BHBFX Holdings — Madison Dividend Income Fund
All 37 reported holdings of Madison Dividend Income Fund (BHBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 4.93% | $4.55M |
| Exxon Mobil Corp | 4.89% | $4.52M |
| Chevron Corp | 4.76% | $4.40M |
| NextEra Energy Inc | 4.40% | $4.06M |
| Texas Instruments Inc | 4.18% | $3.86M |
| CME Group Inc | 3.95% | $3.65M |
| Procter & Gamble Co/The | 3.73% | $3.45M |
| Honeywell International Inc | 3.62% | $3.34M |
| Analog Devices Inc | 3.43% | $3.17M |
| Union Pacific Corp | 3.38% | $3.12M |
| EOG Resources Inc | 3.08% | $2.84M |
| Air Products and Chemicals Inc | 2.95% | $2.72M |
| Medtronic PLC | 2.91% | $2.68M |
| Bank of America Corp | 2.74% | $2.53M |
| Illinois Tool Works Inc | 2.72% | $2.52M |
| Home Depot Inc/The | 2.71% | $2.50M |
| McDonald's Corp | 2.64% | $2.44M |
| JPMorgan Chase & Co | 2.59% | $2.40M |
| AbbVie Inc | 2.56% | $2.37M |
| QUALCOMM Inc | 2.50% | $2.31M |
| Lowe's Cos Inc | 2.40% | $2.21M |
| Blackrock Inc | 2.37% | $2.18M |
| ConocoPhillips | 2.36% | $2.18M |
| Fastenal Co | 2.21% | $2.04M |
| Automatic Data Processing Inc | 2.16% | $1.99M |
| TE Connectivity PLC | 2.07% | $1.91M |
| Colgate-Palmolive Co | 2.07% | $1.91M |
| PepsiCo Inc | 2.03% | $1.87M |
| Abbott Laboratories | 1.88% | $1.74M |
| Marsh & McLennan Cos Inc | 1.81% | $1.67M |
| Morgan Stanley | 1.78% | $1.65M |
| Elevance Health Inc | 1.52% | $1.40M |
| Hershey Co/The | 1.51% | $1.39M |
| State Street Global Advisors | 1.47% | $1.36M |
| Cummins Inc | 1.43% | $1.32M |
| Deere & Co | 1.13% | $1.05M |
| Rockwell Automation Inc | 1.10% | $1.02M |
BHBFX overview: performance, fees, allocation and SEC filings