Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 308
- −2 vs. Q1 2023
- Portfolio value
- $2.65B
- +$156.9M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 447,484 | $152.4M | 5.8% | −5,901−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 698,357 | $135.5M | 5.1% | −17,598−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 685,869 | $82.1M | 3.1% | −16,033−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 506,952 | $66.1M | 2.5% | −3,790−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 92,073 | $59.2M | 2.2% | −3,496−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 395,967 | $57.6M | 2.2% | −1,108−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 385,554 | $53.2M | 2.0% | −4,645−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 467,761 | $50.2M | 1.9% | +1,657+0.4% | Added | History |
| FISVFiserv Inc | Stock | 387,398 | $48.9M | 1.8% | +33,760+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 468,609 | $45.7M | 1.7% | +9,813+2.1% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,764,469 | $44.9M | 1.7% | +97,960+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 103,384 | $43.7M | 1.7% | −6,587−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 74,526 | $41.9M | 1.6% | +5,453+7.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 545,777 | $39.8M | 1.5% | −2,471−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 260,132 | $39.5M | 1.5% | −1,518−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67,576 | $35.3M | 1.3% | +557+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 152,996 | $34.5M | 1.3% | −631−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 75,157 | $34.3M | 1.3% | +39,049+108.1% | Added | History |
| CICigna Group | Stock | 119,898 | $33.6M | 1.3% | +16,225+15.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 103,442 | $31.0M | 1.2% | −1,212−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 161,498 | $29.9M | 1.1% | −2,143−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,821 | $29.6M | 1.1% | −595−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 178,431 | $29.5M | 1.1% | −714−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 98,307 | $29.3M | 1.1% | +1,539+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 60,645 | $29.1M | 1.1% | −599−1.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 242,676 | $28.4M | 1.1% | −28,179−10.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,783 | $27.4M | 1.0% | +2,364+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 135,663 | $27.3M | 1.0% | −5,444−3.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 112,839 | $25.4M | 1.0% | +785+0.7% | Added | History |
| CVXChevron Corp | Stock | 160,662 | $25.3M | 1.0% | −1,375−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,489 | $24.6M | 0.9% | −318−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 60,191 | $23.7M | 0.9% | −952−1.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 425,691 | $23.0M | 0.9% | −19,025−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,414 | $22.8M | 0.9% | +3,829+3.8% | Added | – |
| SYYSysco Corp | Stock | 301,165 | $22.3M | 0.8% | +44,533+17.4% | Added | History |
| BLKBlackRock, Inc. | COM | 31,562 | $21.8M | 0.8% | −16,697−34.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 167,687 | $19.3M | 0.7% | −4,161−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 465,140 | $19.3M | 0.7% | −1,377−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 91,290 | $18.7M | 0.7% | +1,612+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,917 | $18.6M | 0.7% | −6,369−8.9% | Reduced | History |
| BFCBank First Corp | COM | 222,971 | $18.6M | 0.7% | −1,500−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 76,979 | $18.5M | 0.7% | −55−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,530 | $18.2M | 0.7% | −3,836−3.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 238,521 | $18.0M | 0.7% | +5,464+2.3% | Added | – |
| CATCaterpillar Inc | Stock | 72,935 | $17.9M | 0.7% | −2,582−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 296,347 | $17.8M | 0.7% | −6,402−2.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 280,696 | $17.5M | 0.7% | −1,283−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 159,925 | $17.4M | 0.7% | −893−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 51,750 | $17.2M | 0.6% | −927−1.8% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 717,540 | $16.6M | 0.6% | +4,331+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 308,868 | $16.0M | 0.6% | −2,739−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 280,759 | $15.9M | 0.6% | +254,930+987.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,830 | $15.9M | 0.6% | −260.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 208,466 | $15.5M | 0.6% | −702−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 73,974 | $15.3M | 0.6% | −427−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,137 | $15.0M | 0.6% | −3,067−5.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 216,487 | $14.4M | 0.5% | −1,098−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114,686 | $13.9M | 0.5% | −804−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,140 | $13.3M | 0.5% | −650−0.6% | Reduced | – |
| ALLAllstate Corp | Stock | 120,173 | $13.1M | 0.5% | −1,175−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 385,714 | $12.9M | 0.5% | −2,798−0.7% | Reduced | History |
| CMICummins Inc | Stock | 49,882 | $12.2M | 0.5% | −122−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 69,654 | $12.1M | 0.5% | +676+1.0% | Added | History |
| PFEPfizer Inc | Stock | 328,502 | $12.0M | 0.5% | −7,510−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 188,330 | $12.0M | 0.5% | −1,016−0.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 585,232 | $11.8M | 0.4% | +115,686+24.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,133 | $11.7M | 0.4% | +777+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,880 | $11.6M | 0.4% | −252−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,568 | $11.2M | 0.4% | −9,022−6.3% | Reduced | – |
| PSXPhillips 66 | Stock | 117,700 | $11.2M | 0.4% | −1,383−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,336 | $10.9M | 0.4% | −1,860−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,078 | $10.7M | 0.4% | −153−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 119,944 | $10.7M | 0.4% | −11,855−9.0% | Reduced | History |
| BACBank of America Corp | Stock | 371,870 | $10.7M | 0.4% | −8,119−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 153,388 | $10.6M | 0.4% | −3,049−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 116,535 | $10.3M | 0.4% | +14,386+14.1% | Added | History |
| WWDWoodward, Inc. | COM | 81,719 | $9.72M | 0.4% | −380−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,632 | $9.64M | 0.4% | +1,601+8.0% | Added | – |
| SBUXStarbucks Corp | Stock | 96,792 | $9.59M | 0.4% | −1,057−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,675 | $8.89M | 0.3% | +1,346+3.1% | Added | – |
| ZTSZoetis Inc. | Stock | 50,055 | $8.62M | 0.3% | −65−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 77,545 | $8.56M | 0.3% | −3,780−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,382 | $8.51M | 0.3% | +1,552+6.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 167,601 | $8.20M | 0.3% | +376+0.2% | Added | – |
| SOSouthern Co | Stock | 112,147 | $7.88M | 0.3% | +390.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,115 | $7.86M | 0.3% | +166+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,053 | $7.86M | 0.3% | −630−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,570 | $7.77M | 0.3% | −50.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,785 | $7.67M | 0.3% | +401+0.8% | Added | History |
| BABoeing Co | Stock | 35,203 | $7.43M | 0.3% | −243−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 186,863 | $6.95M | 0.3% | −5,405−2.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 202,892 | $6.70M | 0.3% | −1,277−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,622 | $6.44M | 0.2% | +7,430+9.2% | Added | – |
| TFCTruist Financial Corp | COM | 211,740 | $6.43M | 0.2% | −21,719−9.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,713 | $6.27M | 0.2% | −1,779−4.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,402 | $6.02M | 0.2% | +7,251+9.3% | Added | – |
| CLColgate Palmolive Co | Stock | 77,405 | $5.96M | 0.2% | −135−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 32,710 | $5.89M | 0.2% | −416−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 78,311 | $5.87M | 0.2% | +6,698+9.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,901 | $5.77M | 0.2% | +30.0% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.95M | 0.1% | History |
| SGENSeagen Inc. | COM | 4,667 | $944.9K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,032 | $434.2K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 3,069 | $424.6K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,589 | $221.8K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,937 | $217.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,168 | $211.6K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 923 | $210.6K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $206.3K | <0.1% | History |
| RBCRBC Bearings INC | COM | 868 | $202.0K | <0.1% | History |
| Westaim Corp Com New956909303 | COM | 20,200 | $44.1K | <0.1% | – |