$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $2,720,704 | -19.2% | 29,888 | 0.0% | 0.10% | -17.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.08% | +5.1% | |
| ADBE | ADOBE INC | $1,782,610 | +4.3% | 3,496 | 0.0% | 0.07% | +6.2% | |
| CSX | CSX CORP | $1,697,615 | -9.8% | 55,207 | 0.0% | 0.07% | -7.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,478,053 | -3.6% | 6,292 | 0.0% | 0.06% | -1.7% | |
| DRI | DARDEN RESTAURANTS INC | $1,378,922 | -14.3% | 9,628 | 0.0% | 0.05% | -13.1% | |
| HUBB | HUBBELL INC | $1,372,735 | -5.5% | 4,380 | 0.0% | 0.05% | -3.6% | |
| WPC | WP CAREY INC | $1,341,184 | -20.0% | 24,800 | 0.0% | 0.05% | -17.5% | |
| ED | CONSOLIDATED EDISON INC | $1,114,883 | -5.4% | 13,035 | 0.0% | 0.04% | -4.4% | |
| RBC | REGAL REXNORD CORPORATION | $1,022,306 | -7.2% | 7,155 | 0.0% | 0.04% | -4.8% | |
| AME | AMETEK INC | $797,904 | -8.7% | 5,400 | 0.0% | 0.03% | -6.1% | |
| ICLN | ISHARES TRgl clean ene etf | $640,940 | -20.5% | 43,840 | 0.0% | 0.02% | -16.7% | |
| AFL | AFLAC INC | $649,611 | +10.0% | 8,464 | 0.0% | 0.02% | +13.6% | |
| PH | PARKER-HANNIFIN CORP | $608,040 | -0.1% | 1,561 | 0.0% | 0.02% | +4.3% | |
| NCBS | NICOLET BANKSHARES INC | $630,880 | +2.8% | 9,041 | 0.0% | 0.02% | +4.3% | |
| EFG | ISHARES TReafe grwth etf | $575,102 | -9.5% | 6,664 | 0.0% | 0.02% | -8.3% | |
| BEN | FRANKLIN RESOURCES INC | $519,793 | -8.0% | 21,147 | 0.0% | 0.02% | -4.8% | |
| O | REALTY INCOME CORP | $499,150 | -16.5% | 9,995 | 0.0% | 0.02% | -17.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $493,477 | -3.0% | 6,786 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $455,172 | -11.2% | 1,113 | 0.0% | 0.02% | -5.3% | |
| KHC | KRAFT HEINZ CO | $435,569 | -5.2% | 12,948 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $446,946 | -2.6% | 6,175 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $407,806 | +3.1% | 3,536 | 0.0% | 0.02% | +6.7% | |
| LNT | ALLIANT ENERGY CORP | $404,169 | -7.7% | 8,342 | 0.0% | 0.02% | -5.9% | |
| JCI | JOHNSON CTLS INTL PLC | $376,886 | -21.9% | 7,083 | 0.0% | 0.02% | -16.7% | |
| DLN | WISDOMTREE TRus largecap divd | $375,457 | -3.3% | 6,106 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $393,390 | -0.2% | 5,216 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $394,690 | +1.3% | 4,818 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $360,425 | -2.7% | 3,276 | 0.0% | 0.01% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $327,054 | -3.5% | 7,919 | 0.0% | 0.01% | 0.0% | |
| PSBQ | PSB HLDGS INC WIS | $316,361 | +3.9% | 14,958 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $305,817 | -8.9% | 4,832 | 0.0% | 0.01% | -7.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $294,998 | -3.4% | 5,830 | 0.0% | 0.01% | -8.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $288,909 | -3.9% | 4,482 | 0.0% | 0.01% | 0.0% | |
| AGMA | FED AGRI MTG CORPcl a | $256,000 | +4.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
| CSL | CARLISLE COS INC | $259,260 | +1.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $249,052 | -5.4% | 543 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $230,193 | -13.4% | 3,360 | 0.0% | 0.01% | -10.0% | |
| RMBS | RAMBUS INC DEL | $239,897 | -13.1% | 4,300 | 0.0% | 0.01% | -10.0% | |
| CTAS | CINTAS CORP | $226,074 | -3.2% | 470 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $234,569 | -7.4% | 4,293 | 0.0% | 0.01% | -10.0% | |
| GILD | GILEAD SCIENCES INC | $237,334 | -2.8% | 3,167 | 0.0% | 0.01% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $201,193 | -16.2% | 2,957 | 0.0% | 0.01% | -11.1% | ||
| ETBI | EASTGATE BIOTECH CORP | $490 | -22.7% | 288,600 | 0.0% | 0.00% | – | |
| WCUI | WELLNESS CTR USA INC | $25 | -7.4% | 12,500 | 0.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| 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.