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Madison Asset Management, LLC

All holdings · as of Mar 31, 2026

349 positions

CompanyClassValueShares% of portfolio
Schwab Intermediate-Term U.S.$19.43M779,9540.2%
ILLINOIS TOOL WORKS INC$18.86M72,4660.2%
VictoryShares Free Cash Flow E$18.82M476,7200.2%
iShares Core S&P U.S. Growth E$18.81M121,2790.2%
PROCTER & GAMBLE Co$18.73M129,6940.2%
ECOLAB INC.$17.84M67,0800.2%
Matador Resources Co$17.73M280,6990.2%
Salesforce Inc$17.28M92,5770.2%
Accenture plc$17.15M86,4980.2%
TCW Flexible Income ETF$16.76M426,8220.2%
Schwab US Dividend Equity ETF$16.42M535,2920.2%
iShares 7-10 Year Treasury Bon$16.15M169,1890.2%
Vanguard Large-Cap ETF$14.95M50,0090.2%
Union Pacific Corp$14.46M59,6100.2%
APA Corp$13.95M328,6000.2%
MCDONALD'S CORP$13.79M44,3820.2%
Warren E. Buffett$13.60M28,3750.2%
AbbVie Inc.$13.13M60,3690.2%
Schneider Electric SE - Unspon$13.06M239,9910.2%
ASML Holding NV - Spons NY Reg$12.72M9,6300.2%
EQUIFAX INC$12.64M70,1910.2%
Archer-Daniels-Midland Co$12.39M170,5000.2%
State Street SPDR Portfolio In$12.39M432,3050.2%
EOG RESOURCES INC$12.33M85,2610.2%
Vanguard FTSE Europe ETF$12.32M149,4070.2%
VERTEX PHARMACEUTICALS INC / MA$12.23M27,3870.2%
Air Products & Chemicals, Inc.$11.80M40,6110.1%
Workday Inc$11.40M87,7810.1%
UNITEDHEALTH GROUP INC$11.24M41,5460.1%
INTUIT INC.$10.92M25,2640.1%
Fastenal Co$10.09M217,4880.1%
Global X MLP ETF$10.02M186,0950.1%
BANK OF AMERICA CORP /DE$9.99M204,9390.1%
MICROCHIP TECHNOLOGY INC$9.55M147,7810.1%
iShares Aaa - A Rated Corporat$9.41M197,7530.1%
CVS HEALTH Corp$9.10M126,6500.1%
CONSTELLATION BRANDS, INC.$8.84M58,9000.1%
LAS VEGAS SANDS CORP$8.76M162,5000.1%
ABBOTT LABORATORIES$8.43M82,1400.1%
ADOBE INC.$8.43M34,6850.1%
AUTOMATIC DATA PROCESSING INC$8.39M41,2750.1%
T-Mobile US, Inc.TMUSCommon Stock$8.00M38,1000.1%
Vanguard Financials ETF$7.91M65,4520.1%
Franklin FTSE Japan ETF$7.79M215,3300.1%
AES CORP$7.75M550,0000.1%
Vanguard Short-Term Corporate$7.19M90,6520.1%
Morgan Stanley$7.04M42,7900.1%
Encompass Health Corp$7.01M72,4970.1%
State Street SPDR Portfolio S&$6.90M90,1800.1%
PFIZER INC$6.80M242,1320.1%
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