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Form 13F-HR Madison Asset Management For: Jun 30

August 9, 2022 1:31 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MADISON ASSET MANAGEMENT, LLC
Address: 550 SCIENCE DRIVE
MADISON , WI53711
Form 13F File Number: 028-10986

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Breeann L. Gumz
Title: Compliance Analyst
Phone: 608-216-9124
Signature, Place, and Date of Signing:
Breeann L. Gumz Madison , WI 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 362
Form 13F Information Table Value Total: 6,406,619
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 2,539 19,622 SH SOLE 19,622 0 0
AbbVie Inc COM 00287Y109 484 3,159 SH SOLE 3,159 0 0
Accenture PLC COM G1151C101 56,875 204,843 SH SOLE 199,634 0 5,209
adidas AG - Spons ADR COM 00687A107 1,591 17,961 SH SOLE 17,712 0 249
Adobe Inc COM 00724F101 49,120 134,185 SH SOLE 131,669 0 2,516
AES Corp/VA COM 00130H105 8,089 385,000 SH SOLE 385,000 0 0
Aflac Inc COM 001055102 23,351 422,024 SH SOLE 421,387 0 637
AIA Group Ltd - Spons ADR COM 001317205 2,167 49,444 SH SOLE 48,754 0 690
Air Liquide SA - Unspons ADR COM 009126202 2,052 76,610 SH SOLE 75,541 0 1,069
Air Products & Chemicals Inc COM 009158106 10,047 41,778 SH SOLE 41,757 0 21
Airbus SE - Unspons ADR COM 009279100 2,410 99,199 SH SOLE 97,831 0 1,368
Alcon Inc COM H01301128 50,306 719,791 SH SOLE 698,438 0 21,353
Alibaba Group Holding Ltd - Sp COM 01609W102 4,163 36,621 SH SOLE 36,305 0 316
Alliant Energy Corp COM 018802108 408 6,953 SH SOLE 6,953 0 0
Allstate Corp COM 020002101 805 6,349 SH SOLE 6,349 0 0
Alphabet Inc COM 02079K107 119,673 54,709 SH SOLE 53,421 0 1,288
Alphabet Inc COM 02079K305 839 385 SH SOLE 385 0 0
Alteryx Inc COM 02156B103 2,771 57,238 SH SOLE 57,238 0 0
Altria Group Inc COM 02209S103 721 17,269 SH SOLE 17,269 0 0
Amazon.com Inc COM 023135106 69,703 656,274 SH SOLE 638,484 0 17,790
American Electric Power Co Inc COM 025537101 297 3,094 SH SOLE 3,094 0 0
American Express Co COM 025816109 335 2,419 SH SOLE 2,419 0 0
American Tower Corp COM 03027X100 38,474 150,531 SH SOLE 150,350 0 181
AmerisourceBergen Corp COM 03073E105 358 2,528 SH SOLE 2,421 0 107
Amgen Inc COM 031162100 2,007 8,251 SH SOLE 8,251 0 0
Amphenol Corp COM 032095101 48,582 754,613 SH SOLE 733,042 0 21,571
Analog Devices Inc COM 032654105 86,707 593,515 SH SOLE 580,449 0 13,066
APA Corp COM 03743Q108 6,094 174,600 SH SOLE 174,600 0 0
Apple Inc COM 037833100 33,592 245,699 SH SOLE 244,633 0 1,066
Arch Capital Group Ltd COM G0450A105 179,405 3,943,844 SH SOLE 3,830,977 0 112,867
Archer-Daniels-Midland Co COM 039483102 31,336 403,814 SH SOLE 403,346 0 468
Arista Networks Inc COM 040413106 46,995 501,338 SH SOLE 487,039 0 14,299
Armstrong World Industries Inc COM 04247X102 31,049 414,205 SH SOLE 404,035 0 10,170
Artisan Partners Asset Managem COM 04316A108 466 13,098 SH SOLE 13,098 0 0
ASML Holding NV - NY Reg Shrs COM N07059210 3,618 7,603 SH SOLE 7,537 0 66
AstraZeneca PLC - Spons ADR COM 046353108 4,472 67,682 SH SOLE 66,845 0 837
AT&T Inc COM 00206R102 224 10,709 SH SOLE 10,709 0 0
Automatic Data Processing Inc COM 053015103 19,020 90,553 SH SOLE 90,173 0 380
Axis Capital Holdings Ltd COM G0692U109 4,736 82,955 SH SOLE 82,955 0 0
Baker Hughes Co COM 05722G100 36,832 1,275,795 SH SOLE 1,274,853 0 942
Barrick Gold Corp COM 067901108 6,890 389,500 SH SOLE 389,500 0 0
Beacon Roofing Supply Inc COM 073685109 3,009 58,582 SH SOLE 58,582 0 0
Becton Dickinson and Co COM 075887109 86,781 352,008 SH SOLE 342,336 0 9,672
Berkshire Hathaway Inc COM 084670702 72,927 267,113 SH SOLE 260,349 0 6,764
BigCommerce Holdings Inc COM 08975P108 1,475 91,020 SH SOLE 91,020 0 0
Black Knight Inc COM 09215C105 75,204 1,150,083 SH SOLE 1,116,065 0 34,018
BlackRock Inc COM 09247X101 44,328 72,783 SH SOLE 72,542 0 241
BorgWarner Inc COM 099724106 3,879 116,247 SH SOLE 116,247 0 0
Box Inc COM 10316T104 4,459 177,352 SH SOLE 177,352 0 0
Bristol-Myers Squibb Co COM 110122108 67,629 878,294 SH SOLE 875,669 0 2,625
Broadcom Inc COM 11135F101 248 511 SH SOLE 511 0 0
Brookfield Asset Management In COM 112585104 102,657 2,308,447 SH SOLE 2,240,659 0 67,788
Brown-Forman Corp COM 115637209 19,354 275,856 SH SOLE 267,978 0 7,878
Brown & Brown Inc COM 115236101 76,872 1,317,661 SH SOLE 1,280,058 0 37,603
Butterfly Network Inc COM 124155102 31 10,000 SH SOLE 10,000 0 0
Cameco Corp COM 13321L108 3,797 180,641 SH SOLE 179,110 0 1,531
Canadian Pacific Railway Ltd COM 13645T100 2,714 38,865 SH SOLE 38,516 0 349
Cannae Holdings Inc COM 13765N107 37,354 1,931,456 SH SOLE 1,875,090 0 56,366
Carlisle Cos Inc COM 142339100 71,270 298,688 SH SOLE 290,699 0 7,989
CarMax Inc COM 143130102 64,468 712,514 SH SOLE 692,025 0 20,489
Caterpillar Inc COM 149123101 10,361 57,958 SH SOLE 57,775 0 183
CBRE Group Inc COM 12504L109 339 4,606 SH SOLE 4,606 0 0
CDW Corp/DE COM 12514G108 56,705 359,892 SH SOLE 349,626 0 10,266
Charles Schwab Corp/The COM 808513105 4,326 68,478 SH SOLE 68,478 0 0
Chemours Co/The COM 163851108 2,921 91,230 SH SOLE 91,230 0 0
Cheniere Energy Inc COM 16411R208 477 3,583 SH SOLE 3,583 0 0
Chevron Corp COM 166764100 5,833 40,290 SH SOLE 40,290 0 0
Ciena Corp COM 171779309 6,210 135,894 SH SOLE 135,894 0 0
Cisco Systems Inc COM 17275R102 40,344 946,159 SH SOLE 943,859 0 2,300
Clarivate PLC COM G21810109 35,074 2,530,626 SH SOLE 2,456,531 0 74,095
CME Group Inc COM 12572Q105 34,852 170,260 SH SOLE 170,106 0 154
Coca-Cola Co COM 191216100 19,103 303,656 SH SOLE 303,188 0 468
Cogent Communications Holdings COM 19239V302 4,477 73,679 SH SOLE 73,679 0 0
Colgate-Palmolive Co COM 194162103 11,565 144,311 SH SOLE 144,121 0 190
Comcast Corp COM 20030N101 48,494 1,235,825 SH SOLE 1,233,291 0 2,534
CommVault Systems Inc COM 204166102 5,962 94,790 SH SOLE 94,790 0 0
Concrete Pumping Holdings Inc COM 206704108 1,146 189,103 SH SOLE 189,103 0 0
Copart Inc COM 217204106 94,718 871,687 SH SOLE 846,274 0 25,413
Costco Wholesale Corp COM 22160K105 23,864 49,792 SH SOLE 49,417 0 375
Covetrus Inc COM 22304C100 4,196 202,202 SH SOLE 202,202 0 0
Crane Holdings Co COM 224441105 3,328 38,013 SH SOLE 38,013 0 0
CSX Corp COM 126408103 200 6,888 SH SOLE 6,888 0 0
CTS Corp COM 126501105 3,309 97,179 SH SOLE 97,179 0 0
CVS Health Corp COM 126650100 41,256 445,243 SH SOLE 445,070 0 173
CyberArk Software Ltd COM M2682V108 2,688 21,010 SH SOLE 20,833 0 177
Danaher Corp COM 235851102 59,549 234,890 SH SOLE 229,169 0 5,721
DBS Group Holdings Ltd - Spons COM 23304Y100 2,199 25,726 SH SOLE 25,375 0 351
Deutsche Telekom AG - Spons AD COM 251566105 2,277 114,292 SH SOLE 112,723 0 1,569
Diageo PLC - Spons ADR COM 25243Q205 2,377 13,654 SH SOLE 13,468 0 186
Discover Financial Services COM 254709108 269 2,844 SH SOLE 2,844 0 0
Dollar Tree Inc COM 256746108 172,467 1,106,620 SH SOLE 1,074,250 0 32,370
Dominion Energy Inc COM 25746U109 39,342 492,945 SH SOLE 492,476 0 469
Dow Inc COM 260557103 392 7,604 SH SOLE 7,604 0 0
Duke Energy Corp COM 26441C204 1,026 9,574 SH SOLE 9,574 0 0
Duluth Holdings Inc COM 26443V101 7,277 762,777 SH SOLE 762,777 0 0
eBay Inc COM 278642103 4,349 104,378 SH SOLE 104,378 0 0
Ecolab Inc COM 278865100 4,323 28,117 SH SOLE 27,790 0 327
Edgewell Personal Care Co COM 28035Q102 4,679 135,541 SH SOLE 135,541 0 0
Eli Lilly & Co COM 532457108 28,654 88,377 SH SOLE 87,731 0 646
Emerson Electric Co COM 291011104 16,283 204,711 SH SOLE 204,130 0 581
Encompass Health Corp COM 29261A100 6,513 116,193 SH SOLE 116,193 0 0
EnerSys COM 29275Y102 2,024 34,326 SH SOLE 34,326 0 0
Entegris Inc COM 29362U104 5,306 57,595 SH SOLE 57,595 0 0
EOG Resources Inc COM 26875P101 32,486 294,151 SH SOLE 294,035 0 116
EssilorLuxottica SA - Unspons COM 297284200 1,672 22,340 SH SOLE 22,029 0 311
Estee Lauder Cos Inc/The COM 518439104 4,188 16,446 SH SOLE 16,254 0 192
Expeditors International of Wa COM 302130109 32,879 337,362 SH SOLE 327,835 0 9,527
Exxon Mobil Corp COM 30231G102 5,890 68,772 SH SOLE 68,772 0 0
Fastenal Co COM 311900104 21,134 423,366 SH SOLE 422,710 0 656
FedEx Corp COM 31428X106 3,945 17,400 SH SOLE 17,400 0 0
Ferrari NV COM N3167Y103 2,827 15,405 SH SOLE 15,266 0 139
Fidelity National Information COM 31620M106 232 2,535 SH SOLE 2,535 0 0
Fiserv Inc COM 337738108 66,723 749,955 SH SOLE 729,650 0 20,305
Floor & Decor Holdings Inc COM 339750101 35,695 566,942 SH SOLE 549,708 0 17,234
FormFactor Inc COM 346375108 3,993 103,097 SH SOLE 103,097 0 0
Garmin Ltd COM H2906T109 5,001 50,897 SH SOLE 50,897 0 0
Gartner Inc COM 366651107 79,857 330,221 SH SOLE 320,691 0 9,530
General Dynamics Corp COM 369550108 582 2,630 SH SOLE 2,630 0 0
Genmab A/S - Spons ADR COM 372303206 1,841 56,662 SH SOLE 55,876 0 786
Gilead Sciences Inc COM 375558103 7,525 121,737 SH SOLE 121,737 0 0
Glacier Bancorp Inc COM 37637Q105 30,680 646,985 SH SOLE 628,700 0 18,285
Globus Medical Inc COM 379577208 3,152 56,144 SH SOLE 56,144 0 0
Gogo Inc COM 38046C109 3,996 246,845 SH SOLE 246,845 0 0
Grifols SA - Spons ADR COM 398438408 2,312 194,650 SH SOLE 191,934 0 2,716
GXO Logistics Inc COM 36262G101 1,725 39,868 SH SOLE 39,868 0 0
Hain Celestial Group Inc/The COM 405217100 5,514 232,259 SH SOLE 232,259 0 0
HDFC Bank Ltd - Spons ADR COM 40415F101 5,360 97,532 SH SOLE 96,665 0 867
Health Catalyst Inc COM 42225T107 2,899 200,053 SH SOLE 200,053 0 0
Hershey Co/The COM 427866108 343 1,592 SH SOLE 1,592 0 0
Hillman Solutions Corp COM 431636109 3,102 358,997 SH SOLE 358,997 0 0
Home Depot Inc COM 437076102 55,761 203,307 SH SOLE 202,741 0 566
Honeywell International Inc COM 438516106 31,888 183,467 SH SOLE 183,226 0 241
Humana Inc COM 444859102 5,281 11,283 SH SOLE 11,283 0 0
Huntsman Corp COM 447011107 3,187 112,405 SH SOLE 112,405 0 0
Hydrofarm Holdings Group Inc COM 44888K209 447 128,465 SH SOLE 128,465 0 0
Illinois Tool Works Inc COM 452308109 3,845 21,095 SH SOLE 21,095 0 0
Infosys Ltd - Spons ADR COM 456788108 3,678 198,713 SH SOLE 196,967 0 1,746
Intel Corp COM 458140100 5,034 134,567 SH SOLE 134,567 0 0
International Business Machine COM 459200101 1,157 8,193 SH SOLE 8,193 0 0
Intuit Inc COM 461202103 7,198 18,676 SH SOLE 18,676 0 0
Iron Mountain Inc COM 46284V101 1,740 35,738 SH SOLE 35,738 0 0
Itau Unibanco Holding SA - Spo COM 465562106 2,900 677,610 SH SOLE 671,955 0 5,655
Jacobs Engineering Group Inc COM 469814107 74,106 582,919 SH SOLE 566,990 0 15,929
Johnson & Johnson COM 478160104 52,725 297,024 SH SOLE 296,592 0 432
JPMorgan Chase & Co COM 46625H100 35,951 319,250 SH SOLE 318,366 0 884
Kerry Group PLC - Spons ADR COM 492460100 2,388 24,806 SH SOLE 24,468 0 338
Kinder Morgan Inc/DE COM 49456B101 25,271 1,507,793 SH SOLE 1,505,182 0 2,611
KION Group AG - Unspons ADR COM 497216101 1,911 183,587 SH SOLE 181,057 0 2,530
Kraft Heinz Co/The COM 500754106 275 7,223 SH SOLE 7,223 0 0
Laboratory Corp of America Hol COM 50540R409 66,921 285,546 SH SOLE 277,367 0 8,179
Las Vegas Sands Corp COM 517834107 7,491 223,000 SH SOLE 223,000 0 0
Lasertec Corp - Unspons ADR COM 51809L109 1,699 72,128 SH SOLE 71,213 0 915
Liberty Broadband Corp COM 530307305 132,873 1,149,027 SH SOLE 1,115,556 0 33,471
Liberty Media Corp-Liberty For COM 531229870 7,387 127,435 SH SOLE 127,435 0 0
Liberty Media Corp-Liberty For COM 531229854 11,431 180,102 SH SOLE 171,135 0 8,967
Linde PLC COM G5494J103 12,622 43,899 SH SOLE 43,463 0 436
LiveRamp Holdings Inc COM 53815P108 3,516 136,226 SH SOLE 136,226 0 0
Lockheed Martin Corp COM 539830109 568 1,320 SH SOLE 1,320 0 0
London Stock Exchange Group PL COM 54211N101 2,067 88,258 SH SOLE 87,025 0 1,233
Lowe's Cos Inc COM 548661107 68,027 389,460 SH SOLE 377,869 0 11,591
Lumen Technologies Inc COM 550241103 3,415 313,000 SH SOLE 313,000 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,857 15,196 SH SOLE 14,987 0 209
Macquarie Group Ltd - Spons AD COM 55607P204 1,743 15,350 SH SOLE 15,139 0 211
Magnite Inc COM 55955D100 3,236 364,453 SH SOLE 364,453 0 0
Manulife Financial Corp COM 56501R106 4,325 249,589 SH SOLE 247,447 0 2,142
Markel Corp COM 570535104 62,172 48,074 SH SOLE 46,705 0 1,369
Marsh & McLennan Cos Inc COM 571748102 61,549 396,453 SH SOLE 384,617 0 11,836
Mastercard Inc COM 57636Q104 371 1,176 SH SOLE 1,176 0 0
McDonald's Corp COM 580135101 40,806 165,285 SH SOLE 165,030 0 255
Medical Properties Trust Inc COM 58463J304 558 36,557 SH SOLE 36,557 0 0
Medtronic PLC COM G5960L103 33,995 378,779 SH SOLE 378,308 0 471
Merck & Co Inc COM 58933Y105 3,742 41,045 SH SOLE 40,733 0 312
Mercury Systems Inc COM 589378108 4,209 65,423 SH SOLE 65,423 0 0
Meta Platforms Inc COM 30303M102 4,732 29,343 SH SOLE 29,343 0 0
MGE Energy Inc COM 55277P104 244 3,138 SH SOLE 3,138 0 0
MGIC Investment Corp COM 552848103 3,814 302,703 SH SOLE 302,703 0 0
Microchip Technology Inc COM 595017104 9,912 170,663 SH SOLE 163,527 0 7,136
Microsoft Corp COM 594918104 36,556 142,335 SH SOLE 141,303 0 1,032
MKS Instruments Inc COM 55306N104 37,605 366,417 SH SOLE 355,644 0 10,773
Model N Inc COM 607525102 3,372 131,828 SH SOLE 131,828 0 0
Moelis & Co COM 60786M105 30,425 773,185 SH SOLE 750,613 0 22,572
Mondelez International Inc COM 609207105 507 8,170 SH SOLE 8,170 0 0
Morgan Stanley COM 617446448 236 3,106 SH SOLE 3,106 0 0
Murata Manufacturing Co Ltd - COM 626425102 2,038 150,157 SH SOLE 148,069 0 2,088
National Instruments Corp COM 636518102 4,180 133,855 SH SOLE 133,855 0 0
Nestle SA - Spons ADR COM 641069406 9,906 85,107 SH SOLE 84,161 0 946
New Relic Inc COM 64829B100 2,497 49,883 SH SOLE 49,883 0 0
Newmont Corp COM 651639106 24,166 404,987 SH SOLE 404,832 0 155
NextEra Energy Inc COM 65339F101 18,519 239,076 SH SOLE 236,390 0 2,686
Nidec Corp - Spons ADR COM 654090109 1,506 97,311 SH SOLE 95,975 0 1,336
NIKE Inc COM 654106103 24,808 242,736 SH SOLE 237,581 0 5,155
Nordstrom Inc COM 655664100 4,141 196,000 SH SOLE 196,000 0 0
Norsk Hydro ASA - Spons ADR COM 656531605 1,575 276,714 SH SOLE 273,644 0 3,070
Northern Trust Corp COM 665859104 18,555 192,319 SH SOLE 191,986 0 333
Novartis AG - Spons ADR COM 66987V109 63,547 751,770 SH SOLE 728,638 0 23,132
Nucor Corp COM 670346105 13,628 130,520 SH SOLE 130,308 0 212
NXP Semiconductors NV COM N6596X109 3,867 26,121 SH SOLE 25,894 0 227
O'Reilly Automotive Inc COM 67103H107 409 648 SH SOLE 648 0 0
Olin Corp COM 680665205 2,952 63,790 SH SOLE 63,790 0 0
OneSpaWorld Holdings Ltd COM P73684113 3,047 424,988 SH SOLE 424,988 0 0
Oracle Corp COM 68389X105 236 3,371 SH SOLE 3,371 0 0
Owens & Minor Inc COM 690732102 3,464 110,142 SH SOLE 110,142 0 0
PACCAR Inc COM 693718108 141,196 1,714,798 SH SOLE 1,675,636 0 39,162
PacWest Bancorp COM 695263103 2,828 106,062 SH SOLE 106,062 0 0
Pagseguro Digital Ltd COM G68707101 1,927 188,232 SH SOLE 186,612 0 1,620
Pan Pacific International Hold COM 69807K105 1,634 102,952 SH SOLE 101,687 0 1,265
Parker-Hannifin Corp COM 701094104 42,463 172,577 SH SOLE 167,363 0 5,214
Paychex Inc COM 704326107 11,975 105,168 SH SOLE 104,995 0 173
PayPal Holdings Inc COM 70450Y103 9,027 129,258 SH SOLE 129,258 0 0
PepsiCo Inc COM 713448108 36,545 219,279 SH SOLE 218,917 0 362
PetIQ Inc COM 71639T106 2,579 153,595 SH SOLE 153,595 0 0
Pfizer Inc COM 717081103 36,386 693,988 SH SOLE 693,326 0 662
Philip Morris International In COM 718172109 662 6,704 SH SOLE 6,704 0 0
Physicians Realty Trust COM 71943U104 688 39,435 SH SOLE 39,435 0 0
Ping An Insurance Group Co of COM 72341E304 3,586 260,813 SH SOLE 257,157 0 3,656
Power Integrations Inc COM 739276103 4,285 57,129 SH SOLE 57,129 0 0
Primo Water Corp COM 74167P108 4,343 324,593 SH SOLE 324,593 0 0
Procter & Gamble Co COM 742718109 23,298 162,031 SH SOLE 161,360 0 671
Progressive Corp COM 743315103 152,668 1,313,044 SH SOLE 1,277,754 0 35,290
Prudential Financial Inc COM 744320102 216 2,262 SH SOLE 2,262 0 0
Prudential PLC - Spons ADR COM 74435K204 2,773 110,428 SH SOLE 108,864 0 1,564
PTC Inc COM 69370C100 5,546 52,155 SH SOLE 52,155 0 0
QUALCOMM Inc COM 747525103 13,783 107,901 SH SOLE 107,062 0 839
Radius Global Infrastructure I COM 750481103 4,294 281,392 SH SOLE 281,392 0 0
Raytheon Technologies Corp COM 75513E101 714 7,432 SH SOLE 7,432 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 5,153 8,718 SH SOLE 8,718 0 0
Revolve Group Inc COM 76156B107 1,783 68,806 SH SOLE 68,806 0 0
RLI Corp COM 749607107 540 4,630 SH SOLE 4,630 0 0
Robert Half International Inc COM 770323103 2,411 32,196 SH SOLE 32,196 0 0
Roche Holding AG - Spons ADR COM 771195104 2,097 50,284 SH SOLE 49,582 0 702
Ross Stores Inc COM 778296103 49,228 700,949 SH SOLE 680,832 0 20,117
Ryanair Holdings PLC - Spons A COM 783513203 1,775 26,393 SH SOLE 26,084 0 309
S&P Global Inc COM 78409V104 1,785 5,296 SH SOLE 5,222 0 74
SAP SE - Spons ADR COM 803054204 2,453 27,038 SH SOLE 26,797 0 241
Scotts Miracle-Gro Co/The COM 810186106 2,757 34,909 SH SOLE 34,909 0 0
Seven & i Holdings Co Ltd - Un COM 81783H105 1,466 75,555 SH SOLE 74,566 0 989
Shake Shack Inc COM 819047101 2,247 56,927 SH SOLE 56,927 0 0
Shell PLC - Spons ADR COM 780259305 3,738 71,495 SH SOLE 70,417 0 1,078
Shiseido Co Ltd - Spons ADR COM 824841407 1,705 42,406 SH SOLE 41,880 0 526
Siemens AG - Spons ADR COM 826197501 1,941 37,999 SH SOLE 37,475 0 524
Sika AG - Unspons ADR COM 82674R103 1,913 82,942 SH SOLE 81,780 0 1,162
Simply Good Foods Co/The COM 82900L102 4,666 123,547 SH SOLE 123,547 0 0
Sony Group Corp - Spons ADR COM 835699307 3,303 40,395 SH SOLE 39,889 0 506
Southern Copper Corp COM 84265V105 1,447 29,049 SH SOLE 28,611 0 438
Southwest Airlines Co COM 844741108 3,784 104,767 SH SOLE 104,767 0 0
STAG Industrial Inc COM 85254J102 387 12,544 SH SOLE 12,544 0 0
Stanley Black & Decker Inc COM 854502101 3,087 29,441 SH SOLE 29,441 0 0
Starbucks Corp COM 855244109 15,778 206,549 SH SOLE 206,272 0 277
Stryker Corp COM 863667101 5,437 27,333 SH SOLE 27,333 0 0
Summit Materials Inc COM 86614U100 3,482 149,503 SH SOLE 149,503 0 0
Symrise AG - Unspons ADR COM 87155N109 1,509 55,491 SH SOLE 54,718 0 773
T-Mobile US Inc COM 872590104 11,032 82,000 SH SOLE 82,000 0 0
T Rowe Price Group Inc COM 74144T108 3,815 33,578 SH SOLE 33,508 0 70
Taiwan Semiconductor Mfg Co Lt COM 874039100 3,266 39,946 SH SOLE 39,580 0 366
Take-Two Interactive Software COM 874054109 23,609 192,682 SH SOLE 186,886 0 5,796
Target Corp COM 87612E106 14,438 102,229 SH SOLE 101,322 0 907
TE Connectivity Ltd COM H84989104 53,244 470,559 SH SOLE 458,363 0 12,196
Tencent Holdings Ltd - Unspons COM 88032Q109 3,289 72,454 SH SOLE 71,438 0 1,016
Texas Capital Bancshares Inc COM 88224Q107 2,571 48,835 SH SOLE 48,835 0 0
Texas Instruments Inc COM 882508104 27,022 175,865 SH SOLE 175,582 0 283
Thermo Fisher Scientific Inc COM 883556102 406 747 SH SOLE 747 0 0
Thor Industries Inc COM 885160101 27,763 371,513 SH SOLE 360,532 0 10,981
TJX Cos Inc COM 872540109 59,380 1,063,204 SH SOLE 1,036,736 0 26,468
Toray Industries Inc - Unspons COM 890880206 3,027 270,965 SH SOLE 267,135 0 3,830
Toyota Motor Corp - Spons ADR COM 892331307 2,995 19,429 SH SOLE 19,185 0 244
Transocean Ltd COM H8817H100 4,396 1,320,000 SH SOLE 1,320,000 0 0
Travelers Cos Inc COM 89417E109 44,834 265,086 SH SOLE 264,771 0 315
Treasury Wine Estates Ltd - Sp COM 89465J109 2,988 378,242 SH SOLE 373,029 0 5,213
U.S. Bancorp COM 902973304 76,715 1,666,990 SH SOLE 1,630,918 0 36,072
Union Pacific Corp COM 907818108 25,066 117,527 SH SOLE 116,934 0 593
United Parcel Service Inc COM 911312106 14,276 78,208 SH SOLE 77,420 0 788
UnitedHealth Group Inc COM 91324P102 15,552 30,279 SH SOLE 29,873 0 406
Varonis Systems Inc COM 922280102 3,725 127,057 SH SOLE 127,057 0 0
Verisk Analytics Inc COM 92345Y106 373 2,153 SH SOLE 2,153 0 0
Veritex Holdings Inc COM 923451108 3,249 111,050 SH SOLE 111,050 0 0
Verizon Communications Inc COM 92343V104 34,305 675,952 SH SOLE 675,634 0 318
Vertex Pharmaceuticals Inc COM 92532F100 4,386 15,566 SH SOLE 15,463 0 103
VICI Properties Inc COM 925652109 731 24,526 SH SOLE 24,526 0 0
Visa Inc COM 92826C839 83,178 422,457 SH SOLE 413,327 0 9,130
Vontier Corp COM 928881101 14,667 637,977 SH SOLE 632,016 0 5,961
Wal-Mart de Mexico SAB de CV - COM 93114W107 2,777 80,965 SH SOLE 80,302 0 663
Walt Disney Co COM 254687106 11,531 122,150 SH SOLE 121,144 0 1,006
Waste Management Inc COM 94106L109 591 3,866 SH SOLE 3,866 0 0
Wells Fargo & Co COM 949746101 3,532 90,162 SH SOLE 90,162 0 0
WillScot Mobile Mini Holdings COM 971378104 9,705 299,342 SH SOLE 299,342 0 0
Woodward Inc COM 980745103 258 2,792 SH SOLE 2,792 0 0
Worldline SA/France - Unspons COM 98161H101 1,804 97,306 SH SOLE 95,953 0 1,353
WR Berkley Corp COM 084423102 59,929 877,952 SH SOLE 852,978 0 24,974
WW Grainger Inc COM 384802104 5,470 12,038 SH SOLE 11,993 0 45
Xometry Inc COM 98423F109 1,878 55,335 SH SOLE 55,335 0 0
XP Inc COM G98239109 2,232 124,293 SH SOLE 123,187 0 1,106
Distillate US Fundamental Stab ETF 26922A321 37,989 981,131 SH SOLE 981,131 0 0
First Trust Enhanced Short Mat ETF 33739Q408 1,497 25,210 SH SOLE 25,210 0 0
First Trust Natural Gas ETF ETF 33733E807 9,892 451,461 SH SOLE 451,461 0 0
First Trust TCW Unconstrained ETF 33740F888 13,155 536,928 SH SOLE 536,928 0 0
Franklin FTSE United Kingdom E ETF 35473P678 5,849 262,414 SH SOLE 262,414 0 0
Global X MSCI Norway ETF ETF 37950E101 3,433 131,473 SH SOLE 131,473 0 0
Global X Silver Miners ETF ETF 37954Y848 204 7,886 SH SOLE 7,886 0 0
Global X US Preferred ETF ETF 37954Y657 10,398 490,259 SH SOLE 490,259 0 0
GraniteShares Bloomberg Commod ETF 38747R108 413 13,635 SH SOLE 13,635 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 1,911 24,647 SH SOLE 24,647 0 0
Invesco Optimum Yield Diversif ETF 46090F100 19,098 1,058,621 SH SOLE 1,058,621 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 233 830 SH SOLE 830 0 0
Invesco S&P 500 Quality ETF ETF 46137V241 38,111 907,415 SH SOLE 907,415 0 0
iShares 20 Year Treasury Bond ETF 464287432 32,457 282,557 SH SOLE 282,557 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 18,778 157,346 SH SOLE 157,346 0 0
iShares 5-10 Year Investment G ETF 464288638 8,753 171,422 SH SOLE 171,422 0 0
iShares 7-10 Year Treasury Bon ETF 464287440 363 3,550 SH SOLE 3,550 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 736 12,500 SH SOLE 12,500 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 310 6,324 SH SOLE 6,324 0 0
iShares Core MSCI Total Intern ETF 46432F834 5,576 97,771 SH SOLE 97,771 0 0
iShares Core S&P 500 ETF ETF 464287200 9,208 24,286 SH SOLE 24,286 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 49,750 219,907 SH SOLE 219,874 0 33
iShares Core S&P Small-Cap ETF ETF 464287804 65,053 703,957 SH SOLE 703,397 0 560
iShares Core S&P U.S. Growth E ETF 464287671 2,723 32,527 SH SOLE 32,527 0 0
iShares Core U.S. Aggregate Bo ETF 464287226 31,892 313,649 SH SOLE 313,649 0 0
iShares Edge MSCI Min Vol Emer ETF 464286533 959 17,294 SH SOLE 17,294 0 0
iShares Edge MSCI USA Quality ETF 46432F339 5,235 46,851 SH SOLE 46,851 0 0
iShares Gold Strategy ETF ETF 46431W614 448 8,149 SH SOLE 8,149 0 0
iShares iBoxx High Yield Corpo ETF 464288513 434 5,900 SH SOLE 5,900 0 0
iShares Intermediate Governmen ETF 464288612 297 2,817 SH SOLE 2,817 0 0
iShares MSCI ACWI ex US ETF ETF 464288240 943 20,959 SH SOLE 20,959 0 0
iShares MSCI China ETF ETF 46429B671 3,353 60,079 SH SOLE 60,079 0 0
iShares MSCI Emerging Markets ETF 464286426 1,029 15,115 SH SOLE 15,115 0 0
iShares MSCI Global Gold Miner ETF 46434G855 8,471 388,913 SH SOLE 388,913 0 0
iShares MSCI International Qua ETF 46434V456 6,979 225,641 SH SOLE 225,641 0 0
iShares MSCI Switzerland ETF ETF 464286749 265 6,375 SH SOLE 6,375 0 0
iShares MSCI United Kingdom ET ETF 46435G334 5,004 167,009 SH SOLE 167,009 0 0
iShares Nasdaq Biotechnology E ETF 464287556 6,921 58,835 SH SOLE 58,835 0 0
iShares National Muni Bond ETF ETF 464288414 318 2,989 SH SOLE 2,989 0 0
iShares Russell 1000 Growth ET ETF 464287614 969 4,433 SH SOLE 4,433 0 0
iShares Russell 2000 ETF ETF 464287655 2,689 15,878 SH SOLE 15,718 0 160
iShares Russell 2000 Growth ET ETF 464287648 236 1,143 SH SOLE 1,143 0 0
iShares Russell Mid-Cap ETF ETF 464287499 485 7,500 SH SOLE 7,500 0 0
iShares Russell Mid-Cap Growth ETF 464287481 248 3,128 SH SOLE 3,128 0 0
iShares Short Treasury Bond ET ETF 464288679 1,862 16,916 SH SOLE 16,916 0 0
iShares Treasury Floating Rate ETF 46434V860 236 4,675 SH SOLE 4,675 0 0
Janus Henderson Mortgage-Backe ETF 47103U852 36,799 767,277 SH SOLE 767,277 0 0
JPMorgan BetaBuilders Japan ET ETF 46641Q217 487 11,048 SH SOLE 11,048 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 1,127 26,178 SH SOLE 26,178 0 0
Schwab Fundamental U.S. Large ETF 808524771 1,315 25,834 SH SOLE 25,834 0 0
Schwab Intermediate-Term U.S. ETF 808524854 120,781 2,340,719 SH SOLE 2,340,719 0 0
Schwab US Dividend Equity ETF ETF 808524797 43,910 613,011 SH SOLE 613,011 0 0
SPDR Gold Shares ETF 78463V107 1,325 7,865 SH SOLE 7,865 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 88,614 234,895 SH SOLE 234,868 0 27
SPDR S&P Dividend ETF ETF 78464A763 14,202 119,655 SH SOLE 119,655 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 9,979 24,134 SH SOLE 23,220 0 914
SPDR S&P North American Natura ETF 78463X152 19,155 389,180 SH SOLE 389,180 0 0
VanEck Agribusiness ETF ETF 92189F700 1,591 18,395 SH SOLE 18,395 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 9,489 346,577 SH SOLE 346,577 0 0
Vanguard Dividend Appreciation ETF 921908844 5,744 40,036 SH SOLE 40,036 0 0
Vanguard Extended Duration Tre ETF 921910709 29,143 291,049 SH SOLE 291,049 0 0
Vanguard FTSE All-World ex-US ETF 922042775 64,675 1,294,542 SH SOLE 1,294,542 0 0
Vanguard FTSE Emerging Markets ETF 922042858 443 10,637 SH SOLE 10,637 0 0
Vanguard Health Care ETF ETF 92204A504 15,048 63,899 SH SOLE 63,899 0 0
Vanguard Information Technolog ETF 92204A702 76,312 233,693 SH SOLE 233,693 0 0
Vanguard Large-Cap ETF ETF 922908637 12,043 69,873 SH SOLE 69,873 0 0
Vanguard Mid-Cap ETF ETF 922908629 305 1,549 SH SOLE 1,549 0 0
Vanguard Short-Term Bond ETF ETF 921937827 496 6,454 SH SOLE 6,454 0 0
Vanguard Short-Term Corporate ETF 92206C409 48,233 632,480 SH SOLE 632,480 0 0
Vanguard Small-Cap ETF ETF 922908751 282 1,600 SH SOLE 1,600 0 0
Vanguard Total Bond Market ETF ETF 921937835 232 3,084 SH SOLE 3,084 0 0


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