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 |
|---|---|---|---|---|---|
| 101 | FASTFastenal Co | 410,677 | $19.4B | 0.30% | |
| 102 | SDYSPDR S&P Dividend ETF | 153,650 | $19.2B | 0.30% | |
| 103 | EMREmerson Electric Co | 199,510 | $19.2B | 0.30% | |
| 104 | KOCoca-Cola Co | 293,680 | $18.7B | 0.29% | |
| 105 | NEENextEra Energy Inc | 220,303 | $18.4B | 0.29% | |
| 106 | BF/BBrown-Forman Corp | 277,719 | $18.2B | 0.29% | |
| 107 | SPHQInvesco S&P 500 Quality ETF | 400,067 | $17.6B | 0.28% | |
| 108 | SBUXStarbucks Corp | 168,034 | $16.7B | 0.26% | |
| 109 | UNHUnitedHealth Group Inc | 31,221 | $16.6B | 0.26% | |
| 110 | NTRSNorthern Trust Corp | 184,602 | $16.3B | 0.26% | |
| 111 | BAMBrookfield Asset Management Lt | 565,827 | $16.2B | 0.25% | |
| 112 | LINLinde PLC | 44,411 | $14.5B | 0.23% | |
| 113 | XLEEnergy Select Sector SPDR Fund | 159,963 | $14.0B | 0.22% | |
| 114 | GDXVanEck Gold Miners ETF/USA | 459,455 | $13.2B | 0.21% | |
| 115 | DISWalt Disney Co | 140,911 | $12.2B | 0.19% | |
| 116 | PAYXPaychex Inc | 100,793 | $11.6B | 0.18% | |
| 117 | PYPLPayPal Holdings Inc | 158,609 | $11.3B | 0.18% | |
| 118 | FWONALiberty Media Corp-Liberty For | 186,401 | $11.1B | 0.17% | |
| 119 | LVSLas Vegas Sands Corp | 223,000 | $10.7B | 0.17% | |
| 120 | VHTVanguard Health Care ETF | 42,231 | $10.5B | 0.16% | |
| 121 | QCOMQUALCOMM Inc | 95,004 | $10.4B | 0.16% | |
| 122 | WSCWillScot Mobile Mini Holdings | 214,151 | $9.7B | 0.15% | |
| 123 | NSRGYNestle SA - Spons ADR | 83,169 | $9.6B | 0.15% | |
| 124 | VVVanguard Large-Cap ETF | 55,008 | $9.6B | 0.15% | |
| 125 | MDYSPDR S&P MidCap 400 ETF Trust | 21,167 | $9.4B | 0.15% | |
| 126 | UPSUnited Parcel Service Inc | 52,813 | $9.2B | 0.14% | |
| 127 | IVViShares Core S&P 500 ETF | 23,773 | $9.1B | 0.14% | |
| 128 | APAAPA Corp | 191,300 | $8.9B | 0.14% | |
| 129 | TMUST-Mobile US Inc | 63,000 | $8.8B | 0.14% | |
| 130 | BOXBox Inc | 266,779 | $8.3B | 0.13% | |
| 131 | ECLEcolab Inc | 56,650 | $8.2B | 0.13% | |
| 132 | CIENCiena Corp | 161,428 | $8.2B | 0.13% | |
| 133 | RIGTransocean Ltd | 1,790,000 | $8.2B | 0.13% | |
| 134 | EHCEncompass Health Corp | 132,584 | $7.9B | 0.12% | |
| 135 | ABXBarrick Gold Corp | 439,500 | $7.6B | 0.12% | |
| 136 | SYKStryker Corp | 30,833 | $7.5B | 0.12% | |
| 137 | NANRSPDR S&P North American Natura | 137,457 | $7.5B | 0.12% | |
| 138 | XOMExxon Mobil Corp | 66,375 | $7.3B | 0.11% | |
| 139 | INTUIntuit Inc | 18,525 | $7.2B | 0.11% | |
| 140 | LM05Liberty Media Corp-Liberty For | 133,808 | $7.1B | 0.11% | |
| 141 | SCHPSchwab US TIPS ETF | 136,597 | $7.1B | 0.11% | |
| 142 | STZConstellation Brands Inc | 29,575 | $6.9B | 0.11% | |
| 143 | VIGVanguard Dividend Appreciation | 44,645 | $6.8B | 0.11% | |
| 144 | GWWWW Grainger Inc | 11,897 | $6.6B | 0.10% | |
| 145 | ACWXiShares MSCI ACWI ex US ETF | 145,159 | $6.6B | 0.10% | |
| 146 | AXSAxis Capital Holdings Ltd | 118,476 | $6.4B | 0.10% | |
| 147 | MODNEURModel N Inc | 155,192 | $6.3B | 0.10% | |
| 148 | FANGDiamondback Energy Inc | 45,500 | $6.2B | 0.10% | |
| 149 | REGNRegeneron Pharmaceuticals Inc | 8,609 | $6.2B | 0.10% | |
| 150 | PTCPTC Inc | 51,486 | $6.2B | 0.10% | |
| 151 | HDBHDFC Bank Ltd - Spons ADR | 86,803 | $5.9B | 0.09% | |
| 152 | GMEDGlobus Medical Inc | 78,921 | $5.9B | 0.09% | |
| 153 | BCBEURPrimo Water Corp | 367,886 | $5.7B | 0.09% | |
| 154 | HUMHumana Inc | 11,149 | $5.7B | 0.09% | |
| 155 | SCHWCharles Schwab Corp/The | 67,330 | $5.6B | 0.09% | |
| 156 | UCONFirst Trust TCW Unconstrained | 227,652 | $5.5B | 0.09% | |
| 157 | TCBITexas Capital Bancshares Inc | 90,392 | $5.5B | 0.09% | |
| 158 | SMPLSimply Good Foods Co/The | 139,411 | $5.3B | 0.08% | |
| 159 | IXUSiShares Core MSCI Total Intern | 90,856 | $5.3B | 0.08% | |
| 160 | JWNUSDNordstrom Inc | 324,000 | $5.2B | 0.08% | |
| 161 | EPCEdgewell Personal Care Co | 135,499 | $5.2B | 0.08% | |
| 162 | NEWREURNew Relic Inc | 91,447 | $5.2B | 0.08% | |
| 163 | OSWOneSpaWorld Holdings Ltd | 552,721 | $5.2B | 0.08% | |
| 164 | RADIGUSDRadius Global Infrastructure I | 414,927 | $4.9B | 0.08% | |
| 165 | AYXEURAlteryx Inc | 94,960 | $4.8B | 0.08% | |
| 166 | EWLiShares MSCI Switzerland ETF | 114,731 | $4.8B | 0.08% | |
| 167 | CVLTCommVault Systems Inc | 76,205 | $4.8B | 0.08% | |
| 168 | OGM1Cogent Communications Holdings | 83,605 | $4.8B | 0.07% | |
| 169 | 7SUSummit Materials Inc | 167,726 | $4.8B | 0.07% | |
| 170 | DLTHDuluth Holdings Inc | 762,777 | $4.7B | 0.07% | |
| 171 | IQLTiShares MSCI International Qua | 144,875 | $4.7B | 0.07% | |
| 172 | GRMNGarmin Ltd | 49,772 | $4.6B | 0.07% | |
| 173 | ITWIllinois Tool Works Inc | 20,822 | $4.6B | 0.07% | |
| 174 | VRTXVertex Pharmaceuticals Inc | 15,825 | $4.6B | 0.07% | |
| 175 | AESAES Corp/VA | 155,000 | $4.5B | 0.07% | |
| 176 | FDXFedEx Corp | 25,600 | $4.4B | 0.07% | |
| 177 | ENQEntegris Inc | 67,291 | $4.4B | 0.07% | |
| 178 | BWINBRP Group Inc | 175,276 | $4.4B | 0.07% | |
| 179 | ELEstee Lauder Cos Inc/The | 17,679 | $4.4B | 0.07% | |
| 180 | GOGOGogo Inc | 295,124 | $4.4B | 0.07% | |
| 181 | CTSCTS Corp | 109,984 | $4.3B | 0.07% | |
| 182 | —National Instruments Corp | 115,009 | $4.2B | 0.07% | |
| 183 | FCGFirst Trust Natural Gas ETF | 172,879 | $4.2B | 0.07% | |
| 184 | MRKMerck & Co Inc | 37,685 | $4.2B | 0.07% | |
| 185 | BABAAlibaba Group Holding Ltd - Sp | 46,644 | $4.1B | 0.06% | |
| 186 | IBBiShares Nasdaq Biotechnology E | 30,826 | $4.0B | 0.06% | |
| 187 | CCOCameco Corp | 178,445 | $4.0B | 0.06% | |
| 188 | SHAKShake Shack Inc | 95,517 | $4.0B | 0.06% | |
| 189 | IUSGiShares Core S&P U.S. Growth E | 47,944 | $3.9B | 0.06% | |
| 190 | CXTCrane Holdings Co | 37,998 | $3.8B | 0.06% | |
| 191 | PNGAYPing An Insurance Group Co of | 285,413 | $3.8B | 0.06% | |
| 192 | SHELShell PLC - Spons ADR | 64,774 | $3.7B | 0.06% | |
| 193 | AZNAstraZeneca PLC - Spons ADR | 54,389 | $3.7B | 0.06% | |
| 194 | OLNOlin Corp | 69,577 | $3.7B | 0.06% | |
| 195 | MFCManulife Financial Corp | 205,360 | $3.7B | 0.06% | |
| 196 | NXPINXP Semiconductors NV | 23,116 | $3.7B | 0.06% | |
| 197 | WFCWells Fargo & Co | 87,979 | $3.6B | 0.06% | |
| 198 | ASMLASML Holding NV - NY Reg Shrs | 6,522 | $3.6B | 0.06% | |
| 199 | TROWT Rowe Price Group Inc | 32,296 | $3.5B | 0.06% | |
| 200 | HLMNHillman Solutions Corp | 481,705 | $3.5B | 0.05% |