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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 |
- |
$90.90 |
$260,142,000 |
3,502,651 |
3.53% |
-13,108,000 |
74,603 |
0.863 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$213,152,000 |
1,512,470 |
2.89% |
23,378,000 |
73,152 |
0.025 |
Search Engines & Info... |
|
|
PCAR |
Paccar Inc |
3 |
- |
$111.96 |
$196,376,000 |
2,011,020 |
2.66% |
29,557,000 |
48,910 |
0.54 |
Trucks & Other Vehicles |
|
|
DLTR |
Dollar Tree Stores Inc |
4 |
- |
$121.74 |
$185,117,000 |
1,303,181 |
2.51% |
49,825,000 |
32,234 |
0.549 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
5 |
- |
$55.73 |
$172,309,000 |
3,516,517 |
2.33% |
24,423,000 |
84,502 |
0.738 |
Auto Dealerships |
|
|
IT |
Gartner Inc |
6 |
- |
$448.78 |
$155,478,000 |
344,657 |
2.11% |
40,328,000 |
9,538 |
0.386 |
Management Services |
|
|
ROST |
Ross Stores Inc |
7 |
- |
$133.61 |
$138,168,000 |
998,398 |
1.87% |
28,745,000 |
29,621 |
0.28 |
Apparel Stores |
|
|
CSL |
Carlisle Companies Inc |
8 |
- |
$400.56 |
$125,449,000 |
401,528 |
1.7% |
24,321,000 |
11,464 |
0.752 |
Rubber & Plastics |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$177.48 |
$110,669,000 |
649,237 |
1.5% |
46,782,000 |
247,455 |
0.071 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$201.97 |
$107,539,000 |
541,595 |
1.46% |
13,614,000 |
5,158 |
0.101 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$229.87 |
$103,740,000 |
466,144 |
1.41% |
5,709,000 |
-5,523 |
0.062 |
Home Improvement Stores |
|
|
LBRDK |
Liberty Broadband Corporation |
12 |
- |
$49.25 |
$100,575,000 |
1,247,990 |
1.36% |
-15,867,000 |
-27,110 |
0.834 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$100,438,000 |
661,039 |
1.36% |
19,349,000 |
23,145 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$100,340,000 |
385,403 |
1.36% |
13,580,000 |
8,200 |
0.023 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$264.70 |
$97,629,000 |
414,544 |
1.32% |
4,499,000 |
-91,793 |
0.135 |
Diversified Computer ... |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$81.46 |
$96,824,000 |
1,361,608 |
1.31% |
4,134,000 |
34,428 |
0.479 |
Insurance Brokers |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.12 |
$93,897,000 |
2,169,519 |
1.27% |
17,204,000 |
-150,279 |
0.144 |
Domestic Regional Banks |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$40.96 |
$93,010,000 |
2,318,304 |
1.26% |
22,016,000 |
47,949 |
0.149 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$91,949,000 |
257,804 |
1.25% |
2,842,000 |
3,430 |
0.018 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$155.89 |
$91,365,000 |
687,779 |
1.24% |
15,151,000 |
13,076 |
0.103 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$96.36 |
$89,995,000 |
959,329 |
1.22% |
6,129,000 |
15,746 |
0.08 |
Discount, Variety Stores |
|
|
JMBS |
Janus Henderson Mortgagebac... |
22 |
- |
$43.74 |
$89,571,000 |
1,949,729 |
1.21% |
9,788,000 |
111,408 |
1.776 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$89,224,000 |
254,266 |
1.21% |
11,399,000 |
855 |
0.04 |
Management Services |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$137.74 |
$87,836,000 |
631,780 |
1.19% |
50,041,000 |
293,786 |
0.205 |
Scientific & Technica... |
|
|
CDW |
Cdw Corp |
25 |
- |
$242.26 |
$85,132,000 |
374,505 |
1.15% |
11,626,000 |
10,183 |
0.262 |
Catalog & Mail Order ... |
|
|
KMX |
CarMax Inc |
26 |
- |
$69.59 |
$80,673,000 |
1,051,257 |
1.09% |
6,945,000 |
8,866 |
0.587 |
Auto Dealerships |
|
|
APH |
Amphenol Corp |
27 |
- |
$120.49 |
$79,775,000 |
804,754 |
1.08% |
14,351,000 |
25,801 |
0.135 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$231.55 |
$78,676,000 |
322,668 |
1.07% |
-8,124,000 |
-13,076 |
0.111 |
Medical Instruments &... |
|
|
MC |
Moelis & Co |
29 |
- |
$49.75 |
$78,562,000 |
1,399,649 |
1.06% |
18,124,000 |
60,455 |
2.034 |
N/A |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$198.40 |
$77,893,000 |
342,704 |
1.06% |
19,675,000 |
53,136 |
0.352 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$553.64 |
$77,294,000 |
167,775 |
1.05% |
13,363,000 |
3,646 |
0.13 |
Industrial Equipment ... |
|
|
ALC |
Alcon Inc |
32 |
- |
$78.77 |
$74,757,000 |
956,950 |
1.01% |
2,454,000 |
18,681 |
0.195 |
Medical Instruments &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
33 |
- |
$110.93 |
$74,352,000 |
666,471 |
1.01% |
16,211,000 |
24,032 |
0.533 |
N/A |
|
|
PGR |
Progressive Corp |
34 |
- |
$208.03 |
$71,230,000 |
447,201 |
0.97% |
-50,883,000 |
-429,416 |
0.076 |
Property & Casualty I... |
|
|
TFLO |
Ishares Treasury Floating R... |
35 |
- |
$0.00 |
$69,588,000 |
1,378,804 |
0.94% |
-23,153,000 |
-448,972 |
0.153 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
36 |
- |
$0.00 |
$66,936,000 |
1,355,801 |
0.91% |
1,434,000 |
-111,544 |
2.408 |
N/A |
|
|
WAT |
Waters Corp |
37 |
- |
$311.30 |
$61,725,000 |
187,483 |
0.84% |
21,271,000 |
39,954 |
0.302 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.32 |
$60,210,000 |
160,116 |
0.82% |
2,979,000 |
-21,137 |
0.002 |
Application Software |
|
|
MKSI |
MKS Instruments Inc |
39 |
- |
$120.75 |
$59,525,000 |
578,639 |
0.81% |
9,802,000 |
4,069 |
0.825 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
40 |
- |
$246.58 |
$58,579,000 |
253,216 |
0.79% |
-14,142,000 |
-39,895 |
0.036 |
General Building Mate... |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$39.70 |
$57,846,000 |
1,440,023 |
0.78% |
38,865,000 |
870,700 |
0.349 |
Asset Management |
|
|
SPHQ |
Powershares S&P 500 High Q |
42 |
- |
$59.38 |
$54,670,000 |
1,010,914 |
0.74% |
2,805,000 |
-25,550 |
1.085 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
43 |
- |
$76.65 |
$54,373,000 |
768,850 |
0.74% |
6,925,000 |
21,521 |
0.29 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$503.94 |
$54,053,000 |
111,680 |
0.73% |
7,433,000 |
-685 |
0.01 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$197.95 |
$52,318,000 |
276,130 |
0.71% |
813,000 |
5,478 |
0.054 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$74.99 |
$52,016,000 |
756,043 |
0.7% |
11,189,000 |
12,373 |
0.042 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.99 |
$49,066,000 |
807,800 |
0.66% |
7,122,000 |
75,661 |
0.041 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
48 |
- |
$537.26 |
$48,467,000 |
102,781 |
0.66% |
4,756,000 |
2,392 |
0.041 |
N/A |
|
|
THO |
Thor Industries Inc |
49 |
- |
$99.81 |
$48,058,000 |
406,413 |
0.65% |
10,520,000 |
11,814 |
0.734 |
Recreational Vehicles |
|
|
GBCI |
Glacier Bancorp Inc |
50 |
- |
$37.12 |
$45,316,000 |
1,096,720 |
0.61% |
15,183,000 |
39,434 |
1.149 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$45,284,000 |
130,672 |
0.61% |
3,902,000 |
-6,283 |
0.012 |
Home Improvement Stores |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$113.30 |
$44,284,000 |
348,143 |
0.6% |
5,419,000 |
9,096 |
0.206 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$762.88 |
$43,383,000 |
53,440 |
0.59% |
4,470,000 |
-6,751 |
0.032 |
Investment Brokerage ... |
|
|
FERG |
Ferguson plc |
54 |
- |
$213.33 |
$41,855,000 |
216,789 |
0.57% |
7,011,000 |
4,935 |
0.097 |
N/A |
|
|
AAPL |
Apple Inc |
55 |
- |
$169.30 |
$41,635,000 |
216,252 |
0.56% |
4,305,000 |
-1,785 |
0.001 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$91.49 |
$39,847,000 |
413,392 |
0.54% |
-27,652,000 |
-323,577 |
0.148 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$79.74 |
$36,808,000 |
446,804 |
0.5% |
130,000 |
-21,272 |
0.033 |
Medical Appliances & ... |
|
|
BF.B |
Brown Forman Corporation |
58 |
- |
$48.13 |
$36,758,000 |
643,751 |
0.5% |
20,701,000 |
365,421 |
0.208 |
Beverage - Wineries &... |
|
|
AWI |
Armstrong World Industries Inc |
59 |
- |
$116.98 |
$36,398,000 |
370,201 |
0.49% |
10,427,000 |
9,490 |
0.758 |
Home Furnishings & Fi... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
60 |
- |
$46.13 |
$36,324,000 |
754,702 |
0.49% |
-4,786,000 |
-157,231 |
2.942 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.49 |
$36,000,000 |
211,638 |
0.49% |
-1,107,000 |
-44,240 |
0.007 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$236.08 |
$34,753,000 |
126,928 |
0.47% |
1,520,000 |
9,663 |
0.057 |
Diversified Chemicals |
|
|
TTWO |
Take-Two Interactive |
63 |
- |
$144.47 |
$33,784,000 |
209,903 |
0.46% |
5,135,000 |
5,835 |
0.126 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$135.70 |
$33,006,000 |
272,889 |
0.45% |
-3,490,000 |
-15,026 |
0.047 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$32,318,000 |
67,994 |
0.44% |
-46,226,000 |
-115,744 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
66 |
- |
$210.94 |
$32,277,000 |
153,262 |
0.44% |
760,000 |
-4,149 |
0.043 |
Business Services |
|
|
MS |
Morgan Stanley |
67 |
- |
$92.83 |
$31,349,000 |
336,186 |
0.42% |
2,485,000 |
-17,234 |
0.018 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$31,234,000 |
618,258 |
0.42% |
-9,125,000 |
-132,463 |
0.015 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$31,232,000 |
47,316 |
0.42% |
4,015,000 |
-860 |
0.011 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$30,400,000 |
280,008 |
0.41% |
5,591,000 |
20,555 |
0.022 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$29,710,000 |
50,967 |
0.4% |
1,565,000 |
-1,432 |
0.005 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
72 |
- |
$113.58 |
$29,697,000 |
253,536 |
0.4% |
-29,000 |
-9,153 |
0.217 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$93.60 |
$29,284,000 |
324,726 |
0.4% |
5,029,000 |
13,962 |
0.058 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$28,817,000 |
169,671 |
0.39% |
2,519,000 |
14,468 |
0.012 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$242.79 |
$28,691,000 |
116,810 |
0.39% |
7,130,000 |
10,926 |
0.017 |
Railroads |
|
|
FWONK |
Liberty Media Corporation |
76 |
- |
$0.00 |
$28,613,000 |
453,237 |
0.39% |
17,036,000 |
267,413 |
0.218 |
N/A |
|
|
FAST |
Fastenal Co |
77 |
- |
$68.17 |
$28,489,000 |
439,844 |
0.39% |
-3,024,000 |
-136,893 |
0.077 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$28,141,000 |
641,761 |
0.38% |
-2,069,000 |
-39,554 |
0.014 |
CATV Systems |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$60.10 |
$27,728,000 |
383,941 |
0.38% |
3,320,000 |
60,313 |
0.069 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$27,165,000 |
173,314 |
0.37% |
-2,295,000 |
-15,834 |
0.007 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
81 |
- |
$171.69 |
$26,480,000 |
122,659 |
0.36% |
-10,688,000 |
-103,358 |
0.025 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$26,446,000 |
177,301 |
0.36% |
-5,505,000 |
-12,184 |
0.009 |
Integrated Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
83 |
- |
$47.92 |
$26,402,000 |
531,010 |
0.36% |
1,723,000 |
16,221 |
0.088 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$24,841,000 |
442,480 |
0.34% |
-6,085,000 |
-153,746 |
0.09 |
Closed - End Fund - F... |
|
|
FWONA |
Liberty Media Corp |
85 |
- |
$61.63 |
$23,697,000 |
408,717 |
0.32% |
15,382,000 |
261,646 |
1.705 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.53 |
$23,346,000 |
212,105 |
0.32% |
8,715,000 |
61,033 |
0.012 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
87 |
- |
$164.74 |
$22,383,000 |
157,162 |
0.3% |
715,000 |
-38,806 |
0.031 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$105.65 |
$22,153,000 |
204,648 |
0.3% |
-29,850,000 |
-346,638 |
0.035 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$95.33 |
$22,006,000 |
221,718 |
0.3% |
32,000 |
-11,947 |
0.003 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
90 |
- |
$0.00 |
$21,745,000 |
578,950 |
0.29% |
2,293,000 |
194 |
0.06 |
N/A |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$91.01 |
$21,672,000 |
271,887 |
0.29% |
12,715,000 |
145,924 |
0.032 |
Personal Products |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.59 |
$20,624,000 |
131,169 |
0.28% |
500,000 |
2,062 |
0.018 |
AirDelivery & Freight... |
|
|
BHGE |
Baker Hughes A Ge Co |
93 |
- |
$32.84 |
$20,544,000 |
601,049 |
0.28% |
-7,032,000 |
-179,704 |
0.059 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$495.35 |
$20,057,000 |
38,098 |
0.27% |
534,000 |
-624 |
0.004 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$95.74 |
$20,007,000 |
238,636 |
0.27% |
5,042,000 |
73,077 |
0.008 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
96 |
- |
$144.91 |
$19,682,000 |
151,636 |
0.27% |
-1,485,000 |
-3,432 |
0.116 |
Heavy Construction |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$57.82 |
$19,680,000 |
71,007 |
0.27% |
-30,810,000 |
-131,480 |
0.031 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
98 |
- |
$45.45 |
$19,316,000 |
392,528 |
0.26% |
1,344,000 |
468 |
0.051 |
Gambling/Resorts |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$343.38 |
$18,581,000 |
62,845 |
0.25% |
-6,943,000 |
-30,650 |
0.012 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$193.45 |
$18,456,000 |
88,009 |
0.25% |
-420,000 |
-14,169 |
0.013 |
Conglomerates |
|
