$2.65 Billion is the total value of ASSOCIATED BANC-CORP's 308 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $152,386,200 | +16.6% | 447,484 | -1.3% | 5.76% | +9.7% |
AAPL | Sell | APPLE INC | $135,460,307 | +14.7% | 698,357 | -2.5% | 5.12% | +7.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $82,098,519 | +12.8% | 685,869 | -2.3% | 3.10% | +6.1% |
AMZN | Sell | AMAZON COM INC | $66,086,262 | +25.3% | 506,952 | -0.7% | 2.50% | +17.9% |
LRCX | Sell | LAM RESEARCH CORP | $59,190,048 | +16.8% | 92,073 | -3.7% | 2.24% | +9.9% |
JPM | Sell | JPMORGAN CHASE & CO | $57,589,440 | +11.3% | 395,967 | -0.3% | 2.18% | +4.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $53,229,584 | +1.6% | 385,554 | -1.2% | 2.01% | -4.4% |
XOM | Buy | EXXON MOBIL CORP | $50,167,367 | -1.9% | 467,761 | +0.4% | 1.90% | -7.6% |
FISV | Buy | FISERV INC | $48,870,257 | +22.3% | 387,398 | +9.5% | 1.85% | +15.0% |
PM | Buy | PHILIP MORRIS INTL INC | $45,745,610 | +2.5% | 468,609 | +2.1% | 1.73% | -3.5% |
ASB | Buy | ASSOCIATED BANC CORP | $44,867,333 | -6.4% | 2,764,469 | +3.7% | 1.70% | -11.9% |
NVDA | Sell | NVIDIA CORPORATION | $43,733,499 | +43.2% | 103,384 | -6.0% | 1.65% | +34.7% |
NOW | Buy | SERVICENOW INC | $41,881,375 | +30.5% | 74,526 | +7.9% | 1.58% | +22.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $39,808,973 | +4.1% | 545,777 | -0.5% | 1.50% | -2.1% |
PG | Sell | PROCTER AND GAMBLE CO | $39,472,567 | +1.5% | 260,132 | -0.6% | 1.49% | -4.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,257,777 | -8.7% | 67,576 | +0.8% | 1.33% | -14.2% |
LOW | Sell | LOWES COS INC | $34,531,196 | +12.4% | 152,996 | -0.4% | 1.30% | +5.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $34,256,560 | +105.5% | 75,157 | +108.1% | 1.30% | +93.3% |
CI | Buy | THE CIGNA GROUP | $33,643,378 | +27.0% | 119,898 | +15.7% | 1.27% | +19.5% |
APD | Sell | AIR PRODS & CHEMS INC | $30,983,981 | +3.1% | 103,442 | -1.2% | 1.17% | -3.1% |
PEP | Sell | PEPSICO INC | $29,912,659 | +0.3% | 161,498 | -1.3% | 1.13% | -5.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,605,961 | +9.7% | 86,821 | -0.7% | 1.12% | +3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $29,533,898 | +6.4% | 178,431 | -0.4% | 1.12% | 0.0% |
MCD | Buy | MCDONALDS CORP | $29,335,791 | +8.4% | 98,307 | +1.6% | 1.11% | +2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $29,148,412 | +0.7% | 60,645 | -1.0% | 1.10% | -5.2% |
DFS | Sell | DISCOVER FINL SVCS | $28,356,690 | +5.9% | 242,676 | -10.4% | 1.07% | -0.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,387,168 | +12.6% | 61,783 | +4.0% | 1.04% | +5.9% |
ETN | Sell | EATON CORP PLC | $27,281,993 | +12.8% | 135,663 | -3.9% | 1.03% | +6.2% |
IQV | Buy | IQVIA HLDGS INC | $25,362,821 | +13.8% | 112,839 | +0.7% | 0.96% | +7.2% |
CVX | Sell | CHEVRON CORP NEW | $25,280,306 | -4.4% | 160,662 | -0.8% | 0.96% | -10.1% |
VOO | Sell | VANGUARD INDEX FDS | $24,635,959 | +7.7% | 60,489 | -0.5% | 0.93% | +1.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $23,673,119 | +6.5% | 60,191 | -1.6% | 0.90% | +0.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $23,025,626 | +3.5% | 425,691 | -4.3% | 0.87% | -2.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,767,626 | +8.4% | 103,414 | +3.8% | 0.86% | +1.9% |
SYY | Buy | SYSCO CORP | $22,346,442 | +12.7% | 301,165 | +17.4% | 0.84% | +6.2% |
BLK | Sell | BLACKROCK INC | $21,813,760 | -32.4% | 31,562 | -34.6% | 0.82% | -36.5% |
MRK | Sell | MERCK & CO INC | $19,349,402 | +5.8% | 167,687 | -2.4% | 0.73% | -0.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $19,326,566 | +9.3% | 465,140 | -0.3% | 0.73% | +2.7% |
UNP | Buy | UNION PAC CORP | $18,679,759 | +3.5% | 91,290 | +1.8% | 0.71% | -2.6% |
FB | Sell | META PLATFORMS INCcl a | $18,629,880 | +23.3% | 64,917 | -8.9% | 0.70% | +16.0% |
BFC | Sell | BANK FIRST CORP | $18,551,187 | +12.3% | 222,971 | -0.7% | 0.70% | +5.6% |
DHR | Sell | DANAHER CORPORATION | $18,474,960 | -4.8% | 76,979 | -0.1% | 0.70% | -10.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,173,585 | +11.1% | 104,530 | -3.5% | 0.69% | +4.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,025,031 | +1.1% | 238,521 | +2.3% | 0.68% | -4.9% |
CAT | Sell | CATERPILLAR INC | $17,945,656 | +3.8% | 72,935 | -3.4% | 0.68% | -2.3% |
KO | Sell | COCA COLA CO | $17,846,016 | -5.0% | 296,347 | -2.1% | 0.67% | -10.6% |
XEL | Sell | XCEL ENERGY INC | $17,450,870 | -8.2% | 280,696 | -0.5% | 0.66% | -13.6% |
ABT | Sell | ABBOTT LABS | $17,435,023 | +7.1% | 159,925 | -0.6% | 0.66% | +0.8% |
AMP | Sell | AMERIPRISE FINL INC | $17,189,280 | +6.5% | 51,750 | -1.8% | 0.65% | +0.2% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $16,639,752 | +4.0% | 717,540 | +0.6% | 0.63% | -2.2% |
CSCO | Sell | CISCO SYS INC | $15,980,830 | -1.9% | 308,868 | -0.9% | 0.60% | -7.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,891,042 | +2.9% | 111,830 | -0.0% | 0.60% | -3.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $15,913,420 | +1076.2% | 280,759 | +987.0% | 0.60% | +1013.0% |
NEE | Sell | NEXTERA ENERGY INC | $15,468,176 | -4.1% | 208,466 | -0.3% | 0.58% | -9.7% |
HON | Sell | HONEYWELL INTL INC | $15,349,605 | +7.9% | 73,974 | -0.6% | 0.58% | +1.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,035,645 | +7.2% | 53,137 | -5.5% | 0.57% | +0.9% |
PYPL | Sell | PAYPAL HLDGS INC | $14,446,177 | -12.6% | 216,487 | -0.5% | 0.55% | -17.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,873,565 | +15.5% | 114,686 | -0.7% | 0.52% | +8.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $13,255,801 | -1.5% | 108,140 | -0.6% | 0.50% | -7.4% |
ALL | Sell | ALLSTATE CORP | $13,103,663 | -2.6% | 120,173 | -1.0% | 0.50% | -8.3% |
INTC | Sell | INTEL CORP | $12,898,275 | +1.6% | 385,714 | -0.7% | 0.49% | -4.5% |
CMI | Sell | CUMMINS INC | $12,229,070 | +2.4% | 49,882 | -0.2% | 0.46% | -3.8% |
WM | Buy | WASTE MGMT INC DEL | $12,079,396 | +7.3% | 69,654 | +1.0% | 0.46% | +1.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,043,718 | -8.2% | 188,330 | -0.5% | 0.46% | -13.7% |
PFE | Sell | PFIZER INC | $12,049,452 | -12.1% | 328,502 | -2.2% | 0.46% | -17.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,763,163 | +14.0% | 585,232 | +24.6% | 0.44% | +7.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,716,562 | +6.6% | 72,133 | +1.1% | 0.44% | +0.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,648,406 | +7.4% | 52,880 | -0.5% | 0.44% | +0.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,244,501 | -5.7% | 134,568 | -6.3% | 0.42% | -11.3% |
PSX | Sell | PHILLIPS 66 | $11,226,225 | -7.0% | 117,700 | -1.2% | 0.42% | -12.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $10,860,360 | +0.2% | 220,336 | -0.8% | 0.41% | -6.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $10,737,764 | +0.9% | 159,078 | -0.1% | 0.41% | -5.1% |
DIS | Sell | DISNEY WALT CO | $10,708,599 | -18.9% | 119,944 | -9.0% | 0.40% | -23.6% |
BAC | Sell | BANK AMERICA CORP | $10,668,950 | -1.8% | 371,870 | -2.1% | 0.40% | -7.8% |
CVS | Sell | CVS HEALTH CORP | $10,603,712 | -8.8% | 153,388 | -1.9% | 0.40% | -14.1% |
MDT | Buy | MEDTRONIC PLC | $10,266,733 | +24.7% | 116,535 | +14.1% | 0.39% | +17.2% |
WWD | Sell | WOODWARD INC | $9,717,206 | +21.6% | 81,719 | -0.5% | 0.37% | +14.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,641,598 | +17.1% | 21,632 | +8.0% | 0.36% | +10.0% |
SBUX | Sell | STARBUCKS CORP | $9,588,215 | -5.9% | 96,792 | -1.1% | 0.36% | -11.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,885,410 | +8.2% | 44,675 | +3.1% | 0.34% | +1.8% |
ZTS | Sell | ZOETIS INCcl a | $8,619,970 | +3.3% | 50,055 | -0.1% | 0.33% | -2.7% |
NKE | Sell | NIKE INCcl b | $8,558,641 | -14.2% | 77,545 | -4.6% | 0.32% | -19.5% |
HD | Buy | HOME DEPOT INC | $8,505,943 | +11.6% | 27,382 | +6.0% | 0.32% | +4.9% |
EFV | Buy | ISHARES TReafe value etf | $8,202,392 | +1.1% | 167,601 | +0.2% | 0.31% | -4.9% |
SO | Buy | SOUTHERN CO | $7,878,326 | +1.0% | 112,147 | +0.0% | 0.30% | -4.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,861,378 | +0.8% | 74,115 | +0.2% | 0.30% | -5.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,858,258 | +2.4% | 30,053 | -2.1% | 0.30% | -3.6% |
LLY | Sell | LILLY ELI & CO | $7,770,998 | +36.5% | 16,570 | -0.0% | 0.29% | +28.4% |
WMT | Buy | WALMART INC | $7,668,026 | +7.5% | 48,785 | +0.8% | 0.29% | +1.0% |
BA | Sell | BOEING CO | $7,433,465 | -1.3% | 35,203 | -0.7% | 0.28% | -7.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,949,434 | -7.1% | 186,863 | -2.8% | 0.26% | -12.3% |
USB | Sell | US BANCORP DEL | $6,703,551 | -8.9% | 202,892 | -0.6% | 0.25% | -14.5% |
TFC | Sell | TRUIST FINL CORP | $6,426,309 | -19.3% | 211,740 | -9.3% | 0.24% | -24.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,441,933 | +7.5% | 88,622 | +9.2% | 0.24% | +0.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $6,267,902 | -0.8% | 39,713 | -4.3% | 0.24% | -6.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,019,132 | +20.5% | 85,402 | +9.3% | 0.23% | +12.9% |
CL | Sell | COLGATE PALMOLIVE CO | $5,963,281 | +2.3% | 77,405 | -0.2% | 0.22% | -3.8% |
TXN | Sell | TEXAS INSTRS INC | $5,888,453 | -4.4% | 32,710 | -1.3% | 0.22% | -10.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,873,325 | +14.7% | 78,311 | +9.4% | 0.22% | +7.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,769,833 | +3.1% | 57,901 | +0.0% | 0.22% | -3.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,769,439 | +0.7% | 23,063 | -2.0% | 0.22% | -5.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,724,711 | +6.1% | 63,899 | -0.8% | 0.22% | -0.5% |
AMGN | Sell | AMGEN INC | $5,688,374 | -8.3% | 25,621 | -0.2% | 0.22% | -13.7% |
PRU | Sell | PRUDENTIAL FINL INC | $5,694,424 | +5.0% | 64,548 | -1.5% | 0.22% | -1.4% |
SYK | Sell | STRYKER CORPORATION | $5,671,927 | +5.9% | 18,591 | -0.9% | 0.21% | -0.5% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,649,900 | -8.5% | 187,642 | -1.7% | 0.21% | -13.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,465,481 | +1.7% | 55,793 | +1.6% | 0.21% | -4.2% |
EOG | Buy | EOG RES INC | $5,384,744 | +0.1% | 47,053 | +0.3% | 0.20% | -5.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,268,333 | +7.5% | 32,684 | +1.2% | 0.20% | +1.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,229,438 | -8.7% | 29,174 | -1.2% | 0.20% | -13.9% |
IBB | Sell | ISHARES TRishares biotech | $5,139,848 | -3.4% | 40,484 | -1.8% | 0.19% | -9.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,130,181 | +8.3% | 111,091 | +5.9% | 0.19% | +2.1% |
ABBV | Sell | ABBVIE INC | $5,083,901 | -16.1% | 37,734 | -0.7% | 0.19% | -21.0% |
ADI | Sell | ANALOG DEVICES INC | $5,064,865 | -2.4% | 25,999 | -1.2% | 0.19% | -8.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,015,145 | +2.7% | 10,472 | -1.7% | 0.19% | -3.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,909,961 | +33.2% | 13,291 | +15.7% | 0.19% | +25.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,571,737 | -2.1% | 56,323 | -0.1% | 0.17% | -8.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,538,663 | +31.5% | 83,416 | +29.2% | 0.17% | +23.7% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,529,172 | +4.1% | 157,701 | -3.1% | 0.17% | -2.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,533,527 | +12.2% | 42,318 | +7.6% | 0.17% | +5.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,503,185 | -82.1% | 12,179 | -83.5% | 0.17% | -83.2% |
EMR | Sell | EMERSON ELEC CO | $4,313,409 | +3.3% | 47,720 | -0.4% | 0.16% | -3.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,225,729 | -7.9% | 37,723 | -7.2% | 0.16% | -13.0% |
GLD | Sell | SPDR GOLD TR | $4,022,483 | -2.7% | 22,564 | -0.0% | 0.15% | -8.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,029,591 | +12.1% | 23,730 | -1.3% | 0.15% | +5.6% |
TJX | Sell | TJX COS INC NEW | $4,035,156 | -14.6% | 47,590 | -21.1% | 0.15% | -20.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,776,735 | -1.4% | 50,920 | -0.7% | 0.14% | -7.1% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,783,090 | +4.3% | 78,716 | +5.9% | 0.14% | -2.1% |
DOW | Sell | DOW INC | $3,503,921 | -3.0% | 65,789 | -0.2% | 0.13% | -9.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,484,612 | +11.7% | 9,902 | +0.1% | 0.13% | +5.6% |
XYL | New | XYLEM INC | $3,365,985 | – | 29,888 | +100.0% | 0.13% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,292,323 | +11.6% | 7,446 | -2.7% | 0.12% | +5.1% |
AMCR | Sell | AMCOR PLCord | $3,251,094 | -14.3% | 325,761 | -2.3% | 0.12% | -19.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $3,237,530 | +1.7% | 131,500 | +1.6% | 0.12% | -4.7% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,231,690 | +2.1% | 132,555 | +2.7% | 0.12% | -3.9% |
DG | New | DOLLAR GEN CORP NEW | $3,136,176 | – | 18,472 | +100.0% | 0.12% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,097,150 | +11.1% | 11,255 | -1.4% | 0.12% | +4.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,093,207 | +8.3% | 22,353 | +4.9% | 0.12% | +1.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,980,452 | +2.9% | 22,455 | +0.4% | 0.11% | -2.6% |
V | Buy | VISA INC | $2,989,872 | +5.8% | 12,590 | +0.4% | 0.11% | -0.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,913,813 | -10.4% | 53,269 | -11.1% | 0.11% | -16.0% |
MO | Sell | ALTRIA GROUP INC | $2,874,057 | +1.5% | 63,445 | -0.0% | 0.11% | -4.4% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,893,968 | -0.1% | 123,305 | +1.0% | 0.11% | -6.0% |
GIS | Buy | GENERAL MLS INC | $2,828,235 | -9.2% | 36,874 | +1.2% | 0.11% | -14.4% |
BHP | Sell | BHP GROUP LTDsponsored ads | $2,802,341 | -7.7% | 46,964 | -1.9% | 0.11% | -13.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,751,798 | +3.3% | 67,645 | +2.6% | 0.10% | -2.8% |
COP | Sell | CONOCOPHILLIPS | $2,706,499 | +4.2% | 26,122 | -0.2% | 0.10% | -1.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,675,036 | +10.1% | 79,828 | -1.0% | 0.10% | +3.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,488,289 | -3.7% | 38,024 | -0.4% | 0.09% | -9.6% |
SLB | Sell | SCHLUMBERGER LTD | $2,428,296 | -1.6% | 49,436 | -1.6% | 0.09% | -7.1% |
IBDS | Sell | ISHARES TRibonds 27 etf | $2,429,264 | -2.4% | 103,461 | -0.9% | 0.09% | -8.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $2,382,545 | -2.6% | 94,209 | -3.0% | 0.09% | -8.2% |
TGT | Sell | TARGET CORP | $2,376,837 | -77.2% | 18,020 | -71.4% | 0.09% | -78.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,271,750 | +6.0% | 67,391 | +1.1% | 0.09% | 0.0% |
MMM | Sell | 3M CO | $2,208,185 | -11.3% | 22,062 | -6.9% | 0.08% | -17.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,204,117 | +2.0% | 16,472 | -0.0% | 0.08% | -4.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,178,016 | +8.6% | 22,261 | +0.6% | 0.08% | +1.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,167,110 | +11.3% | 14,884 | -1.2% | 0.08% | +5.1% |
WFC | Sell | WELLS FARGO CO NEW | $2,083,978 | +10.9% | 48,828 | -2.9% | 0.08% | +3.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,088,554 | +5.6% | 19,461 | -0.4% | 0.08% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.08% | +4.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,068,395 | +10.9% | 17,997 | +6.1% | 0.08% | +4.0% |
T | Sell | AT&T INC | $2,024,995 | -24.7% | 126,959 | -9.2% | 0.08% | -28.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,994,237 | +5.0% | 10,649 | +0.0% | 0.08% | -1.3% |
IBDT | Buy | ISHARES TRibds dec28 etf | $1,954,095 | -0.7% | 79,759 | +1.1% | 0.07% | -6.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,918,985 | -1.6% | 8,731 | -0.3% | 0.07% | -6.4% |
CSX | Buy | CSX CORP | $1,882,557 | +15.1% | 55,207 | +1.1% | 0.07% | +7.6% |
WEC | Sell | WEC ENERGY GROUP INC | $1,884,011 | -16.0% | 21,351 | -9.8% | 0.07% | -21.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,848,242 | +1.4% | 25,493 | +0.0% | 0.07% | -4.1% |
NTRS | Sell | NORTHERN TR CORP | $1,841,340 | -18.6% | 24,836 | -3.3% | 0.07% | -23.1% |
STT | Sell | STATE STR CORP | $1,838,134 | -3.8% | 25,118 | -0.5% | 0.07% | -10.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,830,767 | +10.6% | 19,253 | +8.9% | 0.07% | +3.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,791,052 | +8.5% | 7,796 | +2.2% | 0.07% | +3.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,709,509 | +26.3% | 3,496 | -0.5% | 0.06% | +20.4% |
WPC | WP CAREY INC | $1,675,488 | -12.8% | 24,800 | 0.0% | 0.06% | -18.2% | |
RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $1,671,398 | +7.3% | 43,739 | +0.2% | 0.06% | 0.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,661,386 | +6.5% | 8,074 | +0.8% | 0.06% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $1,649,511 | +1.2% | 18,265 | -0.1% | 0.06% | -4.6% |
DRI | DARDEN RESTAURANTS INC | $1,608,646 | +7.7% | 9,628 | 0.0% | 0.06% | +1.7% | |
COF | Sell | CAPITAL ONE FINL CORP | $1,553,819 | +12.8% | 14,207 | -0.8% | 0.06% | +7.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,533,612 | +8.3% | 6,292 | +0.1% | 0.06% | +1.8% |
HUBB | HUBBELL INC | $1,452,232 | +36.3% | 4,380 | 0.0% | 0.06% | +27.9% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,426,740 | +10.5% | 8,626 | +6.1% | 0.05% | +3.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,401,432 | +13.2% | 21,534 | +0.8% | 0.05% | +6.0% |
OKE | ONEOK INC NEW | $1,378,516 | -2.9% | 22,335 | 0.0% | 0.05% | -8.8% | |
FTV | Sell | FORTIVE CORP | $1,346,458 | +7.0% | 18,008 | -2.4% | 0.05% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,324,965 | +4.8% | 7,606 | -0.8% | 0.05% | -2.0% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,307,313 | +1.6% | 52,693 | +1.6% | 0.05% | -5.8% |
SLV | Buy | ISHARES SILVER TRishares | $1,236,458 | -2.9% | 59,189 | +2.8% | 0.05% | -7.8% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,233,696 | -2.2% | 16,399 | -0.3% | 0.05% | -7.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,227,636 | +2.3% | 14,814 | -0.4% | 0.05% | -4.2% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,180,368 | +11.3% | 38,612 | +15.0% | 0.04% | +4.7% |
ED | CONSOLIDATED EDISON INC | $1,178,364 | -5.5% | 13,035 | 0.0% | 0.04% | -10.0% | |
BP | Buy | BP PLCsponsored adr | $1,170,956 | -6.2% | 33,181 | +0.8% | 0.04% | -12.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,126,954 | -9.0% | 3,494 | -7.7% | 0.04% | -14.0% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,143,661 | +51.8% | 48,053 | +53.2% | 0.04% | +43.3% |
TREX | Sell | TREX CO INC | $1,141,858 | +33.2% | 17,417 | -1.1% | 0.04% | +26.5% |
NSRGY | NESTLE S Asponsored adr | $1,142,453 | -1.4% | 9,499 | 0.0% | 0.04% | -8.5% | |
RBC | REGAL REXNORD CORPORATION | $1,101,154 | +9.4% | 7,155 | 0.0% | 0.04% | +5.0% | |
Sell | GENERAL ELECTRIC CO | $1,021,604 | +14.6% | 9,300 | -0.2% | 0.04% | +8.3% | |
ORCL | Sell | ORACLE CORP | $1,015,718 | +27.2% | 8,529 | -0.7% | 0.04% | +18.8% |
IBDU | Buy | ISHARES TRibonds dec 29 | $987,059 | -1.3% | 43,967 | +0.6% | 0.04% | -7.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $955,817 | +1.8% | 25,360 | +1.0% | 0.04% | -5.3% |
XBI | Buy | SPDR SER TRs&p biotech | $925,600 | +9.5% | 11,125 | +0.3% | 0.04% | +2.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $936,646 | +8.8% | 9,282 | -0.8% | 0.04% | 0.0% |
PLXS | Buy | PLEXUS CORP | $921,785 | +4.5% | 9,383 | +3.8% | 0.04% | 0.0% |
DVY | ISHARES TRselect divid etf | $895,636 | -3.3% | 7,905 | 0.0% | 0.03% | -8.1% | |
GLW | Buy | CORNING INC | $892,328 | +1.9% | 25,466 | +2.6% | 0.03% | -2.9% |
AME | Sell | AMETEK INC | $874,152 | +11.0% | 5,400 | -0.4% | 0.03% | +3.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $861,387 | -43.2% | 4,400 | -43.0% | 0.03% | -45.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $880,666 | -2.9% | 16,797 | -0.7% | 0.03% | -8.3% |
EPD | ENTERPRISE PRODS PARTNERS L | $852,290 | +1.7% | 32,345 | 0.0% | 0.03% | -5.9% | |
TSLA | TESLA INC | $836,093 | +26.2% | 3,194 | 0.0% | 0.03% | +18.5% | |
COST | Sell | COSTCO WHSL CORP NEW | $801,109 | +5.6% | 1,488 | -2.6% | 0.03% | 0.0% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $796,850 | +49.9% | 34,451 | +52.5% | 0.03% | +42.9% |
ICLN | Sell | ISHARES TRgl clean ene etf | $806,656 | -7.3% | 43,840 | -0.3% | 0.03% | -14.3% |
DE | Buy | DEERE & CO | $700,978 | +2.6% | 1,730 | +4.6% | 0.03% | -3.7% |
BFB | BROWN FORMAN CORPcl b | $683,426 | +3.9% | 10,234 | 0.0% | 0.03% | 0.0% | |
EFG | Sell | ISHARES TReafe grwth etf | $635,811 | -10.7% | 6,664 | -12.3% | 0.02% | -17.2% |
O | REALTY INCOME CORP | $597,601 | -5.6% | 9,995 | 0.0% | 0.02% | -8.0% | |
PH | Buy | PARKER-HANNIFIN CORP | $608,852 | +18.7% | 1,561 | +2.3% | 0.02% | +9.5% |
NCBS | Sell | NICOLET BANKSHARES INC | $613,974 | +0.3% | 9,041 | -6.9% | 0.02% | -8.0% |
HSY | Buy | HERSHEY CO | $601,777 | +5.7% | 2,410 | +7.7% | 0.02% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $583,878 | +3.5% | 33,907 | +5.2% | 0.02% | -4.3% |
IBDV | Sell | ISHARES TRibonds dec 2030 | $571,700 | -3.8% | 26,967 | -2.3% | 0.02% | -8.3% |
AFL | Sell | AFLAC INC | $590,786 | +6.9% | 8,464 | -1.2% | 0.02% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $564,835 | -2.7% | 21,147 | -1.9% | 0.02% | -8.7% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $508,610 | +15.0% | 6,786 | 0.0% | 0.02% | +5.6% | |
LMT | Buy | LOCKHEED MARTIN CORP | $512,402 | +0.2% | 1,113 | +2.9% | 0.02% | -9.5% |
IWP | ISHARES TRrus md cp gr etf | $511,751 | +6.1% | 5,296 | 0.0% | 0.02% | 0.0% | |
IDXX | IDEXX LABS INC | $473,602 | +0.4% | 943 | 0.0% | 0.02% | -5.3% | |
TRV | TRAVELERS COMPANIES INC | $486,074 | +1.3% | 2,799 | 0.0% | 0.02% | -5.3% | |
MPC | MARATHON PETE CORP | $482,374 | -13.5% | 4,137 | 0.0% | 0.02% | -18.2% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $482,635 | +12.6% | 7,083 | -0.5% | 0.02% | +5.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $437,437 | -4.5% | 4,874 | +2.6% | 0.02% | -5.6% |
USMV | ISHARES TRmsci usa min vol | $458,987 | +2.2% | 6,175 | 0.0% | 0.02% | -5.6% | |
LNT | ALLIANT ENERGY CORP | $437,788 | -1.7% | 8,342 | 0.0% | 0.02% | -5.6% | |
KHC | KRAFT HEINZ CO | $459,653 | -8.2% | 12,948 | 0.0% | 0.02% | -15.0% | |
HRL | HORMEL FOODS CORP | $419,293 | +0.9% | 10,425 | 0.0% | 0.02% | -5.9% | |
MTW | MANITOWOC CO INC | $413,808 | +10.2% | 21,976 | 0.0% | 0.02% | +6.7% | |
IYW | Buy | ISHARES TRu.s. tech etf | $425,137 | +104.8% | 3,905 | +74.6% | 0.02% | +100.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $430,006 | -2.5% | 25,550 | -4.5% | 0.02% | -11.1% |
AMAT | Sell | APPLIED MATLS INC | $412,517 | -1.9% | 2,854 | -16.6% | 0.02% | -5.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $385,913 | +9.0% | 12,477 | +10.0% | 0.02% | +7.1% |
ADM | ARCHER DANIELS MIDLAND CO | $394,120 | -5.1% | 5,216 | 0.0% | 0.02% | -11.8% | |
WELL | Sell | WELLTOWER INC | $389,728 | -3.5% | 4,818 | -14.4% | 0.02% | -6.2% |
PAYX | PAYCHEX INC | $395,572 | -2.4% | 3,536 | 0.0% | 0.02% | -6.2% | |
DLN | WISDOMTREE TRus largecap divd | $388,341 | +2.8% | 6,106 | 0.0% | 0.02% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $359,100 | +12.3% | 1,090 | 0.0% | 0.01% | +7.7% | |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $382,489 | +61.8% | 16,887 | +64.9% | 0.01% | +55.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $365,975 | +11.1% | 1,186 | +2.9% | 0.01% | +7.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $370,450 | +8.1% | 3,276 | -0.3% | 0.01% | 0.0% |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $338,854 | +8.2% | 7,919 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTL | $335,582 | -1.6% | 4,832 | 0.0% | 0.01% | -7.1% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $341,785 | +9.0% | 1,686 | +0.4% | 0.01% | 0.0% |
AVNS | Sell | AVANOS MED INC | $333,404 | -19.4% | 13,044 | -6.3% | 0.01% | -23.5% |
SRE | SEMPRA | $334,857 | -3.7% | 2,300 | 0.0% | 0.01% | -7.1% | |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $350,035 | +3.8% | 1,236 | -7.4% | 0.01% | -7.1% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $305,317 | +8.3% | 5,830 | 0.0% | 0.01% | +9.1% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $304,585 | -24.7% | 1,551 | -5.5% | 0.01% | -25.0% |
PSBQ | PSB HLDGS INC WIS | $304,396 | -3.8% | 14,958 | 0.0% | 0.01% | -7.7% | |
CB | Sell | CHUBB LIMITED | $324,463 | -1.7% | 1,685 | -0.8% | 0.01% | -7.7% |
NTR | Sell | NUTRIEN LTD | $279,601 | -21.9% | 4,735 | -2.3% | 0.01% | -21.4% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $300,697 | +2.3% | 4,482 | 0.0% | 0.01% | -8.3% | |
ENB | Sell | ENBRIDGE INC | $300,172 | -5.7% | 8,080 | -3.2% | 0.01% | -15.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $299,170 | +11.4% | 1,222 | +8.5% | 0.01% | 0.0% |
AVGO | New | BROADCOM INC | $287,119 | – | 331 | +100.0% | 0.01% | – |
EXAS | Sell | EXACT SCIENCES CORP | $278,413 | +36.2% | 2,965 | -1.7% | 0.01% | +37.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $303,300 | -16.9% | 6,205 | -16.8% | 0.01% | -26.7% |
MGEE | MGE ENERGY INC | $265,809 | +1.9% | 3,360 | 0.0% | 0.01% | 0.0% | |
C | Sell | CITIGROUP INC | $256,396 | -4.8% | 5,569 | -3.0% | 0.01% | -9.1% |
ICLR | Buy | ICON PLC | $255,954 | +18.2% | 1,023 | +0.9% | 0.01% | +11.1% |
CSL | CARLISLE COS INC | $256,530 | +13.5% | 1,000 | 0.0% | 0.01% | +11.1% | |
IBTH | New | ISHARES TRibonds 27 trm ts | $267,771 | – | 12,089 | +100.0% | 0.01% | – |
GWW | GRAINGER W W INC | $251,560 | +14.5% | 319 | 0.0% | 0.01% | +11.1% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $275,831 | +0.4% | 11,199 | 0.0% | 0.01% | -9.1% | |
KLAC | KLA CORP | $263,365 | +21.5% | 543 | 0.0% | 0.01% | +11.1% | |
F | Sell | FORD MTR CO DEL | $263,549 | +12.9% | 17,419 | -5.9% | 0.01% | +11.1% |
FAST | Buy | FASTENAL CO | $253,244 | +11.0% | 4,293 | +1.5% | 0.01% | +11.1% |
OSK | Sell | OSHKOSH CORP | $258,904 | -13.5% | 2,990 | -16.9% | 0.01% | -16.7% |
K | KELLOGG CO | $251,402 | +0.7% | 3,730 | 0.0% | 0.01% | 0.0% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $264,438 | -21.4% | 1,141 | -11.4% | 0.01% | -28.6% |
RMBS | RAMBUS INC DEL | $275,931 | +25.2% | 4,300 | 0.0% | 0.01% | +11.1% | |
TIP | Sell | ISHARES TRtips bd etf | $237,301 | -4.1% | 2,205 | -1.7% | 0.01% | -10.0% |
GILD | Sell | GILEAD SCIENCES INC | $244,080 | -33.4% | 3,167 | -28.3% | 0.01% | -40.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $240,226 | -3.4% | 2,957 | -2.4% | 0.01% | -10.0% | |
AGMA | FED AGRI MTG CORPcl a | $244,000 | +13.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $242,522 | +14.0% | 2,571 | 0.0% | 0.01% | 0.0% | |
VRSK | Sell | VERISK ANALYTICS INC | $237,331 | +16.2% | 1,050 | -1.4% | 0.01% | +12.5% |
CTAS | CINTAS CORP | $233,627 | +7.4% | 470 | 0.0% | 0.01% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,749 | -29.8% | 7,994 | -14.8% | 0.01% | -30.8% |
MS | Buy | MORGAN STANLEY | $234,764 | +0.6% | 2,749 | +3.4% | 0.01% | 0.0% |
POOL | New | POOL CORP | $212,420 | – | 567 | +100.0% | 0.01% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $216,480 | – | 2,241 | +100.0% | 0.01% | – |
BCPC | New | BALCHEM CORP | $213,673 | – | 1,585 | +100.0% | 0.01% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $201,664 | – | 1,355 | +100.0% | 0.01% | – |
ENPH | Sell | ENPHASE ENERGY INC | $217,724 | -20.5% | 1,300 | -0.2% | 0.01% | -27.3% |
KAI | Sell | KADANT INC | $216,103 | +5.4% | 973 | -1.0% | 0.01% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $212,689 | -8.4% | 2,526 | -1.0% | 0.01% | -11.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $206,124 | -6.0% | 909 | -12.1% | 0.01% | -11.1% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $219,119 | -7.3% | 3,298 | -5.3% | 0.01% | -11.1% |
HII | New | HUNTINGTON INGALLS INDS INC | $216,220 | – | 950 | +100.0% | 0.01% | – |
CLPHY | Sell | CLP HOLDINGS LTDsponsored adr | $125,439 | -26.9% | 16,142 | -32.1% | 0.01% | -28.6% |
Sell | WARNER BROS DISCOVERY INC | $135,569 | -19.6% | 10,811 | -3.2% | 0.01% | -28.6% | |
ETBI | EASTGATE BIOTECH CORP | $634 | -4.4% | 288,600 | 0.0% | 0.00% | – | |
WCUI | WELLNESS CTR USA INC | $27 | -87.3% | 12,500 | 0.0% | 0.00% | – | |
CYDY | Sell | CYTODYN INC | $7,866 | -36.0% | 29,136 | -14.6% | 0.00% | – |
XXII | 22ND CENTY GROUP INC | $3,827 | -50.2% | 10,000 | 0.0% | 0.00% | – | |
WEDXF | Exit | WESTAIM CORPORATION | $0 | – | -20,200 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -923 | -100.0% | -0.01% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,941 | -100.0% | -0.01% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -868 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,589 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,937 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,168 | -100.0% | -0.01% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,032 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,069 | -100.0% | -0.02% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -4,667 | -100.0% | -0.04% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -59,251 | -100.0% | -0.12% | – |
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 2023-08-07
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.