Fund HoldingsMadison Asset Management, LLC

Total Portfolio Value
$7.38B
Total Bought
$1.00B
Total Sold
$596.85M
Net Transaction
+$403.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Agilent Technologies Inc(A)337,994631,780+293,78637,79587,8361.19%+50,042
Dollar Tree Inc(DLTR)01,303,181+1,303,1810185,1172.51%+185,117
Texas Instruments Inc(TXN)401,782649,237+247,45563,887110,6691.50%+46,782
Gartner Inc(IT)0344,657+344,6570155,4782.11%+155,478
Brookfield Asset Management Lt(BAM)569,3231,440,023+870,70018,98157,8460.78%+38,864
PACCAR Inc(PCAR)1,962,1102,011,020+48,910166,819196,3762.66%+29,558
Ross Stores Inc(ROST)968,777998,398+29,621109,423138,1681.87%+28,745
Copart Inc(CPRT)03,516,517+3,516,5170172,3092.33%+172,309
Carlisle Cos Inc(CSL)390,064401,528+11,464101,128125,4491.70%+24,321
Alphabet Inc(GOOG)1,439,3181,512,470+73,152189,774213,1522.89%+23,378
Brookfield Corp(BN)02,318,304+2,318,304093,0101.26%+93,010
Waters Corp(WAT)147,529187,483+39,95440,45461,7250.84%+21,271
Brown-Forman Corp(BF-A)0643,751+643,751036,7580.50%+36,758
Laboratory Corp of America Hol0342,704+342,704077,8931.06%+77,893
Amazon.com Inc(AMZN)0661,039+661,0390100,4381.36%+100,438
Moelis & Co(MC)1,339,1941,399,649+60,45560,43878,5621.06%+18,124
U.S. Bancorp(USB)02,169,519+2,169,519093,8971.27%+93,897
Liberty Media Corp-Liberty For(FWONA)185,824453,237+267,41311,57728,6130.39%+17,036
SPDR Portfolio Short Term Trea
ST SHO TREAS ETF
0578,946+578,946016,8180.23%+16,818
Floor & Decor Holdings Inc(FND)0666,471+666,471074,3521.01%+74,352
Liberty Media Corp-Liberty For(FWONA)147,071408,717+261,6468,31523,6970.32%+15,382
Glacier Bancorp Inc(GBCI)01,096,720+1,096,720045,3160.61%+45,316
Fiserv Inc(FISV)0687,779+687,779091,3651.24%+91,365
Cummins Inc(CMI)063,063+63,063015,1080.20%+15,108
Amphenol Corp778,953804,754+25,80165,42479,7751.08%+14,351
Analog Devices Inc(ADI)0541,595+541,5950107,5391.46%+107,539
Visa Inc(V)0385,403+385,4030100,3401.36%+100,340
Parker-Hannifin Corp(PH)164,129167,775+3,64663,93177,2941.05%+13,363
Colgate-Palmolive Co(CL)125,963271,887+145,9248,95721,6720.29%+12,715
CDW Corp/DE(CDW)364,322374,505+10,18373,50685,1321.15%+11,627
Accenture PLC
SHS CLASS A
253,411254,266+85577,82589,2241.21%+11,399
Charles Schwab Corp/The(SCHW)0756,043+756,043052,0160.70%+52,016
iShares MSCI Emerging Markets88,025248,432+160,4075,54316,4240.22%+10,881
Thor Industries Inc(THO)0406,413+406,413048,0580.65%+48,058
Armstrong World Industries Inc(AWI)0370,201+370,201036,3980.49%+36,398
MKS Instruments Inc(MKSI)0578,639+578,639059,5250.81%+59,525
Janus Henderson Mortgage-Backe
HENDERSON MTG
1,838,3211,949,729+111,40879,78389,5711.21%+9,787
Abbott Laboratories151,072212,105+61,03314,63123,3460.32%+8,715
Vanguard Information Technolog
INF TECH ETF
0111,680+111,680054,0530.73%+54,053
Meta Platforms Inc(META)020,968+20,96807,4220.10%+7,422
iShares MSCI Emerging Markets
MSCI EMRG CHN
0129,198+129,19807,1590.10%+7,159
Union Pacific Corp(UNP)105,884116,810+10,92621,56128,6910.39%+7,130
NextEra Energy Inc(NEE)0807,800+807,800049,0660.66%+49,066
Vanguard Dividend Appreciation073,351+73,351012,4990.17%+12,499
Ferguson PLC211,854216,789+4,93534,84441,8550.57%+7,012
CarMax Inc(KMX)01,051,257+1,051,257080,6731.09%+80,673
WR Berkley Corp747,329768,850+21,52147,44854,3730.74%+6,925
SPDR S&P MidCap 400 ETF Trust(MDY)018,293+18,29309,2820.13%+9,282
SPDR Portfolio Long Term Treas
ST LON TREAS ETF
0214,787+214,78706,2330.08%+6,233
TJX Cos Inc(TJX)943,583959,329+15,74683,86689,9951.22%+6,129
Lowe's Cos Inc(LOW)0466,144+466,1440103,7401.41%+103,740
NIKE Inc(NKE)0280,008+280,008030,4000.41%+30,400
Expeditors International of Wa(EXPD)0348,143+348,143044,2840.60%+44,284
Hershey Co/The(HSY)029,451+29,45105,4910.07%+5,491
Take-Two Interactive Software(TTWO)0209,903+209,903033,7840.46%+33,784
Energy Select Sector SPDR Fund
ST STR ENERG ETF
165,559238,636+73,07714,96520,0070.27%+5,042
Microchip Technology Inc(MCHP)0324,726+324,726029,2840.40%+29,284
Madison Dividend Value ETF3,273,1403,357,988+84,84862,11767,0500.91%+4,933
Elevance Health Inc(ELV)100,389102,781+2,39243,71148,4670.66%+4,756
Global X MLP ETF
GLBL X MLP ETF
0105,768+105,76804,6860.06%+4,686
Arista Networks Inc506,337414,544-91,79393,13097,6291.32%+4,499
BlackRock Inc(BLK)053,440+53,440043,3830.59%+43,383
Apple Inc(AAPL)0216,252+216,252041,6350.56%+41,635
Matador Resources Co(MTDR)074,000+74,00004,2080.06%+4,208
Brown & Brown Inc(BRO)1,327,1801,361,608+34,42892,69096,8241.31%+4,134
Madison Covered Call ETF3,975,0003,975,000078,46782,5211.12%+4,055
Costco Wholesale Corp(COST)48,17647,316-86027,21731,2320.42%+4,015
Constellation Brands Inc(STZ)28,14045,729+17,5897,07211,0550.15%+3,983
Ciena Corp(CIEN)0327,949+327,949014,7610.20%+14,761
Home Depot Inc(HD)0130,672+130,672045,2840.61%+45,284
Keurig Dr Pepper Inc(KDP)227,526325,899+98,3737,18310,8590.15%+3,676
Legalzoom.com Inc(LZ)0316,988+316,98803,5820.05%+3,582
Madison Short-Term Strategic I2,775,0002,867,196+92,19655,20058,7780.80%+3,577
Archer-Daniels-Midland Co0383,941+383,941027,7280.38%+27,728
Madison Aggregate Bond ETF2,350,0002,390,569+40,56946,31649,5430.67%+3,227
Automatic Data Processing Inc060,197+60,197014,0240.19%+14,024
Entegris Inc(ENTG)075,960+75,96009,1020.12%+9,102
Shake Shack Inc(SHAK)084,062+84,06206,2310.08%+6,231
Microsoft Corp(MSFT)181,253160,116-21,13757,23160,2100.82%+2,979
AES Corp/VA(AES)711,089711,666+57710,80913,7000.19%+2,891
Berkshire Hathaway Inc254,374257,804+3,43089,10791,9491.25%+2,841
Invesco S&P 500 Quality ETF
S&P500 QUALITY
1,036,4641,010,914-25,55051,86554,6700.74%+2,806
CVS Health Corp(CVS)0138,850+138,850010,9640.15%+10,964
Confluent Inc0109,177+109,17702,5550.03%+2,555
PepsiCo Inc(PEP)0169,671+169,671028,8170.39%+28,817
Morgan Stanley(MS)353,420336,186-17,23428,86431,3490.42%+2,486
Alcon Inc(ALC)0956,950+956,950074,7571.01%+74,757
McDonald's Corp(MCD)061,187+61,187018,1430.25%+18,143
Chord Energy Corp(CHRD)013,938+13,93802,3170.03%+2,317
iShares MSCI International Qua
MSCI INTL QUALTY
578,756578,950+19419,45221,7450.29%+2,293
Barrick Gold Corp0629,500+629,500011,3880.15%+11,388
HealthEquity Inc(HQY)13,83548,636+34,8011,0113,2250.04%+2,214
International Business Machine(IBM)29,35037,850+8,5004,1186,1900.08%+2,073
SPDR S&P Dividend ETF
ST STR SP DIV
039,018+39,01804,8760.07%+4,876
Daiichi Sankyo Co Ltd - Spons065,684+65,68401,7960.02%+1,796
Summit Materials Inc0175,368+175,36806,7450.09%+6,745
Schwab Intermediate-Term U.S.514,789531,010+16,22124,67926,4020.36%+1,723
Cogent Communications Holdings071,672+71,67205,4510.07%+5,451
Scotts Miracle-Gro Co/The(SMG)56,83271,023+14,1912,9374,5280.06%+1,591
Eli Lilly & Co(LLY)52,39950,967-1,43228,14529,7100.40%+1,565
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