Holdings of Madison Dividend Income Fund
MADISON FUNDS · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 92.4M $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Industrials 16.9 %
- Financials 15.5 %
- Health care 14.0 %
- Technology 12.4 %
- Energy 10.5 %
- Consumer staples 7.9 %
- Consumer discretionary 7.9 %
- Utilities 4.5 %
- Materials 3.0 %
- Unattributed 7.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 91M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Johnson & Johnson | 19,800 | 4.6M $ | 4.93 % |
| Exxon Mobil Corp | 29,275 | 4.5M $ | 4.89 % |
| Chevron Corp | 22,750 | 4.4M $ | 4.76 % |
| NextEra Energy Inc | 41,500 | 4.1M $ | 4.40 % |
| Texas Instruments Inc | 13,750 | 3.9M $ | 4.18 % |
| CME Group Inc | 12,675 | 3.6M $ | 3.95 % |
| Procter & Gamble Co/The | 23,425 | 3.4M $ | 3.73 % |
| Honeywell International Inc | 15,600 | 3.3M $ | 3.62 % |
| Analog Devices Inc | 7,875 | 3.2M $ | 3.43 % |
| Union Pacific Corp | 11,575 | 3.1M $ | 3.38 % |
| EOG Resources Inc | 20,225 | 2.8M $ | 3.08 % |
| Air Products and Chemicals Inc | 9,075 | 2.7M $ | 2.95 % |
| Medtronic PLC | 33,150 | 2.7M $ | 2.91 % |
| Bank of America Corp | 47,275 | 2.5M $ | 2.74 % |
| Illinois Tool Works Inc | 9,750 | 2.5M $ | 2.72 % |
| Home Depot Inc/The | 7,600 | 2.5M $ | 2.71 % |
| McDonald's Corp. | 8,300 | 2.4M $ | 2.64 % |
| JPMorgan Chase & Co | 7,650 | 2.4M $ | 2.59 % |
| AbbVie Inc | 11,200 | 2.4M $ | 2.56 % |
| QUALCOMM Inc | 12,850 | 2.3M $ | 2.50 % |
| Lowe's Cos Inc | 9,275 | 2.2M $ | 2.40 % |
| Blackrock Inc | 2,050 | 2.2M $ | 2.37 % |
| ConocoPhillips | 17,300 | 2.2M $ | 2.36 % |
| Fastenal Co | 45,400 | 2M $ | 2.21 % |
| Automatic Data Processing Inc | 9,400 | 2M $ | 2.16 % |
| TE Connectivity PLC | 9,025 | 1.9M $ | 2.07 % |
| Colgate-Palmolive Co | 22,375 | 1.9M $ | 2.07 % |
| PepsiCo Inc | 11,825 | 1.9M $ | 2.03 % |
| Abbott Laboratories | 19,175 | 1.7M $ | 1.88 % |
| Marsh & McLennan Cos Inc | 9,975 | 1.7M $ | 1.81 % |
| Morgan Stanley | 8,637 | 1.6M $ | 1.78 % |
| Elevance Health Inc | 3,725 | 1.4M $ | 1.52 % |
| Hershey Co/The | 7,500 | 1.4M $ | 1.51 % |
| Cummins Inc | 1,962 | 1.3M $ | 1.43 % |
| Deere & Co | 1,775 | 1M $ | 1.13 % |
| Rockwell Automation Inc | 2,495 | 1M $ | 1.10 % |