Madison Dividend Income Fund
Filed by Madison Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| JNJJohnson & Johnson | 5.28% | $4.8M |
| NEENextera Energy Inc | 3.80% | $3.5M |
| CMECME Group Inc | 3.55% | $3.2M |
| PGProcter & Gamble Co | 3.53% | $3.2M |
| ABBVAbbVie Inc | 3.49% | $3.2M |
| JPMJPMorgan Chase & Co | 2.82% | $2.6M |
| CLColgate-Palmolive Co | 2.81% | $2.6M |
| HDHome Depot Inc | 2.63% | $2.4M |
| BLKBlackRock Inc | 2.34% | $2.1M |
| COPConocoPhillips | 2.17% | $2M |
| QCOMQualcomm Inc | 1.98% | $1.8M |
| PEPPepsiCo Inc | 1.72% | $1.6M |
| ADIAnalog Devices Inc | 1.71% | $1.6M |
| HONAHoneywell Aerospace Inc | 1.67% | $1.5M |
| HSYHershey Co | 1.38% | $1.3M |
| DEDeere & Co | 1.09% | $992.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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