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 | DE | Deere & Co | Industrials | 98,137.0 | $45.7M | 0.53% | -6K | -5.3% | $465.57 | +23.3% |
| 62 | CFR | Cullen/Frost Bankers Inc | Financial Services | 356,874.0 | $45.2M | 0.52% | -20K | -5.4% | $126.63 | +11.4% |
| 63 | JPM | JPMorgan Chase & Co | Financial Services | 137,868.0 | $44.4M | 0.51% | +5K | +4.0% | $322.22 | -3.4% |
| 64 | VGT | Vanguard Information Technolog | — | 58,121.0 | $43.8M | 0.50% | -2K | -2.9% | $753.78 | -84.5% |
| 65 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 64,038.0 | $43.7M | 0.50% | -2K | -3.7% | $681.92 | +8.4% |
| 66 | GBCI | Glacier Bancorp Inc | Financial Services | 987,362.0 | $43.5M | 0.50% | -57K | -5.5% | $44.05 | +7.7% |
| 67 | — | Liberty Media Corp-Liberty For | — | 454,863.0 | $40.7M | 0.47% | — | — | $89.38 | — |
| 68 | GGG | Graco Inc | Industrials | 473,849.0 | $38.8M | 0.45% | -25K | -5.1% | $81.97 | -9.1% |
| 69 | EEMA | iShares MSCI Emerging Markets | — | 392,640.0 | $36.9M | 0.42% | -4K | -1.0% | $94.02 | +20.3% |
| 70 | VEU | Vanguard FTSE All-World ex-US | — | 497,130.0 | $36.6M | 0.42% | +34K | +7.4% | $73.56 | +11.2% |
| 71 | BLK | Blackrock Inc | Financial Services | 33,693.0 | $36.1M | 0.41% | — | — | $1070.34 | -7.2% |
| 72 | CVRD | Madison Covered Call ETF | — | 1,885,000.0 | $34.7M | 0.40% | -320K | -14.5% | $18.43 | +0.6% |
| 73 | QCOM | QUALCOMM Inc | Technology | 202,944.0 | $34.7M | 0.40% | +94K | +85.7% | $171.05 | +26.5% |
| 74 | TEL | TE Connectivity PLC | Technology | 152,050.0 | $34.6M | 0.40% | -2K | -1.3% | $227.51 | -9.4% |
| 75 | JNJ | Johnson & Johnson | Healthcare | 157,184.0 | $32.5M | 0.37% | -46K | -22.8% | $206.95 | +12.2% |
| 76 | HD | Home Depot Inc | Consumer Cyclical | 94,398.0 | $32.5M | 0.37% | -1K | -1.3% | $344.10 | -9.9% |
| 77 | MSCI | MSCI Inc | Financial Services | 55,494.0 | $31.8M | 0.37% | -15K | -21.5% | $573.73 | +5.0% |
| 78 | SBUX | Starbucks Corp | Consumer Cyclical | 367,263.0 | $30.9M | 0.36% | -93K | -20.2% | $84.21 | +13.4% |
| 79 | CME | CME Group Inc | Financial Services | 110,567.0 | $30.2M | 0.35% | +5K | +4.9% | $273.08 | -7.8% |
| 80 | IJR | iShares Core S&P Small-Cap ETF | — | 249,350.0 | $30.0M | 0.34% | +89K | +55.6% | $120.18 | +15.5% |
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%