Associated Banc-Corp

Green Bay, WI · CIK 7789 · 13F filing filed 2024-08-01

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)

$3.2bn reported value +1.9% vs Q1 2024

315positions

33.2%in top 10

13 new 132 added 150 reduced 12 sold out vs Q1 2024

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 2024

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	430,075	$192.2m5.98%	5.98%	Reduced -4.3k	-4,326 -1.0%
2	APPLE INC COM AAPL	AAPL	678,789	$143.0m4.45%	4.45%	Reduced -14.9k	-14,880 -2.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	747,627	$136.2m4.24%	4.24%	Added +1.2k	+1,154 0.1%
4	NVIDIA CORPORATION COM NVDA	NVDA	1,012,469	$125.1m3.89%	3.89%	Reduced -174.3k	-174,261 -14.7%
5	AMAZON COM INC COM AMZN	AMZN	523,828	$101.2m3.15%	3.15%	Added +4.6k	+4,561 0.9%
6	LAM RESEARCH CORP COM COM		85,754	$91.3m2.84%	2.84%	Reduced -271	-271 -0.3%
7	JPMORGAN CHASE & CO COM JPM	JPM	398,243	$80.5m2.51%	2.51%	Added +921	+921 0.2%
8	KIMBERLY-CLARK CORP COM KMB	KMB	496,085	$68.6m2.13%	2.13%	Reduced -2.4k	-2,385 -0.5%
9	SERVICENOW INC COM NOW	NOW	83,305	$65.5m2.04%	2.04%	Added +4.0k	+4,034 5.1%
10	FISERV INC COM FISV	FISV	434,143	$64.7m2.01%	2.01%	Added +17.1k	+17,072 4.1%
11	EXXON MOBIL CORP COM XOM	XOM	526,593	$60.6m1.89%	1.89%	Added +8.2k	+8,153 1.6%
12	ASSOCIATED BANC CORP COM ASB	ASB	2,767,191	$58.5m1.82%	1.82%	Reduced -66.3k	-66,342 -2.3%
13	PHILIP MORRIS INTL INC COM PM	PM	531,576	$53.9m1.68%	1.68%	Added +57.0k	+56,970 12.0%
14	PROCTER AND GAMBLE CO COM PG	PG	250,229	$41.3m1.28%	1.28%	Reduced -515	-515 -0.2%
15	THE CIGNA GROUP COM CI	CI	122,704	$40.6m1.26%	1.26%	Added +2.1k	+2,105 1.8%
16	MONDELEZ INTL INC CL A MDLZ	MDLZ	611,348	$40.0m1.24%	1.24%	Added +24.0k	+24,023 4.1%
17	META PLATFORMS INC CL A META	META	78,732	$39.7m1.23%	1.23%	Added +4.2k	+4,152 5.6%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	94,739	$38.5m1.20%	1.20%	Added +1.9k	+1,867 2.0%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	69,058	$38.2m1.19%	1.19%	Added +283	+283 0.4%
20	EATON CORP PLC SHS ETN	ETN	119,405	$37.4m1.16%	1.16%	Reduced -13.3k	-13,315 -10.0%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	65,598	$35.7m1.11%	1.11%	Added +799	+799 1.2%
22	SCHWAB CHARLES CORP COM SCHW	SCHW	481,458	$35.5m1.10%	1.10%	Added +49.6k	+49,552 11.5%
23	RTX CORPORATION COM RTX	RTX	350,654	$35.2m1.09%	1.09%	Added +23.4k	+23,445 7.2%
24	LOWES COS INC COM LOW	LOW	151,865	$33.5m1.04%	1.04%	Reduced -756	-756 -0.5%
25	BOSTON SCIENTIFIC CORP COM BSX	BSX	424,253	$32.7m1.02%	1.02%	Reduced -12.9k	-12,860 -2.9%
26	DISCOVER FINL SVCS COM DFS	DFS	244,894	$32.0m1.00%	1.00%	Added +4.0k	+3,999 1.7%
27	NORTHROP GRUMMAN CORP COM NOC	NOC	71,464	$31.2m0.97%	0.97%	Reduced -6.4k	-6,441 -8.3%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	61,594	$30.8m0.96%	0.96%	Added +923	+923 1.5%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	60,357	$30.7m0.96%	0.96%	Reduced -81	-81 -0.1%
30	VANGUARD INDEX FDS MID CAP ETF VO	VO	123,541	$29.9m0.93%	0.93%	Added +7.1k	+7,059 6.1%
31	MCDONALDS CORP COM MCD	MCD	107,902	$27.5m0.86%	0.86%	Added +1.2k	+1,157 1.1%
32	AIR PRODS & CHEMS INC COM APD	APD	105,429	$27.2m0.85%	0.85%	Reduced -831	-831 -0.8%
33	MASTERCARD INCORPORATED CL A MA	MA	61,648	$27.2m0.85%	0.85%	Added +302	+302 0.5%
34	IQVIA HLDGS INC COM IQV	IQV	127,685	$27.0m0.84%	0.84%	Added +12.5k	+12,470 10.8%
35	PEPSICO INC COM PEP	PEP	162,710	$26.8m0.83%	0.83%	Reduced -2.9k	-2,931 -1.8%
36	CHEVRON CORP NEW COM CVX	CVX	160,707	$25.1m0.78%	0.78%	Reduced -549	-549 -0.3%
37	JOHNSON & JOHNSON COM JNJ	JNJ	167,806	$24.5m0.76%	0.76%	Reduced -3.5k	-3,469 -2.0%
38	BLACKROCK INC COM BLK	BLK	30,813	$24.3m0.75%	0.75%	Reduced -202	-202 -0.7%
39	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	101,256	$22.9m0.71%	0.71%	Reduced -1.9k	-1,864 -1.8%
40	UNION PAC CORP COM UNP	UNP	95,886	$21.7m0.67%	0.67%	Added +27	+27 0.0%
41	AMERIPRISE FINL INC COM AMP	AMP	50,567	$21.6m0.67%	0.67%	Added +1.2k	+1,247 2.5%
42	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	273,411	$21.0m0.65%	0.65%	Reduced -7.9k	-7,872 -2.8%
43	ELI LILLY & CO COM LLY	LLY	23,102	$20.9m0.65%	0.65%	Added +2.5k	+2,549 12.4%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	111,910	$20.5m0.64%	0.64%	Reduced -417	-417 -0.4%
45	SYSCO CORP COM SYY	SYY	278,998	$19.9m0.62%	0.62%	Added +2.8k	+2,796 1.0%
46	CATERPILLAR INC COM CAT	CAT	59,310	$19.8m0.61%	0.61%	Reduced -1.0k	-1,040 -1.7%
47	MERCK & CO INC COM MRK	MRK	158,962	$19.7m0.61%	0.61%	Reduced -2.1k	-2,095 -1.3%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	52,538	$19.6m0.61%	0.61%	Reduced -1.8k	-1,769 -3.3%
49	COCA COLA CO COM KO	KO	303,297	$19.3m0.60%	0.60%	Added +1.8k	+1,760 0.6%
50	ALLSTATE CORP COM ALL	ALL	119,616	$19.1m0.59%	0.59%	Added +1.0k	+1,013 0.8%
51	DANAHER CORPORATION COM DHR	DHR	75,427	$18.8m0.59%	0.59%	Reduced -1.5k	-1,494 -1.9%
52	COMCAST CORP NEW CL A CMCSA	CMCSA	445,218	$17.4m0.54%	0.54%	Reduced -20.4k	-20,442 -4.4%
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	88,631	$16.2m0.50%	0.50%	Added +3.2k	+3,244 3.8%
54	PHILLIPS 66 COM PSX	PSX	113,196	$16.0m0.50%	0.50%	Added +978	+978 0.9%
55	XCEL ENERGY INC COM XEL	XEL	295,591	$15.8m0.49%	0.49%	Reduced -2.5k	-2,503 -0.8%
56	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	837,423	$15.8m0.49%	0.49%	Added +2.4k	+2,421 0.3%
57	PAYCOM SOFTWARE INC COM PAYC	PAYC	109,589	$15.7m0.49%	0.49%	New
58	ABBOTT LABS COM ABT	ABT	147,143	$15.3m0.48%	0.48%	Reduced -5.4k	-5,358 -3.5%
59	BANK AMERICA CORP COM BAC	BAC	376,134	$15.0m0.47%	0.47%	Added +4.0k	+4,050 1.1%
60	WASTE MGMT INC DEL COM WM	WM	68,443	$14.6m0.45%	0.45%	Reduced -1.6k	-1,637 -2.3%
61	VANGUARD INDEX FDS VALUE ETF VTV	VTV	90,149	$14.5m0.45%	0.45%	Reduced -2.1k	-2,062 -2.2%
62	CISCO SYS INC COM CSCO	CSCO	303,566	$14.4m0.45%	0.45%	Added +445	+445 0.1%
63	CUMMINS INC COM CMI	CMI	50,616	$14.0m0.44%	0.44%	Reduced -642	-642 -1.2%
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	51,796	$13.9m0.43%	0.43%	Reduced -215	-215 -0.4%
65	NEXTERA ENERGY INC COM NEE	NEE	194,600	$13.8m0.43%	0.43%	Added +2.4k	+2,360 1.2%
66	VANGUARD INDEX FDS SMALL CP ETF VB	VB	61,845	$13.5m0.42%	0.42%	Added +3.5k	+3,536 6.1%
67	SPDR SER TR S&P DIVID ETF SDY	SDY	106,027	$13.5m0.42%	0.42%	Reduced -9.9k	-9,888 -8.5%
68	ISHARES TR CORE MSCI EAFE IEFA	IEFA	179,387	$13.0m0.41%	0.41%	Added +1.0k	+1,034 0.6%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	23,536	$12.9m0.40%	0.40%	Reduced -669	-669 -2.8%
70	MEDTRONIC PLC SHS MDT	MDT	153,236	$12.1m0.38%	0.38%	Reduced -7.2k	-7,238 -4.5%
71	ISHARES INC CORE MSCI EMKT IEMG	IEMG	221,813	$11.9m0.37%	0.37%	Reduced -783	-783 -0.3%
72	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	137,015	$11.5m0.36%	0.36%	Reduced -659	-659 -0.5%
73	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	93,953	$11.1m0.35%	0.35%	Added +371	+371 0.4%
74	HONEYWELL INTL INC COM COM		51,801	$11.1m0.34%	0.34%	Reduced -4.4k	-4,373 -7.8%
75	WOODWARD INC COM WWD	WWD	62,674	$10.9m0.34%	0.34%	Reduced -136	-136 -0.2%
76	ISHARES TR S&P 500 VAL ETF IVE	IVE	57,934	$10.5m0.33%	0.33%	Added +45	+45 0.1%
77	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	167,607	$9.8m0.31%	0.31%	Added +42.5k	+42,455 33.9%
78	HEALTHPEAK PROPERTIES INC COM DOC	DOC	494,105	$9.7m0.30%	0.30%	Reduced -48.2k	-48,232 -8.9%
79	ISHARES TR EAFE VALUE ETF EFV	EFV	180,719	$9.6m0.30%	0.30%	Reduced -2.4k	-2,440 -1.3%
80	WALMART INC COM WMT	WMT	137,323	$9.3m0.29%	0.29%	Added +645	+645 0.5%
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	153,604	$9.0m0.28%	0.28%	Reduced -1.3k	-1,340 -0.9%
82	HOME DEPOT INC COM HD	HD	25,759	$8.9m0.28%	0.28%	Reduced -23	-23 -0.1%
83	ZOETIS INC CL A ZTS	ZTS	49,769	$8.6m0.27%	0.27%	Reduced -492	-492 -1.0%
84	DISNEY WALT CO COM DIS	DIS	83,891	$8.3m0.26%	0.26%	Reduced -2.7k	-2,714 -3.1%
85	SOUTHERN CO COM SO	SO	106,952	$8.3m0.26%	0.26%	Reduced -2.1k	-2,110 -1.9%
86	CVS HEALTH CORP COM CVS	CVS	139,921	$8.3m0.26%	0.26%	Reduced -8.8k	-8,758 -5.9%
87	AMGEN INC COM AMGN	AMGN	25,729	$8.0m0.25%	0.25%	Reduced -400	-400 -1.5%
88	PFIZER INC COM PFE	PFE	285,808	$8.0m0.25%	0.25%	Added +5.1k	+5,117 1.8%
89	ISHARES TR S&P MC 400GR ETF IJK	IJK	90,106	$7.9m0.25%	0.25%	Reduced -684	-684 -0.8%
90	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	107,164	$7.7m0.24%	0.24%	Added +6.4k	+6,410 6.4%
91	ISHARES TR S&P 500 GRWT ETF IVW	IVW	82,845	$7.7m0.24%	0.24%	Reduced -4.2k	-4,166 -4.8%
92	COLGATE PALMOLIVE CO COM CL	CL	77,410	$7.5m0.23%	0.23%	Reduced -2.7k	-2,666 -3.3%
93	STRYKER CORPORATION COM SYK	SYK	21,832	$7.4m0.23%	0.23%	Added +1.4k	+1,436 7.0%
94	STARBUCKS CORP COM SBUX	SBUX	93,134	$7.3m0.23%	0.23%	Reduced -1.6k	-1,616 -1.7%
95	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	93,948	$7.0m0.22%	0.22%	Reduced -3.6k	-3,630 -3.7%
96	ISHARES TR CORE S&P SCP ETF IJR	IJR	65,059	$6.9m0.22%	0.22%	Reduced -419	-419 -0.6%
97	ISHARES TR RUS 1000 VAL ETF IWD	IWD	39,506	$6.9m0.21%	0.21%	Added +1.5k	+1,543 4.1%
98	TEXAS INSTRS INC COM TXN	TXN	35,417	$6.9m0.21%	0.21%	Added +741	+741 2.1%
99	US BANCORP DEL COM NEW USB	USB	172,895	$6.9m0.21%	0.21%	Reduced -14.2k	-14,184 -7.6%
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	162,867	$6.8m0.21%	0.21%	Reduced -7.2k	-7,239 -4.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BANK FIRST CORP BFC	BFC	180,956	$15.7m181.0k shares
XYLEM INC XYL	XYL	29,772	$3.8m29.8k shares
ICON PLC ICLR	ICLR	766	$257.3k766 shares
BALCHEM CORP BCPC	BCPC	1,642	$254.4k1.6k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	1,125	$243.8k1.1k shares
POOL CORP POOL	POOL	588	$237.3k588 shares
NORFOLK SOUTHN CORP NSC	NSC	889	$226.6k889 shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	3,435	$217.0k3.4k shares
SALESFORCE INC CRM	CRM	687	$206.9k687 shares
EXACT SCIENCES CORP EXAS	EXAS	2,955	$204.1k3.0k shares
CANADIAN NATL RY CO CNI	CNI	1,549	$204.0k1.5k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	986	$203.1k986 shares