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 | 18,675 | -1,125 | $4.8M | +5.2% | 5.28% | EC |
| 2 | ExxonMobil Holdings Corp | 30233Q108 | Jul 2026 | 28,000 | NEW | $4.4M | — | 4.80% | EC |
| 3 | Chevron Corp | 166764100 | Jan 2026 | 21,750 | -1,000 | $4.3M | -2.7% | 4.72% | EC |
| 4 | NextEra Energy Inc | 65339F101 | Jan 2026 | 39,700 | -1,800 | $3.5M | -15.0% | 3.80% | EC |
| 5 | CME Group Inc | 12572Q105 | Jan 2026 | 12,025 | -650 | $3.2M | -11.7% | 3.55% | EC |
| 6 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 22,175 | -1,250 | $3.2M | -7.0% | 3.53% | EC |
| 7 | Union Pacific Corp | 907818108 | Jan 2026 | 10,900 | -675 | $3.2M | +2.1% | 3.51% | EC |
| 8 | AbbVie Inc | 00287Y109 | Jan 2026 | 12,625 | +1,425 | $3.2M | +33.9% | 3.49% | EC |
| 9 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 11,475 | +2,075 | $3.1M | +53.5% | 3.37% | EC |
| 10 | EOG Resources Inc | 26875P101 | Jan 2026 | 19,150 | -1,075 | $2.8M | +0.2% | 3.14% | EC |
| 11 | Texas Instruments Inc | 882508104 | Jan 2026 | 10,325 | -3,425 | $2.8M | -26.3% | 3.14% | EC |
| 12 | Bank of America Corp | 060505104 | Jan 2026 | 44,875 | -2,400 | $2.8M | +10.0% | 3.06% | EC |
| 13 | Medtronic PLC | 000000000 | Jan 2026 | 31,425 | +22,400 | $2.7M | +40.5% | 2.96% | EC |
| 14 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 9,275 | -475 | $2.7M | +5.8% | 2.93% | EC |
| 15 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 7,275 | -375 | $2.6M | +6.8% | 2.82% | EC |
| 16 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 27,975 | +5,600 | $2.6M | +33.7% | 2.81% | EC |
| 17 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 8,575 | -500 | $2.5M | -7.1% | 2.79% | EC |
| 18 | Home Depot Inc/The | 437076102 | Jan 2026 | 7,200 | -400 | $2.4M | -4.4% | 2.63% | EC |
| 19 | Charles Schwab Corp/The | 808513105 | Jul 2026 | 22,300 | NEW | $2.3M | — | 2.59% | EC |
| 20 | Blackrock Inc | 09290D101 | Jan 2026 | 1,950 | -100 | $2.1M | -2.7% | 2.34% | EC |
| 21 | McDonald's Corp | 580135101 | Jan 2026 | 7,850 | -450 | $2.1M | -12.8% | 2.34% | EC |
| 22 | Fastenal Co | 311900104 | Jan 2026 | 42,900 | -2,500 | $2.0M | +0.3% | 2.26% | EC |
| 23 | ConocoPhillips | 20825C104 | Jan 2026 | 16,350 | -950 | $2.0M | -9.5% | 2.17% | EC |
| 24 | Lowe's Cos Inc | 548661107 | Jan 2026 | 8,800 | -475 | $1.8M | -17.4% | 2.02% | EC |
| 25 | QUALCOMM Inc | 747525103 | Jan 2026 | 12,200 | -650 | $1.8M | -22.0% | 1.98% | EC |
| 26 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 9,450 | -525 | $1.8M | +7.2% | 1.98% | EC |
| 27 | Honeywell International Inc | 438516205 | Jul 2026 | 7,350 | NEW | $1.8M | — | 1.97% | EC |
| 28 | TE Connectivity PLC | 000000000 | Jan 2026 | 8,550 | NEW | $1.8M | — | 1.94% | EC |
| 29 | Morgan Stanley | 617446448 | Jan 2026 | 8,275 | -362 | $1.7M | +5.8% | 1.92% | EC |
| 30 | State Street Global Advisors | 857492706 | Jan 2026 | 1,735,905 | +380,846 | $1.7M | +28.1% | 1.91% | STIV |
| 31 | Waste Management Inc | 94106L109 | Jul 2026 | 7,600 | NEW | $1.7M | — | 1.90% | EC |
| 32 | PepsiCo Inc | 713448108 | Jan 2026 | 11,175 | -650 | $1.6M | -16.8% | 1.72% | EC |
| 33 | Analog Devices Inc | 032654105 | Jan 2026 | 4,225 | -3,650 | $1.6M | -51.0% | 1.71% | EC |
| 34 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 7,350 | NEW | $1.5M | — | 1.67% | EC |
| 35 | Elevance Health Inc | 036752103 | Jan 2026 | 3,575 | -150 | $1.3M | -4.2% | 1.48% | EC |
| 36 | Hershey Co/The | 427866108 | Jan 2026 | 7,175 | -325 | $1.3M | -9.8% | 1.38% | EC |
| 37 | Rockwell Automation Inc | 773903109 | Jan 2026 | 2,350 | -145 | $1.1M | +10.6% | 1.24% | EC |
| 38 | Deere & Co | 244199105 | Jan 2026 | 1,675 | -100 | $993K | -5.2% | 1.09% | EC |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 29,275 | SOLD | $4.5M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 15,600 | SOLD | $3.3M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 19,175 | SOLD | $1.7M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 1,962 | SOLD | $1.3M | — | — | — |