Madison Asset Management, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$6.4T
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4,254,366 | $267.1B | 4.19% | |
| 2 | PCARPACCAR Inc | 1,627,875 | $161.1B | 2.53% | |
| 3 | DLTRDollar Tree Inc | 1,087,329 | $153.8B | 2.41% | |
| 4 | PGRProgressive Corp | 1,020,052 | $132.3B | 2.08% | |
| 5 | GOOGAlphabet Inc | 1,458,167 | $129.4B | 2.03% | |
| 6 | ITGartner Inc | 333,546 | $112.1B | 1.76% | |
| 7 | ROSTRoss Stores Inc | 962,178 | $111.7B | 1.75% | |
| 8 | CPRTCopart Inc | 1,718,289 | $104.6B | 1.64% | |
| 9 | ADIAnalog Devices Inc | 612,953 | $100.5B | 1.58% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 245,176 | $93.8B | 1.47% | |
| 11 | TFLOiShares Treasury Floating Rate | 1,841,805 | $92.8B | 1.46% | |
| 12 | LBRDKLiberty Broadband Corp | 1,216,864 | $92.8B | 1.46% | |
| 13 | VVisa Inc | 416,652 | $86.6B | 1.36% | |
| 14 | BDXBecton Dickinson and Co | 335,252 | $85.3B | 1.34% | |
| 15 | LOWLowe's Cos Inc | 421,162 | $83.9B | 1.32% | |
| 16 | BRK/BBerkshire Hathaway Inc | 256,598 | $79.3B | 1.24% | |
| 17 | BROBrown & Brown Inc | 1,325,202 | $75.5B | 1.18% | |
| 18 | FISVFiserv Inc | 743,619 | $75.2B | 1.18% | |
| 19 | TJXTJX Cos Inc | 938,331 | $74.7B | 1.17% | |
| 20 | JJacobs Solutions Inc | 604,878 | $72.6B | 1.14% | |
| 21 | BNBrookfield Corp | 2,266,930 | $71.3B | 1.12% | |
| 22 | CSLCarlisle Cos Inc | 298,270 | $70.3B | 1.10% | |
| 23 | USBU.S. Bancorp | 1,605,020 | $70.0B | 1.10% | |
| 24 | —Laboratory Corp of America Hol | 288,653 | $68.0B | 1.07% | |
| 25 | BKIEURBlack Knight Inc | 1,071,593 | $66.2B | 1.04% | |
| 26 | DHRDanaher Corp | 248,148 | $65.9B | 1.03% | |
| 27 | CDWCDW Corp/DE | 363,999 | $65.0B | 1.02% | |
| 28 | VGTVanguard Information Technolog | 201,382 | $64.3B | 1.01% | |
| 29 | ALCAlcon Inc | 931,368 | $63.8B | 1.00% | |
| 30 | MRSHMarsh & McLennan Cos Inc | 378,537 | $62.6B | 0.98% | |
| 31 | IJRiShares Core S&P Small-Cap ETF | 656,618 | $62.1B | 0.97% | |
| 32 | ANETEURArista Networks Inc | 506,556 | $61.5B | 0.96% | |
| 33 | APHAmphenol Corp | 761,314 | $58.0B | 0.91% | |
| 34 | IJHiShares Core S&P Mid-Cap ETF | 236,298 | $57.2B | 0.90% | |
| 35 | HDHome Depot Inc | 178,247 | $56.3B | 0.88% | |
| 36 | JPMJPMorgan Chase & Co | 407,325 | $54.6B | 0.86% | |
| 37 | AMZNAmazon.com Inc | 641,866 | $53.9B | 0.85% | |
| 38 | WRBWR Berkley Corp | 742,677 | $53.9B | 0.85% | |
| 39 | BLKCHFBlackRock Inc | 74,058 | $52.5B | 0.82% | |
| 40 | TELTE Connectivity Ltd | 455,970 | $52.3B | 0.82% | |
| 41 | MKLMarkel Corp | 39,354 | $51.8B | 0.81% | |
| 42 | DSTLDistillate US Fundamental Stab | 1,261,987 | $51.5B | 0.81% | |
| 43 | ACNAccenture PLC | 187,719 | $50.1B | 0.79% | |
| 44 | CSCOCisco Systems Inc | 1,027,109 | $48.9B | 0.77% | |
| 45 | VEUVanguard FTSE All-World ex-US | 933,869 | $46.8B | 0.73% | |
| 46 | PHParker-Hannifin Corp | 159,215 | $46.3B | 0.73% | |
| 47 | JNJJohnson & Johnson | 261,192 | $46.1B | 0.72% | |
| 48 | MKSIMKS Instruments Inc | 544,507 | $46.1B | 0.72% | |
| 49 | FNDFloor & Decor Holdings Inc | 612,360 | $42.6B | 0.67% | |
| 50 | BMYBristol-Myers Squibb Co | 586,894 | $42.2B | 0.66% | |
| 51 | KMXCarMax Inc | 690,912 | $42.1B | 0.66% | |
| 52 | MSFTMicrosoft Corp | 175,157 | $42.0B | 0.66% | |
| 53 | CVSCVS Health Corp | 447,326 | $41.7B | 0.65% | |
| 54 | SCHRSchwab Intermediate-Term U.S. | 821,291 | $40.4B | 0.63% | |
| 55 | EDVVanguard Extended Duration Tre | 483,050 | $40.0B | 0.63% | |
| 56 | TRVTravelers Cos Inc | 203,849 | $38.2B | 0.60% | |
| 57 | BKRBaker Hughes Co | 1,281,173 | $37.8B | 0.59% | |
| 58 | AMTAmerican Tower Corp | 176,600 | $37.4B | 0.59% | |
| 59 | CVXChevron Corp | 205,732 | $36.9B | 0.58% | |
| 60 | CATCaterpillar Inc | 153,199 | $36.7B | 0.58% | |
| 61 | CMECME Group Inc | 211,576 | $35.6B | 0.56% | |
| 62 | EXPDExpeditors International of Wa | 339,138 | $35.2B | 0.55% | |
| 63 | VCSHVanguard Short-Term Corporate | 465,863 | $35.0B | 0.55% | |
| 64 | JMBSJanus Henderson Mortgage-Backe | 748,939 | $34.0B | 0.53% | |
| 65 | PFEPfizer Inc | 652,371 | $33.4B | 0.52% | |
| 66 | ADBEAdobe Inc | 98,338 | $33.1B | 0.52% | |
| 67 | LLYEli Lilly & Co | 89,794 | $32.9B | 0.52% | |
| 68 | APDAir Products & Chemicals Inc | 106,559 | $32.8B | 0.52% | |
| 69 | AAPLApple Inc | 247,792 | $32.2B | 0.51% | |
| 70 | GBCIGlacier Bancorp Inc | 649,720 | $32.1B | 0.50% | |
| 71 | SCHDSchwab US Dividend Equity ETF | 416,100 | $31.4B | 0.49% | |
| 72 | EOGEOG Resources Inc | 242,266 | $31.4B | 0.49% | |
| 73 | TLTiShares 20 Year Treasury Bond | 312,197 | $31.1B | 0.49% | |
| 74 | DYHTarget Corp | 207,612 | $30.9B | 0.49% | |
| 75 | MCMoelis & Co | 794,816 | $30.5B | 0.48% | |
| 76 | DWDMorgan Stanley | 358,206 | $30.5B | 0.48% | |
| 77 | IEIiShares 3-7 Year Treasury Bond | 264,142 | $30.3B | 0.48% | |
| 78 | HONHoneywell International Inc | 140,132 | $30.0B | 0.47% | |
| 79 | ADMArcher-Daniels-Midland Co | 322,945 | $30.0B | 0.47% | |
| 80 | MDTMedtronic PLC | 385,257 | $29.9B | 0.47% | |
| 81 | CMCSAComcast Corp | 830,671 | $29.0B | 0.46% | |
| 82 | THOThor Industries Inc | 378,943 | $28.6B | 0.45% | |
| 83 | AWIArmstrong World Industries Inc | 414,086 | $28.4B | 0.45% | |
| 84 | TXNTexas Instruments Inc | 170,508 | $28.2B | 0.44% | |
| 85 | PEPPepsiCo Inc | 155,378 | $28.1B | 0.44% | |
| 86 | DDominion Energy Inc | 449,397 | $27.6B | 0.43% | |
| 87 | NKENIKE Inc | 232,447 | $27.2B | 0.43% | |
| 88 | FERGFerguson PLC | 207,479 | $26.3B | 0.41% | |
| 89 | AFLAflac Inc | 365,235 | $26.3B | 0.41% | |
| 90 | KMIKinder Morgan Inc/DE | 1,452,185 | $26.3B | 0.41% | |
| 91 | PDBCInvesco Optimum Yield Diversif | 1,682,107 | $24.9B | 0.39% | |
| 92 | MCDMcDonald's Corp | 92,109 | $24.3B | 0.38% | |
| 93 | PGProcter & Gamble Co | 159,946 | $24.2B | 0.38% | |
| 94 | AGGiShares Core U.S. Aggregate Bo | 248,368 | $24.1B | 0.38% | |
| 95 | UNPUnion Pacific Corp | 116,027 | $24.0B | 0.38% | |
| 96 | COSTCostco Wholesale Corp | 50,675 | $23.1B | 0.36% | |
| 97 | ADPAutomatic Data Processing Inc | 88,038 | $21.0B | 0.33% | |
| 98 | MCHPMicrochip Technology Inc | 288,986 | $20.3B | 0.32% | |
| 99 | NEMNewmont Corp | 427,388 | $20.2B | 0.32% | |
| 100 | TTWOTake-Two Interactive Software | 187,116 | $19.5B | 0.31% |
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