Madison Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$8.9B
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLas Vegas Sands Corp | 407,600 | $20.5B | 230.70% | |
| 102 | AGGiShares Core U.S. Aggregate Bo | 196,531 | $19.9B | 223.77% | |
| 103 | XOMExxon Mobil Corp | 168,627 | $19.8B | 222.24% | |
| 104 | HSYHershey Co/The | 101,765 | $19.5B | 219.43% | |
| 105 | XLEEnergy Select Sector SPDR Fund | 217,640 | $19.1B | 214.85% | |
| 106 | EOGEOG Resources Inc | 151,756 | $18.7B | 209.75% | |
| 107 | LINLinde PLC | 38,854 | $18.5B | 208.32% | |
| 108 | VIGVanguard Dividend Appreciation | 92,943 | $18.4B | 206.97% | |
| 109 | ABBVAbbVie Inc | 90,757 | $17.9B | 201.51% | |
| 110 | SPTSSPDR Portfolio Short Term Trea | 604,435 | $17.8B | 199.87% | |
| 111 | IQLTiShares MSCI International Qua | 414,375 | $17.2B | 193.30% | |
| 112 | IJRiShares Core S&P Small-Cap ETF | 134,117 | $15.7B | 176.37% | |
| 113 | QCOMQUALCOMM Inc | 91,093 | $15.5B | 174.16% | |
| 114 | AESAES Corp/VA | 728,000 | $14.6B | 164.20% | |
| 115 | NEMNewmont Corp | 261,375 | $14.0B | 157.08% | |
| 116 | UPSUnited Parcel Service Inc | 100,375 | $13.7B | 153.87% | |
| 117 | MCDMcDonald's Corp | 44,383 | $13.5B | 151.96% | |
| 118 | APDAir Products & Chemicals Inc | 44,922 | $13.4B | 150.38% | |
| 119 | BACBank of America Corp | 333,550 | $13.2B | 148.81% | |
| 120 | EFXEquifax Inc | 44,697 | $13.1B | 147.68% | |
| 121 | ECLEcolab Inc | 51,047 | $13.0B | 146.55% | |
| 122 | CIENCiena Corp | 204,214 | $12.6B | 141.41% | |
| 123 | ABXBarrick Gold Corp | 629,500 | $12.5B | 140.78% | |
| 124 | TELTE Connectivity PLC | 80,961 | $12.2B | 137.44% | |
| 125 | VVVanguard Large-Cap ETF | 45,742 | $12.0B | 135.41% | |
| 126 | VEUVanguard FTSE All-World ex-US | 189,679 | $11.9B | 134.36% | |
| 127 | PYPLPayPal Holdings Inc | 152,300 | $11.9B | 133.62% | |
| 128 | RIGTransocean Ltd | 2,775,000 | $11.8B | 132.60% | |
| 129 | CLColgate-Palmolive Co | 109,170 | $11.3B | 127.42% | |
| 130 | STZConstellation Brands Inc | 43,400 | $11.2B | 125.74% | |
| 131 | PGProcter & Gamble Co | 63,461 | $11.0B | 123.58% | |
| 132 | ADMArcher-Daniels-Midland Co | 177,400 | $10.6B | 119.16% | |
| 133 | CMICummins Inc | 32,619 | $10.6B | 118.75% | |
| 134 | ADBEAdobe Inc | 19,518 | $10.1B | 113.63% | |
| 135 | APAAPA Corp | 399,900 | $9.8B | 109.98% | |
| 136 | CATCaterpillar Inc | 24,766 | $9.7B | 108.91% | |
| 137 | MTDRMatador Resources Co | 196,000 | $9.7B | 108.91% | |
| 138 | PAYXPaychex Inc | 70,475 | $9.5B | 106.33% | |
| 139 | EHCEncompass Health Corp | 97,798 | $9.5B | 106.26% | |
| 140 | OSWOneSpaWorld Holdings Ltd | 547,405 | $9.0B | 101.61% | |
| 141 | CVSCVS Health Corp | 138,850 | $8.7B | 98.17% | |
| 142 | MDYSPDR S&P MidCap 400 ETF Trust | 14,503 | $8.3B | 92.89% | |
| 143 | OGM1Cogent Communications Holdings | 108,074 | $8.2B | 92.25% | |
| 144 | MLPAGlobal X MLP ETF | 170,521 | $8.2B | 91.99% | |
| 145 | 7SUSummit Materials Inc | 205,995 | $8.0B | 90.40% | |
| 146 | EMREmerson Electric Co | 69,944 | $7.6B | 86.01% | |
| 147 | JWNUSDNordstrom Inc | 324,000 | $7.3B | 81.93% | |
| 148 | DDominion Energy Inc | 124,470 | $7.2B | 80.88% | |
| 149 | CNMCore & Main Inc | 160,078 | $7.1B | 79.91% | |
| 150 | BOXBox Inc | 215,665 | $7.1B | 79.36% | |
| 151 | SMGScotts Miracle-Gro Co/The | 81,078 | $7.0B | 79.04% | |
| 152 | NTRSNorthern Trust Corp | 77,588 | $7.0B | 78.54% | |
| 153 | REGNRegeneron Pharmaceuticals Inc | 6,559 | $6.9B | 77.52% | |
| 154 | VRTXVertex Pharmaceuticals Inc | 14,511 | $6.7B | 75.88% | |
| 155 | WSCWillScot Holdings Corp | 168,565 | $6.3B | 71.26% | |
| 156 | CRCrane Co | 39,861 | $6.3B | 70.94% | |
| 157 | DYHTarget Corp | 40,164 | $6.3B | 70.38% | |
| 158 | SMPLSimply Good Foods Co/The | 171,818 | $6.0B | 67.17% | |
| 159 | PFEPfizer Inc | 203,208 | $5.9B | 66.12% | |
| 160 | VCSHVanguard Short-Term Corporate | 72,867 | $5.8B | 65.07% | |
| 161 | SPTLSPDR Portfolio Long Term Treas | 199,027 | $5.8B | 65.05% | |
| 162 | TMUST-Mobile US Inc | 28,000 | $5.8B | 64.97% | |
| 163 | HQYHealthEquity Inc | 66,459 | $5.4B | 61.16% | |
| 164 | GWWWW Grainger Inc | 5,219 | $5.4B | 60.96% | |
| 165 | HDBHDFC Bank Ltd - Spons ADR | 86,659 | $5.4B | 60.96% | |
| 166 | INTUIntuit Inc | 8,713 | $5.4B | 60.84% | |
| 167 | HEZUiShares Currency Hedged MSCI E | 145,131 | $5.3B | 59.98% | |
| 168 | ENQEntegris Inc | 46,577 | $5.2B | 58.93% | |
| 169 | BABAAlibaba Group Holding Ltd - Sp | 49,074 | $5.2B | 58.55% | |
| 170 | SHAKShake Shack Inc | 49,445 | $5.1B | 57.38% | |
| 171 | WFCWells Fargo & Co | 89,728 | $5.1B | 56.99% | |
| 172 | AXSAxis Capital Holdings Ltd | 62,435 | $5.0B | 55.88% | |
| 173 | UCONFirst Trust TCW Unconstrained | 193,005 | $4.9B | 54.53% | |
| 174 | ITWIllinois Tool Works Inc | 18,268 | $4.8B | 53.83% | |
| 175 | FCXFreeport-McMoRan Inc | 94,413 | $4.7B | 52.99% | |
| 176 | DTEGYDeutsche Telekom AG - Spons AD | 159,496 | $4.7B | 52.78% | |
| 177 | PWIPower Integrations Inc | 72,574 | $4.7B | 52.32% | |
| 178 | CVLTCommVault Systems Inc | 30,214 | $4.6B | 52.26% | |
| 179 | HAYWHayward Holdings Inc | 295,195 | $4.5B | 50.91% | |
| 180 | BCBEURPrimo Water Corp | 171,234 | $4.3B | 48.61% | |
| 181 | DRSLeonardo DRS Inc | 151,741 | $4.3B | 48.15% | |
| 182 | AZNAstraZeneca PLC - Spons ADR | 54,510 | $4.2B | 47.75% | |
| 183 | OLNOlin Corp | 88,221 | $4.2B | 47.59% | |
| 184 | IVViShares Core S&P 500 ETF | 7,255 | $4.2B | 47.05% | |
| 185 | EPCEdgewell Personal Care Co | 115,056 | $4.2B | 47.01% | |
| 186 | TSMTaiwan Semiconductor Mfg Co Lt | 24,053 | $4.2B | 46.97% | |
| 187 | TCBITexas Capital Bancshares Inc | 57,082 | $4.1B | 45.86% | |
| 188 | SCHDSchwab US Dividend Equity ETF | 47,510 | $4.0B | 45.15% | |
| 189 | CTSCTS Corp | 82,731 | $4.0B | 45.00% | |
| 190 | ASMLASML Holding NV - Spons NY Reg | 4,780 | $4.0B | 44.78% | |
| 191 | TCEHYTencent Holdings Ltd - Unspons | 70,577 | $3.9B | 43.96% | |
| 192 | FMFFormFactor Inc | 83,332 | $3.8B | 43.10% | |
| 193 | BBJPJPMorgan BetaBuilders Japan ET | 64,045 | $3.8B | 42.69% | |
| 194 | CFLTConfluent Inc | 182,987 | $3.7B | 41.93% | |
| 195 | BWINBaldwin Insurance Group Inc/Th | 74,151 | $3.7B | 41.52% | |
| 196 | CCOCameco Corp | 76,481 | $3.7B | 41.07% | |
| 197 | AAGIYAIA Group Ltd - Spons ADR | 103,774 | $3.7B | 41.06% | |
| 198 | HAINHain Celestial Group Inc/The | 419,866 | $3.6B | 40.74% | |
| 199 | INFYInfosys Ltd - Spons ADR | 158,801 | $3.5B | 39.76% | |
| 200 | OPCHOption Care Health Inc | 111,995 | $3.5B | 39.41% |