Holdings
Madison Dividend Income Fund
As of Jul 31, 2026, Madison Dividend Income Fund reported 34 positions worth US$81.3M. Largest: Johnson & Johnson, Chevron Corporation and Nextera Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 18,675 | US$4.79M | −1,125 | Jul 31, 2026 |
| Chevron Corporation | 21,750 | US$4.28M | −1,000 | Jul 31, 2026 |
| Nextera Energy, Inc. | 39,700 | US$3.45M | −1,800 | Jul 31, 2026 |
| Cme Group Inc. | 12,025 | US$3.22M | −650 | Jul 31, 2026 |
| Procter & Gamble Company (the) | 22,175 | US$3.2M | −1,250 | Jul 31, 2026 |
| Union Pacific Corporation | 10,900 | US$3.18M | −675 | Jul 31, 2026 |
| Abbvie Inc. | 12,625 | US$3.17M | +1,425 | Jul 31, 2026 |
| Automatic Data Processing, Inc. | 11,475 | US$3.06M | +2,075 | Jul 31, 2026 |
| Eog Resources, Inc. | 19,150 | US$2.85M | −1,075 | Jul 31, 2026 |
| Texas Instruments Incorporated | 10,325 | US$2.85M | −3,425 | Jul 31, 2026 |