Madison Dividend Income Fund

Fund Profile

Fund profile

Tickers

BHBFX, MDMIX, MADRX

Fund manager

Madison Funds

Total assets

$149.40 mm

Liabilities

$124.80 k

Net assets

$149.28 mm

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADP Automatic Data Processing, Inc.	6.36 mm	22.00 k shares	4.26	Common equity	Long	USA
MS Morgan Stanley	6.31 mm	54.30 k shares	4.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.29 mm	79.40 k shares	4.22	Common equity	Long	USA
FAST Fastenal Company	6.18 mm	79.00 k shares	4.14	Common equity	Long	USA
HD The Home Depot, Inc.	5.63 mm	14.30 k shares	3.77	Common equity	Long	USA
Blackrock, Inc.	5.44 mm	5.55 k shares	3.65	Common equity	Long	USA
Medtronic PLC	5.44 mm	61.00 k shares	3.65	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	5.26 mm	25.90 k shares	3.52	Common equity	Long	USA
CME CME Group Inc.	5.14 mm	22.80 k shares	3.44	Common equity	Long	USA
JNJ Johnson & Johnson	5.13 mm	32.10 k shares	3.44	Common equity	Long	USA
CMCSA Comcast Corporation	5.11 mm	117.00 k shares	3.42	Common equity	Long	USA
HON Honeywell International Inc.	5.08 mm	24.70 k shares	3.40	Common equity	Long	USA
EOG EOG Resources, Inc.	4.76 mm	39.00 k shares	3.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.63 mm	17.70 k shares	3.10	Common equity	Long	USA
ABBV AbbVie Inc.	4.30 mm	21.10 k shares	2.88	Common equity	Long	USA
USB U.S. Bancorp	4.30 mm	89.00 k shares	2.88	Common equity	Long	USA
AMT American Tower Corporation	4.23 mm	19.80 k shares	2.83	Common equity	Long	USA
UNP Union Pacific Corporation	4.15 mm	17.90 k shares	2.78	Common equity	Long	USA
CVX Chevron Corporation	4.02 mm	27.00 k shares	2.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.77 mm	17.00 k shares	2.53	Common equity	Long	USA
PEP PepsiCo, Inc.	3.72 mm	22.40 k shares	2.49	Common equity	Long	USA
BAC Bank of America Corporation	3.72 mm	88.90 k shares	2.49	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.29 mm	10.60 k shares	2.21	Common equity	Long	USA
ABT Abbott Laboratories	3.29 mm	29.00 k shares	2.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.26 mm	27.90 k shares	2.18	Common equity	Long	USA
CL Colgate-Palmolive Company	2.90 mm	30.90 k shares	1.94	Common equity	Long	USA
CMI Cummins Inc.	2.81 mm	8.55 k shares	1.88	Common equity	Long	USA
COP ConocoPhillips	2.79 mm	25.50 k shares	1.87	Common equity	Long	USA
PAYX Paychex, Inc.	2.66 mm	19.10 k shares	1.78	Common equity	Long	USA
HSY The Hershey Company	2.56 mm	14.40 k shares	1.71	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.37 mm	2.37 mm shares	1.59	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	2.36 mm	14.30 k shares	1.58	Common equity	Long	USA
NTRS Northern Trust Corporation	2.30 mm	22.90 k shares	1.54	Common equity	Long	USA
MCD McDonald's Corporation	2.13 mm	7.30 k shares	1.43	Common equity	Long	USA
SBUX Starbucks Corporation	2.07 mm	21.20 k shares	1.39	Common equity	Long	USA
ADI Analog Devices, Inc.	2.03 mm	9.10 k shares	1.36	Common equity	Long	USA
Accenture PLC	1.66 mm	4.80 k shares	1.11	Common equity	Long	Ireland
CAT Caterpillar Inc.	1.60 mm	4.25 k shares	1.07	Common equity	Long	USA