Madison Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.8B
Holdings
321
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNewmont Corp | 494,964 | $18.3B | 268.43% | |
| 102 | LVSLas Vegas Sands Corp | 392,060 | $18.0B | 263.78% | |
| 103 | RIGTransocean Ltd | 2,140,000 | $17.6B | 257.87% | |
| 104 | PGProcter & Gamble Co | 118,102 | $17.2B | 252.83% | |
| 105 | KMIKinder Morgan Inc/DE | 1,004,034 | $16.6B | 244.33% | |
| 106 | ORCLOracle Corp | 156,090 | $16.5B | 242.66% | |
| 107 | BF/BBrown-Forman Corp | 278,330 | $16.1B | 235.67% | |
| 108 | MCDMcDonald's Corp | 59,619 | $15.7B | 230.52% | |
| 109 | FLJPFranklin FTSE Japan ETF | 584,962 | $15.5B | 227.09% | |
| 110 | LINLinde PLC | 41,439 | $15.4B | 226.47% | |
| 111 | AFLAflac Inc | 196,962 | $15.1B | 221.87% | |
| 112 | XLEEnergy Select Sector SPDR Fund | 165,559 | $15.0B | 219.64% | |
| 113 | ABTAbbott Laboratories | 151,072 | $14.6B | 214.75% | |
| 114 | TLTiShares 20 Year Treasury Bond | 159,339 | $14.1B | 207.41% | |
| 115 | PDBCInvesco Optimum Yield Diversif | 907,209 | $13.6B | 199.06% | |
| 116 | QCOMQUALCOMM Inc | 113,458 | $12.6B | 184.94% | |
| 117 | APAAPA Corp | 305,586 | $12.6B | 184.34% | |
| 118 | PAYXPaychex Inc | 101,090 | $11.7B | 171.12% | |
| 119 | FWONALiberty Media Corp-Liberty For | 185,824 | $11.6B | 169.91% | |
| 120 | TELTE Connectivity Ltd | 88,993 | $11.0B | 161.35% | |
| 121 | KOCoca-Cola Co | 195,845 | $11.0B | 160.91% | |
| 122 | ADPAutomatic Data Processing Inc | 45,311 | $10.9B | 159.99% | |
| 123 | CIENCiena Corp | 229,422 | $10.8B | 159.14% | |
| 124 | SCHDSchwab US Dividend Equity ETF | 152,981 | $10.8B | 158.88% | |
| 125 | AESAES Corp/VA | 711,089 | $10.8B | 158.64% | |
| 126 | MCHIiShares MSCI China ETF | 248,920 | $10.8B | 158.16% | |
| 127 | SBUXStarbucks Corp | 118,063 | $10.8B | 158.16% | |
| 128 | VVVanguard Large-Cap ETF | 51,136 | $10.0B | 146.87% | |
| 129 | ABXBarrick Gold Corp | 629,500 | $9.2B | 134.43% | |
| 130 | ECLEcolab Inc | 53,499 | $9.1B | 133.02% | |
| 131 | NSRGYNestle SA - Spons ADR | 79,802 | $9.0B | 132.55% | |
| 132 | XOMExxon Mobil Corp | 76,800 | $9.0B | 132.54% | |
| 133 | CLColgate-Palmolive Co | 125,963 | $9.0B | 131.47% | |
| 134 | FANGDiamondback Energy Inc | 56,866 | $8.8B | 129.27% | |
| 135 | WSCWillScot Mobile Mini Holdings | 206,328 | $8.6B | 125.95% | |
| 136 | EHCEncompass Health Corp | 127,735 | $8.6B | 125.91% | |
| 137 | FWONALiberty Media Corp-Liberty For | 147,071 | $8.3B | 122.05% | |
| 138 | CVSCVS Health Corp | 117,850 | $8.2B | 120.77% | |
| 139 | OSWOneSpaWorld Holdings Ltd | 714,772 | $8.0B | 117.71% | |
| 140 | PYPLPayPal Holdings Inc | 135,903 | $7.9B | 116.61% | |
| 141 | NTRSNorthern Trust Corp | 113,742 | $7.9B | 115.99% | |
| 142 | BCBEURPrimo Water Corp | 560,634 | $7.7B | 113.55% | |
| 143 | IXCiShares Global Energy ETF | 186,771 | $7.7B | 113.10% | |
| 144 | PTCPTC Inc | 53,651 | $7.6B | 111.57% | |
| 145 | COPConocoPhillips | 62,663 | $7.5B | 110.18% | |
| 146 | GDXVanEck Gold Miners ETF/USA | 267,293 | $7.2B | 105.57% | |
| 147 | KDPKeurig Dr Pepper Inc | 227,526 | $7.2B | 105.43% | |
| 148 | STZConstellation Brands Inc | 28,140 | $7.1B | 103.80% | |
| 149 | MBBiShares MBS ETF | 78,240 | $6.9B | 101.97% | |
| 150 | REGNRegeneron Pharmaceuticals Inc | 8,393 | $6.9B | 101.38% | |
| 151 | TMUST-Mobile US Inc | 46,302 | $6.5B | 95.18% | |
| 152 | ABGCencora Inc | 35,565 | $6.4B | 93.94% | |
| 153 | AXSAxis Capital Holdings Ltd | 113,503 | $6.4B | 93.91% | |
| 154 | INTUIntuit Inc | 12,416 | $6.3B | 93.11% | |
| 155 | ENQEntegris Inc | 64,590 | $6.1B | 89.03% | |
| 156 | BABAAlibaba Group Holding Ltd - Sp | 63,945 | $5.5B | 81.41% | |
| 157 | EEMAiShares MSCI Emerging Markets | 88,025 | $5.5B | 81.35% | |
| 158 | VIGVanguard Dividend Appreciation | 35,135 | $5.5B | 80.13% | |
| 159 | HUMHumana Inc | 11,013 | $5.4B | 78.64% | |
| 160 | HDBHDFC Bank Ltd - Spons ADR | 90,247 | $5.3B | 78.16% | |
| 161 | VRTXVertex Pharmaceuticals Inc | 15,014 | $5.2B | 76.63% | |
| 162 | UCONFirst Trust TCW Unconstrained | 217,139 | $5.2B | 76.17% | |
| 163 | BBJPJPMorgan BetaBuilders Japan ET | 101,236 | $5.1B | 74.65% | |
| 164 | CCOCameco Corp | 127,547 | $5.1B | 74.21% | |
| 165 | 7SUSummit Materials Inc | 161,090 | $5.0B | 73.63% | |
| 166 | CTSCTS Corp | 118,441 | $4.9B | 72.56% | |
| 167 | FMFFormFactor Inc | 139,438 | $4.9B | 71.51% | |
| 168 | JWNUSDNordstrom Inc | 324,000 | $4.8B | 71.05% | |
| 169 | ITWIllinois Tool Works Inc | 20,282 | $4.7B | 68.56% | |
| 170 | SMPLSimply Good Foods Co/The | 134,477 | $4.6B | 68.13% | |
| 171 | DLTHDuluth Holdings Inc | 762,777 | $4.6B | 67.28% | |
| 172 | NEWREURNew Relic Inc | 51,990 | $4.5B | 65.33% | |
| 173 | OLNOlin Corp | 88,514 | $4.4B | 64.93% | |
| 174 | NXPINXP Semiconductors NV | 21,698 | $4.3B | 63.67% | |
| 175 | CVLTCommVault Systems Inc | 63,061 | $4.3B | 62.58% | |
| 176 | EPCEdgewell Personal Care Co | 115,343 | $4.3B | 62.57% | |
| 177 | SAPSAP SE - Spons ADR | 32,391 | $4.2B | 61.48% | |
| 178 | IBMInternational Business Machine | 29,350 | $4.1B | 60.44% | |
| 179 | WFCWells Fargo & Co | 98,519 | $4.0B | 59.08% | |
| 180 | SAIASaia Inc | 10,090 | $4.0B | 59.04% | |
| 181 | GWWWW Grainger Inc | 5,747 | $4.0B | 58.36% | |
| 182 | BWINBRP Group Inc | 169,184 | $3.9B | 57.68% | |
| 183 | INFYInfosys Ltd - Spons ADR | 223,458 | $3.8B | 56.12% | |
| 184 | EDVVanguard Extended Duration Tre | 54,480 | $3.8B | 56.00% | |
| 185 | PWIPower Integrations Inc | 49,769 | $3.8B | 55.74% | |
| 186 | GMEDGlobus Medical Inc | 76,143 | $3.8B | 55.49% | |
| 187 | ASMLASML Holding NV - Spons NY Reg | 6,377 | $3.8B | 55.10% | |
| 188 | HLMNHillman Solutions Corp | 452,736 | $3.7B | 54.82% | |
| 189 | OGM1Cogent Communications Holdings | 60,243 | $3.7B | 54.73% | |
| 190 | GOGOGogo Inc | 312,265 | $3.7B | 54.68% | |
| 191 | HLIOHelios Technologies Inc | 67,069 | $3.7B | 54.61% | |
| 192 | RHIRobert Half Inc | 50,676 | $3.7B | 54.50% | |
| 193 | DTEGYDeutsche Telekom AG - Spons AD | 175,962 | $3.7B | 54.13% | |
| 194 | AZNAstraZeneca PLC - Spons ADR | 53,335 | $3.6B | 53.01% | |
| 195 | OLLIOllie's Bargain Outlet Holding | 46,527 | $3.6B | 52.70% | |
| 196 | GILDGilead Sciences Inc | 47,889 | $3.6B | 52.67% | |
| 197 | PNGAYPing An Insurance Group Co of | 313,546 | $3.5B | 52.00% | |
| 198 | CRCrane Co | 39,881 | $3.5B | 52.00% | |
| 199 | DRSLeonardo DRS Inc | 211,054 | $3.5B | 51.73% | |
| 200 | CNMCore & Main Inc | 121,118 | $3.5B | 51.29% |