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 |
|---|---|
MTGMGIC Investment Corp | $4.2M |
PUKNPrudential PLC - Spons ADR | $4.1M |
IWMiShares Russell 2000 ETF | $4.1M |
SHAKShake Shack Inc | $4.1M |
GMEDGlobus Medical Inc | $4.0M |
CP.TOCanadian Pacific Railway Ltd | $4.0M |
CYBRCyberArk Software Ltd | $3.9M |
LUMNLumen Technologies Inc | $3.9M |
TMToyota Motor Corp - Spons ADR | $3.9M |
FDXFedEx Corp | $3.9M |
GOGOGogo Inc | $3.9M |
SJMJM Smucker Co | $3.8M |
JWNUSDNordstrom Inc | $3.8M |
R6C2Royal Dutch Shell PLC | $3.7M |
CIKCredit Suisse Group AG - Spons | $3.7M |
VBTXVeritex Holdings Inc | $3.7M |
EWUiShares MSCI United Kingdom ET | $3.7M |
—Hydrofarm Holdings Group Inc | $3.6M |
GXOGXO Logistics Inc | $3.6M |
RHIRobert Half International Inc | $3.6M |
ERICTelefonaktiebolaget LM Ericsso | $3.6M |
OSWOneSpaWorld Holdings Ltd | $3.5M |
SUPNSupernus Pharmaceuticals Inc | $3.5M |
PETQEURPetIQ Inc | $3.5M |
DEODiageo PLC - Spons ADR | $3.4M |
SAPSAP SE - Spons ADR | $3.4M |
APAAPA Corp | $3.3M |
SILGlobal X Silver Miners ETF | $3.3M |
ACWXiShares MSCI ACWI ex US ETF | $3.3M |
VRTXVertex Pharmaceuticals Inc | $3.2M |
ZWSZurn Water Solutions Corp | $3.1M |
HLMNHillman Solutions Corp | $3.1M |
XPXP Inc | $3.1M |
GMFSPDR S&P Emerging Asia Pacific | $3.0M |
PAGSPagseguro Digital Ltd | $2.9M |
RYAAYRyanair Holdings PLC - Spons A | $2.8M |
SCJiShares MSCI Japan Small-Cap E | $2.7M |
ITUBItau Unibanco Holding SA - Spo | $2.6M |
CSTLCastle Biosciences Inc | $2.6M |
SHViShares Short Treasury Bond ET | $2.6M |
SCCOSouthern Copper Corp | $2.6M |
CMRCBigCommerce Holdings Inc | $2.6M |
PRCHPorch Group Inc | $2.6M |
NSPInsperity Inc | $2.5M |
MRCYMercury Systems Inc | $2.5M |
RVLVRevolve Group Inc | $2.4M |
PKWInvesco BuyBack Achievers ETF | $2.4M |
FNVFranco-Nevada Corp | $2.4M |
TCBITexas Capital Bancshares Inc | $2.3M |
CATCaterpillar Inc | $2.2M |
AMGNAmgen Inc | $2.1M |
GMABGenmab A/S - Spons ADR | $2.0M |
GRFSGrifols SA - Spons ADR | $2.0M |
IRMIron Mountain Inc | $1.9M |
IEMGiShares Core MSCI Emerging Mar | $1.8M |
VDCVanguard Consumer Staples ETF | $1.7M |
RIGTransocean Ltd | $1.6M |
BBCPConcrete Pumping Holdings Inc | $1.5M |
FNDXSchwab Fundamental U.S. Large | $1.5M |
IWFiShares Russell 1000 Growth ET | $1.3M |
GQ9SPDR Gold Shares | $1.3M |
EFAViShares Edge MSCI Min Vol EAFE | $1.3M |
IBMInternational Business Machine | $1.1M |
METAFacebook Inc | $1.1M |
GOOGLAlphabet Inc - Class A | $1.1M |
IWRiShares Russell Mid-Cap ETF | $1.1M |
DUKDuke Energy Corp | $957K |
MPTMedical Properties Trust Inc | $864K |
MOAltria Group Inc | $845K |
AQLTiShares Core MSCI EAFE ETF | $836K |
AXPAmerican Express Co | $772K |
DOCUSDPhysicians Realty Trust | $743K |
WMWaste Management Inc | $742K |
—MGM Growth Properties LLC | $733K |
RLIRLI Corp | $715K |
MUBiShares National Muni Bond ETF | $651K |
SPGIS&P Global Inc | $649K |
4I1Philip Morris International In | $637K |
APAMArtisan Partners Asset Managem | $620K |
STAGSTAG Industrial Inc | $602K |
DSTXDistillate International Funda | $601K |
IEFiShares 7-10 Year Treasury Bon | $567K |
MDLZMondelez International Inc | $544K |
TMOThermo Fisher Scientific Inc | $534K |
BSVVanguard Short-Term Bond ETF | $523K |
HYGiShares iBoxx High Yield Corpo | $513K |
AVGOBroadcom Inc | $504K |
CBRECBRE Group Inc | $500K |
ABBVAbbVie Inc | $499K |
VRSKVerisk Analytics Inc | $492K |
ORLYO'Reilly Automotive Inc | $463K |
ULUnilever PLC - Spons ADR | $445K |
DOWDow Inc | $433K |
LNTAlliant Energy Corp | $427K |
XOMExxon Mobil Corp | $403K |
COMBGraniteShares Bloomberg Commod | $396K |
IWPiShares Russell Mid-Cap Growth | $360K |
TAT&T Inc | $335K |
IWOiShares Russell 2000 Growth ET | $331K |
AEPAmerican Electric Power Co Inc | $328K |