0001299351-21-000007.txt : 20210511
0001299351-21-000007.hdr.sgml : 20210511
20210511170932
ACCESSION NUMBER: 0001299351-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Madison Asset Management, LLC
CENTRAL INDEX KEY: 0001299351
IRS NUMBER: 870698416
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10986
FILM NUMBER: 21912378
BUSINESS ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
BUSINESS PHONE: 608-274-0300
MAIL ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001299351
XXXXXXXX
03-31-2021
03-31-2021
Madison Asset Management, LLC
550 Science Drive
Madison
WI
53711
13F HOLDINGS REPORT
028-10986
Y
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.
Trey D. Edgerle
Senior Mutual Fund Compliance Associate
608-216-9193
Trey D. Edgerle
Madison
WI
05-11-2021
0
310
7168953
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
31548
163732
SH
SOLE
163578
0
154
AbbVie Inc
COM
00287Y109
986
9108
SH
SOLE
9108
0
0
Accenture PLC
COM
G1151C101
68434
247724
SH
SOLE
241213
0
6511
Varian Medical Syste
COM
92220P105
1284
7276
SH
SOLE
7276
0
0
Adobe Inc
COM
00724F101
43186
90848
SH
SOLE
88462
0
2386
Aflac Inc
COM
001055102
25217
492709
SH
SOLE
492247
0
462
Alcoa Corp
COM
013872106
9883
304200
SH
SOLE
304200
0
0
Alcon Inc
ORD SHS
H01301128
59266
844482
SH
SOLE
820966
0
23516
Alexion Pharmaceuticals Inc
COM
015351109
453
2965
SH
SOLE
2965
0
0
Alibaba Group Holding Ltd - Sp
SPONSORED ADS
01609W102
8201
36172
SH
SOLE
35871
0
301
Alliant Energy Corp
COM
018802108
377
6953
SH
SOLE
6953
0
0
Allstate Corp
COM
020002101
322
2800
SH
SOLE
2800
0
0
Alphabet Inc - Class C
CAP STK CL C
02079K107
113262
54752
SH
SOLE
53390
0
1362
Alphabet Inc - Class A
CAP STK CL A
02079K305
796
386
SH
SOLE
386
0
0
Altria Group Inc
COM
02209S103
628
12270
SH
SOLE
12270
0
0
Amazon.com Inc
COM
023135106
9483
3065
SH
SOLE
3065
0
0
American Express Co
COM
025816109
684
4839
SH
SOLE
4839
0
0
American Tower Corp
COM
03027X100
66929
279967
SH
SOLE
274832
0
5135
AmerisourceBergen Corp
COM
03073E105
13098
110931
SH
SOLE
110824
0
107
Amgen Inc
COM
031162100
23073
92732
SH
SOLE
92640
0
92
Amphenol Corp
CL A
032095101
52708
798971
SH
SOLE
771962
0
27009
Analog Devices Inc
COM
032654105
99852
643875
SH
SOLE
631275
0
12600
APA Corp
COM
03743Q108
2647
147900
SH
SOLE
147900
0
0
Apple Inc
COM
037833100
20775
170078
SH
SOLE
168936
0
1142
Arch Capital Group Ltd
COM
G0450A105
139769
3642656
SH
SOLE
3532585
0
110071
Archer-Daniels-Midland Co
COM
039483102
21480
376835
SH
SOLE
376525
0
310
Arista Networks Inc
COM
040413106
61536
203835
SH
SOLE
196926
0
6909
Armstrong World Industries Inc
COM
04247X102
43190
479405
SH
SOLE
465165
0
14240
Artisan Partners Asset Managem
CL A
04316A108
405
7770
SH
SOLE
7770
0
0
ASML Holding NV - NY Reg Shrs
N Y REGISTRY SHS
N07059210
7900
12796
SH
SOLE
12689
0
107
AstraZeneca PLC - Spons ADR
SPONSORED ADR
046353108
4529
91093
SH
SOLE
89879
0
1214
AT&T Inc
COM
00206R102
795
26276
SH
SOLE
26276
0
0
Automatic Data Processing Inc
COM
053015103
20114
106723
SH
SOLE
106353
0
370
Avanos Medical Inc
COM
05350V106
3027
69204
SH
SOLE
69204
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
4953
99925
SH
SOLE
99925
0
0
Baker Hughes Co
CL A
05722G100
20757
960548
SH
SOLE
960083
0
465
Bank of America Corp
COM
060505104
3347
86500
SH
SOLE
86500
0
0
Barrick Gold Corp
COM
067901108
10593
535000
SH
SOLE
535000
0
0
Baxter International Inc
COM
071813109
5398
64000
SH
SOLE
64000
0
0
Beacon Roofing Supply Inc
COM
073685109
5672
108412
SH
SOLE
108412
0
0
Becton Dickinson and Co
COM
075887109
91076
374567
SH
SOLE
364154
0
10413
Bed Bath & Beyond Inc
COM
075896100
4646
159397
SH
SOLE
159397
0
0
Berkshire Hathaway Inc
CL B
084670702
89158
348996
SH
SOLE
339633
0
9363
BlackRock Inc
COM
09247X101
58742
77911
SH
SOLE
77681
0
230
Boston Beer Co Inc/The
CL A
100557107
4323
3584
SH
SOLE
3584
0
0
Box Inc
CL A
10316T104
6452
280998
SH
SOLE
280998
0
0
Bristol-Myers Squibb Co
COM
110122108
45275
717169
SH
SOLE
714665
0
2504
Brookfield Asset Management In
CL A LTD VT SH
112585104
113810
2557526
SH
SOLE
2478010
0
79516
Brown-Forman Corp
CL B
115637209
20073
291040
SH
SOLE
281235
0
9805
Brown & Brown Inc
COM
115236101
63777
1395255
SH
SOLE
1348289
0
46966
Brunswick Corp/DE
COM
117043109
5228
54818
SH
SOLE
54818
0
0
Cameco Corp
COM
13321L108
4731
284813
SH
SOLE
282424
0
2389
Canadian Natural Resources Ltd
COM
136385101
5825
188700
SH
SOLE
188700
0
0
Canadian Pacific Railway Ltd
COM
13645T100
5343
14086
SH
SOLE
13958
0
128
Cannae Holdings Inc
COM
13765N107
10121
255462
SH
SOLE
255361
0
101
Carlisle Cos Inc
COM
142339100
73617
447303
SH
SOLE
433152
0
14151
CarMax Inc
COM
143130102
80864
609556
SH
SOLE
589093
0
20463
Casper Sleep Inc
COM
147626105
2817
389107
SH
SOLE
389107
0
0
Castle Biosciences Inc
COM
14843C105
3901
56981
SH
SOLE
56981
0
0
Caterpillar Inc
COM
149123101
38144
164506
SH
SOLE
164347
0
159
CBRE Group Inc
CL A
12504L109
424
5362
SH
SOLE
5362
0
0
CDW Corp/DE
COM
12514G108
63134
380898
SH
SOLE
368095
0
12803
Ciena Corp
COM
171779309
4099
74915
SH
SOLE
74915
0
0
Cisco Systems Inc
COM
17275R102
50548
977522
SH
SOLE
975445
0
2077
Clarivate PLC
ORD SHS
G21810109
47927
1816114
SH
SOLE
1753926
0
62188
CME Group Inc
COM
12572Q105
25042
122617
SH
SOLE
122536
0
81
Coca-Cola Co
COM
191216100
18500
350986
SH
SOLE
350656
0
330
Cogent Communications Holdings
COM
19239V302
4892
71144
SH
SOLE
71144
0
0
Cognizant Technology Solutions
CL A
192446102
889
11383
SH
SOLE
11367
0
16
Colgate-Palmolive Co
COM
194162103
12762
161896
SH
SOLE
161774
0
122
Comcast Corp
CL A
20030N101
65662
1213488
SH
SOLE
1211250
0
2238
CommVault Systems Inc
COM
204166102
11380
176432
SH
SOLE
176432
0
0
Copart Inc
COM
217204106
104372
960976
SH
SOLE
930971
0
30005
Costco Wholesale Corp
COM
22160K105
9851
27949
SH
SOLE
27506
0
443
Covetrus Inc
COM
22304C100
8275
276113
SH
SOLE
276113
0
0
Crane Co
COM
224399105
5035
53611
SH
SOLE
53611
0
0
Credit Suisse Group AG - Spons
SPONSORED ADR
225401108
4069
383894
SH
SOLE
378787
0
5107
CVS Health Corp
COM
126650100
9079
120680
SH
SOLE
120680
0
0
CyberArk Software Ltd
SHS
M2682V108
3095
23932
SH
SOLE
23739
0
193
Danaher Corp
COM
235851102
56868
252657
SH
SOLE
246420
0
6237
Diageo PLC - Spons ADR
SPON ADR
25243Q205
2644
16102
SH
SOLE
15891
0
211
Dollar Tree Inc
COM
256746108
159574
1394149
SH
SOLE
1349860
0
44289
Dominion Energy Inc
COM
25746U109
24994
329036
SH
SOLE
328790
0
246
Dow Inc
COM
260557103
975
15242
SH
SOLE
15242
0
0
Duke Energy Corp
COM
26441C204
748
7754
SH
SOLE
7754
0
0
Dun & Bradstreet Holdings Inc
COM
26484T106
53436
2244266
SH
SOLE
2166693
0
77573
Ecolab Inc
COM
278865100
5183
24210
SH
SOLE
23870
0
340
Edgewell Personal Care Co
COM
28035Q102
7632
192721
SH
SOLE
192721
0
0
Eli Lilly & Co
COM
532457108
10766
57627
SH
SOLE
56951
0
676
Emerson Electric Co
COM
291011104
40726
451410
SH
SOLE
450921
0
489
Encompass Health Corp
COM
29261A100
6478
79094
SH
SOLE
79094
0
0
EnerSys
COM
29275Y102
5874
64690
SH
SOLE
64690
0
0
Entegris Inc
COM
29362U104
7069
63229
SH
SOLE
63229
0
0
Entergy Corp
COM
29364G103
6406
64400
SH
SOLE
64400
0
0
EOG Resources Inc
COM
26875P101
4497
62000
SH
SOLE
62000
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3850
13237
SH
SOLE
13037
0
200
Expeditors International of Wa
COM
302130109
38506
357566
SH
SOLE
345656
0
11910
Exxon Mobil Corp
COM
30231G102
239
4283
SH
SOLE
4283
0
0
Facebook Inc
CL A
30303M102
49068
166598
SH
SOLE
161972
0
4626
Fastenal Co
COM
311900104
59073
1174878
SH
SOLE
1153079
0
21799
Ferro Corp
COM
315405100
6922
410550
SH
SOLE
410550
0
0
Fiserv Inc
COM
337738108
77173
648297
SH
SOLE
631501
0
16796
Flexion Therapeutics Inc
COM
33938J106
2848
318168
SH
SOLE
318168
0
0
Franco-Nevada Corp
COM
351858105
6014
48000
SH
SOLE
48000
0
0
Freeport-McMoRan Inc
CL B
35671D857
3622
110000
SH
SOLE
110000
0
0
Gartner Inc
COM
366651107
88790
486388
SH
SOLE
470160
0
16228
Genmab A/S - Spons ADR
SPONSORED ADS
372303206
2133
64982
SH
SOLE
64116
0
866
Gilead Sciences Inc
COM
375558103
6278
97135
SH
SOLE
97135
0
0
Glacier Bancorp Inc
COM
37637Q105
39113
685239
SH
SOLE
662255
0
22984
Glaukos Corp
COM
377322102
3505
41764
SH
SOLE
41764
0
0
Globus Medical Inc
CL A
379577208
7569
122733
SH
SOLE
122733
0
0
Grifols SA - Spons ADR
SP ADR REP B NVT
398438408
2501
144622
SH
SOLE
142696
0
1926
Hain Celestial Group Inc/The
COM
405217100
12233
280580
SH
SOLE
280580
0
0
HDFC Bank Ltd - Spons ADR
SPONSORED ADS
40415F101
8490
109277
SH
SOLE
108313
0
964
Healthcare Services Group Inc
COM
421906108
3146
112251
SH
SOLE
112251
0
0
Hershey Co/The
COM
427866108
13430
84914
SH
SOLE
84844
0
70
Hibbett Sports Inc
COM
428567101
4554
66099
SH
SOLE
66099
0
0
Home Depot Inc
COM
437076102
62655
205257
SH
SOLE
204761
0
496
Honeywell International Inc
COM
438516106
17092
78741
SH
SOLE
78685
0
56
Huntsman Corp
COM
447011107
5867
203520
SH
SOLE
203520
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
3690
61166
SH
SOLE
61166
0
0
IHS Markit Ltd
SHS
G47567105
71031
733945
SH
SOLE
709195
0
24750
Infosys Ltd - Spons ADR
SPONSORED ADR
456788108
3742
199898
SH
SOLE
198200
0
1698
Insperity Inc
COM
45778Q107
4736
56553
SH
SOLE
56553
0
0
International Business Machine
COM
459200101
886
6648
SH
SOLE
6648
0
0
Iron Mountain Inc
COM
46284V101
1147
30996
SH
SOLE
30996
0
0
Itau Unibanco Holding SA - Spo
SPON ADR REP PFD
465562106
3618
729345
SH
SOLE
723112
0
6233
Jacobs Engineering Group Inc
COM
469814107
83813
648353
SH
SOLE
630808
0
17545
JM Smucker Co
COM
832696405
6377
50400
SH
SOLE
50400
0
0
Johnson & Johnson
COM
478160104
47203
287212
SH
SOLE
286944
0
268
JPMorgan Chase & Co
COM
46625H100
46813
307518
SH
SOLE
306702
0
816
Kemper Corp
COM
488401100
34115
427936
SH
SOLE
413477
0
14459
Kennametal Inc
COM
489170100
3999
100061
SH
SOLE
100061
0
0
Knight-Swift Transportation Ho
CL A
499049104
4122
85704
SH
SOLE
85704
0
0
Laboratory Corp of America Hol
COM
50540R409
77854
305272
SH
SOLE
294994
0
10278
Liberty Broadband Corp
COM SER C
530307305
191586
1275963
SH
SOLE
1235155
0
40808
Linde PLC
COM
G5494J103
80531
287468
SH
SOLE
282003
0
5465
LiveRamp Holdings Inc
COM
53815P108
6763
130359
SH
SOLE
130359
0
0
Lockheed Martin Corp
COM
539830109
13241
35835
SH
SOLE
35835
0
0
Lowe's Cos Inc
COM
548661107
116050
610211
SH
SOLE
593683
0
16528
Lumen Technologies Inc
COM
550241103
5380
403000
SH
SOLE
403000
0
0
Magnite Inc
COM
55955D100
5021
120673
SH
SOLE
120673
0
0
Manulife Financial Corp
COM
56501R106
7250
337198
SH
SOLE
334450
0
2748
Markel Corp
COM
570535104
80891
70981
SH
SOLE
68577
0
2404
Marsh & McLennan Cos Inc
COM
571748102
63027
517464
SH
SOLE
502550
0
14914
Masco Corp
COM
574599106
3409
56918
SH
SOLE
56918
0
0
McDonald's Corp
COM
580135101
35883
160090
SH
SOLE
159897
0
193
Medical Properties Trust Inc
COM
58463J304
778
36557
SH
SOLE
36557
0
0
Medtronic PLC
SHS
G5960L103
19357
163865
SH
SOLE
163715
0
150
Merck & Co Inc
COM
58933Y105
26147
339181
SH
SOLE
338869
0
312
MGIC Investment Corp
COM
552848103
7162
517140
SH
SOLE
517140
0
0
MGM Growth Properties LLC
CL A
55303A105
586
17955
SH
SOLE
17955
0
0
Microsoft Corp
COM
594918104
24585
104275
SH
SOLE
103202
0
1073
Moelis & Co
CL A
60786M105
33596
612164
SH
SOLE
591622
0
20542
Mondelez International Inc
CL A
609207105
422
7211
SH
SOLE
7211
0
0
National Instruments Corp
COM
636518102
4604
106612
SH
SOLE
106612
0
0
Nestle SA - Spons ADR
SPONSORED ADR
641069406
9070
81342
SH
SOLE
80163
0
1179
New Relic Inc
COM
64829B100
3453
56166
SH
SOLE
56166
0
0
NewMarket Corp
COM
651587107
28135
74009
SH
SOLE
71500
0
2509
Newmont Corp
COM
651639106
5726
95000
SH
SOLE
95000
0
0
NextEra Energy Inc
COM
65339F101
19208
254040
SH
SOLE
251265
0
2775
Nordstrom Inc
COM
655664100
1507
39800
SH
SOLE
39800
0
0
Northern Trust Corp
COM
665859104
38633
367546
SH
SOLE
367221
0
325
Novartis AG - Spons ADR
SPONSORED ADR
66987V109
64731
757265
SH
SOLE
736640
0
20625
Nucor Corp
COM
670346105
51122
636875
SH
SOLE
636241
0
634
NXP Semiconductors NV
COM
N6596X109
6117
30382
SH
SOLE
30132
0
250
O'Reilly Automotive Inc
COM
67103H107
332
655
SH
SOLE
655
0
0
Olin Corp
COM
680665205
5840
153800
SH
SOLE
153800
0
0
Oracle Corp
COM
68389X105
263
3746
SH
SOLE
3746
0
0
Owens & Minor Inc
COM
690732102
6960
185150
SH
SOLE
185150
0
0
PACCAR Inc
COM
693718108
57711
621080
SH
SOLE
603582
0
17498
PacWest Bancorp
COM
695263103
6665
174695
SH
SOLE
174695
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
5232
113000
SH
SOLE
112009
0
991
Paychex Inc
COM
704326107
24108
245946
SH
SOLE
245731
0
215
PayPal Holdings Inc
COM
70450Y103
7668
31575
SH
SOLE
31575
0
0
PepsiCo Inc
COM
713448108
40790
288373
SH
SOLE
288040
0
333
PetIQ Inc
CL A
71639T106
4026
114193
SH
SOLE
114193
0
0
Pfizer Inc
COM
717081103
17284
477066
SH
SOLE
476661
0
405
Philip Morris International In
COM
718172109
595
6704
SH
SOLE
6704
0
0
Physicians Realty Trust
COM
71943U104
697
39435
SH
SOLE
39435
0
0
PPG Industries Inc
COM
693506107
64458
428977
SH
SOLE
416767
0
12210
PRA Group Inc
COM
69354N106
884
23837
SH
SOLE
23837
0
0
PRA Health Sciences Inc
COM
69354M108
4124
26898
SH
SOLE
26898
0
0
Primo Water Corp
COM
74167P108
5756
354016
SH
SOLE
354016
0
0
Procter & Gamble Co
COM
742718109
29949
221137
SH
SOLE
220504
0
633
Progressive Corp
COM
743315103
160210
1675662
SH
SOLE
1625798
0
49864
Prudential PLC - Spons ADR
ADR
74435K204
6086
142574
SH
SOLE
140676
0
1898
PTC Inc
COM
69370C100
7215
52418
SH
SOLE
52418
0
0
QUALCOMM Inc
COM
747525103
7569
57084
SH
SOLE
56581
0
503
Radius Global Infrastructure I
COM CL A
750481103
319
21717
SH
SOLE
21717
0
0
Range Resources Corp
COM
75281A109
4589
444200
SH
SOLE
444200
0
0
Revolve Group Inc
CL A
76156B107
5292
117792
SH
SOLE
117792
0
0
Rexnord Corp
COM
76169B102
4615
98012
SH
SOLE
98012
0
0
RLI Corp
COM
749607107
859
7698
SH
SOLE
7698
0
0
Robert Half International Inc
COM
770323103
4905
62833
SH
SOLE
62833
0
0
Ross Stores Inc
COM
778296103
57394
478640
SH
SOLE
462505
0
16135
Royal Dutch Shell PLC - Spons
SPON ADR B
780259107
2968
80589
SH
SOLE
79423
0
1166
Ryanair Holdings PLC - Spons A
SPONSORED ADS
783513203
3612
31412
SH
SOLE
31072
0
340
S&P Global Inc
COM
78409V104
538
1525
SH
SOLE
1525
0
0
SAP SE - Spons ADR
SPON ADR
803054204
3168
25804
SH
SOLE
25582
0
222
Scotts Miracle-Gro Co/The
CL A
810186106
6195
25290
SH
SOLE
25290
0
0
Shake Shack Inc
CL A
819047101
3677
32607
SH
SOLE
32607
0
0
Sientra Inc
COM
82621J105
1605
220174
SH
SOLE
220174
0
0
Simply Good Foods Co/The
COM
82900L102
5974
196379
SH
SOLE
196379
0
0
Sony Group Corp - Spons ADR
SPONSORED ADR
835699307
4414
41637
SH
SOLE
41129
0
508
Southern Copper Corp
COM
84265V105
3624
53395
SH
SOLE
52673
0
722
STAG Industrial Inc
COM
85254J102
801
23824
SH
SOLE
23824
0
0
Starbucks Corp
COM
855244109
22380
204818
SH
SOLE
204622
0
196
Stericycle Inc
COM
858912108
4039
59822
SH
SOLE
59822
0
0
Summit Materials Inc
CL A
86614U100
2588
92345
SH
SOLE
92345
0
0
Supernus Pharmaceuticals Inc
COM
868459108
3105
118606
SH
SOLE
118606
0
0
T-Mobile US Inc
COM
872590104
7994
63800
SH
SOLE
63800
0
0
Taiwan Semiconductor Mfg Co Lt
SPONSORED ADS
874039100
7173
60642
SH
SOLE
60078
0
564
TAL Education Group - Spons AD
SPONSORED ADS
874080104
3550
65915
SH
SOLE
65365
0
550
Target Corp
COM
87612E106
13139
66337
SH
SOLE
65361
0
976
TE Connectivity Ltd
REG SHS
H84989104
91199
706370
SH
SOLE
692857
0
13513
Telefonaktiebolaget LM Ericsso
ADR B SEK 10
294821608
5061
383681
SH
SOLE
378579
0
5102
Texas Instruments Inc
COM
882508104
41852
221449
SH
SOLE
221245
0
204
Thermo Fisher Scientific Inc
COM
883556102
448
981
SH
SOLE
981
0
0
TJX Cos Inc
COM
872540109
67886
1026241
SH
SOLE
997831
0
28410
Toyota Motor Corp - Spons ADR
SP ADR REP2COM
892331307
3487
22343
SH
SOLE
22074
0
269
Transocean Ltd
REG SHS
H8817H100
2272
640000
SH
SOLE
640000
0
0
Travelers Cos Inc
COM
89417E109
42211
280655
SH
SOLE
280447
0
208
U.S. Bancorp
COM
902973304
116094
2098978
SH
SOLE
2053006
0
45972
Unilever PLC - Spons ADR
SPON ADR
904767704
836
14982
SH
SOLE
14982
0
0
Union Pacific Corp
COM
907818108
29907
135686
SH
SOLE
135117
0
569
United Parcel Service Inc
CL B
911312106
11692
68783
SH
SOLE
67962
0
821
UnitedHealth Group Inc
COM
91324P102
9843
26454
SH
SOLE
26034
0
420
Varonis Systems Inc
COM
922280102
2736
53290
SH
SOLE
53290
0
0
Verisk Analytics Inc
COM
92345Y106
435
2460
SH
SOLE
2460
0
0
Veritex Holdings Inc
COM
923451108
5761
176081
SH
SOLE
176081
0
0
Verizon Communications Inc
COM
92343V104
48537
834679
SH
SOLE
833276
0
1403
Vertex Pharmaceuticals Inc
COM
92532F100
824
3835
SH
SOLE
3835
0
0
Visa Inc
CL A
92826C839
85266
402712
SH
SOLE
392918
0
9794
Vontier Corp
COM
928881101
51196
1691308
SH
SOLE
1633787
0
57521
Walmart Inc
COM
931142103
223
1645
SH
SOLE
1645
0
0
Walt Disney Co
COM
254687106
8935
48421
SH
SOLE
47651
0
770
Waste Management Inc
COM
94106L109
619
4795
SH
SOLE
4795
0
0
Western Alliance Bancorp
COM
957638109
7447
78853
SH
SOLE
78853
0
0
WillScot Mobile Mini Holdings
COM CL A
971378104
7577
273038
SH
SOLE
273038
0
0
WR Berkley Corp
COM
084423102
46794
621023
SH
SOLE
600114
0
20909
Distillate International Funda
DISTILLATE INTNL
26922B501
322
12234
SH
SOLE
12234
0
0
Distillate US Fundamental Stab
DISTILLATE US
26922A321
43399
1097051
SH
SOLE
1097051
0
0
Franklin FTSE United Kingdom E
FTSE UNTD KGDM
35473P678
11930
499393
SH
SOLE
499393
0
0
Global X MLP ETF
GLBL X MLP ETF
37954Y343
2214
66914
SH
SOLE
66914
0
0
Global X US Infrastructure Dev
US INFR DEV ETF
37954Y673
2738
109238
SH
SOLE
109238
0
0
GraniteShares Bloomberg Commod
BBG COMMD K 1
38747R108
387
15505
SH
SOLE
15505
0
0
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
46137V308
2086
24771
SH
SOLE
24771
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
763
5032
SH
SOLE
5032
0
0
Invesco Optimum Yield Diversif
OPTIMUM YIELD
46090F100
47053
2730104
SH
SOLE
2730104
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
262
821
SH
SOLE
821
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
28635
645956
SH
SOLE
645956
0
0
Invesco Treasury Collateral ET
TREAS COLATERL
46138G888
1806
17091
SH
SOLE
17091
0
0
iShares 1-3 Year Treasury Bond
1 3 YR TREAS BD
464287457
311
3609
SH
SOLE
3609
0
0
iShares 20 Year Treasury Bond
20 YR TR BD ETF
464287432
69144
510480
SH
SOLE
510480
0
0
iShares 7-10 Year Treasury Bon
BARCLAYS 7 10 YR
464287440
6431
56944
SH
SOLE
56944
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
807
11202
SH
SOLE
11202
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
4601
71495
SH
SOLE
71495
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
7664
19266
SH
SOLE
19266
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
60094
230884
SH
SOLE
230851
0
33
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
51424
473820
SH
SOLE
473260
0
560
iShares Core U.S. Aggregate Bo
CORE US AGGBD ET
464287226
795
6981
SH
SOLE
6981
0
0
iShares Edge MSCI Min Vol EAFE
MIN VOL EAFE ETF
46429B689
2951
40435
SH
SOLE
40435
0
0
iShares Edge MSCI Min Vol Emer
MIN VOL EMRG MKT
464286533
10744
170110
SH
SOLE
170110
0
0
iShares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
5557
45630
SH
SOLE
45630
0
0
iShares Global Energy ETF
GLOBAL ENERG ETF
464287341
3542
143706
SH
SOLE
143706
0
0
iShares iBoxx High Yield Corpo
IBOXX HI YD ETF
464288513
514
5900
SH
SOLE
5900
0
0
iShares MBS ETF
MBS ETF
464288588
136409
1258155
SH
SOLE
1258155
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
1191
21580
SH
SOLE
21580
0
0
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
26701
326814
SH
SOLE
326814
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
248
3267
SH
SOLE
3267
0
0
iShares MSCI EAFE Small-Cap ET
EAFE SML CP ETF
464288273
237
3298
SH
SOLE
3298
0
0
iShares MSCI Emerging Markets
MSCI EM ASIA ETF
464286426
18172
200282
SH
SOLE
200282
0
0
iShares MSCI Global Gold Miner
MSCI GBL GOLD MN
46434G855
14111
515835
SH
SOLE
515835
0
0
iShares MSCI Global Metals & M
MSCI GBL ETF
46434G848
3746
88918
SH
SOLE
88918
0
0
iShares MSCI Japan Small-Cap E
MSCI JAPN SMCETF
464286582
2534
31081
SH
SOLE
31081
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
1656
37453
SH
SOLE
37453
0
0
iShares MSCI United Kingdom ET
MSCI UK ETF
46435G334
12097
386360
SH
SOLE
386360
0
0
iShares Nasdaq Biotechnology E
NASDAQ BIOTECH
464287556
10535
69975
SH
SOLE
69975
0
0
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
1088
4477
SH
SOLE
4477
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
454
2997
SH
SOLE
2997
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
3618
16374
SH
SOLE
16214
0
160
iShares Russell 2000 Growth ET
RUS 2000 GRW ETF
464287648
340
1129
SH
SOLE
1129
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
239
3227
SH
SOLE
3227
0
0
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
319
3128
SH
SOLE
3128
0
0
iShares Short Treasury Bond ET
SHORT TREAS BD
464288679
5447
49293
SH
SOLE
49293
0
0
JPMorgan BetaBuilders Japan ET
BETBULD JAPAN
46641Q217
41353
1451990
SH
SOLE
1451990
0
0
Schwab Fundamental U.S. Large
SCHWAB FDT US LG
808524771
1359
26302
SH
SOLE
26302
0
0
Schwab Intermediate-Term U.S.
INTRM TRM TRES
808524854
21941
388961
SH
SOLE
388961
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
41181
564744
SH
SOLE
564744
0
0
Schwab US TIPS ETF
US TIPS ETF
808524870
29572
483523
SH
SOLE
483523
0
0
SPDR Gold Shares
GOLD SHS
78463V107
2465
15413
SH
SOLE
15413
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
85343
215334
SH
SOLE
215334
0
0
SPDR S&P China ETF
S&P CHINA ETF
78463X400
4647
35485
SH
SOLE
35485
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
15228
129021
SH
SOLE
129021
0
0
SPDR S&P Emerging Asia Pacific
ASIA PACIF ETF
78463X301
45049
342942
SH
SOLE
342437
0
505
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PCRP
78467Y107
3735
7845
SH
SOLE
7712
0
133
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
40174
1236124
SH
SOLE
1236124
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
18101
123070
SH
SOLE
123070
0
0
Vanguard Extended Duration Tre
EXTENDED DUR
921910709
20737
165224
SH
SOLE
165224
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
4500
53259
SH
SOLE
53259
0
0
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
100105
1649726
SH
SOLE
1649726
0
0
Vanguard FTSE All World ex-US
FTSE SMCAP ETF
922042718
38161
297271
SH
SOLE
297271
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
574
2510
SH
SOLE
2510
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
44971
125446
SH
SOLE
125446
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
18479
99722
SH
SOLE
99722
0
0
Vanguard Long-Term Corporate B
LG-TERM COR BD
92206C813
296
2925
SH
SOLE
2925
0
0
Vanguard S&P Mid-Cap 400 Growt
MIDCP 400 GRTH
921932869
28408
146120
SH
SOLE
146120
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
124662
1511058
SH
SOLE
1511058
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
51346
606064
SH
SOLE
606064
0
0