$2.4 Billion is the total value of ASSOCIATED BANC-CORP's 474 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $113,130,767 | +3.0% | 471,732 | +0.0% | 4.71% | -7.2% |
| AAPL | Sell | APPLE INC | $94,822,393 | -7.1% | 729,796 | -1.2% | 3.95% | -16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $61,657,152 | -6.8% | 698,823 | +1.1% | 2.57% | -16.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,606,271 | +12.1% | 2,581,475 | -2.5% | 2.48% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $53,911,076 | +19.2% | 397,135 | -1.2% | 2.24% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $52,605,284 | +29.4% | 392,284 | +0.8% | 2.19% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $50,629,464 | +28.7% | 459,016 | +1.9% | 2.11% | +16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $45,286,063 | +7.4% | 107,747 | -6.4% | 1.88% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,273,751 | +24.8% | 427,564 | +2.4% | 1.80% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $41,429,892 | -27.5% | 493,213 | -2.5% | 1.72% | -34.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,719,135 | +19.9% | 255,470 | -0.1% | 1.61% | +8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,160,561 | +9.1% | 67,480 | +0.5% | 1.55% | -1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,024,391 | +21.5% | 540,501 | -0.1% | 1.50% | +9.4% |
| FISV | Buy | FISERV INC | $34,323,775 | +11.1% | 339,604 | +2.8% | 1.43% | 0.0% |
| BLK | Buy | BLACKROCK INC | $34,246,670 | +29.9% | 48,328 | +0.9% | 1.42% | +17.0% |
| CI | Buy | CIGNA CORP NEW | $34,006,749 | +21.3% | 102,634 | +1.6% | 1.42% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,803,215 | +4.7% | 63,758 | -0.2% | 1.41% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,217,484 | +32.4% | 104,514 | -0.0% | 1.34% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,854,233 | +9.0% | 180,324 | +0.8% | 1.33% | -1.9% |
| PEP | Sell | PEPSICO INC | $29,971,132 | +10.4% | 165,898 | -0.2% | 1.25% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $28,852,102 | +24.7% | 160,744 | -0.2% | 1.20% | +12.3% |
| BFC | Sell | BANK FIRST CORP | $27,509,620 | +20.3% | 296,376 | -0.9% | 1.14% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,714,906 | +14.7% | 86,484 | -0.8% | 1.11% | +3.3% |
| DFS | Buy | DISCOVER FINL SVCS | $26,480,037 | +9.1% | 270,674 | +1.3% | 1.10% | -1.8% |
| LOW | Buy | LOWES COS INC | $26,219,186 | +6.6% | 131,596 | +0.5% | 1.09% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $25,368,451 | +14.9% | 96,264 | +0.6% | 1.06% | +3.5% |
| NOW | Sell | SERVICENOW INC | $24,334,821 | +1.5% | 62,675 | -1.3% | 1.01% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,447,165 | +11.6% | 61,311 | +4.2% | 0.98% | +0.5% |
| CAT | Sell | CATERPILLAR INC | $23,433,518 | +44.0% | 97,819 | -1.4% | 0.98% | +29.7% |
| ETN | Buy | EATON CORP PLC | $21,988,118 | +19.1% | 140,096 | +1.2% | 0.92% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $21,811,537 | +9.6% | 62,081 | +2.4% | 0.91% | -1.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $21,400,417 | +16.8% | 75,412 | +2.4% | 0.89% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,271,686 | +23.3% | 61,173 | +0.8% | 0.88% | +11.0% |
| DHR | Sell | DANAHER CORPORATION | $20,959,685 | +1.6% | 78,968 | -1.2% | 0.87% | -8.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,411,177 | +24.2% | 441,132 | +4.0% | 0.85% | +11.9% |
| XEL | Buy | XCEL ENERGY INC | $19,547,929 | +10.6% | 278,818 | +0.9% | 0.81% | -0.5% |
| MRK | Buy | MERCK & CO INC | $19,534,411 | +29.9% | 176,065 | +0.8% | 0.81% | +17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,383,145 | +11.1% | 95,104 | +2.5% | 0.81% | +0.1% |
| KO | Buy | COCA COLA CO | $19,194,507 | +14.8% | 301,753 | +1.1% | 0.80% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $18,464,652 | +28.1% | 231,968 | -0.0% | 0.77% | +15.3% |
| UNP | Sell | UNION PAC CORP | $17,822,307 | +6.1% | 86,069 | -0.2% | 0.74% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,515,171 | -50.1% | 32,102 | -57.0% | 0.73% | -55.1% |
| ABT | Buy | ABBOTT LABS | $17,520,397 | +15.0% | 159,581 | +1.4% | 0.73% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,237,087 | +1.4% | 228,973 | +0.8% | 0.72% | -8.7% |
| PFE | Sell | PFIZER INC | $17,101,656 | +16.5% | 333,756 | -0.5% | 0.71% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $16,734,629 | +8.5% | 200,175 | +1.7% | 0.70% | -2.4% |
| IQV | Buy | IQVIA HLDGS INC | $16,669,645 | +15.9% | 81,359 | +2.5% | 0.69% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $16,322,713 | +10.4% | 120,374 | +1.4% | 0.68% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $16,247,582 | +30.3% | 75,817 | +1.5% | 0.68% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,128,687 | +30.6% | 461,215 | +9.6% | 0.67% | +17.7% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $15,882,752 | +28.5% | 656,041 | +7.0% | 0.66% | +15.8% |
| AMP | Buy | AMERIPRISE FINL INC | $15,771,513 | +25.5% | 50,652 | +1.6% | 0.66% | +13.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,842,082 | +13.4% | 119,271 | +8.2% | 0.62% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $14,772,925 | +20.1% | 310,095 | +0.8% | 0.62% | +8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,715,267 | +18.7% | 104,832 | +4.4% | 0.61% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $14,361,230 | -1.5% | 154,107 | +0.8% | 0.60% | -11.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,895,555 | +306.9% | 52,184 | +308.4% | 0.58% | +265.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,669,087 | +40.6% | 64,141 | +41.2% | 0.57% | +26.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,623,900 | +2.1% | 189,352 | +0.9% | 0.57% | -8.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,479,976 | +13.4% | 107,745 | +1.1% | 0.56% | +2.2% |
| PSX | Buy | PHILLIPS 66 | $12,576,506 | +30.5% | 120,835 | +1.2% | 0.52% | +17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,532,027 | +79.5% | 82,529 | +59.8% | 0.52% | +61.6% |
| SYY | Buy | SYSCO CORP | $12,512,036 | +8.9% | 163,663 | +0.7% | 0.52% | -1.9% |
| BAC | Buy | BANK AMERICA CORP | $12,340,776 | +11.2% | 372,608 | +1.4% | 0.51% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,046,292 | -28.6% | 169,142 | -13.7% | 0.50% | -35.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,821,658 | +15.2% | 471,546 | +5.4% | 0.49% | +3.8% |
| CMI | Buy | CUMMINS INC | $11,697,276 | +21.4% | 48,278 | +2.0% | 0.49% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $11,441,313 | -11.3% | 131,691 | -3.7% | 0.48% | -20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,676,375 | +1.6% | 129,442 | -1.2% | 0.44% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $10,558,023 | -0.8% | 67,300 | +1.3% | 0.44% | -10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,518,126 | +9.5% | 55,014 | +2.8% | 0.44% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,389,217 | -8.8% | 117,088 | -1.2% | 0.43% | -17.9% |
| TFC | Buy | TRUIST FINL CORP | $9,896,813 | +0.6% | 229,998 | +1.8% | 0.41% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $9,657,516 | +17.0% | 97,354 | -0.6% | 0.40% | +5.5% |
| INTC | Sell | INTEL CORP | $9,625,038 | -6.7% | 364,171 | -9.0% | 0.40% | -15.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,593,627 | +138.4% | 205,431 | +119.4% | 0.40% | +114.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,517,154 | +25.7% | 154,399 | +7.4% | 0.40% | +13.1% |
| NKE | Buy | NIKE INCcl b | $9,312,825 | +41.7% | 79,590 | +0.7% | 0.39% | +27.6% |
| USB | Buy | US BANCORP DEL | $8,956,708 | +8.6% | 205,382 | +0.4% | 0.37% | -2.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,228,969 | -33.8% | 68,381 | -25.4% | 0.34% | -40.4% |
| HD | Buy | HOME DEPOT INC | $8,071,485 | +15.9% | 25,554 | +1.2% | 0.34% | +4.3% |
| WWD | WOODWARD INC | $7,973,319 | +20.4% | 82,531 | 0.0% | 0.33% | +8.5% | |
| TGT | Sell | TARGET CORP | $7,987,649 | -6.3% | 53,594 | -6.7% | 0.33% | -15.7% |
| SO | Buy | SOUTHERN CO | $7,921,867 | +6.5% | 110,935 | +1.4% | 0.33% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,678,052 | +7.3% | 19,984 | +0.1% | 0.32% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,527,857 | +10.0% | 31,121 | -0.3% | 0.31% | -0.9% |
| ZTS | Sell | ZOETIS INCcl a | $7,409,127 | -2.2% | 50,557 | -1.1% | 0.31% | -12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,303,056 | +10.7% | 39,790 | +3.0% | 0.30% | -0.3% |
| MDT | Sell | MEDTRONIC PLC | $7,108,970 | -8.7% | 91,469 | -5.2% | 0.30% | -17.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,061,892 | +34.1% | 65,261 | +17.6% | 0.29% | +21.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,930,869 | +16.6% | 69,685 | +0.5% | 0.29% | +4.7% |
| EFV | Buy | ISHARES TReafe value etf | $6,855,068 | +780.0% | 149,413 | +639.6% | 0.28% | +691.7% |
| BA | Sell | BOEING CO | $6,828,303 | +46.8% | 35,846 | -6.7% | 0.28% | +32.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,717,266 | +1.4% | 170,489 | -2.3% | 0.28% | -8.5% |
| AMGN | Sell | AMGEN INC | $6,701,521 | +15.2% | 25,516 | -1.2% | 0.28% | +3.7% |
| WMT | Buy | WALMART INC | $6,637,615 | +13.1% | 46,813 | +3.4% | 0.28% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,261,021 | +12.6% | 41,286 | +1.0% | 0.26% | +1.6% |
| ABBV | Sell | ABBVIE INC | $6,212,933 | +18.7% | 38,444 | -1.4% | 0.26% | +7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,205,026 | +10.5% | 78,754 | -1.4% | 0.26% | -0.4% |
| EOG | Sell | EOG RES INC | $6,114,509 | +15.0% | 47,209 | -0.8% | 0.25% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $6,022,823 | +12.9% | 16,463 | -0.2% | 0.25% | +2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,698,779 | -1.2% | 79,326 | -1.9% | 0.24% | -11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,640,922 | +21.8% | 55,895 | -1.2% | 0.24% | +9.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,623,865 | +12.1% | 196,227 | -5.6% | 0.23% | +0.9% |
| IBB | Buy | ISHARES TRishares biotech | $5,592,165 | +15.6% | 42,594 | +3.0% | 0.23% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,562,371 | +11.5% | 58,774 | +2.7% | 0.23% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,554,864 | +21.3% | 25,215 | -0.6% | 0.23% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,436,554 | +31.1% | 37,201 | +8.9% | 0.23% | +17.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,351,640 | +9.4% | 32,391 | +2.5% | 0.22% | -1.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,067,381 | +16.9% | 74,193 | +7.9% | 0.21% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,906,279 | +23.6% | 56,091 | +1.8% | 0.20% | +11.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,760,468 | +1.3% | 43,650 | -2.5% | 0.20% | -8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,701,270 | +14.8% | 66,922 | -0.3% | 0.20% | +3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,643,545 | +24.7% | 32,009 | +10.5% | 0.19% | +12.2% |
| EMR | Sell | EMERSON ELEC CO | $4,602,234 | +30.9% | 47,910 | -0.2% | 0.19% | +18.5% |
| SYK | Sell | STRYKER CORPORATION | $4,600,812 | +16.7% | 18,818 | -3.3% | 0.19% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,569,036 | +10.8% | 26,283 | +3.0% | 0.19% | -0.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,548,781 | +13.6% | 10,273 | +3.1% | 0.19% | +2.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,504,523 | +14.2% | 192,501 | -0.9% | 0.19% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,473,917 | +16.4% | 27,275 | -1.1% | 0.19% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,376,560 | +0.1% | 74,813 | -1.0% | 0.18% | -9.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,319,132 | +51.9% | 102,910 | +31.6% | 0.18% | +37.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,196,203 | +24.0% | 41,629 | +10.8% | 0.18% | +12.2% |
| AMCR | Sell | AMCOR PLCord | $4,077,340 | -18.0% | 342,346 | -26.1% | 0.17% | -26.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,868,942 | -20.1% | 57,022 | -11.0% | 0.16% | -28.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,806,895 | +7.5% | 51,065 | -3.8% | 0.16% | -3.7% |
| GLD | Sell | SPDR GOLD TR | $3,736,659 | +9.4% | 22,027 | -0.2% | 0.16% | -1.3% |
| DOW | Buy | DOW INC | $3,243,049 | +38.4% | 64,359 | +20.7% | 0.14% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,183,664 | -5.8% | 24,649 | +3.9% | 0.13% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $3,134,316 | +14.0% | 26,562 | -1.1% | 0.13% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,091,100 | -2.1% | 10,704 | -1.9% | 0.13% | -11.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,084,610 | +8.8% | 22,706 | -3.0% | 0.13% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $3,069,746 | +11.5% | 67,157 | -1.5% | 0.13% | +0.8% |
| GIS | GENERAL MLS INC | $3,056,164 | +9.4% | 36,448 | 0.0% | 0.13% | -1.6% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,997,883 | +21.3% | 48,314 | -2.2% | 0.12% | +9.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,978,567 | +2.2% | 122,474 | +1.4% | 0.12% | -8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,950,788 | +28.5% | 58,851 | +13.7% | 0.12% | +16.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,964,001 | +1.6% | 121,376 | +1.3% | 0.12% | -8.9% |
| MMM | Sell | 3M CO | $2,919,212 | +2.0% | 24,343 | -6.0% | 0.12% | -8.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,789,043 | +253.9% | 57,816 | +254.0% | 0.12% | +222.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,756,190 | +23.1% | 20,380 | +10.8% | 0.12% | +11.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,691,531 | +1.9% | 115,269 | +0.8% | 0.11% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,696,522 | +42.5% | 50,440 | -4.3% | 0.11% | +28.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,667,649 | +5.6% | 37,839 | -1.8% | 0.11% | -5.1% |
| T | Sell | AT&T INC | $2,628,431 | -31.8% | 142,772 | -43.2% | 0.11% | -38.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,609,997 | +1.6% | 27,837 | -3.0% | 0.11% | -8.4% |
| V | Sell | VISA INC | $2,578,924 | +14.8% | 12,413 | -1.9% | 0.11% | +2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,568,715 | +57.8% | 23,769 | +48.4% | 0.11% | +42.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,540,946 | +8.4% | 81,966 | -0.1% | 0.11% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,549,992 | +147.6% | 65,418 | +131.7% | 0.11% | +120.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,472,328 | +0.7% | 11,540 | -1.1% | 0.10% | -8.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,447,358 | -1.3% | 97,777 | -1.6% | 0.10% | -11.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,454,346 | +5.8% | 7,684 | +1.8% | 0.10% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,420,349 | +10.9% | 17,179 | -6.5% | 0.10% | 0.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,346,339 | +19.8% | 59,251 | 0.0% | 0.10% | +7.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,338,732 | +14.1% | 68,384 | +1.3% | 0.10% | +2.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,307,273 | +3.8% | 98,728 | +2.2% | 0.10% | -6.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,275,157 | +530.2% | 47,409 | +529.0% | 0.10% | +458.8% |
| NTRS | Sell | NORTHERN TR CORP | $2,287,554 | -0.8% | 25,851 | -4.1% | 0.10% | -11.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,208,221 | +14.5% | 26,522 | -1.1% | 0.09% | +3.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,129,914 | +5.6% | 8,917 | 0.0% | 0.09% | -4.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,111,942 | +0.5% | 51,149 | -2.2% | 0.09% | -9.3% |
| STT | Sell | STATE STR CORP | $2,013,251 | +24.4% | 25,954 | -2.4% | 0.08% | +12.0% |
| WPC | WP CAREY INC | $1,938,120 | +12.0% | 24,800 | 0.0% | 0.08% | +1.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,947,052 | +14.7% | 15,271 | -6.0% | 0.08% | +3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,951,629 | +15.3% | 19,872 | -2.7% | 0.08% | +3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,908,508 | -21.8% | 22,506 | -26.6% | 0.08% | -30.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,862,861 | +8.2% | 10,684 | +2.3% | 0.08% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,882,161 | +38.5% | 28,674 | +18.2% | 0.08% | +23.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,874,843 | +53.8% | 4 | +33.3% | 0.08% | +39.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,808,876 | +3.5% | 74,470 | +1.3% | 0.08% | -7.4% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,755,327 | -8.1% | 44,724 | -3.9% | 0.07% | -17.0% |
| CSX | Buy | CSX CORP | $1,691,724 | +17.1% | 54,607 | +0.7% | 0.07% | +4.5% |
| BMO | BANK MONTREAL QUE | $1,648,920 | +3.3% | 18,200 | 0.0% | 0.07% | -6.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,617,154 | +45.2% | 8,064 | +41.2% | 0.07% | +31.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,523,285 | +39.0% | 8,474 | +31.9% | 0.06% | +23.5% |
| OKE | Buy | ONEOK INC NEW | $1,478,250 | +32.6% | 22,500 | +3.4% | 0.06% | +19.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,434,845 | +18.6% | 15,714 | +7.0% | 0.06% | +7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,344,429 | +6.3% | 9,719 | -2.9% | 0.06% | -3.4% |
| COF | CAPITAL ONE FINL CORP | $1,331,744 | +0.9% | 14,326 | 0.0% | 0.06% | -9.8% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,312,193 | -2.0% | 17,656 | -3.1% | 0.06% | -11.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,323,539 | +55.2% | 6,287 | +45.4% | 0.06% | +41.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,300,380 | +15.1% | 3,787 | -1.8% | 0.05% | +3.8% |
| ED | CONSOLIDATED EDISON INC | $1,242,365 | +11.1% | 13,035 | 0.0% | 0.05% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,233,240 | +45.4% | 7,766 | +31.4% | 0.05% | +30.8% |
| BP | Buy | BP PLCsponsored adr | $1,223,003 | +31.2% | 35,013 | +7.4% | 0.05% | +18.6% |
| FTV | Sell | FORTIVE CORP | $1,233,664 | +8.3% | 19,201 | -1.8% | 0.05% | -3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,197,831 | -5.8% | 5,753 | -6.0% | 0.05% | -15.3% |
| PLXS | Sell | PLEXUS CORP | $1,187,915 | +15.9% | 11,541 | -1.4% | 0.05% | +4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,176,508 | +20.8% | 3,496 | -1.2% | 0.05% | +8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,132,651 | +7.8% | 7,666 | -1.6% | 0.05% | -4.1% |
| NSRGY | Sell | NESTLE S Asponsored adr | $1,100,002 | +3.2% | 9,499 | -3.1% | 0.05% | -6.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,107,643 | +2.5% | 32,858 | +0.0% | 0.05% | -8.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,039,669 | +15.0% | 13,384 | +0.7% | 0.04% | +2.4% |
| HUBB | HUBBELL INC | $1,027,898 | +5.2% | 4,380 | 0.0% | 0.04% | -4.4% | |
| SLV | Buy | ISHARES SILVER TRishares | $1,017,235 | +76.9% | 46,196 | +40.6% | 0.04% | +55.6% |
| DVY | ISHARES TRselect divid etf | $977,824 | +12.5% | 8,108 | 0.0% | 0.04% | +2.5% | |
| DE | Buy | DEERE & CO | $914,973 | +60.0% | 2,134 | +24.6% | 0.04% | +46.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $881,359 | +4.3% | 44,401 | +0.4% | 0.04% | -5.1% |
| RBC | REGAL REXNORD CORPORATION | $858,456 | -14.5% | 7,155 | 0.0% | 0.04% | -21.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $832,355 | +19.8% | 9,175 | +0.3% | 0.04% | +9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $840,533 | +19.9% | 34,848 | +18.2% | 0.04% | +9.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $809,874 | +18.1% | 21,930 | +15.1% | 0.03% | +6.2% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $820,556 | +0.2% | 37,012 | -1.5% | 0.03% | -10.5% |
| Sell | GENERAL ELECTRIC CO | $785,028 | +35.1% | 9,369 | -0.2% | 0.03% | +22.2% | |
| GLW | Sell | CORNING INC | $793,069 | +1.2% | 24,830 | -8.1% | 0.03% | -8.3% |
| AME | AMETEK INC | $754,488 | +23.3% | 5,400 | 0.0% | 0.03% | +10.7% | |
| TREX | Buy | TREX CO INC | $723,927 | -3.2% | 17,102 | +0.5% | 0.03% | -14.3% |
| ORCL | Buy | ORACLE CORP | $726,505 | +41.9% | 8,888 | +5.9% | 0.03% | +25.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $721,381 | +3.6% | 9,041 | -8.5% | 0.03% | -6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $688,589 | -3.2% | 10,484 | -1.9% | 0.03% | -12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $704,379 | -0.9% | 1,543 | +2.5% | 0.03% | -12.1% |
| O | REALTY INCOME CORP | $678,383 | +8.9% | 10,695 | 0.0% | 0.03% | -3.4% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $677,672 | -32.6% | 13,085 | -32.6% | 0.03% | -39.1% |
| AFL | AFLAC INC | $641,272 | +28.0% | 8,914 | 0.0% | 0.03% | +17.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $643,284 | +37.2% | 6,246 | +24.0% | 0.03% | +22.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $612,278 | +24.7% | 33,865 | +14.8% | 0.02% | +8.7% |
| SGEN | SEAGEN INC | $599,756 | -6.1% | 4,667 | 0.0% | 0.02% | -16.7% | |
| EFG | Buy | ISHARES TReafe grwth etf | $577,608 | +61.3% | 6,896 | +39.7% | 0.02% | +41.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $575,190 | +15.0% | 6,930 | +9.9% | 0.02% | +4.3% |
| BEN | FRANKLIN RESOURCES INC | $568,647 | +22.6% | 21,556 | 0.0% | 0.02% | +14.3% | |
| KHC | Sell | KRAFT HEINZ CO | $534,847 | +21.3% | 13,138 | -0.5% | 0.02% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $530,760 | +27.9% | 1,091 | +1.6% | 0.02% | +15.8% |
| HSY | HERSHEY CO | $524,042 | +5.0% | 2,263 | 0.0% | 0.02% | -4.3% | |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $517,649 | -2.7% | 24,887 | -5.2% | 0.02% | -12.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $501,947 | +15.4% | 5,406 | 0.0% | 0.02% | +5.0% | |
| MPC | MARATHON PETE CORP | $516,422 | +17.1% | 4,437 | 0.0% | 0.02% | +5.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $510,722 | +26.1% | 2,724 | +3.1% | 0.02% | +10.5% |
| HRL | HORMEL FOODS CORP | $474,858 | +0.2% | 10,425 | 0.0% | 0.02% | -9.1% | |
| LNT | ALLIANT ENERGY CORP | $471,603 | +4.1% | 8,542 | 0.0% | 0.02% | -4.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $489,304 | +100.5% | 4,597 | +98.3% | 0.02% | +81.8% |
| GILD | Sell | GILEAD SCIENCES INC | $467,109 | +35.0% | 5,441 | -3.0% | 0.02% | +18.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $458,377 | +27.0% | 3,063 | +3.0% | 0.02% | +11.8% |
| WELL | WELLTOWER INC | $454,327 | +2.1% | 6,931 | 0.0% | 0.02% | -9.5% | |
| BX | New | BLACKSTONE INC | $452,188 | – | 6,095 | +100.0% | 0.02% | – |
| USMV | ISHARES TRmsci usa min vol | $445,217 | +9.1% | 6,175 | 0.0% | 0.02% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $433,205 | -6.0% | 26,991 | -7.1% | 0.02% | -14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $439,529 | -25.9% | 5,196 | -30.4% | 0.02% | -33.3% |
| IWP | ISHARES TRrus md cp gr etf | $442,745 | +6.7% | 5,296 | 0.0% | 0.02% | -5.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $433,344 | +35.4% | 6,771 | +4.0% | 0.02% | +20.0% |
| PH | PARKER-HANNIFIN CORP | $444,066 | +20.0% | 1,526 | 0.0% | 0.02% | +5.9% | |
| AVNS | AVANOS MED INC | $401,164 | +24.2% | 14,825 | 0.0% | 0.02% | +13.3% | |
| PAYX | PAYCHEX INC | $416,246 | +3.0% | 3,602 | 0.0% | 0.02% | -10.5% | |
| ENB | Buy | ENBRIDGE INC | $410,237 | +36.3% | 10,492 | +29.2% | 0.02% | +21.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $412,006 | +15.4% | 11,028 | -3.1% | 0.02% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $388,044 | +13.8% | 1,564 | -1.0% | 0.02% | 0.0% |
| IDXX | IDEXX LABS INC | $384,706 | +25.3% | 943 | 0.0% | 0.02% | +14.3% | |
| DLN | WISDOMTREE TRus largecap divd | $378,266 | +12.2% | 6,106 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $377,030 | -0.5% | 6,786 | 0.0% | 0.02% | -11.1% | |
| CB | Buy | CHUBB LIMITED | $374,798 | +31.0% | 1,699 | +8.1% | 0.02% | +23.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $364,668 | +5.4% | 1,665 | +13.3% | 0.02% | -6.2% |
| NTR | NUTRIEN LTD | $353,100 | -12.4% | 4,835 | 0.0% | 0.02% | -21.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $361,039 | -1.6% | 1,288 | 0.0% | 0.02% | -11.8% | |
| SRE | SEMPRA | $355,442 | +3.0% | 2,300 | 0.0% | 0.02% | -6.2% | |
| TSLA | Sell | TESLA INC | $359,931 | -53.7% | 2,922 | -0.4% | 0.02% | -58.3% |
| AMAT | Buy | APPLIED MATLS INC | $342,680 | +25.5% | 3,519 | +5.5% | 0.01% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $339,367 | +17.0% | 3,308 | +3.2% | 0.01% | +7.7% |
| ENPH | ENPHASE ENERGY INC | $344,448 | -4.6% | 1,300 | 0.0% | 0.01% | -17.6% | |
| PSBQ | PSB HLDGS INC WIS | $327,580 | -2.8% | 14,958 | 0.0% | 0.01% | -12.5% | |
| OSK | OSHKOSH CORP | $317,484 | +25.5% | 3,600 | 0.0% | 0.01% | +8.3% | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $324,193 | – | 13,593 | +100.0% | 0.01% | – |
| PFF | ISHARES TRpfd and incm sec | $310,398 | -3.6% | 10,167 | 0.0% | 0.01% | -13.3% | |
| EIX | EDISON INTL | $307,411 | +12.6% | 4,832 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $279,304 | +11.3% | 1,126 | +0.5% | 0.01% | 0.0% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $292,448 | +6.7% | 7,919 | 0.0% | 0.01% | -7.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $295,901 | +12.9% | 4,482 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $279,761 | -0.1% | 7,941 | 0.0% | 0.01% | -7.7% | |
| ROK | ROCKWELL AUTOMATION INC | $285,902 | +20.1% | 1,110 | 0.0% | 0.01% | +9.1% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $298,761 | – | 6,299 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $292,481 | +3.4% | 1,679 | -2.8% | 0.01% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $282,850 | +2.1% | 1,060 | -1.5% | 0.01% | -7.7% |
| NSC | NORFOLK SOUTHN CORP | $254,797 | +17.4% | 1,034 | 0.0% | 0.01% | +10.0% | |
| VLO | New | VALERO ENERGY CORP | $254,861 | – | 2,009 | +100.0% | 0.01% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $263,224 | +6.6% | 5,830 | 0.0% | 0.01% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $265,080 | – | 11,199 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $259,755 | -4.9% | 5,743 | -12.3% | 0.01% | -15.4% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $265,994 | – | 10,769 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $273,989 | +0.4% | 3,846 | -1.9% | 0.01% | -15.4% |
| AEP | AMERICAN ELEC PWR CO INC | $247,913 | +9.7% | 2,611 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $241,601 | +6.4% | 3,729 | -3.8% | 0.01% | 0.0% |
| CSL | CARLISLE COS INC | $235,650 | -15.8% | 1,000 | 0.0% | 0.01% | -23.1% | |
| MGEE | MGE ENERGY INC | $236,544 | +7.0% | 3,360 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $248,087 | +9.8% | 446 | -3.3% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $219,809 | – | 1,849 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $215,375 | +8.8% | 18,519 | +4.8% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW INC | $221,441 | – | 1,252 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $219,146 | +4.4% | 950 | 0.0% | 0.01% | -10.0% | |
| ENSG | New | ENSIGN GROUP INC | $209,750 | – | 2,217 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $212,294 | – | 962 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $208,125 | – | 1,168 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $204,677 | – | 8,792 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $212,261 | – | 470 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $213,189 | – | 4,122 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $204,727 | – | 543 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $226,578 | -19.9% | 2,665 | -25.8% | 0.01% | -30.8% |
| FAST | New | FASTENAL CO | $200,068 | – | 4,228 | +100.0% | 0.01% | – |
| MTW | MANITOWOC CO INC | $201,300 | +18.4% | 21,976 | 0.0% | 0.01% | 0.0% | |
| AGMA | FED AGRI MTG CORPcl a | $184,640 | -3.8% | 2,000 | 0.0% | 0.01% | -11.1% | |
| Sell | WARNER BROS DISCOVERY INC | $119,580 | -39.3% | 12,614 | -26.5% | 0.01% | -44.4% | |
| WEDXF | WESTAIM CORPORATION | $39,188 | +3.1% | 20,200 | 0.0% | 0.00% | 0.0% | |
| ETBI | EASTGATE BIOTECH CORP | $865 | -13.5% | 288,600 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $9,205 | +2.3% | 10,000 | 0.0% | 0.00% | – | |
| CYDY | CYTODYN INC | $7,680 | -45.1% | 34,136 | 0.0% | 0.00% | -100.0% | |
| WCUI | WELLNESS CTR USA INC | $200 | – | 12,500 | 0.0% | 0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,581 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,629 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,735 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -63,251 | -100.0% | -0.07% | – |
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 2023-02-10
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 |
|---|---|
| 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.