Associated Banc-Corp

Green Bay, WI · CIK 7789 · 13F filing filed 2023-11-09

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)

$2.6bn reported value -2.4% vs Q2 2023

303positions

28.6%in top 10

10 new 125 added 122 reduced 15 sold out vs Q2 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, Q3 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	450,564	$142.3m5.51%	5.51%	Added +3.1k	+3,080 0.7%
2	APPLE INC COM AAPL	AAPL	698,707	$119.6m4.63%	4.63%	Added +350	+350 0.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	695,354	$91.0m3.52%	3.52%	Added +9.5k	+9,485 1.4%
4	AMAZON COM INC COM AMZN	AMZN	511,216	$65.0m2.52%	2.52%	Added +4.3k	+4,264 0.8%
5	EXXON MOBIL CORP COM XOM	XOM	492,710	$57.9m2.24%	2.24%	Added +24.9k	+24,949 5.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	399,362	$57.9m2.24%	2.24%	Added +3.4k	+3,395 0.9%
7	LAM RESEARCH CORP COM COM		88,435	$55.4m2.15%	2.15%	Reduced -3.6k	-3,638 -4.0%
8	ASSOCIATED BANC CORP COM ASB	ASB	3,074,517	$52.6m2.04%	2.04%	Added +310.0k	+310,048 11.2%
9	NVIDIA CORPORATION COM NVDA	NVDA	115,895	$50.4m1.95%	1.95%	Added +12.5k	+12,511 12.1%
10	KIMBERLY-CLARK CORP COM KMB	KMB	386,251	$46.7m1.81%	1.81%	Added +697	+697 0.2%
11	FISERV INC COM FISV	FISV	396,538	$44.8m1.73%	1.73%	Added +9.1k	+9,140 2.4%
12	PHILIP MORRIS INTL INC COM PM	PM	474,548	$43.9m1.70%	1.70%	Added +5.9k	+5,939 1.3%
13	SERVICENOW INC COM NOW	NOW	76,978	$43.0m1.67%	1.67%	Added +2.5k	+2,452 3.3%
14	MONDELEZ INTL INC CL A MDLZ	MDLZ	565,730	$39.3m1.52%	1.52%	Added +20.0k	+19,953 3.7%
15	PROCTER AND GAMBLE CO COM PG	PG	263,122	$38.4m1.49%	1.49%	Added +3.0k	+2,990 1.1%
16	THE CIGNA GROUP COM CI	CI	122,293	$35.0m1.35%	1.35%	Added +2.4k	+2,395 2.0%
17	NORTHROP GRUMMAN CORP COM NOC	NOC	78,745	$34.7m1.34%	1.34%	Added +3.6k	+3,588 4.8%
18	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	68,222	$34.5m1.34%	1.34%	Added +646	+646 1.0%
19	LOWES COS INC COM LOW	LOW	154,363	$32.1m1.24%	1.24%	Added +1.4k	+1,367 0.9%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	89,254	$31.3m1.21%	1.21%	Added +2.4k	+2,433 2.8%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	60,893	$30.7m1.19%	1.19%	Added +248	+248 0.4%
22	AIR PRODS & CHEMS INC COM APD	APD	104,734	$29.7m1.15%	1.15%	Added +1.3k	+1,292 1.2%
23	EATON CORP PLC SHS ETN	ETN	136,027	$29.0m1.12%	1.12%	Added +364	+364 0.3%
24	JOHNSON & JOHNSON COM JNJ	JNJ	178,393	$27.8m1.08%	1.08%	Reduced -38	-38 -0.0%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	64,825	$27.7m1.07%	1.07%	Added +3.0k	+3,042 4.9%
26	CHEVRON CORP NEW COM CVX	CVX	159,859	$27.0m1.04%	1.04%	Reduced -803	-803 -0.5%
27	PEPSICO INC COM PEP	PEP	158,525	$26.9m1.04%	1.04%	Reduced -3.0k	-2,973 -1.8%
28	MCDONALDS CORP COM MCD	MCD	98,986	$26.1m1.01%	1.01%	Added +679	+679 0.7%
29	MASTERCARD INCORPORATED CL A MA	MA	61,154	$24.2m0.94%	0.94%	Added +963	+963 1.6%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	60,632	$23.8m0.92%	0.92%	Added +143	+143 0.2%
31	VANGUARD INDEX FDS MID CAP ETF VO	VO	110,650	$23.0m0.89%	0.89%	Added +7.2k	+7,236 7.0%
32	IQVIA HLDGS INC COM IQV	IQV	115,694	$22.8m0.88%	0.88%	Added +2.9k	+2,855 2.5%
33	BOSTON SCIENTIFIC CORP COM BSX	BSX	430,188	$22.7m0.88%	0.88%	Added +4.5k	+4,497 1.1%
34	META PLATFORMS INC CL A META	META	71,348	$21.4m0.83%	0.83%	Added +6.4k	+6,431 9.9%
35	COMCAST CORP NEW CL A CMCSA	CMCSA	477,240	$21.2m0.82%	0.82%	Added +12.1k	+12,100 2.6%
36	DISCOVER FINL SVCS COM DFS	DFS	242,142	$21.0m0.81%	0.81%	Reduced -534	-534 -0.2%
37	BLACKROCK INC COM BLK	BLK	31,856	$20.6m0.80%	0.80%	Added +294	+294 0.9%
38	SCHWAB CHARLES CORP COM SCHW	SCHW	372,200	$20.4m0.79%	0.79%	Added +91.4k	+91,441 32.6%
39	SYSCO CORP COM SYY	SYY	308,103	$20.4m0.79%	0.79%	Added +6.9k	+6,938 2.3%
40	CATERPILLAR INC COM CAT	CAT	72,003	$19.7m0.76%	0.76%	Reduced -932	-932 -1.3%
41	UNION PAC CORP COM UNP	UNP	95,342	$19.4m0.75%	0.75%	Added +4.1k	+4,052 4.4%
42	DANAHER CORPORATION COM DHR	DHR	76,047	$18.9m0.73%	0.73%	Reduced -932	-932 -1.2%
43	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	801,261	$18.7m0.72%	0.72%	Added +83.7k	+83,721 11.7%
44	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	242,988	$18.3m0.71%	0.71%	Added +4.5k	+4,467 1.9%
45	MERCK & CO INC COM MRK	MRK	168,832	$17.4m0.67%	0.67%	Added +1.1k	+1,145 0.7%
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	104,137	$17.1m0.66%	0.66%	Reduced -393	-393 -0.4%
47	CISCO SYS INC COM CSCO	CSCO	313,371	$16.8m0.65%	0.65%	Added +4.5k	+4,503 1.5%
48	COCA COLA CO COM KO	KO	297,778	$16.7m0.65%	0.65%	Added +1.4k	+1,431 0.5%
49	XCEL ENERGY INC COM XEL	XEL	288,304	$16.5m0.64%	0.64%	Added +7.6k	+7,608 2.7%
50	AMERIPRISE FINL INC COM AMP	AMP	49,598	$16.4m0.63%	0.63%	Reduced -2.2k	-2,152 -4.2%
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	115,987	$16.0m0.62%	0.62%	Added +4.2k	+4,157 3.7%
52	ABBOTT LABS COM ABT	ABT	160,971	$15.6m0.60%	0.60%	Added +1.0k	+1,046 0.7%
53	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	55,423	$15.1m0.58%	0.58%	Added +2.3k	+2,286 4.3%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	113,569	$15.0m0.58%	0.58%	Reduced -1.1k	-1,117 -1.0%
55	PHILLIPS 66 COM PSX	PSX	119,901	$14.4m0.56%	0.56%	Added +2.2k	+2,201 1.9%
56	BANK FIRST CORP COM BFC	BFC	180,956	$14.0m0.54%	0.54%	Reduced -42.0k	-42,015 -18.8%
57	INTEL CORP COM INTC	INTC	390,791	$13.9m0.54%	0.54%	Added +5.1k	+5,077 1.3%
58	HONEYWELL INTL INC COM COM		75,172	$13.9m0.54%	0.54%	Added +1.2k	+1,198 1.6%
59	ALLSTATE CORP COM ALL	ALL	123,417	$13.7m0.53%	0.53%	Added +3.2k	+3,244 2.7%
60	NEXTERA ENERGY INC COM NEE	NEE	211,181	$12.1m0.47%	0.47%	Added +2.7k	+2,715 1.3%
61	SPDR SER TR S&P DIVID ETF SDY	SDY	104,911	$12.1m0.47%	0.47%	Reduced -3.2k	-3,229 -3.0%
62	CUMMINS INC COM CMI	CMI	51,588	$11.8m0.46%	0.46%	Added +1.7k	+1,706 3.4%
63	MEDTRONIC PLC SHS MDT	MDT	146,615	$11.5m0.44%	0.44%	Added +30.1k	+30,080 25.8%
64	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	72,769	$11.3m0.44%	0.44%	Added +636	+636 0.9%
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	189,239	$11.0m0.43%	0.43%	Added +909	+909 0.5%
66	PFIZER INC COM PFE	PFE	330,751	$11.0m0.42%	0.42%	Added +2.2k	+2,249 0.7%
67	HEALTHPEAK PROPERTIES INC COM DOC	DOC	595,694	$10.9m0.42%	0.42%	Added +10.5k	+10,462 1.8%
68	CVS HEALTH CORP COM CVS	CVS	155,762	$10.9m0.42%	0.42%	Added +2.4k	+2,374 1.6%
69	ISHARES INC CORE MSCI EMKT IEMG	IEMG	225,722	$10.7m0.42%	0.42%	Added +5.4k	+5,386 2.4%
70	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	50,502	$10.7m0.42%	0.42%	Reduced -2.4k	-2,378 -4.5%
71	WASTE MGMT INC DEL COM WM	WM	69,325	$10.6m0.41%	0.41%	Reduced -329	-329 -0.5%
72	ISHARES TR CORE MSCI EAFE IEFA	IEFA	163,057	$10.5m0.41%	0.41%	Added +4.0k	+3,979 2.5%
73	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	138,162	$10.5m0.40%	0.40%	Added +3.6k	+3,594 2.7%
74	PAYPAL HLDGS INC COM PYPL	PYPL	176,240	$10.3m0.40%	0.40%	Reduced -40.2k	-40,247 -18.6%
75	BANK AMERICA CORP COM BAC	BAC	373,356	$10.2m0.40%	0.40%	Added +1.5k	+1,486 0.4%
76	ISHARES TR CORE S&P500 ETF IVV	IVV	22,619	$9.7m0.38%	0.38%	Added +987	+987 4.6%
77	VANGUARD INDEX FDS SMALL CP ETF VB	VB	47,877	$9.1m0.35%	0.35%	Added +3.2k	+3,202 7.2%
78	DISNEY WALT CO COM DIS	DIS	109,235	$8.9m0.34%	0.34%	Reduced -10.7k	-10,709 -8.9%
79	ELI LILLY & CO COM LLY	LLY	16,447	$8.8m0.34%	0.34%	Reduced -123	-123 -0.7%
80	STARBUCKS CORP COM SBUX	SBUX	95,772	$8.7m0.34%	0.34%	Reduced -1.0k	-1,020 -1.1%
81	ZOETIS INC CL A ZTS	ZTS	48,525	$8.4m0.33%	0.33%	Reduced -1.5k	-1,530 -3.1%
82	HOME DEPOT INC COM HD	HD	27,915	$8.4m0.33%	0.33%	Added +533	+533 1.9%
83	ISHARES TR EAFE VALUE ETF EFV	EFV	168,221	$8.2m0.32%	0.32%	Added +620	+620 0.4%
84	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	78,023	$8.1m0.31%	0.31%	Added +3.9k	+3,908 5.3%
85	WOODWARD INC COM WWD	WWD	62,475	$7.8m0.30%	0.30%	Reduced -19.2k	-19,244 -23.6%
86	WALMART INC COM WMT	WMT	48,378	$7.7m0.30%	0.30%	Reduced -407	-407 -0.8%
87	NIKE INC CL B NKE	NKE	79,151	$7.6m0.29%	0.29%	Added +1.6k	+1,606 2.1%
88	ISHARES TR CORE S&P MCP ETF IJH	IJH	29,872	$7.4m0.29%	0.29%	Reduced -181	-181 -0.6%
89	SOUTHERN CO COM SO	SO	110,981	$7.2m0.28%	0.28%	Reduced -1.2k	-1,166 -1.0%
90	AMGEN INC COM AMGN	AMGN	25,550	$6.9m0.27%	0.27%	Reduced -71	-71 -0.3%
91	US BANCORP DEL COM NEW USB	USB	207,364	$6.9m0.27%	0.27%	Added +4.5k	+4,472 2.2%
92	BOEING CO COM BA	BA	35,291	$6.8m0.26%	0.26%	Added +88	+88 0.2%
93	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	90,640	$6.3m0.24%	0.24%	Added +2.0k	+2,018 2.3%
94	ISHARES TR RUS 1000 VAL ETF IWD	IWD	39,728	$6.0m0.23%	0.23%	Added +15	+15 0.0%
95	ISHARES TR S&P 500 GRWT ETF IVW	IVW	87,730	$6.0m0.23%	0.23%	Added +2.3k	+2,328 2.7%
96	EOG RES INC COM EOG	EOG	47,340	$6.0m0.23%	0.23%	Added +287	+287 0.6%
97	PRUDENTIAL FINL INC COM PRU	PRU	62,728	$6.0m0.23%	0.23%	Reduced -1.8k	-1,820 -2.8%
98	ISHARES TR S&P MC 400GR ETF IJK	IJK	80,876	$5.8m0.23%	0.23%	Added +2.6k	+2,565 3.3%
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	169,192	$5.5m0.21%	0.21%	Reduced -17.7k	-17,671 -9.5%
100	COLGATE PALMOLIVE CO COM CL	CL	77,091	$5.5m0.21%	0.21%	Reduced -314	-314 -0.4%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
IDEXX LABS INC IDXX	IDXX	943	$473.6k943 shares
LAUDER ESTEE COS INC EL	EL	1,551	$304.6k1.6k shares
ENBRIDGE INC ENB	ENB	8,080	$300.2k8.1k shares
SCHWAB STRATEGIC TR SCHE	SCHE	11,199	$275.8k11.2k shares
CITIGROUP INC C	C	5,569	$256.4k5.6k shares
EDWARDS LIFESCIENCES CORP EW	EW	2,571	$242.5k2.6k shares
VERISK ANALYTICS INC VRSK	VRSK	1,050	$237.3k1.1k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	7,994	$227.7k8.0k shares
ENPHASE ENERGY INC ENPH	ENPH	1,300	$217.7k1.3k shares
ISHARES TR IEF	IEF	2,241	$216.5k2.2k shares
HUNTINGTON INGALLS INDS INC HII	HII	950	$216.2k950 shares
AMERICAN ELEC PWR CO INC AEP	AEP	2,526	$212.7k2.5k shares
NORFOLK SOUTHN CORP NSC	NSC	909	$206.1k909 shares
CLP HOLDINGS LTD SPONSORED ADR CLPHY	CLPHY	16,142	$125.4k16.1k shares
22ND CENTY GROUP INC		10,000	$3.8k10.0k shares