Holdings (Monthly)
Guide ↗
Madison Dividend Income Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 478160104 | Jan 2026 | 19,800 | -4,475 | $4.6M | -17.5% | 4.93% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 29,275 | -7,075 | $4.5M | -12.1% | 4.89% | EC |
| 3 | Chevron Corp | 166764100 | Jan 2026 | 22,750 | -5,700 | $4.4M | -12.6% | 4.76% | EC |
| 4 | NextEra Energy Inc | 65339F101 | Jan 2026 | 41,500 | -10,250 | $4.1M | -10.7% | 4.40% | EC |
| 5 | Texas Instruments Inc | 882508104 | Jan 2026 | 13,750 | -3,450 | $3.9M | +4.2% | 4.18% | EC |
| 6 | CME Group Inc | 12572Q105 | Jan 2026 | 12,675 | -2,925 | $3.6M | -19.1% | 3.95% | EC |
| 7 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 23,425 | +25 | $3.4M | -3.0% | 3.73% | EC |
| 8 | Honeywell International Inc | 438516106 | Jan 2026 | 15,600 | -3,525 | $3.3M | -23.2% | 3.62% | EC |
| 9 | Analog Devices Inc | 032654105 | Jan 2026 | 7,875 | -1,875 | $3.2M | +4.5% | 3.43% | EC |
| 10 | Union Pacific Corp | 907818108 | Jan 2026 | 11,575 | -2,650 | $3.1M | -6.7% | 3.38% | EC |
| 11 | EOG Resources Inc | 26875P101 | Jan 2026 | 20,225 | -4,975 | $2.8M | +0.6% | 3.08% | EC |
| 12 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 9,075 | +2,175 | $2.7M | +44.8% | 2.95% | EC |
| 13 | Medtronic PLC | 000000000 | Jan 2026 | 33,150 | +19,450 | $2.7M | -12.1% | 2.91% | EC |
| 14 | Bank of America Corp | 060505104 | Jan 2026 | 47,275 | -11,125 | $2.5M | -18.7% | 2.74% | EC |
| 15 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 9,750 | -2,350 | $2.5M | -20.4% | 2.72% | EC |
| 16 | Home Depot Inc/The | 437076102 | Jan 2026 | 7,600 | -1,725 | $2.5M | -28.5% | 2.71% | EC |
| 17 | McDonald's Corp | 580135101 | Jan 2026 | 8,300 | -400 | $2.4M | -11.1% | 2.64% | EC |
| 18 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 7,650 | -1,750 | $2.4M | -16.7% | 2.59% | EC |
| 19 | AbbVie Inc | 00287Y109 | Jan 2026 | 11,200 | -2,600 | $2.4M | -23.1% | 2.56% | EC |
| 20 | QUALCOMM Inc | 747525103 | Jan 2026 | 12,850 | -3,050 | $2.3M | -4.3% | 2.50% | EC |
| 21 | Lowe's Cos Inc | 548661107 | Jan 2026 | 9,275 | -2,125 | $2.2M | -27.3% | 2.40% | EC |
| 22 | Blackrock Inc | 09290D101 | Jan 2026 | 2,050 | -1,550 | $2.2M | -45.8% | 2.37% | EC |
| 23 | ConocoPhillips | 20825C104 | Jan 2026 | 17,300 | +2,400 | $2.2M | +40.1% | 2.36% | EC |
| 24 | Fastenal Co | 311900104 | Jan 2026 | 45,400 | -10,800 | $2.0M | -16.3% | 2.21% | EC |
| 25 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 9,400 | -2,150 | $2.0M | -30.1% | 2.16% | EC |
| 26 | TE Connectivity PLC | 000000000 | Jan 2026 | 9,025 | NEW | $1.9M | — | 2.07% | EC |
| 27 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 22,375 | -5,225 | $1.9M | -23.4% | 2.07% | EC |
| 28 | PepsiCo Inc | 713448108 | Jan 2026 | 11,825 | -2,775 | $1.9M | -16.4% | 2.03% | EC |
| 29 | Abbott Laboratories | 002824100 | Jan 2026 | 19,175 | -4,325 | $1.7M | -32.2% | 1.88% | EC |
| 30 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 9,975 | +375 | $1.7M | -7.4% | 1.81% | EC |
| 31 | Morgan Stanley | 617446448 | Jan 2026 | 8,637 | -6,913 | $1.6M | -42.1% | 1.78% | EC |
| 32 | Elevance Health Inc | 036752103 | Jan 2026 | 3,725 | -825 | $1.4M | -10.9% | 1.52% | EC |
| 33 | Hershey Co/The | 427866108 | Jan 2026 | 7,500 | -1,800 | $1.4M | -23.1% | 1.51% | EC |
| 34 | State Street Global Advisors | 857492706 | Jan 2026 | 1,355,059 | -311,603 | $1.4M | -18.7% | 1.47% | STIV |
| 35 | Cummins Inc | 231021106 | Jan 2026 | 1,962 | -1,438 | $1.3M | -33.1% | 1.43% | EC |
| 36 | Deere & Co | 244199105 | Jan 2026 | 1,775 | -425 | $1.0M | -9.9% | 1.13% | EC |
| 37 | Rockwell Automation Inc | 773903109 | Jan 2026 | 2,495 | -2,755 | $1.0M | -53.9% | 1.10% | EC |