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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 |
|
ACGL |
Arch Capital Group Ltd |
1 |
- |
$97.26 |
$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 |
- |
$178.37 |
$233,568,000 |
1,534,008 |
2.87% |
20,416,000 |
21,538 |
0.025 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
4 |
- |
$53.21 |
$220,040,000 |
3,799,031 |
2.71% |
47,731,000 |
282,514 |
0.396 |
Auto Dealerships |
|
|
DLTR |
Dollar Tree Stores Inc |
5 |
- |
$106.03 |
$188,500,000 |
1,415,696 |
2.32% |
3,383,000 |
112,515 |
0.597 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
6 |
- |
$432.21 |
$185,679,000 |
389,534 |
2.28% |
30,201,000 |
44,877 |
0.436 |
Management Services |
|
|
CSL |
Carlisle Companies Inc |
7 |
- |
$405.30 |
$166,451,000 |
424,783 |
2.05% |
41,002,000 |
23,255 |
0.796 |
Rubber & Plastics |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$145.93 |
$165,526,000 |
1,127,868 |
2.04% |
27,358,000 |
129,470 |
0.317 |
Apparel Stores |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$328.50 |
$135,278,000 |
466,510 |
1.66% |
37,649,000 |
51,966 |
0.152 |
Diversified Computer ... |
|
|
BRO |
Brown & Brown Inc |
10 |
- |
$90.08 |
$134,366,000 |
1,534,907 |
1.65% |
37,542,000 |
173,299 |
0.54 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.66 |
$131,960,000 |
731,566 |
1.62% |
31,522,000 |
70,527 |
0.007 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$223.35 |
$125,070,000 |
490,991 |
1.54% |
21,330,000 |
24,847 |
0.065 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$193.90 |
$115,867,000 |
665,099 |
1.43% |
5,198,000 |
15,862 |
0.072 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$148.94 |
$110,348,000 |
690,455 |
1.36% |
18,983,000 |
2,676 |
0.103 |
Business Software & S... |
|
|
V |
Visa Inc |
15 |
- |
$270.66 |
$108,089,000 |
387,305 |
1.33% |
7,749,000 |
1,902 |
0.023 |
Business Services |
|
|
CDW |
Cdw Corp |
16 |
- |
$223.19 |
$107,935,000 |
421,985 |
1.33% |
22,803,000 |
47,480 |
0.295 |
Catalog & Mail Order ... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$231.19 |
$107,647,000 |
544,248 |
1.32% |
108,000 |
2,653 |
0.101 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
19 |
- |
$69.91 |
$105,802,000 |
1,214,582 |
1.3% |
25,129,000 |
163,325 |
0.678 |
Auto Dealerships |
|
|
APH |
Amphenol Corp |
20 |
- |
$68.27 |
$102,783,000 |
891,055 |
1.26% |
23,008,000 |
86,301 |
0.149 |
Diversified Electronics |
|
|
FND |
Floor & Decor Holdings, Inc. |
21 |
- |
$118.20 |
$98,020,000 |
756,207 |
1.21% |
23,668,000 |
89,736 |
0.568 |
N/A |
|
|
ACN |
Accenture Plc |
24 |
- |
$286.71 |
$95,447,000 |
275,372 |
1.17% |
6,223,000 |
21,106 |
0.043 |
Management Services |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$129.85 |
$95,366,000 |
655,389 |
1.17% |
7,530,000 |
23,609 |
0.212 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$503.30 |
$94,763,000 |
170,502 |
1.17% |
17,469,000 |
2,727 |
0.132 |
Industrial Equipment ... |
|
|
PGR |
Progressive Corp |
27 |
- |
$203.92 |
$93,524,000 |
452,202 |
1.15% |
22,294,000 |
5,001 |
0.077 |
Property & Casualty I... |
|
|
MC |
Moelis & Co |
28 |
- |
$52.41 |
$91,037,000 |
1,603,609 |
1.12% |
12,475,000 |
203,960 |
2.187 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
29 |
- |
$133.77 |
$89,777,000 |
675,013 |
1.1% |
30,252,000 |
96,374 |
0.963 |
Semiconductor Equipme... |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$210.59 |
$85,164,000 |
389,839 |
1.05% |
7,271,000 |
47,135 |
0.4 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
32 |
- |
$90.68 |
$81,344,000 |
976,637 |
1% |
6,587,000 |
19,687 |
0.199 |
Medical Instruments &... |
|
|
LBRDK |
Liberty Broadband Corporation |
33 |
- |
$50.22 |
$78,117,000 |
1,364,958 |
0.96% |
-22,458,000 |
116,968 |
0.913 |
N/A |
|
|
WRB |
WR Berkley Corporation |
35 |
- |
$78.15 |
$76,763,000 |
867,971 |
0.94% |
22,390,000 |
99,121 |
0.327 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
36 |
- |
$254.85 |
$76,447,000 |
306,131 |
0.94% |
17,868,000 |
52,915 |
0.043 |
General Building Mate... |
|
|
WAT |
Waters Corp |
37 |
- |
$294.94 |
$73,778,000 |
214,329 |
0.91% |
12,053,000 |
26,846 |
0.345 |
Scientific & Technica... |
|
|
SPHQ |
Powershares S&P 500 High Q |
38 |
- |
$64.43 |
$71,329,000 |
1,180,546 |
0.88% |
16,659,000 |
169,632 |
1.152 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
40 |
- |
$38.01 |
$67,799,000 |
1,613,503 |
0.83% |
9,953,000 |
173,480 |
0.391 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$73.25 |
$64,804,000 |
895,821 |
0.8% |
12,788,000 |
139,778 |
0.05 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.06 |
$61,694,000 |
965,330 |
0.76% |
12,628,000 |
157,530 |
0.049 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$208.88 |
$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 |
|
|
AWI |
Armstrong World Industries Inc |
48 |
- |
$112.93 |
$51,817,000 |
417,140 |
0.64% |
15,419,000 |
46,939 |
0.854 |
Home Furnishings & Fi... |
|
|
FERG |
Ferguson plc |
50 |
- |
$201.47 |
$48,278,000 |
221,021 |
0.59% |
6,423,000 |
4,232 |
0.099 |
N/A |
|
|
EXPD |
Expeditors International of... |
51 |
- |
$123.39 |
$47,603,000 |
391,571 |
0.59% |
3,319,000 |
43,428 |
0.231 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$769.33 |
$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 |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$878.45 |
$39,664,000 |
50,985 |
0.49% |
9,954,000 |
18 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
57 |
- |
$48.99 |
$38,844,000 |
791,930 |
0.48% |
12,442,000 |
260,920 |
0.132 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
58 |
- |
$43.66 |
$38,143,000 |
738,919 |
0.47% |
1,385,000 |
95,168 |
0.239 |
Beverage - Wineries &... |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$91.35 |
$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 |
|
|
AMT |
American Tower Corp |
64 |
- |
$197.03 |
$33,840,000 |
171,264 |
0.42% |
7,360,000 |
48,605 |
0.036 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
65 |
- |
$95.50 |
$32,588,000 |
346,088 |
0.4% |
1,239,000 |
9,902 |
0.019 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$163.81 |
$32,333,000 |
184,749 |
0.4% |
3,516,000 |
15,078 |
0.013 |
Beverage Soft Drinks... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
70 |
- |
$115.87 |
$29,449,000 |
254,288 |
0.36% |
-248,000 |
752 |
0.217 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$37.44 |
$28,347,000 |
653,908 |
0.35% |
206,000 |
12,147 |
0.014 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$242.62 |
$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 |
- |
$104.68 |
$26,832,000 |
242,781 |
0.33% |
4,679,000 |
38,133 |
0.041 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
78 |
- |
$93.39 |
$26,735,000 |
284,478 |
0.33% |
-3,665,000 |
4,470 |
0.023 |
Textile - Apparel Foo... |
|
|
FWONA |
Liberty Media Corp |
79 |
- |
$65.43 |
$26,719,000 |
454,863 |
0.33% |
3,022,000 |
46,146 |
1.898 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$208.53 |
$25,997,000 |
126,659 |
0.32% |
7,541,000 |
38,650 |
0.018 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$103.68 |
$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 |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$41.20 |
$23,534,000 |
433,966 |
0.29% |
7,821,000 |
127,731 |
0.019 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$57.83 |
$22,530,000 |
370,928 |
0.28% |
2,850,000 |
299,921 |
0.16 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
92 |
- |
$72.15 |
$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 |
- |
$43.25 |
$20,297,000 |
392,600 |
0.25% |
981,000 |
72 |
0.051 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$497.12 |
$19,243,000 |
38,899 |
0.24% |
-814,000 |
801 |
0.004 |
Health Care Plans |
|
|
FLJP |
Franklin Ftse Japan Etf |
97 |
- |
$0.00 |
$18,683,000 |
602,086 |
0.23% |
2,330,000 |
17,825 |
0.334 |
N/A |
|
|
RIG |
Transocean Inc |
99 |
- |
$5.17 |
$17,427,000 |
2,775,000 |
0.21% |
663,000 |
135,000 |
0.451 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
102 |
- |
$109.11 |
$17,013,000 |
146,361 |
0.21% |
9,119,000 |
67,404 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
104 |
- |
$39.24 |
$15,511,000 |
409,035 |
0.19% |
13,646,000 |
353,653 |
0.005 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$215.33 |
$15,089,000 |
89,124 |
0.19% |
2,219,000 |
139 |
0.008 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
107 |
- |
$182.83 |
$14,952,000 |
81,879 |
0.18% |
2,453,000 |
8,528 |
0.022 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
113 |
- |
$253.50 |
$12,447,000 |
45,800 |
0.15% |
1,392,000 |
71 |
0.027 |
Beverage - Wineries &... |
|
|
ECL |
Ecolab Inc |
115 |
- |
$240.05 |
$12,070,000 |
52,273 |
0.15% |
1,739,000 |
188 |
0.018 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
120 |
- |
$60.22 |
$11,115,000 |
139,350 |
0.14% |
151,000 |
500 |
0.011 |
Drug Stores |
|
|
COP |
ConocoPhillips |
121 |
- |
$109.39 |
$10,984,000 |
86,300 |
0.14% |
3,816,000 |
24,542 |
0.008 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
122 |
- |
$186.98 |
$10,861,000 |
55,843 |
0.13% |
5,370,000 |
26,392 |
0.038 |
Confectioners |
|
|
APA |
Apache Corp |
123 |
- |
$27.82 |
$10,517,000 |
305,900 |
0.13% |
-456,000 |
62 |
0.081 |
Independent Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
126 |
- |
$0.00 |
$10,449,000 |
181,508 |
0.13% |
3,290,000 |
52,310 |
0.02 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
130 |
- |
$60.64 |
$9,431,000 |
140,775 |
0.12% |
789,000 |
47 |
0.012 |
N/A |
|
|
NEM |
Newmont Mining Corp |
131 |
- |
$40.82 |
$9,368,000 |
261,375 |
0.12% |
-699,000 |
18,160 |
0.033 |
Gold |
|
|
TMUS |
T-Mobile Us Inc |
133 |
- |
$175.99 |
$8,928,000 |
54,700 |
0.11% |
2,875,000 |
16,949 |
0.004 |
Wireless Communications |
|
|
OSW |
Onespaworld Holdings Ltd |
135 |
- |
$15.05 |
$8,710,000 |
658,332 |
0.11% |
894,000 |
103,998 |
0.659 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
136 |
- |
$525.31 |
$8,678,000 |
17,197 |
0.11% |
5,347,000 |
11,614 |
0.004 |
Application Software |
|
|
MTDR |
Matador Resources Co |
143 |
- |
$55.86 |
$7,612,000 |
114,000 |
0.09% |
3,404,000 |
40,000 |
0.098 |
N/A |
|
|
MLPA |
Global X Mlp |
152 |
- |
$46.77 |
$6,318,000 |
131,021 |
0.08% |
1,632,000 |
25,253 |
0.503 |
N/A |
|
|
MODN |
Model N, Inc. |
157 |
- |
$29.92 |
$5,905,000 |
207,420 |
0.07% |
1,543,000 |
45,431 |
0.508 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
159 |
- |
$52.18 |
$5,642,000 |
86,366 |
0.07% |
191,000 |
14,694 |
0.182 |
Internet Service Prov... |
|
|
UCON |
First Trust Tcw Unconstrain... |
169 |
- |
$0.00 |
$5,104,000 |
207,464 |
0.06% |
-13,000 |
635 |
0.093 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
171 |
- |
$8.12 |
$4,781,000 |
358,402 |
0.06% |
1,199,000 |
41,414 |
0.185 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
172 |
- |
$36.42 |
$4,747,000 |
139,489 |
0.06% |
860,000 |
41,332 |
0.146 |
N/A |
|
|
EADSY |
Airbus Group Nv |
175 |
- |
$38.39 |
$4,420,000 |
95,760 |
0.05% |
967,000 |
6,223 |
0.003 |
N/A |
|
|
HQY |
Healthequity Inc |
177 |
- |
$0.00 |
$4,397,000 |
53,859 |
0.05% |
1,172,000 |
5,223 |
0.06 |
N/A |
|
|
BOX |
Box Inc |
178 |
- |
$26.05 |
$4,391,000 |
155,033 |
0.05% |
1,342,000 |
35,964 |
0.099 |
N/A |
|
|
CXT |
Crane Holdings, Co |
187 |
- |
$60.37 |
$4,130,000 |
66,728 |
0.05% |
934,000 |
10,535 |
0.118 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
192 |
- |
$79.59 |
$4,050,000 |
59,783 |
0.05% |
550,000 |
7,812 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
195 |
- |
$168.59 |
$3,994,000 |
21,932 |
0.05% |
1,636,000 |
6,715 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
198 |
- |
$73.35 |
$3,956,000 |
54,666 |
0.05% |
-261,000 |
266 |
0.002 |
N/A |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
203 |
- |
$53.75 |
$3,609,000 |
60,246 |
0.04% |
1,123,000 |
1,184 |
0.008 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
206 |
- |
$162.42 |
$3,456,000 |
19,389 |
0.04% |
1,139,000 |
5,451 |
0.006 |
Oil & Gas Drilling & ... |
|
