Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 286
- No 13F data for Q4 2020
- Portfolio value
- $1.61B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,543 | $4.25M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,230 | $4.27M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 30,321 | $4.31M | 0.3% | – | – | History |
| AMCRAmcor plc | ORD | 535,493 | $4.35M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 151,570 | $4.35M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,234 | $4.45M | 0.3% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 54,129 | $5.29M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 46,656 | $5.30M | 0.3% | – | – | History |
| WWDWoodward, Inc. | COM | 89,867 | $5.34M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 58,187 | $5.44M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,184 | $5.57M | 0.3% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 54,328 | $5.57M | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 109,459 | $5.71M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 187,398 | $5.78M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 90,847 | $5.97M | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,508 | $6.10M | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,910 | $6.30M | 0.4% | – | – | – |
| MMM3M Co | Stock | 47,087 | $6.43M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 105,280 | $6.99M | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,044 | $7.07M | 0.4% | – | – | – |
| SYKStryker Corp | Stock | 42,759 | $7.12M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 29,603 | $7.12M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 61,271 | $7.21M | 0.4% | – | – | History |
| BABoeing Co | Stock | 48,492 | $7.23M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 78,250 | $7.24M | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 103,904 | $7.26M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,563 | $7.63M | 0.5% | – | – | History |
| SOSouthern Co | Stock | 141,850 | $7.68M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,673 | $7.99M | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 392,737 | $8.34M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 255,480 | $8.80M | 0.5% | – | – | History |
| DFSDiscover Financial Services | COM | 254,375 | $9.07M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 113,863 | $9.80M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 192,284 | $10.3M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,729 | $10.5M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,203 | $10.7M | 0.7% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 195,382 | $10.9M | 0.7% | – | – | History |
| ALLAllstate Corp | Stock | 119,691 | $11.0M | 0.7% | – | – | History |
| FISVFiserv Inc | Stock | 117,409 | $11.2M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 41,549 | $11.8M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 83,574 | $11.8M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 302,844 | $11.9M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 412,853 | $12.0M | 0.7% | – | – | History |
| PSXPhillips 66 | Stock | 229,450 | $12.3M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 174,492 | $13.4M | 0.8% | – | – | History |
| ETNEaton Corp plc | Stock | 176,186 | $13.7M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 174,678 | $13.8M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 317,055 | $14.0M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 59,646 | $14.4M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 379,542 | $14.4M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 87,951 | $14.7M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 89,861 | $14.9M | 0.9% | – | – | History |
| CICigna Group | Stock | 84,013 | $14.9M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 206,651 | $15.0M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 160,522 | $15.5M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,779 | $15.7M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 123,264 | $16.5M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 125,663 | $17.4M | 1.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 533,078 | $17.4M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 69,836 | $17.4M | 1.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 147,102 | $17.9M | 1.1% | – | – | History |
| CVSCVS Health Corp | Stock | 302,054 | $17.9M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 159,507 | $18.5M | 1.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 64,896 | $18.6M | 1.2% | – | – | History |
| XELXcel Energy Inc | Stock | 318,625 | $19.2M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 165,699 | $19.9M | 1.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 105,160 | $21.0M | 1.3% | – | – | History |
| LRCXLam Research Corp | COM | 89,818 | $21.6M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 128,419 | $23.5M | 1.5% | – | – | History |
| BFCBank First Corp | COM | 440,011 | $24.6M | 1.5% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 1,310,301 | $25.3M | 1.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 57,858 | $25.5M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 194,333 | $25.5M | 1.6% | – | – | History |
| CMCSAComcast Corp | Stock | 768,355 | $26.4M | 1.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 377,990 | $27.6M | 1.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 551,398 | $27.6M | 1.7% | – | – | History |
| PFEPfizer Inc | Stock | 878,114 | $28.7M | 1.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 274,444 | $30.2M | 1.9% | – | – | History |
| INTCIntel Corp | Stock | 589,009 | $31.9M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 379,017 | $34.1M | 2.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 2,728,326 | $34.9M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 32,530 | $37.8M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,618 | $46.0M | 2.9% | – | – | History |
| KMBKimberly Clark Corp | Stock | 387,458 | $49.5M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 250,709 | $63.8M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 538,079 | $84.9M | 5.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | $1.30M | – |