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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 89,847 | $26.9M | 1.0% | −807−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,385 | $27.3M | 1.0% | −1,466−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 83,642 | $27.5M | 1.0% | −2,745−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 168,882 | $29.3M | 1.1% | −2,402−1.4% | Reduced | History |
| BFCBank First Corp | COM | 411,211 | $29.7M | 1.1% | −13,200−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 102,655 | $31.2M | 1.1% | −1,213−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 182,996 | $31.3M | 1.1% | −1,908−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 304,544 | $31.6M | 1.2% | +43,419+16.6% | Added | History |
| DFSDiscover Financial Services | COM | 280,652 | $32.4M | 1.2% | +259+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 64,999 | $32.6M | 1.2% | −367−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 522,496 | $34.6M | 1.3% | −2,149−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 138,147 | $35.7M | 1.3% | −28,004−16.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 56,881 | $36.9M | 1.4% | +1,861+3.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 99,248 | $38.4M | 1.4% | +2,667+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 411,636 | $39.1M | 1.4% | +3,868+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 255,712 | $41.8M | 1.5% | −1,972−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 46,600 | $42.7M | 1.6% | −57−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 65,380 | $43.6M | 1.6% | +985+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 130,507 | $43.9M | 1.6% | +1,749+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 386,907 | $55.3M | 2.0% | −8,348−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 373,411 | $59.1M | 2.2% | −3,521−0.9% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,653,928 | $60.0M | 2.2% | −36,721−1.4% | Reduced | History |
| LRCXLam Research Corp | COM | 103,441 | $74.4M | 2.7% | +6,382+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,178 | $84.0M | 3.1% | +71+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,871 | $98.1M | 3.6% | −359−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 760,998 | $135.1M | 5.0% | −18,465−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 466,963 | $157.0M | 5.8% | −14,474−3.0% | Reduced | 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% | – |