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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 |
|
ACGL |
Arch Capital Group Ltd |
1 |
- |
$90.32 |
$465,281,000 |
4,837,602 |
5.18% |
55,271,000 |
397,857 |
1.192 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
2 |
- |
$48.18 |
$263,235,000 |
4,651,616 |
2.93% |
9,549,000 |
231,234 |
0.484 |
Auto Dealerships |
|
|
BRO |
Brown & Brown Inc |
3 |
- |
$109.58 |
$256,383,000 |
2,060,954 |
2.86% |
58,352,000 |
119,856 |
0.726 |
Insurance Brokers |
|
|
PCAR |
Paccar Inc |
4 |
- |
$106.11 |
$250,226,000 |
2,569,851 |
2.79% |
-4,425,000 |
121,755 |
0.49 |
Trucks & Other Vehicles |
|
|
IT |
Gartner Inc |
5 |
- |
$402.76 |
$231,776,000 |
552,190 |
2.58% |
-13,023,000 |
46,898 |
0.618 |
Management Services |
|
|
ROST |
Ross Stores Inc |
6 |
- |
$127.90 |
$205,470,000 |
1,607,872 |
2.29% |
-24,734,000 |
86,063 |
0.452 |
Apparel Stores |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$205,260,000 |
1,313,830 |
2.29% |
-52,514,000 |
-39,739 |
0.022 |
Search Engines & Info... |
|
|
CSL |
Carlisle Companies Inc |
8 |
- |
$374.34 |
$175,403,000 |
515,134 |
1.95% |
27,195,000 |
113,312 |
0.965 |
Rubber & Plastics |
|
|
APH |
Amphenol Corp |
9 |
- |
$97.67 |
$167,015,000 |
2,546,347 |
1.86% |
9,266,000 |
274,945 |
0.211 |
Diversified Electronics |
|
|
LBRDK |
Liberty Broadband Corporation |
10 |
- |
$96.16 |
$151,537,000 |
1,781,745 |
1.69% |
28,823,000 |
140,307 |
1.191 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$144,335,000 |
758,621 |
1.61% |
-18,325,000 |
17,203 |
0.007 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$172.33 |
$139,824,000 |
633,173 |
1.56% |
5,114,000 |
-22,604 |
0.094 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
13 |
- |
$177.41 |
$134,062,000 |
836,530 |
1.49% |
3,066,000 |
83,853 |
0.585 |
Catalog & Mail Order ... |
|
|
WRB |
WR Berkley Corporation |
14 |
- |
$72.29 |
$131,096,000 |
1,842,275 |
1.46% |
32,650,000 |
160,017 |
0.694 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
15 |
- |
$260.59 |
$129,562,000 |
556,683 |
1.44% |
6,147,000 |
18,505 |
0.66 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$128,697,000 |
241,649 |
1.43% |
17,426,000 |
-3,830 |
0.017 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
17 |
- |
$98.70 |
$128,319,000 |
1,709,331 |
1.43% |
15,004,000 |
197,256 |
0.72 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$127,936,000 |
365,051 |
1.43% |
8,958,000 |
-11,414 |
0.022 |
Business Services |
|
|
PGR |
Progressive Corp |
19 |
- |
$263.99 |
$120,231,000 |
424,830 |
1.34% |
16,603,000 |
-7,658 |
0.073 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$207.08 |
$118,424,000 |
659,008 |
1.32% |
3,348,000 |
45,302 |
0.072 |
Semiconductor- Broad... |
|
|
MKSI |
MKS Instruments Inc |
21 |
- |
$100.21 |
$114,466,000 |
1,428,143 |
1.28% |
16,972,000 |
494,207 |
2.037 |
Semiconductor Equipme... |
|
|
WAT |
Waters Corp |
22 |
- |
$352.41 |
$114,006,000 |
309,319 |
1.27% |
9,361,000 |
27,243 |
0.499 |
Scientific & Technica... |
|
|
TDY |
Teledyne Technologies Inc |
23 |
- |
$509.69 |
$110,748,000 |
222,515 |
1.23% |
16,027,000 |
18,433 |
0.477 |
Aerospace/Defense Pro... |
|
|
TREX |
Trex Co Inc |
24 |
New |
$54.88 |
$109,852,000 |
1,890,732 |
1.22% |
109,852,000 |
1,890,732 |
1.633 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$236.96 |
$105,077,000 |
521,033 |
1.17% |
-6,393,000 |
-3,631 |
0.097 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$223.63 |
$102,535,000 |
439,630 |
1.14% |
-8,240,000 |
-9,214 |
0.058 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
27 |
- |
$295.46 |
$95,464,000 |
305,935 |
1.06% |
-11,863,000 |
847 |
0.048 |
Management Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
28 |
- |
$70.81 |
$94,727,000 |
1,427,903 |
1.06% |
6,105,000 |
105,786 |
0.139 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
29 |
- |
$198.80 |
$92,714,000 |
452,263 |
1.03% |
28,555,000 |
172,763 |
0.064 |
General Building Mate... |
|
|
BAM |
Brookfield Asset Management... |
30 |
- |
$55.12 |
$92,151,000 |
1,901,985 |
1.03% |
-1,971,000 |
165,098 |
0.461 |
Asset Management |
|
|
FWONK |
Liberty Media Corporation |
31 |
- |
$0.00 |
$87,437,000 |
971,418 |
0.97% |
9,128,000 |
126,299 |
0.467 |
N/A |
|
|
ALC |
Alcon Inc |
32 |
- |
$87.81 |
$86,883,000 |
915,229 |
0.97% |
7,834,000 |
-15,968 |
0.186 |
Medical Instruments &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
33 |
- |
$75.30 |
$85,581,000 |
1,063,511 |
0.95% |
-11,971,000 |
85,053 |
0.798 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
34 |
- |
$44.96 |
$83,549,000 |
1,848,438 |
0.93% |
7,766,000 |
133,125 |
1.683 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
35 |
- |
$244.13 |
$82,444,000 |
373,320 |
0.92% |
18,000 |
34,160 |
1.487 |
Auto Dealerships |
|
|
LAD |
Lithia Motors Inc |
36 |
- |
$335.64 |
$82,325,000 |
280,456 |
0.92% |
-8,865,000 |
25,331 |
0.927 |
Auto Dealerships |
|
|
A |
Agilent Technologies Inc |
37 |
- |
$119.17 |
$81,349,000 |
695,411 |
0.91% |
-12,702,000 |
-4,683 |
0.225 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
38 |
- |
$164.34 |
$80,996,000 |
540,801 |
0.9% |
-7,170,000 |
-8,073 |
0.289 |
N/A |
|
|
THO |
Thor Industries Inc |
39 |
- |
$99.81 |
$80,760,000 |
1,065,299 |
0.9% |
-14,928,000 |
65,531 |
1.924 |
Recreational Vehicles |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$216.97 |
$76,857,000 |
314,949 |
0.86% |
18,927,000 |
42,220 |
0.062 |
Insurance Brokers |
|
|
MCHP |
Microchip Technology Inc |
41 |
- |
$70.49 |
$76,485,000 |
1,579,949 |
0.85% |
-2,176,000 |
208,346 |
0.284 |
Semiconductor - Speci... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
42 |
New |
$473.31 |
$76,235,000 |
156,634 |
0.85% |
76,235,000 |
156,634 |
0.691 |
N/A |
|
|
FERG |
Ferguson plc |
43 |
- |
$218.00 |
$75,764,000 |
472,848 |
0.84% |
23,589,000 |
172,247 |
0.235 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$89.98 |
$74,964,000 |
957,641 |
0.84% |
3,808,000 |
-3,798 |
0.053 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$700.54 |
$74,837,000 |
123,118 |
0.83% |
-4,710,000 |
-1,950 |
0.096 |
Industrial Equipment ... |
|
|
MC |
Moelis & Co |
46 |
- |
$62.96 |
$73,779,000 |
1,264,200 |
0.82% |
-12,283,000 |
99,313 |
1.724 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
47 |
- |
$0.00 |
$72,991,000 |
1,345,696 |
0.81% |
550,000 |
26,768 |
2.39 |
N/A |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$114.99 |
$65,931,000 |
548,284 |
0.73% |
10,895,000 |
51,432 |
0.324 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$381.49 |
$65,058,000 |
149,572 |
0.72% |
42,156,000 |
87,491 |
0.059 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
50 |
- |
$26.46 |
$64,039,000 |
1,886,816 |
0.71% |
2,844,000 |
275,585 |
0.61 |
Beverage - Wineries &... |
|
|
BN |
BROOKFIELD Corp |
51 |
- |
$61.60 |
$62,662,000 |
1,195,621 |
0.7% |
-7,038,000 |
-17,609 |
0.077 |
N/A |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$123.38 |
$61,777,000 |
507,201 |
0.69% |
-131,000 |
-5,239 |
0.042 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$495.94 |
$61,054,000 |
162,642 |
0.68% |
-1,267,000 |
14,787 |
0.002 |
Application Software |
|
|
DE |
Deere & Co |
54 |
- |
$513.34 |
$53,956,000 |
114,958 |
0.6% |
3,828,000 |
-3,353 |
0.037 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
55 |
- |
$99.39 |
$51,797,000 |
668,516 |
0.58% |
-81,772,000 |
-539,926 |
0.217 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$92.11 |
$49,825,000 |
507,950 |
0.56% |
185,000 |
-36,054 |
0.043 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
57 |
- |
$70.89 |
$48,779,000 |
688,093 |
0.54% |
-1,615,000 |
-14,844 |
0.035 |
Electric Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
58 |
- |
$128.93 |
$47,173,000 |
376,784 |
0.53% |
950,000 |
32,477 |
0.599 |
Domestic Regional Banks |
|
|
GBCI |
Glacier Bancorp Inc |
59 |
- |
$42.82 |
$46,066,000 |
1,041,736 |
0.51% |
-1,704,000 |
90,512 |
1.092 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
60 |
- |
$201.08 |
$42,071,000 |
189,400 |
0.47% |
-6,499,000 |
-4,553 |
0.001 |
Personal Computers |
|
|
GGG |
Graco Inc |
61 |
- |
$86.15 |
$41,553,000 |
497,585 |
0.46% |
3,354,000 |
44,399 |
0.297 |
Diversified Machinery |
|
|
SCHR |
Schwab Intermediate-Term U.... |
62 |
- |
$24.97 |
$41,530,000 |
1,670,536 |
0.46% |
-14,746,000 |
-646,304 |
0.278 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.45 |
$40,878,000 |
49,495 |
0.46% |
2,550,000 |
-153 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$368.74 |
$38,133,000 |
104,048 |
0.42% |
-3,560,000 |
-3,134 |
0.01 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$287.11 |
$37,691,000 |
153,654 |
0.42% |
-425,000 |
-5,353 |
0.005 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,047.82 |
$37,415,000 |
39,531 |
0.42% |
-1,420,000 |
1,647 |
0.027 |
Investment Brokerage ... |
|
|
FWONA |
Liberty Media Corp |
67 |
- |
$95.52 |
$37,058,000 |
454,863 |
0.41% |
-1,169,000 |
0 |
1.898 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$228.85 |
$34,753,000 |
164,123 |
0.39% |
3,868,000 |
27,397 |
0.023 |
Conglomerates |
|
|
AMT |
American Tower Corp |
69 |
- |
$217.78 |
$34,600,000 |
159,006 |
0.39% |
4,942,000 |
-2,697 |
0.033 |
Integrated Telecommun... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
70 |
- |
$82.67 |
$34,415,000 |
464,630 |
0.38% |
2,855,000 |
24,157 |
4.507 |
N/A |
|
|
MDT |
Medtronic Plc |
71 |
- |
$86.02 |
$33,120,000 |
368,569 |
0.37% |
3,193,000 |
-6,077 |
0.028 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.41 |
$32,321,000 |
194,894 |
0.36% |
2,852,000 |
-8,873 |
0.007 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$656.54 |
$32,161,000 |
59,296 |
0.36% |
-6,598,000 |
-3,038 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$303.45 |
$29,954,000 |
98,041 |
0.33% |
-7,178,000 |
-28,805 |
0.023 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$985.14 |
$29,276,000 |
30,955 |
0.33% |
-1,458,000 |
-2,588 |
0.007 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
76 |
- |
$72.04 |
$28,796,000 |
453,617 |
0.32% |
-4,325,000 |
15,916 |
0.036 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$131.04 |
$26,573,000 |
177,225 |
0.3% |
-1,117,000 |
-4,872 |
0.013 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$210.24 |
$25,966,000 |
185,722 |
0.29% |
-1,701,000 |
19,693 |
0.006 |
Application Software |
|
|
COP |
ConocoPhillips |
79 |
- |
$90.17 |
$25,680,000 |
244,527 |
0.29% |
1,045,000 |
-3,882 |
0.023 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
80 |
- |
$274.76 |
$23,950,000 |
90,279 |
0.27% |
-848,000 |
-16,501 |
0.025 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$98.80 |
$23,449,000 |
237,051 |
0.26% |
4,844,000 |
45,044 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$614.91 |
$22,901,000 |
40,939 |
0.26% |
-9,901,000 |
-15,030 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$385.83 |
$22,683,000 |
59,142 |
0.25% |
4,450,000 |
18,140 |
0.012 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$109.49 |
$22,440,000 |
214,597 |
0.25% |
1,548,000 |
33,276 |
0.037 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
85 |
- |
$23.71 |
$22,111,000 |
944,127 |
0.25% |
11,641,000 |
498,025 |
0.091 |
N/A |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$231.41 |
$21,926,000 |
92,811 |
0.24% |
-85,000 |
-3,711 |
0.014 |
Railroads |
|
|
CVX |
Chevron Corp |
87 |
- |
$143.79 |
$21,925,000 |
131,058 |
0.24% |
2,237,000 |
-4,871 |
0.007 |
Integrated Oil & Gas |
|
|
KBE |
streetTRACKS Series Trust K... |
88 |
- |
$55.74 |
$21,068,000 |
397,809 |
0.23% |
6,625,000 |
137,441 |
0.785 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$35.32 |
$19,950,000 |
540,662 |
0.22% |
-2,545,000 |
-58,732 |
0.012 |
CATV Systems |
|
|
FLJP |
Franklin Ftse Japan Etf |
90 |
- |
$0.00 |
$19,727,000 |
670,993 |
0.22% |
-111,000 |
-22,413 |
0.373 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$309.11 |
$19,563,000 |
37,352 |
0.22% |
536,000 |
-261 |
0.004 |
Health Care Plans |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
92 |
- |
$0.00 |
$19,534,000 |
385,218 |
0.22% |
11,838,000 |
233,445 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$109.38 |
$18,817,000 |
158,218 |
0.21% |
1,516,000 |
-2,620 |
0.004 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
94 |
- |
$147.97 |
$18,691,000 |
132,258 |
0.21% |
1,986,000 |
15,413 |
0.04 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$62.02 |
$18,636,000 |
319,386 |
0.21% |
-2,794,000 |
-24,545 |
0.014 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$566.51 |
$18,621,000 |
34,904 |
0.21% |
-4,072,000 |
-4,938 |
0.083 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
97 |
- |
$140.69 |
$18,123,000 |
155,334 |
0.2% |
-2,835,000 |
-11,372 |
0.008 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
98 |
- |
$463.79 |
$17,643,000 |
37,890 |
0.2% |
1,586,000 |
-462 |
0.008 |
N/A |
|
|
EOG |
EOG Resources Inc |
99 |
- |
$120.80 |
$17,259,000 |
134,581 |
0.19% |
-145,000 |
-7,400 |
0.023 |
Independent Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
100 |
- |
$118.85 |
$16,981,000 |
143,739 |
0.19% |
-10,733,000 |
-96,105 |
0.123 |
Closed - End Fund - E... |
|
