Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 325
- +1 vs. Q2 2021
- Portfolio value
- $2.53B
- +$3.00M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 481,437 | $135.7M | 5.4% | −11,785−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 779,463 | $110.3M | 4.4% | −14,357−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,230 | $91.5M | 3.6% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,107 | $82.5M | 3.3% | +866+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 376,932 | $61.7M | 2.4% | −1660.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,690,649 | $57.6M | 2.3% | +64,230+2.4% | Added | History |
| LRCXLam Research Corp | COM | 97,059 | $55.2M | 2.2% | +9,029+10.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 395,255 | $52.3M | 2.1% | +15,675+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 128,758 | $43.7M | 1.7% | −410.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 46,657 | $39.1M | 1.5% | −716−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 407,768 | $38.7M | 1.5% | +6,544+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 64,395 | $36.8M | 1.5% | +1,783+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 257,684 | $36.0M | 1.4% | +1,376+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 96,581 | $34.8M | 1.4% | +2,275+2.4% | Added | History |
| DFSDiscover Financial Services | COM | 280,393 | $34.4M | 1.4% | −8,482−2.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 55,020 | $34.2M | 1.4% | +6,311+13.0% | Added | History |
| LOWLowes Companies Inc | Stock | 166,151 | $33.7M | 1.3% | −8,618−4.9% | Reduced | History |
| INTCIntel Corp | Stock | 599,058 | $31.9M | 1.3% | +9,623+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 122,551 | $31.9M | 1.3% | +13,437+12.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 524,645 | $30.5M | 1.2% | −3,652−0.7% | Reduced | History |
| BFCBank First Corp | COM | 424,411 | $30.1M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 184,904 | $29.9M | 1.2% | −469−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 261,125 | $28.3M | 1.1% | +3,074+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 103,868 | $26.6M | 1.1% | +159+0.2% | Added | History |
| DHRDanaher Corp | Stock | 86,387 | $26.3M | 1.0% | −2,691−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 171,284 | $25.8M | 1.0% | −2,705−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 65,366 | $25.5M | 1.0% | +188+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,851 | $25.3M | 1.0% | +3,363+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,654 | $24.7M | 1.0% | −6,573−6.8% | Reduced | History |
| CMICummins Inc | Stock | 108,344 | $24.3M | 1.0% | +20,882+23.9% | Added | History |
| DISWalt Disney Co | Stock | 141,948 | $24.0M | 0.9% | −2,228−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 96,170 | $23.2M | 0.9% | +2,415+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 401,122 | $22.4M | 0.9% | −5,740−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 145,139 | $21.7M | 0.9% | −1,087−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 61,893 | $21.5M | 0.9% | +3,737+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,423 | $21.5M | 0.8% | +548+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 105,419 | $20.2M | 0.8% | −3,146−2.9% | Reduced | History |
| SYYSysco Corp | Stock | 257,000 | $20.2M | 0.8% | +142,185+123.8% | Added | History |
| CICigna Group | Stock | 97,337 | $19.5M | 0.8% | +6,099+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 158,530 | $18.7M | 0.7% | +2,728+1.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 430,244 | $18.7M | 0.7% | +7,555+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,524 | $18.4M | 0.7% | +3,493+4.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 90,581 | $17.8M | 0.7% | +208+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 294,045 | $17.3M | 0.7% | +8,784+3.1% | Added | History |
| XELXcel Energy Inc | Stock | 276,691 | $17.3M | 0.7% | −10,860−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,675 | $17.3M | 0.7% | −2,381−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,446 | $17.2M | 0.7% | −215−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 167,816 | $17.0M | 0.7% | −146−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,081 | $16.6M | 0.7% | +39,129+24.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 301,969 | $16.4M | 0.6% | +2,560+0.9% | Added | History |
| KOCoca Cola Co | Stock | 306,979 | $16.1M | 0.6% | −16,187−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 75,807 | $16.1M | 0.6% | −3,422−4.3% | Reduced | History |
| ALLAllstate Corp | Stock | 123,822 | $15.8M | 0.6% | +1,630+1.3% | Added | History |
| PSXPhillips 66 | Stock | 223,456 | $15.6M | 0.6% | +1,872+0.8% | Added | History |
| BACBank of America Corp | Stock | 361,905 | $15.4M | 0.6% | −729−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 185,273 | $14.5M | 0.6% | +2,068+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 191,269 | $14.4M | 0.6% | −12,510−6.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 213,225 | $14.1M | 0.6% | +20,368+10.6% | Added | History |
| CVSCVS Health Corp | Stock | 161,415 | $13.7M | 0.5% | −7,497−4.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 391,560 | $13.1M | 0.5% | +10,651+2.8% | Added | History |
| PFEPfizer Inc | Stock | 303,426 | $13.1M | 0.5% | −10,370−3.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 222,460 | $13.0M | 0.5% | +4,321+2.0% | Added | History |
| SNDRSchneider National, Inc. | CL B | 570,405 | $13.0M | 0.5% | −93,704−14.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 214,352 | $12.7M | 0.5% | −9,808−4.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 45,662 | $12.1M | 0.5% | +1,308+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 194,474 | $11.6M | 0.5% | −3,865−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,193 | $10.7M | 0.4% | +1,650+3.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,745 | $10.6M | 0.4% | +11,116+12.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 44,053 | $10.6M | 0.4% | +1,662+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 95,305 | $10.5M | 0.4% | +863+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 51,889 | $10.1M | 0.4% | −1,394−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 43,747 | $10.0M | 0.4% | +3,129+7.7% | Added | History |
| WMWaste Management Inc | Stock | 66,273 | $9.90M | 0.4% | −4,049−5.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 81,103 | $9.87M | 0.4% | −13,645−14.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 86,862 | $9.83M | 0.4% | −775−0.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 90,298 | $9.50M | 0.4% | −18,372−16.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 175,489 | $9.48M | 0.4% | +1,470+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 47,645 | $9.37M | 0.4% | −1,486−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 63,358 | $9.20M | 0.4% | +3,144+5.2% | Added | History |
| BABoeing Co | Stock | 41,740 | $9.18M | 0.4% | −308−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,374 | $9.10M | 0.4% | −556−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 27,338 | $8.97M | 0.4% | −2,162−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,813 | $8.37M | 0.3% | +564+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,262 | $8.26M | 0.3% | +4,025+3.8% | Added | – |
| TAT&T Inc. | Stock | 295,031 | $7.97M | 0.3% | −7,985−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,750 | $7.95M | 0.3% | +2,110+3.7% | Added | – |
| AMGNAmgen Inc | Stock | 36,614 | $7.79M | 0.3% | −1,846−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,220 | $7.42M | 0.3% | +1,069+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,451 | $6.98M | 0.3% | +951+2.1% | Added | – |
| SOSouthern Co | Stock | 111,119 | $6.89M | 0.3% | −3,365−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,227 | $6.83M | 0.3% | +1,518+5.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,445 | $6.45M | 0.3% | −11,133−12.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 84,872 | $6.41M | 0.3% | −832−1.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 215,298 | $6.34M | 0.3% | −1,794−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,834 | $6.23M | 0.2% | −74−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 44,302 | $6.17M | 0.2% | −882−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,148 | $6.13M | 0.2% | −978−1.7% | Reduced | – |
| MMM3M Co | Stock | 34,810 | $6.11M | 0.2% | +418+1.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,993 | $5.76M | 0.2% | −4,611−8.6% | Reduced | – |
| MDTMedtronic plc | Stock | 45,220 | $5.67M | 0.2% | +33,093+272.9% | Added | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,458 | $469.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,001 | $421.0K | <0.1% | History |
| VNTVontier Corp | Stock | 11,808 | $385.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,614 | $320.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 739 | $256.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,400 | $245.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,954 | $243.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $239.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,835 | $239.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 7,052 | $238.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,594 | $228.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 3,349 | $218.0K | <0.1% | History |
| WBBWWestbury Bancorp, Inc. | Common | 7,500 | $214.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,626 | $211.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,795 | $207.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,037 | $202.0K | <0.1% | History |