Madison Asset Management, LLC

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: 0001299351
Manager Name: Madison Asset Management, LLC

Data Enrichment

81% identified

282 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $8,975,398.153K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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CULLEN/FROST BANKERS, INC.

CFR|229899109

376784(+9.4%)

Value:

$47.2B(+2.0%)

557441409

2668145(-10.7%)

Value:

$47.0B(-16.2%)

GLACIER BANCORP, INC.

GBCI|37637Q105

1041736(+9.5%)

Value:

$46.1B(-3.6%)

Apple Inc.

AAPL|037833100

189400(-2.3%)

Value:

$42.1B(-13.4%)

GRACO INC

GGG|384109104

497585(+9.8%)

Value:

$41.6B(+8.8%)

808524854

1670536(-27.9%)

Value:

$41.5B(-26.2%)

ELI LILLY & Co

LLY|532457108

49495(-0.3%)

Value:

$40.9B(+6.7%)

HOME DEPOT, INC.

HD|437076102

104048(-2.9%)

Value:

$38.1B(-8.5%)

JPMORGAN CHASE & CO

JPM|46625H100

153654(-3.4%)

Value:

$37.7B(-1.1%)

BlackRock, Inc.

BLK|09290D101

39531(+4.3%)

Value:

$37.4B(-3.6%)

Liberty Media Corp

FWONA|531229771

454863(+0.0%)

Value:

$37.1B(-3.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

164123(+20.0%)

Value:

$34.8B(+12.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

159006(-1.7%)

Value:

$34.6B(+16.7%)

464286426

464630(+5.5%)

Value:

$34.4B(+9.0%)

Medtronic plc

MDT|G5960L103

368569(-1.6%)

Value:

$33.1B(+10.7%)

JOHNSON & JOHNSON

JNJ|478160104

194894(-4.3%)

Value:

$32.3B(+9.7%)

92204A702

VGT|92204A702

59296(-4.9%)

Value:

$32.2B(-17.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

98041(-22.7%)

Value:

$30.0B(-19.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

30955(-7.7%)

Value:

$29.3B(-4.7%)

NIKE, Inc.

NKE|654106103

453617(+3.6%)

Value:

$28.8B(-13.1%)

Instrument	Shares		Other Manager	Value
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	376.8K	QoQ +9.43% (+32.5K) YoY +44.42% (+115.9K)	All Managers (Combined)	$47.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.05% (-$4.3M) YoY +7.70% (+$2.1M)