$3.15 Billion is the total value of ASSOCIATED BANC-CORP's 314 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $182,761,188 | +11.8% | 434,401 | -0.1% | 5.79% | +2.0% |
AAPL | Buy | APPLE INC | $118,950,359 | -10.4% | 693,669 | +0.6% | 3.77% | -18.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $112,665,169 | +15.7% | 746,473 | +7.1% | 3.57% | +5.6% |
NVDA | Sell | NVIDIA CORPORATION | $107,228,175 | +72.4% | 118,673 | -5.5% | 3.40% | +57.4% |
AMZN | Buy | AMAZON COM INC | $93,665,381 | +20.2% | 519,267 | +1.2% | 2.97% | +9.6% |
LRCX | Sell | LAM RESEARCH CORP | $83,579,308 | +23.9% | 86,025 | -0.2% | 2.65% | +13.0% |
JPM | Sell | JPMORGAN CHASE & CO | $79,583,596 | +17.4% | 397,322 | -0.3% | 2.52% | +7.2% |
FISV | Buy | FISERV INC | $66,656,286 | +25.3% | 417,071 | +4.2% | 2.11% | +14.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $64,477,094 | +5.9% | 498,470 | -0.5% | 2.04% | -3.4% |
ASB | Sell | ASSOCIATED BANC CORP | $60,949,299 | -3.0% | 2,833,533 | -3.5% | 1.93% | -11.5% |
NOW | Buy | SERVICENOW INC | $60,436,210 | +10.5% | 79,271 | +2.4% | 1.92% | +0.8% |
XOM | Buy | EXXON MOBIL CORP | $60,263,464 | +17.7% | 518,440 | +1.2% | 1.91% | +7.4% |
CI | Buy | THE CIGNA GROUP | $43,800,350 | +21.9% | 120,599 | +0.5% | 1.39% | +11.2% |
PM | Buy | PHILIP MORRIS INTL INC | $43,483,401 | -1.6% | 474,606 | +1.1% | 1.38% | -10.2% |
ETN | Sell | EATON CORP PLC | $41,499,149 | +28.0% | 132,720 | -1.4% | 1.32% | +16.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $41,112,750 | -2.5% | 587,325 | +0.9% | 1.30% | -11.1% |
PG | Buy | PROCTER AND GAMBLE CO | $40,683,231 | +10.8% | 250,744 | +0.1% | 1.29% | +1.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,972,716 | +10.2% | 68,775 | +0.7% | 1.27% | +0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,054,532 | +18.6% | 92,872 | +0.6% | 1.24% | +8.2% |
LOW | Sell | LOWES COS INC | $38,877,147 | +14.0% | 152,621 | -0.4% | 1.23% | +4.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $37,290,006 | +2.3% | 77,905 | +0.0% | 1.18% | -6.7% |
FB | Sell | META PLATFORMS INCcl a | $36,214,555 | +33.4% | 74,580 | -2.8% | 1.15% | +21.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,894,412 | +9.2% | 64,799 | -0.7% | 1.07% | -0.4% |
RTX | Buy | RTX CORPORATION | $31,912,693 | +23.5% | 327,209 | +6.5% | 1.01% | +12.7% |
DFS | Buy | DISCOVER FINL SVCS | $31,578,925 | +17.8% | 240,895 | +1.0% | 1.00% | +7.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $31,244,079 | +7.9% | 431,906 | +2.6% | 0.99% | -1.6% |
MCD | Buy | MCDONALDS CORP | $30,096,751 | -2.5% | 106,745 | +2.5% | 0.95% | -11.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $29,937,869 | +20.7% | 437,113 | +1.9% | 0.95% | +10.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $29,898,678 | -6.5% | 60,438 | -0.5% | 0.95% | -14.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $29,542,392 | +12.6% | 61,346 | -0.2% | 0.94% | +2.7% |
VOO | Sell | VANGUARD INDEX FDS | $29,164,548 | +9.7% | 60,671 | -0.3% | 0.92% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $29,136,721 | +10.9% | 115,215 | +1.5% | 0.92% | +1.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $29,104,192 | +6.9% | 116,482 | -0.4% | 0.92% | -2.4% |
PEP | Buy | PEPSICO INC | $28,988,831 | +4.6% | 165,641 | +1.5% | 0.92% | -4.6% |
JNJ | Sell | JOHNSON & JOHNSON | $27,093,991 | -0.3% | 171,275 | -1.2% | 0.86% | -9.0% |
BLK | Sell | BLACKROCK INC | $25,857,205 | +1.6% | 31,015 | -1.1% | 0.82% | -7.2% |
APD | Buy | AIR PRODS & CHEMS INC | $25,743,609 | -11.5% | 106,260 | +0.0% | 0.82% | -19.2% |
CVX | Sell | CHEVRON CORP NEW | $25,436,533 | +4.2% | 161,256 | -1.4% | 0.81% | -5.0% |
UNP | Buy | UNION PAC CORP | $23,574,603 | +0.3% | 95,859 | +0.2% | 0.75% | -8.5% |
SYY | Sell | SYSCO CORP | $22,422,078 | +10.0% | 276,202 | -0.9% | 0.71% | +0.4% |
CAT | Sell | CATERPILLAR INC | $22,114,050 | +21.4% | 60,350 | -2.0% | 0.70% | +10.7% |
AMP | Sell | AMERIPRISE FINL INC | $21,623,859 | +15.1% | 49,320 | -0.3% | 0.68% | +4.9% |
BSV | Buy | VANGUARD BALANCED INDEX FD Ishort trm bond | $21,565,967 | +3.1% | 281,283 | +3.5% | 0.68% | -5.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,476,801 | +11.2% | 103,120 | +2.8% | 0.68% | +1.5% |
MRK | Sell | MERCK & CO INC | $21,251,470 | +18.9% | 161,057 | -1.8% | 0.67% | +8.5% |
ALL | Sell | ALLSTATE CORP | $20,519,504 | +21.1% | 118,603 | -2.0% | 0.65% | +10.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $20,186,360 | -2.8% | 465,660 | -1.6% | 0.64% | -11.2% |
DHR | Sell | DANAHER CORPORATION | $19,208,711 | +7.4% | 76,921 | -0.5% | 0.61% | -1.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,692,469 | +7.1% | 54,307 | -3.3% | 0.59% | -2.1% |
KO | Sell | COCA COLA CO | $18,448,032 | +3.1% | 301,537 | -0.7% | 0.58% | -5.9% |
PSX | Sell | PHILLIPS 66 | $18,329,687 | +22.1% | 112,218 | -0.4% | 0.58% | +11.5% |
ABT | Sell | ABBOTT LABS | $17,333,263 | -2.1% | 152,501 | -5.2% | 0.55% | -10.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $17,102,908 | +6.7% | 112,327 | -1.3% | 0.54% | -2.7% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $16,674,989 | -2.5% | 835,002 | +3.0% | 0.53% | -10.9% |
XEL | Buy | XCEL ENERGY INC | $16,022,552 | -12.2% | 298,094 | +1.1% | 0.51% | -19.9% |
LLY | Buy | ELI LILLY & CO | $15,989,411 | +49.4% | 20,553 | +11.9% | 0.51% | +36.3% |
BFC | BANK FIRST CORP | $15,683,456 | +0.0% | 180,956 | 0.0% | 0.50% | -8.8% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,592,519 | +15.4% | 85,387 | +7.7% | 0.49% | +5.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $15,212,684 | +4.1% | 115,915 | -0.8% | 0.48% | -5.1% |
CSCO | Sell | CISCO SYS INC | $15,128,768 | -2.9% | 303,121 | -1.7% | 0.48% | -11.3% |
CMI | Buy | CUMMINS INC | $15,103,168 | +23.3% | 51,258 | +0.2% | 0.48% | +12.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,017,483 | +6.2% | 92,211 | -2.6% | 0.48% | -3.1% |
WM | Sell | WASTE MGMT INC DEL | $14,937,551 | +17.2% | 70,080 | -1.5% | 0.47% | +6.8% |
BAC | Sell | BANK AMERICA CORP | $14,109,425 | +11.3% | 372,084 | -1.1% | 0.45% | +1.6% |
MDT | Buy | MEDTRONIC PLC | $13,985,308 | +14.9% | 160,474 | +8.6% | 0.44% | +4.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,517,658 | +10.9% | 52,011 | +1.2% | 0.43% | +1.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,328,853 | +22.8% | 58,309 | +14.6% | 0.42% | +11.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $13,237,358 | +11.9% | 178,353 | +6.0% | 0.42% | +2.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $12,725,293 | +12.4% | 24,205 | +2.1% | 0.40% | +2.5% |
NEE | Sell | NEXTERA ENERGY INC | $12,286,058 | +4.0% | 192,240 | -1.1% | 0.39% | -5.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,906,046 | -2.1% | 137,674 | +0.0% | 0.38% | -10.9% |
CVS | Sell | CVS HEALTH CORP | $11,858,636 | -1.8% | 148,679 | -2.8% | 0.38% | -10.3% |
HON | Sell | HONEYWELL INTL INC | $11,529,713 | -10.3% | 56,174 | -8.3% | 0.36% | -18.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $11,485,952 | +2.3% | 222,596 | +0.3% | 0.36% | -6.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,322,485 | +23.4% | 93,582 | +13.8% | 0.36% | +12.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $10,814,243 | +9.6% | 57,889 | +2.0% | 0.34% | 0.0% |
DIS | Sell | DISNEY WALT CO | $10,596,987 | +28.4% | 86,605 | -5.3% | 0.34% | +17.1% |
INTC | Sell | INTEL CORP | $10,183,481 | -46.1% | 230,552 | -38.6% | 0.32% | -50.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,168,818 | -6.0% | 542,337 | -0.7% | 0.32% | -14.4% |
EFV | Buy | ISHARES TReafe value etf | $9,963,849 | +6.4% | 183,159 | +1.9% | 0.32% | -2.8% |
HD | Sell | HOME DEPOT INC | $9,889,974 | +2.9% | 25,782 | -7.0% | 0.31% | -6.3% |
WWD | Sell | WOODWARD INC | $9,680,277 | +12.9% | 62,810 | -0.3% | 0.31% | +3.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,411,297 | +10.0% | 154,944 | +402.1% | 0.30% | +0.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,224,854 | +1.1% | 170,106 | -4.4% | 0.29% | -7.9% |
SBUX | Sell | STARBUCKS CORP | $8,659,202 | -7.4% | 94,750 | -2.8% | 0.27% | -15.7% |
ZTS | Buy | ZOETIS INCcl a | $8,504,663 | -13.9% | 50,261 | +0.4% | 0.27% | -21.3% |
USB | Buy | US BANCORP DEL | $8,362,431 | +4.3% | 187,079 | +1.0% | 0.26% | -4.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,284,587 | +17.5% | 90,790 | +2.0% | 0.26% | +7.3% |
WMT | Buy | WALMART INC | $8,223,915 | +8.4% | 136,678 | +184.0% | 0.26% | -1.1% |
SO | Sell | SOUTHERN CO | $7,824,107 | +1.1% | 109,062 | -1.2% | 0.25% | -7.8% |
PFE | Sell | PFIZER INC | $7,789,175 | -5.7% | 280,691 | -2.2% | 0.25% | -13.9% |
AMGN | Buy | AMGEN INC | $7,428,996 | -0.5% | 26,129 | +0.8% | 0.24% | -9.3% |
BIV | Buy | VANGUARD BALANCED INDEX FD Iintermed term | $7,357,381 | +30.9% | 97,578 | +32.6% | 0.23% | +19.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,347,208 | +15.2% | 87,011 | +2.5% | 0.23% | +5.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,340,164 | +12.1% | 125,152 | +7.3% | 0.23% | +2.6% |
BND | Buy | VANGUARD BALANCED INDEX FD Itotal bnd mrkt | $7,317,763 | +2.5% | 100,754 | +3.8% | 0.23% | -6.5% |
SYK | Sell | STRYKER CORPORATION | $7,299,116 | +19.1% | 20,396 | -0.4% | 0.23% | +8.5% |
CL | Sell | COLGATE PALMOLIVE CO | $7,210,843 | +10.5% | 80,076 | -2.2% | 0.23% | +0.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,236,628 | +6.3% | 65,478 | +4.1% | 0.23% | -3.0% |
PRU | Sell | PRUDENTIAL FINL INC | $6,931,530 | +10.7% | 59,042 | -2.2% | 0.22% | +0.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,891,337 | +7.9% | 58,258 | +4.0% | 0.22% | -1.8% |
ABBV | Buy | ABBVIE INC | $6,870,814 | +21.7% | 37,731 | +3.5% | 0.22% | +11.2% |
NKE | Sell | NIKE INCcl b | $6,816,556 | -19.6% | 72,532 | -7.1% | 0.22% | -26.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $6,799,552 | +6.0% | 37,963 | -2.2% | 0.22% | -3.1% |
BA | Sell | BOEING CO | $6,554,133 | -30.0% | 33,961 | -5.5% | 0.21% | -36.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,468,343 | +7.8% | 154,155 | -3.1% | 0.20% | -1.4% |
EOG | Buy | EOG RES INC | $6,369,499 | +5.8% | 49,824 | +0.1% | 0.20% | -3.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,068,282 | +1.0% | 22,615 | -1.4% | 0.19% | -8.1% |
TXN | Buy | TEXAS INSTRS INC | $6,040,905 | +12.5% | 34,676 | +10.1% | 0.19% | +2.1% |
ADI | Sell | ANALOG DEVICES INC | $5,988,685 | -14.3% | 30,278 | -13.9% | 0.19% | -21.8% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,894,220 | +2.2% | 186,408 | +0.3% | 0.19% | -6.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,875,809 | +4.8% | 117,118 | +0.1% | 0.19% | -4.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,780,379 | +5.7% | 119,900 | +6.2% | 0.18% | -3.7% |
TFC | Sell | TRUIST FINL CORP | $5,666,522 | +3.2% | 145,370 | -2.3% | 0.18% | -5.8% |
IBB | Buy | ISHARES TRishares biotech | $5,685,299 | +2.9% | 41,432 | +1.9% | 0.18% | -6.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,575,877 | +8.9% | 12,558 | +0.5% | 0.18% | -0.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,426,012 | +6.6% | 9,752 | -2.8% | 0.17% | -2.8% |
EMR | Sell | EMERSON ELEC CO | $5,410,360 | +16.3% | 47,702 | -0.2% | 0.17% | +5.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,329,916 | +12.6% | 56,455 | -0.0% | 0.17% | +3.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,306,615 | -4.8% | 59,153 | -4.3% | 0.17% | -13.4% |
DG | Sell | DOLLAR GEN CORP NEW | $4,735,015 | +7.4% | 30,341 | -6.4% | 0.15% | -2.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,602,922 | -3.9% | 30,969 | +1.6% | 0.15% | -12.0% |
GLD | Buy | SPDR GOLD TR | $4,571,098 | +7.7% | 22,220 | +0.0% | 0.14% | -2.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,261,176 | +53.6% | 27,331 | +42.8% | 0.14% | +40.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,225,792 | +1.4% | 22,980 | -1.4% | 0.13% | -7.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,242,866 | +5.1% | 55,564 | -0.8% | 0.13% | -4.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,239,646 | +11.9% | 34,774 | -1.2% | 0.13% | +1.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,022,927 | +1.4% | 9,624 | -1.3% | 0.13% | -7.2% |
TJX | Buy | TJX COS INC NEW | $3,912,377 | +8.2% | 38,576 | +0.1% | 0.12% | -1.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,905,397 | +9.6% | 11,587 | -1.4% | 0.12% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,911,299 | +9.6% | 26,476 | +1.2% | 0.12% | 0.0% |
XYL | Sell | XYLEM INC | $3,847,733 | +12.6% | 29,772 | -0.4% | 0.12% | +2.5% |
DOW | Buy | DOW INC | $3,795,862 | +6.7% | 65,525 | +1.1% | 0.12% | -3.2% |
VGT | Sell | VANGUARD WORLD FDinf tech etf | $3,691,353 | +7.6% | 7,040 | -0.7% | 0.12% | -1.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,633,113 | +20.2% | 48,977 | -2.7% | 0.12% | +9.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,582,791 | +16.5% | 18,762 | -0.2% | 0.11% | +6.5% |
V | Buy | VISA INC | $3,575,293 | +7.7% | 12,811 | +0.5% | 0.11% | -1.7% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,543,771 | -11.1% | 156,527 | -0.1% | 0.11% | -19.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,358,828 | +14.2% | 14,245 | +6.4% | 0.11% | +3.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,205,434 | +1.4% | 14,616 | +87.4% | 0.10% | -7.3% |
AMCR | Sell | AMCOR PLCord | $3,163,929 | -2.4% | 332,695 | -1.1% | 0.10% | -11.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,079,363 | +5.5% | 11,811 | -2.2% | 0.10% | -3.0% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,928,944 | +5.6% | 118,055 | +5.4% | 0.09% | -3.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,924,349 | +8.9% | 69,429 | -2.8% | 0.09% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,944,742 | +2.0% | 70,499 | +0.4% | 0.09% | -7.0% |
COP | Sell | CONOCOPHILLIPS | $2,898,547 | +8.4% | 22,773 | -1.1% | 0.09% | -1.1% |
WFC | Sell | WELLS FARGO CO NEW | $2,897,884 | +16.3% | 49,998 | -1.2% | 0.09% | +5.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $2,810,483 | -15.2% | 48,717 | +0.4% | 0.09% | -22.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,699,705 | +10.3% | 20,651 | +5.6% | 0.09% | +1.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,725,244 | +1.6% | 75,891 | -1.6% | 0.09% | -7.5% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $2,682,955 | -1.2% | 107,104 | -1.7% | 0.08% | -9.6% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,648,399 | +7.7% | 111,044 | +7.9% | 0.08% | -1.2% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $2,552,201 | +13.4% | 20,262 | +2.6% | 0.08% | +3.8% |
SLB | Sell | SCHLUMBERGER LTD | $2,442,114 | +4.0% | 44,556 | -1.3% | 0.08% | -6.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,417,888 | +1.6% | 36,830 | -2.0% | 0.08% | -7.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,418,662 | +6.3% | 23,537 | +6.6% | 0.08% | -2.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,318,798 | +7.3% | 20,111 | -2.1% | 0.07% | -1.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,296,686 | +1.5% | 10,921 | -3.1% | 0.07% | -7.6% |
MO | Sell | ALTRIA GROUP INC | $2,226,800 | +5.5% | 51,050 | -2.5% | 0.07% | -2.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,216,597 | +11.5% | 11,552 | +4.6% | 0.07% | +1.4% |
NTRS | Sell | NORTHERN TR CORP | $2,172,849 | +4.3% | 24,436 | -1.1% | 0.07% | -4.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,160,379 | +5.5% | 16,369 | -2.7% | 0.07% | -4.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,100,313 | +6.8% | 8,410 | -0.4% | 0.07% | -1.5% |
IBDS | Buy | ISHARES TRibonds 27 etf | $2,104,348 | +11.5% | 88,418 | +12.1% | 0.07% | +1.5% |
OKE | Buy | ONEOK INC NEW | $2,123,623 | +14.7% | 26,489 | +0.5% | 0.07% | +4.7% |
COF | CAPITAL ONE FINL CORP | $2,106,942 | +13.6% | 14,151 | 0.0% | 0.07% | +4.7% | |
TGT | Sell | TARGET CORP | $2,113,938 | +23.3% | 11,929 | -0.9% | 0.07% | +11.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,056,074 | +7.4% | 25,746 | +1.4% | 0.06% | -1.5% |
CSX | CSX CORP | $2,053,714 | +6.9% | 55,401 | 0.0% | 0.06% | -3.0% | |
GIS | Sell | GENERAL MLS INC | $1,966,296 | +7.0% | 28,102 | -0.4% | 0.06% | -3.1% |
Sell | VERALTO CORP | $1,945,465 | +7.1% | 21,943 | -0.6% | 0.06% | -1.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,903,320 | +16.9% | 3 | 0.0% | 0.06% | +5.3% | |
HUBB | HUBBELL INC | $1,851,123 | +26.2% | 4,460 | 0.0% | 0.06% | +15.7% | |
IBDT | Buy | ISHARES TRibds dec28 etf | $1,845,659 | +11.8% | 74,108 | +12.6% | 0.06% | +3.5% |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,817,284 | -0.8% | 75,910 | -1.1% | 0.06% | -9.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,812,860 | +9.9% | 6,294 | +0.1% | 0.06% | 0.0% |
ADBE | Buy | ADOBE INC | $1,749,952 | -15.3% | 3,468 | +0.1% | 0.06% | -23.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,665,780 | +19.5% | 7,316 | -1.7% | 0.05% | +10.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,658,595 | +7.1% | 20,311 | -4.7% | 0.05% | -1.9% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,568,279 | +3.9% | 67,511 | +4.1% | 0.05% | -3.8% |
WEC | Sell | WEC ENERGY GROUP INC | $1,542,869 | -3.7% | 18,788 | -1.3% | 0.05% | -12.5% |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,509,442 | +21.5% | 66,466 | +22.3% | 0.05% | +11.6% |
FTV | Sell | FORTIVE CORP | $1,482,984 | +14.2% | 17,240 | -2.3% | 0.05% | +4.4% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,458,418 | -17.2% | 45,750 | -5.6% | 0.05% | -24.6% |
T | Sell | AT&T INC | $1,463,352 | -2.8% | 83,145 | -7.3% | 0.05% | -11.5% |
TREX | Sell | TREX CO INC | $1,457,148 | -7.1% | 14,608 | -22.9% | 0.05% | -14.8% |
MMM | Sell | 3M CO | $1,454,537 | -15.4% | 13,713 | -12.8% | 0.05% | -23.3% |
WPC | WP CAREY INC | $1,399,712 | -12.9% | 24,800 | 0.0% | 0.04% | -21.4% | |
RBC | REGAL REXNORD CORPORATION | $1,288,615 | +21.7% | 7,155 | 0.0% | 0.04% | +10.8% | |
BMO | Sell | BANK MONTREAL QUE | $1,295,920 | -4.4% | 13,267 | -3.2% | 0.04% | -12.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,283,979 | +5.8% | 3,074 | -2.3% | 0.04% | -2.4% |
SLV | Buy | ISHARES SILVER TRishares | $1,305,213 | +6.3% | 57,372 | +1.7% | 0.04% | -4.7% |
IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,267,308 | +9.4% | 57,189 | +10.5% | 0.04% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,245,190 | +2.9% | 13,405 | -5.2% | 0.04% | -7.1% |
PYPL | Sell | PAYPAL HLDGS INC | $1,145,394 | -51.1% | 17,098 | -55.2% | 0.04% | -55.6% |
XBI | Buy | SPDR SER TRs&p biotech | $1,151,490 | +20.4% | 12,135 | +13.3% | 0.04% | +9.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,142,902 | +9.8% | 1,560 | -1.1% | 0.04% | 0.0% |
IBDU | Buy | ISHARES TRibonds dec 29 | $1,102,274 | +26.4% | 48,303 | +27.8% | 0.04% | +16.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,110,544 | +2.0% | 6,644 | +0.2% | 0.04% | -7.9% |
IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,118,378 | +2.5% | 50,986 | +3.8% | 0.04% | -7.9% |
ED | CONSOLIDATED EDISON INC | $1,098,255 | -0.2% | 12,094 | 0.0% | 0.04% | -7.9% | |
BP | Buy | BP PLCsponsored adr | $1,098,635 | +7.0% | 29,157 | +0.5% | 0.04% | -2.8% |
ORCL | Sell | ORACLE CORP | $1,075,849 | +19.1% | 8,565 | -0.0% | 0.03% | +9.7% |
Buy | GE AEROSPACE | $1,046,158 | +42.9% | 5,960 | +3.9% | 0.03% | +32.0% | |
NSRGY | Sell | NESTLE S Asponsored adr | $998,638 | -8.3% | 9,394 | -0.1% | 0.03% | -15.8% |
AME | AMETEK INC | $987,660 | +10.9% | 5,400 | 0.0% | 0.03% | 0.0% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $979,592 | +2.3% | 24,781 | +3.6% | 0.03% | -6.1% |
DVY | ISHARES TRselect divid etf | $984,331 | +5.1% | 7,991 | 0.0% | 0.03% | -6.1% | |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $974,674 | -19.7% | 31,340 | -21.6% | 0.03% | -26.2% |
EPD | ENTERPRISE PRODS PARTNERS L | $943,827 | +10.7% | 32,345 | 0.0% | 0.03% | 0.0% | |
IBTJ | Buy | ISHARES TRibonds 29 trm ts | $923,704 | +5.6% | 42,963 | +7.0% | 0.03% | -3.3% |
PH | PARKER-HANNIFIN CORP | $867,588 | +20.6% | 1,561 | 0.0% | 0.03% | +12.0% | |
IBDV | Buy | ISHARES TRibonds dec 2030 | $868,925 | +36.5% | 40,604 | +38.1% | 0.03% | +27.3% |
AVGO | Buy | BROADCOM INC | $842,960 | +95.1% | 636 | +64.3% | 0.03% | +80.0% |
MPC | Sell | MARATHON PETE CORP | $853,554 | +30.0% | 4,236 | -4.3% | 0.03% | +17.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $843,291 | -5.3% | 8,718 | -1.2% | 0.03% | -12.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $806,582 | +0.4% | 3,785 | -0.7% | 0.03% | -7.1% |
NCBS | NICOLET BANKSHARES INC | $777,435 | +6.8% | 9,041 | 0.0% | 0.02% | 0.0% | |
PLXS | Sell | PLEXUS CORP | $764,154 | -13.1% | 8,059 | -0.9% | 0.02% | -22.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $741,767 | -12.4% | 14,221 | -12.3% | 0.02% | -17.2% |
DE | Buy | DEERE & CO | $665,809 | +6.9% | 1,621 | +4.0% | 0.02% | -4.5% |
AFL | Sell | AFLAC INC | $665,157 | -4.7% | 7,747 | -8.5% | 0.02% | -12.5% |
TRV | TRAVELERS COMPANIES INC | $629,663 | +20.8% | 2,736 | 0.0% | 0.02% | +11.1% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $641,715 | +14.0% | 6,921 | +2.0% | 0.02% | 0.0% |
IWP | ISHARES TRrus md cp gr etf | $604,484 | +9.3% | 5,296 | 0.0% | 0.02% | 0.0% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $590,780 | -13.0% | 42,259 | -3.1% | 0.02% | -20.8% |
BEN | Sell | FRANKLIN RESOURCES INC | $575,917 | -8.4% | 20,488 | -2.9% | 0.02% | -18.2% |
O | Sell | REALTY INCOME CORP | $539,647 | -6.8% | 9,975 | -1.1% | 0.02% | -15.0% |
EFG | ISHARES TReafe grwth etf | $548,218 | +7.2% | 5,282 | 0.0% | 0.02% | -5.6% | |
AMAT | Sell | APPLIED MATLS INC | $534,135 | +26.9% | 2,590 | -0.3% | 0.02% | +13.3% |
AVNS | Sell | AVANOS MED INC | $530,621 | -15.2% | 26,651 | -4.5% | 0.02% | -22.7% |
USMV | ISHARES TRmsci usa min vol | $516,106 | +7.1% | 6,175 | 0.0% | 0.02% | -5.9% | |
LMT | Buy | LOCKHEED MARTIN CORP | $507,180 | +0.5% | 1,115 | +0.2% | 0.02% | -11.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $520,348 | +0.7% | 5,380 | +1.1% | 0.02% | -11.1% |
New | ISHARES TRibonds dec 2032 | $489,997 | – | 19,750 | +100.0% | 0.02% | – | |
IYW | ISHARES TRu.s. tech etf | $469,873 | +10.0% | 3,479 | 0.0% | 0.02% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $460,253 | +9.3% | 3,748 | +6.0% | 0.02% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $461,212 | -1.0% | 12,499 | -0.8% | 0.02% | -6.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $469,539 | +4.8% | 22,705 | -1.4% | 0.02% | -6.2% |
GWW | Buy | GRAINGER W W INC | $471,009 | +26.6% | 463 | +3.1% | 0.02% | +15.4% |
MSTR | New | MICROSTRATEGY INCcl a new | $456,822 | – | 268 | +100.0% | 0.01% | – |
LNT | ALLIANT ENERGY CORP | $430,516 | -1.8% | 8,542 | 0.0% | 0.01% | -6.7% | |
WELL | WELLTOWER INC | $439,448 | +3.6% | 4,703 | 0.0% | 0.01% | -6.7% | |
DLN | Sell | WISDOMTREE TRus largecap divd | $440,792 | +8.7% | 6,106 | -0.1% | 0.01% | 0.0% |
IBDW | New | ISHARES TRibonds dec 2031 | $447,706 | – | 21,850 | +100.0% | 0.01% | – |
HSY | Buy | HERSHEY CO | $435,874 | +5.6% | 2,241 | +1.3% | 0.01% | 0.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $456,434 | +1.8% | 9,279 | +2.1% | 0.01% | -12.5% |
TSLA | Sell | TESLA INC | $445,627 | -32.5% | 2,535 | -4.5% | 0.01% | -39.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $398,829 | -6.5% | 1,369 | -0.4% | 0.01% | -13.3% |
CB | Sell | CHUBB LIMITED | $405,019 | +13.4% | 1,563 | -1.1% | 0.01% | +8.3% |
KMI | Buy | KINDER MORGAN INC DEL | $399,591 | +6.9% | 21,788 | +2.8% | 0.01% | 0.0% |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $401,255 | +10.0% | 7,919 | 0.0% | 0.01% | 0.0% | |
New | ISHARES TRibonds dec 2033 | $404,495 | – | 15,875 | +100.0% | 0.01% | – | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $386,493 | +9.6% | 1,612 | -0.3% | 0.01% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $386,469 | +2.6% | 6,153 | +18.0% | 0.01% | -7.7% |
CSL | CARLISLE COS INC | $391,850 | +25.4% | 1,000 | 0.0% | 0.01% | +9.1% | |
HRL | HORMEL FOODS CORP | $362,856 | +8.7% | 10,400 | 0.0% | 0.01% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $362,813 | -0.9% | 11,257 | -4.1% | 0.01% | -7.7% |
KLAC | Buy | KLA CORP | $386,309 | +21.3% | 553 | +0.9% | 0.01% | +9.1% |
QCOM | Buy | QUALCOMM INC | $372,798 | +50.0% | 2,202 | +28.2% | 0.01% | +33.3% |
CTAS | Buy | CINTAS CORP | $333,209 | +17.6% | 485 | +3.2% | 0.01% | +10.0% |
SRE | SEMPRA | $344,784 | -3.9% | 4,800 | 0.0% | 0.01% | -8.3% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $361,028 | -13.9% | 2,627 | -19.6% | 0.01% | -26.7% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $361,809 | +10.0% | 5,830 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $350,909 | +19.1% | 4,549 | 0.0% | 0.01% | +10.0% | |
OSK | OSHKOSH CORP | $336,717 | +15.0% | 2,700 | 0.0% | 0.01% | +10.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $360,820 | -14.7% | 1,041 | -13.7% | 0.01% | -26.7% |
VCR | VANGUARD WORLD FDconsum dis etf | $349,503 | +4.3% | 1,100 | 0.0% | 0.01% | -8.3% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $340,542 | +8.4% | 4,482 | 0.0% | 0.01% | 0.0% | |
VHT | Buy | VANGUARD WORLD FDhealth car etf | $330,304 | +8.2% | 1,221 | +0.2% | 0.01% | -9.1% |
BFB | BROWN FORMAN CORPcl b | $320,973 | -9.6% | 6,218 | 0.0% | 0.01% | -16.7% | |
PSBQ | PSB HLDGS INC WIS | $317,857 | -3.9% | 14,958 | 0.0% | 0.01% | -9.1% | |
AGMA | FED AGRI MTG CORPcl a | $312,220 | -0.6% | 2,000 | 0.0% | 0.01% | -9.1% | |
ROLL | RBC BEARINGS INC | $273,594 | -5.1% | 1,012 | 0.0% | 0.01% | -10.0% | |
C | Sell | CITIGROUP INC | $282,366 | +22.6% | 4,465 | -0.3% | 0.01% | +12.5% |
ECL | ECOLAB INC | $282,159 | +16.4% | 1,222 | 0.0% | 0.01% | +12.5% | |
BX | BLACKSTONE INC | $275,220 | +0.3% | 2,095 | 0.0% | 0.01% | -10.0% | |
MS | Buy | MORGAN STANLEY | $285,963 | +3.2% | 3,037 | +2.2% | 0.01% | -10.0% |
MTW | MANITOWOC CO INC | $273,495 | -15.3% | 19,342 | 0.0% | 0.01% | -18.2% | |
NVO | NOVO-NORDISK A Sadr | $292,752 | +24.1% | 2,280 | 0.0% | 0.01% | +12.5% | |
GLW | Sell | CORNING INC | $282,631 | -62.1% | 8,575 | -65.0% | 0.01% | -65.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $246,429 | +6.3% | 1,406 | -0.3% | 0.01% | 0.0% |
VLO | New | VALERO ENERGY CORP | $253,474 | – | 1,485 | +100.0% | 0.01% | – |
VVV | New | VALVOLINE INC | $256,366 | – | 5,752 | +100.0% | 0.01% | – |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $243,787 | -14.6% | 1,125 | 0.0% | 0.01% | -20.0% | |
POOL | POOL CORP | $237,258 | +1.2% | 588 | 0.0% | 0.01% | 0.0% | |
NTR | Sell | NUTRIEN LTD | $246,295 | -5.7% | 4,535 | -2.2% | 0.01% | -11.1% |
MGEE | MGE ENERGY INC | $264,499 | +8.9% | 3,360 | 0.0% | 0.01% | 0.0% | |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $258,340 | – | 6,132 | +100.0% | 0.01% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $243,377 | +10.3% | 835 | -1.8% | 0.01% | 0.0% |
GWRE | GUIDEWIRE SOFTWARE INC | $254,894 | +7.0% | 2,184 | 0.0% | 0.01% | 0.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $267,234 | +12.5% | 946 | +3.4% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC | $239,945 | -0.5% | 6,632 | -0.9% | 0.01% | 0.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $245,683 | – | 2,571 | +100.0% | 0.01% | – |
CNP | CENTERPOINT ENERGY INC | $263,617 | -0.3% | 9,253 | 0.0% | 0.01% | -11.1% | |
BCPC | Sell | BALCHEM CORP | $254,427 | +3.5% | 1,642 | -0.7% | 0.01% | -11.1% |
ICLR | Sell | ICON PLC | $257,337 | -10.8% | 766 | -24.8% | 0.01% | -20.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $258,100 | +24.2% | 1,430 | +1.4% | 0.01% | +14.3% |
INTU | INTUIT | $234,650 | +4.0% | 361 | 0.0% | 0.01% | -12.5% | |
New | GRAYSCALE BITCOIN TR BTC | $216,988 | – | 3,435 | +100.0% | 0.01% | – | |
IWR | New | ISHARES TRrus mid cap etf | $205,263 | – | 2,441 | +100.0% | 0.01% | – |
AEP | AMERICAN ELEC PWR CO INC | $235,139 | +6.0% | 2,731 | 0.0% | 0.01% | -12.5% | |
NSC | NORFOLK SOUTHN CORP | $226,578 | +7.8% | 889 | 0.0% | 0.01% | 0.0% | |
CRM | New | SALESFORCE INC | $206,909 | – | 687 | +100.0% | 0.01% | – |
GOHEALTH INCcl a new | $202,611 | -21.2% | 19,278 | 0.0% | 0.01% | -33.3% | ||
IBTK | New | ISHARES TRibond dec 2030 | $203,618 | – | 10,485 | +100.0% | 0.01% | – |
KAI | Sell | KADANT INC | $201,781 | -1.5% | 615 | -15.9% | 0.01% | -14.3% |
EXAS | EXACT SCIENCES CORP | $204,072 | -6.7% | 2,955 | 0.0% | 0.01% | -25.0% | |
CNI | New | CANADIAN NATL RY CO | $204,018 | – | 1,549 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $203,096 | – | 986 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $204,208 | – | 5,488 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $156,239 | +3.3% | 11,765 | -5.2% | 0.01% | 0.0% |
ETBI | EASTGATE BIOTECH CORP | $0 | -100.0% | 288,600 | 0.0% | 0.00% | – | |
WCUI | WELLNESS CTR USA INC | $7 | +40.0% | 12,500 | 0.0% | 0.00% | – | |
OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -4,133 | -100.0% | -0.01% | – |
Exit | BELLRING BRANDS INC | $0 | – | -3,727 | -100.0% | -0.01% | – | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1,914 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,259 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -940 | -100.0% | -0.01% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,941 | -100.0% | -0.01% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,300 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,117 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORP | $0 | – | -8,406 | -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 2024-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KIMBERLY-CLARK CORP | 45 | Q2 2024 | 9.7% |
MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
APPLE INC | 45 | Q2 2024 | 5.2% |
ASSOCIATED BANC CORP | 45 | Q2 2024 | 4.9% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.4% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.9% |
EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
BLACKROCK INC | 45 | Q2 2024 | 1.7% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 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 |
---|---|
4 | 2024-09-17 |
4 | 2024-09-17 |
4 | 2024-09-17 |
4 | 2024-09-17 |
4 | 2024-09-17 |
4 | 2024-09-17 |
4 | 2024-09-17 |
4 | 2024-09-17 |
4 | 2024-09-17 |
4 | 2024-09-17 |
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.