Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSCI | MSCI Inc | Financial Services | 55,494.0 | $31.8M | 0.37% | -15K | -21.5% | $573.73 | +5.1% |
| 62 | SBUX | Starbucks Corp | Consumer Cyclical | 367,263.0 | $30.9M | 0.36% | -93K | -20.2% | $84.21 | +12.6% |
| 63 | SCHR | Schwab Intermediate-Term U.S. | — | 1,132,088.0 | $28.4M | 0.33% | -7K | -0.6% | $25.08 | -2.4% |
| 64 | ORCL | Oracle Corp | Technology | 133,071.0 | $25.9M | 0.30% | -38K | -22.3% | $194.91 | +8.7% |
| 65 | ALC | Alcon Inc | Healthcare | 320,900.0 | $25.3M | 0.29% | -39K | -10.9% | $78.81 | -16.1% |
| 66 | PEP | PepsiCo Inc | Consumer Defensive | 173,291.0 | $24.9M | 0.29% | -3K | -1.6% | $143.52 | -2.0% |
| 67 | KBE | State Street SPDR S&P Bank ETF | — | 406,063.0 | $24.6M | 0.28% | -15K | -3.5% | $60.69 | +5.8% |
| 68 | VGK | Vanguard FTSE Europe ETF | — | 266,160.0 | $22.3M | 0.26% | -4K | -1.4% | $83.61 | +4.7% |
| 69 | ITW | Illinois Tool Works Inc | Industrials | 86,961.0 | $21.4M | 0.25% | -914.0 | -1.0% | $246.30 | +2.5% |
| 70 | ADP | Automatic Data Processing Inc | Industrials | 70,666.0 | $18.2M | 0.21% | -1K | -2.0% | $257.23 | -10.9% |
| 71 | MS | Morgan Stanley | Financial Services | 101,108.0 | $17.9M | 0.21% | -22K | -17.9% | $177.53 | +19.6% |
| 72 | IEF | iShares 7-10 Year Treasury Bon | — | 164,014.0 | $15.8M | 0.18% | -6K | -3.4% | $96.16 | -2.7% |
| 73 | HSY | Hershey Co/The | Consumer Defensive | 85,914.0 | $15.6M | 0.18% | -1K | -1.3% | $181.98 | -3.3% |
| 74 | — | Berkshire Hathaway Inc | — | 30,808.0 | $15.5M | 0.18% | -1K | -3.4% | $502.65 | — |
| 75 | EZU | iShares MSCI Eurozone ETF | — | 237,385.0 | $15.2M | 0.17% | -27K | -10.4% | $64.10 | +6.2% |
| 76 | ABBV | AbbVie Inc | Healthcare | 65,421.0 | $14.9M | 0.17% | -2K | -2.9% | $228.49 | -2.4% |
| 77 | UNP | Union Pacific Corp | Industrials | 64,069.0 | $14.8M | 0.17% | -2K | -3.5% | $231.32 | +16.1% |
| 78 | BAC | Bank of America Corp | Financial Services | 254,087.0 | $14.0M | 0.16% | -10K | -3.6% | $55.00 | -2.5% |
| 79 | IGIB | iShares 5-10 Year Investment G | — | 245,961.0 | $13.3M | 0.15% | -64K | -20.5% | $53.88 | -2.2% |
| 80 | NKE | NIKE Inc | Consumer Cyclical | 207,225.0 | $13.2M | 0.15% | -433K | -67.7% | $63.71 | -32.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.0%
Financial Services
22.5%
Industrials
17.3%
Consumer Cyclical
15.2%
Healthcare
12.5%
Communication Services
4.3%
Energy
1.5%
Consumer Defensive
1.5%
Utilities
1.0%
Basic Materials
0.9%