Associated Banc-Corp

Green Bay, WI · CIK 7789 · 13F filing filed 2023-08-07

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)

$2.6bn reported value +6.3% vs Q1 2023

308positions

28.4%in top 10

9 new 89 added 164 reduced 11 sold out vs Q1 2023

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, Q2 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	447,484	$152.4m5.76%	5.76%	Reduced -5.9k	-5,901 -1.3%
2	APPLE INC COM AAPL	AAPL	698,357	$135.5m5.12%	5.12%	Reduced -17.6k	-17,598 -2.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	685,869	$82.1m3.10%	3.10%	Reduced -16.0k	-16,033 -2.3%
4	AMAZON COM INC COM AMZN	AMZN	506,952	$66.1m2.50%	2.50%	Reduced -3.8k	-3,790 -0.7%
5	LAM RESEARCH CORP COM COM		92,073	$59.2m2.24%	2.24%	Reduced -3.5k	-3,496 -3.7%
6	JPMORGAN CHASE & CO COM JPM	JPM	395,967	$57.6m2.18%	2.18%	Reduced -1.1k	-1,108 -0.3%
7	KIMBERLY-CLARK CORP COM KMB	KMB	385,554	$53.2m2.01%	2.01%	Reduced -4.6k	-4,645 -1.2%
8	EXXON MOBIL CORP COM XOM	XOM	467,761	$50.2m1.90%	1.90%	Added +1.7k	+1,657 0.4%
9	FISERV INC COM FISV	FISV	387,398	$48.9m1.85%	1.85%	Added +33.8k	+33,760 9.6%
10	PHILIP MORRIS INTL INC COM PM	PM	468,609	$45.7m1.73%	1.73%	Added +9.8k	+9,813 2.1%
11	ASSOCIATED BANC CORP COM ASB	ASB	2,764,469	$44.9m1.70%	1.70%	Added +98.0k	+97,960 3.7%
12	NVIDIA CORPORATION COM NVDA	NVDA	103,384	$43.7m1.65%	1.65%	Reduced -6.6k	-6,587 -6.0%
13	SERVICENOW INC COM NOW	NOW	74,526	$41.9m1.58%	1.58%	Added +5.5k	+5,453 7.9%
14	MONDELEZ INTL INC CL A MDLZ	MDLZ	545,777	$39.8m1.50%	1.50%	Reduced -2.5k	-2,471 -0.5%
15	PROCTER AND GAMBLE CO COM PG	PG	260,132	$39.5m1.49%	1.49%	Reduced -1.5k	-1,518 -0.6%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	67,576	$35.3m1.33%	1.33%	Added +557	+557 0.8%
17	LOWES COS INC COM LOW	LOW	152,996	$34.5m1.31%	1.31%	Reduced -631	-631 -0.4%
18	NORTHROP GRUMMAN CORP COM NOC	NOC	75,157	$34.3m1.29%	1.29%	Added +39.0k	+39,049 108.2%
19	THE CIGNA GROUP COM CI	CI	119,898	$33.6m1.27%	1.27%	Added +16.2k	+16,225 15.7%
20	AIR PRODS & CHEMS INC COM APD	APD	103,442	$31.0m1.17%	1.17%	Reduced -1.2k	-1,212 -1.2%
21	PEPSICO INC COM PEP	PEP	161,498	$29.9m1.13%	1.13%	Reduced -2.1k	-2,143 -1.3%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	86,821	$29.6m1.12%	1.12%	Reduced -595	-595 -0.7%
23	JOHNSON & JOHNSON COM JNJ	JNJ	178,431	$29.5m1.12%	1.12%	Reduced -714	-714 -0.4%
24	MCDONALDS CORP COM MCD	MCD	98,307	$29.3m1.11%	1.11%	Added +1.5k	+1,539 1.6%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	60,645	$29.1m1.10%	1.10%	Reduced -599	-599 -1.0%
26	DISCOVER FINL SVCS COM DFS	DFS	242,676	$28.4m1.07%	1.07%	Reduced -28.2k	-28,179 -10.4%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	61,783	$27.4m1.04%	1.04%	Added +2.4k	+2,364 4.0%
28	EATON CORP PLC SHS ETN	ETN	135,663	$27.3m1.03%	1.03%	Reduced -5.4k	-5,444 -3.9%
29	IQVIA HLDGS INC COM IQV	IQV	112,839	$25.4m0.96%	0.96%	Added +785	+785 0.7%
30	CHEVRON CORP NEW COM CVX	CVX	160,662	$25.3m0.96%	0.96%	Reduced -1.4k	-1,375 -0.8%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	60,489	$24.6m0.93%	0.93%	Reduced -318	-318 -0.5%
32	MASTERCARD INCORPORATED CL A MA	MA	60,191	$23.7m0.89%	0.89%	Reduced -952	-952 -1.6%
33	BOSTON SCIENTIFIC CORP COM BSX	BSX	425,691	$23.0m0.87%	0.87%	Reduced -19.0k	-19,025 -4.3%
34	VANGUARD INDEX FDS MID CAP ETF VO	VO	103,414	$22.8m0.86%	0.86%	Added +3.8k	+3,829 3.8%
35	SYSCO CORP COM SYY	SYY	301,165	$22.3m0.84%	0.84%	Added +44.5k	+44,533 17.4%
36	BLACKROCK INC COM BLK	BLK	31,562	$21.8m0.82%	0.82%	Reduced -16.7k	-16,697 -34.6%
37	MERCK & CO INC COM MRK	MRK	167,687	$19.3m0.73%	0.73%	Reduced -4.2k	-4,161 -2.4%
38	COMCAST CORP NEW CL A CMCSA	CMCSA	465,140	$19.3m0.73%	0.73%	Reduced -1.4k	-1,377 -0.3%
39	UNION PAC CORP COM UNP	UNP	91,290	$18.7m0.71%	0.71%	Added +1.6k	+1,612 1.8%
40	META PLATFORMS INC CL A META	META	64,917	$18.6m0.70%	0.70%	Reduced -6.4k	-6,369 -8.9%
41	BANK FIRST CORP COM BFC	BFC	222,971	$18.6m0.70%	0.70%	Reduced -1.5k	-1,500 -0.7%
42	DANAHER CORPORATION COM DHR	DHR	76,979	$18.5m0.70%	0.70%	Reduced -55	-55 -0.1%
43	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	104,530	$18.2m0.69%	0.69%	Reduced -3.8k	-3,836 -3.5%
44	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	238,521	$18.0m0.68%	0.68%	Added +5.5k	+5,464 2.3%
45	CATERPILLAR INC COM CAT	CAT	72,935	$17.9m0.68%	0.68%	Reduced -2.6k	-2,582 -3.4%
46	COCA COLA CO COM KO	KO	296,347	$17.8m0.67%	0.67%	Reduced -6.4k	-6,402 -2.1%
47	XCEL ENERGY INC COM XEL	XEL	280,696	$17.5m0.66%	0.66%	Reduced -1.3k	-1,283 -0.5%
48	ABBOTT LABS COM ABT	ABT	159,925	$17.4m0.66%	0.66%	Reduced -893	-893 -0.6%
49	AMERIPRISE FINL INC COM AMP	AMP	51,750	$17.2m0.65%	0.65%	Reduced -927	-927 -1.8%
50	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	717,540	$16.6m0.63%	0.63%	Added +4.3k	+4,331 0.6%
51	CISCO SYS INC COM CSCO	CSCO	308,868	$16.0m0.60%	0.60%	Reduced -2.7k	-2,739 -0.9%
52	SCHWAB CHARLES CORP COM SCHW	SCHW	280,759	$15.9m0.60%	0.60%	Added +254.9k	+254,930 987.0%
53	VANGUARD INDEX FDS VALUE ETF VTV	VTV	111,830	$15.9m0.60%	0.60%	Reduced -26	-26 -0.0%
54	NEXTERA ENERGY INC COM NEE	NEE	208,466	$15.5m0.58%	0.58%	Reduced -702	-702 -0.3%
55	HONEYWELL INTL INC COM COM		73,974	$15.3m0.58%	0.58%	Reduced -427	-427 -0.6%
56	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	53,137	$15.0m0.57%	0.57%	Reduced -3.1k	-3,067 -5.5%
57	PAYPAL HLDGS INC COM PYPL	PYPL	216,487	$14.4m0.55%	0.55%	Reduced -1.1k	-1,098 -0.5%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	114,686	$13.9m0.52%	0.52%	Reduced -804	-804 -0.7%
59	SPDR SER TR S&P DIVID ETF SDY	SDY	108,140	$13.3m0.50%	0.50%	Reduced -650	-650 -0.6%
60	ALLSTATE CORP COM ALL	ALL	120,173	$13.1m0.50%	0.50%	Reduced -1.2k	-1,175 -1.0%
61	INTEL CORP COM INTC	INTC	385,714	$12.9m0.49%	0.49%	Reduced -2.8k	-2,798 -0.7%
62	CUMMINS INC COM CMI	CMI	49,882	$12.2m0.46%	0.46%	Reduced -122	-122 -0.2%
63	WASTE MGMT INC DEL COM WM	WM	69,654	$12.1m0.46%	0.46%	Added +676	+676 1.0%
64	PFIZER INC COM PFE	PFE	328,502	$12.0m0.46%	0.46%	Reduced -7.5k	-7,510 -2.2%
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	188,330	$12.0m0.46%	0.46%	Reduced -1.0k	-1,016 -0.5%
66	HEALTHPEAK PROPERTIES INC COM DOC	DOC	585,232	$11.8m0.44%	0.44%	Added +115.7k	+115,686 24.6%
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	72,133	$11.7m0.44%	0.44%	Added +777	+777 1.1%
68	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	52,880	$11.6m0.44%	0.44%	Reduced -252	-252 -0.5%
69	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	134,568	$11.2m0.42%	0.42%	Reduced -9.0k	-9,022 -6.3%
70	PHILLIPS 66 COM PSX	PSX	117,700	$11.2m0.42%	0.42%	Reduced -1.4k	-1,383 -1.2%
71	ISHARES INC CORE MSCI EMKT IEMG	IEMG	220,336	$10.9m0.41%	0.41%	Reduced -1.9k	-1,860 -0.8%
72	ISHARES TR CORE MSCI EAFE IEFA	IEFA	159,078	$10.7m0.41%	0.41%	Reduced -153	-153 -0.1%
73	DISNEY WALT CO COM DIS	DIS	119,944	$10.7m0.40%	0.40%	Reduced -11.9k	-11,855 -9.0%
74	BANK AMERICA CORP COM BAC	BAC	371,870	$10.7m0.40%	0.40%	Reduced -8.1k	-8,119 -2.1%
75	CVS HEALTH CORP COM CVS	CVS	153,388	$10.6m0.40%	0.40%	Reduced -3.0k	-3,049 -1.9%
76	MEDTRONIC PLC SHS MDT	MDT	116,535	$10.3m0.39%	0.39%	Added +14.4k	+14,386 14.1%
77	WOODWARD INC COM WWD	WWD	81,719	$9.7m0.37%	0.37%	Reduced -380	-380 -0.5%
78	ISHARES TR CORE S&P500 ETF IVV	IVV	21,632	$9.6m0.36%	0.36%	Added +1.6k	+1,601 8.0%
79	STARBUCKS CORP COM SBUX	SBUX	96,792	$9.6m0.36%	0.36%	Reduced -1.1k	-1,057 -1.1%
80	VANGUARD INDEX FDS SMALL CP ETF VB	VB	44,675	$8.9m0.34%	0.34%	Added +1.3k	+1,346 3.1%
81	ZOETIS INC CL A ZTS	ZTS	50,055	$8.6m0.33%	0.33%	Reduced -65	-65 -0.1%
82	NIKE INC CL B NKE	NKE	77,545	$8.6m0.32%	0.32%	Reduced -3.8k	-3,780 -4.7%
83	HOME DEPOT INC COM HD	HD	27,382	$8.5m0.32%	0.32%	Added +1.6k	+1,552 6.0%
84	ISHARES TR EAFE VALUE ETF EFV	EFV	167,601	$8.2m0.31%	0.31%	Added +376	+376 0.2%
85	SOUTHERN CO COM SO	SO	112,147	$7.9m0.30%	0.30%	Added +39	+39 0.0%
86	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	74,115	$7.9m0.30%	0.30%	Added +166	+166 0.2%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	30,053	$7.9m0.30%	0.30%	Reduced -630	-630 -2.0%
88	ELI LILLY & CO COM LLY	LLY	16,570	$7.8m0.29%	0.29%	Reduced -5	-5 -0.0%
89	WALMART INC COM WMT	WMT	48,785	$7.7m0.29%	0.29%	Added +401	+401 0.8%
90	BOEING CO COM BA	BA	35,203	$7.4m0.28%	0.28%	Reduced -243	-243 -0.7%
91	VERIZON COMMUNICATIONS INC COM VZ	VZ	186,863	$6.9m0.26%	0.26%	Reduced -5.4k	-5,405 -2.8%
92	US BANCORP DEL COM NEW USB	USB	202,892	$6.7m0.25%	0.25%	Reduced -1.3k	-1,277 -0.6%
93	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	88,622	$6.4m0.24%	0.24%	Added +7.4k	+7,430 9.2%
94	TRUIST FINL CORP COM TFC	TFC	211,740	$6.4m0.24%	0.24%	Reduced -21.7k	-21,719 -9.3%
95	ISHARES TR RUS 1000 VAL ETF IWD	IWD	39,713	$6.3m0.24%	0.24%	Reduced -1.8k	-1,779 -4.3%
96	ISHARES TR S&P 500 GRWT ETF IVW	IVW	85,402	$6.0m0.23%	0.23%	Added +7.3k	+7,251 9.3%
97	COLGATE PALMOLIVE CO COM CL	CL	77,405	$6.0m0.23%	0.23%	Reduced -135	-135 -0.2%
98	TEXAS INSTRS INC COM TXN	TXN	32,710	$5.9m0.22%	0.22%	Reduced -416	-416 -1.3%
99	ISHARES TR S&P MC 400GR ETF IJK	IJK	78,311	$5.9m0.22%	0.22%	Added +6.7k	+6,698 9.3%
100	ISHARES TR CORE S&P SCP ETF IJR	IJR	57,901	$5.8m0.22%	0.22%	Added +3	+3 0.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	59,251	$2.9m59.3k shares
SEAGEN INC SGEN	SGEN	4,667	$944.9k4.7k shares
ISHARES TR EMB	EMB	5,032	$434.2k5.0k shares
AGILENT TECHNOLOGIES INC A	A	3,069	$424.6k3.1k shares
VALERO ENERGY CORP VLO	VLO	1,589	$221.8k1.6k shares
VANGUARD STAR FDS VXUS	VXUS	3,937	$217.4k3.9k shares
DIAGEO PLC DEO	DEO	1,168	$211.6k1.2k shares
GENERAL DYNAMICS CORP GD	GD	923	$210.6k923 shares
SANDY SPRING BANCORP INC SASR	SASR	7,941	$206.3k7.9k shares
RBC BEARINGS INC RBC	RBC	868	$202.0k868 shares
WESTAIM CORP COM NEW WED	WED	20,200	$44.1k20.2k shares