Madison Asset Management, LLC
CIK Number: 0001299351
8.98B
Market Value
314
# of Holdings
12 months
Avg. Holding Period
37.80%
Win Rate
15.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 4.44M | +5.37% | 410.01M | 53.77 | 4.62% |
| 2 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.35M | -0.9% | 257.77M | 83.58 | 2.91% |
| 3 | PCAR | PACCAR Inc | 93.55 | -0.35% | 2.45M | +5.28% | 254.65M | 67.04 | 2.87% |
| 4 | CPRT | Copart, Inc. | 49.97 | -1.05% | 4.42M | +6.27% | 253.69M | 30.28 | 2.86% |
| 5 | IT | Gartner, Inc. | 413.06 | -0.11% | 505.29K | +8.53% | 244.8M | 255.36 | 2.76% |
| 6 | ROST | Ross Stores, In... | 133.31 | -2.26% | 1.52M | +12.79% | 230.2M | 120.26 | 2.60% |
| 7 | BRO | Brown & Brown, ... | 106.83 | +2.25% | 1.94M | +11.90% | 198.03M | 56.79 | 2.23% |
| 8 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 741.42K | -0.76% | 162.66M | 136.09 | 1.83% |
| 9 | APH | Amphenol Corpor... | 94.55 | +1.58% | 2.27M | +9.42% | 157.75M | 38.99 | 1.78% |
| 10 | CSL | Carlisle Compan... | 366.47 | -0.63% | 401.82K | +8.08% | 148.21M | 203.47 | 1.67% |
| 11 | FI | Fiserv, Inc. | 167.89 | -0.11% | 655.78K | -0.89% | 134.71M | 114.46 | 1.52% |
| 12 | ANET | Arista Networks... | 95.66 | +1.54% | 1.21M | +100.00% | 133.57M | 110.53 | 1.51% |
| 13 | CDW | CDW Corporation | 174.66 | -0.62% | 752.68K | +49.77% | 131M | 170.32 | 1.48% |
| 14 | LH | Laboratory Corp... | 261.63 | +0.65% | 538.18K | +8.87% | 123.42M | 207.8 | 1.39% |
| 15 | LBRDK | Liberty Broadba... | 93.99 | -0.55% | 1.64M | +5.80% | 122.71M | 106.17 | 1.38% |
| 16 | V | Visa Inc. | 371.03 | -0.61% | 376.46K | -7.1% | 118.98M | 198.79 | 1.34% |
| 17 | TXN | Texas Instrumen... | 199.58 | -0.06% | 613.71K | +5.90% | 115.08M | 157.8 | 1.30% |
| 18 | DLTR | Dollar Tree, In... | 96.08 | +1.99% | 1.51M | -16.6% | 113.31M | 93.99 | 1.28% |
| 19 | ADI | Analog Devices,... | 231.89 | -0.28% | 524.66K | -1.19% | 111.47M | 119.38 | 1.26% |
| 20 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 245.48K | -0.85% | 111.27M | 229.45 | 1.26% |
| 21 | LOW | Lowe's Companie... | 223.28 | +0.76% | 448.84K | +4.04% | 110.77M | 146.83 | 1.25% |
| 22 | ACN | Accenture plc | 317.94 | -0.4% | 305.09K | -2.61% | 107.33M | 241.77 | 1.21% |
| 23 | WAT | Waters Corporat... | 349.07 | +0.87% | 282.08K | +9.39% | 104.64M | 300.68 | 1.18% |
| 24 | PGR | The Progressive... | 268.24 | +1.91% | 432.49K | -0.68% | 103.63M | 77.8 | 1.17% |
| 25 | WRB | W. R. Berkley C... | 73.77 | +1.91% | 1.68M | +8.26% | 98.45M | 39.33 | 1.11% |
| 26 | FND | Floor & Decor H... | 77.05 | +2.72% | 978.46K | +7.66% | 97.55M | 81.19 | 1.10% |
| 27 | MKSI | MKS Instruments... | 93.76 | +0.10% | 933.94K | +16.55% | 97.49M | 121.5 | 1.10% |
| 28 | USB | U.S. Bancorp | 44.13 | -0.15% | 2.02M | -0.92% | 96.56M | 49.15 | 1.09% |
| 29 | THO | Thor Industries... | 88.05 | +0.25% | 999.77K | +8.56% | 95.69M | 92.41 | 1.08% |
| 30 | TDY | Teledyne Techno... | 495.01 | -0.65% | 204.08K | +10.25% | 94.72M | 395.35 | 1.07% |
| 31 | BAM | Brookfield Asse... | 56.13 | +0.62% | 1.74M | +9.93% | 94.12M | 38.03 | 1.06% |
| 32 | A | Agilent Technol... | 118.94 | -0.65% | 700.09K | +0.09% | 94.05M | 125.4 | 1.06% |
| 33 | LAD | Lithia Motors, ... | 328.80 | -2.4% | 255.13K | +10.80% | 91.19M | 321.52 | 1.03% |
| 34 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 1.32M | -2.48% | 88.62M | 52.12 | 1.00% |
| 35 | KEYS | Keysight Techno... | 161.98 | -0.32% | 548.87K | +0.63% | 88.17M | 158.94 | 0.99% |
| 36 | MC | Moelis & Compan... | 58.61 | +1.05% | 1.16M | -25.3% | 86.06M | 41.52 | 0.97% |
| 37 | ABG | Asbury Automoti... | 239.89 | -1.31% | 339.16K | +10.63% | 82.43M | 239.02 | 0.93% |
| 38 | PH | Parker-Hannifin... | 666.03 | -0.85% | 125.07K | -23.41% | 79.55M | 326.81 | 0.90% |
| 39 | ALC | Alcon Inc. | 89.11 | +0.59% | 931.2K | -0.74% | 79.05M | 55.12 | 0.89% |
| 40 | MCHP | Microchip Techn... | 67.92 | -2.41% | 1.37M | +81.35% | 78.66M | 66.71 | 0.89% |
| 41 | FWONK | Formula One Gro... | 97.36 | +0.36% | 845.12K | +15.24% | 78.31M | 69.47 | 0.88% |
| 42 | JMBS | Janus Henderson... | 44.59 | +0.30% | 1.72M | +2.24% | 75.78M | 47.1 | 0.85% |
| 43 | AWI | Armstrong World... | 153.94 | +0.68% | 532.39K | +7.69% | 75.24M | 89.13 | 0.85% |
| 44 | DSTL | Distillate U.S.... | 54.99 | +0.64% | 1.32M | -6.84% | 72.44M | 44.31 | 0.82% |
| 45 | SCHW | The Charles Sch... | 88.46 | +0.07% | 961.44K | -2.15% | 71.16M | 57.49 | 0.80% |
| 46 | BN | Brookfield Corp... | 59.24 | +0.14% | 1.21M | -0.4% | 69.7M | 31.64 | 0.79% |
| 47 | DHR | Danaher Corpora... | 204.74 | +0.01% | 279.5K | -1.89% | 64.16M | 171.72 | 0.72% |
| 48 | MSTI | Madison ETFs Tr... | 20.53 | +0.02% | 3.1M | +4.16% | 63.01M | 19.95 | 0.71% |
| 49 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 147.85K | +3.07% | 62.32M | 240.44 | 0.70% |
| 50 | TJX | The TJX Compani... | 124.31 | -0.18% | 512.44K | -0.5% | 61.91M | 62.45 | 0.70% |
| 51 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 272.73K | +0.56% | 57.93M | 115.38 | 0.65% |
| 52 | MAGG | Madison Aggrega... | 20.23 | +0.37% | 2.86M | +2.97% | 57.41M | 19.85 | 0.65% |
| 53 | SCHR | Schwab Intermed... | 24.77 | +0.26% | 2.32M | +111.57% | 56.28M | 24.93 | 0.63% |
| 54 | CVRD | Madison Covered... | 18.77 | 0.00% | 2.99M | -19.84% | 56.08M | 19.74 | 0.63% |
| 55 | EXPD | Expeditors Inte... | 114.59 | +0.12% | 496.85K | +6.64% | 55.04M | 92.04 | 0.62% |
| 56 | DIVL | Madison Dividen... | 22.07 | +0.32% | 2.52M | -2.11% | 53.54M | 19.01 | 0.60% |
| 57 | FERG | Ferguson plc | 213.73 | +0.14% | 300.6K | -2.19% | 52.18M | 195.11 | 0.59% |
| 58 | NEE | NextEra Energy,... | 73.84 | +1.15% | 702.94K | -3.93% | 50.39M | 71.61 | 0.57% |
| 59 | DE | Deere & Company | 516.87 | -0.76% | 118.31K | +0.04% | 50.13M | 361.57 | 0.57% |
| 60 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 544K | -1.29% | 49.64M | 77.25 | 0.56% |
| 61 | AAPL | Apple Inc. | 198.98 | +0.10% | 193.95K | -1.7% | 48.57M | 96.61 | 0.55% |
| 62 | GBCI | Glacier Bancorp... | 42.40 | -1.28% | 951.22K | +9.22% | 47.77M | 44.47 | 0.54% |
| 63 | CFR | Cullen/Frost Ba... | 126.45 | -1.05% | 344.31K | +9.35% | 46.22M | 113.07 | 0.52% |
| 64 | HD | The Home Depot,... | 362.78 | +0.64% | 107.18K | -3.12% | 41.69M | 242.1 | 0.47% |
| 65 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 37.88K | -2.92% | 38.84M | 949.51 | 0.44% |
| 66 | VGT | Vanguard Inform... | 633.52 | +0.68% | 62.33K | -12.74% | 38.76M | 423.71 | 0.44% |
| 67 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 49.65K | -0.76% | 38.33M | 201.72 | 0.43% |
| 68 | FWONA | Formula One Gro... | 87.89 | +0.77% | 454.86K | 0.00% | 38.23M | 57.58 | 0.43% |
| 69 | GGG | Graco Inc. | 85.09 | -0.46% | 453.19K | +10.07% | 38.2M | 87.22 | 0.43% |
| 70 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 159.01K | -1.81% | 38.12M | 132.83 | 0.43% |
| 71 | ADP | Automatic Data ... | 309.72 | -0.85% | 126.85K | -4.04% | 37.13M | 214.87 | 0.42% |
| 72 | QLTA | iShares Aaa - A... | 47.38 | +0.46% | 718.3K | +51.37% | 33.61M | 46.1 | 0.38% |
| 73 | NKE | NIKE, Inc. | 62.82 | -0.46% | 437.7K | -2.99% | 33.12M | 96.49 | 0.37% |
| 74 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 55.97K | +11.84% | 32.8M | 379.06 | 0.37% |
| 75 | EEMA | iShares MSCI Em... | 81.62 | +0.20% | 440.47K | +18.69% | 31.56M | 68.21 | 0.36% |
| 76 | HON | Honeywell Inter... | 225.98 | +0.07% | 136.73K | -10.33% | 30.89M | 194.95 | 0.35% |
| 77 | COST | Costco Wholesal... | 1002.64 | +0.59% | 33.54K | -5.4% | 30.73M | 380.59 | 0.35% |
| 78 | MDT | Medtronic plc | 88.44 | +0.44% | 374.65K | -3.21% | 29.93M | 102.57 | 0.34% |
| 79 | AMT | American Tower ... | 217.53 | +1.48% | 161.7K | +35.86% | 29.66M | 208.58 | 0.33% |
| 80 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 203.77K | +22.73% | 29.47M | 148.85 | 0.33% |
| 81 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 239.84K | -2.87% | 27.71M | 122.6 | 0.31% |
| 82 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 182.1K | -5.99% | 27.69M | 145.33 | 0.31% |
| 83 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 166.03K | -1% | 27.67M | 99 | 0.31% |
| 84 | CME | CME Group Inc. | 270.83 | +0.44% | 106.78K | -25.35% | 24.8M | 188.11 | 0.28% |
| 85 | COP | ConocoPhillips | 94.64 | +1.38% | 248.41K | -2.93% | 24.63M | 115.31 | 0.28% |
| 86 | ELV | Elevance Health... | 385.94 | +1.31% | 62.08K | -17.42% | 22.9M | 444.37 | 0.26% |
| 87 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 39.84K | +174.72% | 22.69M | 548.36 | 0.26% |
| 88 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 599.39K | +9.39% | 22.5M | 43.2 | 0.25% |
| 89 | ABT | Abbott Laborato... | 136.36 | +0.80% | 194.72K | -2.3% | 22.02M | 101.15 | 0.25% |
| 90 | UNP | Union Pacific C... | 225.29 | -0.19% | 96.52K | +1.53% | 22.01M | 184.37 | 0.25% |
| 91 | IJH | iShares Core S&... | 61.17 | +0.07% | 343.93K | +0.71% | 21.43M | 42.77 | 0.24% |
| 92 | MS | Morgan Stanley | 131.82 | +0.01% | 166.71K | -24.63% | 20.96M | 83.24 | 0.24% |
| 93 | IJR | iShares Core S&... | 108.32 | -0.46% | 181.32K | +35.20% | 20.89M | 103.83 | 0.24% |
| 94 | LVS | Las Vegas Sands... | 41.91 | +0.18% | 392.6K | -3.68% | 20.16M | 46.77 | 0.23% |
| 95 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 214.99K | -2.74% | 19.88M | 98.17 | 0.22% |
| 96 | FLJP | Franklin FTSE J... | 31.84 | +0.81% | 693.41K | -0.44% | 19.84M | 27.15 | 0.22% |
| 97 | CVX | Chevron Corpora... | 144.84 | +0.04% | 135.93K | -4.13% | 19.69M | 171.36 | 0.22% |
| 98 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 37.61K | -0.89% | 19.03M | 362.54 | 0.21% |
| 99 | AGG | iShares Core U.... | 98.31 | +0.36% | 192.01K | -2.3% | 18.61M | 115.19 | 0.21% |
| 100 | ADBE | Adobe Inc. | 414.08 | +0.30% | 41K | +110.07% | 18.23M | 456.1 | 0.21% |
| 101 | EOG | EOG Resources, ... | 120.50 | +0.48% | 141.98K | -6.44% | 17.4M | 93.79 | 0.20% |
| 102 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 160.84K | -4.62% | 17.3M | 103.84 | 0.20% |
| 103 | HSY | The Hershey Com... | 172.35 | +2.56% | 98.69K | -3.02% | 16.71M | 191.64 | 0.19% |
| 104 | TEL | TE Connectivity... | 165.98 | +0.14% | 116.84K | +44.32% | 16.71M | 148.53 | 0.19% |
| 105 | FAST | Fastenal Compan... | 42.80 | +0.34% | 225.52K | -48.61% | 16.22M | 47.26 | 0.18% |
| 106 | LIN | Linde plc | 470.45 | +0.41% | 38.35K | -1.29% | 16.06M | 355.44 | 0.18% |
| 107 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 423.36K | +2.17% | 15.72M | 36.34 | 0.18% |
| 108 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 84.23K | -7.2% | 14.97M | 168.04 | 0.17% |
| 109 | ASML | ASML Holding N.... | 786.23 | +0.27% | 21.3K | +345.52% | 14.76M | 649.46 | 0.17% |
| 110 | KBE | SPDR S&P Bank E... | 54.17 | -0.42% | 260.37K | +100.00% | 14.44M | 55.47 | 0.16% |
| 111 | TFLO | iShares Treasur... | 50.54 | 0.00% | 283.87K | -55.72% | 14.33M | 50.49 | 0.16% |
| 112 | BAC | Bank of America... | 44.56 | -0.37% | 317.61K | -4.78% | 13.96M | 36.17 | 0.16% |
| 113 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 89.81K | -1.41% | 13.8M | 122.28 | 0.16% |
| 114 | ROK | Rockwell Automa... | 324.67 | -0.11% | 47.81K | +100.00% | 13.66M | 285.79 | 0.15% |
| 115 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 157.3K | +3.28% | 13.43M | 104.61 | 0.15% |
| 116 | VV | Vanguard Large ... | 278.41 | +0.31% | 49.35K | +7.90% | 13.31M | 203.44 | 0.15% |
| 117 | APD | Air Products an... | 283.07 | +0.30% | 43.47K | -3.23% | 12.61M | 246.97 | 0.14% |
| 118 | MTDR | Matador Resourc... | 49.51 | +1.00% | 221K | +12.76% | 12.43M | 58 | 0.14% |
| 119 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 424.21K | -29.82% | 12.31M | 29 | 0.14% |
| 120 | ECL | Ecolab Inc. | 271.11 | +1.18% | 51.02K | -0.06% | 11.95M | 160.4 | 0.13% |
| 121 | XLE | Energy Select S... | 86.58 | +0.34% | 137.78K | -36.69% | 11.8M | 79.9 | 0.13% |
| 122 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 199.21K | +5.02% | 11.44M | 54.88 | 0.13% |
| 123 | EFX | Equifax Inc. | 268.67 | -1.04% | 44.75K | +0.13% | 11.41M | 236.44 | 0.13% |
| 124 | RIG | Transocean Ltd. | 3.21 | +0.16% | 2.98M | +7.21% | 11.16M | 5.03 | 0.13% |
| 125 | CMI | Cummins Inc. | 324.61 | +0.32% | 31.06K | -4.77% | 10.83M | 239.57 | 0.12% |
| 126 | SPHY | SPDR Portfolio ... | 23.48 | +0.06% | 446.1K | +100.00% | 10.47M | 23.47 | 0.12% |
| 127 | MCD | McDonald's Corp... | 302.86 | +0.38% | 35.22K | -20.65% | 10.21M | 201.04 | 0.12% |
| 128 | AES | The AES Corpora... | 11.56 | +0.70% | 793K | +8.93% | 10.21M | 20.27 | 0.12% |
| 129 | PG | The Procter & G... | 163.05 | +0.58% | 60.51K | -4.65% | 10.14M | 124.37 | 0.11% |
| 130 | VGK | Vanguard Europe... | 78.42 | +0.92% | 156.92K | -51.96% | 9.96M | 67.82 | 0.11% |
| 131 | XSHQ | Invesco S&P Sma... | 40.56 | -0.27% | 234.56K | +100.00% | 9.93M | 42.35 | 0.11% |
| 132 | GOLD | Barrick Gold Co... | 20.97 | +3.61% | 629.5K | 0.00% | 9.76M | 17.87 | 0.11% |
| 133 | STZ | Constellation B... | 169.71 | +0.40% | 43.4K | 0.00% | 9.59M | 237.67 | 0.11% |
| 134 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 68.13K | -3.33% | 9.55M | 83.29 | 0.11% |
| 135 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 104.27K | -4.49% | 9.48M | 77.34 | 0.11% |
| 136 | UPS | United Parcel S... | 100.82 | -0.34% | 72.28K | -27.99% | 9.11M | 168.84 | 0.10% |
| 137 | MLPA | Global X MLP ET... | 50.80 | +0.32% | 180.93K | +6.10% | 8.94M | 46.13 | 0.10% |
| 138 | VIG | Vanguard Divide... | 202.54 | +0.63% | 44.13K | -52.52% | 8.64M | 160.35 | 0.10% |
| 139 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 23.48K | -5.21% | 8.52M | 199.83 | 0.10% |
| 140 | APA | APA Corporation | 19.97 | +1.84% | 358.7K | -10.3% | 8.28M | 28.5 | 0.09% |
| 141 | ADM | Archer-Daniels-... | 49.69 | +2.09% | 162.9K | -8.17% | 8.23M | 62.64 | 0.09% |
| 142 | CNM | Core & Main, In... | 56.70 | -1.27% | 160.08K | 0.00% | 8.15M | 34.41 | 0.09% |
| 143 | EHC | Encompass Healt... | 120.17 | +0.64% | 87.91K | -10.11% | 8.12M | 57.39 | 0.09% |
| 144 | JAAA | Janus Henderson... | 50.66 | +0.05% | 151.77K | +100.00% | 7.7M | 50.71 | 0.09% |
| 145 | SMPL | The Simply Good... | 33.02 | -0.09% | 184.81K | +7.56% | 7.2M | 28.15 | 0.08% |
| 146 | AMD | Advanced Micro ... | 118.61 | -2.09% | 58.69K | +100.00% | 7.09M | 120.79 | 0.08% |
| 147 | OSW | OneSpaWorld Hol... | 19.34 | -1.4% | 352.3K | -35.64% | 7.01M | 10.49 | 0.08% |
| 148 | HQY | HealthEquity, I... | 103.76 | -0.76% | 70.16K | +5.56% | 6.73M | 73.15 | 0.08% |
| 149 | SMG | The Scotts Mira... | 63.78 | -0.41% | 96.46K | +18.97% | 6.4M | 61.19 | 0.07% |
| 150 | WSC | WillScot Holdin... | 27.72 | -1.73% | 189.62K | +12.49% | 6.34M | 20.84 | 0.07% |