Madison Dividend Income Fund
Madison Dividend Income Fund reported 38 holdings worth US$90.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 17, 2026
Madison Dividend Income Fund reported 38 holdings worth US$90.7M as of Jul 31, 2026. Largest: Johnson & Johnson, Chevron Corporation and Nextera Energy, Inc. Filed Sep 17, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$90.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 18,675 | US$4.79M | 5.3% |
| Chevron Corporation | 21,750 | US$4.28M | 4.7% |
| Nextera Energy, Inc. | 39,700 | US$3.45M | 3.8% |
| Cme Group Inc. | 12,025 | US$3.22M | 3.5% |
| Procter & Gamble Company (the) | 22,175 | US$3.2M | 3.5% |
| Union Pacific Corporation | 10,900 | US$3.18M | 3.5% |
| Abbvie Inc. | 12,625 | US$3.17M | 3.5% |
| Automatic Data Processing, Inc. | 11,475 | US$3.06M | 3.4% |
| Eog Resources, Inc. | 19,150 | US$2.85M | 3.1% |
| Texas Instruments Incorporated | 10,325 | US$2.85M | 3.1% |
| Bank Of America Corporation | 44,875 | US$2.78M | 3.1% |
| Medtronic Plc. | 31,425 | US$2.68M | 3.0% |
| Illinois Tool Works Inc. | 9,275 | US$2.66M | 2.9% |
| Jp Morgan Chase & Co. | 7,275 | US$2.56M | 2.8% |
| Colgate-palmolive Company | 27,975 | US$2.55M | 2.8% |
| Air Products And Chemicals, Inc. | 8,575 | US$2.53M | 2.8% |
| Home Depot, Inc. (the) | 7,200 | US$2.39M | 2.6% |
| Charles Schwab Corporation (the) | 22,300 | US$2.35M | 2.6% |
| Blackrock, Inc. | 1,950 | US$2.13M | 2.3% |
| Mcdonald's Corporation | 7,850 | US$2.12M | 2.3% |
| Fastenal Company | 42,900 | US$2.05M | 2.3% |
| Conocophillips | 16,350 | US$1.97M | 2.2% |
| Lowe's Companies, Inc. | 8,800 | US$1.83M | 2.0% |
| Qualcomm Incorporated | 12,200 | US$1.8M | 2.0% |
| Marsh | 9,450 | US$1.79M | 2.0% |
| Te Connectivity Plc | 8,550 | US$1.76M | 1.9% |
| Morgan Stanley | 8,275 | US$1.74M | 1.9% |
| Waste Management, Inc. | 7,600 | US$1.72M | 1.9% |
| Pepsico, Inc. | 11,175 | US$1.56M | 1.7% |
| Analog Devices, Inc. | 4,225 | US$1.55M | 1.7% |
| Elevance Health, Inc. | 3,575 | US$1.34M | 1.5% |
| The Hershey Company | 7,175 | US$1.26M | 1.4% |
| Rockwell Automation, Inc. | 2,350 | US$1.13M | 1.2% |
| Deere & Company | 1,675 | US$993K | 1.1% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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