Holdings (Monthly)
Guide ↗
Madison Dividend Income Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 478160104 | Jan 2026 | 24,275 | $5.5M | 4.96% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 36,350 | $5.1M | 4.62% | EC |
| 3 | Chevron Corp | 166764100 | Jan 2026 | 28,450 | $5.0M | 4.52% | EC |
| 4 | NextEra Energy Inc | 65339F101 | Jan 2026 | 51,750 | $4.5M | 4.09% | EC |
| 5 | CME Group Inc | 12572Q105 | Jan 2026 | 15,600 | $4.5M | 4.05% | EC |
| 6 | Honeywell International Inc | 438516106 | Jan 2026 | 19,125 | $4.4M | 3.91% | EC |
| 7 | Blackrock Inc | 09290D101 | Jan 2026 | 3,600 | $4.0M | 3.62% | EC |
| 8 | Texas Instruments Inc | 882508104 | Jan 2026 | 17,200 | $3.7M | 3.33% | EC |
| 9 | Medtronic PLC | 000000000 | Jan 2026 | 35,050 | $3.6M | 3.24% | EC |
| 10 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 23,400 | $3.6M | 3.19% | EC |
| 11 | Home Depot Inc/The | 437076102 | Jan 2026 | 9,325 | $3.5M | 3.14% | EC |
| 12 | Union Pacific Corp | 907818108 | Jan 2026 | 14,225 | $3.3M | 3.00% | EC |
| 13 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 12,100 | $3.2M | 2.84% | EC |
| 14 | Bank of America Corp | 060505104 | Jan 2026 | 58,400 | $3.1M | 2.79% | EC |
| 15 | AbbVie Inc | 00287Y109 | Jan 2026 | 13,800 | $3.1M | 2.76% | EC |
| 16 | TE Connectivity PLC | 000000000 | Jan 2026 | 13,700 | $3.1M | 2.74% | EC |
| 17 | Lowe's Cos Inc | 548661107 | Jan 2026 | 11,400 | $3.0M | 2.74% | EC |
| 18 | Analog Devices Inc | 032654105 | Jan 2026 | 9,750 | $3.0M | 2.72% | EC |
| 19 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 9,400 | $2.9M | 2.58% | EC |
| 20 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 11,550 | $2.9M | 2.56% | EC |
| 21 | Morgan Stanley | 617446448 | Jan 2026 | 15,550 | $2.8M | 2.55% | EC |
| 22 | EOG Resources Inc | 26875P101 | Jan 2026 | 25,200 | $2.8M | 2.54% | EC |
| 23 | McDonald's Corp | 580135101 | Jan 2026 | 8,700 | $2.7M | 2.46% | EC |
| 24 | Abbott Laboratories | 002824100 | Jan 2026 | 23,500 | $2.6M | 2.31% | EC |
| 25 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 27,600 | $2.5M | 2.24% | EC |
| 26 | Fastenal Co | 311900104 | Jan 2026 | 56,200 | $2.4M | 2.19% | EC |
| 27 | QUALCOMM Inc | 747525103 | Jan 2026 | 15,900 | $2.4M | 2.17% | EC |
| 28 | PepsiCo Inc | 713448108 | Jan 2026 | 14,600 | $2.2M | 2.02% | EC |
| 29 | Rockwell Automation Inc | 773903109 | Jan 2026 | 5,250 | $2.2M | 1.99% | EC |
| 30 | Cummins Inc | 231021106 | Jan 2026 | 3,400 | $2.0M | 1.77% | EC |
| 31 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 6,900 | $1.9M | 1.69% | EC |
| 32 | Hershey Co/The | 427866108 | Jan 2026 | 9,300 | $1.8M | 1.63% | EC |
| 33 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 9,600 | $1.8M | 1.62% | EC |
| 34 | State Street Global Advisors | 857492706 | Jan 2026 | 1,666,661 | $1.7M | 1.50% | STIV |
| 35 | Elevance Health Inc | 036752103 | Jan 2026 | 4,550 | $1.6M | 1.41% | EC |
| 36 | ConocoPhillips | 20825C104 | Jan 2026 | 14,900 | $1.6M | 1.40% | EC |
| 37 | Deere & Co | 244199105 | Jan 2026 | 2,200 | $1.2M | 1.04% | EC |