Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 310
- +6 vs. Q4 2022
- Portfolio value
- $2.49B
- +$86.2M (+3.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 453,385 | $130.7M | 5.3% | −18,347−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 715,955 | $118.1M | 4.7% | −13,841−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 701,902 | $72.8M | 2.9% | +3,079+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 510,742 | $52.8M | 2.1% | +17,529+3.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 390,199 | $52.4M | 2.1% | −6,936−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 397,075 | $51.7M | 2.1% | +4,791+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 466,104 | $51.1M | 2.1% | +7,088+1.5% | Added | History |
| LRCXLam Research Corp | COM | 95,569 | $50.7M | 2.0% | −12,178−11.3% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,666,509 | $47.9M | 1.9% | +85,034+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 458,796 | $44.6M | 1.8% | +31,232+7.3% | Added | History |
| FISVFiserv Inc | Stock | 353,638 | $40.0M | 1.6% | +14,034+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 261,650 | $38.9M | 1.6% | +6,180+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67,019 | $38.6M | 1.6% | −461−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 548,248 | $38.2M | 1.5% | +7,747+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 48,259 | $32.3M | 1.3% | −69−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 69,073 | $32.1M | 1.3% | +6,398+10.2% | Added | History |
| LOWLowes Companies Inc | Stock | 153,627 | $30.7M | 1.2% | +22,031+16.7% | Added | History |
| NVDANVIDIA Corp | Stock | 109,971 | $30.5M | 1.2% | +72,770+195.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 104,654 | $30.1M | 1.2% | +140+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 163,641 | $29.8M | 1.2% | −2,257−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 61,244 | $28.9M | 1.2% | −2,514−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 179,145 | $27.8M | 1.1% | −1,179−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 96,768 | $27.1M | 1.1% | +504+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,416 | $27.0M | 1.1% | +932+1.1% | Added | History |
| DFSDiscover Financial Services | COM | 270,855 | $26.8M | 1.1% | +181+0.1% | Added | History |
| CICigna Group | Stock | 103,673 | $26.5M | 1.1% | +1,039+1.0% | Added | History |
| CVXChevron Corp | Stock | 162,037 | $26.4M | 1.1% | +1,293+0.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 73,903 | $25.2M | 1.0% | −1,509−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,419 | $24.3M | 1.0% | −1,892−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 141,107 | $24.2M | 1.0% | +1,011+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,807 | $22.9M | 0.9% | −1,274−2.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 112,054 | $22.3M | 0.9% | +30,695+37.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 444,716 | $22.2M | 0.9% | +3,584+0.8% | Added | History |
| MAMastercard Inc | Stock | 61,143 | $22.2M | 0.9% | −300.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,585 | $21.0M | 0.8% | +4,481+4.7% | Added | – |
| SYYSysco Corp | Stock | 256,632 | $19.8M | 0.8% | +92,969+56.8% | Added | History |
| DHRDanaher Corp | Stock | 77,034 | $19.4M | 0.8% | −1,934−2.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 281,979 | $19.0M | 0.8% | +3,161+1.1% | Added | History |
| KOCoca Cola Co | Stock | 302,749 | $18.8M | 0.8% | +996+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 171,848 | $18.3M | 0.7% | −4,217−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 89,678 | $18.0M | 0.7% | +3,609+4.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,057 | $17.8M | 0.7% | +4,084+1.8% | Added | – |
| CMCSAComcast Corp | Stock | 466,517 | $17.7M | 0.7% | +5,302+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 75,517 | $17.3M | 0.7% | −22,302−22.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 36,108 | $16.7M | 0.7% | +4,006+12.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 217,585 | $16.5M | 0.7% | +48,443+28.6% | Added | History |
| BFCBank First Corp | COM | 224,471 | $16.5M | 0.7% | −71,905−24.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 108,366 | $16.4M | 0.7% | −10,905−9.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 311,607 | $16.3M | 0.7% | +1,512+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 160,818 | $16.3M | 0.7% | +1,237+0.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 52,677 | $16.1M | 0.6% | +2,025+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 209,168 | $16.1M | 0.6% | +8,993+4.5% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 713,209 | $16.0M | 0.6% | +57,168+8.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,856 | $15.4M | 0.6% | +7,024+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 71,286 | $15.1M | 0.6% | +2,905+4.2% | Added | History |
| HONHoneywell International Inc | COM | 74,401 | $14.2M | 0.6% | −1,416−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,204 | $14.0M | 0.6% | −7,937−12.4% | Reduced | – |
| PFEPfizer Inc | Stock | 336,012 | $13.7M | 0.6% | +2,256+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,790 | $13.5M | 0.5% | +1,045+1.0% | Added | – |
| ALLAllstate Corp | Stock | 121,348 | $13.4M | 0.5% | +974+0.8% | Added | History |
| DISWalt Disney Co | Stock | 131,799 | $13.2M | 0.5% | +108+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 189,346 | $13.1M | 0.5% | −60.0% | Reduced | History |
| INTCIntel Corp | Stock | 388,512 | $12.7M | 0.5% | +24,341+6.7% | Added | History |
| PSXPhillips 66 | Stock | 119,083 | $12.1M | 0.5% | −1,752−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 115,490 | $12.0M | 0.5% | −1,598−1.4% | Reduced | History |
| CMICummins Inc | Stock | 50,004 | $11.9M | 0.5% | +1,726+3.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 143,590 | $11.9M | 0.5% | +14,148+10.9% | Added | – |
| CVSCVS Health Corp | Stock | 156,437 | $11.6M | 0.5% | +2,330+1.5% | Added | History |
| WMWaste Management Inc | Stock | 68,978 | $11.3M | 0.5% | +1,678+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,356 | $11.0M | 0.4% | −11,173−13.5% | Reduced | – |
| BACBank of America Corp | Stock | 379,989 | $10.9M | 0.4% | +7,381+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,132 | $10.8M | 0.4% | −1,882−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,196 | $10.8M | 0.4% | +16,765+8.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,231 | $10.6M | 0.4% | +4,832+3.1% | Added | – |
| TGTTarget Corp | Stock | 62,987 | $10.4M | 0.4% | +9,393+17.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 469,546 | $10.3M | 0.4% | −2,000−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 97,849 | $10.2M | 0.4% | +495+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 81,325 | $9.97M | 0.4% | +1,735+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 50,120 | $8.34M | 0.3% | −437−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 102,149 | $8.24M | 0.3% | +10,680+11.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,031 | $8.23M | 0.3% | +47+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,329 | $8.21M | 0.3% | +3,539+8.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 167,225 | $8.12M | 0.3% | +17,812+11.9% | Added | – |
| WWDWoodward, Inc. | COM | 82,099 | $7.99M | 0.3% | −432−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 233,459 | $7.96M | 0.3% | +3,461+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,949 | $7.80M | 0.3% | +8,688+13.3% | Added | – |
| SOSouthern Co | Stock | 112,108 | $7.80M | 0.3% | +1,173+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,683 | $7.68M | 0.3% | −438−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 25,830 | $7.62M | 0.3% | +276+1.1% | Added | History |
| BABoeing Co | Stock | 35,446 | $7.53M | 0.3% | −400−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 192,268 | $7.48M | 0.3% | +21,779+12.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 204,169 | $7.36M | 0.3% | −1,213−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,384 | $7.13M | 0.3% | +1,571+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,492 | $6.32M | 0.3% | +206+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 25,664 | $6.20M | 0.2% | +148+0.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 190,817 | $6.17M | 0.2% | −5,410−2.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 33,126 | $6.16M | 0.2% | +735+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,006 | $6.06M | 0.2% | −438−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,192 | $5.99M | 0.2% | +1,866+2.4% | Added | – |
| CLColgate Palmolive Co | Stock | 77,540 | $5.83M | 0.2% | −1,214−1.5% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 6,095 | $452.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,252 | $221.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,849 | $219.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $219.1K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 962 | $212.3K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,217 | $209.8K | <0.1% | History |