Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 314
- +5 vs. Q4 2023
- Portfolio value
- $3.15B
- +$276.3M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 434,401 | $182.8M | 5.8% | −510−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 693,669 | $119.0M | 3.8% | +4,053+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 746,473 | $112.7M | 3.6% | +49,439+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 118,673 | $107.2M | 3.4% | −6,901−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 519,267 | $93.7M | 3.0% | +6,260+1.2% | Added | History |
| LRCXLam Research Corp | COM | 86,025 | $83.6M | 2.6% | −131−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 397,322 | $79.6M | 2.5% | −1,076−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 417,071 | $66.7M | 2.1% | +16,757+4.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 498,470 | $64.5M | 2.0% | −2,748−0.5% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,833,533 | $60.9M | 1.9% | −102,939−3.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 79,271 | $60.4M | 1.9% | +1,852+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 518,440 | $60.3M | 1.9% | +6,140+1.2% | Added | History |
| CICigna Group | Stock | 120,599 | $43.8M | 1.4% | +628+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 474,606 | $43.5M | 1.4% | +5,076+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 132,720 | $41.5M | 1.3% | −1,901−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 587,325 | $41.1M | 1.3% | +5,177+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 250,744 | $40.7M | 1.3% | +192+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,775 | $40.0M | 1.3% | +452+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,872 | $39.1M | 1.2% | +547+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 152,621 | $38.9M | 1.2% | −635−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 77,905 | $37.3M | 1.2% | +140.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 74,580 | $36.2M | 1.1% | −2,126−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,799 | $33.9M | 1.1% | −478−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 327,209 | $31.9M | 1.0% | +19,983+6.5% | Added | History |
| DFSDiscover Financial Services | COM | 240,895 | $31.6M | 1.0% | +2,348+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 431,906 | $31.2M | 1.0% | +11,099+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 106,745 | $30.1M | 1.0% | +2,628+2.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 437,113 | $29.9M | 0.9% | +8,116+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 60,438 | $29.9M | 0.9% | −308−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 61,346 | $29.5M | 0.9% | −144−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,671 | $29.2M | 0.9% | −187−0.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 115,215 | $29.1M | 0.9% | +1,661+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,482 | $29.1M | 0.9% | −509−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 165,641 | $29.0M | 0.9% | +2,507+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 171,275 | $27.1M | 0.9% | −2,033−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 31,015 | $25.9M | 0.8% | −344−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 106,260 | $25.7M | 0.8% | +310.0% | Added | History |
| CVXChevron Corp | Stock | 161,256 | $25.4M | 0.8% | −2,331−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 95,859 | $23.6M | 0.7% | +191+0.2% | Added | History |
| SYYSysco Corp | Stock | 276,202 | $22.4M | 0.7% | −2,441−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 60,350 | $22.1M | 0.7% | −1,238−2.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 49,320 | $21.6M | 0.7% | −157−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 281,283 | $21.6M | 0.7% | +9,618+3.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,120 | $21.5M | 0.7% | +2,780+2.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 161,057 | $21.3M | 0.7% | −2,928−1.8% | Reduced | History |
| ALLAllstate Corp | Stock | 118,603 | $20.5M | 0.7% | −2,429−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 465,660 | $20.2M | 0.6% | −7,714−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 76,921 | $19.2M | 0.6% | −393−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,307 | $18.7M | 0.6% | −1,836−3.3% | Reduced | – |
| KOCoca Cola Co | Stock | 301,537 | $18.4M | 0.6% | −2,157−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 112,218 | $18.3M | 0.6% | −500−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 152,501 | $17.3M | 0.5% | −8,381−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 112,327 | $17.1M | 0.5% | −1,433−1.3% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 835,002 | $16.7M | 0.5% | +24,124+3.0% | Added | History |
| XELXcel Energy Inc | Stock | 298,094 | $16.0M | 0.5% | +3,202+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 20,553 | $16.0M | 0.5% | +2,187+11.9% | Added | History |
| BFCBank First Corp | COM | 180,956 | $15.7M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,387 | $15.6M | 0.5% | +6,125+7.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,915 | $15.2M | 0.5% | −980−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 303,121 | $15.1M | 0.5% | −5,350−1.7% | Reduced | History |
| CMICummins Inc | Stock | 51,258 | $15.1M | 0.5% | +122+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,211 | $15.0M | 0.5% | −2,413−2.6% | Reduced | – |
| WMWaste Management Inc | Stock | 70,080 | $14.9M | 0.5% | −1,077−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 372,084 | $14.1M | 0.4% | −4,277−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 160,474 | $14.0M | 0.4% | +12,766+8.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,011 | $13.5M | 0.4% | +626+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,309 | $13.3M | 0.4% | +7,420+14.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,353 | $13.2M | 0.4% | +10,148+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,205 | $12.7M | 0.4% | +493+2.1% | Added | – |
| NEENextera Energy Inc | Stock | 192,240 | $12.3M | 0.4% | −2,188−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 137,674 | $11.9M | 0.4% | +70.0% | Added | – |
| CVSCVS Health Corp | Stock | 148,679 | $11.9M | 0.4% | −4,221−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 56,174 | $11.5M | 0.4% | −5,110−8.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,596 | $11.5M | 0.4% | +583+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,582 | $11.3M | 0.4% | +11,357+13.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,889 | $10.8M | 0.3% | +1,149+2.0% | Added | – |
| DISWalt Disney Co | Stock | 86,605 | $10.6M | 0.3% | −4,808−5.3% | Reduced | History |
| INTCIntel Corp | Stock | 230,552 | $10.2M | 0.3% | −145,132−38.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 542,337 | $10.2M | 0.3% | −4,078−0.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 183,159 | $9.96M | 0.3% | +3,491+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 25,782 | $9.89M | 0.3% | −1,943−7.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 62,810 | $9.68M | 0.3% | −180−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,944 | $9.41M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 170,106 | $9.22M | 0.3% | −7,741−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 94,750 | $8.66M | 0.3% | −2,686−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 50,261 | $8.50M | 0.3% | +202+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 187,079 | $8.36M | 0.3% | +1,857+1.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 90,790 | $8.28M | 0.3% | +1,779+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 136,678 | $8.22M | 0.3% | −7,715−5.3% | ReducedConverted for a 3-for-1 split | History |
| SOSouthern Co | Stock | 109,062 | $7.82M | 0.2% | −1,280−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 280,691 | $7.79M | 0.2% | −6,311−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,129 | $7.43M | 0.2% | +215+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,578 | $7.36M | 0.2% | +24,006+32.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,011 | $7.35M | 0.2% | +2,090+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 125,152 | $7.34M | 0.2% | +8,551+7.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,754 | $7.32M | 0.2% | +3,734+3.8% | Added | – |
| SYKStryker Corp | Stock | 20,396 | $7.30M | 0.2% | −75−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,478 | $7.24M | 0.2% | +2,596+4.1% | Added | – |
| CLColgate Palmolive Co | Stock | 80,076 | $7.21M | 0.2% | −1,783−2.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 59,042 | $6.93M | 0.2% | −1,346−2.2% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 8,406 | $651.1K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 6,117 | $352.6K | <0.1% | History |
| RMBSRambus Inc | COM | 4,300 | $293.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 940 | $223.7K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,914 | $217.1K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,259 | $217.0K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $216.3K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,727 | $206.6K | <0.1% | History |
| OZKBank OZK | COM | 4,133 | $205.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,540 | $205.8K | <0.1% | History |