$2.53 Billion is the total value of ASSOCIATED BANC-CORP's 501 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $133,614,000 | +57.5% | 493,222 | -8.3% | 5.29% | +0.2% |
AAPL | Buy | APPLE INC | $108,721,000 | +70.5% | 793,820 | +216.6% | 4.30% | +8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $83,587,000 | +121.1% | 34,232 | +5.2% | 3.31% | +40.7% |
AMZN | Buy | AMAZON COM INC | $83,393,000 | +81.1% | 24,241 | +2.6% | 3.30% | +15.2% |
JPM | Sell | JPMORGAN CHASE & CO | $58,654,000 | +71.9% | 377,098 | -0.5% | 2.32% | +9.4% |
LRCX | Sell | LAM RESEARCH CORP | $57,281,000 | +165.7% | 88,030 | -2.0% | 2.27% | +69.1% |
ASB | Sell | ASSOCIATED BANC CORP | $53,789,000 | +54.1% | 2,626,419 | -3.7% | 2.13% | -1.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $50,780,000 | +2.5% | 379,580 | -2.0% | 2.01% | -34.8% |
FB | Buy | FACEBOOK INCcl a | $44,785,000 | +205.3% | 128,799 | +46.4% | 1.77% | +94.3% |
BLK | Sell | BLACKROCK INC | $41,450,000 | +62.8% | 47,373 | -18.1% | 1.64% | +3.7% |
PM | Buy | PHILIP MORRIS INTL INC | $39,765,000 | +44.2% | 401,224 | +6.1% | 1.57% | -8.2% |
PG | Sell | PROCTER AND GAMBLE CO | $34,584,000 | +14.6% | 256,308 | -6.6% | 1.37% | -27.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $34,273,000 | +10254.4% | 94,306 | +8512.4% | 1.36% | +6357.1% |
DFS | Buy | DISCOVER FINL SVCS | $34,171,000 | +276.6% | 288,875 | +13.6% | 1.35% | +139.7% |
LOW | Buy | LOWES COS INC | $33,900,000 | +246.0% | 174,769 | +53.5% | 1.34% | +120.2% |
INTC | Buy | INTEL CORP | $33,091,000 | +3.8% | 589,435 | +0.1% | 1.31% | -34.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $32,987,000 | +19.5% | 528,297 | -4.2% | 1.30% | -24.0% |
PYPL | Buy | PAYPAL HLDGS INC | $31,804,000 | +7296.3% | 109,114 | +2326.9% | 1.26% | +4559.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,586,000 | +168.1% | 62,612 | +50.7% | 1.25% | +70.5% |
JNJ | Sell | JOHNSON & JOHNSON | $30,539,000 | +19.8% | 185,373 | -4.6% | 1.21% | -23.7% |
APD | Sell | AIR PRODS & CHEMS INC | $29,835,000 | +42.1% | 103,709 | -1.4% | 1.18% | -9.6% |
BFC | Sell | BANK FIRST CORP | $29,611,000 | +20.2% | 424,411 | -3.5% | 1.17% | -23.5% |
FISV | Buy | FISERV INC | $27,583,000 | +147.3% | 258,051 | +119.8% | 1.09% | +57.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,022,000 | +15.1% | 97,227 | -24.3% | 1.07% | -26.8% |
NOW | Sell | SERVICENOW INC | $26,768,000 | +43.9% | 48,709 | -24.9% | 1.06% | -8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $26,100,000 | +49.9% | 65,178 | -6.7% | 1.03% | -4.6% |
PEP | Buy | PEPSICO INC | $25,780,000 | +29.5% | 173,989 | +5.0% | 1.02% | -17.5% |
DIS | Sell | DISNEY WALT CO | $25,342,000 | +63.4% | 144,176 | -10.2% | 1.00% | +4.0% |
DHR | Sell | DANAHER CORPORATION | $23,905,000 | +37.4% | 89,078 | -29.1% | 0.95% | -12.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,753,000 | +51.6% | 55,488 | -8.7% | 0.94% | -3.5% |
CAT | Sell | CATERPILLAR INC | $23,627,000 | +27.7% | 108,565 | -31.9% | 0.94% | -18.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $23,199,000 | -12.2% | 406,862 | -47.0% | 0.92% | -44.1% |
MCD | Buy | MCDONALDS CORP | $21,657,000 | +45.8% | 93,755 | +4.3% | 0.86% | -7.3% |
ETN | Sell | EATON CORP PLC | $21,667,000 | +58.3% | 146,226 | -17.0% | 0.86% | +0.7% |
CI | Buy | CIGNA CORP NEW | $21,630,000 | +45.3% | 91,238 | +8.6% | 0.86% | -7.5% |
CMI | Buy | CUMMINS INC | $21,325,000 | +4617.9% | 87,462 | +2521.0% | 0.84% | +2914.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $21,232,000 | +47.4% | 58,156 | -2.5% | 0.84% | -6.2% |
VOO | Buy | VANGUARD INDEX FDS | $21,201,000 | +98.0% | 53,875 | +19.2% | 0.84% | +26.2% |
UNP | Buy | UNION PAC CORP | $19,876,000 | +68.6% | 90,373 | +8.1% | 0.79% | +7.2% |
PSX | Sell | PHILLIPS 66 | $19,016,000 | +54.5% | 221,584 | -3.4% | 0.75% | -1.7% |
XEL | Sell | XCEL ENERGY INC | $18,944,000 | -1.4% | 287,551 | -9.8% | 0.75% | -37.2% |
ABT | Sell | ABBOTT LABS | $18,062,000 | +31.0% | 155,802 | -10.8% | 0.72% | -16.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $18,074,000 | +3.9% | 422,689 | -20.7% | 0.72% | -33.9% |
XOM | Sell | EXXON MOBIL CORP | $17,994,000 | +24.9% | 285,261 | -24.8% | 0.71% | -20.5% |
CVX | Sell | CHEVRON CORP NEW | $17,592,000 | +17.5% | 167,962 | -18.7% | 0.70% | -25.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,571,000 | +120.0% | 74,031 | +22.0% | 0.70% | +39.8% |
KO | Buy | COCA COLA CO | $17,487,000 | +24.6% | 323,166 | +1.9% | 0.69% | -20.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,432,000 | +65.9% | 118,056 | -9.7% | 0.69% | +5.7% |
HON | Sell | HONEYWELL INTL INC | $17,379,000 | +5.4% | 79,229 | -35.7% | 0.69% | -32.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,695,000 | +118.8% | 6,661 | +1.5% | 0.66% | +39.5% |
ALL | Buy | ALLSTATE CORP | $15,938,000 | +45.2% | 122,192 | +2.1% | 0.63% | -7.6% |
CSCO | Sell | CISCO SYS INC | $15,868,000 | +33.3% | 299,409 | -1.1% | 0.63% | -15.1% |
MRK | Buy | MERCK & CO INC | $15,848,000 | +18.0% | 203,779 | +16.8% | 0.63% | -24.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,979,000 | +37.5% | 224,160 | +14.7% | 0.59% | -12.4% |
BAC | Sell | BK OF AMERICA CORP | $14,952,000 | +79.3% | 362,634 | -7.7% | 0.59% | +14.3% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $14,458,000 | -42.9% | 664,109 | -49.3% | 0.57% | -63.7% |
CVS | Sell | CVS HEALTH CORP | $14,094,000 | -21.4% | 168,912 | -44.1% | 0.56% | -49.9% |
NEE | Buy | NEXTERA ENERGY INC | $13,425,000 | +88.5% | 183,205 | +518.9% | 0.53% | +19.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $13,422,000 | -25.0% | 94,748 | -35.6% | 0.53% | -52.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,388,000 | +89.3% | 162,952 | +89.4% | 0.53% | +20.5% |
TJX | Buy | TJX COS INC NEW | $13,003,000 | +1867.2% | 192,857 | +1295.9% | 0.51% | +1153.7% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $12,680,000 | – | 380,909 | +100.0% | 0.50% | – |
PFE | Sell | PFIZER INC | $12,288,000 | -57.1% | 313,796 | -64.3% | 0.49% | -72.7% |
TFC | Buy | TRUIST FINL CORP | $12,106,000 | +109.4% | 218,139 | +16.4% | 0.48% | +33.4% |
USB | Sell | US BANCORP DEL | $11,299,000 | +28.4% | 198,339 | -22.4% | 0.45% | -18.3% |
PRU | Sell | PRUDENTIAL FINL INC | $11,135,000 | +95.1% | 108,670 | -0.7% | 0.44% | +24.2% |
AMP | Sell | AMERIPRISE FINL INC | $11,039,000 | +98.3% | 44,354 | -18.4% | 0.44% | +26.3% |
WWD | Sell | WOODWARD INC | $10,769,000 | +101.6% | 87,637 | -2.5% | 0.43% | +28.3% |
SBUX | Buy | STARBUCKS CORP | $10,559,000 | +76.8% | 94,442 | +4.0% | 0.42% | +12.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,371,000 | +86.3% | 46,543 | +7.8% | 0.41% | +18.5% |
IQV | Buy | IQVIA HLDGS INC | $10,272,000 | +1652.9% | 42,391 | +679.8% | 0.41% | +1027.8% |
BA | Sell | BOEING CO | $10,073,000 | +39.3% | 42,048 | -13.3% | 0.40% | -11.3% |
ZTS | Sell | ZOETIS INCcl a | $9,929,000 | +37.7% | 53,283 | -13.0% | 0.39% | -12.3% |
WM | Sell | WASTE MGMT INC DEL | $9,852,000 | +36.0% | 70,322 | -10.1% | 0.39% | -13.3% |
TGT | Buy | TARGET CORP | $9,819,000 | +1799.2% | 40,618 | +630.7% | 0.39% | +1112.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,750,000 | -5.6% | 174,019 | -9.5% | 0.39% | -39.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $9,727,000 | +84.0% | 49,131 | -9.2% | 0.38% | +17.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,429,000 | +29.9% | 92,629 | -10.9% | 0.37% | -17.3% |
HD | Buy | HOME DEPOT INC | $9,408,000 | +166.5% | 29,500 | +56.0% | 0.37% | +69.9% |
AMGN | Buy | AMGEN INC | $9,375,000 | +120.6% | 38,460 | +83.5% | 0.37% | +40.5% |
NKE | Buy | NIKE INCcl b | $9,303,000 | +519.0% | 60,214 | +231.4% | 0.37% | +295.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,158,000 | +119.3% | 31,930 | +19.8% | 0.36% | +39.2% |
SYY | Buy | SYSCO CORP | $8,926,000 | +279.5% | 114,815 | +122.8% | 0.35% | +141.8% |
T | Sell | AT&T INC | $8,720,000 | -27.5% | 303,016 | -26.6% | 0.34% | -53.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $8,398,000 | +97.6% | 31,249 | +5.8% | 0.33% | +25.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,028,000 | +80.3% | 107,237 | +20.2% | 0.32% | +14.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,786,000 | +98.4% | 56,640 | +28.6% | 0.31% | +26.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,436,000 | +21.8% | 86,578 | +21.1% | 0.29% | -22.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,377,000 | +98.7% | 217,092 | +34.7% | 0.29% | +26.4% |
CL | Sell | COLGATE PALMOLIVE CO | $6,973,000 | -0.2% | 85,704 | -18.6% | 0.28% | -36.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,944,000 | +77.4% | 16,151 | +6.6% | 0.28% | +13.2% |
SO | Sell | SOUTHERN CO | $6,928,000 | -9.8% | 114,484 | -19.3% | 0.27% | -42.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,888,000 | +196.3% | 44,500 | +97.9% | 0.27% | +88.3% |
MMM | Sell | 3M CO | $6,831,000 | +6.3% | 34,392 | -27.0% | 0.27% | -32.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,693,000 | +147.2% | 29,709 | +26.6% | 0.26% | +57.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $6,554,000 | +4.0% | 53,604 | -32.1% | 0.26% | -33.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,454,000 | +73.7% | 57,126 | -13.7% | 0.26% | +10.4% |
WMT | Sell | WALMART INC | $6,372,000 | +20.2% | 45,184 | -3.2% | 0.25% | -23.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $6,330,000 | +54.6% | 39,908 | -3.4% | 0.25% | -2.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $6,105,000 | +88.2% | 83,821 | -5.2% | 0.24% | +19.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,061,000 | +225.2% | 30,059 | +283.7% | 0.24% | +106.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,908,000 | +37.1% | 26,428 | -12.8% | 0.23% | -12.7% |
SYK | Sell | STRYKER CORPORATION | $5,718,000 | -19.7% | 22,016 | -48.5% | 0.23% | -49.0% |
AMCR | Sell | AMCOR PLCord | $5,471,000 | +25.8% | 477,449 | -10.8% | 0.22% | -20.0% |
TXN | Buy | TEXAS INSTRS INC | $5,364,000 | +254.3% | 27,896 | +84.1% | 0.21% | +125.5% |
ABBV | Sell | ABBVIE INC | $5,262,000 | +47.5% | 46,720 | -0.2% | 0.21% | -6.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,267,000 | -3.1% | 25,327 | -56.5% | 0.21% | -38.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,237,000 | +84.7% | 64,711 | +307.3% | 0.21% | +17.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,151,000 | +20.7% | 10,491 | -35.4% | 0.20% | -23.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,094,000 | +151.4% | 76,042 | +51.9% | 0.20% | +60.3% |
EMR | Sell | EMERSON ELEC CO | $4,912,000 | +66.5% | 51,040 | -17.6% | 0.19% | +6.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,884,000 | +67.5% | 67,159 | +280.3% | 0.19% | +6.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,848,000 | +85.0% | 32,376 | -16.2% | 0.19% | +17.8% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,837,000 | – | 56,704 | +100.0% | 0.19% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,732,000 | +62.3% | 26,501 | -10.8% | 0.19% | +3.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $4,334,000 | +76.0% | 125,922 | -13.3% | 0.17% | +11.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,939,000 | +24.1% | 56,291 | -3.4% | 0.16% | -20.8% |
V | Sell | VISA INC | $3,837,000 | +38.9% | 16,409 | -4.3% | 0.15% | -11.6% |
WFC | Sell | WELLS FARGO CO NEW | $3,820,000 | -12.2% | 84,360 | -44.3% | 0.15% | -44.1% |
EOG | Sell | EOG RES INC | $3,719,000 | +72.6% | 44,565 | -25.7% | 0.15% | +9.7% |
LLY | Sell | LILLY ELI & CO | $3,698,000 | +53.3% | 16,113 | -7.3% | 0.15% | -2.7% |
NTRS | Sell | NORTHERN TR CORP | $3,638,000 | +32.9% | 31,467 | -13.3% | 0.14% | -15.3% |
ADI | Sell | ANALOG DEVICES INC | $3,553,000 | +54.9% | 20,637 | -19.3% | 0.14% | -1.4% |
GLD | Sell | SPDR GOLD TR | $3,537,000 | -13.0% | 21,358 | -22.2% | 0.14% | -44.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,498,000 | +11.2% | 67,897 | -28.0% | 0.14% | -29.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,476,000 | +56.7% | 35,196 | -9.2% | 0.14% | 0.0% |
DOW | Sell | DOW INC | $3,422,000 | +89.6% | 54,078 | -12.4% | 0.14% | +20.5% |
IBB | Sell | ISHARES TRishares biotech | $3,351,000 | +51.4% | 20,474 | -0.3% | 0.13% | -3.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,257,000 | +68.2% | 8,168 | -10.6% | 0.13% | +7.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,182,000 | +34.0% | 19,787 | -15.8% | 0.13% | -14.9% |
MO | Sell | ALTRIA GROUP INC | $3,171,000 | +15.8% | 66,518 | -6.1% | 0.12% | -26.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,154,000 | +114.4% | 29,938 | +123.3% | 0.12% | +37.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,119,000 | +158.6% | 21,123 | +68.6% | 0.12% | +64.0% |
WEC | Buy | WEC ENERGY GROUP INC | $2,876,000 | +14.4% | 32,342 | +13.4% | 0.11% | -26.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,865,000 | – | 8,084 | +100.0% | 0.11% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,781,000 | – | 12,867 | +100.0% | 0.11% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,721,000 | +61.4% | 21,606 | +13.5% | 0.11% | +2.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,666,000 | +72.3% | 11,619 | -14.0% | 0.10% | +9.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,616,000 | +199.3% | 29,077 | +197.0% | 0.10% | +90.7% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,530,000 | +45.7% | 26,773 | -7.9% | 0.10% | -7.4% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,442,000 | -3.7% | 51,815 | -17.1% | 0.10% | -38.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,411,000 | +65.1% | 65,735 | -6.3% | 0.10% | +4.4% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,403,000 | +47.6% | 140,589 | -4.7% | 0.10% | -5.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,401,000 | +68.3% | 8,842 | -6.7% | 0.10% | +6.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,342,000 | +90.9% | 3,999 | +3.7% | 0.09% | +22.4% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,363,000 | +131.4% | 17,815 | +140.5% | 0.09% | +47.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,283,000 | -18.7% | 15,569 | -38.5% | 0.09% | -48.6% |
STT | Sell | STATE STR CORP | $2,268,000 | +12.2% | 27,569 | -27.3% | 0.09% | -28.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,265,000 | -18.6% | 35,822 | -28.6% | 0.09% | -48.0% |
COF | Sell | CAPITAL ONE FINL CORP | $2,254,000 | +196.2% | 14,574 | -3.4% | 0.09% | +89.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,238,000 | -42.1% | 28,376 | -60.7% | 0.09% | -62.9% |
GIS | Sell | GENERAL MLS INC | $2,213,000 | +11.1% | 36,326 | -3.8% | 0.09% | -29.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,149,000 | +487.2% | 29,511 | +171.3% | 0.08% | +269.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,125,000 | -32.7% | 39,118 | -58.4% | 0.08% | -57.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,134,000 | +340.0% | 20,239 | +317.0% | 0.08% | +180.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,097,000 | +15.5% | 10,557 | -20.5% | 0.08% | -26.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,084,000 | +316.8% | 38,683 | +124.8% | 0.08% | +164.5% |
BMO | Buy | BANK MONTREAL QUE | $2,072,000 | +427.2% | 20,196 | +158.5% | 0.08% | +241.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,050,000 | +604.5% | 19,571 | +375.0% | 0.08% | +350.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,027,000 | +91.0% | 19,791 | +10.1% | 0.08% | +21.2% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,001,000 | +63.3% | 59,251 | -45.8% | 0.08% | +3.9% |
SLB | Sell | SCHLUMBERGER LTD | $1,974,000 | +35.9% | 61,662 | -42.7% | 0.08% | -13.3% |
IBDO | New | ISHARES TRibonds dec23 etf | $1,970,000 | – | 75,535 | +100.0% | 0.08% | – |
WBT | Sell | WELBILT INC | $1,924,000 | +297.5% | 83,095 | -11.9% | 0.08% | +153.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,845,000 | +101.9% | 11,166 | +4.6% | 0.07% | +28.1% |
WPC | Sell | WP CAREY INC | $1,851,000 | +19.0% | 24,800 | -7.5% | 0.07% | -24.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,719,000 | +52.0% | 4,531 | -38.1% | 0.07% | -2.9% |
CSX | Buy | CSX CORP | $1,634,000 | +62.4% | 50,946 | +190.1% | 0.06% | +3.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,649,000 | +153.7% | 26,010 | +64.3% | 0.06% | +62.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,601,000 | +55.1% | 11,398 | -10.3% | 0.06% | -1.6% |
IBDQ | New | ISHARES TRibonds dec25 etf | $1,592,000 | – | 58,970 | +100.0% | 0.06% | – |
IBDR | New | ISHARES TRibonds dec2026 | $1,577,000 | – | 59,254 | +100.0% | 0.06% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $1,544,000 | – | 58,549 | +100.0% | 0.06% | – |
FTV | Sell | FORTIVE CORP | $1,542,000 | -40.3% | 22,108 | -52.8% | 0.06% | -62.1% |
COP | Sell | CONOCOPHILLIPS | $1,510,000 | +21.5% | 24,785 | -38.6% | 0.06% | -22.1% |
IBDN | New | ISHARES TRibonds dec22 etf | $1,522,000 | – | 59,930 | +100.0% | 0.06% | – |
MDT | Buy | MEDTRONIC PLC | $1,505,000 | +101.5% | 12,127 | +46.4% | 0.06% | +30.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,462,000 | +164.4% | 10,013 | -1.3% | 0.06% | +70.6% |
GLW | Sell | CORNING INC | $1,441,000 | +36.7% | 35,247 | -31.3% | 0.06% | -13.6% |
IBDS | New | ISHARES TRibonds 27 etf | $1,302,000 | – | 48,115 | +100.0% | 0.05% | – |
NSRGY | Sell | NESTLE S Asponsored adr | $1,258,000 | +12.5% | 10,088 | -7.3% | 0.05% | -28.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +53.9% | 3 | 0.0% | 0.05% | -2.0% | |
OKE | Buy | ONEOK INC NEW | $1,207,000 | +171.8% | 21,700 | +6.5% | 0.05% | +71.4% |
IBDT | New | ISHARES TRibds dec28 etf | $1,202,000 | – | 41,585 | +100.0% | 0.05% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,198,000 | +1.1% | 5,069 | -45.8% | 0.05% | -36.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,080,000 | +276.3% | 1,350 | +24.2% | 0.04% | +138.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,091,000 | +41.7% | 81,007 | -16.5% | 0.04% | -10.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,082,000 | +69.9% | 3,733 | -11.9% | 0.04% | +7.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $977,000 | -4.4% | 10,699 | -13.7% | 0.04% | -39.1% |
RBC | Sell | REGAL BELOIT CORP | $982,000 | +103.7% | 7,355 | -3.9% | 0.04% | +30.0% |
DVY | Buy | ISHARES TRselect divid etf | $979,000 | +62.4% | 8,396 | +2.3% | 0.04% | +5.4% |
ED | Buy | CONSOLIDATED EDISON INC | $935,000 | -2.7% | 13,035 | +5.8% | 0.04% | -38.3% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $943,000 | +42.2% | 34,675 | -13.5% | 0.04% | -9.8% |
KMI | Sell | KINDER MORGAN INC DEL | $910,000 | +7.6% | 49,919 | -17.8% | 0.04% | -32.1% |
ICLN | New | ISHARES TRgl clean ene etf | $913,000 | – | 38,920 | +100.0% | 0.04% | – |
TSLA | New | TESLA INC | $890,000 | – | 1,309 | +100.0% | 0.04% | – |
BP | Sell | BP PLCsponsored adr | $885,000 | -18.1% | 33,470 | -24.5% | 0.04% | -47.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $882,000 | +79.3% | 10,715 | -1.9% | 0.04% | +12.9% |
HBI | Sell | HANESBRANDS INC | $864,000 | -47.6% | 46,255 | -77.9% | 0.03% | -67.0% |
NCBS | Buy | NICOLET BANKSHARES INC | $860,000 | +233.3% | 12,220 | +158.9% | 0.03% | +112.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $828,000 | +59.8% | 4,768 | -18.2% | 0.03% | +3.1% |
PLXS | Buy | PLEXUS CORP | $844,000 | +73.7% | 9,228 | +3.6% | 0.03% | +10.0% |
IDXX | Sell | IDEXX LABS INC | $818,000 | +85.5% | 1,296 | -28.8% | 0.03% | +18.5% |
HUBB | Buy | HUBBELL INC | $818,000 | +265.2% | 4,380 | +124.4% | 0.03% | +128.6% |
IBDM | New | ISHARES TRibonds dec21 etf | $817,000 | – | 32,952 | +100.0% | 0.03% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $802,000 | +108.3% | 10,697 | +54.3% | 0.03% | +33.3% |
EFV | Buy | ISHARES TReafe value etf | $810,000 | +293.2% | 15,647 | +170.9% | 0.03% | +146.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $787,000 | +51.9% | 32,609 | -10.0% | 0.03% | -3.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $774,000 | +77.9% | 3,196 | +3.9% | 0.03% | +14.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $754,000 | +31.1% | 6,703 | +12.6% | 0.03% | -16.7% |
COST | Buy | COSTCO WHSL CORP NEW | $728,000 | +42.5% | 1,840 | +2.7% | 0.03% | -9.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $713,000 | +92.7% | 2,242 | -3.5% | 0.03% | +21.7% |
ORCL | Sell | ORACLE CORP | $714,000 | +6.4% | 9,172 | -33.9% | 0.03% | -33.3% |
O | Sell | REALTY INCOME CORP | $713,000 | +4.9% | 10,675 | -21.7% | 0.03% | -33.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $684,000 | +106.0% | 10,944 | +89.8% | 0.03% | +28.6% |
ICBK | COUNTY BANCORP INC | $679,000 | +83.5% | 20,000 | 0.0% | 0.03% | +17.4% | |
XLC | Buy | SELECT SECTOR SPDR TR | $666,000 | +134.5% | 8,224 | +28.4% | 0.03% | +44.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $651,000 | +34.8% | 5,488 | -8.2% | 0.03% | -13.3% |
CRM | Sell | SALESFORCE COM INC | $657,000 | +21.7% | 2,690 | -28.3% | 0.03% | -23.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $662,000 | +68.4% | 20,693 | -12.3% | 0.03% | +8.3% |
AVNS | Sell | AVANOS MED INC | $643,000 | -42.6% | 17,688 | -57.5% | 0.02% | -64.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $623,000 | -40.5% | 11,848 | -48.2% | 0.02% | -61.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $625,000 | +82.7% | 9,102 | -28.2% | 0.02% | +19.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $600,000 | +52.3% | 5,296 | +63.3% | 0.02% | 0.0% |
IBDU | New | ISHARES TRibonds dec 29 | $587,000 | – | 21,885 | +100.0% | 0.02% | – |
GILD | Sell | GILEAD SCIENCES INC | $550,000 | -61.9% | 7,993 | -58.6% | 0.02% | -75.6% |
TREX | Buy | TREX CO INC | $566,000 | +145.0% | 5,542 | +92.6% | 0.02% | +57.1% |
LNT | Buy | ALLIANT ENERGY CORP | $556,000 | +25.5% | 9,969 | +8.7% | 0.02% | -21.4% |
MTW | Sell | MANITOWOC CO INC | $550,000 | +163.2% | 22,456 | -8.7% | 0.02% | +69.2% |
KHC | Sell | KRAFT HEINZ CO | $522,000 | -3.5% | 12,798 | -41.4% | 0.02% | -38.2% |
SLV | Sell | ISHARES SILVER TRishares | $540,000 | -45.6% | 22,282 | -70.7% | 0.02% | -66.1% |
EFG | Sell | ISHARES TReafe grwth etf | $521,000 | +45.9% | 4,855 | -3.3% | 0.02% | -4.5% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $526,000 | -54.4% | 7,887 | -71.2% | 0.02% | -70.8% |
AMAT | New | APPLIED MATLS INC | $515,000 | – | 3,617 | +100.0% | 0.02% | – |
AFL | Sell | AFLAC INC | $513,000 | +41.3% | 9,557 | -9.9% | 0.02% | -13.0% |
C | Sell | CITIGROUP INC | $504,000 | -2.3% | 7,119 | -41.9% | 0.02% | -37.5% |
PNC | New | PNC FINL SVCS GROUP INC | $469,000 | – | 2,458 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $481,000 | +27.2% | 4,869 | +4.1% | 0.02% | -17.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $470,000 | +26.0% | 1,595 | -30.1% | 0.02% | -17.4% |
DE | Sell | DEERE & CO | $468,000 | +31.8% | 1,326 | -48.3% | 0.02% | -13.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $483,000 | -61.1% | 8,756 | -75.9% | 0.02% | -75.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $455,000 | +88.0% | 6,175 | +37.9% | 0.02% | +20.0% |
OSK | New | OSHKOSH CORP | $421,000 | – | 3,381 | +100.0% | 0.02% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $428,000 | -19.7% | 1,132 | -28.0% | 0.02% | -48.5% |
EXAS | New | EXACT SCIENCES CORP | $420,000 | – | 3,382 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $426,000 | – | 1,026 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $421,000 | – | 2,001 | +100.0% | 0.02% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $396,000 | +28.6% | 2,642 | -14.8% | 0.02% | -15.8% |
ECL | New | ECOLAB INC | $397,000 | – | 1,929 | +100.0% | 0.02% | – |
PSBQ | PSB HLDGS INC WIS | $393,000 | +6.2% | 14,958 | 0.0% | 0.02% | -30.4% | |
WELL | Sell | WELLTOWER INC | $405,000 | +26.2% | 4,881 | -30.4% | 0.02% | -20.0% |
FDX | New | FEDEX CORP | $395,000 | – | 1,325 | +100.0% | 0.02% | – |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $416,000 | +42.0% | 1,325 | -34.2% | 0.02% | -11.1% |
IBDV | New | ISHARES TRibonds dec 2030 | $416,000 | – | 16,325 | +100.0% | 0.02% | – |
HSY | Sell | HERSHEY CO | $395,000 | +13.5% | 2,267 | -13.7% | 0.02% | -27.3% |
F | Sell | FORD MTR CO DEL | $408,000 | -48.2% | 27,475 | -83.1% | 0.02% | -67.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $410,000 | +10.2% | 1,288 | -6.5% | 0.02% | -30.4% |
PAYX | Sell | PAYCHEX INC | $380,000 | +28.4% | 3,536 | -25.0% | 0.02% | -16.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $380,000 | +68.9% | 9,664 | +36.6% | 0.02% | +7.1% |
TIP | Buy | ISHARES TRtips bd etf | $384,000 | +19.6% | 2,995 | +9.8% | 0.02% | -25.0% |
VNT | New | VONTIER CORPORATION | $385,000 | – | 11,808 | +100.0% | 0.02% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $350,000 | +68.3% | 2,365 | -18.4% | 0.01% | +7.7% |
ADM | New | ARCHER DANIELS MIDLAND CO | $359,000 | – | 5,921 | +100.0% | 0.01% | – |
SASR | New | SANDY SPRING BANCORP INC | $350,000 | – | 7,941 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $355,000 | – | 4,589 | +100.0% | 0.01% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $365,000 | – | 8,220 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP | $344,000 | – | 1,298 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE GROUP INC | $365,000 | – | 3,762 | +100.0% | 0.01% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $360,000 | +15.4% | 1,793 | -31.9% | 0.01% | -26.3% |
GWW | Sell | GRAINGER W W INC | $332,000 | +64.4% | 758 | -6.9% | 0.01% | 0.0% |
New | ALTUS MIDSTREAM CO | $338,000 | – | 5,000 | +100.0% | 0.01% | – | |
NFRA | Sell | FLEXSHARES TRstoxx globr inf | $323,000 | +32.9% | 5,614 | -0.0% | 0.01% | -13.3% |
ROK | New | ROCKWELL AUTOMATION INC | $335,000 | – | 1,172 | +100.0% | 0.01% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $320,000 | +7.4% | 4,614 | -28.0% | 0.01% | -31.6% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $303,000 | – | 2,915 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $293,000 | – | 3,201 | +100.0% | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $291,000 | – | 1,997 | +100.0% | 0.01% | – |
SRE | New | SEMPRA | $305,000 | – | 2,300 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $300,000 | – | 786 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTD | $275,000 | – | 4,535 | +100.0% | 0.01% | – |
TFI | Sell | SPDR SER TRnuveen brc munic | $273,000 | -25.0% | 5,246 | -28.0% | 0.01% | -52.2% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $268,000 | -87.2% | 1,270 | -89.0% | 0.01% | -91.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $266,000 | +16.2% | 984 | -6.5% | 0.01% | -21.4% |
EW | New | EDWARDS LIFESCIENCES CORP | $267,000 | – | 2,571 | +100.0% | 0.01% | – |
EIX | Sell | EDISON INTL | $279,000 | +3.3% | 4,832 | -1.7% | 0.01% | -35.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $270,000 | – | 5,553 | +100.0% | 0.01% | – |
BIIB | Sell | BIOGEN INC | $256,000 | -28.1% | 739 | -34.4% | 0.01% | -54.5% |
POOL | New | POOL CORP | $246,000 | – | 537 | +100.0% | 0.01% | – |
MCO | Sell | MOODYS CORP | $244,000 | +13.0% | 673 | -34.0% | 0.01% | -23.1% |
MGEE | Sell | MGE ENERGY INC | $263,000 | -8.7% | 3,528 | -19.7% | 0.01% | -44.4% |
IWS | New | ISHARES TRrus mdcp val etf | $244,000 | – | 2,122 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $261,000 | – | 284 | +100.0% | 0.01% | – |
INTU | New | INTUIT | $242,000 | – | 493 | +100.0% | 0.01% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $243,000 | – | 2,954 | +100.0% | 0.01% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $260,000 | +15.6% | 1,053 | -22.3% | 0.01% | -28.6% |
CLX | Buy | CLOROX CO DEL | $252,000 | +9.6% | 1,400 | +5.3% | 0.01% | -28.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $245,000 | -31.8% | 3,400 | -58.3% | 0.01% | -54.5% |
CB | Sell | CHUBB LIMITED | $255,000 | +3.2% | 1,604 | -27.5% | 0.01% | -33.3% |
OZK | New | BANK OZK | $215,000 | – | 5,105 | +100.0% | 0.01% | – |
HLNE | New | HAMILTON LANE INCcl a | $218,000 | – | 2,387 | +100.0% | 0.01% | – |
BOH | New | BANK HAWAII CORP | $239,000 | – | 2,835 | +100.0% | 0.01% | – |
IAU | New | ISHARES GOLD TRishares new | $238,000 | – | 7,052 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $227,000 | 0.0% | 2,686 | -5.7% | 0.01% | -35.7% |
ENB | New | ENBRIDGE INC | $217,000 | – | 5,428 | +100.0% | 0.01% | – |
AIMC | New | ALTRA INDL MOTION CORP | $218,000 | – | 3,349 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $239,000 | – | 1,300 | +100.0% | 0.01% | – |
WAT | New | WATERS CORP | $223,000 | – | 646 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP | $217,000 | – | 2,661 | +100.0% | 0.01% | – |
ICLR | New | ICON PLC | $222,000 | – | 1,072 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $228,000 | – | 1,594 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $240,000 | – | 3,723 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $202,000 | – | 1,037 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $206,000 | – | 1,949 | +100.0% | 0.01% | – |
BAX | Sell | BAXTER INTL INC | $204,000 | -4.2% | 2,529 | -3.7% | 0.01% | -38.5% |
ES | Sell | EVERSOURCE ENERGY | $211,000 | -14.6% | 2,626 | -17.1% | 0.01% | -46.7% |
WBBW | New | WESTBURY BANCORP INC | $214,000 | – | 7,500 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCspon adr new | $211,000 | – | 1,103 | +100.0% | 0.01% | – |
AGG | New | ISHARES TRcore us aggbd et | $207,000 | – | 1,795 | +100.0% | 0.01% | – |
MORN | New | MORNINGSTAR INC | $213,000 | – | 829 | +100.0% | 0.01% | – |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $183,000 | – | 17,968 | +100.0% | 0.01% | – |
AGMA | FED AGRI MTG CORPcl a | $181,000 | +0.6% | 2,000 | 0.0% | 0.01% | -36.4% | |
XXII | 22ND CENTY GROUP INC | $46,000 | +475.0% | 10,000 | 0.0% | 0.00% | – | |
ETBI | New | EASTGATE BIOTECH CORP | $0 | – | 288,600 | +100.0% | 0.00% | – |
WCUI | New | WELLNESS CTR USA INC | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,644 | -100.0% | -0.01% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,928 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,734 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -160 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -7,500 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -2,103 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,431 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -4,062 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -335 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -396 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,768 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,138 | -100.0% | -0.02% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -32,931 | -100.0% | -0.02% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -19,945 | -100.0% | -0.02% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -4,364 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,668 | -100.0% | -0.02% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -21,520 | -100.0% | -0.02% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,016 | -100.0% | -0.02% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -11,442 | -100.0% | -0.02% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -21,305 | -100.0% | -0.03% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,251 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -63,138 | -100.0% | -0.04% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -20,222 | -100.0% | -0.05% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -89,482 | -100.0% | -0.05% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -40,566 | -100.0% | -0.08% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -40,400 | -100.0% | -0.08% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -29,551 | -100.0% | -0.14% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -15,498 | -100.0% | -0.17% | – |
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 2021-08-11
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.