Madison Asset Management, LLC
CIK Number: 0001299351
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Gr... | 90.90 | -0.43% | 4.84M | +8.96% | 465.28M | 57.26 | 5.18% | Share |
| 2 | CPRT | Copart, Inc. | 48.75 | +0.37% | 4.65M | +5.23% | 263.23M | 31.59 | 2.93% | Share |
| 3 | BRO | Brown & Brown, ... | 95.38 | +0.62% | 2.06M | +6.17% | 256.38M | 60.73 | 2.86% | Share |
| 4 | PCAR | PACCAR Inc | 98.25 | -0.81% | 2.57M | +4.97% | 250.23M | 68.48 | 2.79% | Share |
| 5 | IT | Gartner, Inc. | 246.30 | +0.16% | 552.19K | +9.28% | 231.78M | 269.32 | 2.58% | Share |
| 6 | ROST | Ross Stores, In... | 151.57 | +0.41% | 1.61M | +5.66% | 205.47M | 120.66 | 2.29% | Share |
| 7 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 1.31M | -2.94% | 205.26M | 83.58 | 2.29% | Share |
| 8 | CSL | Carlisle Compan... | 392.61 | -0.91% | 515.13K | +28.20% | 175.4M | 233.61 | 1.95% | Share |
| 9 | APH | Amphenol Corpor... | 110.58 | +0.12% | 2.55M | +12.10% | 167.01M | 41.86 | 1.86% | Share |
| 10 | LBRDK | Liberty Broadba... | 60.54 | +0.93% | 1.78M | +8.55% | 151.54M | 104.51 | 1.69% | Share |
| 11 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 758.62K | +2.32% | 144.34M | 137.32 | 1.61% | Share |
| 12 | FI | Fiserv, Inc. | 135.12 | +0.05% | 633.17K | -3.45% | 139.82M | 114.46 | 1.56% | Share |
| 13 | CDW | CDW Corporation | 167.85 | -1.11% | 836.53K | +11.14% | 134.06M | 169.31 | 1.49% | Share |
| 14 | WRB | W. R. Berkley C... | 72.42 | +0.64% | 1.84M | +9.51% | 131.1M | 42.1 | 1.46% | Share |
| 15 | LH | Labcorp Holding... | 277.27 | -0.5% | 556.68K | +3.44% | 129.56M | 208.63 | 1.44% | Share |
| 16 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 241.65K | -1.56% | 128.7M | 229.45 | 1.43% | Share |
| 17 | DLTR | Dollar Tree, In... | 99.40 | -1.7% | 1.71M | +13.05% | 128.32M | 91.81 | 1.43% | Share |
| 18 | V | Visa Inc. | 342.43 | -0.23% | 365.05K | -3.03% | 127.94M | 198.79 | 1.43% | Share |
| 19 | PGR | The Progressive... | 246.04 | +0.89% | 424.83K | -1.77% | 120.23M | 77.8 | 1.34% | Share |
| 20 | TXN | Texas Instrumen... | 185.84 | -1.11% | 659.01K | +7.38% | 118.42M | 159.3 | 1.32% | Share |
| 21 | MKSI | MKS Inc. | 109.02 | +4.34% | 1.43M | +52.92% | 114.47M | 107.19 | 1.28% | Share |
| 22 | WAT | Waters Corporat... | 309.56 | +1.06% | 309.32K | +9.66% | 114.01M | 306.66 | 1.27% | Share |
| 23 | TDY | Teledyne Techno... | 546.71 | -0.42% | 222.51K | +9.03% | 110.75M | 403.83 | 1.23% | Share |
| 24 | TREX | Trex Company, I... | 63.15 | -2.24% | 1.89M | +100.00% | 109.85M | 58.1 | 1.22% | Share |
| 25 | ADI | Analog Devices,... | 248.98 | +0.77% | 521.03K | -0.69% | 105.08M | 119.38 | 1.17% | Share |
| 26 | LOW | Lowe's Companie... | 272.92 | +1.09% | 439.63K | -2.05% | 102.53M | 146.83 | 1.14% | Share |
| 27 | ACN | Accenture plc | 255.61 | +0.26% | 305.94K | +0.28% | 95.46M | 241.97 | 1.06% | Share |
| 28 | SPHQ | Invesco S&P 500... | 72.39 | +0.14% | 1.43M | +8.00% | 94.73M | 53.18 | 1.06% | Share |
| 29 | DHR | Danaher Corpora... | 198.67 | -0.77% | 452.26K | +61.81% | 92.71M | 184.43 | 1.03% | Share |
| 30 | BAM | Brookfield Asse... | 56.91 | -2.33% | 1.9M | +9.51% | 92.15M | 38.93 | 1.03% | Share |
| 31 | FWONK | Formula One Gro... | 101.84 | +1.08% | 971.42K | +14.94% | 87.44M | 72.14 | 0.97% | Share |
| 32 | ALC | Alcon Inc. | 79.97 | -0.24% | 915.23K | -1.71% | 86.88M | 55.12 | 0.97% | Share |
| 33 | FND | Floor & Decor H... | 87.76 | +0.33% | 1.06M | +8.69% | 85.58M | 81.13 | 0.95% | Share |
| 34 | JMBS | Janus Henderson... | 45.72 | +0.36% | 1.85M | +7.76% | 83.55M | 46.96 | 0.93% | Share |
| 35 | ABG | Asbury Automoti... | 254.15 | -1.29% | 373.32K | +10.07% | 82.44M | 237.35 | 0.92% | Share |
| 36 | LAD | Lithia Motors, ... | 339.37 | -0.5% | 280.46K | +9.93% | 82.33M | 318.99 | 0.92% | Share |
| 37 | A | Agilent Technol... | 128.14 | -0.47% | 695.41K | -0.67% | 81.35M | 125.4 | 0.91% | Share |
| 38 | KEYS | Keysight Techno... | 169.35 | +0.86% | 540.8K | -1.47% | 81M | 158.94 | 0.90% | Share |
| 39 | THO | Thor Industries... | 112.01 | -0.28% | 1.07M | +6.55% | 80.76M | 91.39 | 0.90% | Share |
| 40 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 314.95K | +15.48% | 76.86M | 132.62 | 0.86% | Share |
| 41 | MCHP | Microchip Techn... | 65.30 | -0.94% | 1.58M | +15.19% | 76.49M | 64.29 | 0.85% | Share |
| 42 | KNSL | Kinsale Capital... | 452.12 | -0.72% | 156.63K | +100.00% | 76.24M | 486.71 | 0.85% | Share |
| 43 | FERG | Ferguson plc | 237.59 | -0.31% | 472.85K | +57.30% | 75.76M | 182.4 | 0.84% | Share |
| 44 | SCHW | The Charles Sch... | 93.48 | +1.56% | 957.64K | -0.4% | 74.96M | 57.49 | 0.84% | Share |
| 45 | PH | Parker-Hannifin... | 760.66 | +0.28% | 123.12K | -1.56% | 74.84M | 326.81 | 0.83% | Share |
| 46 | MC | Moelis & Compan... | 72.40 | +2.43% | 1.26M | +8.53% | 73.78M | 42.84 | 0.82% | Share |
| 47 | DSTL | Distillate U.S.... | 57.64 | -0.11% | 1.35M | +2.03% | 72.99M | 44.51 | 0.81% | Share |
| 48 | EXPD | Expeditors Inte... | 121.77 | +0.71% | 548.28K | +10.35% | 65.93M | 94.69 | 0.73% | Share |
| 49 | ELV | Elevance Health... | 308.18 | -1.74% | 149.57K | +140.93% | 65.06M | 438.86 | 0.72% | Share |
| 50 | MSTI | Madison ETFs Tr... | 20.71 | 0.00% | 3.07M | -0.89% | 62.89M | 19.95 | 0.70% | Share |
| 51 | BN | Brookfield Corp... | 66.64 | +0.20% | 1.2M | -1.45% | 62.66M | 31.64 | 0.70% | Share |
| 52 | TJX | The TJX Compani... | 140.83 | +1.13% | 507.2K | -1.02% | 61.78M | 62.45 | 0.69% | Share |
| 53 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 162.64K | +10.00% | 61.05M | 252.71 | 0.68% | Share |
| 54 | MAGG | Madison Aggrega... | 20.58 | +0.24% | 2.8M | -2.3% | 56.79M | 19.85 | 0.63% | Share |
| 55 | DIVL | Madison Dividen... | 22.84 | -0.69% | 2.48M | -1.38% | 54.42M | 19.01 | 0.61% | Share |
| 56 | DE | Deere & Company | 481.64 | +1.77% | 114.96K | -2.83% | 53.96M | 361.57 | 0.60% | Share |
| 57 | ANET | Arista Networks... | 140.07 | -1.94% | 668.52K | -44.68% | 51.8M | 110.53 | 0.58% | Share |
| 58 | SBUX | Starbucks Corpo... | 84.17 | -1.47% | 507.95K | -6.63% | 49.82M | 77.25 | 0.56% | Share |
| 59 | NEE | NextEra Energy,... | 69.78 | -1.57% | 688.09K | -2.11% | 48.78M | 71.61 | 0.54% | Share |
| 60 | CFR | Cullen/Frost Ba... | 129.72 | +1.24% | 376.78K | +9.43% | 47.17M | 114.12 | 0.53% | Share |
| 61 | CVRD | Madison Covered... | 18.96 | 0.00% | 2.67M | -10.68% | 46.99M | 19.74 | 0.52% | Share |
| 62 | GBCI | Glacier Bancorp... | 49.56 | -0.08% | 1.04M | +9.52% | 46.07M | 44.44 | 0.51% | Share |
| 63 | AAPL | Apple Inc. | 237.88 | -0.76% | 189.4K | -2.35% | 42.07M | 96.61 | 0.47% | Share |
| 64 | GGG | Graco Inc. | 85.92 | +0.06% | 497.58K | +9.80% | 41.55M | 86.88 | 0.46% | Share |
| 65 | SCHR | Schwab Intermed... | 25.25 | +0.14% | 1.67M | -27.9% | 41.53M | 24.93 | 0.46% | Share |
| 66 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 49.49K | -0.31% | 40.88M | 201.72 | 0.46% | Share |
| 67 | HD | The Home Depot,... | 420.08 | +0.27% | 104.05K | -2.92% | 38.13M | 242.1 | 0.42% | Share |
| 68 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 153.65K | -3.37% | 37.69M | 132.83 | 0.42% | Share |
| 69 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 39.53K | +4.35% | 37.42M | 949.38 | 0.42% | Share |
| 70 | FWONA | Formula One Gro... | 92.20 | +1.87% | 454.86K | 0.00% | 37.06M | 57.58 | 0.41% | Share |
| 71 | HON | Honeywell Inter... | 214.75 | +0.23% | 164.12K | +20.04% | 34.75M | 197.75 | 0.39% | Share |
| 72 | AMT | American Tower ... | 193.52 | -2.42% | 159.01K | -1.67% | 34.6M | 208.58 | 0.39% | Share |
| 73 | EEMA | iShares MSCI Em... | 87.54 | +1.07% | 464.63K | +5.48% | 34.42M | 68.52 | 0.38% | Share |
| 74 | MDT | Medtronic plc | 92.99 | +0.10% | 368.57K | -1.62% | 33.12M | 102.57 | 0.37% | Share |
| 75 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 194.89K | -4.35% | 32.32M | 148.85 | 0.36% | Share |
| 76 | VGT | Vanguard Inform... | 704.52 | +0.82% | 59.3K | -4.87% | 32.16M | 423.71 | 0.36% | Share |
| 77 | ADP | Automatic Data ... | 298.43 | +0.83% | 98.04K | -22.71% | 29.95M | 214.87 | 0.33% | Share |
| 78 | COST | Costco Wholesal... | 971.85 | +0.87% | 30.95K | -7.72% | 29.28M | 380.59 | 0.33% | Share |
| 79 | NKE | NIKE, Inc. | 74.20 | +0.40% | 453.62K | +3.64% | 28.8M | 95.33 | 0.32% | Share |
| 80 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 177.22K | -2.68% | 26.57M | 145.33 | 0.30% | Share |
| 81 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 185.72K | +11.86% | 25.97M | 103.33 | 0.29% | Share |
| 82 | COP | ConocoPhillips | 91.41 | -1.66% | 244.53K | -1.56% | 25.68M | 115.31 | 0.29% | Share |
| 83 | CME | CME Group Inc. | 262.58 | +0.24% | 90.28K | -15.45% | 23.95M | 188.11 | 0.27% | Share |
| 84 | AGG | iShares Core U.... | 100.43 | +0.33% | 237.05K | +23.46% | 23.45M | 112.1 | 0.26% | Share |
| 85 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 40.94K | -26.85% | 22.9M | 379.06 | 0.26% | Share |
| 86 | ADBE | Adobe Inc. | 358.66 | +2.78% | 59.14K | +44.24% | 22.68M | 433.84 | 0.25% | Share |
| 87 | IJR | iShares Core S&... | 118.94 | -0.16% | 214.6K | +18.35% | 22.44M | 103.94 | 0.25% | Share |
| 88 | SPHY | SPDR Portfolio ... | 23.82 | +0.02% | 944.13K | +111.64% | 22.11M | 23.44 | 0.25% | Share |
| 89 | UNP | Union Pacific C... | 217.26 | -1.38% | 92.81K | -3.84% | 21.93M | 184.37 | 0.24% | Share |
| 90 | CVX | Chevron Corpora... | 154.09 | +0.28% | 131.06K | -3.58% | 21.92M | 171.36 | 0.24% | Share |
| 91 | KBE | SPDR S&P Bank E... | 61.19 | +0.05% | 397.81K | +52.79% | 21.07M | 54.6 | 0.23% | Share |
| 92 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 540.66K | -9.8% | 19.95M | 43.2 | 0.22% | Share |
| 93 | FLJP | Franklin FTSE J... | 34.93 | +2.16% | 670.99K | -3.23% | 19.73M | 27.15 | 0.22% | Share |
| 94 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 37.35K | -0.69% | 19.56M | 362.54 | 0.22% | Share |
| 95 | JAAA | Janus Henderson... | 50.65 | +0.08% | 385.22K | +153.81% | 19.53M | 50.71 | 0.22% | Share |
| 96 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 158.22K | -1.63% | 18.82M | 103.84 | 0.21% | Share |
| 97 | TEL | TE Connectivity... | 207.88 | -0.41% | 132.26K | +13.19% | 18.69M | 147.69 | 0.21% | Share |
| 98 | IJH | iShares Core S&... | 66.06 | +0.02% | 319.39K | -7.14% | 18.64M | 42.77 | 0.21% | Share |
| 99 | MDY | SPDR S&P MIDCAP... | 603.12 | +0.04% | 34.9K | -12.39% | 18.62M | 548.36 | 0.21% | Share |
| 100 | MS | Morgan Stanley | 148.77 | +0.46% | 155.33K | -6.82% | 18.12M | 83.24 | 0.20% | Share |
| 101 | LIN | Linde plc | 474.63 | +1.09% | 37.89K | -1.2% | 17.64M | 355.44 | 0.20% | Share |
| 102 | EOG | EOG Resources, ... | 117.66 | -0.23% | 134.58K | -5.21% | 17.26M | 93.79 | 0.19% | Share |
| 103 | IEI | iShares 3-7 Yea... | 120.08 | +0.14% | 143.74K | -40.07% | 16.98M | 122.6 | 0.19% | Share |
| 104 | USB | U.S. Bancorp | 48.68 | -0.25% | 395.49K | -80.41% | 16.7M | 49.15 | 0.19% | Share |
| 105 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 79.27K | -5.89% | 16.61M | 168.04 | 0.18% | Share |
| 106 | IEF | iShares 7-10 Ye... | 97.08 | +0.31% | 174K | -19.07% | 16.59M | 98.17 | 0.18% | Share |
| 107 | HSY | The Hershey Com... | 187.70 | +1.20% | 94.5K | -4.24% | 16.16M | 191.64 | 0.18% | Share |
| 108 | IQLT | iShares MSCI In... | 43.75 | +0.76% | 404.13K | -4.54% | 16.04M | 36.34 | 0.18% | Share |
| 109 | FAST | Fastenal Compan... | 48.19 | +0.42% | 206.48K | -8.44% | 16.01M | 47.26 | 0.18% | Share |
| 110 | VGK | Vanguard Europe... | 79.11 | +0.68% | 217.32K | +38.49% | 15.26M | 68.49 | 0.17% | Share |
| 111 | LVS | Las Vegas Sands... | 53.75 | +0.09% | 392.6K | 0.00% | 15.17M | 46.77 | 0.17% | Share |
| 112 | ASML | ASML Holding N.... | 796.25 | +1.86% | 21.62K | +1.52% | 14.33M | 649.66 | 0.16% | Share |
| 113 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 91.14K | +1.48% | 14M | 122.74 | 0.16% | Share |
| 114 | AES | The AES Corpora... | 12.71 | -1.66% | 1.09M | +37.83% | 13.58M | 18.12 | 0.15% | Share |
| 115 | ROK | Rockwell Automa... | 344.65 | +1.44% | 52.51K | +9.83% | 13.57M | 283.34 | 0.15% | Share |
| 116 | ABT | Abbott Laborato... | 132.25 | -0.52% | 99.14K | -49.08% | 13.15M | 101.15 | 0.15% | Share |
| 117 | ECL | Ecolab Inc. | 275.44 | +0.69% | 50.43K | -1.16% | 12.78M | 160.4 | 0.14% | Share |
| 118 | VEU | Vanguard FTSE A... | 70.39 | +0.93% | 208.22K | +4.52% | 12.63M | 55.13 | 0.14% | Share |
| 119 | VV | Vanguard Large ... | 299.66 | +0.27% | 48.64K | -1.45% | 12.5M | 203.44 | 0.14% | Share |
| 120 | XLE | Energy Select S... | 87.18 | -0.21% | 132.51K | -3.82% | 12.38M | 79.9 | 0.14% | Share |
| 121 | BAC | Bank of America... | 49.48 | -0.58% | 294.9K | -7.15% | 12.31M | 36.17 | 0.14% | Share |
| 122 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 629.5K | 0.00% | 12.24M | 17.87 | 0.14% | Share |
| 123 | MLPA | Global X MLP ET... | 48.99 | -0.73% | 217.71K | +20.33% | 11.59M | 47.33 | 0.13% | Share |
| 124 | MTDR | Matador Resourc... | 47.34 | -1.86% | 221K | 0.00% | 11.29M | 58 | 0.13% | Share |
| 125 | EFX | Equifax Inc. | 253.07 | +1.36% | 45.29K | +1.21% | 11.03M | 236.53 | 0.12% | Share |
| 126 | APD | Air Products an... | 289.05 | -0.28% | 35.37K | -18.64% | 10.43M | 246.97 | 0.12% | Share |
| 127 | SPTS | SPDR Portfolio ... | 29.32 | +0.07% | 354.84K | -16.35% | 10.38M | 29 | 0.12% | Share |
| 128 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 157.3K | 0.00% | 10.26M | 104.61 | 0.11% | Share |
| 129 | XSHQ | Invesco S&P Sma... | 44.29 | +0.28% | 255.24K | +8.82% | 10.09M | 42.12 | 0.11% | Share |
| 130 | MCD | McDonald's Corp... | 312.87 | -0.48% | 31.87K | -9.51% | 9.96M | 201.04 | 0.11% | Share |
| 131 | PG | The Procter & G... | 159.07 | -0.59% | 56.79K | -6.15% | 9.68M | 124.37 | 0.11% | Share |
| 132 | VCSH | Vanguard Short-... | 79.90 | +0.03% | 122.25K | +70.74% | 9.65M | 77.96 | 0.11% | Share |
| 133 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 61.68K | -9.46% | 9.52M | 83.29 | 0.11% | Share |
| 134 | RIG | Transocean Ltd. | 3.16 | +2.92% | 2.98M | 0.00% | 9.43M | 5.03 | 0.11% | Share |
| 135 | CVS | CVS Health Corp... | 70.26 | -4.77% | 138.85K | 0.00% | 9.41M | 80.8 | 0.10% | Share |
| 136 | EZU | iShares MSCI Eu... | 60.22 | +0.96% | 172.66K | +100.00% | 9.19M | 53.25 | 0.10% | Share |
| 137 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 95.43K | -8.47% | 8.94M | 77.34 | 0.10% | Share |
| 138 | EHC | Encompass Healt... | 125.96 | +0.30% | 82.97K | -5.61% | 8.4M | 57.39 | 0.09% | Share |
| 139 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 31K | +210.00% | 8.27M | 228.42 | 0.09% | Share |
| 140 | STZ | Constellation B... | 146.13 | -1.55% | 43.4K | 0.00% | 7.96M | 237.67 | 0.09% | Share |
| 141 | ADM | Archer-Daniels-... | 62.32 | -0.99% | 162.9K | 0.00% | 7.82M | 62.64 | 0.09% | Share |
| 142 | QLTA | iShares Aaa - A... | 48.53 | +0.31% | 164.43K | -77.11% | 7.82M | 46.1 | 0.09% | Share |
| 143 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 270.5K | +89.79% | 7.56M | 25.22 | 0.08% | Share |
| 144 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 22.18K | -5.54% | 7.31M | 199.83 | 0.08% | Share |
| 145 | APA | APA Corporation | 22.26 | -2.15% | 338.7K | -5.58% | 7.12M | 28.5 | 0.08% | Share |
| 146 | VRTX | Vertex Pharmace... | 395.25 | -0.22% | 14.4K | -0.87% | 6.98M | 210.05 | 0.08% | Share |
| 147 | CNM | Core & Main, In... | 66.55 | -0.64% | 139.65K | -12.76% | 6.75M | 34.41 | 0.08% | Share |
| 148 | SMPL | The Simply Good... | 28.18 | -0.95% | 182.79K | -1.09% | 6.3M | 28.15 | 0.07% | Share |
| 149 | VFH | Vanguard Financ... | 130.26 | +0.22% | 51.75K | +186.43% | 6.18M | 118.98 | 0.07% | Share |
| 150 | AXS | AXIS Capital Ho... | 98.09 | +0.68% | 61.61K | -1.32% | 6.18M | 46.47 | 0.07% | Share |