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| Name: |
MADISON ASSET MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$408.61 |
$107,680,000 |
256,065 |
1.32% |
15,731,000 |
-1,739 |
0.018 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$39.38 |
$96,801,000 |
2,165,577 |
1.19% |
2,904,000 |
-3,942 |
0.143 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$103.37 |
$96,726,000 |
953,720 |
1.19% |
6,731,000 |
-5,609 |
0.08 |
Discount, Variety Stores |
|
|
JMBS |
Janus Henderson Mortgagebac... |
30 |
- |
$44.18 |
$87,499,000 |
1,940,107 |
1.08% |
-2,072,000 |
-9,622 |
1.767 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$226.78 |
$78,018,000 |
315,287 |
0.96% |
-658,000 |
-7,381 |
0.109 |
Medical Instruments &... |
|
|
DSTL |
Distillate Us Fundamental S... |
39 |
- |
$0.00 |
$69,684,000 |
1,292,598 |
0.86% |
2,748,000 |
-63,203 |
2.296 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$414.67 |
$67,085,000 |
159,453 |
0.83% |
6,875,000 |
-663 |
0.002 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
43 |
- |
$0.00 |
$63,300,000 |
1,248,765 |
0.78% |
-6,288,000 |
-130,039 |
0.139 |
N/A |
|
|
BN |
BROOKFIELD Corp |
47 |
- |
$42.66 |
$53,355,000 |
1,274,290 |
0.66% |
-39,655,000 |
-1,044,014 |
0.082 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$535.08 |
$50,985,000 |
97,237 |
0.63% |
-3,068,000 |
-14,443 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$329.18 |
$46,734,000 |
121,829 |
0.57% |
1,450,000 |
-8,843 |
0.011 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
55 |
- |
$507.34 |
$41,291,000 |
79,630 |
0.51% |
-7,176,000 |
-23,151 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$199.33 |
$37,630,000 |
187,868 |
0.46% |
1,630,000 |
-23,770 |
0.006 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$80.60 |
$36,950,000 |
423,984 |
0.45% |
142,000 |
-22,820 |
0.032 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
63 |
- |
$191.29 |
$34,947,000 |
203,796 |
0.43% |
-6,688,000 |
-12,456 |
0.001 |
Personal Computers |
|
|
GBCI |
Glacier Bancorp Inc |
66 |
- |
$36.85 |
$32,475,000 |
806,229 |
0.4% |
-12,841,000 |
-290,491 |
0.845 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
68 |
- |
$204.90 |
$32,316,000 |
150,104 |
0.4% |
39,000 |
-3,158 |
0.042 |
Business Services |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$122.25 |
$30,681,000 |
239,993 |
0.38% |
-2,325,000 |
-32,896 |
0.041 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$815.34 |
$29,088,000 |
39,704 |
0.36% |
-2,144,000 |
-7,612 |
0.009 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
73 |
- |
$64.86 |
$28,379,000 |
367,891 |
0.35% |
-110,000 |
-71,953 |
0.064 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$229.24 |
$27,726,000 |
112,739 |
0.34% |
-965,000 |
-4,071 |
0.017 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$522.61 |
$26,649,000 |
50,948 |
0.33% |
-5,669,000 |
-17,046 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
82 |
- |
$158.26 |
$25,814,000 |
163,650 |
0.32% |
-632,000 |
-13,651 |
0.008 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$145.28 |
$24,903,000 |
157,426 |
0.31% |
-2,262,000 |
-15,888 |
0.006 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$90.94 |
$22,233,000 |
235,492 |
0.27% |
2,226,000 |
-3,144 |
0.008 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$260.50 |
$21,573,000 |
89,047 |
0.27% |
-13,180,000 |
-37,881 |
0.04 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.09 |
$21,481,000 |
171,012 |
0.26% |
3,402,000 |
-463 |
0.006 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$96.21 |
$21,333,000 |
217,815 |
0.26% |
-673,000 |
-3,903 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$136.86 |
$18,744,000 |
126,115 |
0.23% |
-1,880,000 |
-5,054 |
0.018 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
98 |
- |
$430.11 |
$18,656,000 |
40,180 |
0.23% |
2,023,000 |
-319 |
0.008 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
100 |
- |
$57.31 |
$17,390,000 |
296,507 |
0.21% |
-7,451,000 |
-145,973 |
0.06 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
101 |
- |
$149.87 |
$17,095,000 |
96,470 |
0.21% |
-5,288,000 |
-60,692 |
0.019 |
Discount, Variety Stores |
|
|
J |
Jacobs Solutions Inc |
103 |
- |
$137.37 |
$15,708,000 |
102,177 |
0.19% |
-3,974,000 |
-49,459 |
0.078 |
Heavy Construction |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
105 |
- |
$92.37 |
$15,399,000 |
162,681 |
0.19% |
-24,448,000 |
-250,711 |
0.058 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
108 |
- |
$252.07 |
$14,231,000 |
50,473 |
0.18% |
-3,912,000 |
-10,714 |
0.007 |
Restaurants |
|
|
CIEN |
Ciena Corp |
109 |
- |
$47.85 |
$14,042,000 |
283,955 |
0.17% |
-719,000 |
-43,994 |
0.184 |
Systems, Products & D... |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$46.12 |
$14,003,000 |
280,563 |
0.17% |
-17,231,000 |
-337,695 |
0.007 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
111 |
- |
$162.58 |
$12,964,000 |
79,904 |
0.16% |
48,000 |
-8,235 |
0.003 |
Cleaning Products |
|
|
TEL |
Te Connectivity Ltd |
114 |
- |
$144.94 |
$12,166,000 |
83,762 |
0.15% |
-67,000 |
-3,306 |
0.025 |
Diversified Electronics |
|
|
CMI |
Cummins Inc |
116 |
- |
$279.12 |
$12,047,000 |
40,887 |
0.15% |
-3,061,000 |
-22,176 |
0.028 |
Diversified Machinery |
|
|
VV |
Vanguard Large Cap VIPERS |
117 |
- |
$239.79 |
$11,516,000 |
48,031 |
0.14% |
875,000 |
-746 |
0.038 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
118 |
- |
$90.93 |
$11,502,000 |
127,727 |
0.14% |
-10,170,000 |
-144,160 |
0.015 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$339.25 |
$11,387,000 |
31,076 |
0.14% |
-7,194,000 |
-31,769 |
0.006 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
125 |
- |
$118.41 |
$10,468,000 |
85,245 |
0.13% |
-937,000 |
-10,509 |
0.024 |
Staffing & Outsourcin... |
|
|
HLS |
Encompass Health Corp |
127 |
- |
$85.88 |
$10,439,000 |
126,414 |
0.13% |
1,965,000 |
-587 |
0.129 |
Hospitals |
|
|
KO |
Coca-Cola Co |
128 |
- |
$61.97 |
$10,369,000 |
169,484 |
0.13% |
-764,000 |
-19,428 |
0.004 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
129 |
- |
$77.15 |
$9,967,000 |
123,619 |
0.12% |
-398,000 |
-12,533 |
0.041 |
N/A |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$78.76 |
$9,325,000 |
102,037 |
0.11% |
-1,199,000 |
-7,574 |
0.009 |
Specialty Eateries |
|
|
PDBC |
Invesco Actively Managd ETF |
134 |
- |
$14.13 |
$8,723,000 |
628,930 |
0.11% |
-3,145,000 |
-263,436 |
0.07 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
137 |
- |
$60.14 |
$8,536,000 |
135,900 |
0.1% |
-19,192,000 |
-248,041 |
0.024 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
138 |
- |
$82.90 |
$8,073,000 |
90,788 |
0.1% |
-660,000 |
-12,708 |
0.044 |
Domestic Regional Banks |
|
|
NSRGY |
NESTLE SA ADR |
140 |
- |
$103.84 |
$7,924,000 |
74,614 |
0.1% |
-914,000 |
-1,820 |
0.003 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
141 |
- |
$38.89 |
$7,781,000 |
174,572 |
0.1% |
1,036,000 |
-796 |
0.137 |
N/A |
|
|
INTU |
Intuit Inc |
142 |
- |
$562.97 |
$7,743,000 |
11,913 |
0.1% |
96,000 |
-321 |
0.005 |
Application Software |
|
|
WSC |
Willscot Mobile Mini Holdin... |
144 |
- |
$39.39 |
$7,517,000 |
161,660 |
0.09% |
290,000 |
-740 |
0.071 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
145 |
- |
$969.91 |
$7,499,000 |
7,791 |
0.09% |
218,000 |
-499 |
0.007 |
Biotechnology |
|
|
PRMW |
Primo Water Corp |
146 |
- |
$22.36 |
$7,344,000 |
403,271 |
0.09% |
-1,082,000 |
-156,609 |
0.252 |
Beverage Soft Drinks... |
|
|
CNM |
Core & Main, Inc. |
148 |
- |
$57.45 |
$6,868,000 |
119,968 |
0.08% |
1,991,000 |
-721 |
0.046 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
149 |
- |
$90.71 |
$6,730,000 |
72,821 |
0.08% |
-631,000 |
-5,419 |
0.008 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
150 |
- |
$130.14 |
$6,718,000 |
47,800 |
0.08% |
-2,384,000 |
-28,160 |
0.03 |
Semiconductor Equipme... |
|
|
FORM |
Formfactor Inc |
153 |
- |
$44.32 |
$6,292,000 |
137,888 |
0.08% |
500,000 |
-980 |
0.178 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
155 |
- |
$443.05 |
$6,116,000 |
14,632 |
0.08% |
144,000 |
-44 |
0.006 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
156 |
- |
$26.66 |
$5,940,000 |
212,612 |
0.07% |
-293,000 |
-2,175 |
0.038 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
158 |
- |
$28.20 |
$5,889,000 |
212,219 |
0.07% |
-11,238,000 |
-382,682 |
0.004 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
160 |
- |
$0.00 |
$5,640,000 |
5,812 |
0.07% |
1,068,000 |
-228 |
0.001 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
161 |
- |
$907.47 |
$5,632,000 |
5,536 |
0.07% |
972,000 |
-87 |
0.01 |
Electronics Wholesale |
|
|
WFC |
Wells Fargo & Co |
162 |
- |
$59.21 |
$5,492,000 |
94,757 |
0.07% |
733,000 |
-1,927 |
0.002 |
Domestic Money Center... |
|
|
HDB |
HDFC Bank Limited (ADR) |
163 |
- |
$57.22 |
$5,373,000 |
96,005 |
0.07% |
-1,324,000 |
-3,782 |
0.005 |
Foreign Regional Banks |
|
|
CR |
Crane Co |
164 |
- |
$147.60 |
$5,339,000 |
39,507 |
0.07% |
643,000 |
-245 |
0.07 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
165 |
- |
$66.94 |
$5,270,000 |
70,652 |
0.06% |
742,000 |
-371 |
0.127 |
Agricultural & Fertil... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
166 |
- |
$0.00 |
$5,227,000 |
89,267 |
0.06% |
-179,000 |
-13,659 |
0.03 |
N/A |
|
|
OLN |
Olin Corp |
167 |
- |
$53.30 |
$5,147,000 |
87,530 |
0.06% |
388,000 |
-689 |
0.055 |
Synthetics |
|
|
ITW |
Illinois Tool Works Inc |
168 |
- |
$237.80 |
$5,136,000 |
19,142 |
0.06% |
-88,000 |
-802 |
0.006 |
Diversified Machinery |
|
|
CVLT |
Commvault Systems Inc |
170 |
- |
$108.79 |
$5,088,000 |
50,163 |
0.06% |
523,000 |
-7,012 |
0.106 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
173 |
- |
$180.25 |
$4,493,000 |
23,037 |
0.06% |
143,000 |
-5,102 |
0.019 |
Application Software |
|
|
CTS |
CTS Corp |
174 |
- |
$53.47 |
$4,484,000 |
95,823 |
0.06% |
-676,000 |
-22,156 |
0.297 |
Diversified Electronics |
|
|
EPC |
Edgewell Personal Care Co |
176 |
- |
$131.80 |
$4,408,000 |
114,068 |
0.05% |
203,000 |
-724 |
0.21 |
Industrial Electrical... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
179 |
- |
$539.08 |
$4,323,000 |
7,769 |
0.05% |
-4,959,000 |
-10,524 |
0.018 |
Closed - End Fund - E... |
|
|
FROG |
Jfrog Ltd |
180 |
- |
$32.72 |
$4,248,000 |
96,073 |
0.05% |
-393,000 |
-38,022 |
0.108 |
N/A |
|
|
KIGRY |
Kion Group Adr |
181 |
- |
$0.00 |
$4,192,000 |
319,975 |
0.05% |
769,000 |
-2,075 |
0.068 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
182 |
- |
$225.58 |
$4,177,000 |
15,725 |
0.05% |
594,000 |
-631 |
0.041 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
183 |
- |
$18.61 |
$4,169,000 |
196,935 |
0.05% |
886,000 |
-1,047 |
0.436 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
185 |
- |
$54.77 |
$4,144,000 |
95,659 |
0.05% |
-159,000 |
-4,172 |
0.024 |
Industrial Metals & M... |
|
|
MRK |
Merck & Co Inc |
186 |
- |
$131.20 |
$4,138,000 |
31,364 |
0.05% |
705,000 |
-122 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
188 |
- |
$165.63 |
$4,127,000 |
21,612 |
0.05% |
-2,063,000 |
-16,238 |
0.002 |
Diversified Computer ... |
|
|
SCCO |
Southern Peru Copper Corp |
189 |
- |
$115.17 |
$4,091,000 |
38,407 |
0.05% |
708,000 |
-900 |
0.005 |
Gold |
|
|
DQJCY |
Pan Pac Intl Hldgs Adr Repr... |
190 |
- |
$0.00 |
$4,090,000 |
154,345 |
0.05% |
343,000 |
-3,477 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
191 |
- |
$152.96 |
$4,053,000 |
29,789 |
0.05% |
839,000 |
-1,116 |
0.001 |
Semiconductor - Integ... |
|
|
AXS |
Axis Capital Holdings Ltd |
193 |
- |
$72.82 |
$4,019,000 |
61,807 |
0.05% |
-2,257,000 |
-51,544 |
0.073 |
Property & Casualty I... |
|
|
POWI |
Power Integrations Inc |
194 |
- |
$75.63 |
$4,012,000 |
56,075 |
0.05% |
-623,000 |
-374 |
0.094 |
Semiconductor - Integ... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
196 |
- |
$23.76 |
$3,990,000 |
164,795 |
0.05% |
-78,000 |
-3,792 |
0.003 |
Telecom Services - Fo... |
|
|
SAIA |
Saia Inc |
197 |
- |
$403.74 |
$3,981,000 |
6,805 |
0.05% |
187,000 |
-1,853 |
0.02 |
Trucking |
|
|
SHAK |
Shake Shack Inc. |
199 |
- |
$94.30 |
$3,940,000 |
37,875 |
0.05% |
-2,291,000 |
-46,187 |
0.099 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
200 |
- |
$271.43 |
$3,895,000 |
15,720 |
0.05% |
133,000 |
-660 |
0.006 |
Semiconductor- Broad... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
202 |
- |
$81.10 |
$3,668,000 |
46,102 |
0.05% |
145,000 |
-317 |
0.066 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
204 |
- |
$16.87 |
$3,559,000 |
198,505 |
0.04% |
-211,000 |
-6,587 |
0.005 |
Technical & System So... |
|
|
HUM |
Humana Inc |
205 |
- |
$347.38 |
$3,495,000 |
10,080 |
0.04% |
-1,537,000 |
-911 |
0.008 |
Health Care Plans |
|
|
LSRCY |
Lasertec Adr |
207 |
- |
$0.00 |
$3,443,000 |
60,396 |
0.04% |
-352,000 |
-12,087 |
0.067 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
210 |
- |
$42.53 |
$3,395,000 |
79,036 |
0.04% |
-3,239,000 |
-90,582 |
0.088 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
211 |
- |
$6.07 |
$3,329,000 |
480,330 |
0.04% |
-142,000 |
-19,089 |
0.005 |
Foreign Money Center ... |
|
