Madison Asset Management, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Terri Wilhelm - Senior Compliance Analyst
Location
Madison, WI
Holdings as of
December 31, 2020
Value $
$6.8B
Num holdings
297
Date filed
2/12/2021, 02:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 12, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Trey D. Edgerle Senior Mutual Fund Compliance Officer Madison, Wisconsin 2/12/2021

Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.