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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MADISON ASSET MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001299351-23-000009

Total Value
$6.4M
Positions
317
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1Arch Capital Group LtdG0450A1054,254,366$267,0894.19%
2PACCAR IncPCAR1,627,875$161,1112.53%
3Dollar Tree IncDLTR1,087,329$153,7922.41%
4Progressive Corp7433151031,020,052$132,3112.08%
5Alphabet IncGOOG1,458,167$129,3832.03%
6Gartner IncIT333,546$112,1181.76%
7Ross Stores IncROST962,178$111,6801.75%
8Copart IncCPRT1,718,289$104,6271.64%
9Analog Devices IncADI612,953$100,5431.58%
10SPDR S&P 500 ETF TrustSPY245,176$93,7631.47%
11iShares Treasury Floating Rate46434V8601,841,805$92,8451.46%
12Liberty Broadband CorpLBRDP1,216,864$92,8101.46%
13Visa IncV416,652$86,5641.36%
14Becton Dickinson and CoBDX335,252$85,2551.34%
15Lowe's Cos Inc548661107421,162$83,9121.32%
16Berkshire Hathaway IncBRK-A256,598$79,2631.24%
17Brown & Brown IncBRO1,325,202$75,4971.18%
18Fiserv IncFISV743,619$75,1581.18%
19TJX Cos Inc872540109938,331$74,6911.17%
20Jacobs Solutions IncJ604,878$72,6281.14%
21Brookfield Corp11271J1072,266,930$71,3181.12%
22Carlisle Cos Inc142339100298,270$70,2871.10%
23U.S. BancorpUSB-PS1,605,020$69,9951.10%
24Laboratory Corp of America Hol50540R409288,653$67,9721.07%
25Black Knight Inc09215C1051,071,593$66,1711.04%
26Danaher Corp235851102248,148$65,8631.03%
27CDW Corp/DECDW363,999$65,0031.02%
28Vanguard Information Technolog92204A702201,382$64,3231.01%
29Alcon IncALC931,368$63,8451.00%
30Marsh & McLennan Cos Inc571748102378,537$62,6400.98%
31iShares Core S&P Small-Cap ETF464287804656,618$62,1420.97%
32Arista Networks IncANET506,556$61,4710.96%
33Amphenol Corp032095101761,314$57,9660.91%
34iShares Core S&P Mid-Cap ETF464287507236,298$57,1580.90%
35Home Depot IncHD178,247$56,3010.88%
36JPMorgan Chase & CoVYLD407,325$54,6220.86%
37Amazon.com IncAMZN641,866$53,9170.85%
38WR Berkley CorpWRB-PH742,677$53,8960.85%
39BlackRock IncBLK74,058$52,4800.82%
40TE Connectivity LtdTEL455,970$52,3450.82%
41Markel CorpMKL39,354$51,8490.81%
42Distillate US Fundamental Stab26922A3211,261,987$51,4890.81%
43Accenture PLCACN187,719$50,0910.79%
44Cisco Systems IncCSCO1,027,109$48,9310.77%
45Vanguard FTSE All-World ex-US922042775933,869$46,8240.73%
46Parker-Hannifin CorpPH159,215$46,3310.73%
47Johnson & JohnsonJNJ261,192$46,1400.72%
48MKS Instruments IncMKSI544,507$46,1360.72%
49Floor & Decor Holdings IncFND612,360$42,6390.67%
50Bristol-Myers Squibb CoCELG-RI586,894$42,2270.66%
51CarMax IncKMX690,912$42,0700.66%
52Microsoft CorpMSFT175,157$42,0060.66%
53CVS Health CorpCVS447,326$41,6860.65%
54Schwab Intermediate-Term U.S.808524854821,291$40,4320.63%
55Vanguard Extended Duration Tre921910709483,050$40,0110.63%
56Travelers Cos IncTRV203,849$38,2200.60%
57Baker Hughes CoBKR1,281,173$37,8330.59%
58American Tower Corp03027X100176,600$37,4140.59%
59Chevron CorpCVX205,732$36,9270.58%
60Caterpillar IncCAT153,199$36,7000.58%
61CME Group IncCME211,576$35,5790.56%
62Expeditors International of Wa302130109339,138$35,2430.55%
63Vanguard Short-Term Corporate92206C409465,863$35,0280.55%
64Janus Henderson Mortgage-Backe47103U852748,939$34,0470.53%
65Pfizer IncPFE652,371$33,4270.52%
66Adobe IncADBE98,338$33,0940.52%
67Eli Lilly & CoLLY89,794$32,8500.52%
68Air Products & Chemicals IncAIIR106,559$32,8480.52%
69Apple IncAAPL247,792$32,1960.51%
70Glacier Bancorp IncGBCI649,720$32,1090.50%
71Schwab US Dividend Equity ETF808524797416,100$31,4320.49%
72EOG Resources IncEOG242,266$31,3780.49%
73iShares 20 Year Treasury Bond464287432312,197$31,0820.49%
74Target CorpTGT207,612$30,9420.49%
75Moelis & CoMC794,816$30,4970.48%
76Morgan StanleyMS-PQ358,206$30,4550.48%
77iShares 3-7 Year Treasury Bond464288661264,142$30,3470.48%
78Honeywell International Inc438516106140,132$30,0300.47%
79Archer-Daniels-Midland CoADM322,945$29,9850.47%
80Medtronic PLCMDT385,257$29,9420.47%
81Comcast CorpCCZ830,671$29,0490.46%
82Thor Industries Inc885160101378,943$28,6060.45%
83Armstrong World Industries Inc04247X102414,086$28,4020.45%
84Texas Instruments Inc882508104170,508$28,1710.44%
85PepsiCo IncPEP155,378$28,0710.44%
86Dominion Energy IncD449,397$27,5570.43%
87NIKE IncNKE232,447$27,1990.43%
88Ferguson PLCG3421J106207,479$26,3440.41%
89Aflac IncAFL365,235$26,2750.41%
90Kinder Morgan Inc/DEEP-PC1,452,185$26,2560.41%
91Invesco Optimum Yield DiversifIVZ1,682,107$24,8620.39%
92McDonald's CorpMCD92,109$24,2730.38%
93Procter & Gamble Co742718109159,946$24,2410.38%
94iShares Core U.S. Aggregate Bo464287226248,368$24,0890.38%
95Union Pacific CorpUNP116,027$24,0260.38%
96Costco Wholesale Corp22160K10550,675$23,1330.36%
97Automatic Data Processing IncADP88,038$21,0290.33%
98Microchip Technology IncMCHPP288,986$20,3010.32%
99Newmont CorpNEMCL427,388$20,1730.32%
100Take-Two Interactive SoftwareTTWO187,116$19,4840.31%
101Fastenal CoFAST410,677$19,4330.30%
102SPDR S&P Dividend ETF78464A763153,650$19,2230.30%
103Emerson Electric CoEMR199,510$19,1650.30%
104Coca-Cola CoKO293,680$18,6810.29%
105NextEra Energy IncNEE-PW220,303$18,4170.29%
106Brown-Forman CorpBF-B277,719$18,2410.29%
107Invesco S&P 500 Quality ETFIVZ400,067$17,6030.28%
108Starbucks CorpSBUX168,034$16,6690.26%
109UnitedHealth Group IncUNH31,221$16,5530.26%
110Northern Trust CorpNTRSO184,602$16,3350.26%
111Brookfield Asset Management Lt113004105565,827$16,2220.25%
112Linde PLCLIN44,411$14,4860.23%
113Energy Select Sector SPDR Fund81369Y506159,963$13,9920.22%
114VanEck Gold Miners ETF/USA92189F106459,455$13,1680.21%
115Walt Disney Co254687106140,911$12,2420.19%
116Paychex IncPAYX100,793$11,6480.18%
117PayPal Holdings IncPYPL158,609$11,2960.18%
118Liberty Media Corp-Liberty ForFWONB186,401$11,1430.17%
119Las Vegas Sands CorpLVS223,000$10,7200.17%
120Vanguard Health Care ETF92204A50442,231$10,4750.16%
121QUALCOMM IncQCOM95,004$10,4450.16%
122WillScot Mobile Mini HoldingsWSC214,151$9,6730.15%
123Nestle SA - Spons ADR64106940683,169$9,5930.15%
124Vanguard Large-Cap ETF92290863755,008$9,5820.15%
125SPDR S&P MidCap 400 ETF TrustMDY21,167$9,3730.15%
126United Parcel Service IncUPS52,813$9,1810.14%
127iShares Core S&P 500 ETF46428720023,773$9,1340.14%
128APA CorpAPA191,300$8,9300.14%
129T-Mobile US IncTMUSZ63,000$8,8200.14%
130Box IncBXCAP266,779$8,3050.13%
131Ecolab IncECL56,650$8,2460.13%
132Ciena CorpCIEN161,428$8,2300.13%
133Transocean LtdRIG1,790,000$8,1620.13%
134Encompass Health CorpEHC132,584$7,9300.12%
135Barrick Gold Corp067901108439,500$7,5510.12%
136Stryker CorpSYK30,833$7,5380.12%
137SPDR S&P North American Natura78463X152137,457$7,4530.12%
138Exxon Mobil CorpXOM66,375$7,3210.11%
139Intuit IncINTU18,525$7,2100.11%
140Liberty Media Corp-Liberty ForFWONB133,808$7,1490.11%
141Schwab US TIPS ETF808524870136,597$7,0740.11%
142Constellation Brands IncSTZ29,575$6,8540.11%
143Vanguard Dividend Appreciation92190884444,645$6,7790.11%
144WW Grainger Inc38480210411,897$6,6180.10%
145iShares MSCI ACWI ex US ETF464288240145,159$6,6050.10%
146Axis Capital Holdings LtdG0692U109118,476$6,4180.10%
147Model N Inc607525102155,192$6,2950.10%
148Diamondback Energy IncFANG45,500$6,2230.10%
149Regeneron Pharmaceuticals IncREGN8,609$6,2110.10%
150PTC IncPTC51,486$6,1800.10%
151HDFC Bank Ltd - Spons ADRHDB86,803$5,9380.09%
152Globus Medical IncGMED78,921$5,8610.09%
153Primo Water Corp74167P108367,886$5,7170.09%
154Humana IncHUM11,149$5,7100.09%
155Charles Schwab Corp/TheSCHW-PJ67,330$5,6060.09%
156First Trust TCW Unconstrained33740F888227,652$5,4890.09%
157Texas Capital Bancshares Inc88224Q10790,392$5,4520.09%
158Simply Good Foods Co/TheSMPL139,411$5,3020.08%
159iShares Core MSCI Total Intern46432F83490,856$5,2590.08%
160Nordstrom Inc655664100324,000$5,2290.08%
161Edgewell Personal Care Co28035Q102135,499$5,2220.08%
162New Relic Inc64829B10091,447$5,1620.08%
163OneSpaWorld Holdings LtdOSW552,721$5,1570.08%
164Radius Global Infrastructure I750481103414,927$4,9040.08%
165Alteryx Inc02156B10394,960$4,8120.08%
166iShares MSCI Switzerland ETF464286749114,731$4,8110.08%
167CommVault Systems IncCVLT76,205$4,7890.08%
168Cogent Communications HoldingsCCOI83,605$4,7720.07%
169Summit Materials Inc86614U100167,726$4,7620.07%
170Duluth Holdings IncDLTH762,777$4,7140.07%
171iShares MSCI International Qua46434V456144,875$4,6930.07%
172Garmin LtdGRMN49,772$4,5930.07%
173Illinois Tool Works Inc45230810920,822$4,5870.07%
174Vertex Pharmaceuticals IncVRTX15,825$4,5700.07%
175AES Corp/VAAES155,000$4,4580.07%
176FedEx CorpFDX25,600$4,4340.07%
177Entegris IncENTG67,291$4,4140.07%
178BRP Group Inc05589G102175,276$4,4060.07%
179Estee Lauder Cos Inc/The51843910417,679$4,3860.07%
180Gogo IncGOGO295,124$4,3560.07%
181CTS CorpCTS109,984$4,3360.07%
182National Instruments Corp636518102115,009$4,2440.07%
183First Trust Natural Gas ETF33733E807172,879$4,2370.07%
184Merck & Co IncMRK37,685$4,1810.07%
185Alibaba Group Holding Ltd - SpBBAAY46,644$4,1090.06%
186iShares Nasdaq Biotechnology E46428755630,826$4,0470.06%
187Cameco CorpCCJ178,445$4,0450.06%
188Shake Shack IncSHAK95,517$3,9670.06%
189iShares Core S&P U.S. Growth E46428767147,944$3,9080.06%
190Crane Holdings CoCXT37,998$3,8170.06%
191Ping An Insurance Group Co of72341E304285,413$3,7530.06%
192Shell PLC - Spons ADRRYDAF64,774$3,6890.06%
193AstraZeneca PLC - Spons ADRAZN54,389$3,6880.06%
194Olin CorpOLN69,577$3,6830.06%
195Manulife Financial Corp56501R106205,360$3,6640.06%
196NXP Semiconductors NVNXPI23,116$3,6530.06%
197Wells Fargo & Co94974610187,979$3,6330.06%
198ASML Holding NV - NY Reg ShrsASMLF6,522$3,5640.06%
199T Rowe Price Group IncTROW32,296$3,5220.06%
200Hillman Solutions CorpHLMN481,705$3,4730.05%
201iShares MSCI Global Gold Miner46434G855154,358$3,4470.05%
202SAP SE - Spons ADRSAPGF33,013$3,4070.05%
203Global X MSCI Norway ETF37950E101131,857$3,3820.05%
204Tencent Holdings Ltd - UnsponsXHLD79,488$3,3670.05%
205Airbus SE - Unspons ADRAIIR108,937$3,2310.05%
206Infosys Ltd - Spons ADRINFY172,659$3,1100.05%
207Huntsman CorpHUN112,368$3,0880.05%
208EQT CorpEQT90,000$3,0450.05%
209iShares 7-10 Year Treasury Bon46428744031,325$3,0000.05%
210Sony Group Corp - Spons ADRSNEJF39,122$2,9840.05%
211Deutsche Telekom AG - Spons ADDTEGF148,533$2,9680.05%
212Hain Celestial Group Inc/TheHAIN183,338$2,9660.05%
213Robert Half International IncRHI40,078$2,9590.05%
214Magnite IncMGNI278,974$2,9540.05%
215Ferrari NVRACE13,762$2,9480.05%
216DBS Group Holdings Ltd - Spons23304Y10029,080$2,9480.05%
217Saia IncSAIA13,628$2,8580.04%
218Chemours Co/TheCC91,199$2,7930.04%
219Power Integrations IncPOWI38,264$2,7440.04%
220Treasury Wine Estates Ltd - Sp89465J109297,517$2,7370.04%
221AIA Group Ltd - Spons ADR00131720558,614$2,6040.04%
222Canadian Pacific Railway Ltd13645T10034,826$2,5980.04%
223Xometry IncXMTR79,790$2,5720.04%
224Prudential PLC - Spons ADRPUKPF92,924$2,5540.04%
225Toray Industries Inc - Unspons890880206228,222$2,5540.04%
226Taiwan Semiconductor Mfg Co Lt87403910033,766$2,5150.04%
227Genmab A/S - Spons ADRGNMSF58,809$2,4920.04%
228FormFactor IncFORM111,451$2,4780.04%
229Wal-Mart de Mexico SAB de CV -93114W10770,235$2,4690.04%
230Siemens AG - Spons ADR82619750135,766$2,4600.04%
231Revolve Group IncRVLV109,890$2,4460.04%
232Pan Pacific International Hold69807K105131,351$2,4350.04%
233CyberArk Software LtdM2682V10818,501$2,3990.04%
234Diageo PLC - Spons ADRDGEAF13,276$2,3660.04%
2353M CoMMM19,500$2,3380.04%
236KION Group AG - Unspons ADR497216101313,333$2,2180.03%
237LVMH Moet Hennessy Louis Vuitt50244130614,877$2,1550.03%
238Lonza Group AG - Unspons ADR54338V10143,470$2,1190.03%
239Invesco BuyBack Achievers ETFIVZ24,647$2,1090.03%
240Lasertec Corp - Unspons ADR51809L10964,863$2,1020.03%
241Air Liquide SA - Unspons ADRAIIR73,464$2,0780.03%
242Kerry Group PLC - Spons ADRBEKE22,941$2,0530.03%
243Helios Technologies IncHLIO37,364$2,0340.03%
244Itau Unibanco Holding SA - Spo465562106430,635$2,0280.03%
245Amgen IncAMGN7,683$2,0180.03%
246iShares MBS ETF46428858821,748$2,0170.03%
247Shin-Etsu Chemical Co Ltd - Un82455110564,985$1,9830.03%
248XP IncXP128,632$1,9730.03%
249Pagseguro Digital LtdPAGS224,959$1,9660.03%
250Worldline SA/France - Unspons98161H10196,861$1,8880.03%
251Southern Copper CorpSCCO31,121$1,8790.03%
252London Stock Exchange Group PL54211N10182,359$1,7650.03%
253Sika AG - Unspons ADR82674R10373,550$1,7590.03%
254Norsk Hydro ASA - Spons ADR656531605231,154$1,7410.03%
255Iron Mountain Inc46284V10134,871$1,7380.03%
256adidas AG - Spons ADR00687A10725,551$1,7310.03%
257Ollie's Bargain Outlet Holding68111610936,279$1,6990.03%
258Roche Holding AG - Spons ADR77119510442,190$1,6520.03%
259EssilorLuxottica SA - Unspons29728420018,090$1,6390.03%
260Lumen Technologies IncLUMN313,000$1,6340.03%
261Murata Manufacturing Co Ltd -626425102124,621$1,5330.02%
262iShares Short Treasury Bond ET46428867913,139$1,4440.02%
263Symrise AG - Unspons ADR87155N10952,406$1,4180.02%
264International Business MachineINTR9,892$1,3940.02%
265Nidec Corp - Spons ADRNODK106,811$1,3640.02%
266Shiseido Co Ltd - Spons ADR82484140725,664$1,2520.02%
267Schwab Fundamental U.S. Large80852477123,007$1,2290.02%
268SPDR Gold SharesGLD7,028$1,1920.02%
269iShares Russell Mid-Cap ETF46428749917,672$1,1920.02%
270YETI Holdings IncYETI23,797$9830.02%
271Duke Energy CorpDUKB9,519$9800.02%
272S&P Global IncSPGI2,879$9640.02%
273iShares Edge MSCI USA Quality46432F3398,162$9300.01%
274Concrete Pumping Holdings IncBBCP156,329$9150.01%
275Gilead Sciences IncGILD10,129$8700.01%
276Allstate CorpALL-PJ6,349$8610.01%
277iShares Russell 1000 Growth ET4642876143,841$8230.01%
278VICI Properties Inc92565210924,526$7950.01%
279Nucor CorpNUE5,860$7720.01%
280Altria Group IncMO16,469$7530.01%
281Philip Morris International In7181721096,704$6790.01%
282Alphabet IncGOOG7,682$6780.01%
283General Dynamics CorpGD2,630$6530.01%
284iShares Core MSCI EAFE ETF46432F84210,155$6260.01%
285Waste Management Inc94106L1093,824$6000.01%
286Mastercard IncMA1,573$5470.01%
287Mondelez International Inc6092071058,170$5450.01%
288Cheniere Energy IncLNG3,583$5370.01%
289Vanguard Short-Term Bond ETF9219378276,312$4750.01%
290AbbVie IncABBV2,906$4700.01%
291iShares iBoxx High Yield Corpo4642885135,900$4340.01%
292iShares Russell 1000 ETF4642876222,015$4240.01%
293Global X Uranium ETF37954Y87120,148$4050.01%
294Alliant Energy CorpLNT6,953$3840.01%
295Thermo Fisher Scientific IncTMO694$3820.01%
296iShares Russell 2000 ETF4642876551,932$3370.01%
297Artisan Partners Asset Managem04316A10811,358$3370.01%
298RLI CorpRLI2,468$3240.01%
299Broadcom IncAVGO551$3080.00%
300Novartis AG - Spons ADRNVSEF3,393$3080.00%
301Hershey Co/TheHSY1,303$3020.00%
302iShares Intermediate Governmen4642886122,817$2890.00%
303American Electric Power Co Inc0255371012,943$2790.00%
304Discover Financial Services2547091082,844$2780.00%
305iShares Edge MSCI Min Vol USA46429B6973,773$2720.00%
306Kraft Heinz Co/TheKHC6,619$2690.00%
307iShares Russell Mid-Cap Growth4642874813,128$2620.00%
308Verizon Communications IncVZ6,532$2570.00%
309iShares Russell 2000 Growth ET4642876481,129$2420.00%
310Oracle CorpORCL-PD2,704$2210.00%
311MGE Energy IncMGEE3,138$2210.00%
312Prudential Financial IncPUKPF2,189$2180.00%
313Deere & CoDE507$2170.00%
314AmerisourceBergen CorpCOR1,283$2130.00%
315CSX CorpCSX6,888$2130.00%
316Verisk Analytics IncVRSK1,210$2130.00%
317Cigna Corp125523100629$2080.00%