Holdings of Madison Dividend Income Fund
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 90.7M $ including 89M $ in equities, 98.0 %
- Positions
- 37 in 1 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 18,675 | 4.8M $ | 5.28 % |
| 2 | ExxonMobil Holdings Corp | 28,000 | 4.4M $ | 4.80 % |
| 3 | Chevron Corp | 21,750 | 4.3M $ | 4.72 % |
| 4 | NextEra Energy Inc | 39,700 | 3.5M $ | 3.80 % |
| 5 | CME Group Inc | 12,025 | 3.2M $ | 3.55 % |
| 6 | Procter & Gamble Co/The | 22,175 | 3.2M $ | 3.53 % |
| 7 | Union Pacific Corp | 10,900 | 3.2M $ | 3.51 % |
| 8 | AbbVie Inc | 12,625 | 3.2M $ | 3.49 % |
| 9 | Automatic Data Processing Inc | 11,475 | 3.1M $ | 3.37 % |
| 10 | EOG Resources Inc | 19,150 | 2.8M $ | 3.14 % |
| 11 | Texas Instruments Inc | 10,325 | 2.8M $ | 3.14 % |
| 12 | Bank of America Corp | 44,875 | 2.8M $ | 3.06 % |
| 13 | Medtronic PLC | 31,425 | 2.7M $ | 2.96 % |
| 14 | Illinois Tool Works Inc | 9,275 | 2.7M $ | 2.93 % |
| 15 | JPMorgan Chase & Co | 7,275 | 2.6M $ | 2.82 % |
| 16 | Colgate-Palmolive Co | 27,975 | 2.6M $ | 2.81 % |
| 17 | Air Products and Chemicals Inc | 8,575 | 2.5M $ | 2.79 % |
| 18 | Home Depot Inc/The | 7,200 | 2.4M $ | 2.63 % |
| 19 | Charles Schwab Corp/The | 22,300 | 2.3M $ | 2.59 % |
| 20 | Blackrock Inc | 1,950 | 2.1M $ | 2.34 % |
| 21 | McDonald's Corp | 7,850 | 2.1M $ | 2.34 % |
| 22 | Fastenal Co | 42,900 | 2M $ | 2.26 % |
| 23 | ConocoPhillips | 16,350 | 2M $ | 2.17 % |
| 24 | Lowe's Cos Inc | 8,800 | 1.8M $ | 2.02 % |
| 25 | QUALCOMM Inc | 12,200 | 1.8M $ | 1.98 % |
| 26 | Marsh & McLennan Cos Inc | 9,450 | 1.8M $ | 1.98 % |
| 27 | Honeywell International Inc | 7,350 | 1.8M $ | 1.97 % |
| 28 | TE Connectivity PLC | 8,550 | 1.8M $ | 1.94 % |
| 29 | Morgan Stanley | 8,275 | 1.7M $ | 1.92 % |
| 30 | Waste Management Inc | 7,600 | 1.7M $ | 1.90 % |
| 31 | PepsiCo Inc | 11,175 | 1.6M $ | 1.72 % |
| 32 | Analog Devices Inc | 4,225 | 1.6M $ | 1.71 % |
| 33 | Honeywell Aerospace Inc | 7,350 | 1.5M $ | 1.67 % |
| 34 | Elevance Health Inc | 3,575 | 1.3M $ | 1.48 % |
| 35 | Hershey Co/The | 7,175 | 1.3M $ | 1.38 % |
| 36 | Rockwell Automation Inc | 2,350 | 1.1M $ | 1.24 % |
| 37 | Deere & Co | 1,675 | 992.7K $ | 1.09 % |
Sector breakdown
- Industrials 18.6 %
- Financials 18.6 %
- Health care 13.5 %
- Energy 10.3 %
- Consumer staples 9.6 %
- Technology 8.9 %
- Consumer discretionary 7.1 %
- Utilities 3.9 %
- Materials 2.8 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 89M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Dividend Income Fund". https://titelia.com/en/funds/S000040132