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 |
|---|---|
BF/BBrown-Forman Corp | $20.7B |
EMREmerson Electric Co | $20.1B |
MDTMedtronic PLC | $20.0B |
KOCoca-Cola Co | $19.2B |
ABGAmerisourceBergen Corp | $19.0B |
QCOMQUALCOMM Inc | $18.8B |
VVVanguard Large-Cap ETF | $18.5B |
ORCLOracle Corp | $18.4B |
COSTCostco Wholesale Corp | $17.6B |
VSSVanguard FTSE All World ex-US | $17.1B |
LLYEli Lilly & Co | $16.6B |
CLColgate-Palmolive Co | $16.6B |
HONHoneywell International Inc | $16.4B |
DYHTarget Corp | $16.1B |
UPSUnited Parcel Service Inc | $15.7B |
SDYSPDR S&P Dividend ETF | $15.4B |
NEENextEra Energy Inc | $14.9B |
EZUiShares MSCI Eurozone ETF | $14.7B |
UNHUnitedHealth Group Inc | $14.0B |
HSYHershey Co/The | $14.0B |
IGIBiShares 5-10 Year Investment G | $14.0B |
BBJPJPMorgan BetaBuilders Japan ET | $13.6B |
DISWalt Disney Co | $12.9B |
EDVVanguard Extended Duration Tre | $12.8B |
IVViShares Core S&P 500 ETF | $12.3B |
WSCWillScot Mobile Mini Holdings | $12.2B |
IQLTiShares MSCI International Qua | $12.1B |
NSRGYNestle SA - Spons ADR | $11.9B |
USMViShares Edge MSCI Min Vol USA | $11.4B |
HAINHain Celestial Group Inc/The | $10.6B |
BAXBaxter International Inc | $9.0B |
HUNHuntsman Corp | $9.0B |
VCLTVanguard Long-Term Corporate B | $8.7B |
GILDGilead Sciences Inc | $8.4B |
MDYSPDR S&P MidCap 400 ETF Trust | $8.2B |
FLGBFranklin FTSE United Kingdom E | $8.0B |
CVLTCommVault Systems Inc | $7.9B |
IVOGVanguard S&P Mid-Cap 400 Growt | $7.9B |
RRCRange Resources Corp | $7.9B |
AESAES Corp/VA | $7.8B |
PYPLPayPal Holdings Inc | $7.6B |
TMUST-Mobile US Inc | $7.6B |
EHCEncompass Health Corp | $7.5B |
BOXBox Inc | $7.4B |
ENQEntegris Inc | $7.4B |
LVSLas Vegas Sands Corp | $7.3B |
ACHOwens & Minor Inc | $7.2B |
SMPLSimply Good Foods Co/The | $7.1B |
PACWUSDPacWest Bancorp | $7.0B |
ABXBarrick Gold Corp | $7.0B |
COWZPacer US Cash Cows 100 ETF | $6.9B |
QUALiShares Edge MSCI USA Quality | $6.8B |
VHTVanguard Health Care ETF | $6.6B |
RAMPLiveRamp Holdings Inc | $6.5B |
NXPINXP Semiconductors NV | $6.5B |
IBBiShares Nasdaq Biotechnology E | $6.4B |
PTCPTC Inc | $6.4B |
ECLEcolab Inc | $6.3B |
EPCEdgewell Personal Care Co | $6.2B |
BCBEURPrimo Water Corp | $6.2B |
CCChemours Co/The | $6.2B |
AXSAxis Capital Holdings Ltd | $6.2B |
HDBHDFC Bank Ltd - Spons ADR | $6.1B |
FCGFirst Trust Natural Gas ETF | $6.1B |
SCHPSchwab US TIPS ETF | $6.0B |
7SUSummit Materials Inc | $6.0B |
AZNAstraZeneca PLC - Spons ADR | $6.0B |
EEMViShares Edge MSCI Min Vol Emer | $5.9B |
WEAWestern Alliance Bancorp | $5.9B |
—National Instruments Corp | $5.8B |
SYKStryker Corp | $5.8B |
ASMLASML Holding NV - NY Reg Shrs | $5.7B |
SMGScotts Miracle-Gro Co/The | $5.6B |
SONYSony Group Corp - Spons ADR | $5.6B |
EWLiShares MSCI Switzerland ETF | $5.6B |
VIGVanguard Dividend Appreciation | $5.6B |
INFYInfosys Ltd - Spons ADR | $5.5B |
ELEstee Lauder Cos Inc/The | $5.4B |
CIENCiena Corp | $5.4B |
PWIPower Integrations Inc | $5.3B |
TSMTaiwan Semiconductor Mfg Co Lt | $5.2B |
BABAAlibaba Group Holding Ltd - Sp | $5.2B |
MFCManulife Financial Corp | $5.2B |
MGNIMagnite Inc | $5.1B |
NEWREURNew Relic Inc | $5.1B |
VRNSVaronis Systems Inc | $5.0B |
CVETUSDCovetrus Inc | $4.9B |
BECNUSDBeacon Roofing Supply Inc | $4.9B |
OLNOlin Corp | $4.8B |
CR1USDCrane Co | $4.8B |
FMFFormFactor Inc | $4.7B |
KNXKnight-Swift Transportation Ho | $4.6B |
MRKMerck & Co Inc | $4.6B |
KMTKennametal Inc | $4.6B |
RADIGUSDRadius Global Infrastructure I | $4.5B |
OGM1Cogent Communications Holdings | $4.4B |
ENSEnerSys | $4.4B |
RACEFerrari NV | $4.4B |
NEMNewmont Corp | $4.3B |
CCOCameco Corp | $4.3B |