Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$5.46M
- Added
- 111
- Est. +$93.4M
- Reduced
- 141
- Est. −$62.2M
- Sold out
- 11
- Est. −$6.01M
Portfolio value went from $2.58B to $2.88B (+$295.1M (+11.4%)); positions from 303 to 309 (+6).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 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 | 434,911450,564 | −15,653−3.5% | $163.5M$142.3M | −$5.89M | 5.7%5.5% | +0.17 |
| AAPLApple Inc. | ReducedHistory | 689,616698,707 | −9,091−1.3% | $132.8M$119.6M | −$1.75M | 4.6%4.6% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 697,034695,354 | +1,680+0.2% | $97.4M$91.0M | +$234.7K | 3.4%3.5% | −0.14 |
| AMZNAmazon Com Inc | AddedHistory | 513,007511,216 | +1,791+0.4% | $77.9M$65.0M | +$272.1K | 2.7%2.5% | +0.19 |
| JPMJPMorgan Chase & Co | ReducedHistory | 398,398399,362 | −964−0.2% | $67.8M$57.9M | −$164.0K | 2.4%2.2% | +0.11 |
| LRCXLam Research Corp | ReducedHistory | 86,15688,435 | −2,279−2.6% | $67.5M$55.4M | −$1.79M | 2.3%2.1% | +0.20 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,936,4723,074,517 | −138,045−4.5% | $62.8M$52.6M | −$2.95M | 2.2%2.0% | +0.15 |
| NVDANVIDIA Corp | AddedHistory | 125,574115,895 | +9,679+8.4% | $62.2M$50.4M | +$4.79M | 2.2%2.0% | +0.21 |
| KMBKimberly Clark Corp | AddedHistory | 501,218386,251 | +114,967+29.8% | $60.9M$46.7M | +$14.0M | 2.1%1.8% | +0.31 |
| NOWServiceNow, Inc. | AddedHistory | 77,41976,978 | +441+0.6% | $54.7M$43.0M | +$311.6K | 1.9%1.7% | +0.23 |
| FISVFiserv Inc | AddedHistory | 400,314396,538 | +3,776+1.0% | $53.2M$44.8M | +$501.6K | 1.8%1.7% | +0.11 |
| XOMExxonMobil Holdings Corp | AddedHistory | 512,300492,710 | +19,590+4.0% | $51.2M$57.9M | +$1.96M | 1.8%2.2% | −0.46 |
| PMPhilip Morris International Inc. | ReducedHistory | 469,530474,548 | −5,018−1.1% | $44.2M$43.9M | −$472.1K | 1.5%1.7% | −0.17 |
| MDLZMondelez International, Inc. | AddedHistory | 582,148565,730 | +16,418+2.9% | $42.2M$39.3M | +$1.19M | 1.5%1.5% | −0.05 |
| PGProcter & Gamble Co | ReducedHistory | 250,552263,122 | −12,570−4.8% | $36.7M$38.4M | −$1.84M | 1.3%1.5% | −0.21 |
| NOCNorthrop Grumman Corp | ReducedHistory | 77,89178,745 | −854−1.1% | $36.5M$34.7M | −$399.8K | 1.3%1.3% | −0.08 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 68,32368,222 | +101+0.1% | $36.3M$34.5M | +$53.6K | 1.3%1.3% | −0.08 |
| CICigna Group | ReducedHistory | 119,971122,293 | −2,322−1.9% | $35.9M$35.0M | −$695.3K | 1.2%1.4% | −0.11 |
| LOWLowes Companies Inc | ReducedHistory | 153,256154,363 | −1,107−0.7% | $34.1M$32.1M | −$246.4K | 1.2%1.2% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 92,32589,254 | +3,071+3.4% | $32.9M$31.3M | +$1.10M | 1.1%1.2% | −0.07 |
| ETNEaton Corp plc | ReducedHistory | 134,621136,027 | −1,406−1.0% | $32.4M$29.0M | −$338.6K | 1.1%1.1% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 60,74660,893 | −147−0.2% | $32.0M$30.7M | −$77.4K | 1.1%1.2% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 65,27764,825 | +452+0.7% | $31.0M$27.7M | +$214.8K | 1.1%1.1% | +0.01 |
| MCDMcDonalds Corp | AddedHistory | 104,11798,986 | +5,131+5.2% | $30.9M$26.1M | +$1.52M | 1.1%1.0% | +0.06 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 106,229104,734 | +1,495+1.4% | $29.1M$29.7M | +$409.3K | 1.0%1.1% | −0.14 |
| SCHWSchwab Charles Corp | AddedHistory | 420,807372,200 | +48,607+13.1% | $29.0M$20.4M | +$3.34M | 1.0%0.8% | +0.21 |
| PEPPepsiCo Inc | AddedHistory | 163,134158,525 | +4,609+2.9% | $27.7M$26.9M | +$782.8K | 1.0%1.0% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 116,991110,650 | +6,341+5.7% | $27.2M$23.0M | +$1.48M | 0.9%0.9% | +0.05 |
| JNJJohnson & Johnson | ReducedHistory | 173,308178,393 | −5,085−2.9% | $27.2M$27.8M | −$797.0K | 0.9%1.1% | −0.13 |
| METAMeta Platforms, Inc. | AddedHistory | 76,70671,348 | +5,358+7.5% | $27.2M$21.4M | +$1.90M | 0.9%0.8% | +0.11 |
| DFSDiscover Financial Services | ReducedHistory | 238,547242,142 | −3,595−1.5% | $26.8M$21.0M | −$404.1K | 0.9%0.8% | +0.12 |
| Vanguard S&P 500 ETF922908363 | Added– | 60,85860,632 | +226+0.4% | $26.6M$23.8M | +$98.7K | 0.9%0.9% | 0.00 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 113,554115,694 | −2,140−1.8% | $26.3M$22.8M | −$495.2K | 0.9%0.9% | +0.03 |
| MAMastercard Inc | AddedHistory | 61,49061,154 | +336+0.5% | $26.2M$24.2M | +$143.3K | 0.9%0.9% | −0.03 |
| RTXRTX Corp | AddedHistory | 307,22655,751 | +251,475+451.1% | $25.8M$4.01M | +$21.2M | 0.9%0.2% | +0.74 |
| BLKBlackRock, Inc. | ReducedHistory | 31,35931,856 | −497−1.6% | $25.5M$20.6M | −$403.5K | 0.9%0.8% | +0.09 |
| BSXBoston Scientific Corp | ReducedHistory | 428,997430,188 | −1,191−0.3% | $24.8M$22.7M | −$68.9K | 0.9%0.9% | −0.02 |
| CVXChevron Corp | AddedHistory | 163,587159,859 | +3,728+2.3% | $24.4M$27.0M | +$556.1K | 0.8%1.0% | −0.20 |
| UNPUnion Pacific Corp | AddedHistory | 95,66895,342 | +326+0.3% | $23.5M$19.4M | +$80.1K | 0.8%0.8% | +0.06 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 271,665242,988 | +28,677+11.8% | $20.9M$18.3M | +$2.21M | 0.7%0.7% | +0.02 |
| CMCSAComcast Corp | ReducedHistory | 473,374477,240 | −3,866−0.8% | $20.8M$21.2M | −$169.5K | 0.7%0.8% | −0.10 |
| SYYSysco Corp | ReducedHistory | 278,643308,103 | −29,460−9.6% | $20.4M$20.4M | −$2.15M | 0.7%0.8% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 100,340104,137 | −3,797−3.6% | $19.3M$17.1M | −$730.8K | 0.7%0.7% | +0.01 |
| INTCIntel Corp | ReducedHistory | 375,684390,791 | −15,107−3.9% | $18.9M$13.9M | −$759.1K | 0.7%0.5% | +0.12 |
| AMPAmeriprise Financial Inc | ReducedHistory | 49,47749,598 | −121−0.2% | $18.8M$16.4M | −$46.0K | 0.7%0.6% | +0.02 |
| XELXcel Energy Inc | AddedHistory | 294,892288,304 | +6,588+2.3% | $18.3M$16.5M | +$407.9K | 0.6%0.6% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 61,58872,003 | −10,415−14.5% | $18.2M$19.7M | −$3.08M | 0.6%0.8% | −0.13 |
| KOCoca Cola Co | AddedHistory | 303,694297,778 | +5,916+2.0% | $17.9M$16.7M | +$348.6K | 0.6%0.6% | −0.02 |
| DHRDanaher Corp | AddedHistory | 77,31476,047 | +1,267+1.7% | $17.9M$18.9M | +$293.1K | 0.6%0.7% | −0.11 |
| MRKMerck & Co., Inc. | ReducedHistory | 163,985168,832 | −4,847−2.9% | $17.9M$17.4M | −$528.4K | 0.6%0.7% | −0.05 |
| ABTAbbott Laboratories | ReducedHistory | 160,882160,971 | −89−0.1% | $17.7M$15.6M | −$9.80K | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 56,14355,423 | +720+1.3% | $17.5M$15.1M | +$223.8K | 0.6%0.6% | +0.02 |
| WDSWoodside Energy Group Ltd | AddedHistory | 810,878801,261 | +9,617+1.2% | $17.1M$18.7M | +$202.8K | 0.6%0.7% | −0.13 |
| ALLAllstate Corp | ReducedHistory | 121,032123,417 | −2,385−1.9% | $16.9M$13.7M | −$333.9K | 0.6%0.5% | +0.06 |
| GOOGAlphabet Inc. | AddedHistory | 113,760113,569 | +191+0.2% | $16.0M$15.0M | +$26.9K | 0.6%0.6% | −0.02 |
| BFCBank First Corp | UnchangedHistory | 180,956180,956 | 00.0% | $15.7M$14.0M | $0 | 0.5%0.5% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 308,471313,371 | −4,900−1.6% | $15.6M$16.8M | −$247.5K | 0.5%0.7% | −0.11 |
| PSXPhillips 66 | ReducedHistory | 112,718119,901 | −7,183−6.0% | $15.0M$14.4M | −$956.3K | 0.5%0.6% | −0.04 |
| SPDR Series Trust78464A763 | Added– | 116,895104,911 | +11,984+11.4% | $14.6M$12.1M | +$1.50M | 0.5%0.5% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 94,624115,987 | −21,363−18.4% | $14.1M$16.0M | −$3.19M | 0.5%0.6% | −0.13 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 79,26272,769 | +6,493+8.9% | $13.5M$11.3M | +$1.11M | 0.5%0.4% | +0.03 |
| HONHoneywell International Inc | ReducedHistory | 61,28475,172 | −13,888−18.5% | $12.9M$13.9M | −$2.91M | 0.4%0.5% | −0.09 |
| WMWaste Management Inc | AddedHistory | 71,15769,325 | +1,832+2.6% | $12.7M$10.6M | +$328.1K | 0.4%0.4% | +0.03 |
| BACBank of America Corp | AddedHistory | 376,361373,356 | +3,005+0.8% | $12.7M$10.2M | +$101.2K | 0.4%0.4% | +0.04 |
| CMICummins Inc | ReducedHistory | 51,13651,588 | −452−0.9% | $12.3M$11.8M | −$108.3K | 0.4%0.5% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 51,38550,502 | +883+1.7% | $12.2M$10.7M | +$209.5K | 0.4%0.4% | +0.01 |
| MDTMedtronic plc | AddedHistory | 147,708146,615 | +1,093+0.7% | $12.2M$11.5M | +$90.0K | 0.4%0.4% | −0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 137,667138,162 | −495−0.4% | $12.2M$10.5M | −$43.7K | 0.4%0.4% | +0.02 |
| CVSCVS Health Corp | ReducedHistory | 152,900155,762 | −2,862−1.8% | $12.1M$10.9M | −$226.0K | 0.4%0.4% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 168,205163,057 | +5,148+3.2% | $11.8M$10.5M | +$362.2K | 0.4%0.4% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 194,428211,181 | −16,753−7.9% | $11.8M$12.1M | −$1.02M | 0.4%0.5% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Added– | 23,71222,619 | +1,093+4.8% | $11.3M$9.71M | +$522.0K | 0.4%0.4% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 222,013225,722 | −3,709−1.6% | $11.2M$10.7M | −$187.6K | 0.4%0.4% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 50,88947,877 | +3,012+6.3% | $10.9M$9.05M | +$642.5K | 0.4%0.4% | +0.03 |
| DOCHealthpeak Properties, Inc. | ReducedHistory | 546,415595,694 | −49,279−8.3% | $10.8M$10.9M | −$975.7K | 0.4%0.4% | −0.05 |
| LLYEli Lilly & Co | AddedHistory | 18,36616,447 | +1,919+11.7% | $10.7M$8.83M | +$1.12M | 0.4%0.3% | +0.03 |
| ZTSZoetis Inc. | AddedHistory | 50,05948,525 | +1,534+3.2% | $9.88M$8.44M | +$302.8K | 0.3%0.3% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Added– | 56,74034,182 | +22,558+66.0% | $9.87M$5.26M | +$3.92M | 0.3%0.2% | +0.14 |
| HDHome Depot, Inc. | ReducedHistory | 27,72527,915 | −190−0.7% | $9.61M$8.43M | −$65.8K | 0.3%0.3% | +0.01 |
| BABoeing Co | AddedHistory | 35,93835,291 | +647+1.8% | $9.37M$6.76M | +$168.6K | 0.3%0.3% | +0.06 |
| iShares Tr464288877 | Added– | 179,668168,221 | +11,447+6.8% | $9.36M$8.23M | +$596.4K | 0.3%0.3% | +0.01 |
| SBUXStarbucks Corp | AddedHistory | 97,43695,772 | +1,664+1.7% | $9.35M$8.74M | +$159.8K | 0.3%0.3% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 82,22578,023 | +4,202+5.4% | $9.18M$8.06M | +$469.1K | 0.3%0.3% | +0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 177,847189,239 | −11,392−6.0% | $9.13M$11.0M | −$584.5K | 0.3%0.4% | −0.11 |
| WWDWoodward, Inc. | AddedHistory | 62,99062,475 | +515+0.8% | $8.57M$7.76M | +$70.1K | 0.3%0.3% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 30,85929,872 | +987+3.3% | $8.55M$7.45M | +$273.5K | 0.3%0.3% | +0.01 |
| NKENIKE, Inc. | ReducedHistory | 78,10779,151 | −1,044−1.3% | $8.48M$7.57M | −$113.3K | 0.3%0.3% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 287,002330,751 | −43,749−13.2% | $8.26M$11.0M | −$1.26M | 0.3%0.4% | −0.14 |
| DISWalt Disney Co | ReducedHistory | 91,413109,235 | −17,822−16.3% | $8.25M$8.85M | −$1.61M | 0.3%0.3% | −0.06 |
| USBUS Bancorp DE | ReducedHistory | 185,222207,364 | −22,142−10.7% | $8.02M$6.86M | −$958.3K | 0.3%0.3% | +0.01 |
| SOSouthern Co | ReducedHistory | 110,342110,981 | −639−0.6% | $7.74M$7.18M | −$44.8K | 0.3%0.3% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 48,13148,378 | −247−0.5% | $7.59M$7.74M | −$38.9K | 0.3%0.3% | −0.04 |
| AMGNAmgen Inc | AddedHistory | 25,91425,550 | +364+1.4% | $7.46M$6.87M | +$104.8K | 0.3%0.3% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | Added– | 97,02090,640 | +6,380+7.0% | $7.14M$6.32M | +$469.2K | 0.2%0.2% | 0.00 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 89,01180,876 | +8,135+10.1% | $7.05M$5.84M | +$644.5K | 0.2%0.2% | +0.02 |
| ADIAnalog Devices Inc | AddedHistory | 35,17825,682 | +9,496+37.0% | $6.98M$4.50M | +$1.89M | 0.2%0.2% | +0.07 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 62,88257,918 | +4,964+8.6% | $6.81M$5.46M | +$537.4K | 0.2%0.2% | +0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 116,601103,144 | +13,457+13.0% | $6.55M$5.35M | +$755.5K | 0.2%0.2% | +0.02 |
| CLColgate Palmolive Co | AddedHistory | 81,85977,091 | +4,768+6.2% | $6.52M$5.48M | +$380.1K | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 38,82239,728 | −906−2.3% | $6.42M$6.03M | −$149.7K | 0.2%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.