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| Name: |
MADISON ASSET MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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data |
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| Holdings
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35 |
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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 |
|
AES |
AES Corporation |
112 |
- |
$19.34 |
$12,760,000 |
711,666 |
0.16% |
-940,000 |
0 |
0.107 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
124 |
- |
$16.03 |
$10,475,000 |
629,500 |
0.13% |
-913,000 |
0 |
0.035 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
139 |
- |
$34.07 |
$7,968,000 |
252,000 |
0.1% |
153,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
151 |
- |
$21.05 |
$6,567,000 |
324,000 |
0.08% |
589,000 |
0 |
0.206 |
Apparel Stores |
|
|
DLTH |
Duluth Holdings Inc. |
201 |
- |
$3.63 |
$3,738,000 |
762,777 |
0.05% |
-366,000 |
0 |
2.59 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
209 |
- |
$265.99 |
$3,409,000 |
12,603 |
0.04% |
249,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
226 |
- |
$76.58 |
$2,683,000 |
35,032 |
0.03% |
-156,000 |
0 |
0.256 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
230 |
- |
$102.59 |
$2,550,000 |
23,558 |
0.03% |
217,000 |
0 |
0.104 |
N/A |
|
|
IRM |
Iron Mountain Inc |
233 |
- |
$88.02 |
$2,413,000 |
30,083 |
0.03% |
308,000 |
0 |
0.01 |
Business Services |
|
|
AMGN |
Amgen Inc |
246 |
- |
$298.62 |
$2,173,000 |
7,644 |
0.03% |
-29,000 |
0 |
0.001 |
Biotechnology |
|
|
FNDX |
Schwab Fundamental US Large... |
269 |
- |
$66.45 |
$1,466,000 |
21,760 |
0.02% |
118,000 |
0 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
270 |
- |
$0.00 |
$1,341,000 |
8,162 |
0.02% |
140,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
273 |
- |
$157.07 |
$1,095,000 |
6,327 |
0.01% |
209,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
283 |
- |
$291.78 |
$743,000 |
2,630 |
0.01% |
60,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
285 |
- |
$203.64 |
$698,000 |
3,275 |
0.01% |
111,000 |
0 |
0.001 |
Waste Management |
|
|
IWZ |
iShares Russell 3000 Growth |
288 |
- |
$127.05 |
$613,000 |
5,226 |
0.01% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
289 |
- |
$155.88 |
$578,000 |
3,583 |
0.01% |
-34,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
290 |
- |
$65.85 |
$572,000 |
8,170 |
0.01% |
-20,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
291 |
- |
$44.32 |
$549,000 |
12,581 |
0.01% |
41,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
293 |
- |
$76.75 |
$484,000 |
6,312 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
294 |
- |
$77.06 |
$459,000 |
5,900 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
298 |
- |
$0.00 |
$401,000 |
4,371 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APAM |
Artisan Partners Asset Mana... |
300 |
- |
$39.80 |
$375,000 |
8,200 |
0% |
13,000 |
0 |
0.013 |
Asset Management |
|
|
DFS |
Discover Financial Services |
301 |
- |
$124.27 |
$373,000 |
2,844 |
0% |
53,000 |
0 |
0.001 |
Credit Services |
|
|
RLI |
RLI Corp |
302 |
- |
$139.64 |
$366,000 |
2,468 |
0% |
37,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
303 |
- |
$109.32 |
$357,000 |
3,128 |
0% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
305 |
- |
$49.84 |
$339,000 |
6,730 |
0% |
-6,000 |
0 |
0.003 |
Multi Utilities |
|
|
ARKK |
Ark Innovation ETF |
306 |
- |
$43.87 |
$337,000 |
6,730 |
0% |
-15,000 |
0 |
0.006 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
308 |
- |
$258.17 |
$293,000 |
1,082 |
0% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
310 |
- |
$264.37 |
$285,000 |
1,210 |
0% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
MGEE |
MGE Energy Inc |
317 |
- |
$76.20 |
$247,000 |
3,138 |
0% |
20,000 |
0 |
0.009 |
Multi Utilities |
|
|
CBG |
CBRE Group Inc |
318 |
- |
$86.90 |
$244,000 |
2,513 |
0% |
10,000 |
0 |
0.001 |
Property Management |
|
|
BX |
Blackstone Group LP |
322 |
- |
$120.62 |
$226,000 |
1,721 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
DE |
Deere & Co |
324 |
- |
$378.00 |
$208,000 |
507 |
0% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
LUMN |
Lumen Technologies, Inc |
326 |
- |
$1.13 |
$193,000 |
124,000 |
0% |
-34,000 |
0 |
0.011 |
Telecom Services - Do... |
|
