Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML Holding NV - Spons NY Reg | Technology | 15,672.0 | $16.8M | 0.19% | +3K | +21.0% | $1069.86 | +63.5% |
| 102 | ECL | Ecolab Inc | Basic Materials | 63,218.0 | $16.6M | 0.19% | +5K | +8.7% | $262.52 | -1.9% |
| 103 | IEF | iShares 7-10 Year Treasury Bon | — | 164,014.0 | $15.8M | 0.18% | -6K | -3.4% | $96.16 | -2.7% |
| 104 | AES | AES Corp/VA | Utilities | 1,094,000.0 | $15.7M | 0.18% | — | — | $14.34 | +2.6% |
| 105 | VV | Vanguard Large-Cap ETF | — | 49,754.0 | $15.7M | 0.18% | +2K | +3.7% | $314.80 | +8.2% |
| 106 | HSY | Hershey Co/The | Consumer Defensive | 85,914.0 | $15.6M | 0.18% | -1K | -1.3% | $181.98 | -3.3% |
| 107 | — | Berkshire Hathaway Inc | — | 30,808.0 | $15.5M | 0.18% | -1K | -3.4% | $502.65 | — |
| 108 | EZU | iShares MSCI Eurozone ETF | — | 237,385.0 | $15.2M | 0.17% | -27K | -10.4% | $64.10 | +6.2% |
| 109 | ABBV | AbbVie Inc | Healthcare | 65,421.0 | $14.9M | 0.17% | -2K | -2.9% | $228.49 | -2.4% |
| 110 | UNP | Union Pacific Corp | Industrials | 64,069.0 | $14.8M | 0.17% | -2K | -3.5% | $231.32 | +16.1% |
| 111 | FAST | Fastenal Co | Industrials | 363,279.0 | $14.6M | 0.17% | +115K | +46.4% | $40.13 | +14.6% |
| 112 | BAC | Bank of America Corp | Financial Services | 254,087.0 | $14.0M | 0.16% | -10K | -3.6% | $55.00 | -2.5% |
| 113 | IGIB | iShares 5-10 Year Investment G | — | 245,961.0 | $13.3M | 0.15% | -64K | -20.5% | $53.88 | -2.2% |
| 114 | EMLC | VanEck J. P. Morgan EM Local C | — | 511,961.0 | $13.2M | 0.15% | NEW | — | $25.82 | -2.7% |
| 115 | NKE | NIKE Inc | Consumer Cyclical | 207,225.0 | $13.2M | 0.15% | -433K | -67.7% | $63.71 | -32.1% |
| 116 | SPTI | State Street SPDR Portfolio In | — | 454,171.0 | $13.1M | 0.15% | +3K | +0.6% | $28.84 | -2.3% |
| 117 | MCD | McDonald's Corp | Consumer Cyclical | 41,366.0 | $12.6M | 0.14% | +17K | +68.2% | $305.63 | -9.1% |
| 118 | RIG | Transocean Ltd | Energy | 3,030,000.0 | $12.5M | 0.14% | — | — | $4.13 | +49.4% |
| 119 | CRM | salesforce.com Inc | Technology | 46,599.0 | $12.3M | 0.14% | NEW | — | $264.91 | -31.1% |
| 120 | ABT | Abbott Laboratories | Healthcare | 97,681.0 | $12.2M | 0.14% | +14K | +16.5% | $125.29 | -27.8% |
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%