Madison Dividend Income Fund (MADRX) is an MF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 4.93% of fund assets.
Madison Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MADRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
4.93% | $4,551,030.00 | 19,800 |
|
-
ExxonMobil Holdings Corp
|
4.89% | $4,518,010.75 | 29,275 |
|
-
CHEVRON CORP
|
4.76% | $4,397,802.50 | 22,750 |
|
-
NEXTERA ENERGY INC
|
4.40% | $4,062,020.00 | 41,500 |
|
-
TEXAS INSTRUMENTS INC
|
4.18% | $3,864,850.00 | 13,750 |
|
-
CME GROUP INC.
|
3.95% | $3,648,118.50 | 12,675 |
|
-
PROCTER & GAMBLE Co
|
3.73% | $3,445,583.25 | 23,425 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.62% | $3,343,548.00 | 15,600 |
|
-
ANALOG DEVICES INC
|
3.43% | $3,167,797.50 | 7,875 |
|
-
UNION PACIFIC CORP
|
3.38% | $3,119,231.00 | 11,575 |
|
-
EOG RESOURCES INC
|
3.08% | $2,843,028.25 | 20,225 |
|
-
Air Products & Chemicals, Inc.
|
2.95% | $2,722,953.75 | 9,075 |
|
-
Medtronic plc
|
2.91% | $2,684,155.50 | 33,150 |
|
-
BANK OF AMERICA CORP /DE/
|
2.74% | $2,527,321.50 | 47,275 |
|
-
ILLINOIS TOOL WORKS INC
|
2.72% | $2,515,597.50 | 9,750 |
|
-
HOME DEPOT, INC.
|
2.71% | $2,498,880.00 | 7,600 |
|
-
MCDONALDS CORP
|
2.64% | $2,436,797.00 | 8,300 |
|
-
JPMORGAN CHASE & CO
|
2.59% | $2,396,209.50 | 7,650 |
|
-
AbbVie Inc.
|
2.56% | $2,366,784.00 | 11,200 |
|
-
QUALCOMM INC/DE
|
2.50% | $2,307,603.00 | 12,850 |
|
-
LOWES COMPANIES INC
|
2.40% | $2,214,777.25 | 9,275 |
|
-
BlackRock, Inc.
|
2.37% | $2,184,480.00 | 2,050 |
|
-
CONOCOPHILLIPS
|
2.36% | $2,175,994.00 | 17,300 |
|
-
FASTENAL CO
|
2.21% | $2,039,822.00 | 45,400 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.16% | $1,992,236.00 | 9,400 |
|
-
TE Connectivity plc
|
2.07% | $1,910,231.50 | 9,025 |
|
-
COLGATE PALMOLIVE CO
|
2.07% | $1,909,930.00 | 22,375 |
|
-
PEPSICO INC
|
2.03% | $1,874,144.25 | 11,825 |
|
-
ABBOTT LABORATORIES
|
1.88% | $1,740,898.25 | 19,175 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.81% | $1,672,907.25 | 9,975 |
|
-
MORGAN STANLEY
|
1.78% | $1,646,125.83 | 8,637 |
|
-
Elevance Health, Inc.
|
1.52% | $1,402,164.50 | 3,725 |
|
-
HERSHEY CO
|
1.51% | $1,393,050.00 | 7,500 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.47% | $1,355,058.83 | 1,355,059 |
|
-
CUMMINS INC
|
1.43% | $1,316,521.62 | 1,962 |
|
-
DEERE & CO
|
1.13% | $1,047,019.25 | 1,775 |
|
-
ROCKWELL AUTOMATION, INC
|
1.10% | $1,020,230.45 | 2,495 |
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