Associated Banc-Corp
Green Bay, WI · CIK 7789 · 13F filing filed 2022-11-09
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityASSOCIATED BANC-CORP (US)
$2.2bn
reported value
294positions
27.3%in top 10
—no comparable previous quarter
This report includes the holdings of 1 other manager that shares the investment decisions:
- Associated Trust Company, National Association – no 13F of its own this quarter
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MICROSOFT CORP MSFT | $109.8m5.08% | — |
| APPLE INC AAPL | $102.1m4.72% | — |
| ALPHABET INC GOOGL | $66.1m3.06% | — |
| AMAZON COM INC AMZN | $57.2m2.64% | — |
| ASSOCIATED BANC CORP ASB | $53.2m2.46% | — |
| KIMBERLY-CLARK CORP KMB | $45.2m2.09% | — |
| LAM RESEARCH CORP COM | $42.1m1.95% | — |
| JPMORGAN CHASE & CO JPM | $40.7m1.88% | — |
| EXXON MOBIL CORP XOM | $39.3m1.82% | — |
| NORTHROP GRUMMAN CORP NOC | $35.1m1.62% | — |
| PHILIP MORRIS INTL INC PM | $34.7m1.60% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $34.1m1.57% | — |
| PROCTER AND GAMBLE CO PG | $32.3m1.49% | — |
| UNITEDHEALTH GROUP INC UNH | $32.3m1.49% | — |
| FISERV INC FISV | $30.9m1.43% | — |
| MONDELEZ INTL INC MDLZ | $29.7m1.37% | — |
| JOHNSON & JOHNSON JNJ | $29.2m1.35% | — |
| THE CIGNA GROUP CI | $28.0m1.30% | — |
| PEPSICO INC PEP | $27.1m1.25% | — |
| BLACKROCK INC BLK | $26.4m1.22% | — |
| LOWES COS INC LOW | $24.6m1.14% | — |
| AIR PRODS & CHEMS INC APD | $24.3m1.12% | — |
| DISCOVER FINL SVCS DFS | $24.3m1.12% | — |
| SERVICENOW INC NOW | $24.0m1.11% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $23.3m1.08% | — |
| CHEVRON CORP NEW CVX | $23.1m1.07% | — |
| BANK FIRST CORP BFC | $22.9m1.06% | — |
| MCDONALDS CORP MCD | $22.1m1.02% | — |
| SPDR S&P 500 ETF TR SPY | $21.0m0.97% | — |
| DANAHER CORPORATION DHR | $20.6m0.95% | — |
| VANGUARD INDEX FDS VOO | $19.9m0.92% | — |
| EATON CORP PLC ETN | $18.5m0.85% | — |
| OLD DOMINION FREIGHT LINE IN ODFL | $18.3m0.85% | — |
| XCEL ENERGY INC XEL | $17.7m0.82% | — |
| VANGUARD INDEX FDS VO | $17.4m0.81% | — |
| MASTERCARD INCORPORATED MA | $17.3m0.80% | — |
| VANGUARD BD INDEX FDS BSV | $17.0m0.79% | — |
| PAYPAL HLDGS INC PYPL | $16.9m0.78% | — |
| UNION PAC CORP UNP | $16.8m0.78% | — |
| COCA COLA CO KO | $16.7m0.77% | — |
| BOSTON SCIENTIFIC CORP BSX | $16.4m0.76% | — |
| CATERPILLAR INC CAT | $16.3m0.75% | — |
| NEXTERA ENERGY INC NEE | $15.4m0.71% | — |
| ABBOTT LABS ABT | $15.2m0.70% | — |
| MERCK & CO INC MRK | $15.0m0.70% | — |
| ALLSTATE CORP ALL | $14.8m0.68% | — |
| PFIZER INC PFE | $14.7m0.68% | — |
| CVS HEALTH CORP CVS | $14.6m0.67% | — |
| TJX COS INC NEW TJX | $14.4m0.67% | — |
| IQVIA HLDGS INC IQV | $14.4m0.66% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $13.3m0.62% | — |
| SELECT SECTOR SPDR TR XLK | $13.1m0.61% | — |
| DISNEY WALT CO DIS | $12.9m0.60% | — |
| AMERIPRISE FINL INC AMP | $12.6m0.58% | — |
| HONEYWELL INTL INC COM | $12.5m0.58% | — |
| META PLATFORMS INC META | $12.4m0.57% | — |
| VANGUARD INDEX FDS VTV | $12.4m0.57% | — |
| WOODSIDE ENERGY GROUP LTD WDS | $12.4m0.57% | — |
| COMCAST CORP NEW CMCSA | $12.3m0.57% | — |
| CISCO SYS INC CSCO | $12.3m0.57% | — |
| SPDR SER TR SDY | $11.9m0.55% | — |
| SYSCO CORP SYY | $11.5m0.53% | — |
| ALPHABET INC GOOG | $11.4m0.53% | — |
| BANK AMERICA CORP BAC | $11.1m0.51% | — |
| WASTE MGMT INC DEL WM | $10.6m0.49% | — |
| VANGUARD INDEX FDS VNQ | $10.5m0.49% | — |
| INTEL CORP INTC | $10.3m0.48% | — |
| HEALTHPEAK PROPERTIES INC DOC | $10.3m0.47% | — |
| TRUIST FINL CORP TFC | $9.8m0.45% | — |
| VANGUARD INDEX FDS VUG | $9.7m0.45% | — |
| CUMMINS INC CMI | $9.6m0.45% | — |
| PHILLIPS 66 PSX | $9.6m0.45% | — |
| VANGUARD INDEX FDS VTI | $9.6m0.44% | — |
| TARGET CORP TGT | $8.5m0.39% | — |
| STARBUCKS CORP SBUX | $8.3m0.38% | — |
| US BANCORP DEL USB | $8.2m0.38% | — |
| MEDTRONIC PLC MDT | $7.8m0.36% | — |
| ZOETIS INC ZTS | $7.6m0.35% | — |
| ISHARES TR IEFA | $7.6m0.35% | — |
| SOUTHERN CO SO | $7.4m0.34% | — |
| ISHARES TR IVV | $7.2m0.33% | — |
| VANGUARD SPECIALIZED FUNDS VIG | $7.0m0.32% | — |
| HOME DEPOT INC HD | $7.0m0.32% | — |
| ISHARES TR IJH | $6.8m0.32% | — |
| VERIZON COMMUNICATIONS INC VZ | $6.6m0.31% | — |
| WOODWARD INC WWD | $6.6m0.31% | — |
| VANGUARD INDEX FDS VB | $6.6m0.30% | — |
| NIKE INC NKE | $6.6m0.30% | — |
| PRUDENTIAL FINL INC PRU | $5.9m0.27% | — |
| WALMART INC WMT | $5.9m0.27% | — |
| AMGEN INC AMGN | $5.8m0.27% | — |
| VANGUARD BD INDEX FDS BND | $5.8m0.27% | — |
| COLGATE PALMOLIVE CO CL | $5.6m0.26% | — |
| ISHARES TR IWD | $5.6m0.26% | — |
| ELI LILLY & CO LLY | $5.3m0.25% | — |
| EOG RES INC EOG | $5.3m0.25% | — |
| VANGUARD WHITEHALL FDS VYM | $5.3m0.24% | — |
| ABBVIE INC ABBV | $5.2m0.24% | — |
| VANECK ETF TRUST GDX | $5.0m0.23% | — |
| ISHARES TR IJR | $5.0m0.23% | — |