Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 324
- +38 vs. Q1 2021
- Portfolio value
- $2.53B
- +$920.2M (+57.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 493,222 | $133.6M | 5.3% | −44,857−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 793,820 | $108.7M | 4.3% | +543,111+216.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,232 | $83.6M | 3.3% | +1,702+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,241 | $83.4M | 3.3% | +623+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 377,098 | $58.7M | 2.3% | −1,919−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 88,030 | $57.3M | 2.3% | −1,788−2.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,626,419 | $53.8M | 2.1% | −101,907−3.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 379,580 | $50.8M | 2.0% | −7,878−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 128,799 | $44.8M | 1.8% | +40,848+46.4% | Added | History |
| BLKBlackRock, Inc. | COM | 47,373 | $41.5M | 1.6% | −10,485−18.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 401,224 | $39.8M | 1.6% | +23,234+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 256,308 | $34.6M | 1.4% | −18,136−6.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 94,306 | $34.3M | 1.4% | +93,211+8,512.4% | Added | History |
| DFSDiscover Financial Services | COM | 288,875 | $34.2M | 1.4% | +34,500+13.6% | Added | History |
| LOWLowes Companies Inc | Stock | 174,769 | $33.9M | 1.3% | +60,906+53.5% | Added | History |
| INTCIntel Corp | Stock | 589,435 | $33.1M | 1.3% | +426+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 528,297 | $33.0M | 1.3% | −23,101−4.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,114 | $31.8M | 1.3% | +104,618+2,326.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,612 | $31.6M | 1.2% | +21,063+50.7% | Added | History |
| JNJJohnson & Johnson | Stock | 185,373 | $30.5M | 1.2% | −8,960−4.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 103,709 | $29.8M | 1.2% | −1,451−1.4% | Reduced | History |
| BFCBank First Corp | COM | 424,411 | $29.6M | 1.2% | −15,600−3.5% | Reduced | History |
| FISVFiserv Inc | Stock | 258,051 | $27.6M | 1.1% | +140,642+119.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,227 | $27.0M | 1.1% | −31,192−24.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 48,709 | $26.8M | 1.1% | −16,187−24.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 65,178 | $26.1M | 1.0% | −4,658−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 173,989 | $25.8M | 1.0% | +8,290+5.0% | Added | History |
| DISWalt Disney Co | Stock | 144,176 | $25.3M | 1.0% | −16,346−10.2% | Reduced | History |
| DHRDanaher Corp | Stock | 89,078 | $23.9M | 0.9% | −36,585−29.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,488 | $23.8M | 0.9% | −5,291−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 108,565 | $23.6M | 0.9% | −50,942−31.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 406,862 | $23.2M | 0.9% | −361,493−47.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 146,226 | $21.7M | 0.9% | −29,960−17.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 93,755 | $21.7M | 0.9% | +3,894+4.3% | Added | History |
| CICigna Group | Stock | 91,238 | $21.6M | 0.9% | +7,225+8.6% | Added | History |
| CMICummins Inc | Stock | 87,462 | $21.3M | 0.8% | +84,125+2,521.0% | Added | History |
| MAMastercard Inc | Stock | 58,156 | $21.2M | 0.8% | −1,490−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,875 | $21.2M | 0.8% | +8,672+19.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 90,373 | $19.9M | 0.8% | +6,799+8.1% | Added | History |
| PSXPhillips 66 | Stock | 221,584 | $19.0M | 0.8% | −7,866−3.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 287,551 | $18.9M | 0.7% | −31,074−9.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 422,689 | $18.1M | 0.7% | −110,389−20.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 155,802 | $18.1M | 0.7% | −18,876−10.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 285,261 | $18.0M | 0.7% | −94,281−24.8% | Reduced | History |
| CVXChevron Corp | Stock | 167,962 | $17.6M | 0.7% | −38,689−18.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,031 | $17.6M | 0.7% | +13,358+22.0% | Added | – |
| KOCoca Cola Co | Stock | 323,166 | $17.5M | 0.7% | +6,111+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,056 | $17.4M | 0.7% | −12,673−9.7% | Reduced | – |
| HONHoneywell International Inc | COM | 79,229 | $17.4M | 0.7% | −44,035−35.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,661 | $16.7M | 0.7% | +98+1.5% | Added | History |
| ALLAllstate Corp | Stock | 122,192 | $15.9M | 0.6% | +2,501+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 299,409 | $15.9M | 0.6% | −3,435−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 203,779 | $15.8M | 0.6% | +29,287+16.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 224,160 | $15.0M | 0.6% | +28,778+14.7% | Added | History |
| BACBank of America Corp | Stock | 362,634 | $15.0M | 0.6% | −30,103−7.7% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 664,109 | $14.5M | 0.6% | −646,192−49.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 168,912 | $14.1M | 0.6% | −133,142−44.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 183,205 | $13.4M | 0.5% | +153,602+518.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 94,748 | $13.4M | 0.5% | −52,354−35.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 162,952 | $13.4M | 0.5% | +76,908+89.4% | Added | – |
| TJXTJX Companies Inc | Stock | 192,857 | $13.0M | 0.5% | +179,041+1,295.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 380,909 | $12.7M | 0.5% | +380,909 | New | History |
| PFEPfizer Inc | Stock | 313,796 | $12.3M | 0.5% | −564,318−64.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 218,139 | $12.1M | 0.5% | +30,741+16.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 198,339 | $11.3M | 0.4% | −57,141−22.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 108,670 | $11.1M | 0.4% | −789−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 44,354 | $11.0M | 0.4% | −9,974−18.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 87,637 | $10.8M | 0.4% | −2,230−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 94,442 | $10.6M | 0.4% | +3,595+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,543 | $10.4M | 0.4% | +3,359+7.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 42,391 | $10.3M | 0.4% | +36,955+679.8% | Added | History |
| BABoeing Co | Stock | 42,048 | $10.1M | 0.4% | −6,444−13.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 53,283 | $9.93M | 0.4% | −7,988−13.0% | Reduced | History |
| WMWaste Management Inc | Stock | 70,322 | $9.85M | 0.4% | −7,928−10.1% | Reduced | History |
| TGTTarget Corp | Stock | 40,618 | $9.82M | 0.4% | +35,059+630.7% | Added | History |
| VZVerizon Communications Inc | Stock | 174,019 | $9.75M | 0.4% | −18,265−9.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 49,131 | $9.73M | 0.4% | −4,998−9.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 92,629 | $9.43M | 0.4% | −11,275−10.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 29,500 | $9.41M | 0.4% | +10,595+56.0% | Added | History |
| AMGNAmgen Inc | Stock | 38,460 | $9.38M | 0.4% | +17,498+83.5% | Added | History |
| NKENIKE, Inc. | Stock | 60,214 | $9.30M | 0.4% | +42,043+231.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,930 | $9.16M | 0.4% | +5,280+19.8% | Added | – |
| SYYSysco Corp | Stock | 114,815 | $8.93M | 0.4% | +63,285+122.8% | Added | History |
| TAT&T Inc. | Stock | 303,016 | $8.72M | 0.3% | −109,837−26.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,249 | $8.40M | 0.3% | +1,706+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,237 | $8.03M | 0.3% | +18,003+20.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,640 | $7.79M | 0.3% | +12,584+28.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,578 | $7.44M | 0.3% | +15,070+21.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 217,092 | $7.38M | 0.3% | +55,903+34.7% | Added | – |
| CLColgate Palmolive Co | Stock | 85,704 | $6.97M | 0.3% | −19,576−18.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,151 | $6.94M | 0.3% | +1,001+6.6% | Added | – |
| SOSouthern Co | Stock | 114,484 | $6.93M | 0.3% | −27,366−19.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,500 | $6.89M | 0.3% | +22,016+97.9% | Added | – |
| MMM3M Co | Stock | 34,392 | $6.83M | 0.3% | −12,695−27.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,709 | $6.69M | 0.3% | +6,244+26.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,604 | $6.55M | 0.3% | −25,306−32.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,126 | $6.45M | 0.3% | −9,073−13.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 45,184 | $6.37M | 0.3% | −1,472−3.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,908 | $6.33M | 0.3% | −1,385−3.4% | Reduced | – |
| BHPBHP Group Ltd | ADR | 83,821 | $6.11M | 0.2% | −4,594−5.2% | Reduced | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Allergan PLCG0177J108 | SHS | 15,498 | $2.75M | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,551 | $2.31M | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,566 | $1.30M | 0.1% | History |
| IVZInvesco Ltd. | Stock | 89,482 | $812.0K | 0.1% | History |
| PVHPVH Corp. | COM | 20,222 | $761.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 63,138 | $731.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,251 | $664.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,305 | $480.0K | <0.1% | – |
| HWKNHawkins Inc | COM | 11,442 | $407.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,016 | $389.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,520 | $383.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,668 | $324.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,364 | $296.0K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 19,945 | $290.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 32,931 | $287.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,138 | $262.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,768 | $246.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 396 | $233.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 335 | $231.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,062 | $219.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 10,000 | $216.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 160 | $215.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,679 | $212.0K | <0.1% | History |
| WRKWestRock Co | COM | 7,500 | $212.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,431 | $211.0K | <0.1% | – |
| ITGartner Inc | COM | 2,103 | $209.0K | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 10,928 | $191.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 11,734 | $189.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 11,644 | $155.0K | <0.1% | History |