$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $94,822,393 | -7.1% | 729,796 | -1.2% | 3.95% | -16.3% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $45,286,063 | +7.4% | 107,747 | -6.4% | 1.88% | -3.2% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,024,391 | +21.5% | 540,501 | -0.1% | 1.50% | +9.4% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $24,334,821 | +1.5% | 62,675 | -1.3% | 1.01% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $23,433,518 | +44.0% | 97,819 | -1.4% | 0.98% | +29.7% |
| DHR | Sell | DANAHER CORPORATION | $20,959,685 | +1.6% | 78,968 | -1.2% | 0.87% | -8.5% |
| 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% |
| PFE | Sell | PFIZER INC | $17,101,656 | +16.5% | 333,756 | -0.5% | 0.71% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,046,292 | -28.6% | 169,142 | -13.7% | 0.50% | -35.7% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,389,217 | -8.8% | 117,088 | -1.2% | 0.43% | -17.9% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $8,228,969 | -33.8% | 68,381 | -25.4% | 0.34% | -40.4% |
| TGT | Sell | TARGET CORP | $7,987,649 | -6.3% | 53,594 | -6.7% | 0.33% | -15.7% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $7,108,970 | -8.7% | 91,469 | -5.2% | 0.30% | -17.8% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,554,864 | +21.3% | 25,215 | -0.6% | 0.23% | +9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,997,883 | +21.3% | 48,314 | -2.2% | 0.12% | +9.6% |
| MMM | Sell | 3M CO | $2,919,212 | +2.0% | 24,343 | -6.0% | 0.12% | -8.3% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,540,946 | +8.4% | 81,966 | -0.1% | 0.11% | -1.9% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,420,349 | +10.9% | 17,179 | -6.5% | 0.10% | 0.0% |
| 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% |
| 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% |
| 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% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,755,327 | -8.1% | 44,724 | -3.9% | 0.07% | -17.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,344,429 | +6.3% | 9,719 | -2.9% | 0.06% | -3.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,312,193 | -2.0% | 17,656 | -3.1% | 0.06% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,300,380 | +15.1% | 3,787 | -1.8% | 0.05% | +3.8% |
| 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% |
| 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% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $677,672 | -32.6% | 13,085 | -32.6% | 0.03% | -39.1% |
| KHC | Sell | KRAFT HEINZ CO | $534,847 | +21.3% | 13,138 | -0.5% | 0.02% | +10.0% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $517,649 | -2.7% | 24,887 | -5.2% | 0.02% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $467,109 | +35.0% | 5,441 | -3.0% | 0.02% | +18.8% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $359,931 | -53.7% | 2,922 | -0.4% | 0.02% | -58.3% |
| 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% |
| C | Sell | CITIGROUP INC | $259,755 | -4.9% | 5,743 | -12.3% | 0.01% | -15.4% |
| K | Sell | KELLOGG CO | $273,989 | +0.4% | 3,846 | -1.9% | 0.01% | -15.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $241,601 | +6.4% | 3,729 | -3.8% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $248,087 | +9.8% | 446 | -3.3% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $226,578 | -19.9% | 2,665 | -25.8% | 0.01% | -30.8% |
| Sell | WARNER BROS DISCOVERY INC | $119,580 | -39.3% | 12,614 | -26.5% | 0.01% | -44.4% | |
| 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 |
|---|---|
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-25 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.