$2.49 Billion is the total value of ASSOCIATED BANC-CORP's 310 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $130,710,894 | +15.5% | 453,385 | -3.9% | 5.25% | +11.5% |
AAPL | Sell | APPLE INC | $118,060,978 | +24.5% | 715,955 | -1.9% | 4.74% | +20.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $72,808,294 | +18.1% | 701,902 | +0.4% | 2.92% | +14.0% |
AMZN | Buy | AMAZON COM INC | $52,754,540 | +27.3% | 510,742 | +3.6% | 2.12% | +22.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $52,372,509 | -2.9% | 390,199 | -1.7% | 2.10% | -6.2% |
JPM | Buy | JPMORGAN CHASE & CO | $51,742,842 | -1.6% | 397,075 | +1.2% | 2.08% | -5.0% |
XOM | Buy | EXXON MOBIL CORP | $51,112,964 | +1.0% | 466,104 | +1.5% | 2.05% | -2.6% |
LRCX | Sell | LAM RESEARCH CORP | $50,663,037 | +11.9% | 95,569 | -11.3% | 2.04% | +8.0% |
ASB | Buy | ASSOCIATED BANC CORP | $47,943,838 | -19.6% | 2,666,509 | +3.3% | 1.93% | -22.4% |
PM | Buy | PHILIP MORRIS INTL INC | $44,617,910 | +3.1% | 458,796 | +7.3% | 1.79% | -0.5% |
FISV | Buy | FISERV INC | $39,971,702 | +16.5% | 353,638 | +4.1% | 1.61% | +12.5% |
PG | Buy | PROCTER AND GAMBLE CO | $38,904,838 | +0.5% | 261,650 | +2.4% | 1.56% | -3.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,627,740 | +3.9% | 67,019 | -0.7% | 1.55% | +0.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $38,223,850 | +6.1% | 548,248 | +1.4% | 1.54% | +2.5% |
BLK | Sell | BLACKROCK INC | $32,291,061 | -5.7% | 48,259 | -0.1% | 1.30% | -9.0% |
NOW | Buy | SERVICENOW INC | $32,099,604 | +31.9% | 69,073 | +10.2% | 1.29% | +27.3% |
LOW | Buy | LOWES COS INC | $30,720,790 | +17.2% | 153,627 | +16.7% | 1.23% | +13.1% |
NVDA | Buy | NVIDIA CORPORATION | $30,546,644 | +461.9% | 109,971 | +195.6% | 1.23% | +442.9% |
APD | Buy | AIR PRODS & CHEMS INC | $30,057,674 | -6.7% | 104,654 | +0.1% | 1.21% | -9.9% |
PEP | Sell | PEPSICO INC | $29,831,754 | -0.5% | 163,641 | -1.4% | 1.20% | -3.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $28,943,301 | -14.4% | 61,244 | -3.9% | 1.16% | -17.3% |
JNJ | Sell | JOHNSON & JOHNSON | $27,767,475 | -12.8% | 179,145 | -0.7% | 1.12% | -15.8% |
MCD | Buy | MCDONALDS CORP | $27,057,300 | +6.7% | 96,768 | +0.5% | 1.09% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,991,438 | +1.0% | 87,416 | +1.1% | 1.08% | -2.5% |
DFS | Buy | DISCOVER FINL SVCS | $26,771,307 | +1.1% | 270,855 | +0.1% | 1.08% | -2.4% |
CI | Buy | THE CIGNA GROUP | $26,491,561 | -22.1% | 103,673 | +1.0% | 1.06% | -24.8% |
CVX | Buy | CHEVRON CORP NEW | $26,438,102 | -8.4% | 162,037 | +0.8% | 1.06% | -11.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,189,098 | +17.7% | 73,903 | -2.0% | 1.01% | +13.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,325,543 | +3.7% | 59,419 | -3.1% | 0.98% | +0.1% |
ETN | Buy | EATON CORP PLC | $24,177,406 | +10.0% | 141,107 | +0.7% | 0.97% | +6.1% |
VOO | Sell | VANGUARD INDEX FDS | $22,867,688 | +4.8% | 60,807 | -2.1% | 0.92% | +1.2% |
IQV | Buy | IQVIA HLDGS INC | $22,286,419 | +33.7% | 112,054 | +37.7% | 0.90% | +29.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $22,249,141 | +9.0% | 444,716 | +0.8% | 0.89% | +5.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $22,219,976 | +4.5% | 61,143 | -0.0% | 0.89% | +0.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,004,468 | +8.4% | 99,585 | +4.7% | 0.84% | +4.6% |
SYY | Buy | SYSCO CORP | $19,819,688 | +58.4% | 256,632 | +56.8% | 0.80% | +52.8% |
DHR | Sell | DANAHER CORPORATION | $19,415,649 | -7.4% | 77,034 | -2.4% | 0.78% | -10.6% |
XEL | Buy | XCEL ENERGY INC | $19,016,663 | -2.7% | 281,979 | +1.1% | 0.76% | -6.0% |
KO | Buy | COCA COLA CO | $18,779,519 | -2.2% | 302,749 | +0.3% | 0.75% | -5.6% |
MRK | Sell | MERCK & CO INC | $18,282,908 | -6.4% | 171,848 | -2.4% | 0.74% | -9.6% |
UNP | Buy | UNION PAC CORP | $18,048,593 | +1.3% | 89,678 | +4.2% | 0.72% | -2.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,826,529 | +3.4% | 233,057 | +1.8% | 0.72% | -0.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $17,685,658 | +9.7% | 466,517 | +1.1% | 0.71% | +6.0% |
CAT | Sell | CATERPILLAR INC | $17,281,310 | -26.3% | 75,517 | -22.8% | 0.69% | -28.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $16,671,784 | -4.8% | 36,108 | +12.5% | 0.67% | -8.1% |
PYPL | Buy | PAYPAL HLDGS INC | $16,523,404 | +37.2% | 217,585 | +28.6% | 0.66% | +32.5% |
BFC | Sell | BANK FIRST CORP | $16,516,576 | -40.0% | 224,471 | -24.3% | 0.66% | -42.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,364,349 | +10.3% | 108,366 | -9.1% | 0.66% | +6.3% |
CSCO | Buy | CISCO SYS INC | $16,289,257 | +10.3% | 311,607 | +0.5% | 0.65% | +6.3% |
ABT | Buy | ABBOTT LABS | $16,284,429 | -7.1% | 160,818 | +0.8% | 0.65% | -10.3% |
AMP | Buy | AMERIPRISE FINL INC | $16,145,500 | +2.4% | 52,677 | +4.0% | 0.65% | -1.1% |
NEE | Buy | NEXTERA ENERGY INC | $16,122,668 | -3.7% | 209,168 | +4.5% | 0.65% | -6.9% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $15,997,277 | +0.7% | 713,209 | +8.7% | 0.64% | -2.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,448,432 | +5.0% | 111,856 | +6.7% | 0.62% | +1.5% |
FB | Buy | META PLATFORMS INCcl a | $15,108,354 | +83.6% | 71,286 | +4.2% | 0.61% | +77.5% |
HON | Sell | HONEYWELL INTL INC | $14,219,518 | -12.5% | 74,401 | -1.9% | 0.57% | -15.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,019,525 | +2.6% | 56,204 | -12.4% | 0.56% | -1.1% |
PFE | Buy | PFIZER INC | $13,709,289 | -19.8% | 336,012 | +0.7% | 0.55% | -22.6% |
SDY | Buy | SPDR SER TRs&p divid etf | $13,458,410 | -0.2% | 108,790 | +1.0% | 0.54% | -3.6% |
ALL | Buy | ALLSTATE CORP | $13,446,571 | -17.6% | 121,348 | +0.8% | 0.54% | -20.5% |
DIS | Buy | DISNEY WALT CO | $13,197,032 | +15.3% | 131,799 | +0.1% | 0.53% | +11.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,123,589 | -3.7% | 189,346 | -0.0% | 0.53% | -7.1% |
INTC | Buy | INTEL CORP | $12,692,686 | +31.9% | 388,512 | +6.7% | 0.51% | +27.2% |
PSX | Sell | PHILLIPS 66 | $12,072,633 | -4.0% | 119,083 | -1.4% | 0.48% | -7.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,010,960 | +15.6% | 115,490 | -1.4% | 0.48% | +11.8% |
CMI | Buy | CUMMINS INC | $11,944,954 | +2.1% | 50,004 | +3.6% | 0.48% | -1.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,923,713 | +11.7% | 143,590 | +10.9% | 0.48% | +7.9% |
CVS | Buy | CVS HEALTH CORP | $11,624,832 | -19.1% | 156,437 | +1.5% | 0.47% | -21.9% |
WM | Buy | WASTE MGMT INC DEL | $11,255,140 | +6.6% | 68,978 | +2.5% | 0.45% | +3.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,989,536 | -12.3% | 71,356 | -13.5% | 0.44% | -15.5% |
BAC | Buy | BANK AMERICA CORP | $10,867,685 | -11.9% | 379,989 | +2.0% | 0.44% | -15.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,844,241 | +3.1% | 53,132 | -3.4% | 0.44% | -0.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,840,942 | +13.0% | 222,196 | +8.2% | 0.44% | +9.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,644,592 | +11.8% | 159,231 | +3.1% | 0.43% | +8.1% |
TGT | Buy | TARGET CORP | $10,432,536 | +30.6% | 62,987 | +17.5% | 0.42% | +26.2% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,315,925 | -12.7% | 469,546 | -0.4% | 0.41% | -15.9% |
SBUX | Buy | STARBUCKS CORP | $10,189,015 | +5.5% | 97,849 | +0.5% | 0.41% | +1.7% |
NKE | Buy | NIKE INCcl b | $9,973,697 | +7.1% | 81,325 | +2.2% | 0.40% | +3.4% |
ZTS | Sell | ZOETIS INCcl a | $8,341,972 | +12.6% | 50,120 | -0.9% | 0.34% | +8.8% |
MDT | Buy | MEDTRONIC PLC | $8,235,252 | +15.8% | 102,149 | +11.7% | 0.33% | +11.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,234,343 | +7.2% | 20,031 | +0.2% | 0.33% | +3.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,213,444 | +12.5% | 43,329 | +8.9% | 0.33% | +8.6% |
EFV | Buy | ISHARES TReafe value etf | $8,115,429 | +18.4% | 167,225 | +11.9% | 0.33% | +14.4% |
WWD | Sell | WOODWARD INC | $7,993,979 | +0.3% | 82,099 | -0.5% | 0.32% | -3.3% |
TFC | Buy | TRUIST FINL CORP | $7,960,951 | -19.6% | 233,459 | +1.5% | 0.32% | -22.3% |
SO | Buy | SOUTHERN CO | $7,800,473 | -1.5% | 112,108 | +1.1% | 0.31% | -5.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,801,619 | +10.5% | 73,949 | +13.3% | 0.31% | +6.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,675,658 | +2.0% | 30,683 | -1.4% | 0.31% | -1.6% |
HD | Buy | HOME DEPOT INC | $7,622,948 | -5.6% | 25,830 | +1.1% | 0.31% | -8.9% |
BA | Sell | BOEING CO | $7,529,793 | +10.3% | 35,446 | -1.1% | 0.30% | +6.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,477,301 | +11.3% | 192,268 | +12.8% | 0.30% | +7.1% |
USB | Sell | US BANCORP DEL | $7,360,291 | -17.8% | 204,169 | -0.6% | 0.30% | -20.6% |
WMT | Buy | WALMART INC | $7,134,220 | +7.5% | 48,384 | +3.4% | 0.29% | +4.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,317,571 | +0.9% | 41,492 | +0.5% | 0.25% | -2.7% |
AMGN | Buy | AMGEN INC | $6,204,271 | -7.4% | 25,664 | +0.6% | 0.25% | -10.8% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,172,929 | +9.8% | 190,817 | -2.8% | 0.25% | +6.0% |
TXN | Buy | TEXAS INSTRS INC | $6,161,767 | +15.1% | 33,126 | +2.3% | 0.25% | +11.2% |
ABBV | Sell | ABBVIE INC | $6,057,015 | -2.5% | 38,006 | -1.1% | 0.24% | -6.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,994,405 | +5.2% | 81,192 | +2.4% | 0.24% | +1.7% |
CL | Sell | COLGATE PALMOLIVE CO | $5,827,130 | -6.1% | 77,540 | -1.5% | 0.23% | -9.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,726,674 | +3.1% | 23,523 | -6.7% | 0.23% | -0.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,725,808 | +25.3% | 29,516 | +12.3% | 0.23% | +21.1% |
LLY | Buy | LILLY ELI & CO | $5,692,186 | -5.5% | 16,575 | +0.7% | 0.23% | -8.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,598,736 | +0.7% | 57,898 | -1.5% | 0.22% | -2.6% |
PRU | Sell | PRUDENTIAL FINL INC | $5,421,786 | -21.8% | 65,528 | -6.0% | 0.22% | -24.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,396,186 | +14.8% | 64,409 | -3.8% | 0.22% | +10.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,376,552 | -4.7% | 54,902 | -1.8% | 0.22% | -8.1% |
EOG | Sell | EOG RES INC | $5,380,158 | -12.0% | 46,935 | -0.6% | 0.22% | -15.0% |
SYK | Sell | STRYKER CORPORATION | $5,354,560 | +16.4% | 18,757 | -0.3% | 0.22% | +12.6% |
IBB | Sell | ISHARES TRishares biotech | $5,322,425 | -4.8% | 41,208 | -3.3% | 0.21% | -8.2% |
ADI | Sell | ANALOG DEVICES INC | $5,188,660 | +16.0% | 26,309 | -3.5% | 0.21% | +11.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,121,045 | +1.1% | 71,613 | -3.5% | 0.21% | -2.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,993,067 | +14.1% | 78,151 | +4.5% | 0.20% | +10.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,898,964 | +5.5% | 32,281 | +0.8% | 0.20% | +2.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,883,900 | +7.4% | 10,654 | +3.7% | 0.20% | +3.7% |
TJX | Sell | TJX COS INC NEW | $4,724,951 | -74.4% | 60,298 | -74.0% | 0.19% | -75.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,736,390 | +9.7% | 104,857 | +1.9% | 0.19% | +5.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,667,718 | -4.9% | 56,353 | +0.5% | 0.19% | -7.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,587,013 | -3.6% | 40,629 | -6.9% | 0.18% | -7.1% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,352,251 | -3.4% | 162,701 | -15.5% | 0.18% | -6.4% |
EMR | EMERSON ELEC CO | $4,174,876 | -9.3% | 47,910 | 0.0% | 0.17% | -12.5% | |
GLD | Buy | SPDR GOLD TR | $4,136,008 | +10.7% | 22,574 | +2.5% | 0.17% | +6.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,041,019 | -3.7% | 39,321 | -5.5% | 0.16% | -7.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,830,381 | +0.6% | 51,270 | +0.4% | 0.15% | -2.5% |
AMCR | Sell | AMCOR PLCord | $3,793,966 | -6.9% | 333,389 | -2.6% | 0.15% | -10.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,686,522 | -73.5% | 11,487 | -78.0% | 0.15% | -74.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,628,073 | +30.1% | 74,361 | +28.6% | 0.15% | +25.9% |
DOW | Buy | DOW INC | $3,613,186 | +11.4% | 65,910 | +2.4% | 0.14% | +7.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,594,343 | +12.9% | 24,036 | -2.5% | 0.14% | +9.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,451,434 | +17.0% | 64,549 | +9.7% | 0.14% | +13.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,253,659 | -15.9% | 59,887 | +5.0% | 0.13% | -18.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $3,183,937 | +7.4% | 129,481 | +6.7% | 0.13% | +4.1% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,164,958 | +6.3% | 129,024 | +5.3% | 0.13% | +2.4% |
GIS | GENERAL MLS INC | $3,114,846 | +1.9% | 36,448 | 0.0% | 0.12% | -1.6% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,118,247 | +0.9% | 9,897 | -7.5% | 0.12% | -3.1% |
BHP | Sell | BHP GROUP LTDsponsored ads | $3,035,563 | +1.3% | 47,872 | -0.9% | 0.12% | -2.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,948,845 | +20.1% | 7,650 | -0.4% | 0.12% | +15.7% |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,945,959 | +25.6% | 59,251 | 0.0% | 0.12% | +20.4% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,895,631 | -6.1% | 22,367 | -1.5% | 0.12% | -9.4% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,898,287 | +7.7% | 122,136 | +6.0% | 0.12% | +3.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,856,360 | +3.6% | 21,305 | +4.5% | 0.12% | 0.0% |
V | Buy | VISA INC | $2,825,914 | +9.6% | 12,534 | +1.0% | 0.11% | +6.5% |
MO | Sell | ALTRIA GROUP INC | $2,831,495 | -7.8% | 63,458 | -5.5% | 0.11% | -10.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,788,293 | +12.8% | 11,412 | -1.1% | 0.11% | +8.7% |
T | Sell | AT&T INC | $2,690,610 | +2.4% | 139,772 | -2.1% | 0.11% | -0.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,664,662 | +4.5% | 65,957 | +0.8% | 0.11% | +0.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,584,335 | -3.1% | 38,179 | +0.9% | 0.10% | -6.3% |
COP | Sell | CONOCOPHILLIPS | $2,596,424 | -17.2% | 26,171 | -1.5% | 0.10% | -20.0% |
MMM | Sell | 3M CO | $2,490,685 | -14.7% | 23,696 | -2.7% | 0.10% | -17.4% |
IBDS | Buy | ISHARES TRibonds 27 etf | $2,487,784 | +7.8% | 104,441 | +5.8% | 0.10% | +4.2% |
SLB | Sell | SCHLUMBERGER LTD | $2,467,275 | -8.5% | 50,250 | -0.4% | 0.10% | -11.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,429,773 | -4.4% | 80,643 | -1.6% | 0.10% | -7.5% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $2,446,427 | -0.0% | 97,119 | -0.7% | 0.10% | -3.9% |
NTRS | Sell | NORTHERN TR CORP | $2,263,089 | -1.1% | 25,679 | -0.7% | 0.09% | -4.2% |
WEC | Sell | WEC ENERGY GROUP INC | $2,243,868 | -14.0% | 23,672 | -15.0% | 0.09% | -17.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,160,362 | -10.7% | 16,480 | -4.1% | 0.09% | -13.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,142,604 | -8.4% | 66,644 | -2.5% | 0.09% | -11.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,004,686 | +5.0% | 22,139 | -1.6% | 0.08% | +2.5% |
IBDT | Buy | ISHARES TRibds dec28 etf | $1,967,766 | +8.8% | 78,900 | +5.9% | 0.08% | +5.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,977,057 | +1.3% | 19,540 | -1.7% | 0.08% | -2.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,946,656 | -0.0% | 15,067 | -1.3% | 0.08% | -3.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,950,461 | -8.4% | 8,761 | -1.7% | 0.08% | -12.4% |
STT | Sell | STATE STR CORP | $1,910,263 | -5.1% | 25,238 | -2.8% | 0.08% | -8.3% |
WPC | WP CAREY INC | $1,920,760 | -0.9% | 24,800 | 0.0% | 0.08% | -4.9% | |
WFC | Sell | WELLS FARGO CO NEW | $1,879,428 | -11.0% | 50,279 | -1.7% | 0.08% | -13.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,898,888 | +1.9% | 10,644 | -0.4% | 0.08% | -2.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.08% | -3.8% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,864,692 | -27.4% | 16,961 | -28.6% | 0.08% | -29.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,822,901 | -3.1% | 25,488 | -11.1% | 0.07% | -6.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,655,326 | +15.4% | 17,687 | +12.6% | 0.07% | +11.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,650,125 | +2.0% | 7,625 | -5.4% | 0.07% | -1.5% |
CSX | CSX CORP | $1,634,933 | -3.4% | 54,607 | 0.0% | 0.07% | -5.7% | |
BMO | Buy | BANK MONTREAL QUE | $1,629,821 | -1.2% | 18,290 | +0.5% | 0.06% | -5.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,560,483 | +2.4% | 8,007 | -5.5% | 0.06% | 0.0% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,558,173 | -11.2% | 43,639 | -2.4% | 0.06% | -13.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,515,364 | +26.5% | 7,722 | +34.2% | 0.06% | +22.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,493,880 | +11.1% | 9,628 | -0.9% | 0.06% | +7.1% |
IWB | ISHARES TRrus 1000 etf | $1,416,021 | +7.0% | 6,287 | 0.0% | 0.06% | +3.6% | |
OKE | Sell | ONEOK INC NEW | $1,419,165 | -4.0% | 22,335 | -0.7% | 0.06% | -8.1% |
COF | CAPITAL ONE FINL CORP | $1,377,587 | +3.4% | 14,326 | 0.0% | 0.06% | 0.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,353,804 | +15.1% | 3,513 | +0.5% | 0.05% | +10.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,352,923 | -38.7% | 25,829 | -2.6% | 0.05% | -41.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,290,718 | +4.7% | 8,130 | +4.7% | 0.05% | +2.0% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,286,795 | +383.8% | 51,866 | +381.6% | 0.05% | +372.7% |
SLV | Buy | ISHARES SILVER TRishares | $1,272,983 | +25.1% | 57,549 | +24.6% | 0.05% | +21.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,261,911 | -3.8% | 16,444 | -6.9% | 0.05% | -7.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,264,836 | +11.7% | 7,668 | +0.0% | 0.05% | +8.5% |
FTV | Sell | FORTIVE CORP | $1,258,350 | +2.0% | 18,459 | -3.9% | 0.05% | 0.0% |
ED | CONSOLIDATED EDISON INC | $1,247,058 | +0.4% | 13,035 | 0.0% | 0.05% | -3.8% | |
XLC | Sell | SELECT SECTOR SPDR TR | $1,238,470 | -45.6% | 21,364 | -54.9% | 0.05% | -47.4% |
BP | Sell | BP PLCsponsored adr | $1,248,718 | +2.1% | 32,913 | -6.0% | 0.05% | -2.0% |
GS | GOLDMAN SACHS GROUP INC | $1,238,765 | -4.7% | 3,787 | 0.0% | 0.05% | -7.4% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,199,656 | +15.4% | 14,873 | +11.1% | 0.05% | +11.6% |
NSRGY | NESTLE S Asponsored adr | $1,158,953 | +5.4% | 9,499 | 0.0% | 0.05% | +2.2% | |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,060,381 | -4.3% | 33,567 | +2.2% | 0.04% | -6.5% |
HUBB | HUBBELL INC | $1,065,697 | +3.7% | 4,380 | 0.0% | 0.04% | 0.0% | |
IBDU | Buy | ISHARES TRibonds dec 29 | $999,558 | +21.8% | 43,687 | +18.0% | 0.04% | +17.6% |
RBC | REGAL REXNORD CORPORATION | $1,006,923 | +17.3% | 7,155 | 0.0% | 0.04% | +11.1% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $938,573 | +15.9% | 25,109 | +14.5% | 0.04% | +11.8% |
SGEN | SEAGEN INC | $944,927 | +57.6% | 4,667 | 0.0% | 0.04% | +52.0% | |
DVY | Sell | ISHARES TRselect divid etf | $926,307 | -5.3% | 7,905 | -2.5% | 0.04% | -9.8% |
Sell | GENERAL ELECTRIC CO | $891,278 | +13.5% | 9,323 | -0.5% | 0.04% | +9.1% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $907,134 | +33.9% | 16,921 | +29.3% | 0.04% | +28.6% |
PLXS | Sell | PLEXUS CORP | $882,325 | -25.7% | 9,043 | -21.6% | 0.04% | -28.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $861,120 | +3.5% | 9,360 | +2.0% | 0.04% | 0.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $869,884 | -1.3% | 43,978 | -1.0% | 0.04% | -5.4% |
GLW | CORNING INC | $876,001 | +10.5% | 24,830 | 0.0% | 0.04% | +6.1% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $837,735 | -0.3% | 32,345 | -7.2% | 0.03% | -2.9% |
TREX | Buy | TREX CO INC | $857,370 | +18.4% | 17,616 | +3.0% | 0.03% | +13.3% |
XBI | Buy | SPDR SER TRs&p biotech | $845,168 | +46.9% | 11,090 | +60.0% | 0.03% | +41.7% |
AME | Buy | AMETEK INC | $787,543 | +4.4% | 5,419 | +0.4% | 0.03% | +3.2% |
ORCL | Sell | ORACLE CORP | $798,368 | +9.9% | 8,592 | -3.3% | 0.03% | +6.7% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $753,265 | +132.4% | 31,373 | +130.8% | 0.03% | +130.8% |
COST | Sell | COSTCO WHSL CORP NEW | $758,720 | +7.7% | 1,527 | -1.0% | 0.03% | +3.4% |
EFG | Buy | ISHARES TReafe grwth etf | $711,686 | +23.2% | 7,597 | +10.2% | 0.03% | +20.8% |
TSLA | Buy | TESLA INC | $662,627 | +84.1% | 3,194 | +9.3% | 0.03% | +80.0% |
DE | Sell | DEERE & CO | $682,903 | -25.4% | 1,654 | -22.5% | 0.03% | -28.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $657,739 | -4.5% | 10,234 | -2.4% | 0.03% | -10.3% |
O | Sell | REALTY INCOME CORP | $632,883 | -6.7% | 9,995 | -6.5% | 0.02% | -10.7% |
NCBS | Buy | NICOLET BANKSHARES INC | $612,089 | -15.2% | 9,708 | +7.4% | 0.02% | -16.7% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $594,055 | +14.8% | 27,592 | +10.9% | 0.02% | +9.1% |
HSY | Sell | HERSHEY CO | $569,369 | +8.6% | 2,238 | -1.1% | 0.02% | +4.5% |
BEN | FRANKLIN RESOURCES INC | $580,718 | +2.1% | 21,556 | 0.0% | 0.02% | -4.2% | |
KMI | Sell | KINDER MORGAN INC DEL | $564,241 | -7.8% | 32,224 | -4.8% | 0.02% | -8.0% |
MPC | Sell | MARATHON PETE CORP | $557,790 | +8.0% | 4,137 | -6.8% | 0.02% | +4.8% |
AFL | Sell | AFLAC INC | $552,548 | -13.8% | 8,564 | -3.9% | 0.02% | -18.5% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $531,636 | +159.7% | 22,594 | +157.0% | 0.02% | +133.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $511,493 | -3.6% | 1,082 | -0.8% | 0.02% | -4.5% |
PH | PARKER-HANNIFIN CORP | $512,903 | +15.5% | 1,526 | 0.0% | 0.02% | +16.7% | |
KHC | Sell | KRAFT HEINZ CO | $500,698 | -6.4% | 12,948 | -1.4% | 0.02% | -9.1% |
IDXX | IDEXX LABS INC | $471,575 | +22.6% | 943 | 0.0% | 0.02% | +18.8% | |
IWP | ISHARES TRrus md cp gr etf | $482,200 | +8.9% | 5,296 | 0.0% | 0.02% | +5.6% | |
TRV | Buy | TRAVELERS COMPANIES INC | $479,776 | -6.1% | 2,799 | +2.8% | 0.02% | -9.5% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $442,243 | +17.3% | 6,786 | 0.0% | 0.02% | +12.5% | |
DUK | Sell | DUKE ENERGY CORP NEW | $458,158 | -28.8% | 4,749 | -24.0% | 0.02% | -33.3% |
LNT | Sell | ALLIANT ENERGY CORP | $445,462 | -5.5% | 8,342 | -2.3% | 0.02% | -10.0% |
USMV | ISHARES TRmsci usa min vol | $449,169 | +0.9% | 6,175 | 0.0% | 0.02% | -5.3% | |
HST | Sell | HOST HOTELS & RESORTS INC | $440,992 | +1.8% | 26,743 | -0.9% | 0.02% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $415,506 | -17.2% | 5,216 | -3.5% | 0.02% | -19.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $434,160 | -1.2% | 5,032 | -3.2% | 0.02% | -5.6% |
HRL | HORMEL FOODS CORP | $415,749 | -12.4% | 10,425 | 0.0% | 0.02% | -15.0% | |
AVNS | Sell | AVANOS MED INC | $413,891 | +3.2% | 13,917 | -6.1% | 0.02% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $420,324 | +22.7% | 3,422 | -2.8% | 0.02% | +21.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $424,565 | -7.4% | 3,069 | +0.2% | 0.02% | -10.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $428,585 | -1.1% | 7,117 | +5.1% | 0.02% | -5.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $404,687 | +4.3% | 1,642 | +5.0% | 0.02% | 0.0% |
WELL | Sell | WELLTOWER INC | $403,686 | -11.1% | 5,631 | -18.8% | 0.02% | -15.8% |
PAYX | Sell | PAYCHEX INC | $405,189 | -2.7% | 3,536 | -1.8% | 0.02% | -5.9% |
MTW | MANITOWOC CO INC | $375,569 | +86.6% | 21,976 | 0.0% | 0.02% | +87.5% | |
DLN | WISDOMTREE TRus largecap divd | $377,717 | -0.1% | 6,106 | 0.0% | 0.02% | -6.2% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $364,943 | +22.2% | 7,460 | +18.4% | 0.02% | +25.0% |
GILD | Sell | GILEAD SCIENCES INC | $366,395 | -21.6% | 4,416 | -18.8% | 0.02% | -21.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $354,034 | +14.1% | 11,340 | +11.5% | 0.01% | +7.7% |
SRE | SEMPRA | $347,668 | -2.2% | 2,300 | 0.0% | 0.01% | -6.7% | |
NTR | Buy | NUTRIEN LTD | $358,024 | +1.4% | 4,848 | +0.3% | 0.01% | -6.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $342,696 | +1.0% | 3,286 | -0.7% | 0.01% | 0.0% |
EIX | EDISON INTL | $341,090 | +11.0% | 4,832 | 0.0% | 0.01% | +7.7% | |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $337,154 | -7.5% | 1,335 | -19.8% | 0.01% | -6.7% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $336,258 | -6.9% | 1,288 | 0.0% | 0.01% | -6.7% | |
VV | VANGUARD INDEX FDSlarge cap etf | $313,653 | +7.2% | 1,679 | 0.0% | 0.01% | +8.3% | |
PSBQ | PSB HLDGS INC WIS | $316,361 | -3.4% | 14,958 | 0.0% | 0.01% | -7.1% | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $313,196 | +7.1% | 7,919 | 0.0% | 0.01% | +8.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $324,567 | -21.2% | 9,386 | -14.9% | 0.01% | -23.5% |
CB | CHUBB LIMITED | $329,911 | -12.0% | 1,699 | 0.0% | 0.01% | -18.8% | |
ENB | Sell | ENBRIDGE INC | $318,323 | -22.4% | 8,344 | -20.5% | 0.01% | -23.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $319,860 | +11.9% | 1,090 | -1.8% | 0.01% | +8.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $329,538 | +16.5% | 1,153 | +8.8% | 0.01% | +8.3% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $293,929 | -0.7% | 4,482 | 0.0% | 0.01% | 0.0% | |
OSK | OSHKOSH CORP | $299,448 | -5.7% | 3,600 | 0.0% | 0.01% | -7.7% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $274,599 | +3.6% | 11,199 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $269,289 | +3.7% | 5,743 | 0.0% | 0.01% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $281,997 | +7.1% | 5,830 | 0.0% | 0.01% | 0.0% | |
ENPH | Buy | ENPHASE ENERGY INC | $273,994 | -20.5% | 1,303 | +0.2% | 0.01% | -21.4% |
VHT | VANGUARD WORLD FDShealth car etf | $268,505 | -3.9% | 1,126 | 0.0% | 0.01% | -8.3% | |
K | Sell | KELLOGG CO | $249,760 | -8.8% | 3,730 | -3.0% | 0.01% | -9.1% |
New | GE HEALTHCARE TECHNOLOGIES I | $248,632 | – | 3,031 | +100.0% | 0.01% | – | |
TIP | Sell | ISHARES TRtips bd etf | $247,401 | -49.4% | 2,244 | -51.2% | 0.01% | -50.0% |
MGEE | MGE ENERGY INC | $260,971 | +10.3% | 3,360 | 0.0% | 0.01% | 0.0% | |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $236,459 | -2.1% | 3,484 | -6.6% | 0.01% | -10.0% |
GWW | Sell | GRAINGER W W INC | $219,730 | -11.4% | 319 | -28.5% | 0.01% | -10.0% |
VLO | Sell | VALERO ENERGY CORP | $221,824 | -13.0% | 1,589 | -20.9% | 0.01% | -18.2% |
IBTG | New | ISHARES TRibonds 26 trm ts | $236,385 | – | 10,242 | +100.0% | 0.01% | – |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $217,361 | +2.0% | 3,937 | -4.5% | 0.01% | 0.0% |
F | FORD MTR CO DEL | $233,339 | +8.3% | 18,519 | 0.0% | 0.01% | 0.0% | |
AGMA | FED AGRI MTG CORPcl a | $214,880 | +16.4% | 2,000 | 0.0% | 0.01% | +12.5% | |
FAST | FASTENAL CO | $228,058 | +14.0% | 4,228 | 0.0% | 0.01% | +12.5% | |
KLAC | KLA CORP | $216,749 | +5.9% | 543 | 0.0% | 0.01% | 0.0% | |
EW | New | EDWARDS LIFESCIENCES CORP | $212,698 | – | 2,571 | +100.0% | 0.01% | – |
DEO | DIAGEO PLCspon adr new | $211,618 | +1.7% | 1,168 | 0.0% | 0.01% | 0.0% | |
RMBS | New | RAMBUS INC DEL | $220,418 | – | 4,300 | +100.0% | 0.01% | – |
CTAS | CINTAS CORP | $217,459 | +2.4% | 470 | 0.0% | 0.01% | 0.0% | |
CSL | CARLISLE COS INC | $226,070 | -4.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
MS | Sell | MORGAN STANLEY | $233,372 | +3.0% | 2,658 | -0.3% | 0.01% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $232,114 | -6.4% | 2,551 | -2.3% | 0.01% | -10.0% |
ICLR | New | ICON PLC | $216,580 | – | 1,014 | +100.0% | 0.01% | – |
NSC | NORFOLK SOUTHN CORP | $219,208 | -14.0% | 1,034 | 0.0% | 0.01% | -18.2% | |
KAI | New | KADANT INC | $204,975 | – | 983 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $204,330 | – | 1,065 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $204,447 | – | 3,015 | +100.0% | 0.01% | – |
IYW | New | ISHARES TRu.s. tech etf | $207,615 | – | 2,237 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $202,009 | – | 868 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $210,637 | – | 923 | +100.0% | 0.01% | – |
SASR | SANDY SPRING BANCORP INC | $206,307 | -26.3% | 7,941 | 0.0% | 0.01% | -33.3% | |
CLPHY | New | CLP HOLDINGS LTDsponsored adr | $171,690 | – | 23,770 | +100.0% | 0.01% | – |
Sell | WARNER BROS DISCOVERY INC | $168,590 | +41.0% | 11,165 | -11.5% | 0.01% | +40.0% | |
WEDXF | WESTAIM CORPORATION | $44,086 | +12.5% | 20,200 | 0.0% | 0.00% | 0.0% | |
ETBI | EASTGATE BIOTECH CORP | $663 | -23.4% | 288,600 | 0.0% | 0.00% | – | |
XXII | 22ND CENTY GROUP INC | $7,690 | -16.5% | 10,000 | 0.0% | 0.00% | – | |
WCUI | WELLNESS CTR USA INC | $212 | +6.0% | 12,500 | 0.0% | 0.00% | – | |
CYDY | CYTODYN INC | $12,288 | +60.0% | 34,136 | 0.0% | 0.00% | – | |
FIVE | Exit | FIVE BELOW INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -950 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -962 | -100.0% | -0.01% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,217 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,849 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -6,095 | -100.0% | -0.02% | – |
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 2023-05-09
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.