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 | LLY | Eli Lilly & Co | Healthcare | 58,856.0 | $44.9M | 0.49% | NEW | — | $763.00 | +31.9% |
| 62 | NKE | NIKE Inc | Consumer Cyclical | 640,623.0 | $44.7M | 0.49% | NEW | — | $69.73 | -39.7% |
| 63 | VGT | Vanguard Information Technolog | — | 59,826.0 | $44.7M | 0.49% | NEW | — | $746.63 | -84.8% |
| 64 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 66,496.0 | $44.3M | 0.49% | NEW | — | $666.18 | +10.9% |
| 65 | — | Liberty Media Corp-Liberty For | — | 454,863.0 | $43.3M | 0.48% | NEW | — | $95.22 | — |
| 66 | GGG | Graco Inc | Industrials | 499,241.0 | $42.4M | 0.47% | NEW | — | $84.96 | -9.9% |
| 67 | JPM | JPMorgan Chase & Co | Financial Services | 132,583.0 | $41.8M | 0.46% | NEW | — | $315.43 | -4.9% |
| 68 | TECH | Bio-Techne Corp | Healthcare | 744,651.0 | $41.4M | 0.46% | NEW | — | $55.63 | -19.6% |
| 69 | CVRD | Madison Covered Call ETF | — | 2,205,000.0 | $40.9M | 0.45% | NEW | — | $18.57 | -0.8% |
| 70 | MSCI | MSCI Inc | Financial Services | 70,672.0 | $40.1M | 0.44% | NEW | — | $567.41 | +0.4% |
| 71 | BLK | Blackrock Inc | Financial Services | 33,829.0 | $39.4M | 0.43% | NEW | — | $1165.87 | -7.2% |
| 72 | SBUX | Starbucks Corp | Consumer Cyclical | 460,080.0 | $38.9M | 0.43% | NEW | — | $84.60 | +25.8% |
| 73 | HD | Home Depot Inc | Consumer Cyclical | 95,607.0 | $38.7M | 0.43% | NEW | — | $405.19 | -24.9% |
| 74 | JNJ | Johnson & Johnson | Healthcare | 203,470.0 | $37.7M | 0.42% | NEW | — | $185.42 | +24.5% |
| 75 | EEMA | iShares MSCI Emerging Markets | — | 396,693.0 | $36.4M | 0.40% | NEW | — | $91.75 | +21.9% |
| 76 | TEL | TE Connectivity PLC | Technology | 154,023.0 | $33.8M | 0.37% | NEW | — | $219.53 | -5.8% |
| 77 | HON | Honeywell International Inc | Industrials | 156,974.0 | $33.0M | 0.36% | NEW | — | $210.50 | +3.4% |
| 78 | VEU | Vanguard FTSE All-World ex-US | — | 462,706.0 | $33.0M | 0.36% | NEW | — | $71.37 | +13.5% |
| 79 | SCHR | Schwab Intermediate-Term U.S. | — | 1,139,355.0 | $28.6M | 0.32% | NEW | — | $25.13 | -2.4% |
| 80 | CME | CME Group Inc | Financial Services | 105,373.0 | $28.5M | 0.31% | NEW | — | $270.19 | +10.6% |
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%