Madison Asset Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$7379.6T
Holdings
321
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 3,502,651 | $260.1T | 3.53% | |
| 2 | GOOGAlphabet Inc | 1,512,470 | $213.2T | 2.89% | |
| 3 | PCARPACCAR Inc | 2,011,020 | $196.4T | 2.66% | |
| 4 | DLTRDollar Tree Inc | 1,303,181 | $185.1T | 2.51% | |
| 5 | CPRTCopart Inc | 3,516,517 | $172.3T | 2.33% | |
| 6 | ITGartner Inc | 344,657 | $155.5T | 2.11% | |
| 7 | ROSTRoss Stores Inc | 998,398 | $138.2T | 1.87% | |
| 8 | CSLCarlisle Cos Inc | 401,528 | $125.4T | 1.70% | |
| 9 | TXNTexas Instruments Inc | 649,237 | $110.7T | 1.50% | |
| 10 | ADIAnalog Devices Inc | 541,595 | $107.5T | 1.46% | |
| 11 | LOWLowe's Cos Inc | 466,144 | $103.7T | 1.41% | |
| 12 | LBRDKLiberty Broadband Corp | 1,247,990 | $100.6T | 1.36% | |
| 13 | AMZNAmazon.com Inc | 661,039 | $100.4T | 1.36% | |
| 14 | VVisa Inc | 385,403 | $100.3T | 1.36% | |
| 15 | ANETEURArista Networks Inc | 414,544 | $97.6T | 1.32% | |
| 16 | BROBrown & Brown Inc | 1,361,608 | $96.8T | 1.31% | |
| 17 | USBU.S. Bancorp | 2,169,519 | $93.9T | 1.27% | |
| 18 | BNBrookfield Corp | 2,318,304 | $93.0T | 1.26% | |
| 19 | BRK/BBerkshire Hathaway Inc | 257,804 | $91.9T | 1.25% | |
| 20 | FISVFiserv Inc | 687,779 | $91.4T | 1.24% | |
| 21 | TJXTJX Cos Inc | 959,329 | $90.0T | 1.22% | |
| 22 | JMBSJanus Henderson Mortgage-Backe | 1,949,729 | $89.6T | 1.21% | |
| 23 | ACNAccenture PLC | 254,266 | $89.2T | 1.21% | |
| 24 | AG8Agilent Technologies Inc | 631,780 | $87.8T | 1.19% | |
| 25 | CDWCDW Corp/DE | 374,505 | $85.1T | 1.15% | |
| 26 | CVRDMadison Covered Call ETF | 3,975,000 | $82.5T | 1.12% | |
| 27 | KMXCarMax Inc | 1,051,257 | $80.7T | 1.09% | |
| 28 | APHAmphenol Corp | 804,754 | $79.8T | 1.08% | |
| 29 | BDXBecton Dickinson and Co | 322,668 | $78.7T | 1.07% | |
| 30 | MCMoelis & Co | 1,399,649 | $78.6T | 1.06% | |
| 31 | —Laboratory Corp of America Hol | 342,704 | $77.9T | 1.06% | |
| 32 | PHParker-Hannifin Corp | 167,775 | $77.3T | 1.05% | |
| 33 | ALCAlcon Inc | 956,950 | $74.8T | 1.01% | |
| 34 | FNDFloor & Decor Holdings Inc | 666,471 | $74.4T | 1.01% | |
| 35 | PGRProgressive Corp | 447,201 | $71.2T | 0.97% | |
| 36 | TFLOiShares Treasury Floating Rate | 1,378,804 | $69.6T | 0.94% | |
| 37 | DIVLMadison Dividend Value ETF | 3,357,988 | $67.0T | 0.91% | |
| 38 | DSTLDistillate US Fundamental Stab | 1,355,801 | $66.9T | 0.91% | |
| 39 | WATWaters Corp | 187,483 | $61.7T | 0.84% | |
| 40 | MSFTMicrosoft Corp | 160,116 | $60.2T | 0.82% | |
| 41 | MKSIMKS Instruments Inc | 578,639 | $59.5T | 0.81% | |
| 42 | MSTIMadison Short-Term Strategic I | 2,867,196 | $58.8T | 0.80% | |
| 43 | DHRDanaher Corp | 253,216 | $58.6T | 0.79% | |
| 44 | BAMBrookfield Asset Management Lt | 1,440,023 | $57.8T | 0.78% | |
| 45 | SPHQInvesco S&P 500 Quality ETF | 1,010,914 | $54.7T | 0.74% | |
| 46 | WRBWR Berkley Corp | 768,850 | $54.4T | 0.74% | |
| 47 | VGTVanguard Information Technolog | 111,680 | $54.1T | 0.73% | |
| 48 | MRSHMarsh & McLennan Cos Inc | 276,130 | $52.3T | 0.71% | |
| 49 | SCHWCharles Schwab Corp/The | 756,043 | $52.0T | 0.70% | |
| 50 | MAGGMadison Aggregate Bond ETF | 2,390,569 | $49.5T | 0.67% | |
| 51 | NEENextEra Energy Inc | 807,800 | $49.1T | 0.66% | |
| 52 | ELVElevance Health Inc | 102,781 | $48.5T | 0.66% | |
| 53 | THOThor Industries Inc | 406,413 | $48.1T | 0.65% | |
| 54 | GBCIGlacier Bancorp Inc | 1,096,720 | $45.3T | 0.61% | |
| 55 | HDHome Depot Inc | 130,672 | $45.3T | 0.61% | |
| 56 | EXPDExpeditors International of Wa | 348,143 | $44.3T | 0.60% | |
| 57 | BLKCHFBlackRock Inc | 53,440 | $43.4T | 0.59% | |
| 58 | FERGFerguson PLC | 216,789 | $41.9T | 0.57% | |
| 59 | AAPLApple Inc | 216,252 | $41.6T | 0.56% | |
| 60 | IEFiShares 7-10 Year Treasury Bon | 413,392 | $39.8T | 0.54% | |
| 61 | MDTMedtronic PLC | 446,804 | $36.8T | 0.50% | |
| 62 | BF/BBrown-Forman Corp | 643,751 | $36.8T | 0.50% | |
| 63 | AWIArmstrong World Industries Inc | 370,201 | $36.4T | 0.49% | |
| 64 | QLTAiShares Aaa - A Rated Corporat | 754,702 | $36.3T | 0.49% | |
| 65 | JPMJPMorgan Chase & Co | 211,638 | $36.0T | 0.49% | |
| 66 | APDAir Products & Chemicals Inc | 126,928 | $34.8T | 0.47% | |
| 67 | TTWOTake-Two Interactive Software | 209,903 | $33.8T | 0.46% | |
| 68 | EOGEOG Resources Inc | 272,889 | $33.0T | 0.45% | |
| 69 | SPYSPDR S&P 500 ETF Trust | 67,994 | $32.3T | 0.44% | |
| 70 | CMECME Group Inc | 153,262 | $32.3T | 0.44% | |
| 71 | DWDMorgan Stanley | 336,186 | $31.3T | 0.42% | |
| 72 | CSCOCisco Systems Inc | 618,258 | $31.2T | 0.42% | |
| 73 | COSTCostco Wholesale Corp | 47,316 | $31.2T | 0.42% | |
| 74 | NKENIKE Inc | 280,008 | $30.4T | 0.41% | |
| 75 | LLYEli Lilly & Co | 50,967 | $29.7T | 0.40% | |
| 76 | IEIiShares 3-7 Year Treasury Bond | 253,536 | $29.7T | 0.40% | |
| 77 | MCHPMicrochip Technology Inc | 324,726 | $29.3T | 0.40% | |
| 78 | PEPPepsiCo Inc | 169,671 | $28.8T | 0.39% | |
| 79 | UNPUnion Pacific Corp | 116,810 | $28.7T | 0.39% | |
| 80 | FWONALiberty Media Corp-Liberty For | 453,237 | $28.6T | 0.39% | |
| 81 | FASTFastenal Co | 439,844 | $28.5T | 0.39% | |
| 82 | CMCSAComcast Corp | 641,761 | $28.1T | 0.38% | |
| 83 | ADMArcher-Daniels-Midland Co | 383,941 | $27.7T | 0.38% | |
| 84 | JNJJohnson & Johnson | 173,314 | $27.2T | 0.37% | |
| 85 | AMTAmerican Tower Corp | 122,659 | $26.5T | 0.36% | |
| 86 | CVXChevron Corp | 177,301 | $26.4T | 0.36% | |
| 87 | SCHRSchwab Intermediate-Term U.S. | 531,010 | $26.4T | 0.36% | |
| 88 | VEUVanguard FTSE All-World ex-US | 442,480 | $24.8T | 0.34% | |
| 89 | FWONALiberty Media Corp-Liberty For | 408,717 | $23.7T | 0.32% | |
| 90 | ABTAbbott Laboratories | 212,105 | $23.3T | 0.32% | |
| 91 | DYHTarget Corp | 157,162 | $22.4T | 0.30% | |
| 92 | IJRiShares Core S&P Small-Cap ETF | 204,648 | $22.2T | 0.30% | |
| 93 | AGGiShares Core U.S. Aggregate Bo | 221,718 | $22.0T | 0.30% | |
| 94 | IQLTiShares MSCI International Qua | 578,950 | $21.7T | 0.29% | |
| 95 | CLColgate-Palmolive Co | 271,887 | $21.7T | 0.29% | |
| 96 | UPSUnited Parcel Service Inc | 131,169 | $20.6T | 0.28% | |
| 97 | BKRBaker Hughes Co | 601,049 | $20.5T | 0.28% | |
| 98 | UNHUnitedHealth Group Inc | 38,098 | $20.1T | 0.27% | |
| 99 | XLEEnergy Select Sector SPDR Fund | 238,636 | $20.0T | 0.27% | |
| 100 | JJacobs Solutions Inc | 151,636 | $19.7T | 0.27% |
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