$2.32 Billion is the total value of ASSOCIATED BANC-CORP's 1340 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $120,184,000 | +0.5% | 571,410 | -2.8% | 5.17% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $80,929,000 | +13.5% | 25,702 | -0.5% | 3.48% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $57,626,000 | +3.3% | 390,263 | -1.1% | 2.48% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,886,000 | +9.4% | 301,365 | -5.9% | 1.80% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,320,000 | +0.4% | 398,053 | -1.9% | 1.65% | -4.4% |
| INTC | Sell | INTEL CORP | $37,204,000 | -14.8% | 718,500 | -1.6% | 1.60% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,867,000 | +7.9% | 98,144 | -0.7% | 1.41% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $32,387,000 | +13.2% | 123,659 | -1.9% | 1.39% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,116,000 | +4.0% | 215,722 | -1.8% | 1.38% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,899,000 | +13.3% | 149,801 | -5.0% | 1.37% | +8.0% |
| LOW | Sell | LOWES COS INC | $31,238,000 | +18.9% | 188,341 | -3.1% | 1.34% | +13.4% |
| BLK | Sell | BLACKROCK INC | $31,041,000 | -2.4% | 55,081 | -5.8% | 1.34% | -7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,847,000 | +20.0% | 103,562 | -2.7% | 1.33% | +14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $29,899,000 | -4.2% | 90,128 | -6.6% | 1.29% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,626,000 | +4.9% | 368,394 | -2.0% | 1.19% | -0.1% |
| PEP | Sell | PEPSICO INC | $26,968,000 | +2.6% | 194,571 | -2.1% | 1.16% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $26,770,000 | +15.0% | 121,965 | -3.3% | 1.15% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $26,377,000 | +3.5% | 122,496 | -15.0% | 1.14% | -1.3% |
| NOW | Sell | SERVICENOW INC | $25,475,000 | +12.1% | 52,525 | -6.4% | 1.10% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $23,735,000 | +8.8% | 191,283 | -2.2% | 1.02% | +3.7% |
| ABT | Sell | ABBOTT LABS | $23,591,000 | +15.5% | 216,768 | -3.0% | 1.02% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,295,000 | +14.3% | 65,929 | -0.0% | 0.96% | +9.0% |
| XEL | Sell | XCEL ENERGY INC | $20,875,000 | +4.3% | 302,491 | -5.5% | 0.90% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,663,000 | +2.0% | 66,277 | -3.5% | 0.89% | -2.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,435,000 | +5.1% | 534,810 | -3.4% | 0.88% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,408,000 | +5.1% | 441,150 | -11.4% | 0.88% | +0.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,136,000 | -4.2% | 129,996 | -12.7% | 0.82% | -8.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $18,923,000 | -24.7% | 765,176 | -24.9% | 0.81% | -28.2% |
| KO | Sell | COCA COLA CO | $18,358,000 | +9.3% | 371,840 | -1.1% | 0.79% | +4.2% |
| PFE | Sell | PFIZER INC | $18,181,000 | +0.1% | 495,400 | -10.8% | 0.78% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $15,303,000 | -24.5% | 212,536 | -6.4% | 0.66% | -28.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,083,000 | +8.6% | 129,237 | -2.8% | 0.65% | +3.5% |
| ETN | Sell | EATON CORP PLC | $14,865,000 | +14.1% | 145,695 | -2.1% | 0.64% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $14,659,000 | -5.5% | 89,055 | -17.0% | 0.63% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,514,000 | +0.2% | 240,744 | -2.3% | 0.62% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $12,748,000 | -17.1% | 323,630 | -1.9% | 0.55% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,560,000 | -29.6% | 365,859 | -8.3% | 0.54% | -32.9% |
| CVS | Sell | CVS HEALTH CORP | $12,525,000 | -44.4% | 214,481 | -38.1% | 0.54% | -46.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,157,000 | -0.8% | 187,540 | -8.1% | 0.48% | -5.3% |
| HD | Sell | HOME DEPOT INC | $11,053,000 | +8.1% | 39,802 | -2.5% | 0.48% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $10,906,000 | -9.5% | 115,842 | -6.8% | 0.47% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,879,000 | -2.6% | 170,925 | -6.8% | 0.47% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,782,000 | +8.2% | 55,803 | -2.1% | 0.46% | +3.1% |
| PSX | Sell | PHILLIPS 66 | $10,754,000 | -34.3% | 207,449 | -8.8% | 0.46% | -37.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,139,000 | +3.0% | 6,899 | -0.9% | 0.44% | -1.8% |
| T | Sell | AT&T INC | $9,876,000 | -22.8% | 346,413 | -18.2% | 0.42% | -26.3% |
| ZTS | Sell | ZOETIS INCcl a | $9,695,000 | +17.4% | 58,625 | -2.7% | 0.42% | +11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,486,000 | +5.0% | 122,950 | -0.3% | 0.41% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,242,000 | +3.6% | 225,962 | -1.7% | 0.40% | -1.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,736,000 | -4.1% | 246,997 | -4.5% | 0.38% | -8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,694,000 | -1.6% | 110,103 | -2.2% | 0.37% | -6.3% |
| USB | Sell | US BANCORP DEL | $8,616,000 | -7.5% | 240,351 | -5.0% | 0.37% | -11.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,552,000 | -3.2% | 355,028 | -4.6% | 0.37% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $8,526,000 | +1.7% | 75,336 | -4.9% | 0.37% | -2.9% |
| ABBV | Sell | ABBVIE INC | $8,417,000 | -15.0% | 96,100 | -4.7% | 0.36% | -19.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,225,000 | +0.2% | 53,373 | -2.4% | 0.35% | -4.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,239,000 | -11.2% | 432,694 | -7.1% | 0.35% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,165,000 | +1.9% | 24,098 | -2.4% | 0.35% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,663,000 | +7.5% | 44,997 | -1.2% | 0.33% | +2.5% |
| BA | Sell | BOEING CO | $7,549,000 | -14.6% | 45,680 | -5.3% | 0.32% | -18.5% |
| SYK | Sell | STRYKER CORPORATION | $7,482,000 | -14.4% | 35,908 | -26.0% | 0.32% | -18.3% |
| MMM | Sell | 3M CO | $7,427,000 | -13.9% | 46,360 | -16.2% | 0.32% | -17.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,430,000 | +2.9% | 57,946 | -0.9% | 0.32% | -1.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,868,000 | +4.3% | 175,376 | -2.3% | 0.30% | -0.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,787,000 | -1.8% | 106,850 | -5.9% | 0.29% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,569,000 | +2.3% | 55,610 | -2.4% | 0.28% | -2.4% |
| SO | Sell | SOUTHERN CO | $6,478,000 | -14.2% | 119,459 | -17.9% | 0.28% | -18.2% |
| WMT | Sell | WALMART INC | $6,450,000 | +0.2% | 46,103 | -14.3% | 0.28% | -4.8% |
| AMCR | Sell | AMCOR PLCord | $5,856,000 | +8.1% | 529,912 | -0.1% | 0.25% | +2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,600,000 | +3.8% | 30,217 | -0.4% | 0.24% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,609,000 | +3.7% | 37,448 | -0.9% | 0.24% | -1.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,483,000 | -15.2% | 59,346 | -16.3% | 0.24% | -19.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,374,000 | +2.1% | 31,086 | -6.6% | 0.23% | -2.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,230,000 | -4.6% | 107,587 | -8.4% | 0.22% | -8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,106,000 | -10.1% | 88,728 | -3.7% | 0.22% | -14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,054,000 | -7.5% | 36,234 | -1.3% | 0.22% | -12.1% |
| EMR | Sell | EMERSON ELEC CO | $4,632,000 | +5.6% | 70,652 | -0.1% | 0.20% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,511,000 | +4.2% | 27,071 | -30.5% | 0.19% | -0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,388,000 | +6.3% | 18,347 | -0.5% | 0.19% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,376,000 | +5.8% | 13,020 | -2.5% | 0.19% | +0.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,228,000 | +10.2% | 18,295 | -1.0% | 0.18% | +5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,216,000 | +2.2% | 60,033 | -0.6% | 0.18% | -2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,038,000 | +13.0% | 27,469 | -1.9% | 0.17% | +8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,743,000 | +8.4% | 58,397 | -0.8% | 0.16% | +3.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,571,000 | +16.1% | 125,203 | -8.6% | 0.15% | +10.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,519,000 | -3.1% | 45,129 | -1.5% | 0.15% | -7.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,495,000 | -6.3% | 34,019 | -4.0% | 0.15% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,484,000 | -34.4% | 80,591 | -39.9% | 0.15% | -37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,343,000 | -7.2% | 27,481 | -7.8% | 0.14% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,229,000 | +12.9% | 23,721 | -0.9% | 0.14% | +7.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,053,000 | +8.3% | 40,448 | -0.3% | 0.13% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,043,000 | -2.8% | 69,023 | -11.8% | 0.13% | -7.1% |
| AFL | Sell | AFLAC INC | $2,980,000 | -0.1% | 81,970 | -1.0% | 0.13% | -5.2% |
| ORCL | Sell | ORACLE CORP | $2,833,000 | +7.6% | 47,457 | -0.3% | 0.12% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,809,000 | +11.6% | 9,020 | -0.2% | 0.12% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $2,803,000 | -0.6% | 45,456 | -0.6% | 0.12% | -4.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,598,000 | -3.0% | 60,599 | -1.9% | 0.11% | -7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,553,000 | +3.6% | 26,347 | -6.3% | 0.11% | -0.9% |
| CSX | Sell | CSX CORP | $2,562,000 | +9.7% | 32,982 | -1.5% | 0.11% | +4.8% |
| LLY | Sell | LILLY ELI & CO | $2,560,000 | -11.5% | 17,292 | -1.9% | 0.11% | -16.0% |
| MO | Sell | ALTRIA GROUP INC | $2,514,000 | -9.6% | 65,032 | -8.2% | 0.11% | -13.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,414,000 | -13.2% | 20,682 | -8.8% | 0.10% | -16.8% |
| DOW | Sell | DOW INC | $2,379,000 | -0.9% | 50,570 | -14.1% | 0.10% | -5.6% |
| STT | Sell | STATE STR CORP | $2,364,000 | -7.9% | 39,842 | -1.3% | 0.10% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,375,000 | +5.4% | 10,949 | -6.8% | 0.10% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,227,000 | -39.0% | 94,707 | -33.5% | 0.10% | -41.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,187,000 | -4.8% | 22,570 | -1.0% | 0.09% | -9.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,145,000 | +7.3% | 27,799 | -3.8% | 0.09% | +2.2% |
| EOG | Sell | EOG RES INC | $2,124,000 | -30.2% | 59,108 | -1.7% | 0.09% | -33.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,861,000 | -12.0% | 8,000 | -9.5% | 0.08% | -15.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,773,000 | +8.6% | 3,616 | -3.6% | 0.08% | +2.7% |
| FTV | Sell | FORTIVE CORP | $1,706,000 | +3.5% | 22,394 | -8.0% | 0.07% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,576,000 | +5.8% | 10,075 | -3.2% | 0.07% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,556,000 | +0.8% | 64,665 | -3.1% | 0.07% | -4.3% |
| GLW | Sell | CORNING INC | $1,528,000 | +21.5% | 47,152 | -2.9% | 0.07% | +15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,503,000 | -44.3% | 50,188 | -29.5% | 0.06% | -46.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,393,000 | +12.0% | 18,099 | -0.0% | 0.06% | +7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,374,000 | -3.2% | 7,626 | -11.3% | 0.06% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,354,000 | -42.7% | 37,682 | -32.4% | 0.06% | -45.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,331,000 | -15.6% | 123,356 | -15.6% | 0.06% | -19.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,272,000 | +5.6% | 12,553 | -0.3% | 0.06% | +1.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,276,000 | +2.3% | 7,234 | -1.5% | 0.06% | -1.8% |
| NSRGY | Sell | NESTLE S Asponsored adr | $1,260,000 | +7.0% | 10,589 | -0.7% | 0.05% | +1.9% |
| CRM | Sell | SALESFORCE COM INC | $1,101,000 | +29.7% | 4,382 | -3.4% | 0.05% | +23.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,087,000 | +6.5% | 5,771 | -6.1% | 0.05% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,077,000 | -46.7% | 69,185 | -37.0% | 0.05% | -49.5% |
| HBI | Sell | HANESBRANDS INC | $1,043,000 | -39.4% | 66,253 | -56.6% | 0.04% | -42.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,025,000 | -6.0% | 11,794 | -5.6% | 0.04% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,024,000 | -29.9% | 16,202 | -14.6% | 0.04% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,034,000 | +14.3% | 14,400 | -0.4% | 0.04% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $996,000 | -37.8% | 30,299 | -20.5% | 0.04% | -40.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,008,000 | +31.1% | 10,013 | -1.3% | 0.04% | +22.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,004,000 | -23.2% | 81,438 | -5.5% | 0.04% | -27.1% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $980,000 | -14.0% | 129,853 | -14.8% | 0.04% | -17.6% |
| AVNS | Sell | AVANOS MED INC | $984,000 | -2.5% | 29,613 | -13.8% | 0.04% | -8.7% |
| MDT | Sell | MEDTRONIC PLC | $914,000 | +12.8% | 8,800 | -0.4% | 0.04% | +5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $909,000 | +42.3% | 1,680 | -0.2% | 0.04% | +34.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $858,000 | +8.9% | 44,069 | -1.7% | 0.04% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $861,000 | +11.0% | 4,372 | -1.9% | 0.04% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $836,000 | -10.2% | 4,159 | -11.7% | 0.04% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,000 | -19.1% | 46,805 | -6.8% | 0.03% | -22.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $744,000 | +18.8% | 24,352 | -13.6% | 0.03% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $731,000 | -8.9% | 11,709 | -17.0% | 0.03% | -13.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $698,000 | -8.3% | 47,202 | -0.6% | 0.03% | -11.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $649,000 | -0.3% | 5,850 | -1.9% | 0.03% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $642,000 | +3.2% | 12,726 | -2.7% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $623,000 | -30.6% | 35,719 | -7.2% | 0.03% | -34.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $613,000 | -26.8% | 17,915 | -7.7% | 0.03% | -31.6% |
| PLXS | Sell | PLEXUS CORP | $611,000 | -3.2% | 8,654 | -3.1% | 0.03% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $592,000 | +0.7% | 5,349 | -2.8% | 0.02% | -7.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $566,000 | -33.7% | 141,848 | -12.3% | 0.02% | -38.5% |
| OKE | Sell | ONEOK INC NEW | $564,000 | -24.1% | 21,700 | -3.0% | 0.02% | -29.4% |
| IDXX | Sell | IDEXX LABS INC | $533,000 | +7.5% | 1,355 | -9.8% | 0.02% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $513,000 | +2.2% | 1,338 | -2.8% | 0.02% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $491,000 | -27.7% | 78,855 | -20.7% | 0.02% | -32.3% |
| C | Sell | CITIGROUP INC | $464,000 | -19.3% | 10,762 | -4.4% | 0.02% | -23.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $440,000 | +9.5% | 4,977 | -1.0% | 0.02% | +5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $432,000 | +5.6% | 8,369 | -2.1% | 0.02% | +5.6% |
| KHC | Sell | KRAFT HEINZ CO | $439,000 | -35.4% | 14,663 | -31.3% | 0.02% | -38.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $437,000 | +6.3% | 1,373 | -0.4% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $411,000 | -17.1% | 8,302 | -8.7% | 0.02% | -18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $408,000 | +3.3% | 9,992 | -13.6% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $412,000 | +14.4% | 1,860 | -18.9% | 0.02% | +12.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $345,000 | +16.2% | 3,382 | -1.1% | 0.02% | +15.4% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $325,000 | -4.7% | 3,864 | -11.5% | 0.01% | -6.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $317,000 | -6.5% | 6,111 | -7.0% | 0.01% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $307,000 | -44.7% | 3,816 | -40.8% | 0.01% | -48.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,000 | -21.5% | 5,215 | -28.2% | 0.01% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $277,000 | -3.1% | 4,994 | -7.3% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $265,000 | -5.7% | 1,259 | -1.9% | 0.01% | -15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $259,000 | -1.9% | 1,172 | -5.2% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $246,000 | -4.7% | 2,437 | -16.5% | 0.01% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $253,000 | +3.3% | 6,954 | -1.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $263,000 | -10.8% | 2,364 | -30.0% | 0.01% | -15.4% |
| F | Sell | FORD MTR CO DEL | $223,000 | -77.1% | 33,503 | -79.1% | 0.01% | -77.3% |
| QCOM | Sell | QUALCOMM INC | $238,000 | +12.3% | 2,021 | -12.9% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $216,000 | -83.3% | 4,113 | -85.9% | 0.01% | -84.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $212,000 | -24.3% | 1,142 | -30.6% | 0.01% | -30.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $218,000 | +4.8% | 1,900 | -2.2% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $169,000 | -56.6% | 1,458 | -52.4% | 0.01% | -61.1% |
| IVZ | Sell | INVESCO LTD | $173,000 | -82.1% | 15,124 | -83.2% | 0.01% | -84.1% |
| WSBF | Sell | WATERSTONE FINL INC MD | $172,000 | -41.9% | 11,130 | -44.2% | 0.01% | -46.2% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $125,000 | -43.7% | 2,200 | -21.1% | 0.01% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $67,000 | -28.7% | 2,667 | -7.3% | 0.00% | -25.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $65,000 | -32.3% | 11,667 | -19.8% | 0.00% | -25.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $52,000 | -51.4% | 23,099 | -22.0% | 0.00% | -60.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $31,000 | -46.6% | 391 | -50.4% | 0.00% | -66.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $0 | -100.0% | 1 | -95.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 18 | -45.5% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,000 | -93.4% | 150 | -93.2% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 133 | -18.9% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $2,000 | -50.0% | 66 | -40.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,000 | -60.0% | 6 | -57.1% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | -66.7% | 27 | -43.8% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -175 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -97.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -60.0% | 68 | -44.7% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,000 | -33.3% | 41 | -37.9% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $5,000 | -16.7% | 18 | -18.2% | 0.00% | – |
| CREE | Sell | CREE INC | $1,000 | -50.0% | 22 | -35.3% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $5,000 | -44.4% | 12 | -47.8% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | -20.0% | 102 | -19.7% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,000 | -50.0% | 17 | -39.3% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $1,000 | -66.7% | 13 | -65.8% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,000 | 0.0% | 32 | -27.3% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $2,000 | -50.0% | 85 | -22.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,000 | -78.9% | 800 | -61.9% | 0.00% | -100.0% |
| OKTA | Sell | OKTA INCcl a | $6,000 | 0.0% | 26 | -16.1% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | -50.0% | 46 | -53.1% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -51 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -152 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -22 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -116 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -97 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -229 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -26 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -64 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -155 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -131 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -219 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -149 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -78 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -177 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -550 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -61 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -257 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -26 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -137 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -127 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -247 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -80 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -27,174 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,465 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,129 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,098 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,411 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -253 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,148 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -999 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,712 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,734 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -29,850 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
- Whitnell & Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 |
|---|---|
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-25 |
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.