$1.86 Billion is the total value of ASSOCIATED BANC-CORP's 480 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $78,017,000 | +1.3% | 561,156 | -2.4% | 4.20% | -0.6% |
AAPL | Sell | APPLE INC | $58,750,000 | +10.4% | 262,312 | -2.4% | 3.16% | +8.3% |
KMB | Sell | KIMBERLY CLARK CORP | $56,542,000 | +5.8% | 398,042 | -0.8% | 3.04% | +3.8% |
ASB | Sell | ASSOCIATED BANC CORP | $56,263,000 | -6.0% | 2,778,425 | -1.9% | 3.02% | -7.8% |
JPM | Sell | JPMORGAN CHASE & CO | $46,649,000 | +5.0% | 396,367 | -0.2% | 2.51% | +3.0% |
AMZN | Buy | AMAZON COM INC | $38,625,000 | -7.9% | 22,251 | +0.5% | 2.08% | -9.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $38,401,000 | +13.4% | 31,447 | +0.5% | 2.06% | +11.2% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $35,261,000 | +4.2% | 1,623,422 | -12.5% | 1.90% | +2.3% |
PG | Buy | PROCTER & GAMBLE CO | $34,372,000 | +15.4% | 276,351 | +1.8% | 1.85% | +13.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $33,487,000 | +10.6% | 742,826 | +3.8% | 1.80% | +8.6% |
BFC | BANK FIRST CORPORATION | $30,162,000 | -4.0% | 455,751 | 0.0% | 1.62% | -5.9% | |
PFE | Buy | PFIZER INC | $29,351,000 | +13.2% | 816,920 | +36.5% | 1.58% | +11.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $28,882,000 | +2.5% | 522,076 | -0.1% | 1.55% | +0.5% |
PM | Buy | PHILIP MORRIS INTL INC | $27,677,000 | +2.4% | 364,502 | +5.9% | 1.49% | +0.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,734,000 | -1.2% | 128,516 | +1.2% | 1.44% | -3.1% |
CVX | Buy | CHEVRON CORP NEW | $24,688,000 | -4.6% | 208,162 | +0.1% | 1.33% | -6.4% |
BLK | Buy | BLACKROCK INC | $24,653,000 | +5.6% | 55,320 | +11.2% | 1.33% | +3.7% |
JNJ | Buy | JOHNSON & JOHNSON | $24,299,000 | -4.8% | 187,812 | +2.5% | 1.31% | -6.6% |
PEP | Buy | PEPSICO INC | $23,629,000 | +6.3% | 172,353 | +1.7% | 1.27% | +4.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $23,230,000 | +902.2% | 174,980 | +826.1% | 1.25% | +883.5% |
APD | Sell | AIR PRODS & CHEMS INC | $22,948,000 | -3.1% | 103,437 | -1.1% | 1.23% | -4.9% |
BA | Buy | BOEING CO | $22,862,000 | +6.4% | 60,089 | +1.8% | 1.23% | +4.3% |
LRCX | Sell | LAM RESEARCH CORP | $22,683,000 | +10.8% | 98,150 | -9.9% | 1.22% | +8.7% |
DHR | Sell | DANAHER CORPORATION | $21,858,000 | -32.9% | 151,339 | -33.6% | 1.18% | -34.1% |
HON | Buy | HONEYWELL INTL INC | $21,837,000 | -0.1% | 129,063 | +3.1% | 1.17% | -2.1% |
XOM | Buy | EXXON MOBIL CORP | $21,055,000 | -5.1% | 298,190 | +3.0% | 1.13% | -6.9% |
INTC | Buy | INTEL CORP | $21,015,000 | +8.2% | 407,821 | +0.5% | 1.13% | +6.1% |
DIS | Sell | DISNEY WALT CO | $20,872,000 | -7.4% | 160,156 | -0.7% | 1.12% | -9.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $19,791,000 | -2.8% | 486,376 | +2.6% | 1.06% | -4.7% |
XEL | Buy | XCEL ENERGY INC | $19,563,000 | +9.8% | 301,484 | +0.6% | 1.05% | +7.7% |
CAT | Buy | CATERPILLAR INC DEL | $19,069,000 | -3.4% | 150,972 | +4.2% | 1.02% | -5.3% |
CVS | Buy | CVS HEALTH CORP | $18,412,000 | +18.6% | 291,930 | +2.4% | 0.99% | +16.3% |
MCD | Buy | MCDONALDS CORP | $18,172,000 | +5.2% | 84,637 | +1.8% | 0.98% | +3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,144,000 | -11.5% | 78,884 | -0.6% | 0.92% | -13.1% |
MA | Sell | MASTERCARD INCcl a | $15,965,000 | +1.8% | 58,789 | -0.9% | 0.86% | -0.2% |
T | Buy | AT&T INC | $15,873,000 | +19.9% | 419,493 | +6.2% | 0.85% | +17.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,451,000 | +2.0% | 52,065 | +0.7% | 0.83% | +0.1% |
CSCO | Buy | CISCO SYS INC | $15,166,000 | -8.5% | 306,930 | +1.4% | 0.82% | -10.2% |
FB | Buy | FACEBOOK INCcl a | $14,981,000 | -5.2% | 84,122 | +2.7% | 0.81% | -6.9% |
USB | Buy | US BANCORP DEL | $14,182,000 | +8.3% | 256,273 | +2.6% | 0.76% | +6.3% |
ABT | Sell | ABBOTT LABS | $14,161,000 | -0.9% | 169,255 | -0.3% | 0.76% | -2.8% |
ETN | Buy | EATON CORP PLC | $14,082,000 | +2.2% | 169,355 | +2.4% | 0.76% | +0.3% |
NOW | Sell | SERVICENOW INC | $13,877,000 | -9.9% | 54,665 | -2.6% | 0.75% | -11.6% |
ALL | Buy | ALLSTATE CORP | $12,775,000 | +8.8% | 117,551 | +1.8% | 0.69% | +6.7% |
MRK | Sell | MERCK & CO INC | $12,663,000 | -7.9% | 150,424 | -8.3% | 0.68% | -9.7% |
UNP | Buy | UNION PACIFIC CORP | $12,620,000 | -3.1% | 77,909 | +1.2% | 0.68% | -4.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,625,000 | +1.0% | 43,344 | +1.9% | 0.68% | -0.9% |
CI | Buy | CIGNA CORP NEW | $11,966,000 | -2.0% | 78,831 | +1.7% | 0.64% | -3.9% |
LOW | Buy | LOWES COS INC | $11,813,000 | +12.0% | 107,427 | +2.8% | 0.64% | +9.9% |
KO | Sell | COCA COLA CO | $11,479,000 | +6.6% | 210,844 | -0.3% | 0.62% | +4.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,364,000 | +8.7% | 188,274 | +2.9% | 0.61% | +6.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,351,000 | +1.5% | 140,961 | -1.7% | 0.61% | -0.5% |
DFS | Buy | DISCOVER FINL SVCS | $11,103,000 | +7.9% | 136,922 | +3.3% | 0.60% | +5.9% |
PSX | Buy | PHILLIPS 66 | $11,090,000 | +10.6% | 108,308 | +1.0% | 0.60% | +8.4% |
EOG | Sell | EOG RES INC | $11,004,000 | -21.2% | 148,255 | -1.0% | 0.59% | -22.6% |
SLB | Sell | SCHLUMBERGER LTD | $10,776,000 | -16.2% | 315,363 | -2.5% | 0.58% | -17.9% |
BAC | Buy | BANK AMER CORP | $10,406,000 | +2.5% | 356,748 | +1.9% | 0.56% | +0.5% |
VOO | Buy | VANGUARD INDEX FDS | $10,177,000 | +6.3% | 37,334 | +5.0% | 0.55% | +4.2% |
WWD | Sell | WOODWARD INC | $9,798,000 | -5.6% | 90,867 | -0.9% | 0.53% | -7.4% |
ADI | Sell | ANALOG DEVICES INC | $9,619,000 | -21.4% | 86,090 | -20.6% | 0.52% | -23.0% |
CL | Buy | COLGATE PALMOLIVE CO | $9,582,000 | +6.1% | 130,355 | +3.5% | 0.52% | +4.0% |
PRU | Buy | PRUDENTIAL FINL INC | $9,473,000 | -4.8% | 105,312 | +6.9% | 0.51% | -6.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $9,416,000 | +11.4% | 68,970 | +6.3% | 0.51% | +9.3% |
WM | Buy | WASTE MGMT INC DEL | $8,837,000 | +2.1% | 76,846 | +2.5% | 0.48% | +0.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,279,000 | +14.0% | 163,271 | +1.9% | 0.44% | +11.8% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,189,000 | +3.2% | 101,359 | +2.9% | 0.44% | +1.1% |
SO | Buy | SOUTHERN CO | $8,071,000 | +14.8% | 130,657 | +2.7% | 0.43% | +12.4% |
WFC | Buy | WELLS FARGO CO NEW | $8,037,000 | +9.9% | 159,331 | +3.1% | 0.43% | +7.7% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,815,000 | +9.6% | 76,170 | +7.7% | 0.42% | +7.4% |
ZTS | Sell | ZOETIS INCcl a | $7,820,000 | +9.4% | 62,765 | -0.3% | 0.42% | +7.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,701,000 | +15.2% | 6,317 | +2.1% | 0.41% | +12.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $7,644,000 | +1.5% | 836,337 | +9.4% | 0.41% | -0.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,613,000 | +26.1% | 81,645 | +18.2% | 0.41% | +23.6% |
MMM | Buy | 3M CO | $7,547,000 | +5.9% | 45,907 | +11.6% | 0.41% | +3.8% |
AMP | Buy | AMERIPRISE FINL INC | $7,493,000 | +6.9% | 50,942 | +5.5% | 0.40% | +4.9% |
PVH | Sell | PVH CORP | $7,455,000 | -7.8% | 84,491 | -1.1% | 0.40% | -9.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,240,000 | +4.2% | 37,466 | +4.8% | 0.39% | +2.1% |
SYK | Buy | STRYKER CORP | $7,152,000 | +8.7% | 33,066 | +3.3% | 0.38% | +6.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,161,000 | +6.7% | 75,252 | -0.8% | 0.38% | +4.6% |
SBUX | Buy | STARBUCKS CORP | $7,111,000 | +8.8% | 80,423 | +3.2% | 0.38% | +6.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,646,000 | +26.1% | 55,467 | +8.7% | 0.36% | +23.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,327,000 | +28.9% | 97,032 | +29.9% | 0.34% | +26.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,329,000 | -0.3% | 41,915 | -0.9% | 0.34% | -2.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,148,000 | +3.8% | 53,809 | -0.3% | 0.33% | +1.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,094,000 | -1.4% | 213,228 | -0.4% | 0.33% | -3.2% |
FISV | Buy | FISERV INC | $5,940,000 | +856.5% | 57,342 | +741.8% | 0.32% | +838.2% |
BBT | Buy | BB&T CORP | $5,831,000 | +9.1% | 109,262 | +0.4% | 0.31% | +7.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,754,000 | +19.5% | 73,923 | +20.2% | 0.31% | +17.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,594,000 | +22.3% | 136,176 | +24.2% | 0.30% | +19.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,539,000 | -0.6% | 15,715 | +0.0% | 0.30% | -2.3% |
AMCR | Buy | AMCOR PLCord | $5,154,000 | -14.9% | 528,612 | +0.2% | 0.28% | -16.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $5,082,000 | +4.0% | 32,475 | +0.2% | 0.27% | +1.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,047,000 | +25.1% | 30,116 | +24.8% | 0.27% | +22.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $5,025,000 | -3.5% | 39,180 | -4.2% | 0.27% | -5.3% |
WMT | Buy | WALMART INC | $4,944,000 | +12.6% | 41,654 | +4.8% | 0.27% | +10.4% |
NEE | Buy | NEXTERA ENERGY INC | $4,845,000 | +18.8% | 20,797 | +4.5% | 0.26% | +17.0% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,802,000 | +2.5% | 56,866 | +0.9% | 0.26% | +0.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,504,000 | +2.1% | 30,973 | -3.2% | 0.24% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,377,000 | -0.7% | 47,114 | -7.3% | 0.24% | -2.9% |
BHP | Buy | BHP GROUP LTDsponsored ads | $4,296,000 | -14.5% | 86,988 | +0.6% | 0.23% | -16.3% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,243,000 | +4.5% | 158,871 | +0.0% | 0.23% | +2.2% |
AMGN | Sell | AMGEN INC | $4,213,000 | +4.7% | 21,774 | -0.2% | 0.23% | +3.2% |
EMR | Buy | EMERSON ELEC CO | $4,162,000 | +0.9% | 62,253 | +0.7% | 0.22% | -0.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,155,000 | +28.3% | 103,202 | +35.5% | 0.22% | +25.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,124,000 | +11.1% | 13,816 | +9.7% | 0.22% | +9.4% |
SYY | Buy | SYSCO CORP | $4,007,000 | +13.4% | 50,460 | +1.0% | 0.22% | +10.8% |
WY | Buy | WEYERHAEUSER CO | $3,955,000 | +11.6% | 142,762 | +6.1% | 0.21% | +9.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,944,000 | +2.7% | 35,336 | +2.0% | 0.21% | +0.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,899,000 | +7.6% | 63,474 | +1.7% | 0.21% | +5.5% |
ABBV | Buy | ABBVIE INC | $3,887,000 | +4.2% | 51,334 | +0.1% | 0.21% | +2.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,884,000 | +737.1% | 23,360 | +722.8% | 0.21% | +736.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,828,000 | +1.3% | 31,713 | +0.0% | 0.21% | -0.5% |
STI | Sell | SUNTRUST BKS INC | $3,754,000 | +8.7% | 54,556 | -0.7% | 0.20% | +6.9% |
GLD | Buy | SPDR GOLD TRUST | $3,447,000 | +9.6% | 24,823 | +5.1% | 0.18% | +7.6% |
FTV | Sell | FORTIVE CORP | $3,378,000 | -17.6% | 49,265 | -2.1% | 0.18% | -19.1% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,370,000 | +16.0% | 24,551 | -0.5% | 0.18% | +13.8% |
NTRS | Sell | NORTHERN TR CORP | $3,341,000 | +2.0% | 35,806 | -1.7% | 0.18% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $3,304,000 | +9.4% | 74,292 | +23.7% | 0.18% | +7.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,308,000 | +1.2% | 80,939 | +6.2% | 0.18% | -0.6% |
HBI | Buy | HANESBRANDS INC | $3,214,000 | -9.0% | 209,758 | +2.3% | 0.17% | -10.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,192,000 | +24.3% | 14,261 | +25.6% | 0.17% | +22.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,012,000 | +6.1% | 16,729 | +5.6% | 0.16% | +3.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,923,000 | +17.4% | 45,156 | +8.1% | 0.16% | +15.4% |
AGN | Sell | ALLERGAN PLC | $2,906,000 | -17.4% | 17,266 | -17.9% | 0.16% | -19.2% |
MO | Sell | ALTRIA GROUP INC | $2,883,000 | -40.5% | 70,489 | -31.1% | 0.16% | -41.7% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,829,000 | -3.1% | 27,750 | 0.0% | 0.15% | -5.0% | |
CELG | Buy | CELGENE CORP | $2,806,000 | +9.0% | 28,256 | +1.4% | 0.15% | +7.1% |
VIG | Buy | VANGUARD GROUPdiv app etf | $2,788,000 | +8.6% | 23,319 | +4.6% | 0.15% | +6.4% |
DOW | Buy | DOW INC | $2,778,000 | +16.2% | 58,298 | +20.2% | 0.15% | +13.7% |
COP | Sell | CONOCOPHILLIPS | $2,708,000 | -7.1% | 47,525 | -0.5% | 0.15% | -8.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,676,000 | +0.5% | 39,904 | -0.2% | 0.14% | -1.4% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,528,000 | -2.4% | 146,217 | +2.8% | 0.14% | -4.2% |
STT | Sell | STATE STR CORP | $2,423,000 | +4.9% | 40,926 | -0.6% | 0.13% | +2.4% |
WPC | W P CAREY INC | $2,399,000 | +10.2% | 26,800 | 0.0% | 0.13% | +8.4% | |
V | Buy | VISA INC | $2,362,000 | +3.1% | 13,731 | +4.0% | 0.13% | +0.8% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,315,000 | +3.2% | 63,605 | -0.2% | 0.12% | +0.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,250,000 | +1.6% | 13,939 | +4.1% | 0.12% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $2,258,000 | -25.7% | 22,688 | -18.5% | 0.12% | -27.5% |
TXN | Sell | TEXAS INSTRS INC | $2,182,000 | +4.2% | 16,889 | -7.4% | 0.12% | +1.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,109,000 | -0.7% | 9,786 | -2.8% | 0.11% | -2.6% |
GIS | Sell | GENERAL MLS INC | $2,059,000 | -1.5% | 37,358 | -6.2% | 0.11% | -3.5% |
HD | Buy | HOME DEPOT INC | $2,032,000 | +27.0% | 8,760 | +13.9% | 0.11% | +23.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,020,000 | +36.2% | 12,632 | +35.8% | 0.11% | +34.6% |
WEC | Sell | WEC ENERGY GROUP INC | $2,004,000 | +8.1% | 21,066 | -5.3% | 0.11% | +5.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,004,000 | +7.6% | 71,582 | +6.1% | 0.11% | +5.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,910,000 | +15.0% | 12,410 | +17.1% | 0.10% | +13.2% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,918,000 | -2.4% | 28,922 | +2.7% | 0.10% | -4.6% |
BP | Sell | BP PLCsponsored adr | $1,877,000 | -11.6% | 49,409 | -2.9% | 0.10% | -12.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,814,000 | -2.9% | 11,984 | -0.3% | 0.10% | -3.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,783,000 | -63.1% | 11,174 | -63.7% | 0.10% | -63.8% |
AVNS | Sell | AVANOS MED INC | $1,769,000 | -17.5% | 47,221 | -4.0% | 0.10% | -19.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,750,000 | -6.9% | 19,418 | -4.3% | 0.09% | -8.7% |
GLW | Sell | CORNING INC | $1,635,000 | -14.7% | 57,326 | -0.6% | 0.09% | -16.2% |
WBT | Sell | WELBILT INC | $1,638,000 | -0.1% | 97,125 | -1.0% | 0.09% | -2.2% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,617,000 | -2.9% | 25,952 | +4.2% | 0.09% | -4.4% |
HAL | Sell | HALLIBURTON CO | $1,616,000 | -25.8% | 85,762 | -10.5% | 0.09% | -26.9% |
KMI | Buy | KINDER MORGAN INC DEL | $1,544,000 | +2.3% | 74,923 | +3.7% | 0.08% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,530,000 | +52.2% | 7,379 | +50.2% | 0.08% | +49.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,512,000 | -0.1% | 27,335 | -1.3% | 0.08% | -2.4% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,457,000 | -7.6% | 66,854 | -5.7% | 0.08% | -9.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,449,000 | +5.4% | 9,786 | +6.2% | 0.08% | +4.0% |
F | Buy | FORD MTR CO DEL | $1,443,000 | -7.1% | 157,580 | +3.7% | 0.08% | -8.2% |
OKE | ONEOK INC NEW | $1,452,000 | +7.1% | 19,700 | 0.0% | 0.08% | +5.4% | |
IVZ | Sell | INVESCO LTD | $1,381,000 | -17.7% | 81,507 | -0.7% | 0.07% | -19.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,354,000 | +1.5% | 11,985 | +0.1% | 0.07% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,341,000 | +2.4% | 17,271 | +2.1% | 0.07% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,328,000 | +0.3% | 14,600 | +0.1% | 0.07% | -2.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,277,000 | -12.1% | 7,160 | -10.0% | 0.07% | -13.8% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,276,000 | – | 22,482 | +100.0% | 0.07% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,259,000 | -4.8% | 21,274 | +2.4% | 0.07% | -6.8% |
AXP | Buy | AMERICAN EXPRESS CO | $1,265,000 | +67.5% | 10,698 | +74.9% | 0.07% | +65.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.07% | -4.3% | |
CSX | CSX CORP | $1,217,000 | -10.4% | 17,560 | 0.0% | 0.06% | -12.2% | |
DRI | DARDEN RESTAURANTS INC | $1,199,000 | -2.9% | 10,147 | 0.0% | 0.06% | -5.9% | |
GILD | Sell | GILEAD SCIENCES INC | $1,185,000 | -12.8% | 18,693 | -7.1% | 0.06% | -13.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,176,000 | +6.7% | 9,873 | +4.5% | 0.06% | +5.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,042,000 | +5.7% | 11,035 | -1.9% | 0.06% | +3.7% |
O | Buy | REALTY INCOME CORP | $1,046,000 | +13.2% | 13,640 | +1.9% | 0.06% | +9.8% |
LLY | Buy | LILLY ELI & CO | $1,039,000 | +6.1% | 9,290 | +5.2% | 0.06% | +3.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,050,000 | -26.7% | 117,375 | -13.9% | 0.06% | -28.2% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,004,000 | -10.0% | 11,555 | -5.4% | 0.05% | -11.5% |
NSRGY | Buy | NESTLE S Asponsored adr | $996,000 | +10.7% | 9,177 | +5.7% | 0.05% | +10.2% |
ALTUS MIDSTREAM COcl a | $991,000 | -23.9% | 350,000 | 0.0% | 0.05% | -25.4% | ||
ADBE | Sell | ADOBE INC | $982,000 | -7.4% | 3,556 | -1.2% | 0.05% | -8.6% |
MDT | Buy | MEDTRONIC PLC | $949,000 | +13.9% | 8,739 | +2.1% | 0.05% | +10.9% |
ICF | Sell | ISHARES TRcohen steer reit | $946,000 | +6.3% | 7,880 | -0.2% | 0.05% | +4.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $910,000 | -8.2% | 15,104 | -3.4% | 0.05% | -9.3% |
KHC | Sell | KRAFT HEINZ CO | $850,000 | -11.5% | 30,434 | -1.7% | 0.05% | -13.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $851,000 | +4.5% | 4,674 | +6.9% | 0.05% | +2.2% |
ORCL | Sell | ORACLE CORP | $859,000 | -19.3% | 15,596 | -16.6% | 0.05% | -20.7% |
DVY | Buy | ISHARES TRselect divid etf | $839,000 | +87.7% | 8,226 | +83.3% | 0.04% | +80.0% |
BIV | VANGUARD BD INDEX FD INCintermed term | $815,000 | +1.7% | 9,253 | 0.0% | 0.04% | 0.0% | |
BEN | Sell | FRANKLIN RES INC | $775,000 | -19.4% | 26,853 | -2.8% | 0.04% | -20.8% |
CMI | Sell | CUMMINS INC | $790,000 | -5.7% | 4,854 | -0.7% | 0.04% | -8.7% |
RAND | RAND CAP CORP | $750,000 | -4.5% | 300,000 | 0.0% | 0.04% | -7.0% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $732,000 | +3.8% | 5,684 | +5.2% | 0.04% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $730,000 | -0.7% | 12,551 | -0.1% | 0.04% | -2.5% |
PLXS | Buy | PLEXUS CORP | $708,000 | +60.9% | 11,331 | +50.5% | 0.04% | +58.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $709,000 | +6.0% | 14,220 | +8.4% | 0.04% | +2.7% |
WELL | Buy | WELLTOWER INC | $686,000 | +23.8% | 7,575 | +11.4% | 0.04% | +23.3% |
TGT | Buy | TARGET CORP | $670,000 | +67.9% | 6,269 | +36.2% | 0.04% | +63.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $647,000 | -4.4% | 5,709 | -4.4% | 0.04% | -5.4% |
GUNR | FLEXSHARES TRmornstar upstr | $626,000 | -5.7% | 20,105 | 0.0% | 0.03% | -5.6% | |
SYF | Sell | SYNCHRONY FINL | $637,000 | -1.7% | 18,689 | -0.1% | 0.03% | -5.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $600,000 | -0.3% | 3,998 | -1.2% | 0.03% | -3.0% |
RBC | Buy | REGAL BELOIT CORP | $582,000 | -10.5% | 7,985 | +0.4% | 0.03% | -13.9% |
NKE | Buy | NIKE INCcl b | $577,000 | +17.3% | 6,137 | +4.8% | 0.03% | +14.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $579,000 | +118.5% | 1,485 | +103.4% | 0.03% | +106.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $558,000 | +9.4% | 11,386 | +14.8% | 0.03% | +7.1% |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $551,000 | – | 21,520 | +100.0% | 0.03% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $554,000 | +6.9% | 12,633 | +0.7% | 0.03% | +7.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $558,000 | +13.4% | 6,043 | +5.5% | 0.03% | +11.1% |
BMO | Sell | BANK MONTREAL QUE | $540,000 | -10.0% | 7,319 | -8.0% | 0.03% | -12.1% |
DD | Sell | DUPONT DE NEMOURS INC | $532,000 | -31.9% | 7,465 | -28.3% | 0.03% | -32.6% |
AFL | Buy | AFLAC INC | $548,000 | +6.4% | 10,482 | +11.5% | 0.03% | +3.6% |
FLR | Sell | FLUOR CORP NEW | $540,000 | -54.8% | 28,216 | -20.4% | 0.03% | -56.1% |
LNT | ALLIANT ENERGY CORP | $520,000 | +9.7% | 9,650 | 0.0% | 0.03% | +7.7% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $526,000 | -21.0% | 22,593 | -14.8% | 0.03% | -24.3% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $508,000 | -25.1% | 12,156 | -27.9% | 0.03% | -27.0% |
HWKN | HAWKINS INC | $486,000 | -2.2% | 11,442 | 0.0% | 0.03% | -3.7% | |
YUM | Buy | YUM BRANDS INC | $476,000 | +8.7% | 4,200 | +6.1% | 0.03% | +8.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $470,000 | +49.2% | 3,159 | +49.8% | 0.02% | +47.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $473,000 | +13.7% | 2,376 | +4.7% | 0.02% | +8.7% |
BFB | BROWN FORMAN CORPcl b | $467,000 | +13.3% | 7,431 | 0.0% | 0.02% | +8.7% | |
VFC | Buy | V F CORP | $439,000 | +14.6% | 4,933 | +12.3% | 0.02% | +14.3% |
TJX | Buy | TJX COS INC NEW | $444,000 | +18.1% | 7,970 | +12.0% | 0.02% | +14.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $443,000 | -33.5% | 2,692 | -34.2% | 0.02% | -35.1% |
COST | Buy | COSTCO WHSL CORP NEW | $451,000 | +14.2% | 1,563 | +4.6% | 0.02% | +9.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $421,000 | +21.7% | 1,124 | +4.9% | 0.02% | +21.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $435,000 | +39.4% | 2,263 | +33.8% | 0.02% | +35.3% |
TFI | New | SPDR SERIES TRUSTnuveen brc munic | $405,000 | – | 7,985 | +100.0% | 0.02% | – |
TIP | Sell | ISHARES TRtips bd etf | $414,000 | -75.2% | 3,559 | -75.4% | 0.02% | -75.8% |
PPLT | ABERDEEN STD PLATINUM ETF TR | $414,000 | +5.9% | 4,959 | 0.0% | 0.02% | +4.8% | |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $404,000 | -24.9% | 15,508 | -23.0% | 0.02% | -24.1% |
PSBQ | PSB HOLDINGS INC WIS | $396,000 | +10.3% | 14,958 | 0.0% | 0.02% | +5.0% | |
ICBK | COUNTY BANCORP INC | $392,000 | +14.6% | 20,000 | 0.0% | 0.02% | +10.5% | |
PAYX | Buy | PAYCHEX INC | $392,000 | +15.0% | 4,738 | +14.3% | 0.02% | +10.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $384,000 | +18.2% | 6,285 | +18.6% | 0.02% | +16.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $386,000 | +8.7% | 2,832 | +7.6% | 0.02% | +10.5% |
EIX | EDISON INTL | $398,000 | +11.8% | 5,280 | 0.0% | 0.02% | +5.0% | |
SLV | New | ISHARES SILVER TRUSTishares | $380,000 | – | 23,885 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $373,000 | +12.0% | 3,891 | +3.2% | 0.02% | +11.1% |
IWP | New | ISHARES TRrus md cp gr etf | $375,000 | – | 2,648 | +100.0% | 0.02% | – |
EFG | Sell | ISHARES TReafe grwth etf | $370,000 | -0.5% | 4,599 | -0.2% | 0.02% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $381,000 | +23.3% | 2,312 | +22.6% | 0.02% | +17.6% |
URA | GLOBAL X FDSglobal x uranium | $362,000 | -9.5% | 32,931 | 0.0% | 0.02% | -13.6% | |
C | Sell | CITIGROUP INC | $358,000 | -22.3% | 5,187 | -21.3% | 0.02% | -24.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $342,000 | +17.5% | 6,915 | +16.7% | 0.02% | +12.5% |
MGEE | Sell | MGE ENERGY INC | $327,000 | +4.1% | 4,090 | -4.7% | 0.02% | +5.9% |
GNRC | GENERAC HLDGS INC | $340,000 | +13.0% | 4,341 | 0.0% | 0.02% | +5.9% | |
WSBF | Sell | WATERSTONE FINL INC MD | $343,000 | -3.9% | 19,945 | -4.8% | 0.02% | -10.0% |
MTW | Sell | MANITOWOC CO INC | $322,000 | -30.0% | 25,738 | -0.5% | 0.02% | -32.0% |
NCBS | NICOLET BANKSHARES INC | $314,000 | +7.2% | 4,720 | 0.0% | 0.02% | +6.2% | |
BIIB | Sell | BIOGEN INC | $311,000 | -29.2% | 1,336 | -28.7% | 0.02% | -29.2% |
NFRA | FLEXSHARES TRstoxx globr inf | $291,000 | +1.7% | 5,615 | 0.0% | 0.02% | 0.0% | |
ES | Buy | EVERSOURCE ENERGY | $270,000 | +13.0% | 3,166 | +0.5% | 0.02% | +15.4% |
VCR | VANGUARD WORLD FDSconsum dis etf | $273,000 | +0.4% | 1,515 | 0.0% | 0.02% | 0.0% | |
NP | NEENAH INC | $274,000 | -3.5% | 4,201 | 0.0% | 0.02% | -6.2% | |
TAP | Sell | MOLSON COORS BREWING COcl b | $276,000 | -21.8% | 4,800 | -23.8% | 0.02% | -21.1% |
VSM | Sell | VERSUM MATLS INC | $286,000 | -2.1% | 5,411 | -4.4% | 0.02% | -6.2% |
CB | Buy | CHUBB LIMITED | $272,000 | +15.3% | 1,683 | +5.1% | 0.02% | +15.4% |
PFF | New | ISHARES TRpfd and incm sec | $261,000 | – | 6,954 | +100.0% | 0.01% | – |
USMV | New | ISHARES TRmsci min vol etf | $267,000 | – | 4,162 | +100.0% | 0.01% | – |
GD | Buy | GENERAL DYNAMICS CORP | $265,000 | +14.2% | 1,451 | +13.7% | 0.01% | +7.7% |
NWL | Buy | NEWELL BRANDS INC | $253,000 | +25.2% | 13,516 | +3.0% | 0.01% | +27.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $266,000 | +1.1% | 1,411 | 0.0% | 0.01% | 0.0% | |
CRM | Buy | SALESFORCE COM INC | $259,000 | +17.7% | 1,746 | +20.7% | 0.01% | +16.7% |
BOH | BANK HAWAII CORP | $244,000 | +3.8% | 2,835 | 0.0% | 0.01% | 0.0% | |
BAX | Buy | BAXTER INTL INC | $240,000 | +17.6% | 2,740 | +10.0% | 0.01% | +18.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $239,000 | -3.6% | 1,428 | +0.3% | 0.01% | -7.1% |
GWW | Sell | GRAINGER W W INC | $242,000 | +5.7% | 814 | -4.7% | 0.01% | 0.0% |
OSK | Sell | OSHKOSH CORP | $242,000 | -9.7% | 3,191 | -0.6% | 0.01% | -13.3% |
FDX | Sell | FEDEX CORP | $246,000 | -14.9% | 1,691 | -4.0% | 0.01% | -18.8% |
AMT | AMERICAN TOWER CORP NEW | $241,000 | +8.1% | 1,091 | 0.0% | 0.01% | +8.3% | |
HEFA | Sell | ISHARES TRhdg msci eafe | $247,000 | -2.0% | 8,242 | -2.4% | 0.01% | -7.1% |
DOV | New | DOVER CORP | $243,000 | – | 2,438 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $222,000 | – | 879 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $214,000 | – | 2,808 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $229,000 | – | 5,580 | +100.0% | 0.01% | – |
WBBW | Sell | WESTBURY BANCORP INC | $218,000 | -3.5% | 8,500 | -5.6% | 0.01% | 0.0% |
MCO | New | MOODYS CORP | $207,000 | – | 1,010 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHERN CORP | $203,000 | – | 1,130 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $213,000 | – | 794 | +100.0% | 0.01% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $199,000 | +21.3% | 10,008 | 0.0% | 0.01% | +22.2% | |
EXAS | Buy | EXACT SCIENCES CORP | $212,000 | -20.0% | 2,347 | +4.7% | 0.01% | -26.7% |
SRE | New | SEMPRA ENERGY | $208,000 | – | 1,409 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $213,000 | – | 3,492 | +100.0% | 0.01% | – |
SHY | ISHARES TR1 3 yr treas bd | $206,000 | 0.0% | 2,431 | 0.0% | 0.01% | 0.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $201,000 | -18.3% | 1,943 | -9.7% | 0.01% | -15.4% |
AGMA | FED AGRI MTG CORPcl a | $147,000 | +14.8% | 2,000 | 0.0% | 0.01% | +14.3% | |
CHK | CHESAPEAKE ENERGY CORP | $18,000 | -30.8% | 13,080 | 0.0% | 0.00% | 0.0% | |
XXII | 22ND CENTY GROUP INC | $23,000 | +9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,194 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,750 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -4,443 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,979 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -9,707 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -101,489 | -100.0% | -0.40% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -153,131 | -100.0% | -1.03% | – |
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 2019-11-14
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.