Madison Asset Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$7.4T
Holdings
321
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $260.1M |
GOOGAlphabet Inc | $213.2M |
PCARPACCAR Inc | $196.4M |
DLTRDollar Tree Inc | $185.1M |
CPRTCopart Inc | $172.3M |
ITGartner Inc | $155.5M |
ROSTRoss Stores Inc | $138.2M |
CSLCarlisle Cos Inc | $125.4M |
TXNTexas Instruments Inc | $110.7M |
ADIAnalog Devices Inc | $107.5M |
LOWLowe's Cos Inc | $103.7M |
LBRDKLiberty Broadband Corp | $100.6M |
AMZNAmazon.com Inc | $100.4M |
VVisa Inc | $100.3M |
ANETEURArista Networks Inc | $97.6M |
BROBrown & Brown Inc | $96.8M |
USBU.S. Bancorp | $93.9M |
BNBrookfield Corp | $93.0M |
BRK/BBerkshire Hathaway Inc | $91.9M |
FISVFiserv Inc | $91.4M |
TJXTJX Cos Inc | $90.0M |
JMBSJanus Henderson Mortgage-Backe | $89.6M |
ACNAccenture PLC | $89.2M |
AG8Agilent Technologies Inc | $87.8M |
CDWCDW Corp/DE | $85.1M |
CVRDMadison Covered Call ETF | $82.5M |
KMXCarMax Inc | $80.7M |
APHAmphenol Corp | $79.8M |
BDXBecton Dickinson and Co | $78.7M |
MCMoelis & Co | $78.6M |
—Laboratory Corp of America Hol | $77.9M |
PHParker-Hannifin Corp | $77.3M |
ALCAlcon Inc | $74.8M |
FNDFloor & Decor Holdings Inc | $74.4M |
PGRProgressive Corp | $71.2M |
TFLOiShares Treasury Floating Rate | $69.6M |
DIVLMadison Dividend Value ETF | $67.0M |
DSTLDistillate US Fundamental Stab | $66.9M |
WATWaters Corp | $61.7M |
MSFTMicrosoft Corp | $60.2M |
MKSIMKS Instruments Inc | $59.5M |
MSTIMadison Short-Term Strategic I | $58.8M |
DHRDanaher Corp | $58.6M |
BAMBrookfield Asset Management Lt | $57.8M |
SPHQInvesco S&P 500 Quality ETF | $54.7M |
WRBWR Berkley Corp | $54.4M |
VGTVanguard Information Technolog | $54.1M |
MRSHMarsh & McLennan Cos Inc | $52.3M |
SCHWCharles Schwab Corp/The | $52.0M |
MAGGMadison Aggregate Bond ETF | $49.5M |
NEENextEra Energy Inc | $49.1M |
ELVElevance Health Inc | $48.5M |
THOThor Industries Inc | $48.1M |
GBCIGlacier Bancorp Inc | $45.3M |
HDHome Depot Inc | $45.3M |
EXPDExpeditors International of Wa | $44.3M |
BLKCHFBlackRock Inc | $43.4M |
FERGFerguson PLC | $41.9M |
AAPLApple Inc | $41.6M |
IEFiShares 7-10 Year Treasury Bon | $39.8M |
MDTMedtronic PLC | $36.8M |
BF/BBrown-Forman Corp | $36.8M |
AWIArmstrong World Industries Inc | $36.4M |
QLTAiShares Aaa - A Rated Corporat | $36.3M |
JPMJPMorgan Chase & Co | $36.0M |
APDAir Products & Chemicals Inc | $34.8M |
TTWOTake-Two Interactive Software | $33.8M |
EOGEOG Resources Inc | $33.0M |
SPYSPDR S&P 500 ETF Trust | $32.3M |
CMECME Group Inc | $32.3M |
DWDMorgan Stanley | $31.3M |
CSCOCisco Systems Inc | $31.2M |
COSTCostco Wholesale Corp | $31.2M |
NKENIKE Inc | $30.4M |
LLYEli Lilly & Co | $29.7M |
IEIiShares 3-7 Year Treasury Bond | $29.7M |
MCHPMicrochip Technology Inc | $29.3M |
PEPPepsiCo Inc | $28.8M |
UNPUnion Pacific Corp | $28.7M |
FWONALiberty Media Corp-Liberty For | $28.6M |
FASTFastenal Co | $28.5M |
CMCSAComcast Corp | $28.1M |
ADMArcher-Daniels-Midland Co | $27.7M |
JNJJohnson & Johnson | $27.2M |
AMTAmerican Tower Corp | $26.5M |
CVXChevron Corp | $26.4M |
SCHRSchwab Intermediate-Term U.S. | $26.4M |
VEUVanguard FTSE All-World ex-US | $24.8M |
FWONALiberty Media Corp-Liberty For | $23.7M |
ABTAbbott Laboratories | $23.3M |
DYHTarget Corp | $22.4M |
IJRiShares Core S&P Small-Cap ETF | $22.2M |
AGGiShares Core U.S. Aggregate Bo | $22.0M |
IQLTiShares MSCI International Qua | $21.7M |
CLColgate-Palmolive Co | $21.7M |
UPSUnited Parcel Service Inc | $20.6M |
BKRBaker Hughes Co | $20.5M |
UNHUnitedHealth Group Inc | $20.1M |
XLEEnergy Select Sector SPDR Fund | $20.0M |
JJacobs Solutions Inc | $19.7M |
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