Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$3.97M
- Added
- 126
- Est. +$66.8M
- Reduced
- 107
- Est. −$49.5M
- Sold out
- 6
- Est. −$2.95M
Portfolio value went from $2.16B to $2.40B (+$238.8M (+11.0%)); positions from 294 to 304 (+10).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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 | 471,732471,587 | +1450.0% | $113.1M$109.8M | +$34.8K | 4.7%5.1% | −0.37 |
| AAPLApple Inc. | ReducedHistory | 729,796738,510 | −8,714−1.2% | $94.8M$102.1M | −$1.13M | 3.9%4.7% | −0.77 |
| GOOGLAlphabet Inc. | AddedHistory | 698,823691,371 | +7,452+1.1% | $61.7M$66.1M | +$657.5K | 2.6%3.1% | −0.49 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,581,4752,647,685 | −66,210−2.5% | $59.6M$53.2M | −$1.53M | 2.5%2.5% | +0.02 |
| KMBKimberly Clark Corp | ReducedHistory | 397,135401,970 | −4,835−1.2% | $53.9M$45.2M | −$656.4K | 2.2%2.1% | +0.15 |
| JPMJPMorgan Chase & Co | AddedHistory | 392,284389,113 | +3,171+0.8% | $52.6M$40.7M | +$425.2K | 2.2%1.9% | +0.31 |
| XOMExxonMobil Holdings Corp | AddedHistory | 459,016450,395 | +8,621+1.9% | $50.6M$39.3M | +$950.9K | 2.1%1.8% | +0.29 |
| LRCXLam Research Corp | ReducedHistory | 107,747115,162 | −7,415−6.4% | $45.3M$42.1M | −$3.12M | 1.9%1.9% | −0.06 |
| PMPhilip Morris International Inc. | AddedHistory | 427,564417,579 | +9,985+2.4% | $43.3M$34.7M | +$1.01M | 1.8%1.6% | +0.20 |
| AMZNAmazon Com Inc | ReducedHistory | 493,213506,042 | −12,829−2.5% | $41.4M$57.2M | −$1.08M | 1.7%2.6% | −0.92 |
| PGProcter & Gamble Co | ReducedHistory | 255,470255,782 | −312−0.1% | $38.7M$32.3M | −$47.3K | 1.6%1.5% | +0.12 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 67,48067,164 | +316+0.5% | $37.2M$34.1M | +$174.0K | 1.5%1.6% | −0.03 |
| MDLZMondelez International, Inc. | ReducedHistory | 540,501540,875 | −374−0.1% | $36.0M$29.7M | −$24.9K | 1.5%1.4% | +0.13 |
| FISVFiserv Inc | AddedHistory | 339,604330,221 | +9,383+2.8% | $34.3M$30.9M | +$948.3K | 1.4%1.4% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 48,32847,917 | +411+0.9% | $34.2M$26.4M | +$291.2K | 1.4%1.2% | +0.21 |
| CICigna Group | AddedHistory | 102,634101,024 | +1,610+1.6% | $34.0M$28.0M | +$533.5K | 1.4%1.3% | +0.12 |
| UNHUnitedHealth Group Inc | ReducedHistory | 63,75863,900 | −142−0.2% | $33.8M$32.3M | −$75.3K | 1.4%1.5% | −0.08 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 104,514104,547 | −330.0% | $32.2M$24.3M | −$10.2K | 1.3%1.1% | +0.22 |
| JNJJohnson & Johnson | AddedHistory | 180,324178,945 | +1,379+0.8% | $31.9M$29.2M | +$243.6K | 1.3%1.4% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 165,898166,254 | −356−0.2% | $30.0M$27.1M | −$64.3K | 1.2%1.3% | −0.01 |
| CVXChevron Corp | ReducedHistory | 160,744161,066 | −322−0.2% | $28.9M$23.1M | −$57.8K | 1.2%1.1% | +0.13 |
| BFCBank First Corp | ReducedHistory | 296,376299,076 | −2,700−0.9% | $27.5M$22.9M | −$250.6K | 1.1%1.1% | +0.09 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 86,48487,222 | −738−0.8% | $26.7M$23.3M | −$228.0K | 1.1%1.1% | +0.04 |
| DFSDiscover Financial Services | AddedHistory | 270,674267,075 | +3,599+1.3% | $26.5M$24.3M | +$352.1K | 1.1%1.1% | −0.02 |
| LOWLowes Companies Inc | AddedHistory | 131,596130,950 | +646+0.5% | $26.2M$24.6M | +$128.7K | 1.1%1.1% | −0.05 |
| MCDMcDonalds Corp | AddedHistory | 96,26495,679 | +585+0.6% | $25.4M$22.1M | +$154.2K | 1.1%1.0% | +0.04 |
| NOWServiceNow, Inc. | ReducedHistory | 62,67563,475 | −800−1.3% | $24.3M$24.0M | −$310.6K | 1.0%1.1% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 61,31158,832 | +2,479+4.2% | $23.4M$21.0M | +$948.0K | 1.0%1.0% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 97,81999,178 | −1,359−1.4% | $23.4M$16.3M | −$325.6K | 1.0%0.8% | +0.22 |
| ETNEaton Corp plc | AddedHistory | 140,096138,393 | +1,703+1.2% | $22.0M$18.5M | +$267.3K | 0.9%0.9% | +0.06 |
| Vanguard S&P 500 ETF922908363 | Added– | 62,08160,630 | +1,451+2.4% | $21.8M$19.9M | +$509.8K | 0.9%0.9% | −0.01 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 75,41273,631 | +1,781+2.4% | $21.4M$18.3M | +$505.4K | 0.9%0.8% | +0.04 |
| MAMastercard Inc | AddedHistory | 61,17360,693 | +480+0.8% | $21.3M$17.3M | +$166.9K | 0.9%0.8% | +0.09 |
| DHRDanaher Corp | ReducedHistory | 78,96879,890 | −922−1.2% | $21.0M$20.6M | −$244.7K | 0.9%1.0% | −0.08 |
| BSXBoston Scientific Corp | AddedHistory | 441,132424,287 | +16,845+4.0% | $20.4M$16.4M | +$779.4K | 0.8%0.8% | +0.09 |
| XELXcel Energy Inc | AddedHistory | 278,818276,274 | +2,544+0.9% | $19.5M$17.7M | +$178.4K | 0.8%0.8% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 176,065174,674 | +1,391+0.8% | $19.5M$15.0M | +$154.3K | 0.8%0.7% | +0.12 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 95,10492,792 | +2,312+2.5% | $19.4M$17.4M | +$471.2K | 0.8%0.8% | 0.00 |
| KOCoca Cola Co | AddedHistory | 301,753298,552 | +3,201+1.1% | $19.2M$16.7M | +$203.6K | 0.8%0.8% | +0.03 |
| TJXTJX Companies Inc | ReducedHistory | 231,968231,992 | −240.0% | $18.5M$14.4M | −$1.91K | 0.8%0.7% | +0.10 |
| UNPUnion Pacific Corp | ReducedHistory | 86,06986,237 | −168−0.2% | $17.8M$16.8M | −$34.8K | 0.7%0.8% | −0.03 |
| ABTAbbott Laboratories | AddedHistory | 159,581157,422 | +2,159+1.4% | $17.5M$15.2M | +$237.0K | 0.7%0.7% | +0.03 |
| NOCNorthrop Grumman Corp | ReducedHistory | 32,10274,650 | −42,548−57.0% | $17.5M$35.1M | −$23.2M | 0.7%1.6% | −0.89 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 228,973227,102 | +1,871+0.8% | $17.2M$17.0M | +$140.8K | 0.7%0.8% | −0.07 |
| PFEPfizer Inc | ReducedHistory | 333,756335,545 | −1,789−0.5% | $17.1M$14.7M | −$91.7K | 0.7%0.7% | +0.03 |
| NEENextera Energy Inc | AddedHistory | 200,175196,756 | +3,419+1.7% | $16.7M$15.4M | +$285.8K | 0.7%0.7% | −0.02 |
| IQVIQVIA Holdings Inc. | AddedHistory | 81,35979,385 | +1,974+2.5% | $16.7M$14.4M | +$404.5K | 0.7%0.7% | +0.03 |
| ALLAllstate Corp | AddedHistory | 120,374118,722 | +1,652+1.4% | $16.3M$14.8M | +$224.0K | 0.7%0.7% | 0.00 |
| HONHoneywell International Inc | AddedHistory | 75,81774,673 | +1,144+1.5% | $16.2M$12.5M | +$245.2K | 0.7%0.6% | +0.10 |
| CMCSAComcast Corp | AddedHistory | 461,215420,934 | +40,281+9.6% | $16.1M$12.3M | +$1.41M | 0.7%0.6% | +0.10 |
| WDSWoodside Energy Group Ltd | AddedHistory | 656,041613,270 | +42,771+7.0% | $15.9M$12.4M | +$1.04M | 0.7%0.6% | +0.09 |
| AMPAmeriprise Financial Inc | AddedHistory | 50,65249,861 | +791+1.6% | $15.8M$12.6M | +$246.3K | 0.7%0.6% | +0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 119,271110,237 | +9,034+8.2% | $14.8M$13.1M | +$1.12M | 0.6%0.6% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 310,095307,606 | +2,489+0.8% | $14.8M$12.3M | +$118.6K | 0.6%0.6% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 104,832100,420 | +4,412+4.4% | $14.7M$12.4M | +$619.3K | 0.6%0.6% | +0.04 |
| CVSCVS Health Corp | AddedHistory | 154,107152,915 | +1,192+0.8% | $14.4M$14.6M | +$111.1K | 0.6%0.7% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | Added– | 52,18412,777 | +39,407+308.4% | $13.9M$3.42M | +$10.5M | 0.6%0.2% | +0.42 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 64,14145,440 | +18,701+41.2% | $13.7M$9.72M | +$3.99M | 0.6%0.4% | +0.12 |
| BMYBristol Myers Squibb Co | AddedHistory | 189,352187,709 | +1,643+0.9% | $13.6M$13.3M | +$118.2K | 0.6%0.6% | −0.05 |
| SPDR Series Trust78464A763 | Added– | 107,745106,575 | +1,170+1.1% | $13.5M$11.9M | +$146.4K | 0.6%0.5% | +0.01 |
| PSXPhillips 66 | AddedHistory | 120,835119,349 | +1,486+1.2% | $12.6M$9.63M | +$154.7K | 0.5%0.4% | +0.08 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 82,52951,656 | +30,873+59.8% | $12.5M$6.98M | +$4.69M | 0.5%0.3% | +0.20 |
| SYYSysco Corp | AddedHistory | 163,663162,482 | +1,181+0.7% | $12.5M$11.5M | +$90.3K | 0.5%0.5% | −0.01 |
| BACBank of America Corp | AddedHistory | 372,608367,319 | +5,289+1.4% | $12.3M$11.1M | +$175.2K | 0.5%0.5% | 0.00 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 169,142195,905 | −26,763−13.7% | $12.0M$16.9M | −$1.91M | 0.5%0.8% | −0.28 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 471,546447,554 | +23,992+5.4% | $11.8M$10.3M | +$601.5K | 0.5%0.5% | +0.02 |
| CMICummins Inc | AddedHistory | 48,27847,352 | +926+2.0% | $11.7M$9.64M | +$224.4K | 0.5%0.4% | +0.04 |
| DISWalt Disney Co | ReducedHistory | 131,691136,802 | −5,111−3.7% | $11.4M$12.9M | −$444.0K | 0.5%0.6% | −0.12 |
| Vanguard Real Estate ETF922908553 | Reduced– | 129,442131,079 | −1,637−1.2% | $10.7M$10.5M | −$135.0K | 0.4%0.5% | −0.04 |
| WMWaste Management Inc | AddedHistory | 67,30066,418 | +882+1.3% | $10.6M$10.6M | +$138.4K | 0.4%0.5% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 55,01453,515 | +1,499+2.8% | $10.5M$9.60M | +$286.6K | 0.4%0.4% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 117,088118,456 | −1,368−1.2% | $10.4M$11.4M | −$121.4K | 0.4%0.5% | −0.09 |
| TFCTruist Financial Corp | AddedHistory | 229,998225,919 | +4,079+1.8% | $9.90M$9.84M | +$175.5K | 0.4%0.5% | −0.04 |
| SBUXStarbucks Corp | ReducedHistory | 97,35497,922 | −568−0.6% | $9.66M$8.25M | −$56.3K | 0.4%0.4% | +0.02 |
| INTCIntel Corp | ReducedHistory | 364,171400,330 | −36,159−9.0% | $9.63M$10.3M | −$955.7K | 0.4%0.5% | −0.08 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 205,43193,631 | +111,800+119.4% | $9.59M$4.02M | +$5.22M | 0.4%0.2% | +0.21 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 154,399143,723 | +10,676+7.4% | $9.52M$7.57M | +$658.1K | 0.4%0.3% | +0.05 |
| NKENIKE, Inc. | AddedHistory | 79,59079,075 | +515+0.7% | $9.31M$6.57M | +$60.3K | 0.4%0.3% | +0.08 |
| USBUS Bancorp DE | AddedHistory | 205,382204,540 | +842+0.4% | $8.96M$8.25M | +$36.7K | 0.4%0.4% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 68,38191,607 | −23,226−25.4% | $8.23M$12.4M | −$2.80M | 0.3%0.6% | −0.23 |
| HDHome Depot, Inc. | AddedHistory | 25,55425,244 | +310+1.2% | $8.07M$6.97M | +$97.9K | 0.3%0.3% | +0.01 |
| TGTTarget Corp | ReducedHistory | 53,59457,436 | −3,842−6.7% | $7.99M$8.52M | −$572.6K | 0.3%0.4% | −0.06 |
| WWDWoodward, Inc. | UnchangedHistory | 82,53182,531 | 00.0% | $7.97M$6.62M | $0 | 0.3%0.3% | +0.03 |
| SOSouthern Co | AddedHistory | 110,935109,407 | +1,528+1.4% | $7.92M$7.44M | +$109.1K | 0.3%0.3% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 19,98419,956 | +28+0.1% | $7.68M$7.16M | +$10.8K | 0.3%0.3% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 31,12131,218 | −97−0.3% | $7.53M$6.84M | −$23.5K | 0.3%0.3% | 0.00 |
| ZTSZoetis Inc. | ReducedHistory | 50,55751,109 | −552−1.1% | $7.41M$7.58M | −$80.9K | 0.3%0.4% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 39,79038,619 | +1,171+3.0% | $7.30M$6.60M | +$214.9K | 0.3%0.3% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 91,46996,464 | −4,995−5.2% | $7.11M$7.79M | −$388.2K | 0.3%0.4% | −0.06 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 65,26155,492 | +9,769+17.6% | $7.06M$5.26M | +$1.06M | 0.3%0.2% | +0.05 |
| PRUPrudential Financial Inc | AddedHistory | 69,68569,320 | +365+0.5% | $6.93M$5.95M | +$36.3K | 0.3%0.3% | +0.01 |
| iShares Tr464288877 | Added– | 149,41320,202 | +129,211+639.6% | $6.86M$779.0K | +$5.93M | 0.3%<0.1% | +0.25 |
| BABoeing Co | ReducedHistory | 35,84638,411 | −2,565−6.7% | $6.83M$4.65M | −$488.6K | 0.3%0.2% | +0.07 |
| VZVerizon Communications Inc | ReducedHistory | 170,489174,508 | −4,019−2.3% | $6.72M$6.63M | −$158.3K | 0.3%0.3% | −0.03 |
| AMGNAmgen Inc | ReducedHistory | 25,51625,813 | −297−1.2% | $6.70M$5.82M | −$78.0K | 0.3%0.3% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 46,81345,266 | +1,547+3.4% | $6.64M$5.87M | +$219.3K | 0.3%0.3% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Added– | 41,28640,896 | +390+1.0% | $6.26M$5.56M | +$59.1K | 0.3%0.3% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 38,44439,003 | −559−1.4% | $6.21M$5.24M | −$90.3K | 0.3%0.2% | +0.02 |
| CLColgate Palmolive Co | ReducedHistory | 78,75479,898 | −1,144−1.4% | $6.21M$5.61M | −$90.1K | 0.3%0.3% | 0.00 |
| EOGEOG Resources Inc | ReducedHistory | 47,20947,575 | −366−0.8% | $6.11M$5.32M | −$47.4K | 0.3%0.2% | +0.01 |
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.