Madison-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MC",
  "MGEE",
  "ITUB",
  "AES",
  null,
  "ENTG",
  "OLLI",
  "HUM",
  "FWONK",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "ALL",
  "GOOGL",
  "ASO",
  "RIG",
  "ABG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "GMAB",
  "FORM",
  "WRB",
  "BSX",
  null,
  null,
  "CMI",
  "D",
  "PUK",
  "EHC",
  "EBAY",
  "SMPL",
  null,
  "EOG",
  null,
  "EXPD",
  "OSW",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FMX",
  "DLTH",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SCCO",
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "FWONA",
  "LIN",
  "MMC",
  "DRS",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "FND",
  "HQY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "AMGN",
  "DGX",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "SCHW",
  "ALC",
  "EPC",
  "VWO",
  "AWI",
  "PRMB",
  "EXP",
  "VIG",
  "LAD",
  "LZ",
  null,
  "IWO",
  "GMED",
  "RVLV",
  null,
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  null,
  "PR",
  "BN.TO",
  "GPI",
  null,
  "VRTX",
  null,
  null,
  "RLI",
  "MEDP",
  null,
  "SAIA",
  "MTDR",
  "MKSI",
  "TCBI",
  "ACGL",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "OPCH",
  "AEP",
  "HTH",
  "HAIN",
  null,
  "KN",
  "RACE",
  "AMZN",
  null,
  "OLN",
  null,
  "CLF",
  "HDB",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VGK",
  null,
  "VB",
  "V",
  "VST",
  "WMT",
  "WAT",
  "WFC",
  "WAL",
  "WSC",
  "XEL",
  "WK",
  "IUSG",
  "LNT",
  "POWI",
  "GRMN",
  "NVGS",
  null,
  "HAYW",
  "AEM",
  "SCHD",
  "ET",
  "SCHF",
  "KEX",
  "LVS",
  "LUMN",
  "HLMN",
  "INFY",
  "LBRDK",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "TDY",
  "SHAK",
  null,
  "HALO",
  "GWW",
  "NUE",
  "FDX",
  null,
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BMY",
  "BOX",
  "BF-B",
  "BAM.TO",
  "CCJ",
  "CSL",
  "CDW",
  "CVX",
  "CIEN",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "CPRT",
  "COST",
  "CNM",
  "CXT",
  "CRH",
  "CR",
  "CVS",
  "CSX",
  "CTS",
  "CFR",
  "CYBR",
  "DHR",
  "DE",
  "DFS",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  null,
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 349
Total Value: 8975398153
Accession Number: 0001954889-25-000019
Form Type: 13F-HR
CIK: madison-asset-management
Manager Name: Madison-Asset-Management

Data Enrichment

81% identified

282 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $9.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:376.8K

Value:$47.2M

% of Portfolio:0.5% ($47.2M/$9.0B)

557441409

Shares:2.7M

Value:$47.0M

% of Portfolio:0.5% ($47.0M/$9.0B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:1.0M

Value:$46.1M

% of Portfolio:0.5% ($46.1M/$9.0B)

Apple Inc.

AAPL|037833100

Shares:189.4K

Value:$42.1M

% of Portfolio:0.5% ($42.1M/$9.0B)

GRACO INC

GGG|384109104

Shares:497.6K

Value:$41.6M

% of Portfolio:0.5% ($41.6M/$9.0B)

808524854

Shares:1.7M

Value:$41.5M

% of Portfolio:0.5% ($41.5M/$9.0B)

ELI LILLY & Co

LLY|532457108

Shares:49.5K

Value:$40.9M

% of Portfolio:0.5% ($40.9M/$9.0B)

HOME DEPOT, INC.

HD|437076102

Shares:104.0K

Value:$38.1M

% of Portfolio:0.4% ($38.1M/$9.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:153.7K

Value:$37.7M

% of Portfolio:0.4% ($37.7M/$9.0B)

BlackRock, Inc.

BLK|09290D101

Shares:39.5K

Value:$37.4M

% of Portfolio:0.4% ($37.4M/$9.0B)

Liberty Media Corp

FWONA|531229771

Shares:454.9K

Value:$37.1M

% of Portfolio:0.4% ($37.1M/$9.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:164.1K

Value:$34.8M

% of Portfolio:0.4% ($34.8M/$9.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:159.0K

Value:$34.6M

% of Portfolio:0.4% ($34.6M/$9.0B)

464286426

Shares:464.6K

Value:$34.4M

% of Portfolio:0.4% ($34.4M/$9.0B)

Medtronic plc

MDT|G5960L103

Shares:368.6K

Value:$33.1M

% of Portfolio:0.4% ($33.1M/$9.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:194.9K

Value:$32.3M

% of Portfolio:0.4% ($32.3M/$9.0B)

92204A702

VGT|92204A702

Shares:59.3K

Value:$32.2M

% of Portfolio:0.4% ($32.2M/$9.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:98.0K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$9.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:31.0K

Value:$29.3M

% of Portfolio:0.3% ($29.3M/$9.0B)

NIKE, Inc.

NKE|654106103

Shares:453.6K

Value:$28.8M

% of Portfolio:0.3% ($28.8M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	376.8K	QoQ +9.43% (+32.5K) YoY +44.42% (+115.9K)	All Managers (Combined)	$47.2M	0.5% ($47.2M/$9.0B)	QoQ +2.05% (+$950.2K) YoY +60.62% (+$17.8M)
(cusip557441409)✕	2.7M	QoQ -10.68% (-319.1K) YoY -31.14% (-1.2M)	All Managers (Combined)	$47.0M	0.5% ($47.0M/$9.0B)	QoQ -16.19% (-$9.1M) YoY -39.18% (-$30.3M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	1.0M	QoQ +9.51% (-90.5K) YoY +29.21% (+235.5K)	All Managers (Combined)	$46.1M	0.5% ($46.1M/$9.0B)	QoQ -3.56% (-$1.7M) YoY +41.84% (+$13.6M)
Apple Inc.(AAPLcusip037833100)	189.4K	QoQ -2.34% (-4.6K) YoY -7.06% (-14.4K)	All Managers (Combined)	$42.1M	0.5% ($42.1M/$9.0B)	QoQ -13.37% (-$6.5M) YoY +20.38% (-$7.1M)
GRACO INC(GGGcusip384109104)	497.6K	QoQ +9.79% (+44.4K) YoY NEW(+497.6K)	All Managers (Combined)	$41.6M	0.5% ($41.6M/$9.0B)	QoQ +8.78% (+$3.4M) YoY NEW(+$41.6M)
(cusip808524854)✕	1.7M	QoQ -27.89% (-646.3K) YoY +110.94% (+878.6K)	All Managers (Combined)	$41.5M	0.5% ($41.5M/$9.0B)	QoQ -26.20% (-$14.7M) YoY +6.91% (+$2.7M)
ELI LILLY & Co(LLYcusip532457108)	49.5K	QoQ -0.30% (-153) YoY -2.92% (-1.5K)	All Managers (Combined)	$40.9M	0.5% ($40.9M/$9.0B)	QoQ +6.65% (-$2.6M) YoY +3.06% (-$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	104.0K	QoQ -2.92% (-3.1K) YoY -14.59% (-17.8K)	All Managers (Combined)	$38.1M	0.4% ($38.1M/$9.0B)	QoQ -8.53% (-$3.6M) YoY -18.40% (-$8.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	153.7K	QoQ -3.36% (-5.4K) YoY -18.21% (-34.2K)	All Managers (Combined)	$37.7M	0.4% ($37.7M/$9.0B)	QoQ -1.11% (-$424.2K) YoY +0.16% (-$61.4K)
BlackRock, Inc.(BLKcusip09290D101)	39.5K	QoQ +4.34% (-1.6K) YoY NEW(+39.5K)	All Managers (Combined)	$37.4M	0.4% ($37.4M/$9.0B)	QoQ -3.65% (-$1.4M) YoY NEW(+$37.4M)
Liberty Media Corp(FWONAcusip531229771)	454.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.1M	0.4% ($37.1M/$9.0B)	QoQ -3.05% (-$1.2M) YoY +38.69% (+$10.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	164.1K	QoQ +20.03% (+27.4K) YoY +29.57% (+37.5K)	All Managers (Combined)	$34.8M	0.4% ($34.8M/$9.0B)	QoQ +12.52% (+$3.9M) YoY +33.68% (+$8.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	159.0K	QoQ -1.66% (-2.7K) YoY -7.15% (-12.3K)	All Managers (Combined)	$34.6M	0.4% ($34.6M/$9.0B)	QoQ +16.66% (-$4.9M) YoY +2.24% (-$759.7K)
(cusip464286426)✕	464.6K	QoQ +5.48% (+24.2K) YoY +50.94% (+156.8K)	All Managers (Combined)	$34.4M	0.4% ($34.4M/$9.0B)	QoQ +9.04% (+$2.9M) YoY +64.15% (+$13.4M)
Medtronic plc(MDTcusipG5960L103)	368.6K	QoQ -1.62% (-6.1K) YoY -13.07% (-55.4K)	All Managers (Combined)	$33.1M	0.4% ($33.1M/$9.0B)	QoQ +10.66% (-$3.2M) YoY -10.36% (-$3.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	194.9K	QoQ -4.35% (-8.9K) YoY +23.80% (+37.5K)	All Managers (Combined)	$32.3M	0.4% ($32.3M/$9.0B)	QoQ +9.67% (-$2.9M) YoY +29.78% (+$7.4M)
(VGTcusip92204A702)	59.3K	QoQ -4.87% (-3.0K) YoY -39.01% (-37.9K)	All Managers (Combined)	$32.2M	0.4% ($32.2M/$9.0B)	QoQ -17.02% (-$6.6M) YoY -36.92% (-$18.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	98.0K	QoQ -22.70% (-28.8K) YoY -9.48% (-10.3K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$9.0B)	QoQ -19.32% (-$7.2M) YoY +10.73% (-$2.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	31.0K	QoQ -7.71% (-2.6K) YoY -22.03% (-8.7K)	All Managers (Combined)	$29.3M	0.3% ($29.3M/$9.0B)	QoQ -4.74% (-$1.5M) YoY +0.64% (-$188.2K)
NIKE, Inc.(NKEcusip654106103)	453.6K	QoQ +3.63% (-15.9K) YoY +59.45% (+169.1K)	All Managers (Combined)	$28.8M	0.3% ($28.8M/$9.0B)	QoQ -13.05% (-$4.3M) YoY +7.70% (+$2.1M)