Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPHY | SPDR Portfolio High Yield Bond | — | 1,130,255.0 | $27.1M | 0.30% | NEW | — | $23.94 | -2.7% |
| 82 | ALC | Alcon Inc | Healthcare | 360,135.0 | $26.8M | 0.30% | NEW | — | $74.51 | -14.6% |
| 83 | COST | Costco Wholesale Corp | Consumer Defensive | 27,095.0 | $25.1M | 0.28% | NEW | — | $925.62 | +12.5% |
| 84 | KBE | SPDR S&P Bank ETF | — | 420,694.0 | $25.0M | 0.28% | NEW | — | $59.42 | +3.8% |
| 85 | PEP | PepsiCo Inc | Consumer Defensive | 176,072.0 | $24.7M | 0.27% | NEW | — | $140.44 | +5.9% |
| 86 | AGG | iShares Core U.S. Aggregate Bo | — | 237,926.0 | $23.9M | 0.26% | NEW | — | $100.25 | -2.2% |
| 87 | ITW | Illinois Tool Works Inc | Industrials | 87,875.0 | $22.9M | 0.25% | NEW | — | $260.76 | -3.8% |
| 88 | JIRE | JPMorgan International Researc | — | 310,862.0 | $22.9M | 0.25% | NEW | — | $73.54 | +7.0% |
| 89 | VGK | Vanguard FTSE Europe ETF | — | 269,918.0 | $21.5M | 0.24% | NEW | — | $79.80 | +7.5% |
| 90 | AMT | American Tower Corp | Real Estate | 110,199.0 | $21.2M | 0.23% | NEW | — | $192.32 | -11.3% |
| 91 | ADP | Automatic Data Processing Inc | Industrials | 72,144.0 | $21.2M | 0.23% | NEW | — | $293.50 | -26.9% |
| 92 | COP | ConocoPhillips | Energy | 220,851.0 | $20.9M | 0.23% | NEW | — | $94.59 | +25.8% |
| 93 | LIN | Linde PLC | Basic Materials | 43,601.0 | $20.7M | 0.23% | NEW | — | $475.00 | +7.7% |
| 94 | MS | Morgan Stanley | Financial Services | 123,193.0 | $19.6M | 0.22% | NEW | — | $158.96 | +22.4% |
| 95 | IJR | iShares Core S&P Small-Cap ETF | — | 160,260.0 | $19.0M | 0.21% | NEW | — | $118.83 | +12.7% |
| 96 | CVX | Chevron Corp | Energy | 120,842.0 | $18.8M | 0.21% | NEW | — | $155.29 | +20.2% |
| 97 | QCOM | QUALCOMM Inc | Technology | 109,266.0 | $18.2M | 0.20% | NEW | — | $166.36 | +20.3% |
| 98 | IJH | iShares Core S&P Mid-Cap ETF | — | 276,110.0 | $18.0M | 0.20% | NEW | — | $65.26 | +10.7% |
| 99 | EFX | Equifax Inc | Industrials | 66,179.0 | $17.0M | 0.19% | NEW | — | $256.53 | -38.5% |
| 100 | IGIB | iShares 5-10 Year Investment G | — | 309,483.0 | $16.7M | 0.18% | NEW | — | $54.09 | -2.5% |
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
25.2%
Financial Services
22.8%
Industrials
16.0%
Consumer Cyclical
15.7%
Healthcare
11.1%
Communication Services
4.2%
Consumer Defensive
1.5%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.9%