| |
|
|
| Name: |
MADISON ASSET MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
ABX |
Barrick Gold Corp (USA) |
120 |
- |
$16.72 |
$11,388,000 |
629,500 |
0.15% |
2,229,000 |
0 |
0.035 |
Gold |
|
|
MBB |
iShares Barclays MBS Bond |
144 |
- |
$90.82 |
$7,361,000 |
78,240 |
0.1% |
413,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
157 |
- |
$19.98 |
$5,978,000 |
324,000 |
0.08% |
1,137,000 |
0 |
0.206 |
Apparel Stores |
|
|
DLTH |
Duluth Holdings Inc. |
189 |
- |
$4.19 |
$4,104,000 |
762,777 |
0.06% |
-480,000 |
0 |
2.59 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
216 |
- |
$259.75 |
$3,160,000 |
12,603 |
0.04% |
197,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
272 |
- |
$65.86 |
$1,348,000 |
21,760 |
0.02% |
130,000 |
0 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
275 |
- |
$0.00 |
$1,201,000 |
8,162 |
0.02% |
125,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
281 |
- |
$335.19 |
$881,000 |
2,906 |
0.01% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
285 |
- |
$0.00 |
$714,000 |
10,155 |
0.01% |
61,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
287 |
- |
$292.74 |
$683,000 |
2,630 |
0.01% |
102,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
288 |
- |
$157.13 |
$612,000 |
3,583 |
0.01% |
17,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
290 |
- |
$70.43 |
$592,000 |
8,170 |
0.01% |
25,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BSV |
Vanguard Short-Term Bond |
295 |
- |
$76.22 |
$486,000 |
6,312 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
296 |
- |
$77.00 |
$457,000 |
5,900 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
300 |
- |
$0.00 |
$353,000 |
3,366 |
0% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
301 |
- |
$44.43 |
$352,000 |
6,730 |
0% |
85,000 |
0 |
0.006 |
N/A |
|
|
LNT |
Alliant Energy Corp |
302 |
- |
$51.21 |
$345,000 |
6,730 |
0% |
19,000 |
0 |
0.003 |
Multi Utilities |
|
|
RLI |
RLI Corp |
303 |
- |
$147.07 |
$329,000 |
2,468 |
0% |
-6,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
304 |
- |
$109.22 |
$327,000 |
3,128 |
0% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
305 |
- |
$124.27 |
$320,000 |
2,844 |
0% |
74,000 |
0 |
0.001 |
Credit Services |
|
|
VRSK |
Verisk Analytics, Inc. |
307 |
- |
$244.57 |
$289,000 |
1,210 |
0% |
3,000 |
0 |
0.001 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
308 |
- |
$260.10 |
$273,000 |
1,082 |
0% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
310 |
- |
$34.22 |
$239,000 |
6,888 |
0% |
27,000 |
0 |
0 |
Railroads |
|
|
OEF |
iShares S&P 100 Index |
312 |
- |
$246.62 |
$232,000 |
1,039 |
0% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
