Madison Asset Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$5.9B
Holdings
337
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMicrochip Technology Inc | 287,292 | $17.5B | 295.57% | |
| 102 | DYHTarget Corp | 117,623 | $17.5B | 294.24% | |
| 103 | NEENextEra Energy Inc | 219,978 | $17.2B | 290.77% | |
| 104 | KOCoca-Cola Co | 301,863 | $16.9B | 285.07% | |
| 105 | NTRSNorthern Trust Corp | 191,204 | $16.4B | 275.78% | |
| 106 | SPHQInvesco S&P 500 Quality ETF | 402,053 | $16.0B | 269.36% | |
| 107 | UNHUnitedHealth Group Inc | 30,941 | $15.6B | 263.42% | |
| 108 | EMREmerson Electric Co | 203,803 | $14.9B | 251.55% | |
| 109 | SBUXStarbucks Corp | 172,053 | $14.5B | 244.39% | |
| 110 | CATCaterpillar Inc | 87,581 | $14.4B | 242.25% | |
| 111 | SDYSPDR S&P Dividend ETF | 119,457 | $13.3B | 224.53% | |
| 112 | QCOMQUALCOMM Inc | 109,577 | $12.4B | 208.70% | |
| 113 | LINLinde PLC | 44,369 | $12.0B | 201.64% | |
| 114 | DISWalt Disney Co | 125,503 | $11.8B | 199.58% | |
| 115 | PAYXPaychex Inc | 105,312 | $11.8B | 199.21% | |
| 116 | PYPLPayPal Holdings Inc | 128,827 | $11.1B | 186.92% | |
| 117 | FWONALiberty Media Corp-Liberty For | 186,150 | $10.9B | 183.58% | |
| 118 | CLColgate-Palmolive Co | 143,134 | $10.1B | 169.51% | |
| 119 | VVVanguard Large-Cap ETF | 59,584 | $9.7B | 164.30% | |
| 120 | DWDMorgan Stanley | 117,499 | $9.3B | 156.51% | |
| 121 | NSRGYNestle SA - Spons ADR | 82,667 | $8.9B | 149.97% | |
| 122 | IVViShares Core S&P 500 ETF | 24,201 | $8.7B | 146.33% | |
| 123 | WSCWillScot Mobile Mini Holdings | 214,967 | $8.7B | 146.16% | |
| 124 | UPSUnited Parcel Service Inc | 52,863 | $8.5B | 143.97% | |
| 125 | LVSLas Vegas Sands Corp | 223,000 | $8.4B | 141.05% | |
| 126 | TMUST-Mobile US Inc | 58,000 | $7.8B | 131.19% | |
| 127 | XLEEnergy Select Sector SPDR Fund | 107,441 | $7.7B | 130.45% | |
| 128 | GILDGilead Sciences Inc | 121,612 | $7.5B | 126.47% | |
| 129 | FCGFirst Trust Natural Gas ETF | 323,852 | $7.4B | 124.70% | |
| 130 | VHTVanguard Health Care ETF | 32,622 | $7.3B | 123.03% | |
| 131 | INTUIntuit Inc | 18,692 | $7.2B | 122.05% | |
| 132 | APAAPA Corp | 211,000 | $7.2B | 121.61% | |
| 133 | LM05Liberty Media Corp-Liberty For | 133,808 | $7.0B | 118.48% | |
| 134 | ABXBarrick Gold Corp | 439,500 | $6.8B | 114.84% | |
| 135 | BOXBox Inc | 267,797 | $6.5B | 110.12% | |
| 136 | CVLTCommVault Systems Inc | 123,111 | $6.5B | 110.08% | |
| 137 | MDYSPDR S&P MidCap 400 ETF Trust | 16,172 | $6.5B | 109.51% | |
| 138 | NANRSPDR S&P North American Natura | 135,017 | $6.4B | 108.55% | |
| 139 | SYKStryker Corp | 30,833 | $6.2B | 105.28% | |
| 140 | CIENCiena Corp | 151,388 | $6.1B | 103.19% | |
| 141 | EHCEncompass Health Corp | 133,091 | $6.0B | 101.48% | |
| 142 | REGNRegeneron Pharmaceuticals Inc | 8,700 | $6.0B | 101.03% | |
| 143 | GDXVanEck Gold Miners ETF/USA | 247,935 | $6.0B | 100.81% | |
| 144 | AESAES Corp/VA | 264,500 | $6.0B | 100.78% | |
| 145 | GWWWW Grainger Inc | 12,020 | $5.9B | 99.12% | |
| 146 | XOMExxon Mobil Corp | 67,207 | $5.9B | 98.92% | |
| 147 | MODNEURModel N Inc | 170,440 | $5.8B | 98.35% | |
| 148 | UCONFirst Trust TCW Unconstrained | 243,425 | $5.8B | 97.74% | |
| 149 | CVXChevron Corp | 39,616 | $5.7B | 95.96% | |
| 150 | ENQEntegris Inc | 67,548 | $5.6B | 94.54% | |
| 151 | VIGVanguard Dividend Appreciation | 40,966 | $5.5B | 93.34% | |
| 152 | HDBHDFC Bank Ltd - Spons ADR | 94,026 | $5.5B | 92.60% | |
| 153 | HUMHumana Inc | 11,275 | $5.5B | 92.23% | |
| 154 | AXSAxis Capital Holdings Ltd | 110,404 | $5.4B | 91.47% | |
| 155 | PTCPTC Inc | 51,682 | $5.4B | 91.13% | |
| 156 | DLTHDuluth Holdings Inc | 762,777 | $5.4B | 90.53% | |
| 157 | RINGiShares MSCI Global Gold Miner | 277,596 | $5.2B | 87.80% | |
| 158 | FANGDiamondback Energy Inc | 43,000 | $5.2B | 87.32% | |
| 159 | EPCEdgewell Personal Care Co | 136,025 | $5.1B | 85.76% | |
| 160 | SMPLSimply Good Foods Co/The | 157,232 | $5.0B | 84.80% | |
| 161 | IXUSiShares Core MSCI Total Intern | 97,831 | $5.0B | 83.99% | |
| 162 | SCHWCharles Schwab Corp/The | 68,109 | $4.9B | 82.52% | |
| 163 | CCOCameco Corp | 175,359 | $4.6B | 78.37% | |
| 164 | ACWXiShares MSCI ACWI ex US ETF | 116,098 | $4.6B | 78.31% | |
| 165 | VRTXVertex Pharmaceuticals Inc | 15,747 | $4.6B | 76.86% | |
| 166 | RIGTransocean Ltd | 1,790,000 | $4.4B | 74.53% | |
| 167 | OGM1Cogent Communications Holdings | 83,923 | $4.4B | 73.79% | |
| 168 | —National Instruments Corp | 115,449 | $4.4B | 73.45% | |
| 169 | IQLTiShares MSCI International Qua | 154,865 | $4.3B | 72.52% | |
| 170 | ECLEcolab Inc | 29,257 | $4.2B | 71.22% | |
| 171 | IBBiShares Nasdaq Biotechnology E | 36,119 | $4.2B | 71.21% | |
| 172 | BCBEURPrimo Water Corp | 324,593 | $4.1B | 68.68% | |
| 173 | GRMNGarmin Ltd | 50,631 | $4.1B | 68.54% | |
| 174 | CTSCTS Corp | 97,512 | $4.1B | 68.46% | |
| 175 | AZNAstraZeneca PLC - Spons ADR | 73,257 | $4.0B | 67.72% | |
| 176 | VRNSVaronis Systems Inc | 151,148 | $4.0B | 67.57% | |
| 177 | OSWOneSpaWorld Holdings Ltd | 472,412 | $4.0B | 66.89% | |
| 178 | 7SUSummit Materials Inc | 164,922 | $4.0B | 66.62% | |
| 179 | SHELShell PLC - Spons ADR | 77,928 | $3.9B | 65.38% | |
| 180 | EBAeBay Inc | 103,524 | $3.8B | 64.25% | |
| 181 | ITWIllinois Tool Works Inc | 21,080 | $3.8B | 64.20% | |
| 182 | FDXFedEx Corp | 25,600 | $3.8B | 64.08% | |
| 183 | NXPINXP Semiconductors NV | 25,125 | $3.7B | 62.48% | |
| 184 | MFCManulife Financial Corp | 236,421 | $3.7B | 62.46% | |
| 185 | ELEstee Lauder Cos Inc/The | 16,792 | $3.6B | 61.11% | |
| 186 | GMEDGlobus Medical Inc | 60,240 | $3.6B | 60.49% | |
| 187 | TCBITexas Capital Bancshares Inc | 60,774 | $3.6B | 60.47% | |
| 188 | WFCWells Fargo & Co | 88,961 | $3.6B | 60.32% | |
| 189 | TROWT Rowe Price Group Inc | 33,138 | $3.5B | 58.67% | |
| 190 | RADIGUSDRadius Global Infrastructure I | 360,816 | $3.4B | 57.30% | |
| 191 | QUALiShares Edge MSCI USA Quality | 32,679 | $3.4B | 57.27% | |
| 192 | ITUBItau Unibanco Holding SA - Spo | 653,410 | $3.4B | 56.95% | |
| 193 | CXTCrane Holdings Co | 38,149 | $3.3B | 56.31% | |
| 194 | GOGOGogo Inc | 275,203 | $3.3B | 56.22% | |
| 195 | MRKMerck & Co Inc | 38,227 | $3.3B | 55.50% | |
| 196 | JWNUSDNordstrom Inc | 196,000 | $3.3B | 55.28% | |
| 197 | PWIPower Integrations Inc | 50,294 | $3.2B | 54.54% | |
| 198 | AYXEURAlteryx Inc | 57,435 | $3.2B | 54.06% | |
| 199 | INFYInfosys Ltd - Spons ADR | 187,446 | $3.2B | 53.63% | |
| 200 | NEWREURNew Relic Inc | 54,729 | $3.1B | 52.93% |