Madison Asset Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.3B
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
—Hydrofarm Holdings Group Inc | $4.2M |
R6C2Royal Dutch Shell PLC - Spons | $4.2M |
SMGScotts Miracle-Gro Co/The | $4.2M |
—National Instruments Corp | $4.1M |
TMToyota Motor Corp - Spons ADR | $4.1M |
ENSEnerSys | $4.1M |
ABTAbbott Laboratories | $4.0M |
IWMiShares Russell 2000 ETF | $4.0M |
ERICTelefonaktiebolaget LM Ericsso | $4.0M |
CSTLCastle Biosciences Inc | $4.0M |
OLNOlin Corp | $4.0M |
SRCLStericycle Inc | $4.0M |
NEWREURNew Relic Inc | $4.0M |
CP.TOCanadian Pacific Railway Ltd | $3.9M |
GXOGXO Logistics Inc | $3.9M |
CIENCiena Corp | $3.9M |
ITUBItau Unibanco Holding SA - Spo | $3.9M |
RADIGUSDRadius Global Infrastructure I | $3.8M |
PETQEURPetIQ Inc | $3.8M |
FNVFranco-Nevada Corp | $3.6M |
VBTXVeritex Holdings Inc | $3.6M |
HCSGHealthcare Services Group Inc | $3.5M |
RYAAYRyanair Holdings PLC - Spons A | $3.5M |
GMFSPDR S&P Emerging Asia Pacific | $3.5M |
SAPSAP SE - Spons ADR | $3.5M |
OSWOneSpaWorld Holdings Ltd | $3.5M |
KMTKennametal Inc | $3.4M |
FDXFedEx Corp | $3.3M |
FCXFreeport-McMoRan Inc | $3.3M |
DEODiageo PLC - Spons ADR | $3.2M |
IUSGiShares Core S&P U.S. Growth E | $3.2M |
RHIRobert Half International Inc | $3.2M |
SUPNSupernus Pharmaceuticals Inc | $3.2M |
APAAPA Corp | $3.2M |
RVLVRevolve Group Inc | $3.1M |
SHAKShake Shack Inc | $3.1M |
COWZPacer US Cash Cows 100 ETF | $3.0M |
SYKStryker Corp | $3.0M |
GRFSGrifols SA - Spons ADR | $3.0M |
VDCVanguard Consumer Staples ETF | $2.9M |
GMABGenmab A/S - Spons ADR | $2.9M |
SHViShares Short Treasury Bond ET | $2.8M |
SCJiShares MSCI Japan Small-Cap E | $2.8M |
VRTXVertex Pharmaceuticals Inc | $2.7M |
IEMGiShares Core MSCI Emerging Mar | $2.7M |
ICEIntercontinental Exchange Inc | $2.6M |
SCCOSouthern Copper Corp | $2.6M |
RIGTransocean Ltd | $2.4M |
AMGNAmgen Inc | $2.3M |
PKWInvesco BuyBack Achievers ETF | $2.2M |
CATCaterpillar Inc | $2.1M |
VHTVanguard Health Care ETF | $1.9M |
BBBYEURBed Bath & Beyond Inc | $1.8M |
EFAViShares Edge MSCI Min Vol EAFE | $1.5M |
FMFFormFactor Inc | $1.5M |
IRMIron Mountain Inc | $1.5M |
FNDXSchwab Fundamental U.S. Large | $1.4M |
GQ9SPDR Gold Shares | $1.2M |
IWFiShares Russell 1000 Growth ET | $1.2M |
ABBVAbbVie Inc | $1.2M |
IBMInternational Business Machine | $1.1M |
PICKiShares MSCI Global Metals & M | $1.0M |
GOOGLAlphabet Inc - Class A | $1.0M |
STAGSTAG Industrial Inc | $935K |
DOWDow Inc | $877K |
IWRiShares Russell Mid-Cap ETF | $876K |
TAT&T Inc | $862K |
WMWaste Management Inc | $861K |
AQLTiShares Core MSCI EAFE ETF | $832K |
ULUnilever PLC - Spons ADR | $830K |
AXPAmerican Express Co | $800K |
DUKDuke Energy Corp | $772K |
MPTMedical Properties Trust Inc | $734K |
IEFiShares 7-10 Year Treasury Bon | $729K |
FCGFirst Trust Natural Gas ETF | $701K |
DOCUSDPhysicians Realty Trust | $695K |
MOAltria Group Inc | $694K |
—MGM Growth Properties LLC | $688K |
—Casper Sleep Inc | $663K |
RLIRLI Corp | $649K |
4I1Philip Morris International In | $635K |
SPGIS&P Global Inc | $584K |
DSTXDistillate International Funda | $549K |
BSVVanguard Short-Term Bond ETF | $531K |
PRFInvesco FTSE RAFI US 1000 ETF | $523K |
APAMArtisan Partners Asset Managem | $517K |
HYGiShares iBoxx High Yield Corpo | $516K |
ACWXiShares MSCI ACWI ex US ETF | $502K |
MDLZMondelez International Inc | $478K |
COMBGraniteShares Bloomberg Commod | $464K |
TMOThermo Fisher Scientific Inc | $458K |
CBRECBRE Group Inc | $448K |
VRSKVerisk Analytics Inc | $431K |
ORLYO'Reilly Automotive Inc | $400K |
LNTAlliant Energy Corp | $389K |
ALSAllstate Corp | $356K |
IWPiShares Russell Mid-Cap Growth | $351K |
MLPAGlobal X MLP ETF | $337K |
IWOiShares Russell 2000 Growth ET | $331K |
BNDVanguard Total Bond Market ETF | $310K |