$2.73 Billion is the total value of ASSOCIATED BANC-CORP's 500 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $157,049,000 | +15.7% | 466,963 | -3.0% | 5.76% | +7.3% |
AAPL | Sell | APPLE INC | $135,131,000 | +22.5% | 760,998 | -2.4% | 4.96% | +13.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $98,126,000 | +7.2% | 33,871 | -1.0% | 3.60% | -0.5% |
AMZN | Buy | AMAZON COM INC | $83,952,000 | +1.8% | 25,178 | +0.3% | 3.08% | -5.6% |
LRCX | Buy | LAM RESEARCH CORP | $74,390,000 | +34.7% | 103,441 | +6.6% | 2.73% | +24.9% |
ASB | Sell | ASSOCIATED BANC CORP | $59,952,000 | +4.0% | 2,653,928 | -1.4% | 2.20% | -3.5% |
JPM | Sell | JPMORGAN CHASE & CO | $59,130,000 | -4.2% | 373,411 | -0.9% | 2.17% | -11.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $55,297,000 | +5.6% | 386,907 | -2.1% | 2.03% | -2.0% |
FB | Buy | META PLATFORMS INCcl a | $43,896,000 | +0.5% | 130,507 | +1.4% | 1.61% | -6.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,624,000 | +18.6% | 65,380 | +1.5% | 1.60% | +10.0% |
BLK | Sell | BLACKROCK INC | $42,665,000 | +9.0% | 46,600 | -0.1% | 1.56% | +1.2% |
PG | Sell | PROCTER AND GAMBLE CO | $41,829,000 | +16.1% | 255,712 | -0.8% | 1.53% | +7.7% |
PM | Buy | PHILIP MORRIS INTL INC | $39,106,000 | +1.2% | 411,636 | +0.9% | 1.43% | -6.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $38,416,000 | +10.4% | 99,248 | +2.8% | 1.41% | +2.5% |
NOW | Buy | SERVICENOW INC | $36,922,000 | +7.8% | 56,881 | +3.4% | 1.35% | +0.1% |
LOW | Sell | LOWES COS INC | $35,708,000 | +5.9% | 138,147 | -16.9% | 1.31% | -1.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $34,647,000 | +13.5% | 522,496 | -0.4% | 1.27% | +5.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $32,638,000 | +27.8% | 64,999 | -0.6% | 1.20% | +18.6% |
DFS | Buy | DISCOVER FINL SVCS | $32,432,000 | -5.8% | 280,652 | +0.1% | 1.19% | -12.6% |
FISV | Buy | FISERV INC | $31,608,000 | +11.6% | 304,544 | +16.6% | 1.16% | +3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $31,306,000 | +4.8% | 182,996 | -1.0% | 1.15% | -2.7% |
APD | Sell | AIR PRODS & CHEMS INC | $31,234,000 | +17.4% | 102,655 | -1.2% | 1.14% | +8.9% |
BFC | Sell | BANK FIRST CORP | $29,706,000 | -1.2% | 411,211 | -3.1% | 1.09% | -8.4% |
PEP | Sell | PEPSICO INC | $29,337,000 | +13.9% | 168,882 | -1.4% | 1.08% | +5.7% |
DHR | Sell | DANAHER CORPORATION | $27,519,000 | +4.6% | 83,642 | -3.2% | 1.01% | -2.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,256,000 | +7.9% | 57,385 | -2.5% | 1.00% | +0.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,864,000 | +8.6% | 89,847 | -0.9% | 0.98% | +0.7% |
PYPL | Buy | PAYPAL HLDGS INC | $25,435,000 | -20.2% | 134,876 | +10.1% | 0.93% | -26.0% |
MCD | Sell | MCDONALDS CORP | $25,215,000 | +8.7% | 94,063 | -2.2% | 0.92% | +0.9% |
ETN | Buy | EATON CORP PLC | $25,141,000 | +16.0% | 145,476 | +0.2% | 0.92% | +7.7% |
CMI | Buy | CUMMINS INC | $24,307,000 | -0.1% | 111,426 | +2.8% | 0.89% | -7.3% |
VOO | Sell | VANGUARD INDEX FDS | $23,535,000 | +9.6% | 53,909 | -0.9% | 0.86% | +1.8% |
INTC | Sell | INTEL CORP | $23,068,000 | -27.7% | 447,933 | -25.2% | 0.85% | -32.9% |
UNP | Buy | UNION PAC CORP | $23,042,000 | +29.8% | 91,464 | +1.0% | 0.84% | +20.4% |
CI | Buy | CIGNA CORP NEW | $22,609,000 | +16.0% | 98,458 | +1.2% | 0.83% | +7.7% |
SYY | Buy | SYSCO CORP | $22,328,000 | +10.7% | 284,249 | +10.6% | 0.82% | +2.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $22,226,000 | +3.3% | 61,855 | -0.1% | 0.82% | -4.1% |
ABT | Sell | ABBOTT LABS | $21,932,000 | +17.1% | 155,835 | -1.7% | 0.80% | +8.6% |
CAT | Sell | CATERPILLAR INC | $21,461,000 | +6.0% | 103,804 | -1.5% | 0.79% | -1.6% |
DIS | Sell | DISNEY WALT CO | $21,289,000 | -11.3% | 137,445 | -3.2% | 0.78% | -17.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,380,000 | +11.0% | 79,991 | +3.2% | 0.75% | +3.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $20,131,000 | -10.3% | 399,974 | -0.3% | 0.74% | -16.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,889,000 | +15.1% | 114,386 | -1.1% | 0.73% | +6.7% |
TJX | Buy | TJX COS INC NEW | $19,463,000 | +38.3% | 256,352 | +20.2% | 0.71% | +28.4% |
CVX | Sell | CHEVRON CORP NEW | $19,351,000 | +13.7% | 164,903 | -1.7% | 0.71% | +5.3% |
CSCO | Sell | CISCO SYS INC | $19,129,000 | +16.4% | 301,852 | -0.0% | 0.70% | +7.8% |
XEL | Sell | XCEL ENERGY INC | $18,530,000 | +7.2% | 273,710 | -1.1% | 0.68% | -0.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,145,000 | +5.6% | 6,271 | -2.7% | 0.66% | -2.1% |
PFE | Buy | PFIZER INC | $18,126,000 | +38.9% | 306,965 | +1.2% | 0.66% | +28.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $18,052,000 | -3.3% | 424,957 | -1.2% | 0.66% | -10.3% |
KO | Sell | COCA COLA CO | $17,952,000 | +11.5% | 303,196 | -1.2% | 0.66% | +3.3% |
XOM | Sell | EXXON MOBIL CORP | $17,880,000 | +3.4% | 292,194 | -0.6% | 0.66% | -4.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,581,000 | +6.2% | 217,500 | +7.6% | 0.64% | -1.4% |
NEE | Sell | NEXTERA ENERGY INC | $17,188,000 | +18.2% | 184,110 | -0.6% | 0.63% | +9.6% |
PSX | Buy | PHILLIPS 66 | $16,432,000 | +5.0% | 226,780 | +1.5% | 0.60% | -2.6% |
CVS | Sell | CVS HEALTH CORP | $16,391,000 | +19.7% | 158,889 | -1.6% | 0.60% | +11.1% |
BAC | Sell | BK OF AMERICA CORP | $16,046,000 | +4.4% | 360,665 | -0.3% | 0.59% | -3.1% |
HON | Sell | HONEYWELL INTL INC | $15,185,000 | -5.6% | 72,828 | -3.9% | 0.56% | -12.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $14,558,000 | +11.1% | 403,390 | +3.0% | 0.53% | +3.1% |
MRK | Sell | MERCK & CO INC | $14,354,000 | -0.1% | 187,286 | -2.1% | 0.53% | -7.4% |
ALL | Sell | ALLSTATE CORP | $14,343,000 | -9.0% | 121,912 | -1.5% | 0.53% | -15.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,222,000 | +34.7% | 122,594 | +18.2% | 0.52% | +24.9% |
AMP | Buy | AMERIPRISE FINL INC | $14,011,000 | +16.2% | 46,447 | +1.7% | 0.51% | +7.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,199,000 | +23.3% | 54,666 | +13.4% | 0.48% | +14.4% |
IQV | Buy | IQVIA HLDGS INC | $12,914,000 | +22.4% | 45,774 | +3.9% | 0.47% | +13.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,908,000 | +1.8% | 207,024 | -3.4% | 0.47% | -5.6% |
TFC | Sell | TRUIST FINL CORP | $12,819,000 | -1.7% | 218,936 | -1.6% | 0.47% | -8.9% |
ZTS | Sell | ZOETIS INCcl a | $12,475,000 | +23.8% | 51,122 | -1.5% | 0.46% | +14.8% |
NKE | Buy | NIKE INCcl b | $11,910,000 | +29.4% | 71,454 | +12.8% | 0.44% | +20.1% |
USB | Buy | US BANCORP DEL | $11,419,000 | -1.2% | 203,299 | +4.5% | 0.42% | -8.3% |
SBUX | Buy | STARBUCKS CORP | $11,259,000 | +7.1% | 96,255 | +1.0% | 0.41% | -0.5% |
WM | Sell | WASTE MGMT INC DEL | $10,986,000 | +11.0% | 65,821 | -0.7% | 0.40% | +3.1% |
HD | Sell | HOME DEPOT INC | $10,515,000 | +17.2% | 25,338 | -7.3% | 0.39% | +8.7% |
TGT | Buy | TARGET CORP | $10,412,000 | +4.0% | 44,986 | +2.8% | 0.38% | -3.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,833,000 | +8.0% | 30,642 | -2.3% | 0.36% | +0.3% |
WWD | Sell | WOODWARD INC | $9,464,000 | -3.8% | 86,462 | -0.5% | 0.35% | -10.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $9,223,000 | +11.6% | 123,562 | +11.1% | 0.34% | +3.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,105,000 | -3.9% | 175,228 | -0.1% | 0.33% | -10.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,045,000 | +8.1% | 31,953 | +0.4% | 0.33% | +0.3% |
PRU | Sell | PRUDENTIAL FINL INC | $9,058,000 | -4.6% | 83,686 | -7.3% | 0.33% | -11.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $9,059,000 | -3.3% | 46,070 | -3.3% | 0.33% | -10.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,688,000 | +9.2% | 59,056 | +0.5% | 0.32% | +1.6% |
BA | Sell | BOEING CO | $8,096,000 | -11.8% | 40,217 | -3.6% | 0.30% | -18.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,002,000 | +14.6% | 46,593 | +2.5% | 0.29% | +6.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $7,961,000 | +38.2% | 61,660 | +25.9% | 0.29% | +28.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,904,000 | +6.5% | 16,570 | -3.8% | 0.29% | -1.0% |
AMGN | Sell | AMGEN INC | $7,861,000 | +1.0% | 34,942 | -4.6% | 0.29% | -6.5% |
SO | Sell | SOUTHERN CO | $7,475,000 | +8.6% | 108,995 | -1.9% | 0.27% | +0.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,235,000 | +6.0% | 32,012 | +2.5% | 0.26% | -1.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $7,204,000 | -27.0% | 66,004 | -18.6% | 0.26% | -32.3% |
CL | Sell | COLGATE PALMOLIVE CO | $7,184,000 | +12.0% | 84,181 | -0.8% | 0.26% | +4.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,724,000 | +9.7% | 58,722 | +4.6% | 0.25% | +2.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,705,000 | +7.6% | 39,926 | +0.2% | 0.25% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $6,651,000 | +17.3% | 64,297 | +42.2% | 0.24% | +8.9% |
T | Sell | AT&T INC | $6,638,000 | -16.7% | 269,871 | -8.5% | 0.24% | -22.9% |
WMT | Buy | WALMART INC | $6,453,000 | +4.5% | 44,600 | +0.7% | 0.24% | -2.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,437,000 | -0.2% | 75,947 | +0.7% | 0.24% | -7.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,392,000 | +17.9% | 25,898 | -1.3% | 0.23% | +9.3% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,139,000 | -3.2% | 191,660 | -11.0% | 0.22% | -10.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,115,000 | +8.8% | 70,236 | +91.8% | 0.22% | +0.9% |
MMM | Sell | 3M CO | $6,086,000 | -0.3% | 34,261 | -1.6% | 0.22% | -7.5% |
TXN | Buy | TEXAS INSTRS INC | $5,772,000 | +5.1% | 30,625 | +7.2% | 0.21% | -2.3% |
ABBV | Sell | ABBVIE INC | $5,771,000 | +20.6% | 42,617 | -3.9% | 0.21% | +12.2% |
AMCR | Sell | AMCOR PLCord | $5,623,000 | +2.6% | 468,168 | -1.0% | 0.21% | -5.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,559,000 | +14.2% | 66,440 | +0.9% | 0.20% | +6.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,520,000 | +11.2% | 64,745 | +3.3% | 0.20% | +3.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,396,000 | +18.2% | 25,173 | +0.5% | 0.20% | +10.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,262,000 | +5.9% | 10,164 | -1.6% | 0.19% | -1.5% |
SYK | Sell | STRYKER CORPORATION | $5,140,000 | -4.7% | 19,222 | -6.0% | 0.19% | -11.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,007,000 | +11.6% | 24,489 | -2.0% | 0.18% | +4.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,018,000 | +26.2% | 12,614 | +13.5% | 0.18% | +17.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,915,000 | +0.8% | 57,107 | +0.7% | 0.18% | -6.7% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,876,000 | -62.4% | 181,202 | -68.2% | 0.18% | -65.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,746,000 | +0.1% | 79,284 | +3.2% | 0.17% | -7.0% |
LLY | Buy | LILLY ELI & CO | $4,554,000 | +22.6% | 16,487 | +2.5% | 0.17% | +13.6% |
EMR | Sell | EMERSON ELEC CO | $4,568,000 | -2.7% | 49,134 | -1.4% | 0.17% | -9.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,523,000 | -4.4% | 20,597 | -21.0% | 0.17% | -11.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,249,000 | +9.8% | 55,099 | -2.0% | 0.16% | +2.0% |
EOG | Buy | EOG RES INC | $4,053,000 | +13.8% | 45,626 | +2.8% | 0.15% | +5.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,992,000 | +45.3% | 28,332 | +31.3% | 0.15% | +33.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,842,000 | +10.4% | 75,234 | +9.2% | 0.14% | +2.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,696,000 | +20.0% | 23,595 | +11.3% | 0.14% | +11.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,668,000 | +20.9% | 33,144 | +12.6% | 0.13% | +11.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,588,000 | +6.4% | 33,542 | -2.1% | 0.13% | -0.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,607,000 | +12.5% | 7,873 | -1.4% | 0.13% | +3.9% |
ADI | Buy | ANALOG DEVICES INC | $3,485,000 | +5.8% | 19,823 | +0.8% | 0.13% | -1.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,443,000 | -11.5% | 83,601 | -23.6% | 0.13% | -18.2% |
GLD | Sell | SPDR GOLD TR | $3,409,000 | -1.5% | 19,944 | -5.4% | 0.12% | -8.8% |
NTRS | Sell | NORTHERN TR CORP | $3,348,000 | +5.9% | 27,986 | -4.6% | 0.12% | -1.6% |
IBB | Buy | ISHARES TRishares biotech | $3,341,000 | +3.8% | 21,892 | +9.9% | 0.12% | -3.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,268,000 | +28.0% | 10,696 | +14.8% | 0.12% | +18.8% |
MO | Buy | ALTRIA GROUP INC | $3,223,000 | +6.5% | 67,997 | +2.3% | 0.12% | -1.7% |
V | Buy | VISA INC | $3,165,000 | -1.7% | 14,602 | +1.1% | 0.12% | -8.7% |
BHP | Sell | BHP GROUP LTDsponsored ads | $3,012,000 | -2.6% | 49,905 | -13.6% | 0.11% | -9.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,856,000 | +31.8% | 25,477 | +21.5% | 0.10% | +22.1% |
DOW | Buy | DOW INC | $2,859,000 | -1.1% | 50,402 | +0.3% | 0.10% | -7.9% |
WEC | WEC ENERGY GROUP INC | $2,856,000 | +10.1% | 29,420 | 0.0% | 0.10% | +1.9% | |
WFC | Sell | WELLS FARGO CO NEW | $2,797,000 | -23.1% | 58,284 | -25.7% | 0.10% | -28.5% |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,770,000 | +24.5% | 59,251 | 0.0% | 0.10% | +15.9% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,686,000 | +12.1% | 68,784 | +7.8% | 0.10% | +3.2% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,576,000 | +10.1% | 49,524 | -3.0% | 0.09% | +2.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,541,000 | +9.7% | 35,499 | -2.2% | 0.09% | +1.1% |
STT | Sell | STATE STR CORP | $2,519,000 | +8.8% | 27,091 | -0.9% | 0.09% | 0.0% |
GIS | Buy | GENERAL MLS INC | $2,466,000 | +14.4% | 36,601 | +1.5% | 0.09% | +5.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,431,000 | -4.1% | 27,750 | -2.1% | 0.09% | -11.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,435,000 | +7.7% | 17,540 | +0.9% | 0.09% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,390,000 | -2.7% | 10,746 | -4.3% | 0.09% | -9.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,382,000 | -16.5% | 18,750 | -3.9% | 0.09% | -23.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,314,000 | -12.4% | 10,851 | -9.5% | 0.08% | -18.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,298,000 | -5.9% | 17,197 | -2.2% | 0.08% | -13.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,262,000 | +23.0% | 9,171 | -0.3% | 0.08% | +13.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,213,000 | +6.8% | 39,871 | +0.2% | 0.08% | -1.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,205,000 | +18.6% | 26,217 | +2.8% | 0.08% | +11.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,187,000 | -9.4% | 27,798 | -10.1% | 0.08% | -15.8% |
COF | Sell | CAPITAL ONE FINL CORP | $2,112,000 | -10.4% | 14,552 | -0.0% | 0.08% | -17.2% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $2,076,000 | +5.3% | 80,885 | +6.7% | 0.08% | -2.6% |
WPC | WP CAREY INC | $2,035,000 | +12.4% | 24,800 | 0.0% | 0.08% | +4.2% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,056,000 | +8.0% | 19,427 | -0.2% | 0.08% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,040,000 | -0.8% | 3,597 | +0.7% | 0.08% | -7.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,023,000 | +8.8% | 33,004 | +8.2% | 0.07% | +1.4% |
BMO | BANK MONTREAL QUE | $2,007,000 | +8.0% | 18,626 | 0.0% | 0.07% | +1.4% | |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,991,000 | +14.2% | 75,353 | +16.0% | 0.07% | +5.8% |
WBT | WELBILT INC | $1,975,000 | +2.3% | 83,095 | 0.0% | 0.07% | -5.3% | |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,956,000 | +13.5% | 75,419 | +15.1% | 0.07% | +5.9% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,925,000 | +13.2% | 73,858 | +15.0% | 0.07% | +6.0% |
CSX | CSX CORP | $1,916,000 | +26.5% | 50,946 | 0.0% | 0.07% | +16.7% | |
COP | Buy | CONOCOPHILLIPS | $1,909,000 | +9.7% | 26,449 | +3.0% | 0.07% | +1.4% |
SLB | Buy | SCHLUMBERGER LTD | $1,863,000 | +1.2% | 62,202 | +0.2% | 0.07% | -6.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,737,000 | +6.6% | 11,555 | -1.0% | 0.06% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,746,000 | +4.0% | 16,705 | +0.1% | 0.06% | -3.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,571,000 | -11.8% | 31,765 | -10.8% | 0.06% | -17.1% |
FTV | Sell | FORTIVE CORP | $1,568,000 | +0.9% | 20,547 | -6.7% | 0.06% | -6.6% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,567,000 | +12.7% | 58,993 | +14.4% | 0.06% | +3.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,538,000 | -7.6% | 4,020 | -8.7% | 0.06% | -15.2% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,518,000 | +1.4% | 60,364 | +2.1% | 0.06% | -5.1% |
TSLA | Buy | TESLA INC | $1,532,000 | +50.9% | 1,450 | +10.8% | 0.06% | +40.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,518,000 | +0.1% | 10,078 | +0.6% | 0.06% | -6.7% |
NSRGY | Sell | NESTLE S Asponsored adr | $1,374,000 | +12.7% | 9,824 | -2.6% | 0.05% | +4.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.05% | +2.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,375,000 | -1.6% | 8,402 | +0.7% | 0.05% | -9.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,291,000 | +8.9% | 5,070 | +1.1% | 0.05% | 0.0% |
OKE | ONEOK INC NEW | $1,275,000 | +1.4% | 21,700 | 0.0% | 0.05% | -6.0% | |
RBC | REGAL REXNORD CORPORATION | $1,252,000 | +13.2% | 7,355 | 0.0% | 0.05% | +4.5% | |
PLXS | Buy | PLEXUS CORP | $1,244,000 | +58.5% | 12,978 | +47.8% | 0.05% | +48.4% |
IBDT | Buy | ISHARES TRibds dec28 etf | $1,245,000 | +2.9% | 44,015 | +4.2% | 0.05% | -4.2% |
NVDA | Sell | NVIDIA CORPORATION | $1,228,000 | +18.1% | 4,176 | -16.8% | 0.04% | +9.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,164,000 | +9.3% | 4,129 | +8.6% | 0.04% | +2.4% |
ED | Buy | CONSOLIDATED EDISON INC | $1,127,000 | +19.1% | 13,215 | +1.4% | 0.04% | +10.8% |
GLW | Sell | CORNING INC | $1,123,000 | -3.4% | 30,175 | -5.3% | 0.04% | -10.9% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,108,000 | +59.4% | 17,613 | +58.6% | 0.04% | +51.9% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,050,000 | -4.8% | 36,580 | -3.0% | 0.04% | -13.6% |
DVY | ISHARES TRselect divid etf | $1,002,000 | +6.8% | 8,173 | 0.0% | 0.04% | 0.0% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $976,000 | -28.1% | 46,122 | -26.5% | 0.04% | -33.3% |
COST | Sell | COSTCO WHSL CORP NEW | $950,000 | +14.9% | 1,673 | -9.1% | 0.04% | +6.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $928,000 | +13.3% | 10,239 | -1.1% | 0.03% | +6.2% |
TREX | Buy | TREX CO INC | $934,000 | +44.6% | 6,919 | +9.2% | 0.03% | +30.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $892,000 | +5.9% | 4,987 | +0.3% | 0.03% | 0.0% |
HUBB | HUBBELL INC | $912,000 | +15.3% | 4,380 | 0.0% | 0.03% | +6.5% | |
Sell | GENERAL ELECTRIC CO | $894,000 | -8.7% | 9,462 | -0.4% | 0.03% | -15.4% | |
IWB | Sell | ISHARES TRrus 1000 etf | $894,000 | +8.4% | 3,379 | -1.0% | 0.03% | 0.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $894,000 | +5.8% | 10,218 | -1.2% | 0.03% | 0.0% |
BP | Sell | BP PLCsponsored adr | $883,000 | -4.2% | 33,137 | -1.8% | 0.03% | -11.1% |
NCBS | Buy | NICOLET BANKSHARES INC | $843,000 | +140.9% | 9,828 | +108.2% | 0.03% | +121.4% |
BFB | BROWN FORMAN CORPcl b | $778,000 | +8.7% | 10,684 | 0.0% | 0.03% | +3.6% | |
EFV | ISHARES TReafe value etf | $788,000 | -1.0% | 15,647 | 0.0% | 0.03% | -6.5% | |
BEN | Buy | FRANKLIN RESOURCES INC | $752,000 | +22.3% | 22,456 | +8.5% | 0.03% | +16.7% |
O | REALTY INCOME CORP | $764,000 | +10.4% | 10,675 | 0.0% | 0.03% | +3.7% | |
IDXX | Sell | IDEXX LABS INC | $762,000 | +4.5% | 1,158 | -1.3% | 0.03% | -3.4% |
ORCL | Sell | ORACLE CORP | $745,000 | -6.3% | 8,539 | -6.5% | 0.03% | -12.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $738,000 | +20.4% | 9,079 | +0.8% | 0.03% | +12.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $699,000 | +11.5% | 8,028 | +12.0% | 0.03% | +4.0% |
SGEN | SEAGEN INC | $722,000 | -8.8% | 4,667 | 0.0% | 0.03% | -16.1% | |
EFG | Buy | ISHARES TReafe grwth etf | $680,000 | +39.1% | 6,163 | +34.1% | 0.02% | +31.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $669,000 | -14.5% | 6,131 | -13.7% | 0.02% | -19.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $677,000 | +0.7% | 1,828 | -18.5% | 0.02% | -7.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $673,000 | +10.5% | 4,923 | -7.3% | 0.02% | +4.2% |
EPD | ENTERPRISE PRODS PARTNERS L | $656,000 | +1.5% | 29,864 | 0.0% | 0.02% | -7.7% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $641,000 | +17.4% | 12,288 | +5.9% | 0.02% | +9.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $663,000 | -61.8% | 38,122 | -64.2% | 0.02% | -65.2% |
CRM | Sell | SALESFORCE COM INC | $602,000 | -17.5% | 2,370 | -11.9% | 0.02% | -24.1% |
WELL | Buy | WELLTOWER INC | $595,000 | +16.9% | 6,931 | +12.1% | 0.02% | +10.0% |
DE | Buy | DEERE & CO | $608,000 | +4.3% | 1,772 | +1.8% | 0.02% | -4.3% |
IWP | ISHARES TRrus md cp gr etf | $610,000 | +2.9% | 5,296 | 0.0% | 0.02% | -4.3% | |
XLC | Sell | SELECT SECTOR SPDR TR | $586,000 | -5.5% | 7,545 | -2.5% | 0.02% | -16.0% |
IBDU | Sell | ISHARES TRibonds dec 29 | $578,000 | -3.3% | 21,955 | -2.3% | 0.02% | -12.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $585,000 | +14.9% | 1,411 | -11.4% | 0.02% | +5.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $568,000 | +43.1% | 10,972 | +23.0% | 0.02% | +31.2% |
AMAT | Sell | APPLIED MATLS INC | $550,000 | +22.2% | 3,497 | -0.1% | 0.02% | +11.1% |
LNT | ALLIANT ENERGY CORP | $534,000 | +9.7% | 8,693 | 0.0% | 0.02% | +5.3% | |
DUK | Buy | DUKE ENERGY CORP NEW | $535,000 | +12.6% | 5,103 | +4.8% | 0.02% | +5.3% |
AFL | Sell | AFLAC INC | $552,000 | +10.8% | 9,457 | -1.0% | 0.02% | 0.0% |
PAYX | Buy | PAYCHEX INC | $553,000 | +38.9% | 4,047 | +14.5% | 0.02% | +25.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $513,000 | -2.7% | 6,201 | -0.1% | 0.02% | -9.5% |
AVNS | Sell | AVANOS MED INC | $515,000 | -3.2% | 14,864 | -12.8% | 0.02% | -9.5% |
KMI | Sell | KINDER MORGAN INC DEL | $485,000 | -35.8% | 30,574 | -32.3% | 0.02% | -40.0% |
USMV | ISHARES TRmsci usa min vol | $500,000 | +10.1% | 6,175 | 0.0% | 0.02% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $501,000 | +17.6% | 1,288 | 0.0% | 0.02% | +5.9% | |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $503,000 | -0.4% | 7,719 | -1.7% | 0.02% | -10.0% |
VCR | VANGUARD WORLD FDSconsum dis etf | $451,000 | +9.7% | 1,325 | 0.0% | 0.02% | +6.2% | |
KHC | Buy | KRAFT HEINZ CO | $457,000 | -0.9% | 12,731 | +1.9% | 0.02% | -5.6% |
OSK | Buy | OSHKOSH CORP | $456,000 | +36.9% | 4,050 | +24.6% | 0.02% | +30.8% |
SLV | Sell | ISHARES SILVER TRishares | $437,000 | +0.9% | 20,306 | -3.7% | 0.02% | -5.9% |
HSY | HERSHEY CO | $438,000 | +14.4% | 2,263 | 0.0% | 0.02% | +6.7% | |
HBI | Sell | HANESBRANDS INC | $428,000 | -9.7% | 25,583 | -7.4% | 0.02% | -15.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $403,000 | +17.2% | 1,156 | -1.2% | 0.02% | +7.1% |
IBDV | Sell | ISHARES TRibonds dec 2030 | $409,000 | -2.6% | 16,295 | -1.8% | 0.02% | -11.8% |
PFF | ISHARES TRpfd and incm sec | $418,000 | +1.7% | 10,596 | 0.0% | 0.02% | -6.2% | |
LMT | Buy | LOCKHEED MARTIN CORP | $419,000 | +11.1% | 1,179 | +8.0% | 0.02% | 0.0% |
MTW | MANITOWOC CO INC | $417,000 | -13.3% | 22,456 | 0.0% | 0.02% | -21.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $402,000 | -6.7% | 8,239 | -3.8% | 0.02% | -11.8% |
GILD | Sell | GILEAD SCIENCES INC | $418,000 | -15.9% | 5,753 | -19.3% | 0.02% | -25.0% |
F | Sell | FORD MTR CO DEL | $417,000 | +33.7% | 20,098 | -8.6% | 0.02% | +25.0% |
TRV | TRAVELERS COMPANIES INC | $413,000 | +2.7% | 2,642 | 0.0% | 0.02% | -6.2% | |
C | Sell | CITIGROUP INC | $420,000 | -14.3% | 6,963 | -0.3% | 0.02% | -21.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $407,000 | +14.6% | 6,018 | +1.6% | 0.02% | +7.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $408,000 | +4.3% | 2,554 | +2.9% | 0.02% | 0.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $390,000 | +9.2% | 1,765 | -0.7% | 0.01% | 0.0% |
SASR | SANDY SPRING BANCORP INC | $382,000 | +4.9% | 7,941 | 0.0% | 0.01% | 0.0% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $389,000 | +82.6% | 1,085 | +45.8% | 0.01% | +75.0% |
PSBQ | PSB HLDGS INC WIS | $390,000 | +4.6% | 14,958 | 0.0% | 0.01% | -6.7% | |
TIP | ISHARES TRtips bd etf | $372,000 | +1.4% | 2,877 | 0.0% | 0.01% | -6.7% | |
EIX | Buy | EDISON INTL | $342,000 | +27.6% | 5,012 | +3.7% | 0.01% | +18.2% |
NTR | NUTRIEN LTD | $341,000 | +16.0% | 4,535 | 0.0% | 0.01% | +8.3% | |
ENB | Buy | ENBRIDGE INC | $363,000 | +26.5% | 9,287 | +28.8% | 0.01% | +18.2% |
FDX | FEDEX CORP | $343,000 | +17.9% | 1,325 | 0.0% | 0.01% | +18.2% | |
GNRC | GENERAC HLDGS INC | $360,000 | -13.9% | 1,024 | 0.0% | 0.01% | -23.5% | |
MTUM | New | ISHARES TRmsci usa mmentm | $356,000 | – | 1,958 | +100.0% | 0.01% | – |
CB | Buy | CHUBB LIMITED | $349,000 | +25.5% | 1,803 | +12.4% | 0.01% | +18.2% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | +9.6% | 2,915 | 0.0% | 0.01% | 0.0% | |
INTU | INTUIT | $317,000 | +19.2% | 493 | 0.0% | 0.01% | +9.1% | |
EW | EDWARDS LIFESCIENCES CORP | $333,000 | +14.4% | 2,571 | 0.0% | 0.01% | +9.1% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $327,000 | +10.5% | 1,997 | 0.0% | 0.01% | 0.0% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $318,000 | +24.7% | 1,737 | +24.2% | 0.01% | +20.0% |
GWW | Sell | GRAINGER W W INC | $333,000 | +11.7% | 642 | -15.3% | 0.01% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $313,000 | +0.6% | 1,051 | -19.0% | 0.01% | -8.3% |
MGEE | MGE ENERGY INC | $290,000 | +12.0% | 3,528 | 0.0% | 0.01% | +10.0% | |
CTAS | Sell | CINTAS CORP | $300,000 | +0.3% | 677 | -13.9% | 0.01% | -8.3% |
CARR | CARRIER GLOBAL CORPORATION | $298,000 | +4.9% | 5,493 | 0.0% | 0.01% | 0.0% | |
SRE | Buy | SEMPRA | $306,000 | +5.2% | 2,314 | +0.6% | 0.01% | 0.0% |
ICLR | Sell | ICON PLC | $294,000 | +4.6% | 950 | -11.4% | 0.01% | 0.0% |
ALTUS MIDSTREAM CO | $307,000 | -11.0% | 5,000 | 0.0% | 0.01% | -21.4% | ||
DD | Sell | DUPONT DE NEMOURS INC | $301,000 | +14.4% | 3,722 | -4.1% | 0.01% | +10.0% |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $309,000 | +34.9% | 11,718 | -34.8% | 0.01% | +22.2% |
AVGO | New | BROADCOM INC | $270,000 | – | 406 | +100.0% | 0.01% | – |
EXAS | EXACT SCIENCES CORP | $263,000 | -18.6% | 3,382 | 0.0% | 0.01% | -23.1% | |
TFI | SPDR SER TRnuveen blmbrg mu | $271,000 | 0.0% | 5,246 | 0.0% | 0.01% | -9.1% | |
K | Buy | KELLOGG CO | $282,000 | +20.0% | 4,380 | +19.0% | 0.01% | +11.1% |
MCO | MOODYS CORP | $263,000 | +10.0% | 673 | 0.0% | 0.01% | +11.1% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $281,000 | +8.1% | 1,056 | +0.5% | 0.01% | 0.0% |
MORN | MORNINGSTAR INC | $283,000 | +32.2% | 827 | 0.0% | 0.01% | +25.0% | |
WAT | Buy | WATERS CORP | $241,000 | +4.8% | 648 | +0.6% | 0.01% | 0.0% |
AGMA | FED AGRI MTG CORPcl a | $240,000 | +14.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
DEO | DIAGEO PLCspon adr new | $243,000 | +14.1% | 1,103 | 0.0% | 0.01% | +12.5% | |
FITB | New | FIFTH THIRD BANCORP | $246,000 | – | 5,654 | +100.0% | 0.01% | – |
VFC | Buy | V F CORP | $244,000 | +9.9% | 3,326 | +0.5% | 0.01% | 0.0% |
CNI | CANADIAN NATL RY CO | $239,000 | +6.2% | 1,949 | 0.0% | 0.01% | 0.0% | |
HLNE | HAMILTON LANE INCcl a | $247,000 | +22.3% | 2,387 | 0.0% | 0.01% | +12.5% | |
POOL | Sell | POOL CORP | $232,000 | +11.0% | 410 | -14.6% | 0.01% | +12.5% |
BX | BLACKSTONE INC | $259,000 | +11.2% | 2,005 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $241,000 | +7.1% | 2,806 | 0.0% | 0.01% | 0.0% | |
NOVT | Sell | NOVANTA INC | $232,000 | +5.0% | 1,317 | -7.9% | 0.01% | 0.0% |
OZK | BANK OZK | $238,000 | +8.7% | 5,105 | 0.0% | 0.01% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $240,000 | +14.3% | 1,050 | 0.0% | 0.01% | +12.5% | |
IWS | ISHARES TRrus mdcp val etf | $257,000 | +8.0% | 2,098 | 0.0% | 0.01% | 0.0% | |
MS | Sell | MORGAN STANLEY | $244,000 | -14.1% | 2,488 | -14.8% | 0.01% | -18.2% |
MEDP | MEDPACE HLDGS INC | $244,000 | +15.1% | 1,120 | 0.0% | 0.01% | +12.5% | |
AEP | AMERICAN ELEC PWR CO INC | $232,000 | +9.4% | 2,611 | 0.0% | 0.01% | +12.5% | |
ENPH | New | ENPHASE ENERGY INC | $238,000 | – | 1,300 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $206,000 | – | 2,269 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $226,000 | – | 1,572 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $216,000 | – | 1,035 | +100.0% | 0.01% | – |
IYW | New | ISHARES TRu.s. tech etf | $224,000 | – | 1,952 | +100.0% | 0.01% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $231,000 | +6.0% | 2,652 | +0.5% | 0.01% | -11.1% |
BCPC | Sell | BALCHEM CORP | $221,000 | +4.7% | 1,313 | -9.6% | 0.01% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $223,000 | +11.5% | 3,473 | +7.3% | 0.01% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $207,000 | -12.7% | 1,196 | -20.4% | 0.01% | -11.1% |
QCOM | New | QUALCOMM INC | $230,000 | – | 1,257 | +100.0% | 0.01% | – |
AIMC | New | ALTRA INDL MOTION CORP | $205,000 | – | 3,966 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $230,000 | – | 534 | +100.0% | 0.01% | – |
KAI | New | KADANT INC | $216,000 | – | 939 | +100.0% | 0.01% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $202,000 | – | 546 | +100.0% | 0.01% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $203,000 | – | 1,514 | +100.0% | 0.01% | – |
CLX | Sell | CLOROX CO DEL | $204,000 | -16.0% | 1,169 | -20.4% | 0.01% | -30.0% |
XXII | 22ND CENTY GROUP INC | $31,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
WEDXF | New | WESTAIM CORPORATION | $40,000 | – | 20,200 | +100.0% | 0.00% | – |
WCUI | WELLNESS CTR USA INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
ETBI | EASTGATE BIOTECH CORP | $1,000 | – | 288,600 | 0.0% | 0.00% | – | |
NP | Exit | NEENAH INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,438 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,865 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,335 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,114 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -984 | -100.0% | -0.01% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,184 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -284 | -100.0% | -0.01% | – |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -5,614 | -100.0% | -0.01% | – |
CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -11,160 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,529 | -100.0% | -0.01% | – |
ICBK | Exit | COUNTY BANCORP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -32,752 | -100.0% | -0.03% | – |
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 2022-02-10
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 |
---|---|
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 |
4 | 2024-03-19 |
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.