Madison Asset Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$7.4B
Holdings
321
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHiShares Core S&P Mid-Cap ETF | 71,007 | $19.7B | 266.68% | |
| 102 | LVSLas Vegas Sands Corp | 392,528 | $19.3B | 261.75% | |
| 103 | CATCaterpillar Inc | 62,845 | $18.6B | 251.79% | |
| 104 | HONHoneywell International Inc | 88,009 | $18.5B | 250.10% | |
| 105 | MCDMcDonald's Corp | 61,187 | $18.1B | 245.85% | |
| 106 | ORCLOracle Corp | 171,475 | $18.1B | 244.98% | |
| 107 | PFEPfizer Inc | 594,901 | $17.1B | 232.09% | |
| 108 | SPTSSPDR Portfolio Short Term Trea | 578,946 | $16.8B | 227.90% | |
| 109 | RIGTransocean Ltd | 2,640,000 | $16.8B | 227.17% | |
| 110 | LINLinde PLC | 40,499 | $16.6B | 225.40% | |
| 111 | EEMAiShares MSCI Emerging Markets | 248,432 | $16.4B | 222.56% | |
| 112 | FLJPFranklin FTSE Japan ETF | 584,261 | $16.4B | 221.60% | |
| 113 | BMYBristol-Myers Squibb Co | 306,235 | $15.7B | 212.92% | |
| 114 | CMICummins Inc | 63,063 | $15.1B | 204.73% | |
| 115 | CIENCiena Corp | 327,949 | $14.8B | 200.02% | |
| 116 | ADPAutomatic Data Processing Inc | 60,197 | $14.0B | 190.04% | |
| 117 | AESAES Corp/VA | 711,666 | $13.7B | 185.64% | |
| 118 | PGProcter & Gamble Co | 88,139 | $12.9B | 175.02% | |
| 119 | QCOMQUALCOMM Inc | 88,985 | $12.9B | 174.40% | |
| 120 | VIGVanguard Dividend Appreciation | 73,351 | $12.5B | 169.37% | |
| 121 | TELTE Connectivity Ltd | 87,068 | $12.2B | 165.77% | |
| 122 | PDBCInvesco Optimum Yield Diversif | 892,366 | $11.9B | 160.83% | |
| 123 | PAYXPaychex Inc | 95,754 | $11.4B | 154.55% | |
| 124 | ABXBarrick Gold Corp | 629,500 | $11.4B | 154.31% | |
| 125 | KOCoca-Cola Co | 188,912 | $11.1B | 150.86% | |
| 126 | STZConstellation Brands Inc | 45,729 | $11.1B | 149.81% | |
| 127 | APAAPA Corp | 305,838 | $11.0B | 148.70% | |
| 128 | CVSCVS Health Corp | 138,850 | $11.0B | 148.57% | |
| 129 | KDPKeurig Dr Pepper Inc | 325,899 | $10.9B | 147.15% | |
| 130 | VVVanguard Large-Cap ETF | 48,777 | $10.6B | 144.19% | |
| 131 | SBUXStarbucks Corp | 109,611 | $10.5B | 142.61% | |
| 132 | SCHDSchwab US Dividend Equity ETF | 136,152 | $10.4B | 140.46% | |
| 133 | ECLEcolab Inc | 52,085 | $10.3B | 140.00% | |
| 134 | FANGDiamondback Energy Inc | 66,471 | $10.3B | 139.69% | |
| 135 | NEMNewmont Corp | 243,215 | $10.1B | 136.41% | |
| 136 | MDYSPDR S&P MidCap 400 ETF Trust | 18,293 | $9.3B | 125.77% | |
| 137 | ENQEntegris Inc | 75,960 | $9.1B | 123.33% | |
| 138 | NSRGYNestle SA - Spons ADR | 76,434 | $8.8B | 119.76% | |
| 139 | NTRSNorthern Trust Corp | 103,496 | $8.7B | 118.34% | |
| 140 | PYPLPayPal Holdings Inc | 140,728 | $8.6B | 117.11% | |
| 141 | EHCEncompass Health Corp | 127,001 | $8.5B | 114.82% | |
| 142 | BCBEURPrimo Water Corp | 559,880 | $8.4B | 114.18% | |
| 143 | XOMExxon Mobil Corp | 78,957 | $7.9B | 106.97% | |
| 144 | OSWOneSpaWorld Holdings Ltd | 554,334 | $7.8B | 105.92% | |
| 145 | GDXVanEck Gold Miners ETF/USA | 252,000 | $7.8B | 105.89% | |
| 146 | INTUIntuit Inc | 12,234 | $7.6B | 103.62% | |
| 147 | METAMeta Platforms Inc | 20,968 | $7.4B | 100.58% | |
| 148 | MBBiShares MBS ETF | 78,240 | $7.4B | 99.75% | |
| 149 | REGNRegeneron Pharmaceuticals Inc | 8,290 | $7.3B | 98.66% | |
| 150 | WSCWillScot Mobile Mini Holdings | 162,400 | $7.2B | 97.93% | |
| 151 | COPConocoPhillips | 61,758 | $7.2B | 97.14% | |
| 152 | EMXCiShares MSCI Emerging Markets | 129,198 | $7.2B | 97.01% | |
| 153 | 7SUSummit Materials Inc | 175,368 | $6.7B | 91.40% | |
| 154 | HDBHDFC Bank Ltd - Spons ADR | 99,787 | $6.7B | 90.75% | |
| 155 | IXCiShares Global Energy ETF | 169,618 | $6.6B | 89.89% | |
| 156 | AXSAxis Capital Holdings Ltd | 113,351 | $6.3B | 85.05% | |
| 157 | SPTLSPDR Portfolio Long Term Treas | 214,787 | $6.2B | 84.46% | |
| 158 | SHAKShake Shack Inc | 84,062 | $6.2B | 84.43% | |
| 159 | IBMInternational Business Machine | 37,850 | $6.2B | 83.89% | |
| 160 | TMUST-Mobile US Inc | 37,751 | $6.1B | 82.02% | |
| 161 | JWNUSDNordstrom Inc | 324,000 | $6.0B | 81.00% | |
| 162 | VRTXVertex Pharmaceuticals Inc | 14,676 | $6.0B | 80.92% | |
| 163 | FMFFormFactor Inc | 138,868 | $5.8B | 78.49% | |
| 164 | HSYHershey Co/The | 29,451 | $5.5B | 74.41% | |
| 165 | OGM1Cogent Communications Holdings | 71,672 | $5.5B | 73.87% | |
| 166 | BBJPJPMorgan BetaBuilders Japan ET | 102,926 | $5.4B | 73.25% | |
| 167 | ITWIllinois Tool Works Inc | 19,944 | $5.2B | 70.79% | |
| 168 | CTSCTS Corp | 117,979 | $5.2B | 69.93% | |
| 169 | UCONFirst Trust TCW Unconstrained | 206,829 | $5.1B | 69.34% | |
| 170 | HUMHumana Inc | 10,991 | $5.0B | 68.19% | |
| 171 | WEAWestern Alliance Bancorp | 75,371 | $5.0B | 67.19% | |
| 172 | CNMCore & Main Inc | 120,689 | $4.9B | 66.09% | |
| 173 | SDYSPDR S&P Dividend ETF | 39,018 | $4.9B | 66.08% | |
| 174 | OLNOlin Corp | 88,219 | $4.8B | 64.49% | |
| 175 | WFCWells Fargo & Co | 96,684 | $4.8B | 64.49% | |
| 176 | CRCrane Co | 39,752 | $4.7B | 63.64% | |
| 177 | MLPAGlobal X MLP ETF | 105,768 | $4.7B | 63.49% | |
| 178 | GWWWW Grainger Inc | 5,623 | $4.7B | 63.14% | |
| 179 | FROGJFrog Ltd | 134,095 | $4.6B | 62.89% | |
| 180 | PWIPower Integrations Inc | 56,449 | $4.6B | 62.81% | |
| 181 | ASMLASML Holding NV - Spons NY Reg | 6,040 | $4.6B | 61.95% | |
| 182 | CVLTCommVault Systems Inc | 57,175 | $4.6B | 61.87% | |
| 183 | GILDGilead Sciences Inc | 55,899 | $4.5B | 61.36% | |
| 184 | SMGScotts Miracle-Gro Co/The | 71,023 | $4.5B | 61.35% | |
| 185 | TLTiShares 20 Year Treasury Bond | 44,244 | $4.4B | 59.28% | |
| 186 | MODNEURModel N Inc | 161,989 | $4.4B | 59.11% | |
| 187 | SAPSAP SE - Spons ADR | 28,139 | $4.4B | 58.95% | |
| 188 | CCOCameco Corp | 99,831 | $4.3B | 58.31% | |
| 189 | DRSLeonardo DRS Inc | 210,439 | $4.2B | 57.15% | |
| 190 | BABAAlibaba Group Holding Ltd - Sp | 54,400 | $4.2B | 57.14% | |
| 191 | MTDRMatador Resources Co | 74,000 | $4.2B | 57.02% | |
| 192 | EPCEdgewell Personal Care Co | 114,792 | $4.2B | 56.98% | |
| 193 | DLTHDuluth Holdings Inc | 762,777 | $4.1B | 55.61% | |
| 194 | AYXEURAlteryx Inc | 86,353 | $4.1B | 55.18% | |
| 195 | DTEGYDeutsche Telekom AG - Spons AD | 168,587 | $4.1B | 55.13% | |
| 196 | SMPLSimply Good Foods Co/The | 98,157 | $3.9B | 52.67% | |
| 197 | MFCManulife Financial Corp | 172,854 | $3.8B | 51.77% | |
| 198 | LSRCYLasertec Corp - Unspons ADR | 72,483 | $3.8B | 51.43% | |
| 199 | SAIASaia Inc | 8,658 | $3.8B | 51.41% | |
| 200 | INFYInfosys Ltd - Spons ADR | 205,092 | $3.8B | 51.08% |