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| Name: |
MADISON ASSET MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CFR |
Cullen Frost Bankers Inc |
71 |
New |
$101.55 |
$29,368,000 |
260,888 |
0.36% |
29,368,000 |
260,888 |
0.415 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
147 |
New |
$53.50 |
$6,961,000 |
141,516 |
0.09% |
6,961,000 |
141,516 |
0.017 |
Electric Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
154 |
New |
$51.72 |
$6,249,000 |
119,809 |
0.08% |
6,249,000 |
119,809 |
0.04 |
N/A |
|
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MWA |
Mueller Water Products, Inc. |
247 |
New |
$18.38 |
$2,171,000 |
134,914 |
0.03% |
2,171,000 |
134,914 |
0.085 |
Industrial Equipment ... |
|
|
DSMC |
Distillate Small/mid Cash F... |
256 |
New |
$0.00 |
$1,921,000 |
51,967 |
0.02% |
1,921,000 |
51,967 |
0.577 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
263 |
New |
$76.98 |
$1,813,000 |
21,789 |
0.02% |
1,813,000 |
21,789 |
0.01 |
Basic Materials Whole... |
|
|
HCP |
Hashicorp, Inc. |
272 |
New |
$0.00 |
$1,180,000 |
43,769 |
0.01% |
1,180,000 |
43,769 |
0.039 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
274 |
New |
$97.30 |
$1,085,000 |
10,613 |
0.01% |
1,085,000 |
10,613 |
0.003 |
Specialty Chemicals |
|
|
DOW |
DOW Inc |
275 |
New |
$57.39 |
$1,037,000 |
17,898 |
0.01% |
1,037,000 |
17,898 |
0.002 |
Diversified Chemicals |
|
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AVGO |
Broadcom Limited |
309 |
New |
$1,364.08 |
$288,000 |
217 |
0% |
288,000 |
217 |
0 |
Semiconductor- Broad... |
|
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PHM |
PulteGroup Inc |
313 |
New |
$115.77 |
$258,000 |
2,140 |
0% |
258,000 |
2,140 |
0.001 |
Residential Construct... |
|
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CRM |
Salesforce.com Inc |
316 |
New |
$218.01 |
$248,000 |
825 |
0% |
248,000 |
825 |
0 |
Internet Software & S... |
|
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AMAT |
Applied Materials Inc |
319 |
New |
$216.54 |
$237,000 |
1,147 |
0% |
237,000 |
1,147 |
0 |
Semiconductor Equipme... |
|
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LECO |
Lincoln Electric Holdings Inc |
320 |
New |
$196.95 |
$232,000 |
908 |
0% |
232,000 |
908 |
0.002 |
Machine Tools & Acces... |
|
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CI |
Cigna Corporation |
321 |
New |
$331.00 |
$228,000 |
629 |
0% |
228,000 |
629 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
325 |
New |
$75.00 |
$202,000 |
2,950 |
0% |
202,000 |
2,950 |
0 |
Medical Instruments &... |
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