Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$2.54M
- Added
- 110
- Est. +$52.8M
- Reduced
- 126
- Est. −$41.4M
- Sold out
- 13
- Est. −$4.50M
Portfolio value went from $2.28B to $2.16B (−$119.9M (−5.3%)); positions from 301 to 294 (−7).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 471,587470,025 | +1,562+0.3% | $109.8M$120.7M | +$363.8K | 5.1%5.3% | −0.21 |
| AAPLApple Inc. | ReducedHistory | 738,510754,821 | −16,311−2.2% | $102.1M$103.2M | −$2.25M | 4.7%4.5% | +0.20 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 691,371686,060 | +5,311+0.8% | $66.1M$74.8M | +$508.0K | 3.1%3.3% | −0.22 |
| AMZNAmazon Com Inc | ReducedHistory | 506,042508,996 | −2,954−0.6% | $57.2M$54.1M | −$333.8K | 2.6%2.4% | +0.28 |
| ASBAssociated Banc-Corp | AddedHistory | 2,647,6852,630,774 | +16,911+0.6% | $53.2M$48.0M | +$339.6K | 2.5%2.1% | +0.35 |
| KMBKimberly Clark Corp | AddedHistory | 401,970381,931 | +20,039+5.2% | $45.2M$51.6M | +$2.26M | 2.1%2.3% | −0.17 |
| LRCXLam Research Corp | AddedHistory | 115,162112,694 | +2,468+2.2% | $42.1M$48.0M | +$903.3K | 1.9%2.1% | −0.15 |
| JPMJPMorgan Chase & Co | AddedHistory | 389,113384,069 | +5,044+1.3% | $40.7M$43.3M | +$527.1K | 1.9%1.9% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 450,395457,671 | −7,276−1.6% | $39.3M$39.2M | −$635.3K | 1.8%1.7% | +0.10 |
| NOCNorthrop Grumman Corp | ReducedHistory | 74,65075,189 | −539−0.7% | $35.1M$36.0M | −$253.5K | 1.6%1.6% | +0.05 |
| PMPhilip Morris International Inc. | AddedHistory | 417,579416,662 | +917+0.2% | $34.7M$41.1M | +$76.1K | 1.6%1.8% | −0.20 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 67,16467,515 | −351−0.5% | $34.1M$36.7M | −$178.0K | 1.6%1.6% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 255,782255,375 | +407+0.2% | $32.3M$36.7M | +$51.4K | 1.5%1.6% | −0.12 |
| UNHUnitedHealth Group Inc | ReducedHistory | 63,90066,315 | −2,415−3.6% | $32.3M$34.1M | −$1.22M | 1.5%1.5% | 0.00 |
| FISVFiserv Inc | AddedHistory | 330,221314,047 | +16,174+5.2% | $30.9M$27.9M | +$1.51M | 1.4%1.2% | +0.20 |
| MDLZMondelez International, Inc. | AddedHistory | 540,875523,826 | +17,049+3.3% | $29.7M$32.5M | +$934.8K | 1.4%1.4% | −0.05 |
| JNJJohnson & Johnson | AddedHistory | 178,945178,524 | +421+0.2% | $29.2M$31.7M | +$68.8K | 1.4%1.4% | −0.04 |
| CICigna Group | AddedHistory | 101,024100,048 | +976+1.0% | $28.0M$26.4M | +$270.8K | 1.3%1.2% | +0.14 |
| PEPPepsiCo Inc | ReducedHistory | 166,254166,991 | −737−0.4% | $27.1M$27.8M | −$120.3K | 1.3%1.2% | +0.04 |
| BLKBlackRock, Inc. | AddedHistory | 47,91747,734 | +183+0.4% | $26.4M$29.1M | +$100.7K | 1.2%1.3% | −0.05 |
| LOWLowes Companies Inc | ReducedHistory | 130,950132,629 | −1,679−1.3% | $24.6M$23.2M | −$315.3K | 1.1%1.0% | +0.12 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 104,547103,900 | +647+0.6% | $24.3M$25.0M | +$150.6K | 1.1%1.1% | +0.03 |
| DFSDiscover Financial Services | ReducedHistory | 267,075274,120 | −7,045−2.6% | $24.3M$25.9M | −$640.5K | 1.1%1.1% | −0.01 |
| NOWServiceNow, Inc. | AddedHistory | 63,47558,990 | +4,485+7.6% | $24.0M$28.1M | +$1.69M | 1.1%1.2% | −0.12 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 87,22287,074 | +148+0.2% | $23.3M$23.8M | +$39.5K | 1.1%1.0% | +0.04 |
| CVXChevron Corp | ReducedHistory | 161,066163,928 | −2,862−1.7% | $23.1M$23.7M | −$411.2K | 1.1%1.0% | +0.03 |
| BFCBank First Corp | ReducedHistory | 299,076403,053 | −103,977−25.8% | $22.9M$30.6M | −$7.95M | 1.1%1.3% | −0.28 |
| MCDMcDonalds Corp | AddedHistory | 95,67995,554 | +125+0.1% | $22.1M$23.6M | +$28.8K | 1.0%1.0% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 58,83258,437 | +395+0.7% | $21.0M$22.0M | +$141.1K | 1.0%1.0% | +0.01 |
| DHRDanaher Corp | ReducedHistory | 79,89081,227 | −1,337−1.6% | $20.6M$20.6M | −$345.3K | 1.0%0.9% | +0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 60,63060,237 | +393+0.7% | $19.9M$20.9M | +$129.0K | 0.9%0.9% | 0.00 |
| ETNEaton Corp plc | ReducedHistory | 138,393139,279 | −886−0.6% | $18.5M$17.5M | −$118.2K | 0.9%0.8% | +0.08 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 73,63169,811 | +3,820+5.5% | $18.3M$17.9M | +$950.3K | 0.8%0.8% | +0.06 |
| XELXcel Energy Inc | AddedHistory | 276,274272,942 | +3,332+1.2% | $17.7M$19.3M | +$213.2K | 0.8%0.8% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 92,79288,130 | +4,662+5.3% | $17.4M$17.4M | +$876.4K | 0.8%0.8% | +0.05 |
| MAMastercard Inc | ReducedHistory | 60,69362,585 | −1,892−3.0% | $17.3M$19.7M | −$538.0K | 0.8%0.9% | −0.07 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 227,102216,312 | +10,790+5.0% | $17.0M$16.6M | +$807.3K | 0.8%0.7% | +0.06 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 195,905125,851 | +70,054+55.7% | $16.9M$8.79M | +$6.03M | 0.8%0.4% | +0.39 |
| UNPUnion Pacific Corp | ReducedHistory | 86,23788,696 | −2,459−2.8% | $16.8M$18.9M | −$479.1K | 0.8%0.8% | −0.05 |
| KOCoca Cola Co | ReducedHistory | 298,552302,140 | −3,588−1.2% | $16.7M$19.0M | −$201.0K | 0.8%0.8% | −0.06 |
| BSXBoston Scientific Corp | AddedHistory | 424,287418,819 | +5,468+1.3% | $16.4M$15.6M | +$211.8K | 0.8%0.7% | +0.08 |
| CATCaterpillar Inc | ReducedHistory | 99,17899,565 | −387−0.4% | $16.3M$17.8M | −$63.5K | 0.8%0.8% | −0.03 |
| NEENextera Energy Inc | AddedHistory | 196,756194,501 | +2,255+1.2% | $15.4M$15.1M | +$176.8K | 0.7%0.7% | +0.05 |
| ABTAbbott Laboratories | ReducedHistory | 157,422157,748 | −326−0.2% | $15.2M$17.1M | −$31.5K | 0.7%0.8% | −0.05 |
| MRKMerck & Co., Inc. | ReducedHistory | 174,674176,421 | −1,747−1.0% | $15.0M$16.1M | −$150.5K | 0.7%0.7% | −0.01 |
| ALLAllstate Corp | ReducedHistory | 118,722119,966 | −1,244−1.0% | $14.8M$15.2M | −$154.9K | 0.7%0.7% | +0.02 |
| PFEPfizer Inc | AddedHistory | 335,545327,649 | +7,896+2.4% | $14.7M$17.2M | +$345.5K | 0.7%0.8% | −0.07 |
| CVSCVS Health Corp | ReducedHistory | 152,915156,412 | −3,497−2.2% | $14.6M$14.5M | −$333.5K | 0.7%0.6% | +0.04 |
| TJXTJX Companies Inc | ReducedHistory | 231,992254,399 | −22,407−8.8% | $14.4M$14.2M | −$1.39M | 0.7%0.6% | +0.04 |
| IQVIQVIA Holdings Inc. | AddedHistory | 79,38549,207 | +30,178+61.3% | $14.4M$10.7M | +$5.47M | 0.7%0.5% | +0.20 |
| BMYBristol Myers Squibb Co | ReducedHistory | 187,709189,858 | −2,149−1.1% | $13.3M$14.6M | −$152.8K | 0.6%0.6% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 110,237109,274 | +963+0.9% | $13.1M$13.9M | +$114.4K | 0.6%0.6% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 136,802138,026 | −1,224−0.9% | $12.9M$13.0M | −$115.5K | 0.6%0.6% | +0.03 |
| AMPAmeriprise Financial Inc | AddedHistory | 49,86148,833 | +1,028+2.1% | $12.6M$11.6M | +$259.0K | 0.6%0.5% | +0.07 |
| HONHoneywell International Inc | AddedHistory | 74,67374,120 | +553+0.7% | $12.5M$12.9M | +$92.3K | 0.6%0.6% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 91,607132,072 | −40,465−30.6% | $12.4M$21.3M | −$5.49M | 0.6%0.9% | −0.36 |
| Vanguard Morningstar Value ETF922908744 | Added– | 100,42085,048 | +15,372+18.1% | $12.4M$11.2M | +$1.90M | 0.6%0.5% | +0.08 |
| WDSWoodside Energy Group Ltd | AddedHistory | 613,27018,104 | +595,166+3,287.5% | $12.4M$390.0K | +$12.0M | 0.6%<0.1% | +0.55 |
| CMCSAComcast Corp | AddedHistory | 420,934401,190 | +19,744+4.9% | $12.3M$15.7M | +$579.1K | 0.6%0.7% | −0.12 |
| CSCOCisco Systems, Inc. | AddedHistory | 307,606306,073 | +1,533+0.5% | $12.3M$13.1M | +$61.3K | 0.6%0.6% | 0.00 |
| SPDR Series Trust78464A763 | Added– | 106,575103,619 | +2,956+2.9% | $11.9M$12.3M | +$329.6K | 0.5%0.5% | +0.01 |
| SYYSysco Corp | ReducedHistory | 162,482283,983 | −121,501−42.8% | $11.5M$24.1M | −$8.59M | 0.5%1.1% | −0.52 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 118,456123,160 | −4,704−3.8% | $11.4M$13.5M | −$452.3K | 0.5%0.6% | −0.06 |
| BACBank of America Corp | AddedHistory | 367,319360,305 | +7,014+1.9% | $11.1M$11.2M | +$211.8K | 0.5%0.5% | +0.02 |
| WMWaste Management Inc | AddedHistory | 66,41866,019 | +399+0.6% | $10.6M$10.1M | +$63.9K | 0.5%0.4% | +0.05 |
| Vanguard Real Estate ETF922908553 | Added– | 131,079128,423 | +2,656+2.1% | $10.5M$11.7M | +$212.9K | 0.5%0.5% | −0.03 |
| INTCIntel Corp | ReducedHistory | 400,330427,917 | −27,587−6.4% | $10.3M$16.0M | −$711.0K | 0.5%0.7% | −0.22 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 447,554410,114 | +37,440+9.1% | $10.3M$10.6M | +$858.1K | 0.5%0.5% | +0.01 |
| TFCTruist Financial Corp | AddedHistory | 225,919224,936 | +983+0.4% | $9.84M$10.7M | +$42.8K | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 45,44038,360 | +7,080+18.5% | $9.72M$8.55M | +$1.51M | 0.4%0.4% | +0.07 |
| CMICummins Inc | AddedHistory | 47,35247,081 | +271+0.6% | $9.64M$9.11M | +$55.2K | 0.4%0.4% | +0.05 |
| PSXPhillips 66 | ReducedHistory | 119,349120,515 | −1,166−1.0% | $9.63M$9.88M | −$94.1K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 53,51555,896 | −2,381−4.3% | $9.60M$10.5M | −$427.3K | 0.4%0.5% | −0.02 |
| TGTTarget Corp | AddedHistory | 57,43653,703 | +3,733+7.0% | $8.52M$7.58M | +$553.9K | 0.4%0.3% | +0.06 |
| SBUXStarbucks Corp | ReducedHistory | 97,92299,227 | −1,305−1.3% | $8.25M$7.58M | −$110.0K | 0.4%0.3% | +0.05 |
| USBUS Bancorp DE | AddedHistory | 204,540202,208 | +2,332+1.2% | $8.25M$9.30M | +$94.0K | 0.4%0.4% | −0.03 |
| MDTMedtronic plc | AddedHistory | 96,46494,786 | +1,678+1.8% | $7.79M$8.51M | +$135.5K | 0.4%0.4% | −0.01 |
| ZTSZoetis Inc. | ReducedHistory | 51,10951,608 | −499−1.0% | $7.58M$8.87M | −$74.0K | 0.4%0.4% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 143,723138,989 | +4,734+3.4% | $7.57M$8.18M | +$249.3K | 0.3%0.4% | −0.01 |
| SOSouthern Co | AddedHistory | 109,407107,230 | +2,177+2.0% | $7.44M$7.65M | +$148.0K | 0.3%0.3% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 19,95619,461 | +495+2.5% | $7.16M$7.38M | +$177.5K | 0.3%0.3% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 51,65650,728 | +928+1.8% | $6.98M$7.28M | +$125.4K | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 25,24425,078 | +166+0.7% | $6.97M$6.88M | +$45.8K | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 31,21831,809 | −591−1.9% | $6.84M$7.20M | −$129.6K | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 174,508171,701 | +2,807+1.6% | $6.63M$8.71M | +$106.6K | 0.3%0.4% | −0.08 |
| WWDWoodward, Inc. | ReducedHistory | 82,53182,731 | −200−0.2% | $6.62M$7.65M | −$16.1K | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 38,61936,632 | +1,987+5.4% | $6.60M$6.45M | +$339.6K | 0.3%0.3% | +0.02 |
| NKENIKE, Inc. | AddedHistory | 79,07578,417 | +658+0.8% | $6.57M$8.01M | +$54.7K | 0.3%0.4% | −0.05 |
| PRUPrudential Financial Inc | AddedHistory | 69,32068,734 | +586+0.9% | $5.95M$6.58M | +$50.3K | 0.3%0.3% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 45,26644,817 | +449+1.0% | $5.87M$5.45M | +$58.2K | 0.3%0.2% | +0.03 |
| AMGNAmgen Inc | ReducedHistory | 25,81326,189 | −376−1.4% | $5.82M$6.37M | −$84.7K | 0.3%0.3% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | Added– | 80,86379,043 | +1,820+2.3% | $5.77M$5.95M | +$129.8K | 0.3%0.3% | +0.01 |
| CLColgate Palmolive Co | ReducedHistory | 79,89881,633 | −1,735−2.1% | $5.61M$6.54M | −$121.9K | 0.3%0.3% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | Added– | 40,89640,681 | +215+0.5% | $5.56M$5.90M | +$29.2K | 0.3%0.3% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 16,49716,467 | +30+0.2% | $5.33M$5.34M | +$9.70K | 0.2%0.2% | +0.01 |
| EOGEOG Resources Inc | ReducedHistory | 47,57547,887 | −312−0.7% | $5.32M$5.29M | −$34.9K | 0.2%0.2% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 55,49247,425 | +8,067+17.0% | $5.26M$4.82M | +$765.4K | 0.2%0.2% | +0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 39,00339,796 | −793−2.0% | $5.24M$6.09M | −$106.4K | 0.2%0.3% | −0.02 |
| VanEck ETF Trust92189F106 | Reduced– | 207,889218,529 | −10,640−4.9% | $5.01M$5.98M | −$256.7K | 0.2%0.3% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 57,22657,549 | −323−0.6% | $4.99M$5.32M | −$28.2K | 0.2%0.2% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.