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 | Value |
|---|---|
OLLIOllie's Bargain Outlet Holding | $20.2M |
HONHoneywell International Inc | $19.8M |
ADPAutomatic Data Processing Inc | $19.5M |
BF/BBrown-Forman Corp | $19.3M |
ORCLOracle Corp | $18.9M |
VVVanguard Large-Cap ETF | $18.0M |
ABGAmerisourceBergen Corp | $17.7M |
KOCoca-Cola Co | $17.7M |
DYHTarget Corp | $16.5M |
NEENextEra Energy Inc | $16.2M |
EDVVanguard Extended Duration Tre | $15.6M |
SDYSPDR S&P Dividend ETF | $15.2M |
CLColgate-Palmolive Co | $15.1M |
LLYEli Lilly & Co | $14.3M |
COSTCostco Wholesale Corp | $13.8M |
UPSUnited Parcel Service Inc | $13.7M |
QCOMQUALCOMM Inc | $13.3M |
HSYHershey Co/The | $13.1M |
RINGiShares MSCI Global Gold Miner | $12.4M |
CVLTCommVault Systems Inc | $12.2M |
HAINHain Celestial Group Inc/The | $11.8M |
LMTLockheed Martin Corp | $11.3M |
UNHUnitedHealth Group Inc | $11.2M |
NSRGYNestle SA - Spons ADR | $10.9M |
IVViShares Core S&P 500 ETF | $10.8M |
FLGBFranklin FTSE United Kingdom E | $10.3M |
RRCRange Resources Corp | $10.1M |
VIGVanguard Dividend Appreciation | $9.9M |
IBBiShares Nasdaq Biotechnology E | $9.5M |
WSCWillScot Mobile Mini Holdings | $9.4M |
IVOGVanguard S&P Mid-Cap 400 Growt | $9.1M |
IGIBiShares 5-10 Year Investment G | $9.0M |
USMViShares Edge MSCI Min Vol USA | $9.0M |
DISWalt Disney Co | $8.9M |
BCCCGlobal X US Infrastructure Dev | $8.6M |
EHCEncompass Health Corp | $8.6M |
GILDGilead Sciences Inc | $8.5M |
BAXBaxter International Inc | $8.4M |
TMUST-Mobile US Inc | $8.4M |
HDBHDFC Bank Ltd - Spons ADR | $8.0M |
ENQEntegris Inc | $8.0M |
PACWUSDPacWest Bancorp | $7.8M |
HUNHuntsman Corp | $7.5M |
PYPLPayPal Holdings Inc | $7.5M |
WEAWestern Alliance Bancorp | $7.3M |
RAMPLiveRamp Holdings Inc | $7.2M |
EWUiShares MSCI United Kingdom ET | $7.2M |
AZNAstraZeneca PLC - Spons ADR | $7.2M |
LVSLas Vegas Sands Corp | $7.1M |
SCHPSchwab US TIPS ETF | $7.0M |
TSMTaiwan Semiconductor Mfg Co Lt | $6.8M |
EEMViShares Edge MSCI Min Vol Emer | $6.8M |
BOXBox Inc | $6.7M |
SMPLSimply Good Foods Co/The | $6.7M |
ABXBarrick Gold Corp | $6.6M |
ASMLASML Holding NV - NY Reg Shrs | $6.6M |
MDYSPDR S&P MidCap 400 ETF Trust | $6.5M |
BABAAlibaba Group Holding Ltd - Sp | $6.5M |
PTCPTC Inc | $6.3M |
STZConstellation Brands Inc | $6.2M |
AESAES Corp/VA | $6.1M |
SJMJM Smucker Co | $6.0M |
NXPINXP Semiconductors NV | $6.0M |
QUALiShares Edge MSCI USA Quality | $5.9M |
PAGSPagseguro Digital Ltd | $5.9M |
GMEDGlobus Medical Inc | $5.8M |
MTGMGIC Investment Corp | $5.8M |
MGNIMagnite Inc | $5.7M |
MFCManulife Financial Corp | $5.6M |
GOGOGogo Inc | $5.6M |
ACHOwens & Minor Inc | $5.6M |
ECLEcolab Inc | $5.5M |
BCBEURPrimo Water Corp | $5.5M |
LUMNLumen Technologies Inc | $5.4M |
VRNSVaronis Systems Inc | $5.4M |
CCOCameco Corp | $5.4M |
SONYSony Group Corp - Spons ADR | $5.3M |
PUKNPrudential PLC - Spons ADR | $5.3M |
EEMAiShares MSCI Emerging Markets | $5.2M |
AXSAxis Capital Holdings Ltd | $5.2M |
AAAlcoa Corp | $5.1M |
NSPInsperity Inc | $5.0M |
BECNUSDBeacon Roofing Supply Inc | $5.0M |
PWIPower Integrations Inc | $5.0M |
CR1USDCrane Co | $5.0M |
EPCEdgewell Personal Care Co | $4.9M |
7SUSummit Materials Inc | $4.7M |
CYBRCyberArk Software Ltd | $4.7M |
JWNUSDNordstrom Inc | $4.7M |
EWLiShares MSCI Switzerland ETF | $4.7M |
CVETUSDCovetrus Inc | $4.6M |
VCLTVanguard Long-Term Corporate B | $4.6M |
MRKMerck & Co Inc | $4.6M |
CCChemours Co/The | $4.5M |
RACEFerrari NV | $4.5M |
INFYInfosys Ltd - Spons ADR | $4.5M |
CIKCredit Suisse Group AG - Spons | $4.4M |
ELEstee Lauder Cos Inc/The | $4.3M |
KNXKnight-Swift Transportation Ho | $4.3M |
OGM1Cogent Communications Holdings | $4.2M |