$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 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | LAM RESEARCH CORP | $55,428,404 | -6.4% | 88,435 | -4.0% | 2.15% | -4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $27,784,709 | -5.9% | 178,393 | -0.0% | 1.08% | -3.6% |
CVX | Sell | CHEVRON CORP NEW | $26,955,582 | +6.6% | 159,859 | -0.5% | 1.04% | +9.2% |
PEP | Sell | PEPSICO INC | $26,860,475 | -10.2% | 158,525 | -1.8% | 1.04% | -8.0% |
DFS | Sell | DISCOVER FINL SVCS | $20,976,760 | -26.0% | 242,142 | -0.2% | 0.81% | -24.3% |
CAT | Sell | CATERPILLAR INC | $19,656,819 | +9.5% | 72,003 | -1.3% | 0.76% | +12.2% |
DHR | Sell | DANAHER CORPORATION | $18,867,260 | +2.1% | 76,047 | -1.2% | 0.73% | +4.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,071,177 | -6.1% | 104,137 | -0.4% | 0.66% | -3.8% |
AMP | Sell | AMERIPRISE FINL INC | $16,351,468 | -4.9% | 49,598 | -4.2% | 0.63% | -2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,974,072 | +7.9% | 113,569 | -1.0% | 0.58% | +10.7% |
BFC | Sell | BANK FIRST CORP | $13,960,755 | -24.7% | 180,956 | -18.8% | 0.54% | -23.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $12,065,813 | -9.0% | 104,911 | -3.0% | 0.47% | -6.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,727,129 | -7.9% | 50,502 | -4.5% | 0.42% | -5.7% |
WM | Sell | WASTE MGMT INC DEL | $10,567,902 | -12.5% | 69,325 | -0.5% | 0.41% | -10.5% |
PYPL | Sell | PAYPAL HLDGS INC | $10,302,989 | -28.7% | 176,240 | -18.6% | 0.40% | -26.9% |
DIS | Sell | DISNEY WALT CO | $8,853,496 | -17.3% | 109,235 | -8.9% | 0.34% | -15.3% |
LLY | Sell | ELI LILLY & CO | $8,834,177 | +13.7% | 16,447 | -0.7% | 0.34% | +16.3% |
SBUX | Sell | STARBUCKS CORP | $8,741,109 | -8.8% | 95,772 | -1.1% | 0.34% | -6.6% |
ZTS | Sell | ZOETIS INCcl a | $8,442,378 | -2.1% | 48,525 | -3.1% | 0.33% | +0.3% |
WWD | Sell | WOODWARD INC | $7,763,143 | -20.1% | 62,475 | -23.5% | 0.30% | -18.0% |
WMT | Sell | WALMART INC | $7,737,093 | +0.9% | 48,378 | -0.8% | 0.30% | +3.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,448,582 | -5.2% | 29,872 | -0.6% | 0.29% | -3.0% |
SO | Sell | SOUTHERN CO | $7,182,689 | -8.8% | 110,981 | -1.0% | 0.28% | -6.7% |
AMGN | Sell | AMGEN INC | $6,866,817 | +20.7% | 25,550 | -0.3% | 0.27% | +23.7% |
PRU | Sell | PRUDENTIAL FINL INC | $5,952,259 | +4.5% | 62,728 | -2.8% | 0.23% | +7.0% |
CL | Sell | COLGATE PALMOLIVE CO | $5,481,940 | -8.1% | 77,091 | -0.4% | 0.21% | -5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,483,511 | -21.1% | 169,192 | -9.5% | 0.21% | -19.4% |
ABBV | Sell | ABBVIE INC | $5,405,213 | +6.3% | 36,262 | -3.9% | 0.21% | +8.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,224,120 | -9.5% | 22,683 | -1.6% | 0.20% | -7.3% |
TFC | Sell | TRUIST FINL CORP | $5,133,406 | -20.1% | 179,427 | -15.3% | 0.20% | -18.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,086,426 | +11.3% | 56,272 | -0.1% | 0.20% | +13.9% |
SYK | Sell | STRYKER CORPORATION | $4,951,378 | -12.7% | 18,119 | -2.5% | 0.19% | -10.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,931,823 | -13.9% | 63,188 | -1.1% | 0.19% | -11.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,745,761 | -7.5% | 108,549 | -2.3% | 0.18% | -5.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,718,004 | -5.9% | 10,332 | -1.3% | 0.18% | -3.7% |
EMR | Sell | EMERSON ELEC CO | $4,606,774 | +6.8% | 47,704 | -0.0% | 0.18% | +9.2% |
ADI | Sell | ANALOG DEVICES INC | $4,496,661 | -11.2% | 25,682 | -1.2% | 0.17% | -8.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,482,674 | -8.7% | 12,512 | -5.9% | 0.17% | -6.5% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,339,050 | -4.2% | 156,701 | -0.6% | 0.17% | -1.8% |
RTX | Sell | RTX CORPORATION | $4,012,398 | -26.6% | 55,751 | -0.1% | 0.16% | -25.1% |
TJX | Sell | TJX COS INC NEW | $3,929,384 | -2.6% | 44,210 | -7.1% | 0.15% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,901,582 | -7.7% | 37,204 | -1.4% | 0.15% | -5.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,802,186 | -5.6% | 23,619 | -0.5% | 0.15% | -3.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,490,111 | -7.6% | 50,721 | -0.4% | 0.14% | -5.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,444,140 | -23.5% | 8,418 | -30.9% | 0.13% | -21.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,426,629 | -1.7% | 9,854 | -0.5% | 0.13% | +0.8% |
COP | Sell | CONOCOPHILLIPS | $3,077,900 | +13.7% | 25,692 | -1.6% | 0.12% | +16.7% |
AMCR | Sell | AMCOR PLCord | $2,933,563 | -9.8% | 320,258 | -1.7% | 0.11% | -7.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,952,428 | -10.3% | 7,116 | -4.4% | 0.11% | -8.1% |
V | Sell | VISA INC | $2,889,845 | -3.3% | 12,564 | -0.2% | 0.11% | -0.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,863,692 | -3.9% | 22,244 | -0.9% | 0.11% | -1.8% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $2,867,394 | -11.4% | 115,948 | -11.8% | 0.11% | -9.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,860,664 | -1.8% | 51,758 | -2.8% | 0.11% | +0.9% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,844,271 | -12.0% | 116,712 | -12.0% | 0.11% | -9.8% |
SLB | Sell | SCHLUMBERGER LTD | $2,771,173 | +14.1% | 47,533 | -3.8% | 0.11% | +16.3% |
BHP | Sell | BHP GROUP LTDsponsored ads | $2,624,215 | -6.4% | 46,136 | -1.8% | 0.10% | -3.8% |
MO | Sell | ALTRIA GROUP INC | $2,591,625 | -9.8% | 61,632 | -2.9% | 0.10% | -8.3% |
IBDR | Sell | ISHARES TRibonds dec2026 | $2,433,280 | -15.9% | 104,276 | -15.4% | 0.09% | -13.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,413,738 | -9.8% | 78,726 | -1.4% | 0.09% | -7.9% |
GIS | Sell | GENERAL MLS INC | $2,317,845 | -18.0% | 36,222 | -1.8% | 0.09% | -15.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,228,142 | -10.5% | 37,810 | -0.6% | 0.09% | -8.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,220,962 | -2.2% | 66,957 | -0.6% | 0.09% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,094,488 | +9.1% | 8,706 | -0.3% | 0.08% | +11.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $2,048,580 | -14.0% | 80,780 | -14.3% | 0.08% | -12.2% |
IBDS | Sell | ISHARES TRibonds 27 etf | $1,928,788 | -20.6% | 83,353 | -19.4% | 0.08% | -18.5% |
WFC | Sell | WELLS FARGO CO NEW | $1,928,101 | -7.5% | 47,188 | -3.4% | 0.08% | -5.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,862,889 | -14.5% | 19,778 | -11.2% | 0.07% | -12.2% |
MMM | Sell | 3M CO | $1,813,700 | -17.9% | 19,373 | -12.2% | 0.07% | -15.7% |
TGT | Sell | TARGET CORP | $1,756,183 | -26.1% | 15,883 | -11.9% | 0.07% | -24.4% |
NTRS | Sell | NORTHERN TR CORP | $1,692,671 | -8.1% | 24,362 | -1.9% | 0.07% | -5.7% |
T | Sell | AT&T INC | $1,655,684 | -18.2% | 110,232 | -13.2% | 0.06% | -16.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,643,910 | -24.1% | 14,649 | -1.6% | 0.06% | -22.0% |
STT | Sell | STATE STR CORP | $1,665,496 | -9.4% | 24,873 | -1.0% | 0.06% | -7.2% |
IBDT | Sell | ISHARES TRibds dec28 etf | $1,596,360 | -18.3% | 66,432 | -16.7% | 0.06% | -16.2% |
WEC | Sell | WEC ENERGY GROUP INC | $1,575,557 | -16.4% | 19,560 | -8.4% | 0.06% | -14.1% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,457,651 | -12.8% | 42,594 | -2.6% | 0.06% | -11.1% |
COF | Sell | CAPITAL ONE FINL CORP | $1,373,354 | -11.6% | 14,151 | -0.4% | 0.05% | -10.2% |
FTV | Sell | FORTIVE CORP | $1,325,535 | -1.6% | 17,874 | -0.7% | 0.05% | 0.0% |
BP | Sell | BP PLCsponsored adr | $1,246,047 | +6.4% | 32,181 | -3.0% | 0.05% | +9.1% |
SLV | Sell | ISHARES SILVER TRishares | $1,192,351 | -3.6% | 58,621 | -1.0% | 0.05% | -2.1% |
BMO | Sell | BANK MONTREAL QUE | $1,170,127 | -29.1% | 13,869 | -24.1% | 0.04% | -27.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,125,041 | -15.1% | 7,541 | -0.9% | 0.04% | -12.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,135,700 | -7.9% | 15,706 | -4.2% | 0.04% | -6.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,090,107 | -3.3% | 3,369 | -3.6% | 0.04% | -2.3% |
NSRGY | Sell | NESTLE S Asponsored adr | $1,066,431 | -6.7% | 9,404 | -1.0% | 0.04% | -4.7% |
Sell | GENERAL ELECTRIC CO | $939,674 | -8.0% | 8,500 | -8.6% | 0.04% | -7.7% | |
NVS | Sell | NOVARTIS AGsponsored adr | $921,017 | -1.7% | 9,042 | -2.6% | 0.04% | +2.9% |
ORCL | Sell | ORACLE CORP | $848,736 | -16.4% | 8,013 | -6.0% | 0.03% | -13.2% |
IBDU | Sell | ISHARES TRibonds dec 29 | $844,288 | -14.5% | 38,552 | -12.3% | 0.03% | -10.8% |
TSLA | Sell | TESLA INC | $790,194 | -5.5% | 3,158 | -1.1% | 0.03% | -3.1% |
XBI | Sell | SPDR SER TRs&p biotech | $808,331 | -12.7% | 11,070 | -0.5% | 0.03% | -11.4% |
PLXS | Sell | PLEXUS CORP | $760,855 | -17.5% | 8,183 | -12.8% | 0.03% | -17.1% |
GLW | Sell | CORNING INC | $717,628 | -19.6% | 23,552 | -7.5% | 0.03% | -17.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $701,354 | -18.6% | 4,028 | -8.5% | 0.03% | -18.2% |
DE | Sell | DEERE & CO | $616,638 | -12.0% | 1,634 | -5.5% | 0.02% | -7.7% |
MPC | Sell | MARATHON PETE CORP | $589,317 | +22.2% | 3,894 | -5.9% | 0.02% | +27.8% |
KMI | Sell | KINDER MORGAN INC DEL | $504,794 | -13.5% | 30,446 | -10.2% | 0.02% | -9.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $446,816 | -8.1% | 2,736 | -2.3% | 0.02% | -5.6% |
HSY | Sell | HERSHEY CO | $447,779 | -25.6% | 2,238 | -7.1% | 0.02% | -26.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $388,765 | -9.6% | 24,192 | -5.3% | 0.02% | -6.2% |
HRL | Sell | HORMEL FOODS CORP | $395,512 | -5.7% | 10,400 | -0.2% | 0.02% | -6.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $371,659 | -3.7% | 12,327 | -1.2% | 0.01% | -6.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $373,138 | -45.4% | 6,468 | -36.8% | 0.01% | -46.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $365,016 | -14.1% | 3,479 | -10.9% | 0.01% | -12.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $327,193 | -4.3% | 1,672 | -0.8% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITED | $340,374 | +4.9% | 1,635 | -3.0% | 0.01% | +8.3% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $304,388 | -13.0% | 1,130 | -8.6% | 0.01% | -7.7% |
MTW | Sell | MANITOWOC CO INC | $291,097 | -29.7% | 19,342 | -12.0% | 0.01% | -31.2% |
NTR | Sell | NUTRIEN LTD | $286,257 | +2.4% | 4,635 | -2.1% | 0.01% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $290,949 | -4.1% | 6,083 | -2.0% | 0.01% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $285,411 | -4.6% | 1,214 | -0.7% | 0.01% | 0.0% |
OSK | Sell | OSHKOSH CORP | $259,092 | +0.1% | 2,715 | -9.2% | 0.01% | 0.0% |
AVNS | Sell | AVANOS MED INC | $263,062 | -21.1% | 13,010 | -0.3% | 0.01% | -23.1% |
AVGO | Sell | BROADCOM INC | $239,207 | -16.7% | 288 | -13.0% | 0.01% | -18.2% |
K | Sell | KELLANOVA | $219,651 | -12.6% | 3,691 | -1.0% | 0.01% | -10.0% |
TIP | Sell | ISHARES TRtips bd etf | $224,760 | -5.3% | 2,167 | -1.7% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $225,191 | -14.8% | 1,125 | -1.4% | 0.01% | -10.0% |
MS | Sell | MORGAN STANLEY | $221,488 | -5.7% | 2,712 | -1.3% | 0.01% | 0.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $207,264 | -5.4% | 3,264 | -1.0% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DEL | $198,583 | -24.7% | 15,989 | -8.2% | 0.01% | -20.0% |
Sell | WARNER BROS DISCOVERY INC | $112,432 | -17.1% | 10,353 | -4.2% | 0.00% | -20.0% | |
CYDY | Sell | CYTODYN INC | $3,919 | -50.2% | 21,136 | -27.5% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
CLPHY | Exit | CLP HOLDINGS LTDsponsored adr | $0 | – | -16,142 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -909 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -950 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,241 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,526 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,994 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,199 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,569 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -8,080 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,551 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -943 | -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 2023-11-09
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 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-18 |
4 | 2024-03-18 |
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.