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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 |
- |
$98.93 |
$260,142,000 |
3,502,651 |
3.53% |
-13,108,000 |
74,603 |
0.863 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$171.16 |
$213,152,000 |
1,512,470 |
2.89% |
23,378,000 |
73,152 |
0.025 |
Search Engines & Info... |
|
|
PCAR |
Paccar Inc |
3 |
- |
$106.11 |
$196,376,000 |
2,011,020 |
2.66% |
29,557,000 |
48,910 |
0.54 |
Trucks & Other Vehicles |
|
|
DLTR |
Dollar Tree Stores Inc |
4 |
- |
$119.57 |
$185,117,000 |
1,303,181 |
2.51% |
49,825,000 |
32,234 |
0.549 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
5 |
- |
$55.16 |
$172,309,000 |
3,516,517 |
2.33% |
24,423,000 |
84,502 |
0.738 |
Auto Dealerships |
|
|
IT |
Gartner Inc |
6 |
- |
$434.27 |
$155,478,000 |
344,657 |
2.11% |
40,328,000 |
9,538 |
0.386 |
Management Services |
|
|
ROST |
Ross Stores Inc |
7 |
- |
$132.76 |
$138,168,000 |
998,398 |
1.87% |
28,745,000 |
29,621 |
0.28 |
Apparel Stores |
|
|
CSL |
Carlisle Companies Inc |
8 |
- |
$408.49 |
$125,449,000 |
401,528 |
1.7% |
24,321,000 |
11,464 |
0.752 |
Rubber & Plastics |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$183.95 |
$110,669,000 |
649,237 |
1.5% |
46,782,000 |
247,455 |
0.071 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$204.86 |
$107,539,000 |
541,595 |
1.46% |
13,614,000 |
5,158 |
0.101 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$100,438,000 |
661,039 |
1.36% |
19,349,000 |
23,145 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$100,340,000 |
385,403 |
1.36% |
13,580,000 |
8,200 |
0.023 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$84.81 |
$96,824,000 |
1,361,608 |
1.31% |
4,134,000 |
34,428 |
0.479 |
Insurance Brokers |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$43.99 |
$93,010,000 |
2,318,304 |
1.26% |
22,016,000 |
47,949 |
0.149 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.37 |
$91,949,000 |
257,804 |
1.25% |
2,842,000 |
3,430 |
0.018 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$153.29 |
$91,365,000 |
687,779 |
1.24% |
15,151,000 |
13,076 |
0.103 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$98.50 |
$89,995,000 |
959,329 |
1.22% |
6,129,000 |
15,746 |
0.08 |
Discount, Variety Stores |
|
|
JMBS |
Janus Henderson Mortgagebac... |
22 |
- |
$44.15 |
$89,571,000 |
1,949,729 |
1.21% |
9,788,000 |
111,408 |
1.776 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$311.99 |
$89,224,000 |
254,266 |
1.21% |
11,399,000 |
855 |
0.04 |
Management Services |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$142.80 |
$87,836,000 |
631,780 |
1.19% |
50,041,000 |
293,786 |
0.205 |
Scientific & Technica... |
|
|
CDW |
Cdw Corp |
25 |
- |
$220.32 |
$85,132,000 |
374,505 |
1.15% |
11,626,000 |
10,183 |
0.262 |
Catalog & Mail Order ... |
|
|
KMX |
CarMax Inc |
26 |
- |
$70.34 |
$80,673,000 |
1,051,257 |
1.09% |
6,945,000 |
8,866 |
0.587 |
Auto Dealerships |
|
|
APH |
Amphenol Corp |
27 |
- |
$126.61 |
$79,775,000 |
804,754 |
1.08% |
14,351,000 |
25,801 |
0.135 |
Diversified Electronics |
|
|
MC |
Moelis & Co |
29 |
- |
$52.93 |
$78,562,000 |
1,399,649 |
1.06% |
18,124,000 |
60,455 |
2.034 |
N/A |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$201.61 |
$77,893,000 |
342,704 |
1.06% |
19,675,000 |
53,136 |
0.352 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$554.91 |
$77,294,000 |
167,775 |
1.05% |
13,363,000 |
3,646 |
0.13 |
Industrial Equipment ... |
|
|
ALC |
Alcon Inc |
32 |
- |
$80.35 |
$74,757,000 |
956,950 |
1.01% |
2,454,000 |
18,681 |
0.195 |
Medical Instruments &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
33 |
- |
$115.35 |
$74,352,000 |
666,471 |
1.01% |
16,211,000 |
24,032 |
0.533 |
N/A |
|
|
WAT |
Waters Corp |
37 |
- |
$323.80 |
$61,725,000 |
187,483 |
0.84% |
21,271,000 |
39,954 |
0.302 |
Scientific & Technica... |
|
|
MKSI |
MKS Instruments Inc |
39 |
- |
$123.38 |
$59,525,000 |
578,639 |
0.81% |
9,802,000 |
4,069 |
0.825 |
Semiconductor Equipme... |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$39.15 |
$57,846,000 |
1,440,023 |
0.78% |
38,865,000 |
870,700 |
0.349 |
Asset Management |
|
|
WRB |
WR Berkley Corporation |
43 |
- |
$78.56 |
$54,373,000 |
768,850 |
0.74% |
6,925,000 |
21,521 |
0.29 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$203.59 |
$52,318,000 |
276,130 |
0.71% |
813,000 |
5,478 |
0.054 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$76.40 |
$52,016,000 |
756,043 |
0.7% |
11,189,000 |
12,373 |
0.042 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$72.85 |
$49,066,000 |
807,800 |
0.66% |
7,122,000 |
75,661 |
0.041 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
48 |
- |
$533.35 |
$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 |
- |
$38.79 |
$45,316,000 |
1,096,720 |
0.61% |
15,183,000 |
39,434 |
1.149 |
Domestic Regional Banks |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$116.83 |
$44,284,000 |
348,143 |
0.6% |
5,419,000 |
9,096 |
0.206 |
AirDelivery & Freight... |
|
|
FERG |
Ferguson plc |
54 |
- |
$219.53 |
$41,855,000 |
216,789 |
0.57% |
7,011,000 |
4,935 |
0.097 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
58 |
- |
$47.56 |
$36,758,000 |
643,751 |
0.5% |
20,701,000 |
365,421 |
0.208 |
Beverage - Wineries &... |
|
|
AWI |
Armstrong World Industries Inc |
59 |
- |
$116.28 |
$36,398,000 |
370,201 |
0.49% |
10,427,000 |
9,490 |
0.758 |
Home Furnishings & Fi... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$246.27 |
$34,753,000 |
126,928 |
0.47% |
1,520,000 |
9,663 |
0.057 |
Diversified Chemicals |
|
|
TTWO |
Take-Two Interactive |
63 |
- |
$145.97 |
$33,784,000 |
209,903 |
0.46% |
5,135,000 |
5,835 |
0.126 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
70 |
- |
$93.59 |
$30,400,000 |
280,008 |
0.41% |
5,591,000 |
20,555 |
0.022 |
Textile - Apparel Foo... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$91.99 |
$29,284,000 |
324,726 |
0.4% |
5,029,000 |
13,962 |
0.058 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$177.41 |
$28,817,000 |
169,671 |
0.39% |
2,519,000 |
14,468 |
0.012 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$245.90 |
$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 |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$62.03 |
$27,728,000 |
383,941 |
0.38% |
3,320,000 |
60,313 |
0.069 |
Food - Major Diversified |
|
|
SCHR |
Schwab Intermediate-Term U.... |
83 |
- |
$48.29 |
$26,402,000 |
531,010 |
0.36% |
1,723,000 |
16,221 |
0.088 |
N/A |
|
|
FWONA |
Liberty Media Corp |
85 |
- |
$64.26 |
$23,697,000 |
408,717 |
0.32% |
15,382,000 |
261,646 |
1.705 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.94 |
$23,346,000 |
212,105 |
0.32% |
8,715,000 |
61,033 |
0.012 |
Drug Manufacturers - ... |
|
|
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 |
- |
$93.47 |
$21,672,000 |
271,887 |
0.29% |
12,715,000 |
145,924 |
0.032 |
Personal Products |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.77 |
$20,624,000 |
131,169 |
0.28% |
500,000 |
2,062 |
0.018 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$93.10 |
$20,007,000 |
238,636 |
0.27% |
5,042,000 |
73,077 |
0.008 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
98 |
- |
$46.77 |
$19,316,000 |
392,528 |
0.26% |
1,344,000 |
468 |
0.051 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
101 |
- |
$268.49 |
$18,143,000 |
61,187 |
0.25% |
2,437,000 |
1,568 |
0.008 |
Restaurants |
|
|
ORCL |
Oracle Corp |
102 |
- |
$117.39 |
$18,079,000 |
171,475 |
0.24% |
1,546,000 |
15,385 |
0.006 |
Application Software |
|
|
RIG |
Transocean Inc |
105 |
- |
$5.75 |
$16,764,000 |
2,640,000 |
0.23% |
-805,000 |
500,000 |
0.429 |
Oil & Gas Drilling & ... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
107 |
- |
$70.39 |
$16,424,000 |
248,432 |
0.22% |
10,881,000 |
160,407 |
2.41 |
N/A |
|
|
CIEN |
Ciena Corp |
111 |
- |
$49.21 |
$14,761,000 |
327,949 |
0.2% |
3,919,000 |
98,527 |
0.213 |
Systems, Products & D... |
|
|
ADP |
Automatic Data Processing Inc |
112 |
- |
$242.94 |
$14,024,000 |
60,197 |
0.19% |
3,123,000 |
14,886 |
0.014 |
Business Software & S... |
|
|
AES |
AES Corporation |
113 |
- |
$19.37 |
$13,700,000 |
711,666 |
0.19% |
2,891,000 |
577 |
0.107 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$179.14 |
$12,499,000 |
73,351 |
0.17% |
7,040,000 |
38,216 |
0.02 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
122 |
- |
$258.36 |
$11,055,000 |
45,729 |
0.15% |
3,983,000 |
17,589 |
0.027 |
Beverage - Wineries &... |
|
|
APA |
Apache Corp |
123 |
- |
$30.51 |
$10,973,000 |
305,838 |
0.15% |
-1,587,000 |
252 |
0.081 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
124 |
- |
$54.91 |
$10,964,000 |
138,850 |
0.15% |
2,736,000 |
21,000 |
0.011 |
Drug Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
125 |
- |
$33.70 |
$10,859,000 |
325,899 |
0.15% |
3,676,000 |
98,373 |
0.023 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
130 |
- |
$203.22 |
$10,308,000 |
66,471 |
0.14% |
1,501,000 |
9,605 |
0.037 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
132 |
- |
$542.30 |
$9,282,000 |
18,293 |
0.13% |
6,886,000 |
13,047 |
0.043 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
133 |
- |
$130.01 |
$9,102,000 |
75,960 |
0.12% |
3,036,000 |
11,370 |
0.047 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
136 |
- |
$63.81 |
$8,642,000 |
140,728 |
0.12% |
697,000 |
4,825 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
139 |
- |
$116.15 |
$7,894,000 |
78,957 |
0.11% |
-1,136,000 |
2,157 |
0.002 |
Integrated Oil & Gas |
|
|
SUM |
Summit Materials, Inc. |
149 |
- |
$40.40 |
$6,745,000 |
175,368 |
0.09% |
1,729,000 |
14,278 |
0.138 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
150 |
- |
$56.07 |
$6,697,000 |
99,787 |
0.09% |
1,372,000 |
9,540 |
0.005 |
Foreign Regional Banks |
|
|
SHAK |
Shake Shack Inc. |
154 |
- |
$102.76 |
$6,231,000 |
84,062 |
0.08% |
3,032,000 |
28,975 |
0.219 |
N/A |
|
|
IBM |
International Business Mach... |
155 |
- |
$169.90 |
$6,190,000 |
37,850 |
0.08% |
2,072,000 |
8,500 |
0.004 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
160 |
- |
$199.96 |
$5,491,000 |
29,451 |
0.07% |
5,278,000 |
28,386 |
0.02 |
Confectioners |
|
|
CCOI |
Cogent Communications Group... |
161 |
- |
$63.40 |
$5,451,000 |
71,672 |
0.07% |
1,722,000 |
11,429 |
0.151 |
Internet Service Prov... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
162 |
- |
$0.00 |
$5,406,000 |
102,926 |
0.07% |
320,000 |
1,690 |
0.034 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
167 |
- |
$62.98 |
$4,959,000 |
75,371 |
0.07% |
1,508,000 |
297 |
0.075 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
169 |
- |
$129.90 |
$4,876,000 |
39,018 |
0.07% |
1,993,000 |
13,952 |
0.025 |
Closed - End Fund - E... |
|
|
POWI |
Power Integrations Inc |
176 |
- |
$76.63 |
$4,635,000 |
56,449 |
0.06% |
837,000 |
6,680 |
0.094 |
Semiconductor - Integ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
180 |
- |
$66.54 |
$4,528,000 |
71,023 |
0.06% |
1,591,000 |
14,191 |
0 |
Agricultural & Fertil... |
|
|
GILD |
Gilead Sciences Inc |
179 |
- |
$64.92 |
$4,528,000 |
55,899 |
0.06% |
939,000 |
8,010 |
0.132 |
Biotechnology |
|
|
MODN |
Model N, Inc. |
182 |
- |
$29.76 |
$4,362,000 |
161,989 |
0.06% |
1,196,000 |
32,301 |
0.397 |
N/A |
|
|
AYX |
Alteryx Inc |
190 |
- |
$48.26 |
$4,072,000 |
86,353 |
0.06% |
1,435,000 |
16,384 |
0.16 |
N/A |
|
|
DQJCY |
Pan Pac Intl Hldgs Adr Repr... |
198 |
- |
$0.00 |
$3,747,000 |
157,822 |
0.05% |
616,000 |
7,499 |
0.026 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
203 |
- |
$6.54 |
$3,471,000 |
499,419 |
0.05% |
1,083,000 |
54,760 |
0.005 |
Foreign Money Center ... |
|
|
SCCO |
Southern Peru Copper Corp |
207 |
- |
$115.17 |
$3,383,000 |
39,307 |
0.05% |
457,000 |
441 |
0.005 |
Gold |
|
|
RVLV |
Revolve Group, Llc |
210 |
- |
$21.68 |
$3,283,000 |
197,982 |
0.04% |
1,364,000 |
56,976 |
0.366 |
N/A |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
211 |
- |
$39.16 |
$3,262,000 |
77,266 |
0.04% |
808,000 |
11,938 |
0.004 |
Discount, Variety Stores |
|
|
HQY |
Healthequity Inc |
213 |
- |
$0.00 |
$3,225,000 |
48,636 |
0.04% |
2,214,000 |
34,801 |
0.054 |
N/A |
|
|
CXT |
Crane Holdings, Co |
215 |
- |
$61.98 |
$3,196,000 |
56,193 |
0.04% |
356,000 |
5,080 |
0.1 |
Conglomerates |
|
|
TRYIY |
Toray Industries, Inc. (Japan) |
222 |
- |
$8.99 |
$3,067,000 |
297,848 |
0.04% |
54,000 |
6,992 |
0.037 |
Specialty Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
223 |
- |
$519.81 |
$3,053,000 |
6,391 |
0.04% |
355,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
HAYW |
Hayward Holdings, Inc. |
226 |
- |
$0.00 |
$2,945,000 |
216,564 |
0.04% |
221,000 |
23,390 |
0.087 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
233 |
- |
$19.54 |
$2,636,000 |
117,416 |
0.04% |
275,000 |
9,709 |
0.09 |
Life & Health Insurance |
|
