Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MADISON ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 321 | 7,379,570,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Honeywell International Inc | COM | 151 | $18,456,367 | 88,009 | 0.00 | 0.00 | -14,169 | -13.87 | 12-31-2023 |
McDonald's Corp | COM | 152 | $18,142,557 | 61,187 | 0.00 | 0.00 | 1,568 | 2.63 | 12-31-2023 |
Oracle Corp | COM | 153 | $18,078,609 | 171,475 | 0.00 | 0.00 | 15,385 | 9.86 | 12-31-2023 |
Pfizer Inc | COM | 154 | $17,127,200 | 594,901 | 0.00 | 0.00 | -64,452 | -9.78 | 12-31-2023 |