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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 86,387 | $26.3M | 1.0% | −2,691−3.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 103,868 | $26.6M | 1.1% | +159+0.2% | Added | History |
| FISVFiserv Inc | Stock | 261,125 | $28.3M | 1.1% | +3,074+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 184,904 | $29.9M | 1.2% | −469−0.3% | Reduced | History |
| BFCBank First Corp | COM | 424,411 | $30.1M | 1.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 524,645 | $30.5M | 1.2% | −3,652−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 122,551 | $31.9M | 1.3% | +13,437+12.3% | Added | History |
| INTCIntel Corp | Stock | 599,058 | $31.9M | 1.3% | +9,623+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 166,151 | $33.7M | 1.3% | −8,618−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 55,020 | $34.2M | 1.4% | +6,311+13.0% | Added | History |
| DFSDiscover Financial Services | COM | 280,393 | $34.4M | 1.4% | −8,482−2.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 96,581 | $34.8M | 1.4% | +2,275+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 257,684 | $36.0M | 1.4% | +1,376+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 64,395 | $36.8M | 1.5% | +1,783+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 407,768 | $38.7M | 1.5% | +6,544+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 46,657 | $39.1M | 1.5% | −716−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 128,758 | $43.7M | 1.7% | −410.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 395,255 | $52.3M | 2.1% | +15,675+4.1% | Added | History |
| LRCXLam Research Corp | COM | 97,059 | $55.2M | 2.2% | +9,029+10.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,690,649 | $57.6M | 2.3% | +64,230+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 376,932 | $61.7M | 2.4% | −1660.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,107 | $82.5M | 3.3% | +866+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,230 | $91.5M | 3.6% | −20.0% | Reduced | History |
| AAPLApple Inc. | Stock | 779,463 | $110.3M | 4.4% | −14,357−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 481,437 | $135.7M | 5.4% | −11,785−2.4% | Reduced | 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 |