$1.73 Billion is the total value of ASSOCIATED BANC-CORP's 438 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $68,868,000 | +26.5% | 583,924 | +8.9% | 3.97% | +11.8% |
ASB | Sell | ASSOCIATED BANC CORP | $62,421,000 | +7.1% | 2,923,698 | -0.7% | 3.60% | -5.3% |
AAPL | Sell | APPLE INC | $51,256,000 | +15.5% | 269,837 | -4.1% | 2.95% | +2.1% |
KMB | Sell | KIMBERLY CLARK CORP | $50,461,000 | +8.2% | 407,271 | -0.5% | 2.91% | -4.4% |
JPM | Buy | JPMORGAN CHASE & CO | $39,594,000 | +6.2% | 391,130 | +2.4% | 2.28% | -6.1% |
AMZN | Buy | AMAZON COM INC | $38,685,000 | +28.9% | 21,724 | +8.8% | 2.23% | +14.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $35,190,000 | +27.7% | 29,901 | +13.4% | 2.03% | +12.9% |
PM | Buy | PHILIP MORRIS INTL INC | $30,614,000 | +42.8% | 346,359 | +7.9% | 1.76% | +26.3% |
DHR | Buy | DANAHER CORPORATION | $30,412,000 | +29.5% | 230,361 | +1.2% | 1.75% | +14.5% |
PG | Buy | PROCTER AND GAMBLE CO | $28,470,000 | +14.1% | 273,616 | +0.8% | 1.64% | +0.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $27,936,000 | +24.0% | 698,753 | +5.6% | 1.61% | +9.6% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $27,916,000 | +14.1% | 1,326,159 | +1.2% | 1.61% | +0.9% |
BFC | Sell | BANK FIRST NATL CORP | $26,857,000 | +26.2% | 455,751 | -0.2% | 1.55% | +11.6% |
CVX | Sell | CHEVRON CORP NEW | $26,069,000 | +11.8% | 211,633 | -1.3% | 1.50% | -1.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $25,858,000 | +27.6% | 517,975 | +2.3% | 1.49% | +12.8% |
PFE | Sell | PFIZER INC | $25,296,000 | -12.6% | 595,620 | -10.2% | 1.46% | -22.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,088,000 | +4.4% | 124,886 | +6.1% | 1.45% | -7.7% |
JNJ | Sell | JOHNSON & JOHNSON | $24,719,000 | +5.0% | 176,828 | -3.1% | 1.42% | -7.2% |
XOM | Sell | EXXON MOBIL CORP | $23,062,000 | +16.5% | 285,413 | -1.7% | 1.33% | +3.0% |
BA | Sell | BOEING CO | $22,436,000 | +15.2% | 58,822 | -2.6% | 1.29% | +1.8% |
INTC | Sell | INTEL CORP | $21,820,000 | -5.3% | 406,320 | -17.3% | 1.26% | -16.2% |
PEP | Sell | PEPSICO INC | $21,055,000 | +5.4% | 171,810 | -5.0% | 1.21% | -6.8% |
LRCX | Buy | LAM RESEARCH CORP | $20,985,000 | +42.0% | 117,228 | +8.0% | 1.21% | +25.6% |
BLK | Buy | BLACKROCK INC | $20,509,000 | +10.4% | 47,988 | +1.4% | 1.18% | -2.4% |
APD | Sell | AIR PRODS & CHEMS INC | $20,069,000 | +14.2% | 105,096 | -4.3% | 1.16% | +1.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,714,000 | -5.4% | 79,732 | -4.7% | 1.14% | -16.4% |
HON | Buy | HONEYWELL INTL INC | $19,381,000 | +44.9% | 121,956 | +20.4% | 1.12% | +28.1% |
DIS | Buy | DISNEY WALT CO | $17,840,000 | +2.3% | 160,682 | +1.1% | 1.03% | -9.5% |
WP | Buy | WORLDPAY INCcl a | $17,393,000 | +71.0% | 153,242 | +15.2% | 1.00% | +51.3% |
CSCO | Buy | CISCO SYS INC | $17,097,000 | +25.3% | 316,661 | +0.6% | 0.98% | +10.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $16,916,000 | +14.3% | 440,752 | +5.3% | 0.98% | +1.1% |
XEL | Sell | XCEL ENERGY INC | $16,412,000 | +8.3% | 291,980 | -5.0% | 0.95% | -4.3% |
MCD | Buy | MCDONALDS CORP | $15,652,000 | +7.6% | 82,423 | +0.6% | 0.90% | -4.9% |
FB | Sell | FACEBOOK INCcl a | $14,856,000 | +22.6% | 89,127 | -3.6% | 0.86% | +8.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,523,000 | +13.5% | 51,414 | +0.5% | 0.84% | +0.4% |
CVS | Buy | CVS HEALTH CORP | $14,268,000 | +3.6% | 264,566 | +25.9% | 0.82% | -8.5% |
EOG | Buy | EOG RES INC | $14,090,000 | +11.7% | 148,039 | +2.3% | 0.81% | -1.2% |
NOW | Buy | SERVICENOW INC | $13,789,000 | +52.1% | 55,941 | +9.9% | 0.80% | +34.5% |
SLB | Buy | SCHLUMBERGER LTD | $13,727,000 | +43.7% | 315,064 | +19.0% | 0.79% | +27.0% |
MRK | Sell | MERCK & CO INC | $13,730,000 | +4.2% | 165,091 | -4.3% | 0.79% | -7.9% |
ABT | Sell | ABBOTT LABS | $13,575,000 | +8.2% | 169,817 | -2.1% | 0.78% | -4.4% |
ADI | Sell | ANALOG DEVICES INC | $13,465,000 | -11.2% | 127,908 | -27.6% | 0.78% | -21.5% |
MA | Buy | MASTERCARD INCcl a | $13,469,000 | +29.5% | 57,204 | +3.7% | 0.78% | +14.5% |
CAT | Sell | CATERPILLAR INC DEL | $13,212,000 | +6.0% | 97,514 | -0.6% | 0.76% | -6.2% |
ETN | Sell | EATON CORP PLC | $12,935,000 | +8.4% | 160,563 | -7.6% | 0.75% | -4.1% |
UNP | Sell | UNION PACIFIC CORP | $12,727,000 | +10.4% | 76,123 | -8.7% | 0.73% | -2.4% |
T | Buy | AT&T INC | $12,174,000 | +15.5% | 388,217 | +5.1% | 0.70% | +2.2% |
USB | Sell | US BANCORP DEL | $12,003,000 | +5.4% | 249,072 | -0.0% | 0.69% | -6.7% |
CI | Buy | CIGNA CORP NEW | $11,860,000 | +17.2% | 73,750 | +38.4% | 0.68% | +3.6% |
LOW | Sell | LOWES COS INC | $11,574,000 | +5.6% | 105,728 | -10.9% | 0.67% | -6.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,051,000 | +27.3% | 40,374 | +4.1% | 0.64% | +12.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,992,000 | +17.1% | 148,540 | -1.9% | 0.63% | +3.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,605,000 | +8.6% | 179,346 | +3.3% | 0.61% | -4.1% |
ALL | Sell | ALLSTATE CORP | $10,465,000 | +13.5% | 111,118 | -0.4% | 0.60% | +0.3% |
PSX | Sell | PHILLIPS 66 | $10,138,000 | +5.5% | 106,528 | -4.5% | 0.58% | -6.7% |
KO | Buy | COCA COLA CO | $10,134,000 | +2.0% | 216,254 | +3.1% | 0.58% | -9.7% |
DFS | Sell | DISCOVER FINL SVCS | $9,409,000 | +8.8% | 132,222 | -9.8% | 0.54% | -3.9% |
BAC | Buy | BANK AMER CORP | $9,334,000 | +13.6% | 338,328 | +1.5% | 0.54% | +0.4% |
PVH | Buy | PVH CORP | $9,306,000 | +99.7% | 76,312 | +52.2% | 0.54% | +76.3% |
AGN | Buy | ALLERGAN PLC | $9,091,000 | +19.3% | 62,087 | +8.9% | 0.52% | +5.4% |
MMM | Sell | 3M CO | $9,024,000 | +8.1% | 43,431 | -0.8% | 0.52% | -4.4% |
VOO | Sell | VANGUARD INDEX FDS | $8,784,000 | +12.3% | 33,846 | -0.6% | 0.51% | -0.8% |
PRU | Sell | PRUDENTIAL FINL INC | $8,683,000 | +5.7% | 94,509 | -6.2% | 0.50% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $8,643,000 | +11.1% | 126,094 | -3.5% | 0.50% | -1.8% |
CMA | Buy | COMERICA INC | $8,577,000 | +189.7% | 116,981 | +171.4% | 0.49% | +156.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,876,000 | +19.3% | 61,111 | -1.4% | 0.45% | +5.6% |
WM | Sell | WASTE MGMT INC DEL | $7,675,000 | +10.7% | 73,860 | -5.2% | 0.44% | -2.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,582,000 | -10.8% | 40,030 | -21.8% | 0.44% | -21.1% |
WFC | Sell | WELLS FARGO CO NEW | $7,501,000 | +4.4% | 155,255 | -0.5% | 0.43% | -7.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,389,000 | +8.8% | 92,835 | +7.4% | 0.43% | -3.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,935,000 | +11.5% | 5,911 | -1.6% | 0.40% | -1.2% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,894,000 | +14.0% | 69,351 | +2.7% | 0.40% | +0.8% |
SO | Buy | SOUTHERN CO | $6,491,000 | +26.3% | 125,596 | +7.3% | 0.37% | +11.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,450,000 | +28.1% | 76,806 | +0.4% | 0.37% | +13.4% |
ZTS | Buy | ZOETIS INCcl a | $6,312,000 | +18.2% | 62,701 | +0.4% | 0.36% | +4.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,261,000 | +11.7% | 43,269 | -1.5% | 0.36% | -1.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,232,000 | +20.7% | 214,165 | +2.0% | 0.36% | +6.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,196,000 | +23.6% | 617,683 | +7.6% | 0.36% | +9.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,093,000 | -2.4% | 127,701 | +6.3% | 0.35% | -13.8% |
AMP | Buy | AMERIPRISE FINL INC | $6,017,000 | +37.9% | 46,969 | +12.3% | 0.35% | +22.2% |
SYK | Buy | STRYKER CORP | $5,933,000 | +44.1% | 30,036 | +14.4% | 0.34% | +27.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,927,000 | -2.0% | 71,447 | -15.1% | 0.34% | -13.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,877,000 | +10.3% | 52,592 | -3.8% | 0.34% | -2.3% |
MO | Sell | ALTRIA GROUP INC | $5,761,000 | -12.1% | 100,317 | -24.4% | 0.33% | -22.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,732,000 | +11.9% | 65,948 | -4.0% | 0.33% | -1.2% |
BMS | Sell | BEMIS CO INC | $5,650,000 | +19.5% | 101,840 | -1.1% | 0.33% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $5,468,000 | +17.3% | 73,541 | +1.6% | 0.32% | +3.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $5,202,000 | +7.0% | 51,951 | -1.3% | 0.30% | -5.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,104,000 | +12.3% | 14,778 | -1.6% | 0.29% | -0.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $5,051,000 | +12.5% | 40,905 | +1.2% | 0.29% | -0.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,930,000 | +8.5% | 34,350 | -4.2% | 0.28% | -4.1% |
BBT | Buy | BB&T CORP | $4,853,000 | +7.6% | 104,305 | +0.2% | 0.28% | -4.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,804,000 | +1.1% | 62,274 | -9.2% | 0.28% | -10.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,699,000 | -45.2% | 72,453 | -50.3% | 0.27% | -51.5% |
BHP | Sell | BHP GROUP LTDsponsored ads | $4,667,000 | +12.7% | 85,367 | -0.4% | 0.27% | -0.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,595,000 | +24.8% | 32,565 | +0.5% | 0.26% | +10.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,490,000 | +14.2% | 29,663 | -1.2% | 0.26% | +1.2% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,349,000 | +8.9% | 53,571 | +6.2% | 0.25% | -3.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,355,000 | +10.7% | 106,563 | +0.5% | 0.25% | -2.3% |
AMGN | Sell | AMGEN INC | $4,298,000 | -4.6% | 22,620 | -2.3% | 0.25% | -15.6% |
ABBV | Sell | ABBVIE INC | $4,282,000 | -23.4% | 53,135 | -12.3% | 0.25% | -32.1% |
EMR | Sell | EMERSON ELEC CO | $4,240,000 | +14.1% | 61,916 | -0.5% | 0.24% | +0.8% |
FTV | Sell | FORTIVE CORP | $4,163,000 | +14.7% | 49,630 | -7.5% | 0.24% | +1.3% |
DWDP | Buy | DOWDUPONT INC | $4,147,000 | +0.1% | 77,790 | +0.4% | 0.24% | -11.5% |
NEE | Buy | NEXTERA ENERGY INC | $3,871,000 | +11.7% | 20,023 | +0.5% | 0.22% | -1.3% |
WMT | Buy | WALMART INC | $3,836,000 | +6.6% | 39,332 | +1.8% | 0.22% | -6.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,645,000 | +0.5% | 32,022 | -12.6% | 0.21% | -11.0% |
WY | Sell | WEYERHAEUSER CO | $3,554,000 | +20.1% | 134,931 | -0.3% | 0.20% | +6.2% |
HBI | Sell | HANESBRANDS INC | $3,527,000 | +24.5% | 197,261 | -12.8% | 0.20% | +9.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,483,000 | +15.4% | 32,360 | +5.0% | 0.20% | +2.0% |
COP | Buy | CONOCOPHILLIPS | $3,448,000 | +7.8% | 51,661 | +0.7% | 0.20% | -4.3% |
SYY | Sell | SYSCO CORP | $3,399,000 | +5.4% | 50,916 | -1.1% | 0.20% | -6.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,392,000 | +8.3% | 60,458 | -2.0% | 0.20% | -3.9% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,384,000 | +140.7% | 150,945 | +126.3% | 0.20% | +112.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,324,000 | +13.5% | 77,442 | +3.3% | 0.19% | +0.5% |
NTRS | Buy | NORTHERN TR CORP | $3,291,000 | +8.4% | 36,404 | +0.3% | 0.19% | -4.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $3,281,000 | +14.3% | 29,351 | -1.4% | 0.19% | +1.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,206,000 | +28.8% | 11,265 | +13.8% | 0.18% | +14.2% |
STI | Sell | SUNTRUST BKS INC | $3,185,000 | -57.3% | 53,764 | -63.6% | 0.18% | -62.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,147,000 | +9.9% | 74,053 | -1.5% | 0.18% | -3.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $3,103,000 | +7.6% | 46,869 | -0.2% | 0.18% | -4.8% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,075,000 | +22.3% | 24,082 | -0.6% | 0.18% | +7.9% |
HAL | Sell | HALLIBURTON CO | $2,947,000 | -11.1% | 100,570 | -19.4% | 0.17% | -21.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,890,000 | +16.6% | 27,750 | +6.0% | 0.17% | +3.1% |
CELG | Sell | CELGENE CORP | $2,834,000 | -59.9% | 30,032 | -72.8% | 0.16% | -64.6% |
WWD | Buy | WOODWARD INC | $2,796,000 | +350.2% | 29,464 | +252.7% | 0.16% | +302.5% |
GLD | Buy | SPDR GOLD TRUST | $2,778,000 | +3.8% | 22,768 | +3.2% | 0.16% | -8.0% |
STT | Buy | STATE STR CORP | $2,732,000 | +5.7% | 41,519 | +1.3% | 0.16% | -7.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,617,000 | +10.6% | 138,454 | -2.4% | 0.15% | -1.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,575,000 | +7.5% | 39,989 | -5.3% | 0.15% | -5.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,474,000 | +39.6% | 14,356 | +22.1% | 0.14% | +23.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,446,000 | +64.5% | 15,216 | +41.4% | 0.14% | +45.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,440,000 | -29.8% | 11,136 | -38.7% | 0.14% | -37.6% |
VIG | Buy | VANGUARD GROUPdiv app etf | $2,452,000 | +19.3% | 22,366 | +6.5% | 0.14% | +5.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,353,000 | +26.6% | 40,449 | +15.2% | 0.14% | +12.4% |
BP | Buy | BP PLCsponsored adr | $2,198,000 | +16.0% | 50,266 | +0.6% | 0.13% | +2.4% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,186,000 | +10.0% | 63,483 | -1.4% | 0.13% | -3.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,151,000 | +18.8% | 13,466 | -2.4% | 0.12% | +5.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,131,000 | +6.0% | 18,845 | -3.8% | 0.12% | -6.1% |
GIS | Sell | GENERAL MLS INC | $2,107,000 | +32.4% | 40,717 | -0.3% | 0.12% | +16.3% |
WPC | W P CAREY INC | $2,099,000 | +19.9% | 26,800 | 0.0% | 0.12% | +6.1% | |
AVNS | Sell | AVANOS MED INC | $2,100,000 | -5.2% | 49,217 | -0.5% | 0.12% | -16.0% |
New | ALTUS MIDSTREAM COcl a | $2,065,000 | – | 350,000 | +100.0% | 0.12% | – | |
V | Buy | VISA INC | $2,026,000 | +23.0% | 12,973 | +3.9% | 0.12% | +9.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,035,000 | -8.9% | 32,156 | -1.7% | 0.12% | -19.9% |
TXN | Sell | TEXAS INSTRS INC | $1,960,000 | +11.0% | 18,479 | -1.1% | 0.11% | -1.7% |
GLW | Buy | CORNING INC | $1,928,000 | +9.9% | 58,235 | +0.3% | 0.11% | -2.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,783,000 | +11.2% | 19,432 | +4.8% | 0.10% | -1.9% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,761,000 | -42.6% | 9,868 | -48.1% | 0.10% | -49.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,771,000 | +3.3% | 68,881 | -4.3% | 0.10% | -8.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,756,000 | -47.2% | 11,473 | -53.8% | 0.10% | -53.5% |
WEC | Sell | WEC ENERGY GROUP INC | $1,728,000 | +6.5% | 21,847 | -6.8% | 0.10% | -5.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,715,000 | +16.8% | 8,549 | -2.8% | 0.10% | +3.1% |
WBT | Buy | WELBILT INC | $1,678,000 | +47.7% | 102,425 | +0.2% | 0.10% | +31.1% |
TIP | Buy | ISHARES TRtips bd etf | $1,624,000 | +11.2% | 14,357 | +7.7% | 0.09% | -1.1% |
IVZ | Buy | INVESCO LTD | $1,615,000 | +18.5% | 83,645 | +2.7% | 0.09% | +4.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,563,000 | +51.0% | 22,105 | +35.7% | 0.09% | +34.3% |
BIIB | Sell | BIOGEN INC | $1,525,000 | -46.1% | 6,450 | -31.4% | 0.09% | -52.4% |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,514,000 | – | 24,786 | +100.0% | 0.09% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,430,000 | -5.5% | 21,626 | -18.0% | 0.08% | -17.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,410,000 | +12.1% | 141,138 | -15.1% | 0.08% | -1.2% |
HD | Buy | HOME DEPOT INC | $1,390,000 | +14.8% | 7,245 | +2.8% | 0.08% | +1.3% |
KMI | Sell | KINDER MORGAN INC DEL | $1,380,000 | +19.0% | 68,975 | -8.6% | 0.08% | +5.3% |
OKE | ONEOK INC NEW | $1,376,000 | +29.4% | 19,700 | 0.0% | 0.08% | +14.5% | |
F | Sell | FORD MTR CO DEL | $1,376,000 | -20.9% | 156,718 | -31.1% | 0.08% | -30.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,338,000 | +12.2% | 18,467 | -1.7% | 0.08% | -1.3% |
CSX | CSX CORP | $1,314,000 | +20.4% | 17,560 | 0.0% | 0.08% | +7.0% | |
FLR | Sell | FLUOR CORP NEW | $1,317,000 | +13.3% | 35,794 | -0.9% | 0.08% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,309,000 | +1.2% | 20,136 | -2.6% | 0.08% | -10.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,268,000 | +19.3% | 16,895 | +2.4% | 0.07% | +5.8% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,238,000 | +7.8% | 54,622 | +0.9% | 0.07% | -5.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,235,000 | +12.5% | 11,446 | -0.7% | 0.07% | -1.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,238,000 | +10.4% | 12,873 | -1.5% | 0.07% | -2.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,231,000 | +15.6% | 8,624 | -3.1% | 0.07% | +2.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,209,000 | +22.5% | 9,952 | +0.7% | 0.07% | +9.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,209,000 | -2.7% | 7,701 | -14.2% | 0.07% | -13.6% |
COF | Sell | CAPITAL ONE FINL CORP | $1,194,000 | +7.5% | 14,614 | -0.5% | 0.07% | -4.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -21.2% | 4 | -20.0% | 0.07% | -31.0% |
LLY | Buy | LILLY ELI & CO | $1,175,000 | +13.9% | 9,061 | +1.6% | 0.07% | +1.5% |
KHC | Sell | KRAFT HEINZ CO | $1,114,000 | -41.8% | 34,112 | -23.3% | 0.06% | -48.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,066,000 | +91.7% | 9,452 | +72.0% | 0.06% | +69.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,017,000 | +113.7% | 6,653 | +84.6% | 0.06% | +90.3% |
O | Sell | REALTY INCOME CORP | $985,000 | +14.1% | 13,390 | -2.2% | 0.06% | +1.8% |
ED | CONSOLIDATED EDISON INC | $971,000 | +11.0% | 11,445 | 0.0% | 0.06% | -1.8% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $949,000 | +16.4% | 4,945 | +1.4% | 0.06% | +3.8% |
ADBE | Buy | ADOBE INC | $943,000 | +19.2% | 3,537 | +1.1% | 0.05% | +3.8% |
ORCL | Sell | ORACLE CORP | $923,000 | +16.7% | 17,195 | -1.9% | 0.05% | +1.9% |
BEN | FRANKLIN RES INC | $915,000 | +11.6% | 27,625 | 0.0% | 0.05% | 0.0% | |
ICF | Buy | ISHARES TRcohen steer reit | $878,000 | +81.4% | 7,899 | +56.1% | 0.05% | +59.4% |
RAND | RAND CAP CORP | $851,000 | +13.5% | 300,000 | 0.0% | 0.05% | 0.0% | |
CMI | Sell | CUMMINS INC | $809,000 | +13.8% | 5,126 | -3.7% | 0.05% | +2.2% |
NSRGY | Buy | NESTLE S Asponsored adr | $817,000 | +17.9% | 8,567 | +0.1% | 0.05% | +4.4% |
MDT | Sell | MEDTRONIC PLC | $789,000 | -7.0% | 8,658 | -7.1% | 0.04% | -18.2% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $784,000 | +2.9% | 9,340 | -0.4% | 0.04% | -10.0% |
AXP | AMERICAN EXPRESS CO | $763,000 | +14.7% | 6,979 | 0.0% | 0.04% | +2.3% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $733,000 | +15.1% | 4,077 | -3.6% | 0.04% | 0.0% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $710,000 | +124.7% | 16,597 | +117.9% | 0.04% | +95.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $690,000 | +8.0% | 12,425 | -1.7% | 0.04% | -4.8% |
RBC | REGAL BELOIT CORP | $651,000 | +16.9% | 7,955 | 0.0% | 0.04% | +5.6% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $666,000 | +3.6% | 26,098 | -9.4% | 0.04% | -9.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $656,000 | +16.7% | 13,069 | +6.0% | 0.04% | +2.7% |
IWB | New | ISHARES TRrus 1000 etf | $644,000 | – | 4,092 | +100.0% | 0.04% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $620,000 | +2.1% | 4,814 | -9.5% | 0.04% | -10.0% |
SYF | Sell | SYNCHRONY FINL | $603,000 | +35.8% | 18,884 | -0.3% | 0.04% | +20.7% |
FISV | Sell | FISERV INC | $602,000 | -9.1% | 6,812 | -24.4% | 0.04% | -18.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $596,000 | -68.3% | 4,039 | -71.7% | 0.03% | -72.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $584,000 | +7.6% | 5,307 | +1.5% | 0.03% | -2.9% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $575,000 | -4.5% | 23,914 | -11.2% | 0.03% | -15.4% |
WELL | Buy | WELLTOWER INC | $544,000 | +19.0% | 7,007 | +6.3% | 0.03% | +3.3% |
AFL | Sell | AFLAC INC | $470,000 | +3.8% | 9,404 | -5.3% | 0.03% | -10.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $460,000 | +23.3% | 2,939 | +5.8% | 0.03% | +12.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $467,000 | +26.6% | 12,647 | +1.6% | 0.03% | +12.5% |
LNT | Sell | ALLIANT ENERGY CORP | $469,000 | -4.7% | 9,950 | -14.5% | 0.03% | -15.6% |
PLXS | PLEXUS CORP | $459,000 | +19.2% | 7,531 | 0.0% | 0.03% | +4.0% | |
YUM | YUM BRANDS INC | $455,000 | +8.6% | 4,560 | 0.0% | 0.03% | -3.7% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $426,000 | +24.2% | 2,429 | +6.7% | 0.02% | +13.6% |
TAP | New | MOLSON COORS BREWING COcl b | $432,000 | – | 7,246 | +100.0% | 0.02% | – |
DVY | ISHARES TRselect divid etf | $436,000 | +10.1% | 4,438 | 0.0% | 0.02% | -3.8% | |
MTW | Sell | MANITOWOC CO INC | $430,000 | +10.8% | 26,188 | -0.2% | 0.02% | 0.0% |
URA | GLOBAL X FDSglobal x uranium | $411,000 | +7.0% | 32,931 | 0.0% | 0.02% | -4.0% | |
PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $413,000 | +5.1% | 5,159 | -1.1% | 0.02% | -7.7% |
HWKN | HAWKINS INC | $421,000 | -10.2% | 11,442 | 0.0% | 0.02% | -22.6% | |
NCBS | Buy | NICOLET BANKSHARES INC | $393,000 | +57.8% | 6,600 | +29.4% | 0.02% | +43.8% |
EIX | Sell | EDISON INTL | $399,000 | -80.7% | 6,449 | -82.3% | 0.02% | -83.0% |
BMO | Sell | BANK MONTREAL QUE | $401,000 | +14.2% | 5,354 | -0.2% | 0.02% | 0.0% |
ICBK | Buy | COUNTY BANCORP INC | $387,000 | +11.5% | 22,000 | +10.0% | 0.02% | -4.3% |
EFG | Sell | ISHARES TReafe grwth etf | $367,000 | +7.9% | 4,736 | -3.8% | 0.02% | -4.5% |
VSM | New | VERSUM MATLS INC | $350,000 | – | 6,956 | +100.0% | 0.02% | – |
BFB | BROWN FORMAN CORPcl b | $344,000 | +11.0% | 6,513 | 0.0% | 0.02% | 0.0% | |
PSBQ | PSB HOLDINGS INC WIS | $340,000 | +0.9% | 14,958 | 0.0% | 0.02% | -9.1% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $342,000 | +11.0% | 2,633 | -1.8% | 0.02% | 0.0% |
WSBF | Sell | WATERSTONE FINL INC MD | $345,000 | -10.4% | 20,945 | -8.7% | 0.02% | -20.0% |
PAYX | Sell | PAYCHEX INC | $333,000 | +18.9% | 4,146 | -3.7% | 0.02% | +5.6% |
ACN | New | ACCENTURE PLC IRELAND | $334,000 | – | 1,900 | +100.0% | 0.02% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $318,000 | +52.2% | 5,233 | +37.8% | 0.02% | +28.6% |
VFC | New | V F CORP | $311,000 | – | 3,578 | +100.0% | 0.02% | – |
NKE | Buy | NIKE INCcl b | $311,000 | +16.5% | 3,697 | +2.8% | 0.02% | +5.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $297,000 | +4.6% | 3,295 | +0.1% | 0.02% | -10.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $289,000 | +8.2% | 1,071 | -1.8% | 0.02% | 0.0% |
TJX | Sell | TJX COS INC NEW | $300,000 | +17.6% | 5,633 | -1.0% | 0.02% | 0.0% |
C | Buy | CITIGROUP INC | $292,000 | +35.8% | 4,690 | +13.8% | 0.02% | +21.4% |
MGEE | Buy | MGE ENERGY INC | $292,000 | +36.4% | 4,292 | +20.5% | 0.02% | +21.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $303,000 | +19.3% | 2,207 | +3.9% | 0.02% | 0.0% |
FDX | Buy | FEDEX CORP | $298,000 | +16.9% | 1,644 | +3.7% | 0.02% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $276,000 | -0.4% | 3,620 | -1.6% | 0.02% | -11.1% |
TGT | Sell | TARGET CORP | $286,000 | +9.2% | 3,569 | -9.9% | 0.02% | -5.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $279,000 | +18.2% | 5,954 | +4.4% | 0.02% | +6.7% |
NP | Sell | NEENAH INC | $270,000 | +8.0% | 4,201 | -1.0% | 0.02% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $271,000 | +17.8% | 1,120 | -0.8% | 0.02% | +6.7% |
QCOM | Sell | QUALCOMM INC | $262,000 | -16.0% | 4,595 | -16.3% | 0.02% | -25.0% |
OSK | OSHKOSH CORP | $251,000 | +22.4% | 3,346 | 0.0% | 0.01% | +7.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $245,000 | -79.8% | 1,366 | -82.6% | 0.01% | -82.3% |
HEFA | Sell | ISHARES TRhdg msci eafe | $244,000 | -73.4% | 8,442 | -76.3% | 0.01% | -76.7% |
GNRC | Sell | GENERAC HLDGS INC | $222,000 | -3.9% | 4,341 | -6.5% | 0.01% | -13.3% |
EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 1,339 | +100.0% | 0.01% | – |
BOH | New | BANK HAWAII CORP | $224,000 | – | 2,835 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $221,000 | – | 1,750 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $205,000 | – | 2,515 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $203,000 | – | 2,342 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $214,000 | – | 5,891 | +100.0% | 0.01% | – |
WBBW | New | WESTBURY BANCORP INC | $203,000 | – | 9,000 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 6,740 | +100.0% | 0.01% | – |
SHY | ISHARES TR1 3 yr treas bd | $204,000 | +0.5% | 2,431 | 0.0% | 0.01% | -7.7% | |
CPB | New | CAMPBELL SOUP CO | $205,000 | – | 5,365 | +100.0% | 0.01% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $212,000 | – | 1,230 | +100.0% | 0.01% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | -24.9% | 10,008 | -19.9% | 0.01% | -37.5% |
AGMA | FED AGRI MTG CORPcl a | $136,000 | +19.3% | 2,000 | 0.0% | 0.01% | +14.3% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $42,000 | +55.6% | 13,480 | +3.1% | 0.00% | 0.0% |
VOIL | VIRTUS OIL & GAS CORP | $13,000 | +30.0% | 254,000 | 0.0% | 0.00% | 0.0% | |
XXII | 22ND CENTY GROUP INC | $17,000 | -32.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,173 | -100.0% | -0.02% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,925 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,024 | -100.0% | -0.02% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,624 | -100.0% | -0.02% | – |
EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -8,377 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -10,163 | -100.0% | -0.03% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -28,531 | -100.0% | -0.10% | – |
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 2019-05-07
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 |
---|---|
8-K | 2024-04-25 |
DEFA14A | 2024-04-24 |
4 | 2024-04-19 |
4 | 2024-04-19 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
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.