98% | |
| 33 | LINLinde PLC | 239,643 | $70.3B | 0.97% | |
| 34 | ANETEURArista Networks Inc | 202,870 | $69.7B | 0.96% | |
| 35 | CDWCDW Corp/DE | 377,305 | $68.7B | 0.95% | |
| 36 | ALCAlcon Inc | 849,811 | $68.4B | 0.94% | |
| 37 | CMCSAComcast Corp | 1,172,431 | $65.6B | 0.90% | |
| 38 | CNNECannae Holdings Inc | 2,075,964 | $64.6B | 0.89% | |
| 39 | SPHQInvesco S&P 500 Quality ETF | 1,325,496 | $64.4B | 0.89% | |
| 40 | IEIiShares 3-7 Year Treasury Bond | 490,288 | $63.8B | 0.88% | |
| 41 | MBBiShares MBS ETF | 572,755 | $61.9B | 0.85% | |
| 42 | PPGPPG Industries Inc | 432,796 | $61.9B | 0.85% | |
| 43 | VGTVanguard Information Technolog | 152,030 | $61.0B | 0.84% | |
| 44 | IJHiShares Core S&P Mid-Cap ETF | 227,407 | $59.8B | 0.82% | |
| 45 | CLVTClarivate PLC | 2,695,628 | $59.0B | 0.81% | |
| 46 | METAFacebook Inc | 171,301 | $58.1B | 0.80% | |
| 47 | APHAmphenol Corp | 789,866 | $57.8B | 0.80% | |
| 48 | TLTiShares 20 Year Treasury Bond | 396,642 | $57.2B | 0.79% | |
| 49 | BLKCHFBlackRock Inc | 67,930 | $57.0B | 0.78% | |
| 50 | VNTVontier Corp | 1,678,089 | $56.4B | 0.78% | |
| 51 | HDHome Depot Inc | 170,925 | $56.1B | 0.77% | |
| 52 | —IHS Markit Ltd | 454,830 | $53.0B | 0.73% | |
| 53 | JPMJPMorgan Chase & Co | 316,884 | $51.9B | 0.71% | |
| 54 | ROSTRoss Stores Inc | 472,341 | $51.4B | 0.71% | |
| 55 | SCHRSchwab Intermediate-Term U.S. | 887,748 | $50.3B | 0.69% | |
| 56 | BMYBristol-Myers Squibb Co | 850,110 | $50.3B | 0.69% | |
| 57 | PDBCInvesco Optimum Yield Diversif | 2,308,323 | $48.6B | 0.67% | |
| 58 | CSCOCisco Systems Inc | 886,143 | $48.2B | 0.66% | |
| 59 | IJRiShares Core S&P Small-Cap ETF | 436,695 | $47.7B | 0.66% | |
| 60 | ADBEAdobe Inc | 81,690 | $47.0B | 0.65% | |
| 61 | AGGiShares Core U.S. Aggregate Bo | 400,539 | $46.0B | 0.63% | |
| 62 | WRBWR Berkley Corp | 614,277 | $45.0B | 0.62% | |
| 63 | MCDMcDonald's Corp | 178,008 | $42.9B | 0.59% | |
| 64 | CVSCVS Health Corp | 504,481 | $42.8B | 0.59% | |
| 65 | DSTLDistillate US Fundamental Stab | 1,038,617 | $42.5B | 0.59% | |
| 66 | JNJJohnson & Johnson | 262,654 | $42.4B | 0.58% | |
| 67 | EXPDExpeditors International of Wa | 353,651 | $42.1B | 0.58% | |
| 68 | BACVerizon Communications Inc | 756,292 | $40.8B | 0.56% | |
| 69 | AWIArmstrong World Industries Inc | 421,872 | $40.3B | 0.55% | |
| 70 | SCHDSchwab US Dividend Equity ETF | 525,428 | $39.0B | 0.54% | |
| 71 | PEPPepsiCo Inc | 255,882 | $38.5B | 0.53% | |
| 72 | TRVTravelers Cos Inc | 249,466 | $37.9B | 0.52% | |
| 73 | TXNTexas Instruments Inc | 196,682 | $37.8B | 0.52% | |
| 74 | MCMoelis & Co | 608,517 | $37.6B | 0.52% | |
| 75 | GBCIGlacier Bancorp Inc | 678,592 | $37.6B | 0.52% | |
| 76 | PFEPfizer Inc | 843,867 | $36.3B | 0.50% | |
| 77 | VSSVanguard FTSE All World ex-US | 265,546 | $35.5B | 0.49% | |
| 78 | NTRSNorthern Trust Corp | 325,613 | $35.1B | 0.48% | |
| 79 | BKRBaker Hughes Co | 1,364,297 | $33.7B | 0.46% | |
| 80 | NUENucor Corp | 340,413 | $33.5B | 0.46% | |
| 81 | GDXVanEck Gold Miners ETF/USA | 1,088,320 | $32.1B | 0.44% | |
| 82 | PGProcter & Gamble Co | 214,123 | $29.9B | 0.41% | |
| 83 | MMM3M Co | 164,110 | $28.8B | 0.40% | |
| 84 | AMZNAmazon.com Inc | 8,542 | $28.1B | 0.39% | |
| 85 | JMBSJanus Henderson Mortgage-Backe | 521,862 | $27.7B | 0.38% | |
| 86 | DDominion Energy Inc | 375,635 | $27.4B | 0.38% | |
| 87 | EOGEOG Resources Inc | 338,018 | $27.1B | 0.37% | |
| 88 | EZUiShares MSCI Eurozone ETF | 552,839 | $26.6B | 0.37% | |
| 89 | MSFTMicrosoft Corp | 93,030 | $26.2B | 0.36% | |
| 90 | FASTFastenal Co | 493,523 | $25.5B | 0.35% | |
| 91 | MDTMedtronic PLC | 202,339 | $25.4B | 0.35% | |
| 92 | AAPLApple Inc | 178,790 | $25.3B | 0.35% | |
| 93 | AFLAflac Inc | 470,974 | $24.6B | 0.34% | |
| 94 | UNPUnion Pacific Corp | 124,751 | $24.5B | 0.34% | |
| 95 | PAYXPaychex Inc | 216,611 | $24.4B | 0.34% | |
| 96 | SBUXStarbucks Corp | 196,759 | $21.7B | 0.30% | |
| 97 | BBJPJPMorgan BetaBuilders Japan ET | 366,512 | $21.5B | 0.30% | |
| 98 | ADMArcher-Daniels-Midland Co | 357,958 | $21.5B | 0.30% | |
| 99 | EMREmerson Electric Co | 227,287 | $21.4B | 0.29% | |
| 100 | CMECME Group Inc | 107,082 | $20.7B | 0.28% |
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