| |
|
|
| Name: |
MADISON ASSET MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACGL |
Arch Capital Group Ltd |
1 |
- |
$97.91 |
$352,191,000 |
3,809,941 |
4.33% |
92,049,000 |
307,290 |
0.938 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
2 |
- |
$106.11 |
$267,126,000 |
2,156,155 |
3.29% |
70,750,000 |
145,135 |
0.411 |
Trucks & Other Vehicles |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.90 |
$233,568,000 |
1,534,008 |
2.87% |
20,416,000 |
21,538 |
0.025 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
4 |
- |
$54.59 |
$220,040,000 |
3,799,031 |
2.71% |
47,731,000 |
282,514 |
0.396 |
Auto Dealerships |
|
|
DLTR |
Dollar Tree Stores Inc |
5 |
- |
$120.20 |
$188,500,000 |
1,415,696 |
2.32% |
3,383,000 |
112,515 |
0.597 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
6 |
- |
$440.09 |
$185,679,000 |
389,534 |
2.28% |
30,201,000 |
44,877 |
0.436 |
Management Services |
|
|
CSL |
Carlisle Companies Inc |
7 |
- |
$414.69 |
$166,451,000 |
424,783 |
2.05% |
41,002,000 |
23,255 |
0.796 |
Rubber & Plastics |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$133.60 |
$165,526,000 |
1,127,868 |
2.04% |
27,358,000 |
129,470 |
0.317 |
Apparel Stores |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$309.87 |
$135,278,000 |
466,510 |
1.66% |
37,649,000 |
51,966 |
0.152 |
Diversified Computer ... |
|
|
BRO |
Brown & Brown Inc |
10 |
- |
$87.47 |
$134,366,000 |
1,534,907 |
1.65% |
37,542,000 |
173,299 |
0.54 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.57 |
$131,960,000 |
731,566 |
1.62% |
31,522,000 |
70,527 |
0.007 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$232.98 |
$125,070,000 |
490,991 |
1.54% |
21,330,000 |
24,847 |
0.065 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$187.82 |
$115,867,000 |
665,099 |
1.43% |
5,198,000 |
15,862 |
0.072 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$153.22 |
$110,348,000 |
690,455 |
1.36% |
18,983,000 |
2,676 |
0.103 |
Business Software & S... |
|
|
V |
Visa Inc |
15 |
- |
$279.39 |
$108,089,000 |
387,305 |
1.33% |
7,749,000 |
1,902 |
0.023 |
Business Services |
|
|
CDW |
Cdw Corp |
16 |
- |
$222.05 |
$107,935,000 |
421,985 |
1.33% |
22,803,000 |
47,480 |
0.295 |
Catalog & Mail Order ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$411.22 |
$107,680,000 |
256,065 |
1.32% |
15,731,000 |
-1,739 |
0.018 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$208.38 |
$107,647,000 |
544,248 |
1.32% |
108,000 |
2,653 |
0.101 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
19 |
- |
$74.90 |
$105,802,000 |
1,214,582 |
1.3% |
25,129,000 |
163,325 |
0.678 |
Auto Dealerships |
|
|
APH |
Amphenol Corp |
20 |
- |
$127.16 |
$102,783,000 |
891,055 |
1.26% |
23,008,000 |
86,301 |
0.149 |
Diversified Electronics |
|
|
FND |
Floor & Decor Holdings, Inc. |
21 |
- |
$122.57 |
$98,020,000 |
756,207 |
1.21% |
23,668,000 |
89,736 |
0.568 |
N/A |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$41.49 |
$96,801,000 |
2,165,577 |
1.19% |
2,904,000 |
-3,942 |
0.143 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$98.75 |
$96,726,000 |
953,720 |
1.19% |
6,731,000 |
-5,609 |
0.08 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
24 |
- |
$307.41 |
$95,447,000 |
275,372 |
1.17% |
6,223,000 |
21,106 |
0.043 |
Management Services |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$147.76 |
$95,366,000 |
655,389 |
1.17% |
7,530,000 |
23,609 |
0.212 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$551.03 |
$94,763,000 |
170,502 |
1.17% |
17,469,000 |
2,727 |
0.132 |
Industrial Equipment ... |
|
|
PGR |
Progressive Corp |
27 |
- |
$212.41 |
$93,524,000 |
452,202 |
1.15% |
22,294,000 |
5,001 |
0.077 |
Property & Casualty I... |
|
|
MC |
Moelis & Co |
28 |
- |
$55.04 |
$91,037,000 |
1,603,609 |
1.12% |
12,475,000 |
203,960 |
2.187 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
29 |
- |
$118.71 |
$89,777,000 |
675,013 |
1.1% |
30,252,000 |
96,374 |
0.963 |
Semiconductor Equipme... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
30 |
- |
$44.29 |
$87,499,000 |
1,940,107 |
1.08% |
-2,072,000 |
-9,622 |
1.767 |
N/A |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$210.37 |
$85,164,000 |
389,839 |
1.05% |
7,271,000 |
47,135 |
0.4 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
32 |
- |
$80.92 |
$81,344,000 |
976,637 |
1% |
6,587,000 |
19,687 |
0.199 |
Medical Instruments &... |
|
|
LBRDK |
Liberty Broadband Corporation |
33 |
- |
$52.97 |
$78,117,000 |
1,364,958 |
0.96% |
-22,458,000 |
116,968 |
0.913 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$236.95 |
$78,018,000 |
315,287 |
0.96% |
-658,000 |
-7,381 |
0.109 |
Medical Instruments &... |
|
|
WRB |
WR Berkley Corporation |
35 |
- |
$78.61 |
$76,763,000 |
867,971 |
0.94% |
22,390,000 |
99,121 |
0.327 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
36 |
- |
$251.61 |
$76,447,000 |
306,131 |
0.94% |
17,868,000 |
52,915 |
0.043 |
General Building Mate... |
|
|
WAT |
Waters Corp |
37 |
- |
$349.28 |
$73,778,000 |
214,329 |
0.91% |
12,053,000 |
26,846 |
0.345 |
Scientific & Technica... |
|
|
SPHQ |
Powershares S&P 500 High Q |
38 |
- |
$60.21 |
$71,329,000 |
1,180,546 |
0.88% |
16,659,000 |
169,632 |
1.152 |
Closed - End Fund - Debt |
|
|
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 |
|
|
BAM |
Brookfield Asset Management... |
40 |
- |
$39.55 |
$67,799,000 |
1,613,503 |
0.83% |
9,953,000 |
173,480 |
0.391 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$413.72 |
$67,085,000 |
159,453 |
0.83% |
6,875,000 |
-663 |
0.002 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$74.70 |
$64,804,000 |
895,821 |
0.8% |
12,788,000 |
139,778 |
0.05 |
Investment Brokerage ... |
|
|
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 |
|
|
NEE |
NextEra Energy |
44 |
- |
$74.58 |
$61,694,000 |
965,330 |
0.76% |
12,628,000 |
157,530 |
0.049 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$205.55 |
$58,075,000 |
281,946 |
0.71% |
5,757,000 |
5,816 |
0.056 |
Insurance Brokers |
|
|
THO |
Thor Industries Inc |
46 |
- |
$99.81 |
$53,809,000 |
458,570 |
0.66% |
5,751,000 |
52,157 |
0.828 |
Recreational Vehicles |
|
|
BN |
BROOKFIELD Corp |
47 |
- |
$44.00 |
$53,355,000 |
1,274,290 |
0.66% |
-39,655,000 |
-1,044,014 |
0.082 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
48 |
- |
$116.43 |
$51,817,000 |
417,140 |
0.64% |
15,419,000 |
46,939 |
0.854 |
Home Furnishings & Fi... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$518.78 |
$50,985,000 |
97,237 |
0.63% |
-3,068,000 |
-14,443 |
0.008 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
50 |
- |
$219.69 |
$48,278,000 |
221,021 |
0.59% |
6,423,000 |
4,232 |
0.099 |
N/A |
|
|
EXPD |
Expeditors International of... |
51 |
- |
$117.61 |
$47,603,000 |
391,571 |
0.59% |
3,319,000 |
43,428 |
0.231 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
52 |
- |
$340.96 |
$46,734,000 |
121,829 |
0.57% |
1,450,000 |
-8,843 |
0.011 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$790.33 |
$46,128,000 |
55,329 |
0.57% |
2,745,000 |
1,889 |
0.033 |
Investment Brokerage ... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
54 |
- |
$46.68 |
$45,145,000 |
950,827 |
0.56% |
8,821,000 |
196,125 |
3.707 |
N/A |
|
|
ANTM |
Anthem Inc |
55 |
- |
$538.77 |
$41,291,000 |
79,630 |
0.51% |
-7,176,000 |
-23,151 |
0.032 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$757.70 |
$39,664,000 |
50,985 |
0.49% |
9,954,000 |
18 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
57 |
- |
$48.33 |
$38,844,000 |
791,930 |
0.48% |
12,442,000 |
260,920 |
0.132 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
58 |
- |
$49.12 |
$38,143,000 |
738,919 |
0.47% |
1,385,000 |
95,168 |
0.239 |
Beverage - Wineries &... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$198.73 |
$37,630,000 |
187,868 |
0.46% |
1,630,000 |
-23,770 |
0.006 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$83.52 |
$36,950,000 |
423,984 |
0.45% |
142,000 |
-22,820 |
0.032 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$92.54 |
$36,380,000 |
405,533 |
0.45% |
7,096,000 |
80,807 |
0.073 |
Semiconductor - Speci... |
|
|
FWONK |
Liberty Media Corporation |
62 |
- |
$0.00 |
$36,205,000 |
551,905 |
0.45% |
7,592,000 |
98,668 |
0.265 |
N/A |
|
|
AAPL |
Apple Inc |
63 |
- |
$186.28 |
$34,947,000 |
203,796 |
0.43% |
-6,688,000 |
-12,456 |
0.001 |
Personal Computers |
|
|
AMT |
American Tower Corp |
64 |
- |
$185.00 |
$33,840,000 |
171,264 |
0.42% |
7,360,000 |
48,605 |
0.036 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
65 |
- |
$98.56 |
$32,588,000 |
346,088 |
0.4% |
1,239,000 |
9,902 |
0.019 |
Investment Brokerage ... |
|
|
GBCI |
Glacier Bancorp Inc |
66 |
- |
$38.71 |
$32,475,000 |
806,229 |
0.4% |
-12,841,000 |
-290,491 |
0.845 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
67 |
- |
$180.90 |
$32,333,000 |
184,749 |
0.4% |
3,516,000 |
15,078 |
0.013 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
68 |
- |
$209.92 |
$32,316,000 |
150,104 |
0.4% |
39,000 |
-3,158 |
0.042 |
Business Services |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$129.40 |
$30,681,000 |
239,993 |
0.38% |
-2,325,000 |
-32,896 |
0.041 |
Independent Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
70 |
- |
$114.42 |
$29,449,000 |
254,288 |
0.36% |
-248,000 |
752 |
0.217 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
71 |
New |
$107.51 |
$29,368,000 |
260,888 |
0.36% |
29,368,000 |
260,888 |
0.415 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$775.15 |
$29,088,000 |
39,704 |
0.36% |
-2,144,000 |
-7,612 |
0.009 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
73 |
- |
$67.36 |
$28,379,000 |
367,891 |
0.35% |
-110,000 |
-71,953 |
0.064 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$39.70 |
$28,347,000 |
653,908 |
0.35% |
206,000 |
12,147 |
0.014 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$245.68 |
$27,726,000 |
112,739 |
0.34% |
-965,000 |
-4,071 |
0.017 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$247.80 |
$27,051,000 |
108,317 |
0.33% |
13,027,000 |
48,120 |
0.025 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$109.31 |
$26,832,000 |
242,781 |
0.33% |
4,679,000 |
38,133 |
0.041 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.72 |
$26,735,000 |
284,478 |
0.33% |
-3,665,000 |
4,470 |
0.023 |
Textile - Apparel Foo... |
|
|
FWONA |
Liberty Media Corp |
79 |
- |
$61.78 |
$26,719,000 |
454,863 |
0.33% |
3,022,000 |
46,146 |
1.898 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$520.91 |
$26,649,000 |
50,948 |
0.33% |
-5,669,000 |
-17,046 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$203.80 |
$25,997,000 |
126,659 |
0.32% |
7,541,000 |
38,650 |
0.018 |
Conglomerates |
|
|
CVX |
Chevron Corp |
82 |
- |
$164.53 |
$25,814,000 |
163,650 |
0.32% |
-632,000 |
-13,651 |
0.008 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.77 |
$25,194,000 |
221,661 |
0.31% |
1,848,000 |
9,556 |
0.013 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
84 |
- |
$0.00 |
$24,975,000 |
629,734 |
0.31% |
3,230,000 |
50,784 |
0.066 |
N/A |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$151.22 |
$24,903,000 |
157,426 |
0.31% |
-2,262,000 |
-15,888 |
0.006 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$45.06 |
$23,534,000 |
433,966 |
0.29% |
7,821,000 |
127,731 |
0.019 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.78 |
$22,530,000 |
370,928 |
0.28% |
2,850,000 |
299,921 |
0.16 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$93.58 |
$22,233,000 |
235,492 |
0.27% |
2,226,000 |
-3,144 |
0.008 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$250.26 |
$21,573,000 |
89,047 |
0.27% |
-13,180,000 |
-37,881 |
0.04 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
90 |
- |
$116.37 |
$21,481,000 |
171,012 |
0.26% |
3,402,000 |
-463 |
0.006 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$96.29 |
$21,333,000 |
217,815 |
0.26% |
-673,000 |
-3,903 |
0.003 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
92 |
- |
$71.72 |
$20,965,000 |
307,814 |
0.26% |
4,541,000 |
59,382 |
2.986 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
93 |
- |
$29.48 |
$20,349,000 |
703,614 |
0.25% |
3,531,000 |
124,668 |
0.231 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
94 |
- |
$46.92 |
$20,297,000 |
392,600 |
0.25% |
981,000 |
72 |
0.051 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$511.74 |
$19,243,000 |
38,899 |
0.24% |
-814,000 |
801 |
0.004 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$150.60 |
$18,744,000 |
126,115 |
0.23% |
-1,880,000 |
-5,054 |
0.018 |
AirDelivery & Freight... |
|
|
FLJP |
Franklin Ftse Japan Etf |
97 |
- |
$0.00 |
$18,683,000 |
602,086 |
0.23% |
2,330,000 |
17,825 |
0.334 |
N/A |
|
|
LIN |
Linde Plc |
98 |
- |
$434.78 |
$18,656,000 |
40,180 |
0.23% |
2,023,000 |
-319 |
0.008 |
N/A |
|
|
RIG |
Transocean Inc |
99 |
- |
$5.81 |
$17,427,000 |
2,775,000 |
0.21% |
663,000 |
135,000 |
0.451 |
Oil & Gas Drilling & ... |
|
|
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... |
|
