$2.58 Billion is the total value of ASSOCIATED BANC-CORP's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $142,265,582 | -6.6% | 450,564 | +0.7% | 5.51% | -4.4% |
AAPL | Buy | APPLE INC | $119,625,624 | -11.7% | 698,707 | +0.1% | 4.63% | -9.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $90,994,023 | +10.8% | 695,354 | +1.4% | 3.52% | +13.5% |
AMZN | Buy | AMAZON COM INC | $64,985,777 | -1.7% | 511,216 | +0.8% | 2.52% | +0.7% |
XOM | Buy | EXXON MOBIL CORP | $57,932,840 | +15.5% | 492,710 | +5.3% | 2.24% | +18.3% |
JPM | Buy | JPMORGAN CHASE & CO | $57,915,476 | +0.6% | 399,362 | +0.9% | 2.24% | +3.0% |
LRCX | Sell | LAM RESEARCH CORP | $55,428,404 | -6.4% | 88,435 | -4.0% | 2.15% | -4.1% |
ASB | Buy | ASSOCIATED BANC CORP | $52,604,996 | +17.2% | 3,074,517 | +11.2% | 2.04% | +20.0% |
NVDA | Buy | NVIDIA CORPORATION | $50,413,166 | +15.3% | 115,895 | +12.1% | 1.95% | +18.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $46,678,432 | -12.3% | 386,251 | +0.2% | 1.81% | -10.2% |
FISV | Buy | FISERV INC | $44,792,932 | -8.3% | 396,538 | +2.4% | 1.73% | -6.1% |
PM | Buy | PHILIP MORRIS INTL INC | $43,933,653 | -4.0% | 474,548 | +1.3% | 1.70% | -1.6% |
NOW | Buy | SERVICENOW INC | $43,027,622 | +2.7% | 76,978 | +3.3% | 1.67% | +5.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $39,261,662 | -1.4% | 565,730 | +3.7% | 1.52% | +1.1% |
PG | Buy | PROCTER AND GAMBLE CO | $38,379,118 | -2.8% | 263,122 | +1.1% | 1.49% | -0.4% |
CI | Buy | THE CIGNA GROUP | $34,984,358 | +4.0% | 122,293 | +2.0% | 1.35% | +6.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $34,662,761 | +1.2% | 78,745 | +4.8% | 1.34% | +3.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,531,929 | -2.1% | 68,222 | +1.0% | 1.34% | +0.4% |
LOW | Buy | LOWES COS INC | $32,082,805 | -7.1% | 154,363 | +0.9% | 1.24% | -4.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,265,675 | +5.6% | 89,254 | +2.8% | 1.21% | +8.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $30,701,641 | +5.3% | 60,893 | +0.4% | 1.19% | +7.8% |
APD | Buy | AIR PRODS & CHEMS INC | $29,681,615 | -4.2% | 104,734 | +1.2% | 1.15% | -1.9% |
ETN | Buy | EATON CORP PLC | $29,011,946 | +6.3% | 136,027 | +0.3% | 1.12% | +8.9% |
JNJ | Sell | JOHNSON & JOHNSON | $27,784,709 | -5.9% | 178,393 | -0.0% | 1.08% | -3.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,711,390 | +1.2% | 64,825 | +4.9% | 1.07% | +3.7% |
CVX | Sell | CHEVRON CORP NEW | $26,955,582 | +6.6% | 159,859 | -0.5% | 1.04% | +9.2% |
PEP | Sell | PEPSICO INC | $26,860,475 | -10.2% | 158,525 | -1.8% | 1.04% | -8.0% |
MCD | Buy | MCDONALDS CORP | $26,076,871 | -11.1% | 98,986 | +0.7% | 1.01% | -9.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $24,211,479 | +2.3% | 61,154 | +1.6% | 0.94% | +4.7% |
VOO | Buy | VANGUARD INDEX FDS | $23,810,185 | -3.4% | 60,632 | +0.2% | 0.92% | -1.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,041,756 | +1.2% | 110,650 | +7.0% | 0.89% | +3.7% |
IQV | Buy | IQVIA HLDGS INC | $22,762,794 | -10.3% | 115,694 | +2.5% | 0.88% | -8.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $22,713,926 | -1.4% | 430,188 | +1.1% | 0.88% | +1.0% |
FB | Buy | META PLATFORMS INCcl a | $21,419,382 | +15.0% | 71,348 | +9.9% | 0.83% | +17.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $21,160,821 | +9.5% | 477,240 | +2.6% | 0.82% | +12.2% |
DFS | Sell | DISCOVER FINL SVCS | $20,976,760 | -26.0% | 242,142 | -0.2% | 0.81% | -24.3% |
BLK | Buy | BLACKROCK INC | $20,594,585 | -5.6% | 31,856 | +0.9% | 0.80% | -3.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $20,433,779 | +28.4% | 372,200 | +32.6% | 0.79% | +31.6% |
SYY | Buy | SYSCO CORP | $20,350,202 | -8.9% | 308,103 | +2.3% | 0.79% | -6.7% |
CAT | Sell | CATERPILLAR INC | $19,656,819 | +9.5% | 72,003 | -1.3% | 0.76% | +12.2% |
UNP | Buy | UNION PAC CORP | $19,414,490 | +3.9% | 95,342 | +4.4% | 0.75% | +6.5% |
DHR | Sell | DANAHER CORPORATION | $18,867,260 | +2.1% | 76,047 | -1.2% | 0.73% | +4.6% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $18,661,368 | +12.1% | 801,261 | +11.7% | 0.72% | +14.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,265,407 | +1.3% | 242,988 | +1.9% | 0.71% | +3.8% |
MRK | Buy | MERCK & CO INC | $17,381,253 | -10.2% | 168,832 | +0.7% | 0.67% | -7.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,071,177 | -6.1% | 104,137 | -0.4% | 0.66% | -3.8% |
CSCO | Buy | CISCO SYS INC | $16,846,824 | +5.4% | 313,371 | +1.5% | 0.65% | +7.9% |
KO | Buy | COCA COLA CO | $16,669,612 | -6.6% | 297,778 | +0.5% | 0.64% | -4.3% |
XEL | Buy | XCEL ENERGY INC | $16,496,754 | -5.5% | 288,304 | +2.7% | 0.64% | -3.2% |
AMP | Sell | AMERIPRISE FINL INC | $16,351,468 | -4.9% | 49,598 | -4.2% | 0.63% | -2.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,998,086 | +0.7% | 115,987 | +3.7% | 0.62% | +3.0% |
ABT | Buy | ABBOTT LABS | $15,590,041 | -10.6% | 160,971 | +0.7% | 0.60% | -8.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,092,236 | +0.4% | 55,423 | +4.3% | 0.58% | +2.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,974,072 | +7.9% | 113,569 | -1.0% | 0.58% | +10.7% |
PSX | Buy | PHILLIPS 66 | $14,406,104 | +28.3% | 119,901 | +1.9% | 0.56% | +31.6% |
BFC | Sell | BANK FIRST CORP | $13,960,755 | -24.7% | 180,956 | -18.8% | 0.54% | -23.0% |
INTC | Buy | INTEL CORP | $13,892,619 | +7.7% | 390,791 | +1.3% | 0.54% | +10.5% |
HON | Buy | HONEYWELL INTL INC | $13,887,274 | -9.5% | 75,172 | +1.6% | 0.54% | -7.2% |
ALL | Buy | ALLSTATE CORP | $13,749,887 | +4.9% | 123,417 | +2.7% | 0.53% | +7.5% |
NEE | Buy | NEXTERA ENERGY INC | $12,098,558 | -21.8% | 211,181 | +1.3% | 0.47% | -20.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $12,065,813 | -9.0% | 104,911 | -3.0% | 0.47% | -6.8% |
CMI | Buy | CUMMINS INC | $11,785,793 | -3.6% | 51,588 | +3.4% | 0.46% | -1.3% |
MDT | Buy | MEDTRONIC PLC | $11,488,750 | +11.9% | 146,615 | +25.8% | 0.44% | +14.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,306,846 | -3.5% | 72,769 | +0.9% | 0.44% | -1.1% |
PFE | Buy | PFIZER INC | $10,971,009 | -9.0% | 330,751 | +0.7% | 0.42% | -6.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,983,449 | -8.8% | 189,239 | +0.5% | 0.42% | -6.6% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,936,941 | -7.0% | 595,694 | +1.8% | 0.42% | -4.9% |
CVS | Buy | CVS HEALTH CORP | $10,875,302 | +2.6% | 155,762 | +1.5% | 0.42% | +5.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,742,109 | -1.1% | 225,722 | +2.4% | 0.42% | +1.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,727,129 | -7.9% | 50,502 | -4.5% | 0.42% | -5.7% |
WM | Sell | WASTE MGMT INC DEL | $10,567,902 | -12.5% | 69,325 | -0.5% | 0.41% | -10.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,492,717 | -2.3% | 163,057 | +2.5% | 0.41% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,453,336 | -7.0% | 138,162 | +2.7% | 0.40% | -4.7% |
PYPL | Sell | PAYPAL HLDGS INC | $10,302,989 | -28.7% | 176,240 | -18.6% | 0.40% | -26.9% |
BAC | Buy | BANK AMERICA CORP | $10,222,487 | -4.2% | 373,356 | +0.4% | 0.40% | -1.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,713,276 | +0.7% | 22,619 | +4.6% | 0.38% | +3.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,052,103 | +1.9% | 47,877 | +7.2% | 0.35% | +4.2% |
DIS | Sell | DISNEY WALT CO | $8,853,496 | -17.3% | 109,235 | -8.9% | 0.34% | -15.3% |
LLY | Sell | ELI LILLY & CO | $8,834,177 | +13.7% | 16,447 | -0.7% | 0.34% | +16.3% |
SBUX | Sell | STARBUCKS CORP | $8,741,109 | -8.8% | 95,772 | -1.1% | 0.34% | -6.6% |
HD | Buy | HOME DEPOT INC | $8,434,795 | -0.8% | 27,915 | +1.9% | 0.33% | +1.9% |
ZTS | Sell | ZOETIS INCcl a | $8,442,378 | -2.1% | 48,525 | -3.1% | 0.33% | +0.3% |
EFV | Buy | ISHARES TReafe value etf | $8,231,053 | +0.3% | 168,221 | +0.4% | 0.32% | +2.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,061,336 | +2.5% | 78,023 | +5.3% | 0.31% | +5.1% |
WWD | Sell | WOODWARD INC | $7,763,143 | -20.1% | 62,475 | -23.5% | 0.30% | -18.0% |
WMT | Sell | WALMART INC | $7,737,093 | +0.9% | 48,378 | -0.8% | 0.30% | +3.1% |
NKE | Buy | NIKE INCcl b | $7,568,418 | -11.6% | 79,151 | +2.1% | 0.29% | -9.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,448,582 | -5.2% | 29,872 | -0.6% | 0.29% | -3.0% |
SO | Sell | SOUTHERN CO | $7,182,689 | -8.8% | 110,981 | -1.0% | 0.28% | -6.7% |
AMGN | Sell | AMGEN INC | $6,866,817 | +20.7% | 25,550 | -0.3% | 0.27% | +23.7% |
USB | Buy | US BANCORP DEL | $6,855,453 | +2.3% | 207,364 | +2.2% | 0.26% | +4.7% |
BA | Buy | BOEING CO | $6,764,578 | -9.0% | 35,291 | +0.2% | 0.26% | -6.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,324,859 | -1.8% | 90,640 | +2.3% | 0.24% | +0.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,031,504 | -3.8% | 39,728 | +0.0% | 0.23% | -1.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,002,486 | -0.3% | 87,730 | +2.7% | 0.23% | +2.2% |
EOG | Buy | EOG RES INC | $6,000,817 | +11.4% | 47,340 | +0.6% | 0.23% | +13.7% |
PRU | Sell | PRUDENTIAL FINL INC | $5,952,259 | +4.5% | 62,728 | -2.8% | 0.23% | +7.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,842,481 | -0.5% | 80,876 | +3.3% | 0.23% | +1.8% |
CL | Sell | COLGATE PALMOLIVE CO | $5,481,940 | -8.1% | 77,091 | -0.4% | 0.21% | -5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,483,511 | -21.1% | 169,192 | -9.5% | 0.21% | -19.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,463,404 | -5.3% | 57,918 | +0.0% | 0.21% | -3.2% |
ABBV | Sell | ABBVIE INC | $5,405,213 | +6.3% | 36,262 | -3.9% | 0.21% | +8.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,350,078 | +17.9% | 103,144 | +23.7% | 0.21% | +20.3% |
TXN | Buy | TEXAS INSTRS INC | $5,258,778 | -10.7% | 33,072 | +1.1% | 0.20% | -8.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,258,558 | -0.2% | 34,182 | +4.6% | 0.20% | +2.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,224,120 | -9.5% | 22,683 | -1.6% | 0.20% | -7.3% |
TFC | Sell | TRUIST FINL CORP | $5,133,406 | -20.1% | 179,427 | -15.3% | 0.20% | -18.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,086,426 | +11.3% | 56,272 | -0.1% | 0.20% | +13.9% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,079,719 | -10.1% | 188,767 | +0.6% | 0.20% | -7.9% |
IBB | Buy | ISHARES TRishares biotech | $5,040,671 | -1.9% | 41,219 | +1.8% | 0.20% | +0.5% |
SYK | Sell | STRYKER CORPORATION | $4,951,378 | -12.7% | 18,119 | -2.5% | 0.19% | -10.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,931,823 | -13.9% | 63,188 | -1.1% | 0.19% | -11.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,745,761 | -7.5% | 108,549 | -2.3% | 0.18% | -5.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,718,004 | -5.9% | 10,332 | -1.3% | 0.18% | -3.7% |
EMR | Sell | EMERSON ELEC CO | $4,606,774 | +6.8% | 47,704 | -0.0% | 0.18% | +9.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,558,261 | -12.8% | 29,244 | +0.2% | 0.18% | -11.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,495,018 | -0.8% | 44,536 | +5.2% | 0.17% | +1.8% |
ADI | Sell | ANALOG DEVICES INC | $4,496,661 | -11.2% | 25,682 | -1.2% | 0.17% | -8.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,482,674 | -8.7% | 12,512 | -5.9% | 0.17% | -6.5% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,339,050 | -4.2% | 156,701 | -0.6% | 0.17% | -1.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,325,424 | +14.3% | 90,320 | +14.7% | 0.17% | +16.8% |
RTX | Sell | RTX CORPORATION | $4,012,398 | -26.6% | 55,751 | -0.1% | 0.16% | -25.1% |
TJX | Sell | TJX COS INC NEW | $3,929,384 | -2.6% | 44,210 | -7.1% | 0.15% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,901,582 | -7.7% | 37,204 | -1.4% | 0.15% | -5.6% |
GLD | Buy | SPDR GOLD TR | $3,877,169 | -3.6% | 22,614 | +0.2% | 0.15% | -1.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,802,186 | -5.6% | 23,619 | -0.5% | 0.15% | -3.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,490,111 | -7.6% | 50,721 | -0.4% | 0.14% | -5.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,444,140 | -23.5% | 8,418 | -30.9% | 0.13% | -21.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,426,629 | -1.7% | 9,854 | -0.5% | 0.13% | +0.8% |
DOW | Buy | DOW INC | $3,407,496 | -2.8% | 66,088 | +0.5% | 0.13% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $3,288,475 | +4.9% | 31,082 | +68.3% | 0.13% | +6.7% |
COP | Sell | CONOCOPHILLIPS | $3,077,900 | +13.7% | 25,692 | -1.6% | 0.12% | +16.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,996,642 | -3.2% | 11,266 | +0.1% | 0.12% | -0.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,003,828 | -2.9% | 22,937 | +2.6% | 0.12% | -0.9% |
AMCR | Sell | AMCOR PLCord | $2,933,563 | -9.8% | 320,258 | -1.7% | 0.11% | -7.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,952,428 | -10.3% | 7,116 | -4.4% | 0.11% | -8.1% |
V | Sell | VISA INC | $2,889,845 | -3.3% | 12,564 | -0.2% | 0.11% | -0.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,863,692 | -3.9% | 22,244 | -0.9% | 0.11% | -1.8% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $2,867,394 | -11.4% | 115,948 | -11.8% | 0.11% | -9.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,860,664 | -1.8% | 51,758 | -2.8% | 0.11% | +0.9% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,844,271 | -12.0% | 116,712 | -12.0% | 0.11% | -9.8% |
SLB | Sell | SCHLUMBERGER LTD | $2,771,173 | +14.1% | 47,533 | -3.8% | 0.11% | +16.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,735,288 | +24.1% | 19,496 | +18.4% | 0.11% | +27.7% |
XYL | XYLEM INC | $2,720,704 | -19.2% | 29,888 | 0.0% | 0.10% | -17.3% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,685,570 | -2.4% | 68,492 | +1.3% | 0.10% | 0.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $2,624,215 | -6.4% | 46,136 | -1.8% | 0.10% | -3.8% |
MO | Sell | ALTRIA GROUP INC | $2,591,625 | -9.8% | 61,632 | -2.9% | 0.10% | -8.3% |
IBDR | Sell | ISHARES TRibonds dec2026 | $2,433,280 | -15.9% | 104,276 | -15.4% | 0.09% | -13.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,413,738 | -9.8% | 78,726 | -1.4% | 0.09% | -7.9% |
GIS | Sell | GENERAL MLS INC | $2,317,845 | -18.0% | 36,222 | -1.8% | 0.09% | -15.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,228,142 | -10.5% | 37,810 | -0.6% | 0.09% | -8.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,220,962 | -2.2% | 66,957 | -0.6% | 0.09% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.08% | +5.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,094,488 | +9.1% | 8,706 | -0.3% | 0.08% | +11.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $2,048,580 | -14.0% | 80,780 | -14.3% | 0.08% | -12.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,012,957 | -2.7% | 18,353 | +2.0% | 0.08% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $2,011,379 | -3.7% | 19,840 | +1.9% | 0.08% | -1.3% |
IBDS | Sell | ISHARES TRibonds 27 etf | $1,928,788 | -20.6% | 83,353 | -19.4% | 0.08% | -18.5% |
WFC | Sell | WELLS FARGO CO NEW | $1,928,101 | -7.5% | 47,188 | -3.4% | 0.08% | -5.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,912,679 | -4.1% | 10,822 | +1.6% | 0.07% | -1.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,858,363 | +1.5% | 20,829 | +8.2% | 0.07% | +4.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,862,889 | -14.5% | 19,778 | -11.2% | 0.07% | -12.2% |
MMM | Sell | 3M CO | $1,813,700 | -17.9% | 19,373 | -12.2% | 0.07% | -15.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,801,774 | -2.5% | 26,143 | +2.5% | 0.07% | 0.0% |
ADBE | ADOBE INC | $1,782,610 | +4.3% | 3,496 | 0.0% | 0.07% | +6.2% | |
TGT | Sell | TARGET CORP | $1,756,183 | -26.1% | 15,883 | -11.9% | 0.07% | -24.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,730,788 | -3.4% | 8,081 | +3.7% | 0.07% | -1.5% |
NTRS | Sell | NORTHERN TR CORP | $1,692,671 | -8.1% | 24,362 | -1.9% | 0.07% | -5.7% |
CSX | CSX CORP | $1,697,615 | -9.8% | 55,207 | 0.0% | 0.07% | -7.0% | |
T | Sell | AT&T INC | $1,655,684 | -18.2% | 110,232 | -13.2% | 0.06% | -16.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,643,910 | -24.1% | 14,649 | -1.6% | 0.06% | -22.0% |
STT | Sell | STATE STR CORP | $1,665,496 | -9.4% | 24,873 | -1.0% | 0.06% | -7.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,602,178 | -3.6% | 8,226 | +1.9% | 0.06% | -1.6% |
IBDT | Sell | ISHARES TRibds dec28 etf | $1,596,360 | -18.3% | 66,432 | -16.7% | 0.06% | -16.2% |
WEC | Sell | WEC ENERGY GROUP INC | $1,575,557 | -16.4% | 19,560 | -8.4% | 0.06% | -14.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,521,534 | +6.6% | 9,540 | +10.6% | 0.06% | +9.3% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,504,589 | +31.6% | 63,112 | +31.3% | 0.06% | +34.9% |
OKE | Buy | ONEOK INC NEW | $1,477,411 | +7.2% | 23,292 | +4.3% | 0.06% | +9.6% |
IWB | ISHARES TRrus 1000 etf | $1,478,053 | -3.6% | 6,292 | 0.0% | 0.06% | -1.7% | |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,457,651 | -12.8% | 42,594 | -2.6% | 0.06% | -11.1% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,416,849 | +8.4% | 57,085 | +8.3% | 0.06% | +12.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,430,474 | +2.1% | 21,816 | +1.3% | 0.06% | +3.8% |
DRI | DARDEN RESTAURANTS INC | $1,378,922 | -14.3% | 9,628 | 0.0% | 0.05% | -13.1% | |
COF | Sell | CAPITAL ONE FINL CORP | $1,373,354 | -11.6% | 14,151 | -0.4% | 0.05% | -10.2% |
HUBB | HUBBELL INC | $1,372,735 | -5.5% | 4,380 | 0.0% | 0.05% | -3.6% | |
WPC | WP CAREY INC | $1,341,184 | -20.0% | 24,800 | 0.0% | 0.05% | -17.5% | |
FTV | Sell | FORTIVE CORP | $1,325,535 | -1.6% | 17,874 | -0.7% | 0.05% | 0.0% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,302,409 | +10.3% | 40,523 | +4.9% | 0.05% | +11.1% |
BP | Sell | BP PLCsponsored adr | $1,246,047 | +6.4% | 32,181 | -3.0% | 0.05% | +9.1% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,218,438 | +52.9% | 52,792 | +53.2% | 0.05% | +56.7% |
TREX | Buy | TREX CO INC | $1,180,522 | +3.4% | 19,155 | +10.0% | 0.05% | +7.0% |
SLV | Sell | ISHARES SILVER TRishares | $1,192,351 | -3.6% | 58,621 | -1.0% | 0.05% | -2.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,173,301 | -4.4% | 14,937 | +0.8% | 0.04% | -2.2% |
BMO | Sell | BANK MONTREAL QUE | $1,170,127 | -29.1% | 13,869 | -24.1% | 0.04% | -27.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,125,041 | -15.1% | 7,541 | -0.9% | 0.04% | -12.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,135,700 | -7.9% | 15,706 | -4.2% | 0.04% | -6.4% |
ED | CONSOLIDATED EDISON INC | $1,114,883 | -5.4% | 13,035 | 0.0% | 0.04% | -4.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,090,107 | -3.3% | 3,369 | -3.6% | 0.04% | -2.3% |
NSRGY | Sell | NESTLE S Asponsored adr | $1,066,431 | -6.7% | 9,404 | -1.0% | 0.04% | -4.7% |
SUB | New | ISHARES TRshrt nat mun etf | $1,049,686 | – | 10,205 | +100.0% | 0.04% | – |
RBC | REGAL REXNORD CORPORATION | $1,022,306 | -7.2% | 7,155 | 0.0% | 0.04% | -4.8% | |
Sell | GENERAL ELECTRIC CO | $939,674 | -8.0% | 8,500 | -8.6% | 0.04% | -7.7% | |
NVS | Sell | NOVARTIS AGsponsored adr | $921,017 | -1.7% | 9,042 | -2.6% | 0.04% | +2.9% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $942,341 | -1.4% | 27,659 | +9.1% | 0.04% | 0.0% |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $914,865 | +139.2% | 40,715 | +141.1% | 0.04% | +150.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $904,633 | +6.1% | 33,052 | +2.2% | 0.04% | +9.4% |
COST | Buy | COSTCO WHSL CORP NEW | $878,512 | +9.7% | 1,555 | +4.5% | 0.03% | +13.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $851,513 | -3.3% | 16,865 | +0.4% | 0.03% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $864,995 | -3.4% | 8,036 | +1.7% | 0.03% | -2.9% |
ORCL | Sell | ORACLE CORP | $848,736 | -16.4% | 8,013 | -6.0% | 0.03% | -13.2% |
IBDU | Sell | ISHARES TRibonds dec 29 | $844,288 | -14.5% | 38,552 | -12.3% | 0.03% | -10.8% |
IBTH | Buy | ISHARES TRibonds 27 trm ts | $835,915 | +212.2% | 38,257 | +216.5% | 0.03% | +220.0% |
TSLA | Sell | TESLA INC | $790,194 | -5.5% | 3,158 | -1.1% | 0.03% | -3.1% |
XBI | Sell | SPDR SER TRs&p biotech | $808,331 | -12.7% | 11,070 | -0.5% | 0.03% | -11.4% |
AME | AMETEK INC | $797,904 | -8.7% | 5,400 | 0.0% | 0.03% | -6.1% | |
PLXS | Sell | PLEXUS CORP | $760,855 | -17.5% | 8,183 | -12.8% | 0.03% | -17.1% |
GLW | Sell | CORNING INC | $717,628 | -19.6% | 23,552 | -7.5% | 0.03% | -17.6% |
IBTI | New | ISHARES TRibonds 28 trm ts | $727,872 | – | 33,776 | +100.0% | 0.03% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $701,354 | -18.6% | 4,028 | -8.5% | 0.03% | -18.2% |
ICLN | ISHARES TRgl clean ene etf | $640,940 | -20.5% | 43,840 | 0.0% | 0.02% | -16.7% | |
AFL | AFLAC INC | $649,611 | +10.0% | 8,464 | 0.0% | 0.02% | +13.6% | |
PH | PARKER-HANNIFIN CORP | $608,040 | -0.1% | 1,561 | 0.0% | 0.02% | +4.3% | |
NCBS | NICOLET BANKSHARES INC | $630,880 | +2.8% | 9,041 | 0.0% | 0.02% | +4.3% | |
DE | Sell | DEERE & CO | $616,638 | -12.0% | 1,634 | -5.5% | 0.02% | -7.7% |
MPC | Sell | MARATHON PETE CORP | $589,317 | +22.2% | 3,894 | -5.9% | 0.02% | +27.8% |
EFG | ISHARES TReafe grwth etf | $575,102 | -9.5% | 6,664 | 0.0% | 0.02% | -8.3% | |
IBDV | Buy | ISHARES TRibonds dec 2030 | $569,254 | -0.4% | 27,932 | +3.6% | 0.02% | 0.0% |
BEN | FRANKLIN RESOURCES INC | $519,793 | -8.0% | 21,147 | 0.0% | 0.02% | -4.8% | |
KMI | Sell | KINDER MORGAN INC DEL | $504,794 | -13.5% | 30,446 | -10.2% | 0.02% | -9.1% |
IBTJ | New | ISHARES TRibonds 29 trm ts | $510,552 | – | 24,312 | +100.0% | 0.02% | – |
O | REALTY INCOME CORP | $499,150 | -16.5% | 9,995 | 0.0% | 0.02% | -17.4% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $484,520 | -5.3% | 5,304 | +0.2% | 0.02% | 0.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $493,477 | -3.0% | 6,786 | 0.0% | 0.02% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $479,733 | +9.7% | 5,435 | +11.5% | 0.02% | +11.8% |
LMT | LOCKHEED MARTIN CORP | $455,172 | -11.2% | 1,113 | 0.0% | 0.02% | -5.3% | |
KHC | KRAFT HEINZ CO | $435,569 | -5.2% | 12,948 | 0.0% | 0.02% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $446,816 | -8.1% | 2,736 | -2.3% | 0.02% | -5.6% |
HSY | Sell | HERSHEY CO | $447,779 | -25.6% | 2,238 | -7.1% | 0.02% | -26.1% |
USMV | ISHARES TRmsci usa min vol | $446,946 | -2.6% | 6,175 | 0.0% | 0.02% | 0.0% | |
AMAT | Buy | APPLIED MATLS INC | $418,257 | +1.4% | 3,021 | +5.9% | 0.02% | 0.0% |
PAYX | PAYCHEX INC | $407,806 | +3.1% | 3,536 | 0.0% | 0.02% | +6.7% | |
LNT | ALLIANT ENERGY CORP | $404,169 | -7.7% | 8,342 | 0.0% | 0.02% | -5.9% | |
JCI | JOHNSON CTLS INTL PLC | $376,886 | -21.9% | 7,083 | 0.0% | 0.02% | -16.7% | |
DLN | WISDOMTREE TRus largecap divd | $375,457 | -3.3% | 6,106 | 0.0% | 0.02% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $393,390 | -0.2% | 5,216 | 0.0% | 0.02% | 0.0% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $397,073 | +10.6% | 1,389 | +27.4% | 0.02% | +7.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $388,765 | -9.6% | 24,192 | -5.3% | 0.02% | -6.2% |
HRL | Sell | HORMEL FOODS CORP | $395,512 | -5.7% | 10,400 | -0.2% | 0.02% | -6.2% |
WELL | WELLTOWER INC | $394,690 | +1.3% | 4,818 | 0.0% | 0.02% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $371,659 | -3.7% | 12,327 | -1.2% | 0.01% | -6.7% |
ICE | INTERCONTINENTAL EXCHANGE IN | $360,425 | -2.7% | 3,276 | 0.0% | 0.01% | 0.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $370,374 | +1.2% | 1,206 | +1.7% | 0.01% | 0.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $373,138 | -45.4% | 6,468 | -36.8% | 0.01% | -46.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $365,016 | -14.1% | 3,479 | -10.9% | 0.01% | -12.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $327,193 | -4.3% | 1,672 | -0.8% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITED | $340,374 | +4.9% | 1,635 | -3.0% | 0.01% | +8.3% |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $327,054 | -3.5% | 7,919 | 0.0% | 0.01% | 0.0% | |
GWW | Buy | GRAINGER W W INC | $310,635 | +23.5% | 449 | +40.8% | 0.01% | +20.0% |
SRE | Buy | SEMPRA | $312,938 | -6.5% | 4,600 | +100.0% | 0.01% | -7.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $304,388 | -13.0% | 1,130 | -8.6% | 0.01% | -7.7% |
PSBQ | PSB HLDGS INC WIS | $316,361 | +3.9% | 14,958 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTL | $305,817 | -8.9% | 4,832 | 0.0% | 0.01% | -7.7% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $294,998 | -3.4% | 5,830 | 0.0% | 0.01% | -8.3% | |
MTW | Sell | MANITOWOC CO INC | $291,097 | -29.7% | 19,342 | -12.0% | 0.01% | -31.2% |
NTR | Sell | NUTRIEN LTD | $286,257 | +2.4% | 4,635 | -2.1% | 0.01% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $290,949 | -4.1% | 6,083 | -2.0% | 0.01% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $285,411 | -4.6% | 1,214 | -0.7% | 0.01% | 0.0% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $288,909 | -3.9% | 4,482 | 0.0% | 0.01% | 0.0% | |
ICLR | Buy | ICON PLC | $260,532 | +1.8% | 1,058 | +3.4% | 0.01% | 0.0% |
AGMA | FED AGRI MTG CORPcl a | $256,000 | +4.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
OSK | Sell | OSHKOSH CORP | $259,092 | +0.1% | 2,715 | -9.2% | 0.01% | 0.0% |
AVNS | Sell | AVANOS MED INC | $263,062 | -21.1% | 13,010 | -0.3% | 0.01% | -23.1% |
CSL | CARLISLE COS INC | $259,260 | +1.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
KLAC | KLA CORP | $249,052 | -5.4% | 543 | 0.0% | 0.01% | 0.0% | |
VLO | New | VALERO ENERGY CORP | $225,177 | – | 1,589 | +100.0% | 0.01% | – |
MGEE | MGE ENERGY INC | $230,193 | -13.4% | 3,360 | 0.0% | 0.01% | -10.0% | |
AVGO | Sell | BROADCOM INC | $239,207 | -16.7% | 288 | -13.0% | 0.01% | -18.2% |
BX | New | BLACKSTONE INC | $224,458 | – | 2,095 | +100.0% | 0.01% | – |
RMBS | RAMBUS INC DEL | $239,897 | -13.1% | 4,300 | 0.0% | 0.01% | -10.0% | |
ROLL | New | RBC BEARINGS INC | $236,939 | – | 1,012 | +100.0% | 0.01% | – |
CTAS | CINTAS CORP | $226,074 | -3.2% | 470 | 0.0% | 0.01% | 0.0% | |
KAI | Buy | KADANT INC | $228,707 | +5.8% | 1,014 | +4.2% | 0.01% | +12.5% |
FAST | FASTENAL CO | $234,569 | -7.4% | 4,293 | 0.0% | 0.01% | -10.0% | |
GILD | GILEAD SCIENCES INC | $237,334 | -2.8% | 3,167 | 0.0% | 0.01% | 0.0% | |
K | Sell | KELLANOVA | $219,651 | -12.6% | 3,691 | -1.0% | 0.01% | -10.0% |
TIP | Sell | ISHARES TRtips bd etf | $224,760 | -5.3% | 2,167 | -1.7% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $225,191 | -14.8% | 1,125 | -1.4% | 0.01% | -10.0% |
MS | Sell | MORGAN STANLEY | $221,488 | -5.7% | 2,712 | -1.3% | 0.01% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $212,505 | -23.7% | 3,115 | +5.1% | 0.01% | -27.3% |
POOL | Buy | POOL CORP | $209,386 | -1.4% | 588 | +3.7% | 0.01% | 0.0% |
NVO | New | NOVO-NORDISK A Sadr | $207,343 | – | 2,280 | +100.0% | 0.01% | – |
MUB | New | ISHARES TRnational mun etf | $201,183 | – | 1,962 | +100.0% | 0.01% | – |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $207,264 | -5.4% | 3,264 | -1.0% | 0.01% | 0.0% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $203,130 | – | 2,257 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $201,081 | – | 910 | +100.0% | 0.01% | – |
GE HEALTHCARE TECHNOLOGIES I | $201,193 | -16.2% | 2,957 | 0.0% | 0.01% | -11.1% | ||
F | Sell | FORD MTR CO DEL | $198,583 | -24.7% | 15,989 | -8.2% | 0.01% | -20.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $204,818 | +1.6% | 1,429 | +5.5% | 0.01% | 0.0% |
BCPC | Buy | BALCHEM CORP | $205,038 | -4.0% | 1,653 | +4.3% | 0.01% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $112,432 | -17.1% | 10,353 | -4.2% | 0.00% | -20.0% | |
CYDY | Sell | CYTODYN INC | $3,919 | -50.2% | 21,136 | -27.5% | 0.00% | – |
ETBI | EASTGATE BIOTECH CORP | $490 | -22.7% | 288,600 | 0.0% | 0.00% | – | |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
WCUI | WELLNESS CTR USA INC | $25 | -7.4% | 12,500 | 0.0% | 0.00% | – | |
CLPHY | Exit | CLP HOLDINGS LTDsponsored adr | $0 | – | -16,142 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -909 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -950 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,241 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,526 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,994 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,199 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,569 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -8,080 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,551 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -943 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
APPLE INC | 42 | Q3 2023 | 5.2% |
MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
BLACKROCK INC | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.