Madison Asset Management, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.6T
Holdings
315
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDollar Tree Inc | 1,422,750 | $199.9B | 2.62% | |
| 2 | LBRDKLiberty Broadband Corp | 1,212,556 | $195.3B | 2.56% | |
| 3 | ACGLArch Capital Group Ltd | 4,113,283 | $182.8B | 2.40% | |
| 4 | PGRProgressive Corp | 1,606,044 | $164.9B | 2.16% | |
| 5 | PCARPACCAR Inc | 1,819,843 | $160.6B | 2.11% | |
| 6 | BAMBrookfield Asset Management In | 2,409,401 | $145.5B | 1.91% | |
| 7 | CPRTCopart Inc | 907,765 | $137.6B | 1.80% | |
| 8 | GOOGAlphabet Inc - Class C | 47,485 | $137.4B | 1.80% | |
| 9 | LOWLowe's Cos Inc | 453,082 | $117.1B | 1.54% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 225,848 | $107.3B | 1.41% | |
| 11 | CSLCarlisle Cos Inc | 425,990 | $105.7B | 1.39% | |
| 12 | BKIEURBlack Knight Inc | 1,202,885 | $99.7B | 1.31% | |
| 13 | VEUVanguard FTSE All-World ex-US | 1,610,899 | $98.7B | 1.29% | |
| 14 | ADIAnalog Devices Inc | 560,765 | $98.6B | 1.29% | |
| 15 | USBU.S. Bancorp | 1,723,140 | $96.8B | 1.27% | |
| 16 | BROBrown & Brown Inc | 1,358,777 | $95.5B | 1.25% | |
| 17 | ITGartner Inc | 280,265 | $93.7B | 1.23% | |
| 18 | —Laboratory Corp of America Hol | 296,348 | $93.1B | 1.22% | |
| 19 | JECUSDJacobs Engineering Group Inc | 652,504 | $90.8B | 1.19% | |
| 20 | BDXBecton Dickinson and Co | 355,678 | $89.4B | 1.17% | |
| 21 | ACNAccenture PLC | 209,673 | $86.9B | 1.14% | |
| 22 | VVisa Inc | 398,269 | $86.3B | 1.13% | |
| 23 | MKLMarkel Corp | 69,672 | $86.0B | 1.13% | |
| 24 | TJXTJX Cos Inc | 1,054,528 | $80.1B | 1.05% | |
| 25 | DHRDanaher Corp | 240,968 | $79.3B | 1.04% | |
| 26 | TELTE Connectivity Ltd | 483,424 | $78.0B | 1.02% | |
| 27 | SPHQInvesco S&P 500 Quality ETF | 1,462,840 | $77.8B | 1.02% | |
| 28 | KMXCarMax Inc | 594,959 | $77.5B | 1.02% | |
| 29 | BRK/BBerkshire Hathaway Inc | 258,788 | $77.4B | 1.01% | |
| 30 | LINLinde PLC | 222,400 | $77.0B | 1.01% | |
| 31 | FISVFiserv Inc | 731,628 | $75.9B | 1.00% | |
| 32 | CDWCDW Corp/DE | 370,737 | $75.9B | 1.00% | |
| 33 | IJRiShares Core S&P Small-Cap ETF | 658,781 | $75.4B | 0.99% | |
| 34 | VGTVanguard Information Technolog | 162,481 | $74.4B | 0.98% | |
| 35 | ANETEURArista Networks Inc | 515,717 | $74.1B | 0.97% | |
| 36 | MRSHMarsh & McLennan Cos Inc | 418,802 | $72.8B | 0.95% | |
| 37 | CNNECannae Holdings Inc | 2,011,268 | $70.7B | 0.93% | |
| 38 | APHAmphenol Corp | 780,665 | $68.3B | 0.90% | |
| 39 | PPGPPG Industries Inc | 393,160 | $67.8B | 0.89% | |
| 40 | NVSNNovartis AG - Spons ADR | 773,372 | $67.6B | 0.89% | |
| 41 | ROSTRoss Stores Inc | 585,980 | $67.0B | 0.88% | |
| 42 | ALCAlcon Inc | 761,281 | $66.3B | 0.87% | |
| 43 | IJHiShares Core S&P Mid-Cap ETF | 218,863 | $62.0B | 0.81% | |
| 44 | CLVTClarivate PLC | 2,615,992 | $61.5B | 0.81% | |
| 45 | TLTiShares 20 Year Treasury Bond | 410,815 | $60.9B | 0.80% | |
| 46 | PHParker-Hannifin Corp | 188,944 | $60.1B | 0.79% | |
| 47 | BLKCHFBlackRock Inc | 65,337 | $59.8B | 0.78% | |
| 48 | —IHS Markit Ltd | 446,191 | $59.3B | 0.78% | |
| 49 | CMCSAComcast Corp | 1,134,725 | $57.1B | 0.75% | |
| 50 | CVSCVS Health Corp | 552,027 | $56.9B | 0.75% | |
| 51 | HDHome Depot Inc | 136,839 | $56.8B | 0.74% | |
| 52 | CSCOCisco Systems Inc | 847,681 | $53.7B | 0.70% | |
| 53 | VCSHVanguard Short-Term Corporate | 639,946 | $52.0B | 0.68% | |
| 54 | JMBSJanus Henderson Mortgage-Backe | 977,029 | $51.5B | 0.67% | |
| 55 | BMYBristol-Myers Squibb Co | 815,542 | $50.8B | 0.67% | |
| 56 | JPMJPMorgan Chase & Co | 320,621 | $50.8B | 0.67% | |
| 57 | SCHRSchwab Intermediate-Term U.S. | 901,217 | $50.6B | 0.66% | |
| 58 | VNTVontier Corp | 1,642,243 | $50.5B | 0.66% | |
| 59 | WRBWR Berkley Corp | 607,063 | $50.0B | 0.66% | |
| 60 | MBBiShares MBS ETF | 459,572 | $49.4B | 0.65% | |
| 61 | AWIArmstrong World Industries Inc | 417,062 | $48.4B | 0.64% | |
| 62 | PFEPfizer Inc | 810,806 | $47.9B | 0.63% | |
| 63 | EXPDExpeditors International of Wa | 348,376 | $46.8B | 0.61% | |
| 64 | ADBEAdobe Inc | 82,442 | $46.8B | 0.61% | |
| 65 | MCDMcDonald's Corp | 172,103 | $46.1B | 0.61% | |
| 66 | DSTLDistillate US Fundamental Stab | 981,563 | $45.4B | 0.60% | |
| 67 | AGGiShares Core U.S. Aggregate Bo | 395,251 | $45.1B | 0.59% | |
| 68 | SCHDSchwab US Dividend Equity ETF | 545,049 | $44.1B | 0.58% | |
| 69 | JNJJohnson & Johnson | 248,468 | $42.5B | 0.56% | |
| 70 | PEPPepsiCo Inc | 226,681 | $39.4B | 0.52% | |
| 71 | PDBCInvesco Optimum Yield Diversif | 2,788,366 | $39.2B | 0.51% | |
| 72 | GBCIGlacier Bancorp Inc | 668,152 | $37.9B | 0.50% | |
| 73 | NTRSNorthern Trust Corp | 311,654 | $37.3B | 0.49% | |
| 74 | TRVTravelers Cos Inc | 237,610 | $37.2B | 0.49% | |
| 75 | NUENucor Corp | 325,296 | $37.1B | 0.49% | |
| 76 | CMECME Group Inc | 156,083 | $35.7B | 0.47% | |
| 77 | TXNTexas Instruments Inc | 186,554 | $35.2B | 0.46% | |
| 78 | PGProcter & Gamble Co | 205,668 | $33.6B | 0.44% | |
| 79 | AMTAmerican Tower Corp | 113,485 | $33.2B | 0.44% | |
| 80 | BACVerizon Communications Inc | 620,044 | $32.2B | 0.42% | |
| 81 | BKRBaker Hughes Co | 1,314,427 | $31.6B | 0.41% | |
| 82 | AAPLApple Inc | 173,501 | $30.8B | 0.40% | |
| 83 | UNPUnion Pacific Corp | 121,616 | $30.6B | 0.40% | |
| 84 | MSFTMicrosoft Corp | 89,906 | $30.2B | 0.40% | |
| 85 | IEIiShares 3-7 Year Treasury Bond | 229,543 | $29.5B | 0.39% | |
| 86 | FASTFastenal Co | 459,088 | $29.4B | 0.39% | |
| 87 | EOGEOG Resources Inc | 328,543 | $29.2B | 0.38% | |
| 88 | DDominion Energy Inc | 363,687 | $28.6B | 0.37% | |
| 89 | MKSIMKS Instruments Inc | 162,358 | $28.3B | 0.37% | |
| 90 | PAYXPaychex Inc | 206,973 | $28.3B | 0.37% | |
| 91 | MMM3M Co | 156,665 | $27.8B | 0.36% | |
| 92 | AMZNAmazon.com Inc | 8,004 | $26.7B | 0.35% | |
| 93 | AFLAflac Inc | 456,357 | $26.6B | 0.35% | |
| 94 | MCMoelis & Co | 422,503 | $26.4B | 0.35% | |
| 95 | GDXVanEck Gold Miners ETF/USA | 742,071 | $23.8B | 0.31% | |
| 96 | ADPAutomatic Data Processing Inc | 92,774 | $22.9B | 0.30% | |
| 97 | RINGiShares MSCI Global Gold Miner | 822,453 | $22.2B | 0.29% | |
| 98 | SBUXStarbucks Corp | 185,489 | $21.7B | 0.28% | |
| 99 | IUSGiShares Core S&P U.S. Growth E | 185,051 | $21.4B | 0.28% | |
| 100 | ADMArcher-Daniels-Midland Co | 313,613 | $21.2B | 0.28% |
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