Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 301
- −19 vs. Q1 2022
- Portfolio value
- $2.28B
- −$312.7M (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 470,025 | $120.7M | 5.3% | +6,436+1.4% | Added | History |
| AAPLApple Inc. | Stock | 754,821 | $103.2M | 4.5% | −3,520−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,303 | $74.8M | 3.3% | +422+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 508,996 | $54.1M | 2.4% | +4,056+0.8% | AddedConverted for a 20-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 381,931 | $51.6M | 2.3% | −3,283−0.9% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,630,774 | $48.0M | 2.1% | +12,390+0.5% | Added | History |
| LRCXLam Research Corp | COM | 112,694 | $48.0M | 2.1% | +4,404+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 384,069 | $43.3M | 1.9% | +12,468+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 416,662 | $41.1M | 1.8% | +2010.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 457,671 | $39.2M | 1.7% | +17,658+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 255,375 | $36.7M | 1.6% | +2,841+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67,515 | $36.7M | 1.6% | +1,001+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 75,189 | $36.0M | 1.6% | −9,461−11.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 66,315 | $34.1M | 1.5% | +650+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 523,826 | $32.5M | 1.4% | +1,440+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 178,524 | $31.7M | 1.4% | +870.0% | Added | History |
| BFCBank First Corp | COM | 403,053 | $30.6M | 1.3% | −2,376−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 47,734 | $29.1M | 1.3% | +637+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 58,990 | $28.1M | 1.2% | +1,201+2.1% | Added | History |
| FISVFiserv Inc | Stock | 314,047 | $27.9M | 1.2% | −1,217−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 166,991 | $27.8M | 1.2% | +320+0.2% | Added | History |
| CICigna Group | Stock | 100,048 | $26.4M | 1.2% | +184+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 274,120 | $25.9M | 1.1% | −2,391−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 103,900 | $25.0M | 1.1% | +443+0.4% | Added | History |
| SYYSysco Corp | Stock | 283,983 | $24.1M | 1.1% | −4,885−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,074 | $23.8M | 1.0% | −863−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 163,928 | $23.7M | 1.0% | +2,155+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 95,554 | $23.6M | 1.0% | +1,108+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 132,629 | $23.2M | 1.0% | −432−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,437 | $22.0M | 1.0% | +1,037+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 132,072 | $21.3M | 0.9% | +892+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,237 | $20.9M | 0.9% | +4,507+8.1% | Added | – |
| DHRDanaher Corp | Stock | 81,227 | $20.6M | 0.9% | −805−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 62,585 | $19.7M | 0.9% | +479+0.8% | Added | History |
| XELXcel Energy Inc | Stock | 272,942 | $19.3M | 0.8% | +199+0.1% | Added | History |
| KOCoca Cola Co | Stock | 302,140 | $19.0M | 0.8% | −216−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 88,696 | $18.9M | 0.8% | −552−0.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 69,811 | $17.9M | 0.8% | +57,599+471.7% | Added | History |
| CATCaterpillar Inc | Stock | 99,565 | $17.8M | 0.8% | −1,922−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 139,279 | $17.5M | 0.8% | −1,784−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,130 | $17.4M | 0.8% | +6,092+7.4% | Added | – |
| PFEPfizer Inc | Stock | 327,649 | $17.2M | 0.8% | +3,554+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 157,748 | $17.1M | 0.8% | +1,207+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 216,312 | $16.6M | 0.7% | −890.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 176,421 | $16.1M | 0.7% | −2,472−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 427,917 | $16.0M | 0.7% | −4,454−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 401,190 | $15.7M | 0.7% | +3,947+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 418,819 | $15.6M | 0.7% | +692+0.2% | Added | History |
| ALLAllstate Corp | Stock | 119,966 | $15.2M | 0.7% | −2,486−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 194,501 | $15.1M | 0.7% | +4,977+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 189,858 | $14.6M | 0.6% | −7,578−3.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 156,412 | $14.5M | 0.6% | −1,136−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 254,399 | $14.2M | 0.6% | −6,212−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,274 | $13.9M | 0.6% | −554−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,158 | $13.5M | 0.6% | −28−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 306,073 | $13.1M | 0.6% | +7,121+2.4% | Added | History |
| DISWalt Disney Co | Stock | 138,026 | $13.0M | 0.6% | −370.0% | Reduced | History |
| HONHoneywell International Inc | COM | 74,120 | $12.9M | 0.6% | +1,730+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 103,619 | $12.3M | 0.5% | +39,744+62.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,423 | $11.7M | 0.5% | −1,230−0.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 48,833 | $11.6M | 0.5% | +1,514+3.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,048 | $11.2M | 0.5% | +23,738+38.7% | Added | – |
| BACBank of America Corp | Stock | 360,305 | $11.2M | 0.5% | +3,941+1.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 49,207 | $10.7M | 0.5% | +146+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 224,936 | $10.7M | 0.5% | +4,822+2.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 410,114 | $10.6M | 0.5% | +2,460+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,896 | $10.5M | 0.5% | +1,011+1.8% | Added | – |
| WMWaste Management Inc | Stock | 66,019 | $10.1M | 0.4% | +403+0.6% | Added | History |
| PSXPhillips 66 | Stock | 120,515 | $9.88M | 0.4% | −232−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 202,208 | $9.30M | 0.4% | +736+0.4% | Added | History |
| CMICummins Inc | Stock | 47,081 | $9.11M | 0.4% | −65,051−58.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 51,608 | $8.87M | 0.4% | +224+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 125,851 | $8.79M | 0.4% | −5,215−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 171,701 | $8.71M | 0.4% | +167+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,360 | $8.55M | 0.4% | +3,778+10.9% | Added | – |
| MDTMedtronic plc | Stock | 94,786 | $8.51M | 0.4% | +17,536+22.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,989 | $8.18M | 0.4% | +5,017+3.7% | Added | – |
| NKENIKE, Inc. | Stock | 78,417 | $8.01M | 0.4% | +2,249+3.0% | Added | History |
| WWDWoodward, Inc. | COM | 82,731 | $7.65M | 0.3% | −296−0.4% | Reduced | History |
| SOSouthern Co | Stock | 107,230 | $7.65M | 0.3% | −274−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 53,703 | $7.58M | 0.3% | +1,017+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 99,227 | $7.58M | 0.3% | −276−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,461 | $7.38M | 0.3% | +1,015+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,728 | $7.28M | 0.3% | +1,276+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,809 | $7.20M | 0.3% | +191+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 25,078 | $6.88M | 0.3% | −28−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 68,734 | $6.58M | 0.3% | −2,759−3.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 81,633 | $6.54M | 0.3% | −1,201−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,632 | $6.45M | 0.3% | +2,997+8.9% | Added | – |
| AMGNAmgen Inc | Stock | 26,189 | $6.37M | 0.3% | −501−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,796 | $6.09M | 0.3% | −2,059−4.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 218,529 | $5.98M | 0.3% | −940−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,043 | $5.95M | 0.3% | +1,223+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,681 | $5.90M | 0.3% | +324+0.8% | Added | – |
| AMCRAmcor plc | ORD | 467,150 | $5.81M | 0.3% | −267−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 62,367 | $5.72M | 0.3% | −1,129−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 267,726 | $5.61M | 0.2% | +2,901+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 44,817 | $5.45M | 0.2% | +651+1.5% | Added | History |
| RTXRTX Corp | Stock | 55,883 | $5.37M | 0.2% | −2,260−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,467 | $5.34M | 0.2% | +10+0.1% | Added | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,257 | $398.0K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 25,400 | $378.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,937 | $291.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,360 | $259.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,005 | $255.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 5,493 | $252.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,246 | $251.0K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 5,654 | $243.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 493 | $237.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,382 | $236.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 673 | $227.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 827 | $226.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,065 | $226.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $225.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,103 | $224.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,436 | $219.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,806 | $218.0K | <0.1% | History |
| OZKBank OZK | COM | 5,105 | $218.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,451 | $215.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,392 | $213.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,895 | $213.0K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 3,151 | $213.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,255 | $211.0K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 1,261 | $206.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,640 | $204.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,196 | $202.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,952 | $201.0K | <0.1% | – |
| ESEversource Energy | Stock | 2,269 | $200.0K | <0.1% | History |