$2.01 Billion is the total value of ASSOCIATED BANC-CORP's 495 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $88,158,000 | +13.0% | 559,021 | -0.4% | 4.39% | +4.7% |
AAPL | Sell | APPLE INC | $75,846,000 | +29.1% | 258,288 | -1.5% | 3.78% | +19.6% |
ASB | Sell | ASSOCIATED BANC CORP | $59,031,000 | +4.9% | 2,678,357 | -3.6% | 2.94% | -2.8% |
KMB | Sell | KIMBERLY CLARK CORP | $54,590,000 | -3.5% | 396,877 | -0.3% | 2.72% | -10.6% |
JPM | Sell | JPMORGAN CHASE & CO | $54,544,000 | +16.9% | 391,278 | -1.3% | 2.72% | +8.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $41,483,000 | +8.0% | 30,972 | -1.5% | 2.07% | +0.0% |
AMZN | Buy | AMAZON COM INC | $41,179,000 | +6.6% | 22,285 | +0.2% | 2.05% | -1.3% |
PG | Sell | PROCTER & GAMBLE CO | $34,302,000 | -0.2% | 274,640 | -0.6% | 1.71% | -7.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $33,939,000 | +1.3% | 754,711 | +1.6% | 1.69% | -6.1% |
PFE | Buy | PFIZER INC | $32,403,000 | +10.4% | 827,019 | +1.2% | 1.61% | +2.3% |
BFC | Sell | BANK FIRST CORPORATION | $31,197,000 | +3.4% | 445,611 | -2.2% | 1.55% | -4.2% |
PM | Sell | PHILIP MORRIS INTL INC | $30,508,000 | +10.2% | 358,532 | -1.6% | 1.52% | +2.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,394,000 | +9.9% | 129,777 | +1.0% | 1.46% | +1.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $28,964,000 | +0.3% | 525,844 | +0.7% | 1.44% | -7.1% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $28,859,000 | -18.2% | 1,322,612 | -18.5% | 1.44% | -24.2% |
BLK | Buy | BLACKROCK INC | $28,339,000 | +15.0% | 56,374 | +1.9% | 1.41% | +6.5% |
LRCX | Sell | LAM RESEARCH CORP | $28,317,000 | +24.8% | 96,845 | -1.3% | 1.41% | +15.6% |
XOM | Buy | EXXON MOBIL CORP | $28,261,000 | +34.2% | 404,999 | +35.8% | 1.41% | +24.4% |
JNJ | Buy | JOHNSON & JOHNSON | $27,952,000 | +15.0% | 191,623 | +2.0% | 1.39% | +6.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $25,418,000 | +9.4% | 182,751 | +4.4% | 1.27% | +1.4% |
INTC | Buy | INTEL CORP | $24,595,000 | +17.0% | 410,941 | +0.8% | 1.22% | +8.4% |
APD | Sell | AIR PRODS & CHEMS INC | $24,254,000 | +5.7% | 103,213 | -0.2% | 1.21% | -2.1% |
CVX | Sell | CHEVRON CORP NEW | $24,112,000 | -2.3% | 200,082 | -3.9% | 1.20% | -9.6% |
HON | Buy | HONEYWELL INTL INC | $23,643,000 | +8.3% | 133,577 | +3.5% | 1.18% | +0.3% |
PEP | Sell | PEPSICO INC | $23,346,000 | -1.2% | 170,823 | -0.9% | 1.16% | -8.5% |
DIS | Buy | DISNEY WALT CO | $23,218,000 | +11.2% | 160,537 | +0.2% | 1.16% | +3.1% |
DHR | Sell | DANAHER CORPORATION | $22,719,000 | +3.9% | 148,026 | -2.2% | 1.13% | -3.7% |
CAT | Buy | CATERPILLAR INC DEL | $22,420,000 | +17.6% | 151,817 | +0.6% | 1.12% | +9.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $22,289,000 | +12.6% | 492,900 | +1.3% | 1.11% | +4.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,995,000 | +28.3% | 74,819 | -5.2% | 1.10% | +18.9% |
CVS | Buy | CVS HEALTH CORP | $21,892,000 | +18.9% | 294,690 | +0.9% | 1.09% | +10.1% |
BA | Sell | BOEING CO | $19,265,000 | -15.7% | 59,139 | -1.6% | 0.96% | -21.9% |
XEL | Sell | XCEL ENERGY INC | $18,964,000 | -3.1% | 298,695 | -0.9% | 0.94% | -10.2% |
NOW | Buy | SERVICENOW INC | $18,042,000 | +30.0% | 63,907 | +16.9% | 0.90% | +20.5% |
MA | Sell | MASTERCARD INCcl a | $17,448,000 | +9.3% | 58,436 | -0.6% | 0.87% | +1.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,221,000 | +11.5% | 53,506 | +2.8% | 0.86% | +3.2% |
MCD | Buy | MCDONALDS CORP | $17,176,000 | -5.5% | 86,919 | +2.7% | 0.86% | -12.4% |
FB | Sell | FACEBOOK INCcl a | $17,031,000 | +13.7% | 82,977 | -1.4% | 0.85% | +5.2% |
CI | Buy | CIGNA CORP NEW | $16,305,000 | +36.3% | 79,739 | +1.2% | 0.81% | +26.3% |
T | Sell | AT&T INC | $16,245,000 | +2.3% | 415,664 | -0.9% | 0.81% | -5.3% |
ETN | Buy | EATON CORP PLC | $16,184,000 | +14.9% | 170,857 | +0.9% | 0.81% | +6.5% |
USB | Buy | US BANCORP DEL | $15,247,000 | +7.5% | 257,155 | +0.3% | 0.76% | -0.5% |
ABT | Buy | ABBOTT LABS | $14,970,000 | +5.7% | 172,339 | +1.8% | 0.75% | -2.0% |
CSCO | Sell | CISCO SYS INC | $14,367,000 | -5.3% | 299,548 | -2.4% | 0.72% | -12.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,128,000 | +11.9% | 43,489 | +0.3% | 0.70% | +3.7% |
UNP | Buy | UNION PACIFIC CORP | $14,133,000 | +12.0% | 78,174 | +0.3% | 0.70% | +3.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $13,699,000 | +314.6% | 332,419 | +347.4% | 0.68% | +283.1% |
MRK | Sell | MERCK & CO INC | $13,471,000 | +6.4% | 148,111 | -1.5% | 0.67% | -1.5% |
ALL | Sell | ALLSTATE CORP | $13,080,000 | +2.4% | 116,310 | -1.1% | 0.65% | -5.1% |
LOW | Sell | LOWES COS INC | $12,840,000 | +8.7% | 107,210 | -0.2% | 0.64% | +0.8% |
BAC | Buy | BANK AMER CORP | $12,789,000 | +22.9% | 363,111 | +1.8% | 0.64% | +13.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,524,000 | +10.3% | 136,613 | -3.1% | 0.62% | +2.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,304,000 | +48.6% | 191,681 | +17.4% | 0.61% | +37.8% |
PSX | Buy | PHILLIPS 66 | $12,278,000 | +10.7% | 110,206 | +1.8% | 0.61% | +2.7% |
VOO | Buy | VANGUARD INDEX FDS | $11,729,000 | +15.3% | 39,653 | +6.2% | 0.58% | +6.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,600,000 | +2.1% | 188,933 | +0.4% | 0.58% | -5.4% |
KO | Sell | COCA COLA CO | $11,585,000 | +0.9% | 209,297 | -0.7% | 0.58% | -6.5% |
DFS | Sell | DISCOVER FINL SVCS | $11,536,000 | +3.9% | 136,002 | -0.7% | 0.58% | -3.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $10,700,000 | +13.6% | 71,451 | +3.6% | 0.53% | +5.3% |
WWD | Sell | WOODWARD INC | $10,691,000 | +9.1% | 90,267 | -0.7% | 0.53% | +1.1% |
TFC | New | TRUIST FINL CORP | $10,177,000 | – | 180,691 | +100.0% | 0.51% | – |
PRU | Buy | PRUDENTIAL FINL INC | $9,950,000 | +5.0% | 106,139 | +0.8% | 0.50% | -2.6% |
FISV | Buy | FISERV INC | $8,796,000 | +48.1% | 76,071 | +32.7% | 0.44% | +37.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,704,000 | +13.0% | 6,510 | +3.1% | 0.43% | +4.8% |
WM | Sell | WASTE MGMT INC DEL | $8,696,000 | -1.6% | 76,307 | -0.7% | 0.43% | -8.8% |
AMP | Buy | AMERIPRISE FINL INC | $8,625,000 | +15.1% | 51,776 | +1.6% | 0.43% | +6.7% |
PVH | Sell | PVH CORP | $8,571,000 | +15.0% | 81,514 | -3.5% | 0.43% | +6.5% |
CL | Sell | COLGATE PALMOLIVE CO | $8,540,000 | -10.9% | 124,057 | -4.8% | 0.42% | -17.5% |
SO | Buy | SOUTHERN CO | $8,487,000 | +5.2% | 133,230 | +2.0% | 0.42% | -2.5% |
WFC | Sell | WELLS FARGO CO NEW | $8,472,000 | +5.4% | 157,458 | -1.2% | 0.42% | -2.3% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,480,000 | +8.5% | 78,830 | +3.5% | 0.42% | +0.5% |
MMM | Buy | 3M CO | $8,283,000 | +9.8% | 46,952 | +2.3% | 0.41% | +1.7% |
ZTS | Sell | ZOETIS INCcl a | $8,168,000 | +4.5% | 61,715 | -1.7% | 0.41% | -3.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,975,000 | +4.8% | 85,940 | +5.3% | 0.40% | -2.9% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,649,000 | -6.6% | 94,895 | -6.4% | 0.38% | -13.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,607,000 | +5.1% | 36,962 | -1.3% | 0.38% | -2.6% |
SBUX | Buy | STARBUCKS CORP | $7,293,000 | +2.6% | 82,944 | +3.1% | 0.36% | -5.0% |
SYK | Buy | STRYKER CORP | $7,275,000 | +1.7% | 34,650 | +4.8% | 0.36% | -6.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,182,000 | +13.5% | 43,893 | +4.7% | 0.36% | +5.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,615,000 | +7.6% | 54,288 | +0.9% | 0.33% | -0.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,589,000 | -0.9% | 56,289 | +1.5% | 0.33% | -8.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $6,522,000 | -14.7% | 767,346 | -8.2% | 0.32% | -20.9% |
NEE | Buy | NEXTERA ENERGY INC | $6,467,000 | +33.5% | 26,703 | +28.4% | 0.32% | +23.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,186,000 | -2.2% | 89,095 | -8.2% | 0.31% | -9.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,144,000 | +21.7% | 34,483 | +14.5% | 0.31% | +12.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,123,000 | +6.4% | 73,028 | -1.2% | 0.30% | -1.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,934,000 | +7.1% | 15,808 | +0.6% | 0.30% | -0.7% |
AMCR | Buy | AMCOR PLCord | $5,805,000 | +12.6% | 535,443 | +1.3% | 0.29% | +4.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,688,000 | +11.9% | 31,663 | -2.5% | 0.28% | +3.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,550,000 | -22.5% | 67,650 | -10.1% | 0.28% | -28.3% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,541,000 | +15.4% | 66,079 | +16.2% | 0.28% | +7.0% |
EOG | Sell | EOG RES INC | $5,507,000 | -50.0% | 65,745 | -55.7% | 0.27% | -53.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $5,322,000 | +5.9% | 38,997 | -0.5% | 0.26% | -1.9% |
AMGN | Sell | AMGEN INC | $5,121,000 | +21.6% | 21,239 | -2.5% | 0.26% | +12.3% |
WMT | Buy | WALMART INC | $5,053,000 | +2.2% | 42,518 | +2.1% | 0.25% | -5.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,837,000 | -13.5% | 109,793 | -19.4% | 0.24% | -19.9% |
EMR | Sell | EMERSON ELEC CO | $4,736,000 | +13.8% | 62,109 | -0.2% | 0.24% | +5.4% |
BHP | Sell | BHP GROUP LTDsponsored ads | $4,711,000 | +9.7% | 86,103 | -1.0% | 0.24% | +1.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,660,000 | +13.0% | 14,417 | +4.4% | 0.23% | +4.5% |
ADI | Sell | ANALOG DEVICES INC | $4,579,000 | -52.4% | 38,536 | -55.2% | 0.23% | -55.9% |
GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $4,584,000 | +8.0% | 156,569 | -1.4% | 0.23% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,567,000 | +17.6% | 25,072 | +7.3% | 0.23% | +8.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,510,000 | +3.0% | 43,066 | -8.6% | 0.22% | -4.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,442,000 | +12.6% | 37,059 | +4.9% | 0.22% | +4.2% |
ABBV | Sell | ABBVIE INC | $4,341,000 | +11.7% | 49,027 | -4.5% | 0.22% | +3.3% |
SYY | Sell | SYSCO CORP | $4,289,000 | +7.0% | 50,142 | -0.6% | 0.21% | -0.5% |
SLB | Sell | SCHLUMBERGER LTD | $4,262,000 | -60.4% | 106,038 | -66.4% | 0.21% | -63.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,218,000 | +1.5% | 94,846 | -8.1% | 0.21% | -5.8% |
WY | Sell | WEYERHAEUSER CO | $4,208,000 | +6.4% | 139,343 | -2.4% | 0.21% | -1.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,003,000 | +2.7% | 63,559 | +0.1% | 0.20% | -5.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,958,000 | +930.7% | 60,668 | +865.3% | 0.20% | +838.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,896,000 | +1.8% | 31,066 | -2.0% | 0.19% | -5.8% |
NTRS | Sell | NORTHERN TR CORP | $3,795,000 | +13.6% | 35,724 | -0.2% | 0.19% | +5.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,760,000 | -16.5% | 28,047 | -9.4% | 0.19% | -22.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,688,000 | -39.5% | 130,972 | -38.6% | 0.18% | -43.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,677,000 | +15.2% | 15,441 | +8.3% | 0.18% | +6.4% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,609,000 | +7.1% | 24,114 | -1.8% | 0.18% | -0.6% |
FTV | Sell | FORTIVE CORP | $3,596,000 | +6.5% | 47,074 | -4.4% | 0.18% | -1.6% |
MO | Buy | ALTRIA GROUP INC | $3,535,000 | +22.6% | 70,837 | +0.5% | 0.18% | +13.5% |
GLD | Sell | SPDR GOLD TRUST | $3,447,000 | 0.0% | 24,118 | -2.8% | 0.17% | -7.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,337,000 | +10.8% | 17,231 | +3.0% | 0.17% | +2.5% |
DOW | Buy | DOW INC | $3,223,000 | +16.0% | 58,894 | +1.0% | 0.16% | +8.1% |
V | Buy | VISA INC | $3,122,000 | +32.2% | 16,617 | +21.0% | 0.16% | +22.8% |
STT | Sell | STATE STR CORP | $3,107,000 | +28.2% | 39,280 | -4.0% | 0.16% | +19.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,105,000 | +9.8% | 27,951 | +0.7% | 0.16% | +2.0% |
HBI | Sell | HANESBRANDS INC | $3,077,000 | -4.3% | 207,186 | -1.2% | 0.15% | -11.6% |
AGN | Sell | ALLERGAN PLC | $3,065,000 | +5.5% | 16,030 | -7.2% | 0.15% | -1.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,979,000 | +1.9% | 46,100 | +2.1% | 0.15% | -5.7% |
COP | Sell | CONOCOPHILLIPS | $2,871,000 | +6.0% | 44,144 | -7.1% | 0.14% | -2.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,838,000 | +6.1% | 39,044 | -2.2% | 0.14% | -2.1% |
VIG | Sell | VANGUARD GROUPdiv app etf | $2,780,000 | -0.3% | 22,302 | -4.4% | 0.14% | -8.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,662,000 | +5.3% | 143,541 | -1.8% | 0.13% | -2.2% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,560,000 | +10.6% | 63,158 | -0.7% | 0.13% | +3.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $2,543,000 | +12.6% | 21,097 | -7.0% | 0.13% | +5.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,531,000 | +101.0% | 42,158 | +98.2% | 0.13% | +85.3% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,449,000 | – | 129,251 | +100.0% | 0.12% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,376,000 | +12.7% | 9,705 | -0.8% | 0.12% | +4.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,313,000 | +2.8% | 13,570 | -2.6% | 0.12% | -5.0% |
HD | Buy | HOME DEPOT INC | $2,270,000 | +11.7% | 10,399 | +18.7% | 0.11% | +3.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,245,000 | +12.0% | 72,934 | +1.9% | 0.11% | +3.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,223,000 | +16.4% | 13,419 | +8.1% | 0.11% | +7.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,189,000 | +8.4% | 12,819 | +1.5% | 0.11% | 0.0% |
WPC | W P CAREY INC | $2,145,000 | -10.6% | 26,800 | 0.0% | 0.11% | -17.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,127,000 | -35.7% | 47,410 | -41.4% | 0.11% | -40.4% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,105,000 | +9.7% | 28,635 | -1.0% | 0.10% | +1.9% |
TXN | Sell | TEXAS INSTRS INC | $2,060,000 | -5.6% | 16,057 | -4.9% | 0.10% | -12.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,065,000 | +270.1% | 38,409 | +237.3% | 0.10% | +243.3% |
GIS | Buy | GENERAL MLS INC | $2,023,000 | -1.7% | 37,775 | +1.1% | 0.10% | -9.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,006,000 | +14.6% | 19,689 | +1.4% | 0.10% | +6.4% |
Buy | ALTUS MIDSTREAM COcl a | $2,002,000 | +102.0% | 700,000 | +100.0% | 0.10% | +88.7% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,991,000 | +9.8% | 12,021 | +0.3% | 0.10% | +1.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,936,000 | -3.4% | 20,997 | -0.3% | 0.10% | -11.1% |
BP | Sell | BP PLCsponsored adr | $1,770,000 | -5.7% | 46,912 | -5.1% | 0.09% | -12.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,737,000 | -2.6% | 9,871 | -11.7% | 0.09% | -9.4% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,726,000 | +6.7% | 25,128 | -3.2% | 0.09% | -1.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,681,000 | +9.9% | 7,311 | -0.9% | 0.08% | +2.4% |
GLW | Sell | CORNING INC | $1,604,000 | -1.9% | 55,098 | -3.9% | 0.08% | -9.1% |
AVNS | Sell | AVANOS MED INC | $1,581,000 | -10.6% | 46,919 | -0.6% | 0.08% | -16.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,555,000 | +2.8% | 26,380 | -3.5% | 0.08% | -4.9% |
OKE | Buy | ONEOK INC NEW | $1,541,000 | +6.1% | 20,369 | +3.4% | 0.08% | -1.3% |
WBT | Buy | WELBILT INC | $1,532,000 | -6.5% | 98,125 | +1.0% | 0.08% | -13.6% |
COF | Sell | CAPITAL ONE FINL CORP | $1,498,000 | +12.8% | 14,547 | -0.4% | 0.08% | +5.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,479,000 | +10.3% | 18,148 | +5.1% | 0.07% | +2.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,484,000 | +16.2% | 7,675 | +7.2% | 0.07% | +7.2% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,469,000 | +0.8% | 64,328 | -3.8% | 0.07% | -6.4% |
F | Sell | FORD MTR CO DEL | $1,438,000 | -0.3% | 154,646 | -1.9% | 0.07% | -7.7% |
IVZ | Sell | INVESCO LTD | $1,444,000 | +4.6% | 80,302 | -1.5% | 0.07% | -2.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,399,000 | +9.6% | 24,709 | +9.9% | 0.07% | +1.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,358,000 | +0.3% | 11,391 | -5.0% | 0.07% | -6.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,366,000 | -5.7% | 8,602 | -12.1% | 0.07% | -12.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,351,000 | +14.9% | 10,382 | +5.2% | 0.07% | +6.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,335,000 | +5.5% | 10,725 | +0.3% | 0.07% | -2.9% |
CSX | CSX CORP | $1,271,000 | +4.4% | 17,560 | 0.0% | 0.06% | -3.1% | |
KMI | Sell | KINDER MORGAN INC DEL | $1,263,000 | -18.2% | 59,677 | -20.3% | 0.06% | -24.1% |
NKE | Buy | NIKE INCcl b | $1,225,000 | +112.3% | 12,093 | +97.1% | 0.06% | +96.8% |
ADBE | Buy | ADOBE INC | $1,188,000 | +21.0% | 3,602 | +1.3% | 0.06% | +11.3% |
GE | Sell | GENERAL ELECTRIC CO | $1,174,000 | +11.8% | 105,169 | -10.4% | 0.06% | +3.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,156,000 | -3.6% | 10,607 | +4.5% | 0.06% | -9.4% |
LLY | Sell | LILLY ELI & CO | $1,155,000 | +11.2% | 8,785 | -5.4% | 0.06% | +3.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,148,000 | -3.1% | 17,682 | -5.4% | 0.06% | -10.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,084,000 | +8.0% | 11,440 | -1.0% | 0.05% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $1,087,000 | +14.5% | 9,582 | +9.6% | 0.05% | +5.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | -18.3% | 3 | -25.0% | 0.05% | -23.9% |
ED | CONSOLIDATED EDISON INC | $998,000 | -4.2% | 11,035 | 0.0% | 0.05% | -10.7% | |
O | REALTY INCOME CORP | $1,005,000 | -3.9% | 13,640 | 0.0% | 0.05% | -10.7% | |
NSRGY | NESTLE S Asponsored adr | $993,000 | -0.3% | 9,177 | 0.0% | 0.05% | -9.3% | |
ICF | ISHARES TRcohen steer reit | $922,000 | -2.5% | 7,880 | 0.0% | 0.05% | -9.8% | |
TGT | Buy | TARGET CORP | $876,000 | +30.7% | 6,830 | +8.9% | 0.04% | +22.2% |
KHC | Sell | KRAFT HEINZ CO | $870,000 | +2.4% | 27,091 | -11.0% | 0.04% | -6.5% |
DVY | Sell | ISHARES TRselect divid etf | $867,000 | +3.3% | 8,206 | -0.2% | 0.04% | -4.4% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $807,000 | -1.0% | 9,249 | -0.0% | 0.04% | -9.1% |
RAND | RAND CAP CORP | $805,000 | +7.3% | 300,000 | 0.0% | 0.04% | 0.0% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $780,000 | -8.3% | 3,925 | -16.0% | 0.04% | -15.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $782,000 | +7.1% | 12,733 | +1.5% | 0.04% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $788,000 | +11.1% | 14,662 | +3.1% | 0.04% | +2.6% |
EFG | Buy | ISHARES TReafe grwth etf | $753,000 | +103.5% | 8,709 | +89.4% | 0.04% | +90.0% |
ORCL | Sell | ORACLE CORP | $729,000 | -15.1% | 13,752 | -11.8% | 0.04% | -21.7% |
PLXS | Sell | PLEXUS CORP | $716,000 | +1.1% | 9,309 | -17.8% | 0.04% | -5.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $686,000 | +6.0% | 5,985 | +4.8% | 0.03% | -2.9% |
RBC | Sell | REGAL BELOIT CORP | $681,000 | +17.0% | 7,955 | -0.4% | 0.03% | +9.7% |
GUNR | FLEXSHARES TRmornstar upstr | $674,000 | +7.7% | 20,105 | 0.0% | 0.03% | 0.0% | |
TJX | Buy | TJX COS INC NEW | $683,000 | +53.8% | 11,188 | +40.4% | 0.03% | +41.7% |
BEN | Sell | FRANKLIN RES INC | $682,000 | -12.0% | 26,253 | -2.2% | 0.03% | -19.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $686,000 | -6.3% | 5,003 | -12.0% | 0.03% | -12.8% |
CMI | Sell | CUMMINS INC | $643,000 | -18.6% | 3,592 | -26.0% | 0.03% | -23.8% |
CRM | Buy | SALESFORCE COM INC | $598,000 | +130.9% | 3,679 | +110.7% | 0.03% | +114.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $603,000 | +4.1% | 1,548 | +4.2% | 0.03% | -3.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $611,000 | +1.8% | 3,798 | -5.0% | 0.03% | -6.2% |
WELL | Sell | WELLTOWER INC | $573,000 | -16.5% | 7,009 | -7.5% | 0.03% | -21.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $558,000 | 0.0% | 6,025 | -0.3% | 0.03% | -6.7% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $567,000 | +11.6% | 11,915 | -2.0% | 0.03% | +3.7% |
BMO | BANK MONTREAL QUE | $568,000 | +5.2% | 7,319 | 0.0% | 0.03% | -3.4% | |
AFL | AFLAC INC | $554,000 | +1.1% | 10,482 | 0.0% | 0.03% | -3.4% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $546,000 | -40.0% | 8,798 | -41.8% | 0.03% | -44.9% |
EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $549,000 | -0.4% | 21,520 | 0.0% | 0.03% | -10.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $544,000 | +25.1% | 2,582 | +14.1% | 0.03% | +17.4% |
ICBK | COUNTY BANCORP INC | $513,000 | +30.9% | 20,000 | 0.0% | 0.03% | +23.8% | |
HWKN | HAWKINS INC | $524,000 | +7.8% | 11,442 | 0.0% | 0.03% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $528,000 | +1.5% | 9,650 | 0.0% | 0.03% | -7.1% | |
SLV | Buy | ISHARES SILVER TRUSTishares | $519,000 | +36.6% | 31,117 | +30.3% | 0.03% | +30.0% |
SYF | Sell | SYNCHRONY FINL | $516,000 | -19.0% | 14,317 | -23.4% | 0.03% | -23.5% |
BFB | BROWN FORMAN CORPcl b | $502,000 | +7.5% | 7,431 | 0.0% | 0.02% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $480,000 | +8.4% | 2,692 | 0.0% | 0.02% | 0.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $489,000 | +8.4% | 1,663 | +6.4% | 0.02% | 0.0% |
EL | LAUDER ESTEE COS INCcl a | $491,000 | +3.8% | 2,376 | 0.0% | 0.02% | -4.0% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $472,000 | -14.8% | 11,601 | -8.2% | 0.02% | -20.0% |
VFC | Sell | V F CORP | $464,000 | +5.7% | 4,648 | -5.8% | 0.02% | -4.2% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $454,000 | -13.7% | 20,813 | -7.9% | 0.02% | -17.9% |
FLR | Sell | FLUOR CORP NEW | $469,000 | -13.1% | 24,799 | -12.1% | 0.02% | -20.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $468,000 | +25.5% | 5,126 | +31.7% | 0.02% | +15.0% |
MTW | Sell | MANITOWOC CO INC | $445,000 | +38.2% | 25,426 | -1.2% | 0.02% | +29.4% |
PYPL | Buy | PAYPAL HLDGS INC | $445,000 | +121.4% | 4,115 | +111.8% | 0.02% | +100.0% |
PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $428,000 | +3.4% | 4,704 | -5.1% | 0.02% | -4.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $423,000 | +23.7% | 7,886 | +14.0% | 0.02% | +16.7% |
C | Buy | CITIGROUP INC | $418,000 | +16.8% | 5,237 | +1.0% | 0.02% | +10.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $395,000 | -6.2% | 1,149 | +2.2% | 0.02% | -13.0% |
PSBQ | PSB HOLDINGS INC WIS | $411,000 | +3.8% | 14,958 | 0.0% | 0.02% | -4.8% | |
TFI | SPDR SERIES TRUSTnuveen brc munic | $404,000 | -0.2% | 7,985 | 0.0% | 0.02% | -9.1% | |
IWP | ISHARES TRrus md cp gr etf | $404,000 | +7.7% | 2,648 | 0.0% | 0.02% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $404,000 | +3.1% | 4,758 | +0.4% | 0.02% | -4.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $409,000 | -13.0% | 2,984 | -5.5% | 0.02% | -20.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $389,000 | +0.8% | 2,633 | -7.0% | 0.02% | -9.5% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $382,000 | +39.9% | 2,015 | +33.0% | 0.02% | +26.7% |
WSBF | WATERSTONE FINL INC MD | $380,000 | +10.8% | 19,945 | 0.0% | 0.02% | +5.6% | |
VEEV | New | VEEVA SYS INC | $375,000 | – | 2,666 | +100.0% | 0.02% | – |
DD | Sell | DUPONT DE NEMOURS INC | $364,000 | -31.6% | 5,666 | -24.1% | 0.02% | -37.9% |
EIX | Sell | EDISON INTL | $370,000 | -7.0% | 4,917 | -6.9% | 0.02% | -14.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $354,000 | – | 1,668 | +100.0% | 0.02% | – |
URA | GLOBAL X FDSglobal x uranium | $365,000 | +0.8% | 32,931 | 0.0% | 0.02% | -5.3% | |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $340,000 | -15.8% | 11,728 | -24.4% | 0.02% | -22.7% |
DE | New | DEERE & CO | $346,000 | – | 1,998 | +100.0% | 0.02% | – |
NCBS | NICOLET BANKSHARES INC | $349,000 | +11.1% | 4,720 | 0.0% | 0.02% | 0.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $332,000 | +24.8% | 1,561 | +10.6% | 0.02% | +21.4% |
HAL | Sell | HALLIBURTON CO | $321,000 | -80.1% | 13,120 | -84.7% | 0.02% | -81.6% |
TIP | Sell | ISHARES TRtips bd etf | $329,000 | -20.5% | 2,821 | -20.7% | 0.02% | -27.3% |
BIIB | Sell | BIOGEN INC | $315,000 | +1.3% | 1,063 | -20.4% | 0.02% | -5.9% |
NFRA | FLEXSHARES TRstoxx globr inf | $303,000 | +4.1% | 5,615 | 0.0% | 0.02% | -6.2% | |
RTN | New | RAYTHEON CO | $305,000 | – | 1,386 | +100.0% | 0.02% | – |
MGEE | Sell | MGE ENERGY INC | $309,000 | -5.5% | 3,926 | -4.0% | 0.02% | -16.7% |
OSK | Sell | OSHKOSH CORP | $294,000 | +21.5% | 3,111 | -2.5% | 0.02% | +15.4% |
NP | Buy | NEENAH INC | $301,000 | +9.9% | 4,274 | +1.7% | 0.02% | 0.0% |
DOV | Buy | DOVER CORP | $287,000 | +18.1% | 2,493 | +2.3% | 0.01% | +7.7% |
USMV | ISHARES TRmsci min vol etf | $273,000 | +2.2% | 4,162 | 0.0% | 0.01% | 0.0% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $275,000 | +15.1% | 1,432 | +0.3% | 0.01% | +7.7% |
GWW | GRAINGER W W INC | $276,000 | +14.0% | 814 | 0.0% | 0.01% | +7.7% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $274,000 | -28.1% | 1,355 | -41.4% | 0.01% | -30.0% |
EFV | New | ISHARES TReafe value etf | $288,000 | – | 5,776 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $270,000 | – | 1,781 | +100.0% | 0.01% | – |
BOH | BANK HAWAII CORP | $270,000 | +10.7% | 2,835 | 0.0% | 0.01% | 0.0% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $254,000 | +5.4% | 1,107 | +1.5% | 0.01% | 0.0% |
PFF | ISHARES TRpfd and incm sec | $261,000 | 0.0% | 6,954 | 0.0% | 0.01% | -7.1% | |
AEP | New | AMERICAN ELEC PWR CO INC | $266,000 | – | 2,817 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP | $252,000 | – | 1,072 | +100.0% | 0.01% | – |
QCOM | Buy | QUALCOMM INC | $268,000 | +25.2% | 3,043 | +8.4% | 0.01% | +8.3% |
GD | GENERAL DYNAMICS CORP | $256,000 | -3.4% | 1,451 | 0.0% | 0.01% | -7.1% | |
DON | New | WISDOMTREE TRus midcap divid | $259,000 | – | 6,808 | +100.0% | 0.01% | – |
ES | EVERSOURCE ENERGY | $269,000 | -0.4% | 3,166 | 0.0% | 0.01% | -13.3% | |
CB | CHUBB LIMITED | $262,000 | -3.7% | 1,683 | 0.0% | 0.01% | -13.3% | |
TAP | MOLSON COORS BEVERAGE COMPANcl b | $259,000 | -6.2% | 4,800 | 0.0% | 0.01% | -13.3% | |
VLO | New | VALERO ENERGY CORP NEW | $248,000 | – | 2,653 | +100.0% | 0.01% | – |
HEFA | Sell | ISHARES TRhdg msci eafe | $245,000 | -0.8% | 8,042 | -2.4% | 0.01% | -7.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $244,000 | +6.6% | 5,268 | -5.6% | 0.01% | 0.0% |
WBBW | WESTBURY BANCORP INC | $242,000 | +11.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
NWL | Sell | NEWELL BRANDS INC | $240,000 | -5.1% | 12,464 | -7.8% | 0.01% | -14.3% |
MCO | MOODYS CORP | $240,000 | +15.9% | 1,010 | 0.0% | 0.01% | +9.1% | |
BDX | Buy | BECTON DICKINSON & CO | $242,000 | +9.0% | 890 | +1.3% | 0.01% | 0.0% |
FDX | Sell | FEDEX CORP | $237,000 | -3.7% | 1,570 | -7.2% | 0.01% | -7.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $232,000 | +14.3% | 1,195 | +5.8% | 0.01% | +9.1% |
MMC | New | MARSH & MCLENNAN COS INC | $217,000 | – | 1,943 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $211,000 | – | 377 | +100.0% | 0.01% | – |
CTAS | CINTAS CORP | $214,000 | +0.5% | 794 | 0.0% | 0.01% | 0.0% | |
A | New | AGILENT TECHNOLOGIES INC | $221,000 | – | 2,588 | +100.0% | 0.01% | – |
BAX | BAXTER INTL INC | $229,000 | -4.6% | 2,740 | 0.0% | 0.01% | -15.4% | |
CLX | New | CLOROX CO DEL | $211,000 | – | 1,375 | +100.0% | 0.01% | – |
SRE | SEMPRA ENERGY | $213,000 | +2.4% | 1,409 | 0.0% | 0.01% | 0.0% | |
BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $217,000 | – | 8,483 | +100.0% | 0.01% | – |
ICLR | New | ICON PLC | $215,000 | – | 1,247 | +100.0% | 0.01% | – |
EXAS | EXACT SCIENCES CORP | $217,000 | +2.4% | 2,347 | 0.0% | 0.01% | 0.0% | |
EW | New | EDWARDS LIFESCIENCES CORP | $202,000 | – | 867 | +100.0% | 0.01% | – |
SHY | ISHARES TR1 3 yr treas bd | $206,000 | 0.0% | 2,431 | 0.0% | 0.01% | -9.1% | |
MPC | Sell | MARATHON PETE CORP | $207,000 | -2.8% | 3,427 | -1.9% | 0.01% | -9.1% |
TREX | New | TREX CO INC | $202,000 | – | 2,248 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $208,000 | – | 1,405 | +100.0% | 0.01% | – |
AGMA | FED AGRI MTG CORPcl a | $148,000 | +0.7% | 2,000 | 0.0% | 0.01% | -12.5% | |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $82,000 | – | 27,363 | +100.0% | 0.00% | – |
XXII | 22ND CENTY GROUP INC | $11,000 | -52.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $11,000 | -38.9% | 13,000 | -0.6% | 0.00% | 0.0% |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,008 | -100.0% | -0.01% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -5,411 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,341 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
CELG | Exit | CELGENE CORP | $0 | – | -28,256 | -100.0% | -0.15% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -54,556 | -100.0% | -0.20% | – |
BBT | Exit | BB&T CORP | $0 | – | -109,262 | -100.0% | -0.31% | – |
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 2020-02-12
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.