Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 304
- +10 vs. Q3 2022
- Portfolio value
- $2.40B
- +$238.8M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 471,732 | $113.1M | 4.7% | +1450.0% | Added | History |
| AAPLApple Inc. | Stock | 729,796 | $94.8M | 3.9% | −8,714−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 698,823 | $61.7M | 2.6% | +7,452+1.1% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,581,475 | $59.6M | 2.5% | −66,210−2.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 397,135 | $53.9M | 2.2% | −4,835−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 392,284 | $52.6M | 2.2% | +3,171+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 459,016 | $50.6M | 2.1% | +8,621+1.9% | Added | History |
| LRCXLam Research Corp | COM | 107,747 | $45.3M | 1.9% | −7,415−6.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 427,564 | $43.3M | 1.8% | +9,985+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 493,213 | $41.4M | 1.7% | −12,829−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 255,470 | $38.7M | 1.6% | −312−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67,480 | $37.2M | 1.5% | +316+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 540,501 | $36.0M | 1.5% | −374−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 339,604 | $34.3M | 1.4% | +9,383+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 48,328 | $34.2M | 1.4% | +411+0.9% | Added | History |
| CICigna Group | Stock | 102,634 | $34.0M | 1.4% | +1,610+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 63,758 | $33.8M | 1.4% | −142−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 104,514 | $32.2M | 1.3% | −330.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 180,324 | $31.9M | 1.3% | +1,379+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 165,898 | $30.0M | 1.2% | −356−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 160,744 | $28.9M | 1.2% | −322−0.2% | Reduced | History |
| BFCBank First Corp | COM | 296,376 | $27.5M | 1.1% | −2,700−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,484 | $26.7M | 1.1% | −738−0.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 270,674 | $26.5M | 1.1% | +3,599+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 131,596 | $26.2M | 1.1% | +646+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 96,264 | $25.4M | 1.1% | +585+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 62,675 | $24.3M | 1.0% | −800−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,311 | $23.4M | 1.0% | +2,479+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 97,819 | $23.4M | 1.0% | −1,359−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 140,096 | $22.0M | 0.9% | +1,703+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,081 | $21.8M | 0.9% | +1,451+2.4% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 75,412 | $21.4M | 0.9% | +1,781+2.4% | Added | History |
| MAMastercard Inc | Stock | 61,173 | $21.3M | 0.9% | +480+0.8% | Added | History |
| DHRDanaher Corp | Stock | 78,968 | $21.0M | 0.9% | −922−1.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 441,132 | $20.4M | 0.8% | +16,845+4.0% | Added | History |
| XELXcel Energy Inc | Stock | 278,818 | $19.5M | 0.8% | +2,544+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 176,065 | $19.5M | 0.8% | +1,391+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,104 | $19.4M | 0.8% | +2,312+2.5% | Added | – |
| KOCoca Cola Co | Stock | 301,753 | $19.2M | 0.8% | +3,201+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 231,968 | $18.5M | 0.8% | −240.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 86,069 | $17.8M | 0.7% | −168−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 159,581 | $17.5M | 0.7% | +2,159+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 32,102 | $17.5M | 0.7% | −42,548−57.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,973 | $17.2M | 0.7% | +1,871+0.8% | Added | – |
| PFEPfizer Inc | Stock | 333,756 | $17.1M | 0.7% | −1,789−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 200,175 | $16.7M | 0.7% | +3,419+1.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 81,359 | $16.7M | 0.7% | +1,974+2.5% | Added | History |
| ALLAllstate Corp | Stock | 120,374 | $16.3M | 0.7% | +1,652+1.4% | Added | History |
| HONHoneywell International Inc | COM | 75,817 | $16.2M | 0.7% | +1,144+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 461,215 | $16.1M | 0.7% | +40,281+9.6% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 656,041 | $15.9M | 0.7% | +42,771+7.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 50,652 | $15.8M | 0.7% | +791+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,271 | $14.8M | 0.6% | +9,034+8.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 310,095 | $14.8M | 0.6% | +2,489+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,832 | $14.7M | 0.6% | +4,412+4.4% | Added | – |
| CVSCVS Health Corp | Stock | 154,107 | $14.4M | 0.6% | +1,192+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,184 | $13.9M | 0.6% | +39,407+308.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,141 | $13.7M | 0.6% | +18,701+41.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 189,352 | $13.6M | 0.6% | +1,643+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,745 | $13.5M | 0.6% | +1,170+1.1% | Added | – |
| PSXPhillips 66 | Stock | 120,835 | $12.6M | 0.5% | +1,486+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,529 | $12.5M | 0.5% | +30,873+59.8% | Added | – |
| SYYSysco Corp | Stock | 163,663 | $12.5M | 0.5% | +1,181+0.7% | Added | History |
| BACBank of America Corp | Stock | 372,608 | $12.3M | 0.5% | +5,289+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 169,142 | $12.0M | 0.5% | −26,763−13.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 471,546 | $11.8M | 0.5% | +23,992+5.4% | Added | History |
| CMICummins Inc | Stock | 48,278 | $11.7M | 0.5% | +926+2.0% | Added | History |
| DISWalt Disney Co | Stock | 131,691 | $11.4M | 0.5% | −5,111−3.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 129,442 | $10.7M | 0.4% | −1,637−1.2% | Reduced | – |
| WMWaste Management Inc | Stock | 67,300 | $10.6M | 0.4% | +882+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,014 | $10.5M | 0.4% | +1,499+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 117,088 | $10.4M | 0.4% | −1,368−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 229,998 | $9.90M | 0.4% | +4,079+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 97,354 | $9.66M | 0.4% | −568−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 364,171 | $9.63M | 0.4% | −36,159−9.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,431 | $9.59M | 0.4% | +111,800+119.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,399 | $9.52M | 0.4% | +10,676+7.4% | Added | – |
| NKENIKE, Inc. | Stock | 79,590 | $9.31M | 0.4% | +515+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 205,382 | $8.96M | 0.4% | +842+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 68,381 | $8.23M | 0.3% | −23,226−25.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,554 | $8.07M | 0.3% | +310+1.2% | Added | History |
| TGTTarget Corp | Stock | 53,594 | $7.99M | 0.3% | −3,842−6.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 82,531 | $7.97M | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 110,935 | $7.92M | 0.3% | +1,528+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,984 | $7.68M | 0.3% | +28+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,121 | $7.53M | 0.3% | −97−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 50,557 | $7.41M | 0.3% | −552−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,790 | $7.30M | 0.3% | +1,171+3.0% | Added | – |
| MDTMedtronic plc | Stock | 91,469 | $7.11M | 0.3% | −4,995−5.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,261 | $7.06M | 0.3% | +9,769+17.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 69,685 | $6.93M | 0.3% | +365+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 149,413 | $6.86M | 0.3% | +129,211+639.6% | Added | – |
| BABoeing Co | Stock | 35,846 | $6.83M | 0.3% | −2,565−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 170,489 | $6.72M | 0.3% | −4,019−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,516 | $6.70M | 0.3% | −297−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,813 | $6.64M | 0.3% | +1,547+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,286 | $6.26M | 0.3% | +390+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,444 | $6.21M | 0.3% | −559−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 78,754 | $6.21M | 0.3% | −1,144−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 47,209 | $6.11M | 0.3% | −366−0.8% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 63,251 | $1.58M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,735 | $481.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,700 | $245.0K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,629 | $225.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $212.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,581 | $201.0K | <0.1% | – |