Madison Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$6.5T
Holdings
292
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 499,397 | $160.7B | 2.47% | |
| 2 | BAMBrookfield Asset Management In | 2,479,005 | $143.3B | 2.20% | |
| 3 | LBRDKLiberty Broadband Corp | 1,136,781 | $142.9B | 2.20% | |
| 4 | KMXCarMax Inc | 1,557,024 | $136.5B | 2.10% | |
| 5 | USBU.S. Bancorp | 2,119,487 | $125.7B | 1.93% | |
| 6 | CPRTCopart Inc | 1,345,139 | $122.3B | 1.88% | |
| 7 | DLTRDollar Tree Inc. | 1,201,030 | $113.0B | 1.73% | |
| 8 | LOWLowe's Cos Inc | 876,007 | $104.9B | 1.61% | |
| 9 | ACGLArch Capital Group Ltd | 2,387,352 | $102.4B | 1.57% | |
| 10 | GOOGAlphabet Inc - C | 76,136 | $101.8B | 1.56% | |
| 11 | PGRProgressive Corp | 1,383,272 | $100.1B | 1.54% | |
| 12 | VEUVanguard FTSE All-World ex-US | 1,855,370 | $99.7B | 1.53% | |
| 13 | VCSHVanguard Short-Term Corporate | 1,221,524 | $99.0B | 1.52% | |
| 14 | PPGPPG Industries Inc | 714,535 | $95.4B | 1.46% | |
| 15 | CDWCDW Corp/DE | 640,003 | $91.4B | 1.40% | |
| 16 | BRK/BBerkshire Hathaway Inc | 401,380 | $90.9B | 1.40% | |
| 17 | JECUSDJacobs Engineering Group Inc | 1,004,226 | $90.2B | 1.39% | |
| 18 | IJHiShares Core S&P Mid-Cap ETF | 434,742 | $89.5B | 1.37% | |
| 19 | NVSNNovartis AG - ADR | 877,651 | $83.1B | 1.28% | |
| 20 | TJXTJX Cos Inc | 1,332,008 | $81.3B | 1.25% | |
| 21 | LINLinde PLC | 371,607 | $79.1B | 1.21% | |
| 22 | TELTE Connectivity Ltd | 821,174 | $78.7B | 1.21% | |
| 23 | FASTFastenal Co | 2,092,556 | $77.3B | 1.19% | |
| 24 | TLTiShares 20 Year Treasury Bond | 569,498 | $77.2B | 1.18% | |
| 25 | IJRiShares Core S&P Small-Cap ETF | 904,628 | $75.9B | 1.16% | |
| 26 | MKLMarkel Corp | 65,777 | $75.2B | 1.15% | |
| 27 | BROBrown & Brown Inc. | 1,852,857 | $73.2B | 1.12% | |
| 28 | —IHS Markit Ltd | 966,911 | $72.9B | 1.12% | |
| 29 | VVisa Inc | 373,125 | $70.1B | 1.08% | |
| 30 | ORLYO'Reilly Automotive Inc | 157,623 | $69.1B | 1.06% | |
| 31 | EFAViShares Edge MSCI Min Vol EAFE | 902,301 | $67.3B | 1.03% | |
| 32 | VAREURVarian Medical Systems Inc | 460,776 | $65.4B | 1.00% | |
| 33 | SCHPSchwab US TIPS ETF | 1,143,687 | $64.8B | 0.99% | |
| 34 | ADIAnalog Devices Inc | 539,697 | $64.1B | 0.98% | |
| 35 | BNDVanguard Total Bond Market ETF | 719,257 | $60.3B | 0.93% | |
| 36 | XOMExxon Mobil Corp | 847,735 | $59.2B | 0.91% | |
| 37 | DHRDanaher Corp | 384,612 | $59.0B | 0.91% | |
| 38 | ROSTRoss Stores Inc | 504,456 | $58.7B | 0.90% | |
| 39 | JPMJPMorgan Chase & Co | 417,131 | $58.1B | 0.89% | |
| 40 | FNDXSchwab Fundamental U.S. Large | 1,361,040 | $58.1B | 0.89% | |
| 41 | ACNAccenture PLC | 274,077 | $57.7B | 0.89% | |
| 42 | MBBiShares MBS ETF | 521,121 | $56.3B | 0.86% | |
| 43 | AXTAAxalta Coating Systems Ltd | 1,809,095 | $55.0B | 0.84% | |
| 44 | —Laboratory Corp of America Hol | 320,738 | $54.3B | 0.83% | |
| 45 | BKNGBooking Holdings Inc | 26,205 | $53.8B | 0.83% | |
| 46 | VGTVanguard Information Technolog | 216,362 | $53.0B | 0.81% | |
| 47 | PCARPACCAR Inc | 644,795 | $51.0B | 0.78% | |
| 48 | BACBank of America Corp | 1,387,777 | $48.9B | 0.75% | |
| 49 | VVVanguard Large-Cap ETF | 321,099 | $47.5B | 0.73% | |
| 50 | CTSHCognizant Technology Solutions | 749,344 | $46.5B | 0.71% | |
| 51 | APHAmphenol Corp | 420,782 | $45.5B | 0.70% | |
| 52 | WRBWR Berkley Corp | 654,996 | $45.3B | 0.70% | |
| 53 | BACVerizon Communications Inc | 717,627 | $44.1B | 0.68% | |
| 54 | HDSUSDHD Supply Holdings Inc | 1,054,673 | $42.4B | 0.65% | |
| 55 | VGSHVanguard Short-Term Treasury E | 689,323 | $41.9B | 0.64% | |
| 56 | BLKCHFBlackRock Inc | 79,687 | $40.1B | 0.62% | |
| 57 | CMCSAComcast Corp | 879,280 | $39.5B | 0.61% | |
| 58 | BMYBristol-Myers Squibb Co | 612,572 | $39.3B | 0.60% | |
| 59 | NEUNewMarket Corp | 77,879 | $37.9B | 0.58% | |
| 60 | MHKMohawk Industries Inc | 263,971 | $36.0B | 0.55% | |
| 61 | AMTAmerican Tower Corp | 148,495 | $34.1B | 0.52% | |
| 62 | GBCIGlacier Bancorp Inc | 731,885 | $33.7B | 0.52% | |
| 63 | VUGVanguard Growth ETF | 182,835 | $33.3B | 0.51% | |
| 64 | UI2Kemper Corp | 422,202 | $32.7B | 0.50% | |
| 65 | CATCaterpillar Inc | 215,221 | $31.8B | 0.49% | |
| 66 | OMCOmnicom Group Inc | 389,084 | $31.5B | 0.48% | |
| 67 | VHTVanguard Health Care ETF | 163,044 | $31.3B | 0.48% | |
| 68 | SCHRSchwab Intermediate-Term U.S. | 549,623 | $30.2B | 0.46% | |
| 69 | SCZiShares MSCI EAFE Small-Cap ET | 473,896 | $29.5B | 0.45% | |
| 70 | EXPDExpeditors International of Wa | 374,580 | $29.2B | 0.45% | |
| 71 | MSFTMicrosoft Corp | 184,227 | $29.1B | 0.45% | |
| 72 | NEENextEra Energy Inc. | 119,593 | $29.0B | 0.44% | |
| 73 | PEPPepsiCo Inc | 211,278 | $28.9B | 0.44% | |
| 74 | NTRSNorthern Trust Corp | 270,028 | $28.7B | 0.44% | |
| 75 | TXNTexas Instruments Inc | 221,492 | $28.4B | 0.44% | |
| 76 | CSCOCisco Systems Inc | 580,210 | $27.8B | 0.43% | |
| 77 | ITGartner Inc | 179,853 | $27.7B | 0.43% | |
| 78 | MCDMcDonald's Corp | 136,696 | $27.0B | 0.41% | |
| 79 | MRKMerck & Co Inc | 293,450 | $26.7B | 0.41% | |
| 80 | MDTMedtronic PLC | 231,163 | $26.2B | 0.40% | |
| 81 | CVXChevron Corp | 215,720 | $26.0B | 0.40% | |
| 82 | GDGeneral Dynamics Corp | 138,488 | $24.4B | 0.38% | |
| 83 | IEFiShares 7-10 Year Treasury Bon | 219,858 | $24.2B | 0.37% | |
| 84 | PGProcter & Gamble Co | 192,695 | $24.1B | 0.37% | |
| 85 | BAXBaxter International Inc | 287,755 | $24.1B | 0.37% | |
| 86 | JNJJohnson & Johnson | 159,605 | $23.3B | 0.36% | |
| 87 | NSRGYNestle SA - ADR | 211,809 | $22.9B | 0.35% | |
| 88 | HDHome Depot Inc | 104,831 | $22.9B | 0.35% | |
| 89 | FNDFloor & Decor Holdings Inc | 450,212 | $22.9B | 0.35% | |
| 90 | ABXBarrick Gold Corp | 1,209,690 | $22.5B | 0.35% | |
| 91 | ZBHZimmer Biomet Holdings Inc | 150,080 | $22.5B | 0.34% | |
| 92 | TRVTravelers Cos Inc | 158,953 | $21.8B | 0.33% | |
| 93 | BF/BBrown-Forman Corp | 305,395 | $20.6B | 0.32% | |
| 94 | UNPUnion Pacific Corp | 110,704 | $20.0B | 0.31% | |
| 95 | ELANElanco Animal Health Inc | 671,957 | $19.8B | 0.30% | |
| 96 | DISWalt Disney Co | 133,582 | $19.3B | 0.30% | |
| 97 | UTXZUnited Technologies Corp | 128,857 | $19.3B | 0.30% | |
| 98 | BILSPDR Bloomberg Barclays 1-3 Mo | 209,290 | $19.1B | 0.29% | |
| 99 | SPHQInvesco S&P 500 Quality ETF | 502,773 | $18.4B | 0.28% | |
| 100 | USMViShares Edge MSCI Min Vol USA | 279,450 | $18.3B | 0.28% |
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