Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$2.54M
- Added
- 120
- Est. +$84.8M
- Reduced
- 126
- Est. −$73.5M
- Sold out
- 6
- Est. −$1.53M
Portfolio value went from $2.40B to $2.49B (+$86.2M (+3.6%)); positions from 304 to 310 (+6).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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 | ReducedHistory | 453,385471,732 | −18,347−3.9% | $130.7M$113.1M | −$5.29M | 5.3%4.7% | +0.54 |
| AAPLApple Inc. | ReducedHistory | 715,955729,796 | −13,841−1.9% | $118.1M$94.8M | −$2.28M | 4.7%3.9% | +0.80 |
| GOOGLAlphabet Inc. | AddedHistory | 701,902698,823 | +3,079+0.4% | $72.8M$61.7M | +$319.4K | 2.9%2.6% | +0.36 |
| AMZNAmazon Com Inc | AddedHistory | 510,742493,213 | +17,529+3.6% | $52.8M$41.4M | +$1.81M | 2.1%1.7% | +0.40 |
| KMBKimberly Clark Corp | ReducedHistory | 390,199397,135 | −6,936−1.7% | $52.4M$53.9M | −$930.9K | 2.1%2.2% | −0.14 |
| JPMJPMorgan Chase & Co | AddedHistory | 397,075392,284 | +4,791+1.2% | $51.7M$52.6M | +$624.3K | 2.1%2.2% | −0.11 |
| XOMExxonMobil Holdings Corp | AddedHistory | 466,104459,016 | +7,088+1.5% | $51.1M$50.6M | +$777.3K | 2.1%2.1% | −0.05 |
| LRCXLam Research Corp | ReducedHistory | 95,569107,747 | −12,178−11.3% | $50.7M$45.3M | −$6.46M | 2.0%1.9% | +0.15 |
| ASBAssociated Banc-Corp | AddedHistory | 2,666,5092,581,475 | +85,034+3.3% | $47.9M$59.6M | +$1.53M | 1.9%2.5% | −0.55 |
| PMPhilip Morris International Inc. | AddedHistory | 458,796427,564 | +31,232+7.3% | $44.6M$43.3M | +$3.04M | 1.8%1.8% | −0.01 |
| FISVFiserv Inc | AddedHistory | 353,638339,604 | +14,034+4.1% | $40.0M$34.3M | +$1.59M | 1.6%1.4% | +0.18 |
| PGProcter & Gamble Co | AddedHistory | 261,650255,470 | +6,180+2.4% | $38.9M$38.7M | +$918.9K | 1.6%1.6% | −0.05 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 67,01967,480 | −461−0.7% | $38.6M$37.2M | −$265.7K | 1.6%1.5% | +0.01 |
| MDLZMondelez International, Inc. | AddedHistory | 548,248540,501 | +7,747+1.4% | $38.2M$36.0M | +$540.1K | 1.5%1.5% | +0.04 |
| BLKBlackRock, Inc. | ReducedHistory | 48,25948,328 | −69−0.1% | $32.3M$34.2M | −$46.2K | 1.3%1.4% | −0.13 |
| NOWServiceNow, Inc. | AddedHistory | 69,07362,675 | +6,398+10.2% | $32.1M$24.3M | +$2.97M | 1.3%1.0% | +0.28 |
| LOWLowes Companies Inc | AddedHistory | 153,627131,596 | +22,031+16.7% | $30.7M$26.2M | +$4.41M | 1.2%1.1% | +0.14 |
| NVDANVIDIA Corp | AddedHistory | 109,97137,201 | +72,770+195.6% | $30.5M$5.44M | +$20.2M | 1.2%0.2% | +1.00 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 104,654104,514 | +140+0.1% | $30.1M$32.2M | +$40.2K | 1.2%1.3% | −0.13 |
| PEPPepsiCo Inc | ReducedHistory | 163,641165,898 | −2,257−1.4% | $29.8M$30.0M | −$411.5K | 1.2%1.2% | −0.05 |
| UNHUnitedHealth Group Inc | ReducedHistory | 61,24463,758 | −2,514−3.9% | $28.9M$33.8M | −$1.19M | 1.2%1.4% | −0.24 |
| JNJJohnson & Johnson | ReducedHistory | 179,145180,324 | −1,179−0.7% | $27.8M$31.9M | −$182.7K | 1.1%1.3% | −0.21 |
| MCDMcDonalds Corp | AddedHistory | 96,76896,264 | +504+0.5% | $27.1M$25.4M | +$140.9K | 1.1%1.1% | +0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 87,41686,484 | +932+1.1% | $27.0M$26.7M | +$287.8K | 1.1%1.1% | −0.03 |
| DFSDiscover Financial Services | AddedHistory | 270,855270,674 | +181+0.1% | $26.8M$26.5M | +$17.9K | 1.1%1.1% | −0.03 |
| CICigna Group | AddedHistory | 103,673102,634 | +1,039+1.0% | $26.5M$34.0M | +$265.5K | 1.1%1.4% | −0.35 |
| CVXChevron Corp | AddedHistory | 162,037160,744 | +1,293+0.8% | $26.4M$28.9M | +$211.0K | 1.1%1.2% | −0.14 |
| ODFLOld Dominion Freight Line, Inc. | ReducedHistory | 73,90375,412 | −1,509−2.0% | $25.2M$21.4M | −$514.3K | 1.0%0.9% | +0.12 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 59,41961,311 | −1,892−3.1% | $24.3M$23.4M | −$774.6K | 1.0%1.0% | 0.00 |
| ETNEaton Corp plc | AddedHistory | 141,107140,096 | +1,011+0.7% | $24.2M$22.0M | +$173.2K | 1.0%0.9% | +0.06 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 60,80762,081 | −1,274−2.1% | $22.9M$21.8M | −$479.1K | 0.9%0.9% | +0.01 |
| IQVIQVIA Holdings Inc. | AddedHistory | 112,05481,359 | +30,695+37.7% | $22.3M$16.7M | +$6.10M | 0.9%0.7% | +0.20 |
| BSXBoston Scientific Corp | AddedHistory | 444,716441,132 | +3,584+0.8% | $22.2M$20.4M | +$179.3K | 0.9%0.8% | +0.04 |
| MAMastercard Inc | ReducedHistory | 61,14361,173 | −300.0% | $22.2M$21.3M | −$10.9K | 0.9%0.9% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 99,58595,104 | +4,481+4.7% | $21.0M$19.4M | +$945.1K | 0.8%0.8% | +0.04 |
| SYYSysco Corp | AddedHistory | 256,632163,663 | +92,969+56.8% | $19.8M$12.5M | +$7.18M | 0.8%0.5% | +0.28 |
| DHRDanaher Corp | ReducedHistory | 77,03478,968 | −1,934−2.4% | $19.4M$21.0M | −$487.4K | 0.8%0.9% | −0.09 |
| XELXcel Energy Inc | AddedHistory | 281,979278,818 | +3,161+1.1% | $19.0M$19.5M | +$213.2K | 0.8%0.8% | −0.05 |
| KOCoca Cola Co | AddedHistory | 302,749301,753 | +996+0.3% | $18.8M$19.2M | +$61.8K | 0.8%0.8% | −0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 171,848176,065 | −4,217−2.4% | $18.3M$19.5M | −$448.6K | 0.7%0.8% | −0.08 |
| UNPUnion Pacific Corp | AddedHistory | 89,67886,069 | +3,609+4.2% | $18.0M$17.8M | +$726.3K | 0.7%0.7% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 233,057228,973 | +4,084+1.8% | $17.8M$17.2M | +$312.4K | 0.7%0.7% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 466,517461,215 | +5,302+1.1% | $17.7M$16.1M | +$201.0K | 0.7%0.7% | +0.04 |
| CATCaterpillar Inc | ReducedHistory | 75,51797,819 | −22,302−22.8% | $17.3M$23.4M | −$5.10M | 0.7%1.0% | −0.28 |
| NOCNorthrop Grumman Corp | AddedHistory | 36,10832,102 | +4,006+12.5% | $16.7M$17.5M | +$1.85M | 0.7%0.7% | −0.06 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 217,585169,142 | +48,443+28.6% | $16.5M$12.0M | +$3.68M | 0.7%0.5% | +0.16 |
| BFCBank First Corp | ReducedHistory | 224,471296,376 | −71,905−24.3% | $16.5M$27.5M | −$5.29M | 0.7%1.1% | −0.48 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 108,366119,271 | −10,905−9.1% | $16.4M$14.8M | −$1.65M | 0.7%0.6% | +0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 311,607310,095 | +1,512+0.5% | $16.3M$14.8M | +$79.0K | 0.7%0.6% | +0.04 |
| ABTAbbott Laboratories | AddedHistory | 160,818159,581 | +1,237+0.8% | $16.3M$17.5M | +$125.3K | 0.7%0.7% | −0.07 |
| AMPAmeriprise Financial Inc | AddedHistory | 52,67750,652 | +2,025+4.0% | $16.1M$15.8M | +$620.7K | 0.6%0.7% | −0.01 |
| NEENextera Energy Inc | AddedHistory | 209,168200,175 | +8,993+4.5% | $16.1M$16.7M | +$693.2K | 0.6%0.7% | −0.05 |
| WDSWoodside Energy Group Ltd | AddedHistory | 713,209656,041 | +57,168+8.7% | $16.0M$15.9M | +$1.28M | 0.6%0.7% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 111,856104,832 | +7,024+6.7% | $15.4M$14.7M | +$970.1K | 0.6%0.6% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 71,28668,381 | +2,905+4.2% | $15.1M$8.23M | +$615.7K | 0.6%0.3% | +0.26 |
| HONHoneywell International Inc | ReducedHistory | 74,40175,817 | −1,416−1.9% | $14.2M$16.2M | −$270.6K | 0.6%0.7% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 56,20464,141 | −7,937−12.4% | $14.0M$13.7M | −$1.98M | 0.6%0.6% | −0.01 |
| PFEPfizer Inc | AddedHistory | 336,012333,756 | +2,256+0.7% | $13.7M$17.1M | +$92.0K | 0.6%0.7% | −0.16 |
| SPDR Series Trust78464A763 | Added– | 108,790107,745 | +1,045+1.0% | $13.5M$13.5M | +$129.3K | 0.5%0.6% | −0.02 |
| ALLAllstate Corp | AddedHistory | 121,348120,374 | +974+0.8% | $13.4M$16.3M | +$107.9K | 0.5%0.7% | −0.14 |
| DISWalt Disney Co | AddedHistory | 131,799131,691 | +108+0.1% | $13.2M$11.4M | +$10.8K | 0.5%0.5% | +0.05 |
| BMYBristol Myers Squibb Co | ReducedHistory | 189,346189,352 | −60.0% | $13.1M$13.6M | −$415.86 | 0.5%0.6% | −0.04 |
| INTCIntel Corp | AddedHistory | 388,512364,171 | +24,341+6.7% | $12.7M$9.63M | +$795.2K | 0.5%0.4% | +0.11 |
| PSXPhillips 66 | ReducedHistory | 119,083120,835 | −1,752−1.4% | $12.1M$12.6M | −$177.6K | 0.5%0.5% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 115,490117,088 | −1,598−1.4% | $12.0M$10.4M | −$166.2K | 0.5%0.4% | +0.05 |
| CMICummins Inc | AddedHistory | 50,00448,278 | +1,726+3.6% | $11.9M$11.7M | +$412.3K | 0.5%0.5% | −0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 143,590129,442 | +14,148+10.9% | $11.9M$10.7M | +$1.17M | 0.5%0.4% | +0.03 |
| CVSCVS Health Corp | AddedHistory | 156,437154,107 | +2,330+1.5% | $11.6M$14.4M | +$173.1K | 0.5%0.6% | −0.13 |
| WMWaste Management Inc | AddedHistory | 68,97867,300 | +1,678+2.5% | $11.3M$10.6M | +$273.8K | 0.5%0.4% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 71,35682,529 | −11,173−13.5% | $11.0M$12.5M | −$1.72M | 0.4%0.5% | −0.08 |
| BACBank of America Corp | AddedHistory | 379,989372,608 | +7,381+2.0% | $10.9M$12.3M | +$211.1K | 0.4%0.5% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 53,13255,014 | −1,882−3.4% | $10.8M$10.5M | −$384.1K | 0.4%0.4% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 222,196205,431 | +16,765+8.2% | $10.8M$9.59M | +$818.0K | 0.4%0.4% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 159,231154,399 | +4,832+3.1% | $10.6M$9.52M | +$323.0K | 0.4%0.4% | +0.03 |
| TGTTarget Corp | AddedHistory | 62,98753,594 | +9,393+17.5% | $10.4M$7.99M | +$1.56M | 0.4%0.3% | +0.09 |
| DOCHealthpeak Properties, Inc. | ReducedHistory | 469,546471,546 | −2,000−0.4% | $10.3M$11.8M | −$43.9K | 0.4%0.5% | −0.08 |
| SBUXStarbucks Corp | AddedHistory | 97,84997,354 | +495+0.5% | $10.2M$9.66M | +$51.5K | 0.4%0.4% | +0.01 |
| NKENIKE, Inc. | AddedHistory | 81,32579,590 | +1,735+2.2% | $9.97M$9.31M | +$212.8K | 0.4%0.4% | +0.01 |
| ZTSZoetis Inc. | ReducedHistory | 50,12050,557 | −437−0.9% | $8.34M$7.41M | −$72.7K | 0.3%0.3% | +0.03 |
| MDTMedtronic plc | AddedHistory | 102,14991,469 | +10,680+11.7% | $8.24M$7.11M | +$861.0K | 0.3%0.3% | +0.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 20,03119,984 | +47+0.2% | $8.23M$7.68M | +$19.3K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 43,32939,790 | +3,539+8.9% | $8.21M$7.30M | +$670.9K | 0.3%0.3% | +0.03 |
| iShares Tr464288877 | Added– | 167,225149,413 | +17,812+11.9% | $8.12M$6.86M | +$864.4K | 0.3%0.3% | +0.04 |
| WWDWoodward, Inc. | ReducedHistory | 82,09982,531 | −432−0.5% | $7.99M$7.97M | −$42.1K | 0.3%0.3% | −0.01 |
| TFCTruist Financial Corp | AddedHistory | 233,459229,998 | +3,461+1.5% | $7.96M$9.90M | +$118.0K | 0.3%0.4% | −0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 73,94965,261 | +8,688+13.3% | $7.80M$7.06M | +$916.6K | 0.3%0.3% | +0.02 |
| SOSouthern Co | AddedHistory | 112,108110,935 | +1,173+1.1% | $7.80M$7.92M | +$81.6K | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 30,68331,121 | −438−1.4% | $7.68M$7.53M | −$109.6K | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 25,83025,554 | +276+1.1% | $7.62M$8.07M | +$81.5K | 0.3%0.3% | −0.03 |
| BABoeing Co | ReducedHistory | 35,44635,846 | −400−1.1% | $7.53M$6.83M | −$85.0K | 0.3%0.3% | +0.02 |
| VZVerizon Communications Inc | AddedHistory | 192,268170,489 | +21,779+12.8% | $7.48M$6.72M | +$847.0K | 0.3%0.3% | +0.02 |
| USBUS Bancorp DE | ReducedHistory | 204,169205,382 | −1,213−0.6% | $7.36M$8.96M | −$43.7K | 0.3%0.4% | −0.08 |
| WMTWalmart Inc. | AddedHistory | 48,38446,813 | +1,571+3.4% | $7.13M$6.64M | +$231.6K | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Added– | 41,49241,286 | +206+0.5% | $6.32M$6.26M | +$31.4K | 0.3%0.3% | −0.01 |
| AMGNAmgen Inc | AddedHistory | 25,66425,516 | +148+0.6% | $6.20M$6.70M | +$35.8K | 0.2%0.3% | −0.03 |
| VanEck ETF Trust92189F106 | Reduced– | 190,817196,227 | −5,410−2.8% | $6.17M$5.62M | −$175.0K | 0.2%0.2% | +0.01 |
| TXNTexas Instruments Inc | AddedHistory | 33,12632,391 | +735+2.3% | $6.16M$5.35M | +$136.7K | 0.2%0.2% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 38,00638,444 | −438−1.1% | $6.06M$6.21M | −$69.8K | 0.2%0.3% | −0.02 |
| Vanguard Total Bond Market ETF921937835 | Added– | 81,19279,326 | +1,866+2.4% | $5.99M$5.70M | +$137.8K | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | ReducedHistory | 77,54078,754 | −1,214−1.5% | $5.83M$6.21M | −$91.2K | 0.2%0.3% | −0.02 |
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.