$2.16 Billion is the total value of ASSOCIATED BANC-CORP's 466 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $109,833,000 | -9.0% | 471,587 | +0.3% | 5.08% | -4.0% |
| AAPL | Sell | APPLE INC | $102,062,000 | -1.1% | 738,510 | -2.2% | 4.72% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,130,000 | -11.5% | 691,371 | +1915.5% | 3.06% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $57,182,000 | +5.8% | 506,042 | -0.6% | 2.64% | +11.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $53,165,000 | +10.7% | 2,647,685 | +0.6% | 2.46% | +16.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,238,000 | -12.4% | 401,970 | +5.2% | 2.09% | -7.5% |
| LRCX | Buy | LAM RESEARCH CORP | $42,149,000 | -12.2% | 115,162 | +2.2% | 1.95% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,662,000 | -6.0% | 389,113 | +1.3% | 1.88% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $39,324,000 | +0.3% | 450,395 | -1.6% | 1.82% | +5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,109,000 | -2.4% | 74,650 | -0.7% | 1.62% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,663,000 | -15.7% | 417,579 | +0.2% | 1.60% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,065,000 | -7.1% | 67,164 | -0.5% | 1.57% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,293,000 | -12.1% | 255,782 | +0.2% | 1.49% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,272,000 | -5.3% | 63,900 | -3.6% | 1.49% | 0.0% |
| FISV | Buy | FISERV INC | $30,899,000 | +10.6% | 330,221 | +5.2% | 1.43% | +16.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,656,000 | -8.8% | 540,875 | +3.3% | 1.37% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,233,000 | -7.8% | 178,945 | +0.2% | 1.35% | -2.6% |
| CI | Buy | CIGNA CORP NEW | $28,031,000 | +6.3% | 101,024 | +1.0% | 1.30% | +12.2% |
| PEP | Sell | PEPSICO INC | $27,143,000 | -2.5% | 166,254 | -0.4% | 1.25% | +3.0% |
| BLK | Buy | BLACKROCK INC | $26,367,000 | -9.3% | 47,917 | +0.4% | 1.22% | -4.3% |
| LOW | Sell | LOWES COS INC | $24,594,000 | +6.2% | 130,950 | -1.3% | 1.14% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,331,000 | -2.6% | 104,547 | +0.6% | 1.12% | +2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $24,282,000 | -6.3% | 267,075 | -2.6% | 1.12% | -1.1% |
| NOW | Buy | SERVICENOW INC | $23,969,000 | -14.6% | 63,475 | +7.6% | 1.11% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,290,000 | -2.0% | 87,222 | +0.2% | 1.08% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $23,140,000 | -2.5% | 161,066 | -1.7% | 1.07% | +2.9% |
| BFC | Sell | BANK FIRST CORP | $22,873,000 | -25.1% | 299,076 | -25.8% | 1.06% | -21.0% |
| MCD | Buy | MCDONALDS CORP | $22,077,000 | -6.4% | 95,679 | +0.1% | 1.02% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,014,000 | -4.7% | 58,832 | +0.7% | 0.97% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $20,635,000 | +0.2% | 79,890 | -1.6% | 0.95% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $19,905,000 | -4.7% | 60,630 | +0.7% | 0.92% | +0.5% |
| ETN | Sell | EATON CORP PLC | $18,456,000 | +5.2% | 138,393 | -0.6% | 0.85% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,317,000 | +2.4% | 73,631 | +5.5% | 0.85% | +8.0% |
| XEL | Buy | XCEL ENERGY INC | $17,681,000 | -8.5% | 276,274 | +1.2% | 0.82% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,443,000 | +0.5% | 92,792 | +5.3% | 0.81% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,257,000 | -12.6% | 60,693 | -3.0% | 0.80% | -7.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,992,000 | +2.3% | 227,102 | +5.0% | 0.78% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,862,000 | +91.9% | 195,905 | +55.7% | 0.78% | +102.3% |
| UNP | Sell | UNION PAC CORP | $16,801,000 | -11.2% | 86,237 | -2.8% | 0.78% | -6.3% |
| KO | Sell | COCA COLA CO | $16,725,000 | -12.0% | 298,552 | -1.2% | 0.77% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,432,000 | +5.3% | 424,287 | +1.3% | 0.76% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $16,273,000 | -8.6% | 99,178 | -0.4% | 0.75% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,428,000 | +2.4% | 196,756 | +1.2% | 0.71% | +8.0% |
| ABT | Sell | ABBOTT LABS | $15,232,000 | -11.1% | 157,422 | -0.2% | 0.70% | -6.1% |
| MRK | Sell | MERCK & CO INC | $15,043,000 | -6.5% | 174,674 | -1.0% | 0.70% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $14,785,000 | -2.8% | 118,722 | -1.0% | 0.68% | +2.6% |
| PFE | Buy | PFIZER INC | $14,683,000 | -14.5% | 335,545 | +2.4% | 0.68% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $14,583,000 | +0.6% | 152,915 | -2.2% | 0.67% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $14,411,000 | +1.4% | 231,992 | -8.8% | 0.67% | +7.1% |
| IQV | Buy | IQVIA HLDGS INC | $14,380,000 | +34.7% | 79,385 | +61.3% | 0.66% | +42.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,344,000 | -8.7% | 187,709 | -1.1% | 0.62% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,094,000 | -5.7% | 110,237 | +0.9% | 0.60% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $12,904,000 | -1.0% | 136,802 | -0.9% | 0.60% | +4.6% |
| AMP | Buy | AMERIPRISE FINL INC | $12,562,000 | +8.2% | 49,861 | +2.1% | 0.58% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $12,468,000 | -3.2% | 74,673 | +0.7% | 0.58% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $12,429,000 | -41.6% | 91,607 | -30.6% | 0.57% | -38.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,400,000 | +10.6% | 100,420 | +18.1% | 0.57% | +16.7% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $12,364,000 | +3070.3% | 613,270 | +3287.5% | 0.57% | +3258.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,346,000 | -21.6% | 420,934 | +4.9% | 0.57% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $12,304,000 | -5.7% | 307,606 | +0.5% | 0.57% | -0.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,883,000 | -3.4% | 106,575 | +2.9% | 0.55% | +2.0% |
| SYY | Sell | SYSCO CORP | $11,489,000 | -52.2% | 162,482 | -42.8% | 0.53% | -49.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,389,000 | -15.5% | 118,456 | +1823.6% | 0.53% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP | $11,093,000 | -1.1% | 367,319 | +1.9% | 0.51% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL | $10,641,000 | +5.4% | 66,418 | +0.6% | 0.49% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,508,000 | -10.2% | 131,079 | +2.1% | 0.49% | -5.1% |
| INTC | Sell | INTEL CORP | $10,317,000 | -35.6% | 400,330 | -6.4% | 0.48% | -32.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,258,000 | -3.5% | 447,554 | +9.1% | 0.47% | +1.9% |
| TFC | Buy | TRUIST FINL CORP | $9,836,000 | -7.8% | 225,919 | +0.4% | 0.45% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,722,000 | +13.7% | 45,440 | +18.5% | 0.45% | +20.1% |
| CMI | Buy | CUMMINS INC | $9,637,000 | +5.8% | 47,352 | +0.6% | 0.44% | +11.5% |
| PSX | Sell | PHILLIPS 66 | $9,634,000 | -2.5% | 119,349 | -1.0% | 0.44% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,604,000 | -8.9% | 53,515 | -4.3% | 0.44% | -3.9% |
| TGT | Buy | TARGET CORP | $8,523,000 | +12.4% | 57,436 | +7.0% | 0.39% | +18.7% |
| USB | Buy | US BANCORP DEL | $8,247,000 | -11.4% | 204,540 | +1.2% | 0.38% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $8,251,000 | +8.9% | 97,922 | -1.3% | 0.38% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $7,790,000 | -8.4% | 96,464 | +1.8% | 0.36% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,570,000 | -7.4% | 143,723 | +3.4% | 0.35% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $7,579,000 | -14.6% | 51,109 | -1.0% | 0.35% | -9.8% |
| SO | Buy | SOUTHERN CO | $7,440,000 | -2.7% | 109,407 | +2.0% | 0.34% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,157,000 | -3.0% | 19,956 | +2.5% | 0.33% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,982,000 | -4.1% | 51,656 | +1.8% | 0.32% | +1.3% |
| HD | Buy | HOME DEPOT INC | $6,966,000 | +1.3% | 25,244 | +0.7% | 0.32% | +7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,844,000 | -4.9% | 31,218 | -1.9% | 0.32% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,626,000 | -24.0% | 174,508 | +1.6% | 0.31% | -19.9% |
| WWD | Sell | WOODWARD INC | $6,624,000 | -13.4% | 82,531 | -0.2% | 0.31% | -8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,600,000 | +2.3% | 38,619 | +5.4% | 0.30% | +8.2% |
| NKE | Buy | NIKE INCcl b | $6,573,000 | -18.0% | 79,075 | +0.8% | 0.30% | -13.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,946,000 | -9.6% | 69,320 | +0.9% | 0.28% | -4.5% |
| WMT | Buy | WALMART INC | $5,871,000 | +7.7% | 45,266 | +1.0% | 0.27% | +13.4% |
| AMGN | Sell | AMGEN INC | $5,818,000 | -8.7% | 25,813 | -1.4% | 0.27% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,768,000 | -3.0% | 80,863 | +2.3% | 0.27% | +2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,613,000 | -14.2% | 79,898 | -2.1% | 0.26% | -9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,561,000 | -5.7% | 40,896 | +0.5% | 0.26% | -0.4% |
| LLY | Buy | LILLY ELI & CO | $5,334,000 | -0.1% | 16,497 | +0.2% | 0.25% | +5.1% |
| EOG | Sell | EOG RES INC | $5,316,000 | +0.5% | 47,575 | -0.7% | 0.25% | +6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,265,000 | +9.2% | 55,492 | +17.0% | 0.24% | +15.2% |
| ABBV | Sell | ABBVIE INC | $5,235,000 | -14.1% | 39,003 | -2.0% | 0.24% | -9.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,015,000 | -16.2% | 207,889 | -4.9% | 0.23% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,989,000 | -6.2% | 57,226 | -0.6% | 0.23% | -0.9% |
| AMCR | Sell | AMCOR PLCord | $4,971,000 | -14.4% | 463,361 | -0.8% | 0.23% | -9.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,890,000 | 0.0% | 31,589 | -0.8% | 0.23% | +5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,843,000 | -15.3% | 64,088 | +2.8% | 0.22% | -10.4% |
| IBB | Buy | ISHARES TRishares biotech | $4,839,000 | +1.4% | 41,370 | +2.0% | 0.22% | +7.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,701,000 | -8.1% | 44,768 | -0.6% | 0.22% | -3.1% |
| BA | Sell | BOEING CO | $4,651,000 | -11.5% | 38,411 | -0.1% | 0.22% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,631,000 | -13.8% | 56,578 | +1.2% | 0.21% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,581,000 | -1.3% | 25,360 | -0.4% | 0.21% | +4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,373,000 | +1.6% | 75,600 | +6.0% | 0.20% | +7.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,333,000 | +3.8% | 68,765 | +5.0% | 0.20% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,146,000 | +8.1% | 34,158 | +35.0% | 0.19% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,123,000 | -8.3% | 25,522 | +3.6% | 0.19% | -3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,096,000 | +3.6% | 67,114 | -1.4% | 0.19% | +9.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,024,000 | -10.0% | 93,631 | +2.7% | 0.19% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,003,000 | -3.0% | 9,966 | -0.1% | 0.18% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,968,000 | +2.0% | 55,095 | +1.3% | 0.18% | +7.6% |
| SYK | Sell | STRYKER CORPORATION | $3,941,000 | +0.8% | 19,456 | -1.0% | 0.18% | +6.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,944,000 | -20.5% | 194,301 | -12.3% | 0.18% | -16.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,842,000 | -3.9% | 27,572 | +0.7% | 0.18% | +1.7% |
| T | Sell | AT&T INC | $3,855,000 | -31.3% | 251,306 | -6.1% | 0.18% | -27.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,724,000 | -2.5% | 28,976 | +4.3% | 0.17% | +3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,541,000 | -9.0% | 53,063 | -1.6% | 0.16% | -3.5% |
| EMR | Sell | EMERSON ELEC CO | $3,515,000 | -8.9% | 48,010 | -1.1% | 0.16% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,415,000 | -5.6% | 12,777 | -1.0% | 0.16% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $3,416,000 | -18.6% | 22,082 | -11.3% | 0.16% | -14.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,383,000 | +13.6% | 37,585 | +19.1% | 0.16% | +20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,381,000 | +1.4% | 23,733 | -2.2% | 0.16% | +6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,158,000 | +1.6% | 10,906 | -1.1% | 0.15% | +7.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,918,000 | +15.6% | 119,840 | +17.5% | 0.14% | +21.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,914,000 | +11.9% | 120,767 | +14.6% | 0.14% | +18.4% |
| MMM | Sell | 3M CO | $2,862,000 | -32.7% | 25,908 | -21.1% | 0.13% | -29.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,844,000 | -16.5% | 78,208 | -6.3% | 0.13% | -12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,834,000 | -0.5% | 23,398 | +5.3% | 0.13% | +4.8% |
| GIS | GENERAL MLS INC | $2,793,000 | +1.6% | 36,448 | 0.0% | 0.13% | +7.5% | |
| COP | Buy | CONOCOPHILLIPS | $2,750,000 | +14.0% | 26,864 | +0.1% | 0.13% | +19.8% |
| MO | Buy | ALTRIA GROUP INC | $2,753,000 | -0.1% | 68,179 | +3.4% | 0.13% | +5.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,641,000 | +6.6% | 114,326 | +9.7% | 0.12% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,568,000 | -9.4% | 28,707 | +1.9% | 0.12% | -4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,525,000 | -3.2% | 38,536 | +3.7% | 0.12% | +2.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,480,000 | +5.9% | 99,415 | +6.5% | 0.12% | +11.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,472,000 | -11.3% | 49,416 | -0.4% | 0.11% | -6.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,440,000 | -13.2% | 30,677 | -8.6% | 0.11% | -8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,456,000 | -8.0% | 11,673 | -4.4% | 0.11% | -3.4% |
| DOW | Buy | DOW INC | $2,344,000 | -9.0% | 53,340 | +6.8% | 0.11% | -4.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,343,000 | -13.4% | 82,039 | +0.4% | 0.11% | -9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,320,000 | -6.2% | 7,549 | -0.3% | 0.11% | -0.9% |
| NTRS | Sell | NORTHERN TR CORP | $2,307,000 | -13.1% | 26,964 | -2.1% | 0.11% | -7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,297,000 | -6.8% | 51,771 | +5.0% | 0.11% | -1.9% |
| V | Sell | VISA INC | $2,247,000 | -15.3% | 12,649 | -6.2% | 0.10% | -10.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,239,000 | -7.2% | 18,390 | -1.3% | 0.10% | -2.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,222,000 | +5.0% | 96,593 | +8.9% | 0.10% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,182,000 | -12.2% | 18,365 | +4.4% | 0.10% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,102,000 | +3.1% | 52,276 | +0.5% | 0.10% | +9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,049,000 | -3.2% | 67,492 | +0.3% | 0.10% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,017,000 | +7.1% | 8,917 | -0.6% | 0.09% | +13.4% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,959,000 | +1.7% | 59,251 | 0.0% | 0.09% | +8.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,928,000 | +12.7% | 26,827 | -0.9% | 0.09% | +18.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,911,000 | -5.2% | 46,534 | -4.0% | 0.09% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,892,000 | -17.1% | 52,707 | -17.4% | 0.09% | -13.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,748,000 | +4.4% | 73,490 | +9.5% | 0.08% | +11.0% |
| WPC | WP CAREY INC | $1,731,000 | -15.7% | 24,800 | 0.0% | 0.08% | -11.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,722,000 | -7.9% | 10,441 | -5.4% | 0.08% | -2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,698,000 | -4.8% | 16,246 | -4.3% | 0.08% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,692,000 | -5.5% | 20,427 | -0.4% | 0.08% | 0.0% |
| STT | Sell | STATE STR CORP | $1,618,000 | -2.6% | 26,602 | -1.4% | 0.08% | +2.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,628,000 | -9.3% | 16,013 | -6.0% | 0.08% | -5.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,596,000 | -10.9% | 18,200 | -2.3% | 0.07% | -5.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,583,000 | +1.6% | 63,251 | +1.5% | 0.07% | +7.4% |
| CSX | CSX CORP | $1,445,000 | -8.3% | 54,241 | 0.0% | 0.07% | -2.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,359,000 | -14.4% | 24,261 | -4.6% | 0.06% | -10.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,339,000 | -8.9% | 18,218 | -3.8% | 0.06% | -3.1% |
| COF | CAPITAL ONE FINL CORP | $1,320,000 | -11.6% | 14,326 | 0.0% | 0.06% | -6.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,272,000 | -18.3% | 6,118 | -5.0% | 0.06% | -13.2% |
| DRI | DARDEN RESTAURANTS INC | $1,265,000 | +11.7% | 10,013 | 0.0% | 0.06% | +16.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.06% | +3.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,210,000 | -18.6% | 14,681 | -12.1% | 0.06% | -13.8% |
| FTV | Sell | FORTIVE CORP | $1,139,000 | +5.6% | 19,545 | -1.5% | 0.05% | +12.8% |
| ED | CONSOLIDATED EDISON INC | $1,118,000 | -9.8% | 13,035 | 0.0% | 0.05% | -3.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,130,000 | -2.6% | 3,856 | -1.3% | 0.05% | +2.0% |
| OKE | Buy | ONEOK INC NEW | $1,115,000 | -7.4% | 21,765 | +0.3% | 0.05% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,114,000 | +22.1% | 5,710 | +23.3% | 0.05% | +27.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,096,000 | +6.2% | 6,424 | +9.1% | 0.05% | +13.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,081,000 | -2.1% | 32,855 | +3.6% | 0.05% | +4.2% |
| NSRGY | Sell | NESTLE S Asponsored adr | $1,066,000 | -8.7% | 9,799 | -2.3% | 0.05% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,051,000 | -5.1% | 7,787 | -2.5% | 0.05% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,030,000 | -15.2% | 28,230 | -3.2% | 0.05% | -9.4% |
| PLXS | Sell | PLEXUS CORP | $1,025,000 | +0.6% | 11,703 | -9.8% | 0.05% | +4.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,004,000 | +20.2% | 7,155 | -2.7% | 0.05% | +24.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,005,000 | +4.1% | 19,408 | +12.3% | 0.05% | +9.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $974,000 | -24.8% | 3,539 | 0.0% | 0.04% | -21.1% | |
| HUBB | HUBBELL INC | $977,000 | +24.9% | 4,380 | 0.0% | 0.04% | +32.4% | |
| BP | BP PLCsponsored adr | $932,000 | +0.8% | 32,612 | 0.0% | 0.04% | +7.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $904,000 | -11.2% | 13,289 | -4.0% | 0.04% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $869,000 | -9.7% | 8,108 | -0.8% | 0.04% | -4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $853,000 | -4.9% | 4,323 | +0.1% | 0.04% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $845,000 | -6.5% | 44,243 | -6.7% | 0.04% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $848,000 | +1.3% | 5,912 | +5.8% | 0.04% | +5.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $819,000 | +8.5% | 37,577 | +13.7% | 0.04% | +15.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $788,000 | – | 16,330 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $778,000 | -13.0% | 2,934 | +121.1% | 0.04% | -7.7% |
| EFV | Sell | ISHARES TReafe value etf | $779,000 | -12.9% | 20,202 | -2.0% | 0.04% | -7.7% |
| GLW | Sell | CORNING INC | $784,000 | -8.6% | 27,023 | -0.7% | 0.04% | -5.3% |
| TREX | Buy | TREX CO INC | $748,000 | +41.4% | 17,021 | +75.1% | 0.04% | +52.2% |
| BFB | BROWN FORMAN CORPcl b | $711,000 | -5.2% | 10,684 | 0.0% | 0.03% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $711,000 | -9.8% | 1,506 | -8.3% | 0.03% | -2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $695,000 | -12.2% | 9,148 | -2.3% | 0.03% | -8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $701,000 | -3.7% | 29,485 | -1.3% | 0.03% | 0.0% |
| NCBS | NICOLET BANKSHARES INC | $696,000 | -2.7% | 9,877 | 0.0% | 0.03% | +3.2% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $686,000 | -3.7% | 19,054 | +9.4% | 0.03% | +3.2% |
| SGEN | SEAGEN INC | $639,000 | -22.6% | 4,667 | 0.0% | 0.03% | -16.7% | |
| O | REALTY INCOME CORP | $623,000 | -14.7% | 10,695 | 0.0% | 0.03% | -9.4% | |
| AME | New | AMETEK INC | $612,000 | – | 5,400 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRishares | $575,000 | -15.1% | 32,857 | -9.6% | 0.03% | -10.0% |
| Sell | GENERAL ELECTRIC CO | $581,000 | -4.0% | 9,387 | -1.1% | 0.03% | +3.8% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $593,000 | -1.7% | 7,466 | +5.7% | 0.03% | +3.8% |
| DE | Buy | DEERE & CO | $572,000 | +13.0% | 1,712 | +1.3% | 0.03% | +18.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $532,000 | +7.7% | 26,262 | +13.7% | 0.02% | +13.6% |
| ORCL | Sell | ORACLE CORP | $512,000 | -17.6% | 8,392 | -5.6% | 0.02% | -11.1% |
| HSY | HERSHEY CO | $499,000 | +2.5% | 2,263 | 0.0% | 0.02% | +9.5% | |
| AFL | Sell | AFLAC INC | $501,000 | -0.6% | 8,914 | -2.0% | 0.02% | +4.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $500,000 | +8.7% | 6,303 | +1.8% | 0.02% | +15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $491,000 | -0.8% | 29,509 | -0.0% | 0.02% | +4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $481,000 | -21.8% | 6,735 | -19.4% | 0.02% | -18.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $469,000 | -13.1% | 5,039 | +0.0% | 0.02% | -8.3% |
| HRL | Sell | HORMEL FOODS CORP | $474,000 | -4.2% | 10,425 | -0.2% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $461,000 | -3.8% | 29,054 | -4.8% | 0.02% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $453,000 | -9.6% | 8,542 | 0.0% | 0.02% | -4.5% | |
| WELL | WELLTOWER INC | $445,000 | -22.1% | 6,931 | 0.0% | 0.02% | -16.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $464,000 | -11.3% | 21,556 | -4.0% | 0.02% | -8.7% |
| KHC | Buy | KRAFT HEINZ CO | $441,000 | -7.7% | 13,198 | +5.2% | 0.02% | -4.8% |
| MPC | MARATHON PETE CORP | $441,000 | +20.8% | 4,437 | 0.0% | 0.02% | +25.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $435,000 | -5.2% | 5,406 | -8.7% | 0.02% | 0.0% |
| NTR | NUTRIEN LTD | $403,000 | +4.7% | 4,835 | 0.0% | 0.02% | +11.8% | |
| USMV | ISHARES TRmsci usa min vol | $408,000 | -6.0% | 6,175 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $415,000 | -11.3% | 1,074 | -1.4% | 0.02% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $404,000 | -9.0% | 3,602 | -7.7% | 0.02% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $405,000 | -9.4% | 2,642 | 0.0% | 0.02% | -5.0% | |
| IWP | ISHARES TRrus md cp gr etf | $415,000 | -1.2% | 5,296 | 0.0% | 0.02% | +5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $379,000 | -3.8% | 6,786 | 0.0% | 0.02% | +5.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $361,000 | +2.0% | 2,973 | -0.3% | 0.02% | +13.3% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $367,000 | -10.9% | 1,288 | 0.0% | 0.02% | -5.6% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $361,000 | -11.5% | 7,537 | +0.2% | 0.02% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $358,000 | -9.1% | 4,936 | +0.8% | 0.02% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $370,000 | – | 1,526 | +100.0% | 0.02% | – |
| ENPH | ENPHASE ENERGY INC | $361,000 | +42.1% | 1,300 | 0.0% | 0.02% | +54.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $357,000 | -19.6% | 11,383 | -2.7% | 0.02% | -15.8% |
| DLN | WISDOMTREE TRus largecap divd | $337,000 | -6.6% | 6,106 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $346,000 | -0.3% | 5,612 | 0.0% | 0.02% | +6.7% | |
| SRE | SEMPRA | $345,000 | -0.3% | 2,300 | 0.0% | 0.02% | +6.7% | |
| PSBQ | PSB HLDGS INC WIS | $337,000 | -4.3% | 14,958 | 0.0% | 0.02% | +6.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $341,000 | -30.3% | 1,580 | -17.7% | 0.02% | -23.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $346,000 | +3.6% | 1,470 | 0.0% | 0.02% | +6.7% | |
| AVNS | AVANOS MED INC | $323,000 | -20.2% | 14,825 | 0.0% | 0.02% | -16.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $320,000 | 0.0% | 6,508 | -2.6% | 0.02% | +7.1% |
| PFF | ISHARES TRpfd and incm sec | $322,000 | -3.6% | 10,167 | 0.0% | 0.02% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $307,000 | -15.0% | 943 | -8.4% | 0.01% | -12.5% |
| ENB | ENBRIDGE INC | $301,000 | -12.2% | 8,123 | 0.0% | 0.01% | -6.7% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $274,000 | -5.2% | 7,919 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $280,000 | -9.7% | 7,941 | 0.0% | 0.01% | -7.1% | |
| C | Buy | CITIGROUP INC | $273,000 | -7.8% | 6,548 | +1.8% | 0.01% | 0.0% |
| CSL | New | CARLISLE COS INC | $280,000 | – | 1,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $283,000 | – | 3,594 | +100.0% | 0.01% | – |
| EIX | EDISON INTL | $273,000 | -10.8% | 4,832 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $273,000 | -3.5% | 3,919 | -1.1% | 0.01% | +8.3% |
| AMAT | APPLIED MATLS INC | $273,000 | -10.2% | 3,337 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $283,000 | -5.0% | 1,728 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $290,000 | -36.7% | 3,205 | -34.1% | 0.01% | -35.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $277,000 | -20.9% | 1,076 | -14.7% | 0.01% | -13.3% |
| CB | CHUBB LIMITED | $286,000 | -7.1% | 1,571 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $251,000 | +3.3% | 1,120 | +8.4% | 0.01% | +9.1% |
| OSK | OSHKOSH CORP | $253,000 | -14.5% | 3,600 | 0.0% | 0.01% | -7.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $262,000 | -6.4% | 4,482 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $244,000 | -12.9% | 2,318 | -5.9% | 0.01% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $238,000 | +5.8% | 1,110 | -1.4% | 0.01% | +10.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $247,000 | -5.0% | 5,830 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $245,000 | -29.0% | 1,700 | -18.7% | 0.01% | -26.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $210,000 | – | 950 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $217,000 | -7.7% | 1,034 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $221,000 | -15.6% | 3,360 | 0.0% | 0.01% | -9.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | -11.7% | 2,611 | -2.0% | 0.01% | -9.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $227,000 | -31.0% | 3,878 | -18.5% | 0.01% | -28.6% |
| EW | EDWARDS LIFESCIENCES CORP | $212,000 | -13.1% | 2,571 | 0.0% | 0.01% | -9.1% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $225,000 | -43.2% | 4,629 | -36.8% | 0.01% | -41.2% |
| GWW | Sell | GRAINGER W W INC | $226,000 | -17.2% | 461 | -23.2% | 0.01% | -16.7% |
| F | Sell | FORD MTR CO DEL | $198,000 | 0.0% | 17,677 | -0.5% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $197,000 | -38.4% | 17,161 | -28.1% | 0.01% | -35.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $201,000 | -7.8% | 1,581 | -4.9% | 0.01% | -10.0% |
| AGMA | FED AGRI MTG CORPcl a | $192,000 | +3.2% | 2,000 | 0.0% | 0.01% | +12.5% | |
| MTW | Sell | MANITOWOC CO INC | $170,000 | -27.4% | 21,976 | -1.0% | 0.01% | -20.0% |
| WEDXF | WESTAIM CORPORATION | $38,000 | 0.0% | 20,200 | 0.0% | 0.00% | 0.0% | |
| CYDY | CYTODYN INC | $14,000 | 0.0% | 34,136 | 0.0% | 0.00% | 0.0% | |
| ETBI | EASTGATE BIOTECH CORP | $1,000 | 0.0% | 288,600 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $9,000 | -57.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| WCUI | WELLNESS CTR USA INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| Exit | FTut8912munin115cm | $0 | – | -11,102 | -100.0% | -0.00% | – | |
| Exit | HOLLEY INC | $0 | – | -11,225 | -100.0% | -0.01% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,024 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -950 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,989 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -570 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,849 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -995 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,930 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,828 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -81,295 | -100.0% | -0.08% | – |
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 2022-11-09
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.