$2.58 Billion is the total value of ASSOCIATED BANC-CORP's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $142,265,582 | -6.6% | 450,564 | +0.7% | 5.51% | -4.4% |
| AAPL | Buy | APPLE INC | $119,625,624 | -11.7% | 698,707 | +0.1% | 4.63% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $90,994,023 | +10.8% | 695,354 | +1.4% | 3.52% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $64,985,777 | -1.7% | 511,216 | +0.8% | 2.52% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $57,932,840 | +15.5% | 492,710 | +5.3% | 2.24% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,915,476 | +0.6% | 399,362 | +0.9% | 2.24% | +3.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $52,604,996 | +17.2% | 3,074,517 | +11.2% | 2.04% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $50,413,166 | +15.3% | 115,895 | +12.1% | 1.95% | +18.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $46,678,432 | -12.3% | 386,251 | +0.2% | 1.81% | -10.2% |
| FISV | Buy | FISERV INC | $44,792,932 | -8.3% | 396,538 | +2.4% | 1.73% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,933,653 | -4.0% | 474,548 | +1.3% | 1.70% | -1.6% |
| NOW | Buy | SERVICENOW INC | $43,027,622 | +2.7% | 76,978 | +3.3% | 1.67% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,261,662 | -1.4% | 565,730 | +3.7% | 1.52% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,379,118 | -2.8% | 263,122 | +1.1% | 1.49% | -0.4% |
| CI | Buy | THE CIGNA GROUP | $34,984,358 | +4.0% | 122,293 | +2.0% | 1.35% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,662,761 | +1.2% | 78,745 | +4.8% | 1.34% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,531,929 | -2.1% | 68,222 | +1.0% | 1.34% | +0.4% |
| LOW | Buy | LOWES COS INC | $32,082,805 | -7.1% | 154,363 | +0.9% | 1.24% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,265,675 | +5.6% | 89,254 | +2.8% | 1.21% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,701,641 | +5.3% | 60,893 | +0.4% | 1.19% | +7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,681,615 | -4.2% | 104,734 | +1.2% | 1.15% | -1.9% |
| ETN | Buy | EATON CORP PLC | $29,011,946 | +6.3% | 136,027 | +0.3% | 1.12% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,711,390 | +1.2% | 64,825 | +4.9% | 1.07% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $26,076,871 | -11.1% | 98,986 | +0.7% | 1.01% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,211,479 | +2.3% | 61,154 | +1.6% | 0.94% | +4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $23,810,185 | -3.4% | 60,632 | +0.2% | 0.92% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,041,756 | +1.2% | 110,650 | +7.0% | 0.89% | +3.7% |
| IQV | Buy | IQVIA HLDGS INC | $22,762,794 | -10.3% | 115,694 | +2.5% | 0.88% | -8.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,713,926 | -1.4% | 430,188 | +1.1% | 0.88% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $21,419,382 | +15.0% | 71,348 | +9.9% | 0.83% | +17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,160,821 | +9.5% | 477,240 | +2.6% | 0.82% | +12.2% |
| BLK | Buy | BLACKROCK INC | $20,594,585 | -5.6% | 31,856 | +0.9% | 0.80% | -3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,433,779 | +28.4% | 372,200 | +32.6% | 0.79% | +31.6% |
| SYY | Buy | SYSCO CORP | $20,350,202 | -8.9% | 308,103 | +2.3% | 0.79% | -6.7% |
| UNP | Buy | UNION PAC CORP | $19,414,490 | +3.9% | 95,342 | +4.4% | 0.75% | +6.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $18,661,368 | +12.1% | 801,261 | +11.7% | 0.72% | +14.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,265,407 | +1.3% | 242,988 | +1.9% | 0.71% | +3.8% |
| MRK | Buy | MERCK & CO INC | $17,381,253 | -10.2% | 168,832 | +0.7% | 0.67% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $16,846,824 | +5.4% | 313,371 | +1.5% | 0.65% | +7.9% |
| KO | Buy | COCA COLA CO | $16,669,612 | -6.6% | 297,778 | +0.5% | 0.64% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $16,496,754 | -5.5% | 288,304 | +2.7% | 0.64% | -3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,998,086 | +0.7% | 115,987 | +3.7% | 0.62% | +3.0% |
| ABT | Buy | ABBOTT LABS | $15,590,041 | -10.6% | 160,971 | +0.7% | 0.60% | -8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,092,236 | +0.4% | 55,423 | +4.3% | 0.58% | +2.8% |
| PSX | Buy | PHILLIPS 66 | $14,406,104 | +28.3% | 119,901 | +1.9% | 0.56% | +31.6% |
| INTC | Buy | INTEL CORP | $13,892,619 | +7.7% | 390,791 | +1.3% | 0.54% | +10.5% |
| HON | Buy | HONEYWELL INTL INC | $13,887,274 | -9.5% | 75,172 | +1.6% | 0.54% | -7.2% |
| ALL | Buy | ALLSTATE CORP | $13,749,887 | +4.9% | 123,417 | +2.7% | 0.53% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,098,558 | -21.8% | 211,181 | +1.3% | 0.47% | -20.0% |
| CMI | Buy | CUMMINS INC | $11,785,793 | -3.6% | 51,588 | +3.4% | 0.46% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $11,488,750 | +11.9% | 146,615 | +25.8% | 0.44% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,306,846 | -3.5% | 72,769 | +0.9% | 0.44% | -1.1% |
| PFE | Buy | PFIZER INC | $10,971,009 | -9.0% | 330,751 | +0.7% | 0.42% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,983,449 | -8.8% | 189,239 | +0.5% | 0.42% | -6.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,936,941 | -7.0% | 595,694 | +1.8% | 0.42% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $10,875,302 | +2.6% | 155,762 | +1.5% | 0.42% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,742,109 | -1.1% | 225,722 | +2.4% | 0.42% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,492,717 | -2.3% | 163,057 | +2.5% | 0.41% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,453,336 | -7.0% | 138,162 | +2.7% | 0.40% | -4.7% |
| BAC | Buy | BANK AMERICA CORP | $10,222,487 | -4.2% | 373,356 | +0.4% | 0.40% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,713,276 | +0.7% | 22,619 | +4.6% | 0.38% | +3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,052,103 | +1.9% | 47,877 | +7.2% | 0.35% | +4.2% |
| HD | Buy | HOME DEPOT INC | $8,434,795 | -0.8% | 27,915 | +1.9% | 0.33% | +1.9% |
| EFV | Buy | ISHARES TReafe value etf | $8,231,053 | +0.3% | 168,221 | +0.4% | 0.32% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,061,336 | +2.5% | 78,023 | +5.3% | 0.31% | +5.1% |
| NKE | Buy | NIKE INCcl b | $7,568,418 | -11.6% | 79,151 | +2.1% | 0.29% | -9.3% |
| USB | Buy | US BANCORP DEL | $6,855,453 | +2.3% | 207,364 | +2.2% | 0.26% | +4.7% |
| BA | Buy | BOEING CO | $6,764,578 | -9.0% | 35,291 | +0.2% | 0.26% | -6.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,324,859 | -1.8% | 90,640 | +2.3% | 0.24% | +0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,031,504 | -3.8% | 39,728 | +0.0% | 0.23% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,002,486 | -0.3% | 87,730 | +2.7% | 0.23% | +2.2% |
| EOG | Buy | EOG RES INC | $6,000,817 | +11.4% | 47,340 | +0.6% | 0.23% | +13.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,842,481 | -0.5% | 80,876 | +3.3% | 0.23% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,463,404 | -5.3% | 57,918 | +0.0% | 0.21% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,350,078 | +17.9% | 103,144 | +23.7% | 0.21% | +20.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,258,778 | -10.7% | 33,072 | +1.1% | 0.20% | -8.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,258,558 | -0.2% | 34,182 | +4.6% | 0.20% | +2.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,079,719 | -10.1% | 188,767 | +0.6% | 0.20% | -7.9% |
| IBB | Buy | ISHARES TRishares biotech | $5,040,671 | -1.9% | 41,219 | +1.8% | 0.20% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,558,261 | -12.8% | 29,244 | +0.2% | 0.18% | -11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,495,018 | -0.8% | 44,536 | +5.2% | 0.17% | +1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,325,424 | +14.3% | 90,320 | +14.7% | 0.17% | +16.8% |
| GLD | Buy | SPDR GOLD TR | $3,877,169 | -3.6% | 22,614 | +0.2% | 0.15% | -1.3% |
| DOW | Buy | DOW INC | $3,407,496 | -2.8% | 66,088 | +0.5% | 0.13% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,288,475 | +4.9% | 31,082 | +68.3% | 0.13% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,996,642 | -3.2% | 11,266 | +0.1% | 0.12% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,003,828 | -2.9% | 22,937 | +2.6% | 0.12% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,735,288 | +24.1% | 19,496 | +18.4% | 0.11% | +27.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,685,570 | -2.4% | 68,492 | +1.3% | 0.10% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,012,957 | -2.7% | 18,353 | +2.0% | 0.08% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,011,379 | -3.7% | 19,840 | +1.9% | 0.08% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,912,679 | -4.1% | 10,822 | +1.6% | 0.07% | -1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,858,363 | +1.5% | 20,829 | +8.2% | 0.07% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,801,774 | -2.5% | 26,143 | +2.5% | 0.07% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,730,788 | -3.4% | 8,081 | +3.7% | 0.07% | -1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,602,178 | -3.6% | 8,226 | +1.9% | 0.06% | -1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,521,534 | +6.6% | 9,540 | +10.6% | 0.06% | +9.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,504,589 | +31.6% | 63,112 | +31.3% | 0.06% | +34.9% |
| OKE | Buy | ONEOK INC NEW | $1,477,411 | +7.2% | 23,292 | +4.3% | 0.06% | +9.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,416,849 | +8.4% | 57,085 | +8.3% | 0.06% | +12.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,430,474 | +2.1% | 21,816 | +1.3% | 0.06% | +3.8% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,302,409 | +10.3% | 40,523 | +4.9% | 0.05% | +11.1% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,218,438 | +52.9% | 52,792 | +53.2% | 0.05% | +56.7% |
| TREX | Buy | TREX CO INC | $1,180,522 | +3.4% | 19,155 | +10.0% | 0.05% | +7.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,173,301 | -4.4% | 14,937 | +0.8% | 0.04% | -2.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,049,686 | – | 10,205 | +100.0% | 0.04% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $942,341 | -1.4% | 27,659 | +9.1% | 0.04% | 0.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $914,865 | +139.2% | 40,715 | +141.1% | 0.04% | +150.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $904,633 | +6.1% | 33,052 | +2.2% | 0.04% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $878,512 | +9.7% | 1,555 | +4.5% | 0.03% | +13.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $851,513 | -3.3% | 16,865 | +0.4% | 0.03% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $864,995 | -3.4% | 8,036 | +1.7% | 0.03% | -2.9% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $835,915 | +212.2% | 38,257 | +216.5% | 0.03% | +220.0% |
| IBTI | New | ISHARES TRibonds 28 trm ts | $727,872 | – | 33,776 | +100.0% | 0.03% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $569,254 | -0.4% | 27,932 | +3.6% | 0.02% | 0.0% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $510,552 | – | 24,312 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $484,520 | -5.3% | 5,304 | +0.2% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $479,733 | +9.7% | 5,435 | +11.5% | 0.02% | +11.8% |
| AMAT | Buy | APPLIED MATLS INC | $418,257 | +1.4% | 3,021 | +5.9% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $397,073 | +10.6% | 1,389 | +27.4% | 0.02% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $370,374 | +1.2% | 1,206 | +1.7% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $310,635 | +23.5% | 449 | +40.8% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA | $312,938 | -6.5% | 4,600 | +100.0% | 0.01% | -7.7% |
| ICLR | Buy | ICON PLC | $260,532 | +1.8% | 1,058 | +3.4% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $225,177 | – | 1,589 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $224,458 | – | 2,095 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $236,939 | – | 1,012 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $228,707 | +5.8% | 1,014 | +4.2% | 0.01% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $212,505 | -23.7% | 3,115 | +5.1% | 0.01% | -27.3% |
| POOL | Buy | POOL CORP | $209,386 | -1.4% | 588 | +3.7% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $207,343 | – | 2,280 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $201,183 | – | 1,962 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $203,130 | – | 2,257 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,081 | – | 910 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $204,818 | +1.6% | 1,429 | +5.5% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $205,038 | -4.0% | 1,653 | +4.3% | 0.01% | 0.0% |
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 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
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.