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 18.0 %
- Financials 15.5 %
- Health care 14.0 %
- Technology 12.4 %
- Energy 10.5 %
- Consumer staples 9.5 %
- Consumer discretionary 7.9 %
- Utilities 4.5 %
- Materials 3.0 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 91M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 19,800 | 4.6M $ | 4.93 % |
| 2 | Exxon Mobil Corp | 29,275 | 4.5M $ | 4.89 % |
| 3 | Chevron Corp | 22,750 | 4.4M $ | 4.76 % |
| 4 | NextEra Energy Inc | 41,500 | 4.1M $ | 4.40 % |
| 5 | Texas Instruments Inc | 13,750 | 3.9M $ | 4.18 % |
| 6 | CME Group Inc | 12,675 | 3.6M $ | 3.95 % |
| 7 | Procter & Gamble Co/The | 23,425 | 3.4M $ | 3.73 % |
| 8 | Honeywell International Inc | 15,600 | 3.3M $ | 3.62 % |
| 9 | Analog Devices Inc | 7,875 | 3.2M $ | 3.43 % |
| 10 | Union Pacific Corp | 11,575 | 3.1M $ | 3.38 % |
| 11 | EOG Resources Inc | 20,225 | 2.8M $ | 3.08 % |
| 12 | Air Products and Chemicals Inc | 9,075 | 2.7M $ | 2.95 % |
| 13 | Medtronic PLC | 33,150 | 2.7M $ | 2.91 % |
| 14 | Bank of America Corp | 47,275 | 2.5M $ | 2.74 % |
| 15 | Illinois Tool Works Inc | 9,750 | 2.5M $ | 2.72 % |
| 16 | Home Depot Inc/The | 7,600 | 2.5M $ | 2.71 % |
| 17 | McDonald's Corp. | 8,300 | 2.4M $ | 2.64 % |
| 18 | JPMorgan Chase & Co | 7,650 | 2.4M $ | 2.59 % |
| 19 | AbbVie Inc | 11,200 | 2.4M $ | 2.56 % |
| 20 | QUALCOMM Inc | 12,850 | 2.3M $ | 2.50 % |
| 21 | Lowe's Cos Inc | 9,275 | 2.2M $ | 2.40 % |
| 22 | Blackrock Inc | 2,050 | 2.2M $ | 2.37 % |
| 23 | ConocoPhillips | 17,300 | 2.2M $ | 2.36 % |
| 24 | Fastenal Co | 45,400 | 2M $ | 2.21 % |
| 25 | Automatic Data Processing Inc | 9,400 | 2M $ | 2.16 % |
| 26 | TE Connectivity PLC | 9,025 | 1.9M $ | 2.07 % |
| 27 | Colgate-Palmolive Co | 22,375 | 1.9M $ | 2.07 % |
| 28 | PepsiCo Inc | 11,825 | 1.9M $ | 2.03 % |
| 29 | Abbott Laboratories | 19,175 | 1.7M $ | 1.88 % |
| 30 | Marsh & McLennan Cos Inc | 9,975 | 1.7M $ | 1.81 % |
| 31 | Morgan Stanley | 8,637 | 1.6M $ | 1.78 % |
| 32 | Elevance Health Inc | 3,725 | 1.4M $ | 1.52 % |
| 33 | Hershey Co/The | 7,500 | 1.4M $ | 1.51 % |
| 34 | Cummins Inc | 1,962 | 1.3M $ | 1.43 % |
| 35 | Deere & Co | 1,775 | 1M $ | 1.13 % |
| 36 | Rockwell Automation Inc | 2,495 | 1M $ | 1.10 % |