Madison Asset Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.9B
Holdings
335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEAdobe Inc | 41,002 | $18.2B | 205.66% | |
| 102 | EOGEOG Resources Inc | 141,981 | $17.4B | 196.31% | |
| 103 | XOMExxon Mobil Corp | 160,838 | $17.3B | 195.15% | |
| 104 | HSYHershey Co/The | 98,690 | $16.7B | 188.52% | |
| 105 | TELTE Connectivity PLC | 116,845 | $16.7B | 188.43% | |
| 106 | FASTFastenal Co | 225,521 | $16.2B | 182.92% | |
| 107 | LINLinde PLC | 38,352 | $16.1B | 181.11% | |
| 108 | IQLTiShares MSCI International Qua | 423,358 | $15.7B | 177.26% | |
| 109 | ABBVAbbVie Inc | 84,227 | $15.0B | 168.82% | |
| 110 | ASMLASML Holding NV - Spons NY Reg | 21,296 | $14.8B | 166.49% | |
| 111 | KBESPDR S&P Bank ETF | 260,368 | $14.4B | 162.91% | |
| 112 | TFLOiShares Treasury Floating Rate | 283,868 | $14.3B | 161.60% | |
| 113 | BACBank of America Corp | 317,607 | $14.0B | 157.45% | |
| 114 | QCOMQUALCOMM Inc | 89,805 | $13.8B | 155.61% | |
| 115 | ROKRockwell Automation Inc | 47,812 | $13.7B | 154.13% | |
| 116 | PYPLPayPal Holdings Inc | 157,300 | $13.4B | 151.43% | |
| 117 | VVVanguard Large-Cap ETF | 49,354 | $13.3B | 150.14% | |
| 118 | APDAir Products & Chemicals Inc | 43,473 | $12.6B | 142.22% | |
| 119 | MTDRMatador Resources Co | 221,000 | $12.4B | 140.24% | |
| 120 | SPTSSPDR Portfolio Short Term Trea | 424,210 | $12.3B | 138.81% | |
| 121 | ECLEcolab Inc | 51,018 | $12.0B | 134.84% | |
| 122 | XLEEnergy Select Sector SPDR Fund | 137,780 | $11.8B | 133.12% | |
| 123 | VEUVanguard FTSE All-World ex-US | 199,205 | $11.4B | 129.00% | |
| 124 | EFXEquifax Inc | 44,753 | $11.4B | 128.65% | |
| 125 | RIGTransocean Ltd | 2,975,000 | $11.2B | 125.84% | |
| 126 | CMICummins Inc | 31,062 | $10.8B | 122.14% | |
| 127 | SPHYSPDR Portfolio High Yield Bond | 446,102 | $10.5B | 118.10% | |
| 128 | 7SUSummit Materials Inc | 205,995 | $10.4B | 117.57% | |
| 129 | MCDMcDonald's Corp | 35,220 | $10.2B | 115.16% | |
| 130 | AESAES Corp/VA | 793,000 | $10.2B | 115.12% | |
| 131 | PGProcter & Gamble Co | 60,507 | $10.1B | 114.42% | |
| 132 | VGKVanguard FTSE Europe ETF | 156,918 | $10.0B | 112.34% | |
| 133 | XSHQInvesco S&P SmallCap Quality E | 234,561 | $9.9B | 112.05% | |
| 134 | ABXBarrick Gold Corp | 629,500 | $9.8B | 110.06% | |
| 135 | STZConstellation Brands Inc | 43,400 | $9.6B | 108.19% | |
| 136 | PAYXPaychex Inc | 68,126 | $9.6B | 107.75% | |
| 137 | CLColgate-Palmolive Co | 104,266 | $9.5B | 106.92% | |
| 138 | UPSUnited Parcel Service Inc | 72,280 | $9.1B | 102.81% | |
| 139 | MLPAGlobal X MLP ETF | 180,931 | $8.9B | 100.84% | |
| 140 | VIGVanguard Dividend Appreciation | 44,126 | $8.6B | 97.47% | |
| 141 | CATCaterpillar Inc | 23,476 | $8.5B | 96.06% | |
| 142 | APAAPA Corp | 358,700 | $8.3B | 93.42% | |
| 143 | ADMArcher-Daniels-Midland Co | 162,900 | $8.2B | 92.83% | |
| 144 | CNMCore & Main Inc | 160,078 | $8.1B | 91.92% | |
| 145 | EHCEncompass Health Corp | 87,907 | $8.1B | 91.57% | |
| 146 | JAAAJanus Henderson AAA CLO ETF | 151,773 | $7.7B | 86.81% | |
| 147 | NTRSNorthern Trust Corp | 73,265 | $7.5B | 84.71% | |
| 148 | SMPLSimply Good Foods Co/The | 184,809 | $7.2B | 81.26% | |
| 149 | AMDAdvanced Micro Devices Inc | 58,687 | $7.1B | 79.96% | |
| 150 | OSWOneSpaWorld Holdings Ltd | 352,297 | $7.0B | 79.08% | |
| 151 | HQYHealthEquity Inc | 70,155 | $6.7B | 75.93% | |
| 152 | SMGScotts Miracle-Gro Co/The | 96,461 | $6.4B | 72.18% | |
| 153 | WSCWillScot Holdings Corp | 189,619 | $6.3B | 71.54% | |
| 154 | OGM1Cogent Communications Holdings | 82,163 | $6.3B | 71.43% | |
| 155 | BOXBox Inc | 198,815 | $6.3B | 70.86% | |
| 156 | CVSCVS Health Corp | 138,850 | $6.2B | 70.31% | |
| 157 | VRTXVertex Pharmaceuticals Inc | 14,522 | $5.8B | 65.96% | |
| 158 | SHAKShake Shack Inc | 44,901 | $5.8B | 65.74% | |
| 159 | VCSHVanguard Short-Term Corporate | 71,599 | $5.6B | 63.00% | |
| 160 | AXSAxis Capital Holdings Ltd | 62,435 | $5.5B | 62.41% | |
| 161 | INTUIntuit Inc | 8,539 | $5.4B | 60.53% | |
| 162 | PFEPfizer Inc | 202,029 | $5.4B | 60.46% | |
| 163 | PRMBPrimo Brands Corp | 171,234 | $5.3B | 59.43% | |
| 164 | PWIPower Integrations Inc | 84,436 | $5.2B | 58.76% | |
| 165 | CFLTConfluent Inc | 182,987 | $5.1B | 57.71% | |
| 166 | SPTLSPDR Portfolio Long Term Treas | 194,270 | $5.1B | 57.39% | |
| 167 | HEZUiShares Currency Hedged MSCI E | 141,577 | $5.1B | 57.23% | |
| 168 | HPEHewlett Packard Enterprise Co | 225,613 | $4.8B | 54.33% | |
| 169 | HDBHDFC Bank Ltd - Spons ADR | 75,341 | $4.8B | 54.27% | |
| 170 | FMFFormFactor Inc | 105,606 | $4.6B | 52.41% | |
| 171 | UCONFirst Trust TCW Unconstrained | 188,108 | $4.6B | 52.30% | |
| 172 | ENQEntegris Inc | 46,577 | $4.6B | 52.04% | |
| 173 | REGNRegeneron Pharmaceuticals Inc | 6,445 | $4.6B | 51.78% | |
| 174 | WKWorkiva Inc | 41,787 | $4.6B | 51.61% | |
| 175 | HAYWHayward Holdings Inc | 295,195 | $4.5B | 50.91% | |
| 176 | ITWIllinois Tool Works Inc | 17,327 | $4.4B | 49.56% | |
| 177 | TCBITexas Capital Bancshares Inc | 56,113 | $4.4B | 49.50% | |
| 178 | GMEDGlobus Medical Inc | 51,330 | $4.2B | 47.89% | |
| 179 | TSMTaiwan Semiconductor Mfg Co Lt | 21,236 | $4.2B | 47.31% | |
| 180 | IVViShares Core S&P 500 ETF | 7,101 | $4.2B | 47.15% | |
| 181 | OPCHOption Care Health Inc | 178,236 | $4.1B | 46.64% | |
| 182 | CHRDChord Energy Corp | 35,094 | $4.1B | 46.28% | |
| 183 | WEAWestern Alliance Bancorp | 47,526 | $4.0B | 44.78% | |
| 184 | CIENCiena Corp | 46,537 | $3.9B | 44.52% | |
| 185 | SCHDSchwab US Dividend Equity ETF | 142,530 | $3.9B | 43.92% | |
| 186 | CRCrane Co | 25,621 | $3.9B | 43.85% | |
| 187 | EPCEdgewell Personal Care Co | 115,056 | $3.9B | 43.61% | |
| 188 | GWWWW Grainger Inc | 3,642 | $3.8B | 43.30% | |
| 189 | DRSLeonardo DRS Inc | 117,318 | $3.8B | 42.76% | |
| 190 | CTSCTS Corp | 71,823 | $3.8B | 42.72% | |
| 191 | BABAAlibaba Group Holding Ltd - Sp | 44,641 | $3.8B | 42.69% | |
| 192 | JWNUSDNordstrom Inc | 156,000 | $3.8B | 42.49% | |
| 193 | SPYMSPDR Portfolio S&P 500 ETF | 54,221 | $3.7B | 42.16% | |
| 194 | CVLTCommVault Systems Inc | 23,933 | $3.6B | 40.74% | |
| 195 | RVLVRevolve Group Inc | 107,686 | $3.6B | 40.68% | |
| 196 | HAINHain Celestial Group Inc/The | 582,645 | $3.6B | 40.42% | |
| 197 | SAIASaia Inc | 7,573 | $3.5B | 38.93% | |
| 198 | TCEHYTencent Holdings Ltd - Unspons | 63,794 | $3.4B | 38.27% | |
| 199 | FCXFreeport-McMoRan Inc | 88,983 | $3.4B | 38.22% | |
| 200 | CXTCrane NXT Co | 58,098 | $3.4B | 38.15% |