Associated Banc-Corp

Green Bay, WI · CIK 7789 · 13F filing filed 2023-05-09

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)

Kindwealth
Others nearbyGreen Bay, WI, Milwaukee, WI, Minneapolis, MN, Saint Paul, MN, Appleton, WI, Port Washington, WI
FamilyAssociated Banc-Corp · 2 related pages

As an employer

US visa salary filings

Filings FY2024–20258
Median salary offered$98,643
Middle half$85,675 – $122,661
Job titles7

Job title	Filings	Median	Range
EngineerJersey City, NJ	2	$94,093	$90,900 – $97,287
Chief Analytics OfficerMilwaukee, WI	1	$260,000
Engineer SeniorAubrey, TX	1	$139,523
Quality Assurance Team LeadGreen Bay, WI	1	$117,040
Salesforce DeveloperJersey City, NJ	1	$100,000
Associate EngineerGreenville, SC	1	$70,000
Data & Reporting AnalystMilwaukee, WI	1	$69,992

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Associated Banc-Corp.

$2.5bn reported value +3.6% vs Q4 2022

310positions

27.0%in top 10

12 new 120 added 126 reduced 6 sold out vs Q4 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

Associated Trust Company, N.A. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	453,385	$130.7m5.25%	5.25%	Reduced -18.3k	-18,347 -3.9%
2	APPLE INC COM AAPL	AAPL	715,955	$118.1m4.74%	4.74%	Reduced -13.8k	-13,841 -1.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	701,902	$72.8m2.93%	2.93%	Added +3.1k	+3,079 0.4%
4	AMAZON COM INC COM AMZN	AMZN	510,742	$52.8m2.12%	2.12%	Added +17.5k	+17,529 3.5%
5	KIMBERLY-CLARK CORP COM KMB	KMB	390,199	$52.4m2.10%	2.10%	Reduced -6.9k	-6,936 -1.8%
6	JPMORGAN CHASE & CO COM JPM	JPM	397,075	$51.7m2.08%	2.08%	Added +4.8k	+4,791 1.2%
7	EXXON MOBIL CORP COM XOM	XOM	466,104	$51.1m2.05%	2.05%	Added +7.1k	+7,088 1.5%
8	LAM RESEARCH CORP COM COM		95,569	$50.7m2.04%	2.04%	Reduced -12.2k	-12,178 -11.3%
9	ASSOCIATED BANC CORP COM ASB	ASB	2,666,509	$47.9m1.93%	1.93%	Added +85.0k	+85,034 3.3%
10	PHILIP MORRIS INTL INC COM PM	PM	458,796	$44.6m1.79%	1.79%	Added +31.2k	+31,232 7.3%
11	FISERV INC COM FISV	FISV	353,638	$40.0m1.61%	1.61%	Added +14.0k	+14,034 4.1%
12	PROCTER AND GAMBLE CO COM PG	PG	261,650	$38.9m1.56%	1.56%	Added +6.2k	+6,180 2.4%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	67,019	$38.6m1.55%	1.55%	Reduced -461	-461 -0.7%
14	MONDELEZ INTL INC CL A MDLZ	MDLZ	548,248	$38.2m1.54%	1.54%	Added +7.7k	+7,747 1.4%
15	BLACKROCK INC COM BLK	BLK	48,259	$32.3m1.30%	1.30%	Reduced -69	-69 -0.1%
16	SERVICENOW INC COM NOW	NOW	69,073	$32.1m1.29%	1.29%	Added +6.4k	+6,398 10.2%
17	LOWES COS INC COM LOW	LOW	153,627	$30.7m1.23%	1.23%	Added +22.0k	+22,031 16.7%
18	NVIDIA CORPORATION COM NVDA	NVDA	109,971	$30.5m1.23%	1.23%	Added +72.8k	+72,770 195.6%
19	AIR PRODS & CHEMS INC COM APD	APD	104,654	$30.1m1.21%	1.21%	Added +140	+140 0.1%
20	PEPSICO INC COM PEP	PEP	163,641	$29.8m1.20%	1.20%	Reduced -2.3k	-2,257 -1.4%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	61,244	$28.9m1.16%	1.16%	Reduced -2.5k	-2,514 -3.9%
22	JOHNSON & JOHNSON COM JNJ	JNJ	179,145	$27.8m1.12%	1.12%	Reduced -1.2k	-1,179 -0.7%
23	MCDONALDS CORP COM MCD	MCD	96,768	$27.1m1.09%	1.09%	Added +504	+504 0.5%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	87,416	$27.0m1.08%	1.08%	Added +932	+932 1.1%
25	DISCOVER FINL SVCS COM DFS	DFS	270,855	$26.8m1.08%	1.08%	Added +181	+181 0.1%
26	THE CIGNA GROUP COM CI	CI	103,673	$26.5m1.06%	1.06%	Added +1.0k	+1,039 1.0%
27	CHEVRON CORP NEW COM CVX	CVX	162,037	$26.4m1.06%	1.06%	Added +1.3k	+1,293 0.8%
28	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	73,903	$25.2m1.01%	1.01%	Reduced -1.5k	-1,509 -2.0%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	59,419	$24.3m0.98%	0.98%	Reduced -1.9k	-1,892 -3.1%
30	EATON CORP PLC SHS ETN	ETN	141,107	$24.2m0.97%	0.97%	Added +1.0k	+1,011 0.7%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	60,807	$22.9m0.92%	0.92%	Reduced -1.3k	-1,274 -2.0%
32	IQVIA HLDGS INC COM IQV	IQV	112,054	$22.3m0.90%	0.90%	Added +30.7k	+30,695 37.7%
33	BOSTON SCIENTIFIC CORP COM BSX	BSX	444,716	$22.2m0.89%	0.89%	Added +3.6k	+3,584 0.8%
34	MASTERCARD INCORPORATED CL A MA	MA	61,143	$22.2m0.89%	0.89%	Reduced -30	-30 -0.1%
35	VANGUARD INDEX FDS MID CAP ETF VO	VO	99,585	$21.0m0.84%	0.84%	Added +4.5k	+4,481 4.7%
36	SYSCO CORP COM SYY	SYY	256,632	$19.8m0.80%	0.80%	Added +93.0k	+92,969 56.8%
37	DANAHER CORPORATION COM DHR	DHR	77,034	$19.4m0.78%	0.78%	Reduced -1.9k	-1,934 -2.5%
38	XCEL ENERGY INC COM XEL	XEL	281,979	$19.0m0.76%	0.76%	Added +3.2k	+3,161 1.1%
39	COCA COLA CO COM KO	KO	302,749	$18.8m0.75%	0.75%	Added +996	+996 0.3%
40	MERCK & CO INC COM MRK	MRK	171,848	$18.3m0.73%	0.73%	Reduced -4.2k	-4,217 -2.4%
41	UNION PAC CORP COM UNP	UNP	89,678	$18.0m0.73%	0.73%	Added +3.6k	+3,609 4.2%
42	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	233,057	$17.8m0.72%	0.72%	Added +4.1k	+4,084 1.8%
43	COMCAST CORP NEW CL A CMCSA	CMCSA	466,517	$17.7m0.71%	0.71%	Added +5.3k	+5,302 1.1%
44	CATERPILLAR INC COM CAT	CAT	75,517	$17.3m0.69%	0.69%	Reduced -22.3k	-22,302 -22.8%
45	NORTHROP GRUMMAN CORP COM NOC	NOC	36,108	$16.7m0.67%	0.67%	Added +4.0k	+4,006 12.5%
46	PAYPAL HLDGS INC COM PYPL	PYPL	217,585	$16.5m0.66%	0.66%	Added +48.4k	+48,443 28.6%
47	BANK FIRST CORP COM BFC	BFC	224,471	$16.5m0.66%	0.66%	Reduced -71.9k	-71,905 -24.3%
48	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	108,366	$16.4m0.66%	0.66%	Reduced -10.9k	-10,905 -9.1%
49	CISCO SYS INC COM CSCO	CSCO	311,607	$16.3m0.65%	0.65%	Added +1.5k	+1,512 0.5%
50	ABBOTT LABS COM ABT	ABT	160,818	$16.3m0.65%	0.65%	Added +1.2k	+1,237 0.8%
51	AMERIPRISE FINL INC COM AMP	AMP	52,677	$16.1m0.65%	0.65%	Added +2.0k	+2,025 4.0%
52	NEXTERA ENERGY INC COM NEE	NEE	209,168	$16.1m0.65%	0.65%	Added +9.0k	+8,993 4.5%
53	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	713,209	$16.0m0.64%	0.64%	Added +57.2k	+57,168 8.7%
54	VANGUARD INDEX FDS VALUE ETF VTV	VTV	111,856	$15.4m0.62%	0.62%	Added +7.0k	+7,024 6.7%
55	META PLATFORMS INC CL A META	META	71,286	$15.1m0.61%	0.61%	Added +2.9k	+2,905 4.2%
56	HONEYWELL INTL INC COM COM		74,401	$14.2m0.57%	0.57%	Reduced -1.4k	-1,416 -1.9%
57	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	56,204	$14.0m0.56%	0.56%	Reduced -7.9k	-7,937 -12.4%
58	PFIZER INC COM PFE	PFE	336,012	$13.7m0.55%	0.55%	Added +2.3k	+2,256 0.7%
59	SPDR SER TR S&P DIVID ETF SDY	SDY	108,790	$13.5m0.54%	0.54%	Added +1.0k	+1,045 1.0%
60	ALLSTATE CORP COM ALL	ALL	121,348	$13.4m0.54%	0.54%	Added +974	+974 0.8%
61	DISNEY WALT CO COM DIS	DIS	131,799	$13.2m0.53%	0.53%	Added +108	+108 0.1%
62	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	189,346	$13.1m0.53%	0.53%	Reduced -6	-6 0.0%
63	INTEL CORP COM INTC	INTC	388,512	$12.7m0.51%	0.51%	Added +24.3k	+24,341 6.7%
64	PHILLIPS 66 COM PSX	PSX	119,083	$12.1m0.49%	0.49%	Reduced -1.8k	-1,752 -1.4%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	115,490	$12.0m0.48%	0.48%	Reduced -1.6k	-1,598 -1.4%
66	CUMMINS INC COM CMI	CMI	50,004	$11.9m0.48%	0.48%	Added +1.7k	+1,726 3.6%
67	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	143,590	$11.9m0.48%	0.48%	Added +14.1k	+14,148 10.9%
68	CVS HEALTH CORP COM CVS	CVS	156,437	$11.6m0.47%	0.47%	Added +2.3k	+2,330 1.5%
69	WASTE MGMT INC DEL COM WM	WM	68,978	$11.3m0.45%	0.45%	Added +1.7k	+1,678 2.5%
70	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	71,356	$11.0m0.44%	0.44%	Reduced -11.2k	-11,173 -13.5%
71	BANK AMERICA CORP COM BAC	BAC	379,989	$10.9m0.44%	0.44%	Added +7.4k	+7,381 2.0%
72	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	53,132	$10.8m0.44%	0.44%	Reduced -1.9k	-1,882 -3.4%
73	ISHARES INC CORE MSCI EMKT IEMG	IEMG	222,196	$10.8m0.44%	0.44%	Added +16.8k	+16,765 8.2%
74	ISHARES TR CORE MSCI EAFE IEFA	IEFA	159,231	$10.6m0.43%	0.43%	Added +4.8k	+4,832 3.1%
75	TARGET CORP COM TGT	TGT	62,987	$10.4m0.42%	0.42%	Added +9.4k	+9,393 17.5%
76	HEALTHPEAK PROPERTIES INC COM DOC	DOC	469,546	$10.3m0.41%	0.41%	Reduced -2.0k	-2,000 -0.4%
77	STARBUCKS CORP COM SBUX	SBUX	97,849	$10.2m0.41%	0.41%	Added +495	+495 0.5%
78	NIKE INC CL B NKE	NKE	81,325	$10.0m0.40%	0.40%	Added +1.7k	+1,735 2.2%
79	ZOETIS INC CL A ZTS	ZTS	50,120	$8.3m0.34%	0.34%	Reduced -437	-437 -0.9%
80	MEDTRONIC PLC SHS MDT	MDT	102,149	$8.2m0.33%	0.33%	Added +10.7k	+10,680 11.7%
81	ISHARES TR CORE S&P500 ETF IVV	IVV	20,031	$8.2m0.33%	0.33%	Added +47	+47 0.2%
82	VANGUARD INDEX FDS SMALL CP ETF VB	VB	43,329	$8.2m0.33%	0.33%	Added +3.5k	+3,539 8.9%
83	ISHARES TR EAFE VALUE ETF EFV	EFV	167,225	$8.1m0.33%	0.33%	Added +17.8k	+17,812 11.9%
84	WOODWARD INC COM WWD	WWD	82,099	$8.0m0.32%	0.32%	Reduced -432	-432 -0.5%
85	TRUIST FINL CORP COM TFC	TFC	233,459	$8.0m0.32%	0.32%	Added +3.5k	+3,461 1.5%
86	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	73,949	$7.8m0.31%	0.31%	Added +8.7k	+8,688 13.3%
87	SOUTHERN CO COM SO	SO	112,108	$7.8m0.31%	0.31%	Added +1.2k	+1,173 1.1%
88	ISHARES TR CORE S&P MCP ETF IJH	IJH	30,683	$7.7m0.31%	0.31%	Reduced -438	-438 -1.4%
89	HOME DEPOT INC COM HD	HD	25,830	$7.6m0.31%	0.31%	Added +276	+276 1.1%
90	BOEING CO COM BA	BA	35,446	$7.5m0.30%	0.30%	Reduced -400	-400 -1.1%
91	VERIZON COMMUNICATIONS INC COM VZ	VZ	192,268	$7.5m0.30%	0.30%	Added +21.8k	+21,779 12.8%
92	US BANCORP DEL COM NEW USB	USB	204,169	$7.4m0.30%	0.30%	Reduced -1.2k	-1,213 -0.6%
93	WALMART INC COM WMT	WMT	48,384	$7.1m0.29%	0.29%	Added +1.6k	+1,571 3.4%
94	ISHARES TR RUS 1000 VAL ETF IWD	IWD	41,492	$6.3m0.25%	0.25%	Added +206	+206 0.5%
95	AMGEN INC COM AMGN	AMGN	25,664	$6.2m0.25%	0.25%	Added +148	+148 0.6%
96	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	190,817	$6.2m0.25%	0.25%	Reduced -5.4k	-5,410 -2.8%
97	TEXAS INSTRS INC COM TXN	TXN	33,126	$6.2m0.25%	0.25%	Added +735	+735 2.3%
98	ABBVIE INC COM ABBV	ABBV	38,006	$6.1m0.24%	0.24%	Reduced -438	-438 -1.1%
99	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	81,192	$6.0m0.24%	0.24%	Added +1.9k	+1,866 2.4%
100	COLGATE PALMOLIVE CO COM CL	CL	77,540	$5.8m0.23%	0.23%	Reduced -1.2k	-1,214 -1.5%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
BLACKSTONE INC BX	BX	6,095	$452.2k6.1k shares
FIVE BELOW INC FIVE	FIVE	1,252	$221.4k1.3k shares
CANADIAN NATL RY CO CNI	CNI	1,849	$219.8k1.8k shares
HUNTINGTON INGALLS INDS INC HII	HII	950	$219.1k950 shares
ISHARES TR IWV	IWV	962	$212.3k962 shares
ENSIGN GROUP INC ENSG	ENSG	2,217	$209.8k2.2k shares