$1.82 Billion is the total value of ASSOCIATED BANC-CORP's 454 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $77,027,000 | +11.8% | 574,998 | -1.5% | 4.22% | +6.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,864,000 | -4.1% | 2,831,757 | -3.1% | 3.28% | -8.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $53,457,000 | +5.9% | 401,089 | -1.5% | 2.93% | +0.8% |
| AAPL | Sell | APPLE INC | $53,208,000 | +3.8% | 268,836 | -0.4% | 2.92% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,423,000 | +12.2% | 397,339 | +1.6% | 2.44% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $41,940,000 | +8.4% | 22,148 | +2.0% | 2.30% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,873,000 | -3.7% | 31,283 | +4.6% | 1.86% | -8.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $33,827,000 | +21.2% | 1,854,560 | +39.8% | 1.85% | +15.2% |
| DHR | Sell | DANAHER CORPORATION | $32,552,000 | +7.0% | 227,762 | -1.1% | 1.78% | +1.8% |
| BFC | BANK FIRST CORPORATION | $31,429,000 | +17.0% | 455,751 | 0.0% | 1.72% | +11.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,271,000 | +8.4% | 715,967 | +2.5% | 1.66% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,779,000 | +4.6% | 271,582 | -0.7% | 1.63% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,177,000 | +9.0% | 522,772 | +0.9% | 1.54% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,063,000 | +7.9% | 126,955 | +1.7% | 1.48% | +2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,021,000 | -11.7% | 344,079 | -0.7% | 1.48% | -16.1% |
| PFE | Buy | PFIZER INC | $25,924,000 | +2.5% | 598,417 | +0.5% | 1.42% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $25,877,000 | -0.7% | 207,948 | -1.7% | 1.42% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,513,000 | +3.2% | 183,176 | +3.6% | 1.40% | -1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,686,000 | +18.0% | 104,632 | -0.4% | 1.30% | +12.2% |
| BLK | Buy | BLACKROCK INC | $23,337,000 | +13.8% | 49,727 | +3.6% | 1.28% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $22,528,000 | +26.3% | 161,329 | +0.4% | 1.24% | +20.1% |
| PEP | Sell | PEPSICO INC | $22,219,000 | +5.5% | 169,444 | -1.4% | 1.22% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $22,179,000 | -3.8% | 289,425 | +1.4% | 1.22% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $21,865,000 | +12.8% | 125,237 | +2.7% | 1.20% | +7.3% |
| BA | Buy | BOEING CO | $21,489,000 | -4.2% | 59,036 | +0.4% | 1.18% | -8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $20,470,000 | -2.5% | 108,980 | -7.0% | 1.12% | -7.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,371,000 | +20.4% | 473,954 | +7.5% | 1.12% | +14.6% |
| CAT | Buy | CATERPILLAR INC DEL | $19,740,000 | +49.4% | 144,841 | +48.5% | 1.08% | +42.0% |
| INTC | Sell | INTEL CORP | $19,422,000 | -11.0% | 405,729 | -0.1% | 1.06% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,361,000 | -1.8% | 79,345 | -0.5% | 1.06% | -6.6% |
| WP | Sell | WORLDPAY INCcl a | $18,766,000 | +7.9% | 153,131 | -0.1% | 1.03% | +2.6% |
| XEL | Buy | XCEL ENERGY INC | $17,821,000 | +8.6% | 299,557 | +2.6% | 0.98% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $17,269,000 | +10.3% | 83,159 | +0.9% | 0.95% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $16,570,000 | -3.1% | 302,765 | -4.4% | 0.91% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $15,802,000 | +6.4% | 81,877 | -8.1% | 0.87% | +1.2% |
| MA | Buy | MASTERCARD INCcl a | $15,687,000 | +16.5% | 59,302 | +3.7% | 0.86% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $15,530,000 | +8.8% | 285,001 | +7.7% | 0.85% | +3.5% |
| NOW | Buy | SERVICENOW INC | $15,405,000 | +11.7% | 56,107 | +0.3% | 0.84% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,146,000 | +4.3% | 51,693 | +0.5% | 0.83% | -0.8% |
| ABT | Buy | ABBOTT LABS | $14,283,000 | +5.2% | 169,834 | +0.0% | 0.78% | +0.1% |
| EOG | Buy | EOG RES INC | $13,956,000 | -1.0% | 149,798 | +1.2% | 0.76% | -5.8% |
| ETN | Buy | EATON CORP PLC | $13,780,000 | +6.5% | 165,462 | +3.1% | 0.76% | +1.2% |
| MRK | Sell | MERCK & CO INC | $13,755,000 | +0.2% | 164,052 | -0.6% | 0.75% | -4.7% |
| T | Buy | AT&T INC | $13,234,000 | +8.7% | 394,910 | +1.7% | 0.72% | +3.3% |
| USB | Buy | US BANCORP DEL | $13,092,000 | +9.1% | 249,855 | +0.3% | 0.72% | +3.8% |
| UNP | Buy | UNION PACIFIC CORP | $13,024,000 | +2.3% | 77,015 | +1.2% | 0.71% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,854,000 | -6.4% | 323,463 | +2.7% | 0.70% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,496,000 | +13.1% | 42,547 | +5.4% | 0.68% | +7.5% |
| ADI | Sell | ANALOG DEVICES INC | $12,235,000 | -9.1% | 108,395 | -15.3% | 0.67% | -13.5% |
| CI | Buy | CIGNA CORP NEW | $12,207,000 | +2.9% | 77,478 | +5.1% | 0.67% | -2.2% |
| ALL | Buy | ALLSTATE CORP | $11,739,000 | +12.2% | 115,431 | +3.9% | 0.64% | +6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,187,000 | +1.8% | 143,346 | -3.5% | 0.61% | -3.3% |
| KO | Sell | COCA COLA CO | $10,770,000 | +6.3% | 211,494 | -2.2% | 0.59% | +1.0% |
| LOW | Sell | LOWES COS INC | $10,543,000 | -8.9% | 104,475 | -1.2% | 0.58% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,450,000 | -1.5% | 182,917 | +2.0% | 0.57% | -6.2% |
| WWD | Buy | WOODWARD INC | $10,379,000 | +271.2% | 91,723 | +211.3% | 0.57% | +253.4% |
| DFS | Buy | DISCOVER FINL SVCS | $10,289,000 | +9.4% | 132,607 | +0.3% | 0.56% | +4.1% |
| BAC | Buy | BANK AMER CORP | $10,152,000 | +8.8% | 350,073 | +3.5% | 0.56% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $10,027,000 | -1.1% | 107,191 | +0.6% | 0.55% | -5.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,954,000 | +14.6% | 98,554 | +4.3% | 0.55% | +9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $9,573,000 | +9.0% | 35,567 | +5.1% | 0.52% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,030,000 | +4.5% | 125,992 | -0.1% | 0.50% | -0.6% |
| WM | Buy | WASTE MGMT INC DEL | $8,652,000 | +12.7% | 74,993 | +1.5% | 0.47% | +7.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,451,000 | +7.3% | 64,903 | +6.2% | 0.46% | +2.0% |
| PVH | Buy | PVH CORP | $8,088,000 | -13.1% | 85,457 | +12.0% | 0.44% | -17.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,936,000 | +7.4% | 98,546 | +6.2% | 0.44% | +2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,528,000 | +21.5% | 764,298 | +23.7% | 0.41% | +15.7% |
| CMA | Sell | COMERICA INC | $7,372,000 | -14.0% | 101,489 | -13.2% | 0.40% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,311,000 | -2.5% | 154,485 | -0.5% | 0.40% | -7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,263,000 | +19.2% | 160,154 | +25.4% | 0.40% | +13.4% |
| ZTS | Buy | ZOETIS INCcl a | $7,148,000 | +13.2% | 62,985 | +0.5% | 0.39% | +7.7% |
| MMM | Sell | 3M CO | $7,129,000 | -21.0% | 41,126 | -5.3% | 0.39% | -24.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,132,000 | +3.5% | 70,697 | +1.9% | 0.39% | -1.5% |
| SO | Buy | SOUTHERN CO | $7,033,000 | +8.4% | 127,219 | +1.3% | 0.39% | +3.2% |
| AMP | Buy | AMERIPRISE FINL INC | $7,008,000 | +16.5% | 48,278 | +2.8% | 0.38% | +10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,945,000 | -8.4% | 35,753 | -10.7% | 0.38% | -12.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,713,000 | +4.1% | 75,844 | -1.3% | 0.37% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,686,000 | -3.6% | 6,185 | +4.6% | 0.37% | -8.2% |
| SYK | Buy | STRYKER CORP | $6,580,000 | +10.9% | 32,008 | +6.6% | 0.36% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $6,536,000 | +19.5% | 77,960 | +6.0% | 0.36% | +13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,346,000 | +1.4% | 42,281 | -2.3% | 0.35% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,180,000 | -0.8% | 214,080 | -0.0% | 0.34% | -5.6% |
| AMCR | New | AMCOR PLCord | $6,059,000 | – | 527,336 | +100.0% | 0.33% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,038,000 | +5.3% | 69,085 | +4.8% | 0.33% | +0.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,921,000 | +13.8% | 53,975 | +3.9% | 0.32% | +8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,571,000 | +9.1% | 15,711 | +6.3% | 0.30% | +3.7% |
| BBT | Buy | BB&T CORP | $5,344,000 | +10.1% | 108,788 | +4.3% | 0.29% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,269,000 | -10.3% | 51,022 | -3.0% | 0.29% | -14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,205,000 | +3.0% | 40,917 | +0.0% | 0.28% | -2.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,027,000 | +7.7% | 86,499 | +1.3% | 0.28% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,910,000 | +4.5% | 74,693 | +3.1% | 0.27% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,886,000 | -0.9% | 32,402 | -5.7% | 0.27% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $4,845,000 | -15.9% | 102,319 | +2.0% | 0.27% | -19.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,838,000 | +7.8% | 30,753 | +3.7% | 0.26% | +2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,814,000 | +0.2% | 61,497 | -1.2% | 0.26% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,684,000 | +7.7% | 56,382 | +5.2% | 0.26% | +2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,574,000 | +5.0% | 109,656 | +2.9% | 0.25% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,407,000 | -25.6% | 50,828 | -28.9% | 0.24% | -29.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,411,000 | -4.0% | 31,987 | -1.8% | 0.24% | -8.7% |
| WMT | Buy | WALMART INC | $4,390,000 | +14.4% | 39,731 | +1.0% | 0.24% | +9.0% |
| EMR | Sell | EMERSON ELEC CO | $4,125,000 | -2.7% | 61,826 | -0.1% | 0.23% | -7.4% |
| FTV | Buy | FORTIVE CORP | $4,102,000 | -1.5% | 50,321 | +1.4% | 0.22% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,077,000 | +5.3% | 19,902 | -0.6% | 0.22% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,060,000 | +20.0% | 158,836 | +5.2% | 0.22% | +14.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,033,000 | +64.9% | 24,131 | +58.6% | 0.22% | +56.7% |
| AMGN | Sell | AMGEN INC | $4,022,000 | -6.4% | 21,822 | -3.5% | 0.22% | -11.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,841,000 | +10.3% | 34,632 | +7.0% | 0.21% | +5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,779,000 | +3.7% | 31,702 | -1.0% | 0.21% | -1.4% |
| ABBV | Sell | ABBVIE INC | $3,729,000 | -12.9% | 51,287 | -3.5% | 0.20% | -17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,712,000 | +15.8% | 12,593 | +11.8% | 0.20% | +9.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,624,000 | +6.8% | 62,407 | +3.2% | 0.20% | +1.5% |
| HBI | Buy | HANESBRANDS INC | $3,530,000 | +0.1% | 204,979 | +3.9% | 0.19% | -4.4% |
| SYY | Sell | SYSCO CORP | $3,532,000 | +3.9% | 49,946 | -1.9% | 0.19% | -1.0% |
| WY | Sell | WEYERHAEUSER CO | $3,543,000 | -0.3% | 134,502 | -0.3% | 0.19% | -5.4% |
| AGN | Sell | ALLERGAN PLC | $3,520,000 | -61.3% | 21,023 | -66.1% | 0.19% | -63.2% |
| STI | Buy | SUNTRUST BKS INC | $3,455,000 | +8.5% | 54,965 | +2.2% | 0.19% | +2.7% |
| NTRS | Buy | NORTHERN TR CORP | $3,277,000 | -0.4% | 36,409 | +0.0% | 0.18% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,270,000 | -1.6% | 76,188 | -1.6% | 0.18% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,239,000 | +2.9% | 76,165 | +2.9% | 0.18% | -1.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,145,000 | +13.2% | 23,608 | +3.7% | 0.17% | +7.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,038,000 | -7.4% | 27,844 | -5.1% | 0.17% | -11.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,019,000 | -2.7% | 60,051 | +28.1% | 0.16% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $2,914,000 | -15.5% | 47,777 | -7.5% | 0.16% | -19.6% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,921,000 | +1.1% | 27,750 | 0.0% | 0.16% | -4.2% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,904,000 | -5.6% | 24,666 | +2.4% | 0.16% | -10.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,840,000 | +14.8% | 15,846 | +10.4% | 0.16% | +9.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,663,000 | +3.4% | 39,974 | -0.0% | 0.15% | -1.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,591,000 | -1.0% | 142,196 | +2.7% | 0.14% | -6.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,568,000 | +4.7% | 22,296 | -0.3% | 0.14% | 0.0% |
| CELG | Sell | CELGENE CORP | $2,575,000 | -9.1% | 27,861 | -7.2% | 0.14% | -13.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,569,000 | +5.3% | 11,352 | +1.9% | 0.14% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,490,000 | +5.8% | 41,769 | +3.3% | 0.14% | 0.0% |
| DOW | New | DOW INC | $2,391,000 | – | 48,494 | +100.0% | 0.13% | – |
| STT | Sell | STATE STR CORP | $2,309,000 | -15.5% | 41,188 | -0.8% | 0.13% | -19.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,318,000 | +8.8% | 18,895 | +0.3% | 0.13% | +3.3% |
| V | Buy | VISA INC | $2,292,000 | +13.1% | 13,208 | +1.8% | 0.13% | +7.7% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,244,000 | +2.7% | 63,722 | +0.4% | 0.12% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,214,000 | +2.9% | 13,394 | -0.5% | 0.12% | -2.4% |
| HAL | Sell | HALLIBURTON CO | $2,179,000 | -26.1% | 95,834 | -4.7% | 0.12% | -30.0% |
| WPC | W P CAREY INC | $2,176,000 | +3.7% | 26,800 | 0.0% | 0.12% | -1.7% | |
| AVNS | Sell | AVANOS MED INC | $2,144,000 | +2.1% | 49,176 | -0.1% | 0.12% | -2.5% |
| BP | Buy | BP PLCsponsored adr | $2,123,000 | -3.4% | 50,907 | +1.3% | 0.12% | -8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,123,000 | +23.8% | 10,067 | +17.8% | 0.12% | +17.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,094,000 | +6.8% | 18,243 | -1.3% | 0.12% | +1.8% |
| GIS | Sell | GENERAL MLS INC | $2,091,000 | -0.8% | 39,823 | -2.2% | 0.12% | -5.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,966,000 | +25.8% | 28,161 | +27.4% | 0.11% | +20.0% |
| GLW | Sell | CORNING INC | $1,917,000 | -0.6% | 57,684 | -0.9% | 0.10% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,880,000 | +5.4% | 20,289 | +4.4% | 0.10% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,854,000 | +7.3% | 22,239 | +1.8% | 0.10% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,868,000 | +6.4% | 12,016 | +4.7% | 0.10% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,862,000 | +5.1% | 67,472 | -2.0% | 0.10% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,679,000 | +4.0% | 82,064 | -1.9% | 0.09% | -1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,669,000 | +2.8% | 14,457 | +0.7% | 0.09% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,661,000 | +63.3% | 10,600 | +59.3% | 0.09% | +54.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,666,000 | +10.0% | 24,911 | +0.5% | 0.09% | +4.6% |
| WBT | Sell | WELBILT INC | $1,639,000 | -2.3% | 98,125 | -4.2% | 0.09% | -7.2% |
| HD | Buy | HOME DEPOT INC | $1,600,000 | +15.1% | 7,693 | +6.2% | 0.09% | +10.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,576,000 | +27.3% | 70,865 | +29.7% | 0.09% | +21.1% |
| F | Sell | FORD MTR CO DEL | $1,554,000 | +12.9% | 151,895 | -3.1% | 0.08% | +7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,514,000 | -25.6% | 27,698 | -13.9% | 0.08% | -29.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,510,000 | +9.4% | 72,283 | +4.8% | 0.08% | +3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,483,000 | +22.7% | 9,302 | +20.8% | 0.08% | +15.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,452,000 | -17.5% | 7,955 | -19.4% | 0.08% | -21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,432,000 | +1.6% | 136,377 | -3.4% | 0.08% | -3.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,375,000 | +11.7% | 9,211 | +6.8% | 0.08% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,359,000 | +3.8% | 20,119 | -0.1% | 0.07% | -1.3% |
| OKE | ONEOK INC NEW | $1,356,000 | -1.5% | 19,700 | 0.0% | 0.07% | -6.3% | |
| CSX | CSX CORP | $1,358,000 | +3.3% | 17,560 | 0.0% | 0.07% | -2.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,323,000 | -7.5% | 20,773 | -3.9% | 0.07% | -11.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,334,000 | +8.0% | 11,978 | +4.6% | 0.07% | +2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,324,000 | +10.9% | 14,590 | -0.2% | 0.07% | +5.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,310,000 | +3.3% | 16,920 | +0.1% | 0.07% | -1.4% |
| ALTUS MIDSTREAM COcl a | $1,302,000 | -36.9% | 350,000 | 0.0% | 0.07% | -40.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 0.07% | +1.4% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,235,000 | +2.2% | 10,147 | +2.0% | 0.07% | -2.9% |
| FLR | Sell | FLUOR CORP NEW | $1,195,000 | -9.3% | 35,451 | -1.0% | 0.07% | -13.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,115,000 | -9.9% | 12,209 | -5.2% | 0.06% | -14.1% |
| IVE | ISHARES TRs&p 500 val etf | $1,102,000 | +3.4% | 9,452 | 0.0% | 0.06% | -1.6% | |
| ORCL | Buy | ORACLE CORP | $1,065,000 | +15.4% | 18,697 | +8.7% | 0.06% | +9.4% |
| ADBE | Buy | ADOBE INC | $1,061,000 | +12.5% | 3,600 | +1.8% | 0.06% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,005,000 | +5.9% | 4,914 | -0.6% | 0.06% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $991,000 | -25.9% | 15,634 | -15.3% | 0.05% | -29.9% |
| LLY | Sell | LILLY ELI & CO | $979,000 | -16.7% | 8,832 | -2.5% | 0.05% | -20.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $986,000 | +1.5% | 11,245 | -1.7% | 0.05% | -3.6% |
| KHC | Sell | KRAFT HEINZ CO | $960,000 | -13.8% | 30,948 | -9.3% | 0.05% | -17.2% |
| BEN | FRANKLIN RES INC | $961,000 | +5.0% | 27,625 | 0.0% | 0.05% | 0.0% | |
| O | REALTY INCOME CORP | $924,000 | -6.2% | 13,390 | 0.0% | 0.05% | -10.5% | |
| ICF | ISHARES TRcohen steer reit | $890,000 | +1.4% | 7,899 | 0.0% | 0.05% | -3.9% | |
| NSRGY | Buy | NESTLE S Asponsored adr | $900,000 | +10.2% | 8,682 | +1.3% | 0.05% | +4.3% |
| CMI | Sell | CUMMINS INC | $838,000 | +3.6% | 4,888 | -4.6% | 0.05% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $833,000 | +5.6% | 8,558 | -1.2% | 0.05% | +2.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $814,000 | +11.1% | 4,372 | +7.2% | 0.04% | +7.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $801,000 | +2.2% | 9,253 | -0.9% | 0.04% | -2.2% |
| DD | New | DUPONT DE NEMOURS INC | $781,000 | – | 10,408 | +100.0% | 0.04% | – |
| RAND | RAND CAP CORP | $785,000 | -7.8% | 300,000 | 0.0% | 0.04% | -12.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $755,000 | -1.0% | 6,118 | -12.3% | 0.04% | -6.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $735,000 | +6.5% | 12,565 | +1.1% | 0.04% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $705,000 | +13.7% | 5,402 | +12.2% | 0.04% | +8.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $666,000 | 0.0% | 26,513 | +1.6% | 0.04% | -2.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $678,000 | -4.5% | 16,864 | +1.6% | 0.04% | -9.8% |
| IWB | ISHARES TRrus 1000 etf | $666,000 | +3.4% | 4,092 | 0.0% | 0.04% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $677,000 | +15.9% | 5,972 | +12.5% | 0.04% | +8.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $669,000 | +2.0% | 13,120 | +0.4% | 0.04% | -2.6% |
| SYF | Sell | SYNCHRONY FINL | $648,000 | +7.5% | 18,709 | -0.9% | 0.04% | +2.9% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $664,000 | – | 20,105 | +100.0% | 0.04% | – |
| RBC | REGAL BELOIT CORP | $650,000 | -0.2% | 7,955 | 0.0% | 0.04% | -5.3% | |
| FISV | FISERV INC | $621,000 | +3.2% | 6,812 | 0.0% | 0.03% | -2.9% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $602,000 | +1.0% | 4,048 | +0.2% | 0.03% | -2.9% |
| BMO | Buy | BANK MONTREAL QUE | $600,000 | +49.6% | 7,954 | +48.6% | 0.03% | +43.5% |
| WELL | Sell | WELLTOWER INC | $554,000 | +1.8% | 6,798 | -3.0% | 0.03% | -3.2% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $538,000 | -6.4% | 20,140 | -15.8% | 0.03% | -12.1% |
| AFL | AFLAC INC | $515,000 | +9.6% | 9,404 | 0.0% | 0.03% | +3.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $518,000 | +10.9% | 12,551 | -0.8% | 0.03% | +3.7% |
| IEMG | New | ISHARES INCcore msci emkt | $510,000 | – | 9,920 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $492,000 | +78.3% | 5,730 | +58.3% | 0.03% | +68.8% |
| HWKN | HAWKINS INC | $497,000 | +18.1% | 11,442 | 0.0% | 0.03% | +12.5% | |
| NKE | Buy | NIKE INCcl b | $492,000 | +58.2% | 5,856 | +58.4% | 0.03% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $474,000 | +1.1% | 9,650 | -3.0% | 0.03% | -3.7% |
| MTW | Sell | MANITOWOC CO INC | $460,000 | +7.0% | 25,863 | -1.2% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $447,000 | +2.5% | 4,488 | +1.1% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $461,000 | +57.9% | 6,588 | +40.5% | 0.02% | +47.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $464,000 | +0.9% | 2,839 | -3.4% | 0.02% | -7.4% |
| BIIB | Sell | BIOGEN INC | $439,000 | -71.2% | 1,874 | -70.9% | 0.02% | -72.7% |
| PLXS | PLEXUS CORP | $440,000 | -4.1% | 7,531 | 0.0% | 0.02% | -7.7% | |
| YUM | Sell | YUM BRANDS INC | $438,000 | -3.7% | 3,960 | -13.2% | 0.02% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $416,000 | +87.4% | 2,270 | +69.5% | 0.02% | +76.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $412,000 | +19.8% | 7,431 | +14.1% | 0.02% | +15.0% |
| URA | GLOBAL X FDSglobal x uranium | $400,000 | -2.7% | 32,931 | 0.0% | 0.02% | -8.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $395,000 | +45.8% | 1,494 | +33.4% | 0.02% | +37.5% |
| TGT | Buy | TARGET CORP | $399,000 | +39.5% | 4,603 | +29.0% | 0.02% | +37.5% |
| VFC | Buy | V F CORP | $383,000 | +23.2% | 4,394 | +22.8% | 0.02% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $376,000 | +25.3% | 7,119 | +26.4% | 0.02% | +23.5% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $391,000 | -5.3% | 4,959 | -3.9% | 0.02% | -12.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $372,000 | +1.4% | 4,606 | -2.7% | 0.02% | -4.8% |
| PSBQ | PSB HOLDINGS INC WIS | $359,000 | +5.6% | 14,958 | 0.0% | 0.02% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $357,000 | +3.5% | 20,945 | 0.0% | 0.02% | 0.0% | |
| EIX | Sell | EDISON INTL | $356,000 | -10.8% | 5,280 | -18.1% | 0.02% | -13.0% |
| ICBK | Sell | COUNTY BANCORP INC | $342,000 | -11.6% | 20,000 | -9.1% | 0.02% | -13.6% |
| PAYX | PAYCHEX INC | $341,000 | +2.4% | 4,146 | 0.0% | 0.02% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $353,000 | -18.3% | 6,300 | -13.1% | 0.02% | -24.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $355,000 | +3.8% | 2,633 | 0.0% | 0.02% | -5.0% | |
| NOC | NORTHROP GRUMMAN CORP | $346,000 | +19.7% | 1,071 | 0.0% | 0.02% | +11.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $325,000 | +2.2% | 5,300 | +1.3% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $333,000 | +12.1% | 3,772 | +14.5% | 0.02% | +5.9% |
| MGEE | MGE ENERGY INC | $314,000 | +7.5% | 4,292 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $309,000 | -27.5% | 1,886 | -22.4% | 0.02% | -32.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $315,000 | +4.0% | 2,109 | -4.4% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $312,000 | -6.6% | 1,691 | -11.0% | 0.02% | -10.5% |
| GNRC | GENERAC HLDGS INC | $301,000 | +35.6% | 4,341 | 0.0% | 0.02% | +30.8% | |
| NP | NEENAH INC | $284,000 | +5.2% | 4,201 | 0.0% | 0.02% | 0.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $293,000 | -25.4% | 4,720 | -28.5% | 0.02% | -30.4% |
| VSM | Sell | VERSUM MATLS INC | $292,000 | -16.6% | 5,658 | -18.7% | 0.02% | -20.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $286,000 | – | 5,615 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $289,000 | -3.0% | 1,761 | +7.1% | 0.02% | -5.9% |
| CTVA | New | CORTEVA INC | $287,000 | – | 9,707 | +100.0% | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $291,000 | +4.3% | 5,924 | -0.5% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $265,000 | +30.5% | 2,242 | -4.3% | 0.02% | +25.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $272,000 | – | 1,515 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $265,000 | – | 730 | +100.0% | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $268,000 | +6.8% | 3,211 | -4.0% | 0.02% | +7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $248,000 | +17.0% | 1,424 | +15.8% | 0.01% | +16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $263,000 | +7.3% | 1,411 | +3.3% | 0.01% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $252,000 | +3.3% | 8,442 | 0.0% | 0.01% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 2,152 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $239,000 | – | 3,150 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,276 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $229,000 | – | 854 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $236,000 | – | 1,602 | +100.0% | 0.01% | – |
| BOH | BANK HAWAII CORP | $235,000 | +4.9% | 2,835 | 0.0% | 0.01% | 0.0% | |
| WBBW | WESTBURY BANCORP INC | $226,000 | +11.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $228,000 | +7.0% | 7,979 | +18.4% | 0.01% | 0.0% |
| EXC | New | EXELON CORP | $213,000 | – | 4,443 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $223,000 | – | 1,091 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $220,000 | – | 1,447 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $202,000 | -8.6% | 1,750 | 0.0% | 0.01% | -15.4% | |
| BAX | Sell | BAXTER INTL INC | $204,000 | -0.5% | 2,490 | -1.0% | 0.01% | -8.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | – | 3,194 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $206,000 | +1.0% | 2,431 | 0.0% | 0.01% | -8.3% | |
| NWL | New | NEWELL BRANDS INC | $202,000 | – | 13,116 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $164,000 | -9.4% | 10,008 | 0.0% | 0.01% | -10.0% | |
| AGMA | FED AGRI MTG CORPcl a | $128,000 | -5.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $26,000 | -38.1% | 13,080 | -3.0% | 0.00% | -50.0% |
| XXII | 22ND CENTY GROUP INC | $21,000 | +23.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VOIL | Exit | VIRTUS OIL & GAS CORP | $0 | – | -254,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,891 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,365 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,595 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -77,790 | -100.0% | -0.24% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -101,840 | -100.0% | -0.33% | – |
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 2019-08-06
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.