Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 309
- +6 vs. Q3 2023
- Portfolio value
- $2.88B
- +$295.1M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 434,911 | $163.5M | 5.7% | −15,653−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 689,616 | $132.8M | 4.6% | −9,091−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 697,034 | $97.4M | 3.4% | +1,680+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 513,007 | $77.9M | 2.7% | +1,791+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 398,398 | $67.8M | 2.4% | −964−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 86,156 | $67.5M | 2.3% | −2,279−2.6% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,936,472 | $62.8M | 2.2% | −138,045−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 125,574 | $62.2M | 2.2% | +9,679+8.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 501,218 | $60.9M | 2.1% | +114,967+29.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 77,419 | $54.7M | 1.9% | +441+0.6% | Added | History |
| FISVFiserv Inc | Stock | 400,314 | $53.2M | 1.8% | +3,776+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 512,300 | $51.2M | 1.8% | +19,590+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 469,530 | $44.2M | 1.5% | −5,018−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 582,148 | $42.2M | 1.5% | +16,418+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 250,552 | $36.7M | 1.3% | −12,570−4.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 77,891 | $36.5M | 1.3% | −854−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,323 | $36.3M | 1.3% | +101+0.1% | Added | History |
| CICigna Group | Stock | 119,971 | $35.9M | 1.2% | −2,322−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 153,256 | $34.1M | 1.2% | −1,107−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,325 | $32.9M | 1.1% | +3,071+3.4% | Added | History |
| ETNEaton Corp plc | Stock | 134,621 | $32.4M | 1.1% | −1,406−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 60,746 | $32.0M | 1.1% | −147−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,277 | $31.0M | 1.1% | +452+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 104,117 | $30.9M | 1.1% | +5,131+5.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 106,229 | $29.1M | 1.0% | +1,495+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 420,807 | $29.0M | 1.0% | +48,607+13.1% | Added | History |
| PEPPepsiCo Inc | Stock | 163,134 | $27.7M | 1.0% | +4,609+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,991 | $27.2M | 0.9% | +6,341+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 173,308 | $27.2M | 0.9% | −5,085−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 76,706 | $27.2M | 0.9% | +5,358+7.5% | Added | History |
| DFSDiscover Financial Services | COM | 238,547 | $26.8M | 0.9% | −3,595−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,858 | $26.6M | 0.9% | +226+0.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 113,554 | $26.3M | 0.9% | −2,140−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 61,490 | $26.2M | 0.9% | +336+0.5% | Added | History |
| RTXRTX Corp | Stock | 307,226 | $25.8M | 0.9% | +251,475+451.1% | Added | History |
| BLKBlackRock, Inc. | COM | 31,359 | $25.5M | 0.9% | −497−1.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 428,997 | $24.8M | 0.9% | −1,191−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 163,587 | $24.4M | 0.8% | +3,728+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 95,668 | $23.5M | 0.8% | +326+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,665 | $20.9M | 0.7% | +28,677+11.8% | Added | – |
| CMCSAComcast Corp | Stock | 473,374 | $20.8M | 0.7% | −3,866−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 278,643 | $20.4M | 0.7% | −29,460−9.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,340 | $19.3M | 0.7% | −3,797−3.6% | Reduced | – |
| INTCIntel Corp | Stock | 375,684 | $18.9M | 0.7% | −15,107−3.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 49,477 | $18.8M | 0.7% | −121−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 294,892 | $18.3M | 0.6% | +6,588+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 61,588 | $18.2M | 0.6% | −10,415−14.5% | Reduced | History |
| KOCoca Cola Co | Stock | 303,694 | $17.9M | 0.6% | +5,916+2.0% | Added | History |
| DHRDanaher Corp | Stock | 77,314 | $17.9M | 0.6% | +1,267+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 163,985 | $17.9M | 0.6% | −4,847−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 160,882 | $17.7M | 0.6% | −89−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,143 | $17.5M | 0.6% | +720+1.3% | Added | – |
| WDSWoodside Energy Group Ltd | ADR | 810,878 | $17.1M | 0.6% | +9,617+1.2% | Added | History |
| ALLAllstate Corp | Stock | 121,032 | $16.9M | 0.6% | −2,385−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 113,760 | $16.0M | 0.6% | +191+0.2% | Added | History |
| BFCBank First Corp | COM | 180,956 | $15.7M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 308,471 | $15.6M | 0.5% | −4,900−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 112,718 | $15.0M | 0.5% | −7,183−6.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 116,895 | $14.6M | 0.5% | +11,984+11.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,624 | $14.1M | 0.5% | −21,363−18.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,262 | $13.5M | 0.5% | +6,493+8.9% | Added | – |
| HONHoneywell International Inc | COM | 61,284 | $12.9M | 0.4% | −13,888−18.5% | Reduced | History |
| WMWaste Management Inc | Stock | 71,157 | $12.7M | 0.4% | +1,832+2.6% | Added | History |
| BACBank of America Corp | Stock | 376,361 | $12.7M | 0.4% | +3,005+0.8% | Added | History |
| CMICummins Inc | Stock | 51,136 | $12.3M | 0.4% | −452−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,385 | $12.2M | 0.4% | +883+1.7% | Added | – |
| MDTMedtronic plc | Stock | 147,708 | $12.2M | 0.4% | +1,093+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 137,667 | $12.2M | 0.4% | −495−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 152,900 | $12.1M | 0.4% | −2,862−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,205 | $11.8M | 0.4% | +5,148+3.2% | Added | – |
| NEENextera Energy Inc | Stock | 194,428 | $11.8M | 0.4% | −16,753−7.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,712 | $11.3M | 0.4% | +1,093+4.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,013 | $11.2M | 0.4% | −3,709−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,889 | $10.9M | 0.4% | +3,012+6.3% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 546,415 | $10.8M | 0.4% | −49,279−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,366 | $10.7M | 0.4% | +1,919+11.7% | Added | History |
| ZTSZoetis Inc. | Stock | 50,059 | $9.88M | 0.3% | +1,534+3.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 56,740 | $9.87M | 0.3% | +22,558+66.0% | Added | – |
| HDHome Depot, Inc. | Stock | 27,725 | $9.61M | 0.3% | −190−0.7% | Reduced | History |
| BABoeing Co | Stock | 35,938 | $9.37M | 0.3% | +647+1.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 179,668 | $9.36M | 0.3% | +11,447+6.8% | Added | – |
| SBUXStarbucks Corp | Stock | 97,436 | $9.35M | 0.3% | +1,664+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,225 | $9.18M | 0.3% | +4,202+5.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 177,847 | $9.13M | 0.3% | −11,392−6.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 62,990 | $8.57M | 0.3% | +515+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,859 | $8.55M | 0.3% | +987+3.3% | Added | – |
| NKENIKE, Inc. | Stock | 78,107 | $8.48M | 0.3% | −1,044−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 287,002 | $8.26M | 0.3% | −43,749−13.2% | Reduced | History |
| DISWalt Disney Co | Stock | 91,413 | $8.25M | 0.3% | −17,822−16.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 185,222 | $8.02M | 0.3% | −22,142−10.7% | Reduced | History |
| SOSouthern Co | Stock | 110,342 | $7.74M | 0.3% | −639−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,131 | $7.59M | 0.3% | −247−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,914 | $7.46M | 0.3% | +364+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,020 | $7.14M | 0.2% | +6,380+7.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 89,011 | $7.05M | 0.2% | +8,135+10.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 35,178 | $6.98M | 0.2% | +9,496+37.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,882 | $6.81M | 0.2% | +4,964+8.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,601 | $6.55M | 0.2% | +13,457+13.0% | Added | – |
| CLColgate Palmolive Co | Stock | 81,859 | $6.52M | 0.2% | +4,768+6.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,822 | $6.42M | 0.2% | −906−2.3% | Reduced | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,780 | $2.05M | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 57,085 | $1.42M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,205 | $1.05M | <0.1% | – |
| EIXEdison International | Stock | 4,832 | $305.8K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,589 | $225.2K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,167 | $224.8K | <0.1% | – |
| KKellanova | Stock | 3,691 | $219.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,957 | $201.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,962 | $201.2K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,353 | $112.4K | <0.1% | History |
| CYDYCytoDyn Inc. | COM | 21,136 | $3.92K | <0.1% | History |