Madison Asset Management, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.6B
Holdings
315
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
DLTRDollar Tree Inc | $199.9M |
LBRDKLiberty Broadband Corp | $195.3M |
ACGLArch Capital Group Ltd | $182.8M |
PGRProgressive Corp | $164.9M |
PCARPACCAR Inc | $160.6M |
BAMBrookfield Asset Management In | $145.5M |
CPRTCopart Inc | $137.6M |
GOOGAlphabet Inc - Class C | $137.4M |
LOWLowe's Cos Inc | $117.1M |
SPYSPDR S&P 500 ETF Trust | $107.3M |
CSLCarlisle Cos Inc | $105.7M |
BKIEURBlack Knight Inc | $99.7M |
VEUVanguard FTSE All-World ex-US | $98.7M |
ADIAnalog Devices Inc | $98.6M |
USBU.S. Bancorp | $96.8M |
BROBrown & Brown Inc | $95.5M |
ITGartner Inc | $93.7M |
—Laboratory Corp of America Hol | $93.1M |
JECUSDJacobs Engineering Group Inc | $90.8M |
BDXBecton Dickinson and Co | $89.4M |
ACNAccenture PLC | $86.9M |
VVisa Inc | $86.3M |
MKLMarkel Corp | $86.0M |
TJXTJX Cos Inc | $80.1M |
DHRDanaher Corp | $79.3M |
TELTE Connectivity Ltd | $78.0M |
SPHQInvesco S&P 500 Quality ETF | $77.8M |
KMXCarMax Inc | $77.5M |
BRK/BBerkshire Hathaway Inc | $77.4M |
LINLinde PLC | $77.0M |
FISVFiserv Inc | $75.9M |
CDWCDW Corp/DE | $75.9M |
IJRiShares Core S&P Small-Cap ETF | $75.4M |
VGTVanguard Information Technolog | $74.4M |
ANETEURArista Networks Inc | $74.1M |
MRSHMarsh & McLennan Cos Inc | $72.8M |
CNNECannae Holdings Inc | $70.7M |
APHAmphenol Corp | $68.3M |
PPGPPG Industries Inc | $67.8M |
NVSNNovartis AG - Spons ADR | $67.6M |
ROSTRoss Stores Inc | $67.0M |
ALCAlcon Inc | $66.3M |
IJHiShares Core S&P Mid-Cap ETF | $62.0M |
CLVTClarivate PLC | $61.5M |
TLTiShares 20 Year Treasury Bond | $60.9M |
PHParker-Hannifin Corp | $60.1M |
BLKCHFBlackRock Inc | $59.8M |
—IHS Markit Ltd | $59.3M |
CMCSAComcast Corp | $57.1M |
CVSCVS Health Corp | $56.9M |
HDHome Depot Inc | $56.8M |
CSCOCisco Systems Inc | $53.7M |
VCSHVanguard Short-Term Corporate | $52.0M |
JMBSJanus Henderson Mortgage-Backe | $51.5M |
BMYBristol-Myers Squibb Co | $50.8M |
JPMJPMorgan Chase & Co | $50.8M |
SCHRSchwab Intermediate-Term U.S. | $50.6M |
VNTVontier Corp | $50.5M |
WRBWR Berkley Corp | $50.0M |
MBBiShares MBS ETF | $49.4M |
AWIArmstrong World Industries Inc | $48.4M |
PFEPfizer Inc | $47.9M |
EXPDExpeditors International of Wa | $46.8M |
ADBEAdobe Inc | $46.8M |
MCDMcDonald's Corp | $46.1M |
DSTLDistillate US Fundamental Stab | $45.4M |
AGGiShares Core U.S. Aggregate Bo | $45.1M |
SCHDSchwab US Dividend Equity ETF | $44.1M |
JNJJohnson & Johnson | $42.5M |
PEPPepsiCo Inc | $39.4M |
PDBCInvesco Optimum Yield Diversif | $39.2M |
GBCIGlacier Bancorp Inc | $37.9M |
NTRSNorthern Trust Corp | $37.3M |
TRVTravelers Cos Inc | $37.2M |
NUENucor Corp | $37.1M |
CMECME Group Inc | $35.7M |
TXNTexas Instruments Inc | $35.2M |
PGProcter & Gamble Co | $33.6M |
AMTAmerican Tower Corp | $33.2M |
BACVerizon Communications Inc | $32.2M |
BKRBaker Hughes Co | $31.6M |
AAPLApple Inc | $30.8M |
UNPUnion Pacific Corp | $30.6M |
MSFTMicrosoft Corp | $30.2M |
IEIiShares 3-7 Year Treasury Bond | $29.5M |
FASTFastenal Co | $29.4M |
EOGEOG Resources Inc | $29.2M |
DDominion Energy Inc | $28.6M |
MKSIMKS Instruments Inc | $28.3M |
PAYXPaychex Inc | $28.3M |
MMM3M Co | $27.8M |
AMZNAmazon.com Inc | $26.7M |
AFLAflac Inc | $26.6M |
MCMoelis & Co | $26.4M |
GDXVanEck Gold Miners ETF/USA | $23.8M |
ADPAutomatic Data Processing Inc | $22.9M |
RINGiShares MSCI Global Gold Miner | $22.2M |
SBUXStarbucks Corp | $21.7M |
IUSGiShares Core S&P U.S. Growth E | $21.4M |
ADMArcher-Daniels-Midland Co | $21.2M |
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