Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 327
- +2 vs. Q3 2021
- Portfolio value
- $2.73B
- +$196.9M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 466,963 | $157.0M | 5.8% | −14,474−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 760,998 | $135.1M | 5.0% | −18,465−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,871 | $98.1M | 3.6% | −359−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,178 | $84.0M | 3.1% | +71+0.3% | Added | History |
| LRCXLam Research Corp | COM | 103,441 | $74.4M | 2.7% | +6,382+6.6% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,653,928 | $60.0M | 2.2% | −36,721−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 373,411 | $59.1M | 2.2% | −3,521−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 386,907 | $55.3M | 2.0% | −8,348−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 130,507 | $43.9M | 1.6% | +1,749+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 65,380 | $43.6M | 1.6% | +985+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 46,600 | $42.7M | 1.6% | −57−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 255,712 | $41.8M | 1.5% | −1,972−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 411,636 | $39.1M | 1.4% | +3,868+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 99,248 | $38.4M | 1.4% | +2,667+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 56,881 | $36.9M | 1.4% | +1,861+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 138,147 | $35.7M | 1.3% | −28,004−16.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 522,496 | $34.6M | 1.3% | −2,149−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 64,999 | $32.6M | 1.2% | −367−0.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 280,652 | $32.4M | 1.2% | +259+0.1% | Added | History |
| FISVFiserv Inc | Stock | 304,544 | $31.6M | 1.2% | +43,419+16.6% | Added | History |
| JNJJohnson & Johnson | Stock | 182,996 | $31.3M | 1.1% | −1,908−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 102,655 | $31.2M | 1.1% | −1,213−1.2% | Reduced | History |
| BFCBank First Corp | COM | 411,211 | $29.7M | 1.1% | −13,200−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 168,882 | $29.3M | 1.1% | −2,402−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 83,642 | $27.5M | 1.0% | −2,745−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,385 | $27.3M | 1.0% | −1,466−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,847 | $26.9M | 1.0% | −807−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 134,876 | $25.4M | 0.9% | +12,325+10.1% | Added | History |
| MCDMcDonalds Corp | Stock | 94,063 | $25.2M | 0.9% | −2,107−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 145,476 | $25.1M | 0.9% | +337+0.2% | Added | History |
| CMICummins Inc | Stock | 111,426 | $24.3M | 0.9% | +3,082+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,909 | $23.5M | 0.9% | −514−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 447,933 | $23.1M | 0.8% | −151,125−25.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 91,464 | $23.0M | 0.8% | +883+1.0% | Added | History |
| CICigna Group | Stock | 98,458 | $22.6M | 0.8% | +1,121+1.2% | Added | History |
| SYYSysco Corp | Stock | 284,249 | $22.3M | 0.8% | +27,249+10.6% | Added | History |
| MAMastercard Inc | Stock | 61,855 | $22.2M | 0.8% | −38−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 155,835 | $21.9M | 0.8% | −2,695−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 103,804 | $21.5M | 0.8% | −1,615−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 137,445 | $21.3M | 0.8% | −4,503−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,991 | $20.4M | 0.7% | +2,467+3.2% | Added | – |
| CMCSAComcast Corp | Stock | 399,974 | $20.1M | 0.7% | −1,148−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,386 | $19.9M | 0.7% | −1,289−1.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 256,352 | $19.5M | 0.7% | +43,127+20.2% | Added | History |
| CVXChevron Corp | Stock | 164,903 | $19.4M | 0.7% | −2,913−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 301,852 | $19.1M | 0.7% | −1170.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 273,710 | $18.5M | 0.7% | −2,981−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,271 | $18.1M | 0.7% | −175−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 306,965 | $18.1M | 0.7% | +3,539+1.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 424,957 | $18.1M | 0.7% | −5,287−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 303,196 | $18.0M | 0.7% | −3,783−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 292,194 | $17.9M | 0.7% | −1,851−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,500 | $17.6M | 0.6% | +15,419+7.6% | Added | – |
| NEENextera Energy Inc | Stock | 184,110 | $17.2M | 0.6% | −1,163−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 226,780 | $16.4M | 0.6% | +3,324+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 158,889 | $16.4M | 0.6% | −2,526−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 360,665 | $16.0M | 0.6% | −1,240−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 72,828 | $15.2M | 0.6% | −2,979−3.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 403,390 | $14.6M | 0.5% | +11,830+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 187,286 | $14.4M | 0.5% | −3,983−2.1% | Reduced | History |
| ALLAllstate Corp | Stock | 121,912 | $14.3M | 0.5% | −1,910−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 122,594 | $14.2M | 0.5% | +18,849+18.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 46,447 | $14.0M | 0.5% | +785+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,666 | $13.2M | 0.5% | +6,473+13.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 45,774 | $12.9M | 0.5% | +1,721+3.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 207,024 | $12.9M | 0.5% | −7,328−3.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 218,936 | $12.8M | 0.5% | −3,524−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 51,122 | $12.5M | 0.5% | −767−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 71,454 | $11.9M | 0.4% | +8,096+12.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 203,299 | $11.4M | 0.4% | +8,825+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 96,255 | $11.3M | 0.4% | +950+1.0% | Added | History |
| WMWaste Management Inc | Stock | 65,821 | $11.0M | 0.4% | −452−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,338 | $10.5M | 0.4% | −2,000−7.3% | Reduced | History |
| TGTTarget Corp | Stock | 44,986 | $10.4M | 0.4% | +1,239+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,642 | $9.83M | 0.4% | −732−2.3% | Reduced | – |
| WWDWoodward, Inc. | COM | 86,462 | $9.46M | 0.3% | −400−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,562 | $9.22M | 0.3% | +12,300+11.1% | Added | – |
| VZVerizon Communications Inc | Stock | 175,228 | $9.11M | 0.3% | −261−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 46,070 | $9.06M | 0.3% | −1,575−3.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 83,686 | $9.06M | 0.3% | −6,612−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,953 | $9.04M | 0.3% | +140+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,056 | $8.69M | 0.3% | +306+0.5% | Added | – |
| BABoeing Co | Stock | 40,217 | $8.10M | 0.3% | −1,523−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,593 | $8.00M | 0.3% | +1,142+2.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,660 | $7.96M | 0.3% | +12,667+25.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,570 | $7.90M | 0.3% | −650−3.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 34,942 | $7.86M | 0.3% | −1,672−4.6% | Reduced | History |
| SOSouthern Co | Stock | 108,995 | $7.47M | 0.3% | −2,124−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,012 | $7.24M | 0.3% | +785+2.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 66,004 | $7.20M | 0.3% | −15,099−18.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 84,181 | $7.18M | 0.3% | −691−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,722 | $6.72M | 0.2% | +2,574+4.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,926 | $6.71M | 0.2% | +92+0.2% | Added | – |
| MDTMedtronic plc | Stock | 64,297 | $6.65M | 0.2% | +19,077+42.2% | Added | History |
| TAT&T Inc. | Stock | 269,871 | $6.64M | 0.2% | −25,160−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,600 | $6.45M | 0.2% | +298+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,947 | $6.44M | 0.2% | +502+0.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 25,898 | $6.39M | 0.2% | −338−1.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,660 | $6.14M | 0.2% | −23,638−11.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 70,236 | $6.12M | 0.2% | −2,988−4.1% | ReducedConverted for a 2-for-1 split | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,752 | $810.0K | <0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 20,000 | $721.0K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 11,160 | $331.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,529 | $319.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,614 | $313.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 284 | $282.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,184 | $265.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 984 | $261.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,114 | $260.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,335 | $258.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,865 | $228.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 4,617 | $215.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,438 | $210.0K | <0.1% | – |