Associated Banc-

Associated Banc-corp as of Sept. 30, 2022

Portfolio Holdings for Associated Banc-corp

Associated Banc-corp holds 294 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $110M 472k 232.90
Apple (AAPL) 4.7 $102M 739k 138.20
Alphabet Cap Stk Cl A (GOOGL) 3.1 $66M 691k 95.65
Amazon (AMZN) 2.6 $57M 506k 113.00
Associated Banc- (ASB) 2.5 $53M 2.6M 20.08
Kimberly-Clark Corporation (KMB) 2.1 $45M 402k 112.54
Lam Research Corporation 1.9 $42M 115k 366.00
JPMorgan Chase & Co. (JPM) 1.9 $41M 389k 104.50
Exxon Mobil Corporation (XOM) 1.8 $39M 450k 87.31
Northrop Grumman Corporation (NOC) 1.6 $35M 75k 470.32
Philip Morris International (PM) 1.6 $35M 418k 83.01
Thermo Fisher Scientific (TMO) 1.6 $34M 67k 507.19
Procter & Gamble Company (PG) 1.5 $32M 256k 126.25
UnitedHealth (UNH) 1.5 $32M 64k 505.04
Fiserv (FI) 1.4 $31M 330k 93.57
Mondelez Intl Cl A (MDLZ) 1.4 $30M 541k 54.83
Johnson & Johnson (JNJ) 1.4 $29M 179k 163.36
Cigna Corp (CI) 1.3 $28M 101k 277.47
Pepsi (PEP) 1.3 $27M 166k 163.26
BlackRock 1.2 $26M 48k 550.27
Lowe's Companies (LOW) 1.1 $25M 131k 187.81
Air Products & Chemicals (APD) 1.1 $24M 105k 232.73
Discover Financial Services (DFS) 1.1 $24M 267k 90.92
Servicenow (NOW) 1.1 $24M 64k 377.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $23M 87k 267.02
Chevron Corporation (CVX) 1.1 $23M 161k 143.67
Bank First National Corporation (BFC) 1.1 $23M 299k 76.48
McDonald's Corporation (MCD) 1.0 $22M 96k 230.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $21M 59k 357.18
Danaher Corporation (DHR) 1.0 $21M 80k 258.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $20M 61k 328.31
Eaton Corp SHS (ETN) 0.9 $19M 138k 133.36
Old Dominion Freight Line (ODFL) 0.8 $18M 74k 248.77
Xcel Energy (XEL) 0.8 $18M 276k 64.00
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $17M 93k 187.98
Mastercard Incorporated Cl A (MA) 0.8 $17M 61k 284.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $17M 227k 74.82
Paypal Holdings (PYPL) 0.8 $17M 196k 86.07
Union Pacific Corporation (UNP) 0.8 $17M 86k 194.82
Coca-Cola Company (KO) 0.8 $17M 299k 56.02
Boston Scientific Corporation (BSX) 0.8 $16M 424k 38.73
Caterpillar (CAT) 0.8 $16M 99k 164.08
Nextera Energy (NEE) 0.7 $15M 197k 78.41
Abbott Laboratories (ABT) 0.7 $15M 157k 96.76
Merck & Co (MRK) 0.7 $15M 175k 86.12
Allstate Corporation (ALL) 0.7 $15M 119k 124.53
Pfizer (PFE) 0.7 $15M 336k 43.76
CVS Caremark Corporation (CVS) 0.7 $15M 153k 95.37
TJX Companies (TJX) 0.7 $14M 232k 62.12
Iqvia Holdings (IQV) 0.7 $14M 79k 181.14
Bristol Myers Squibb (BMY) 0.6 $13M 188k 71.09
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 110k 118.78
Walt Disney Company (DIS) 0.6 $13M 137k 94.33
Ameriprise Financial (AMP) 0.6 $13M 50k 251.94
Honeywell International (HON) 0.6 $13M 75k 166.97
Meta Platforms Cl A (META) 0.6 $12M 92k 135.68
Vanguard Index Fds Value Etf (VTV) 0.6 $12M 100k 123.48
Woodside Energy Group Sponsored Adr (WDS) 0.6 $12M 613k 20.16
Comcast Corp Cl A (CMCSA) 0.6 $12M 421k 29.33
Cisco Systems (CSCO) 0.6 $12M 308k 40.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $12M 107k 111.50
SYSCO Corporation (SYY) 0.5 $12M 163k 70.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 119k 96.15
Bank of America Corporation (BAC) 0.5 $11M 367k 30.20
Waste Management (WM) 0.5 $11M 66k 160.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 131k 80.17
Intel Corporation (INTC) 0.5 $10M 400k 25.77
Peak (DOC) 0.5 $10M 448k 22.92
Truist Financial Corp equities (TFC) 0.5 $9.8M 226k 43.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.7M 45k 213.96
Cummins (CMI) 0.4 $9.6M 47k 203.51
Phillips 66 (PSX) 0.4 $9.6M 119k 80.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.6M 54k 179.46
Target Corporation (TGT) 0.4 $8.5M 57k 148.40
Starbucks Corporation (SBUX) 0.4 $8.3M 98k 84.26
Us Bancorp Del Com New (USB) 0.4 $8.2M 205k 40.32
Medtronic SHS (MDT) 0.4 $7.8M 97k 80.75
Zoetis Cl A (ZTS) 0.4 $7.6M 51k 148.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.6M 144k 52.67
Southern Company (SO) 0.3 $7.4M 109k 68.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.2M 20k 358.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.0M 52k 135.16
Home Depot (HD) 0.3 $7.0M 25k 275.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.8M 31k 219.24
Verizon Communications (VZ) 0.3 $6.6M 175k 37.97
Woodward Governor Company (WWD) 0.3 $6.6M 83k 80.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.6M 39k 170.90
Nike CL B (NKE) 0.3 $6.6M 79k 83.13
Prudential Financial (PRU) 0.3 $5.9M 69k 85.78
Wal-Mart Stores (WMT) 0.3 $5.9M 45k 129.70
Amgen (AMGN) 0.3 $5.8M 26k 225.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.8M 81k 71.33
Colgate-Palmolive Company (CL) 0.3 $5.6M 80k 70.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.6M 41k 135.98
Eli Lilly & Co. (LLY) 0.2 $5.3M 17k 323.33
EOG Resources (EOG) 0.2 $5.3M 48k 111.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.3M 56k 94.88
Abbvie (ABBV) 0.2 $5.2M 39k 134.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.0M 208k 24.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.0M 57k 87.19
Amcor Ord (AMCR) 0.2 $5.0M 463k 10.73
Texas Instruments Incorporated (TXN) 0.2 $4.9M 32k 154.79
Fidelity National Information Services (FIS) 0.2 $4.8M 64k 75.57
Ishares Tr Ishares Biotech (IBB) 0.2 $4.8M 41k 116.97
T. Rowe Price (TROW) 0.2 $4.7M 45k 105.01
Boeing Company (BA) 0.2 $4.7M 38k 121.08
Raytheon Technologies Corp (RTX) 0.2 $4.6M 57k 81.85
Illinois Tool Works (ITW) 0.2 $4.6M 25k 180.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.4M 76k 57.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.3M 69k 63.01
NVIDIA Corporation (NVDA) 0.2 $4.1M 34k 121.38
United Parcel Service CL B (UPS) 0.2 $4.1M 26k 161.56
Microchip Technology (MCHP) 0.2 $4.1M 67k 61.03
Ishares Core Msci Emkt (IEMG) 0.2 $4.0M 94k 42.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.0M 10k 401.67
Select Sector Spdr Tr Energy (XLE) 0.2 $4.0M 55k 72.02
Schneider National CL B (SNDR) 0.2 $3.9M 194k 20.30
Stryker Corporation (SYK) 0.2 $3.9M 20k 202.56
At&t (T) 0.2 $3.9M 251k 15.34
Analog Devices (ADI) 0.2 $3.8M 28k 139.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.7M 29k 128.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.5M 53k 66.73
Emerson Electric (EMR) 0.2 $3.5M 48k 73.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 22k 154.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 13k 267.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.4M 38k 90.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.4M 24k 142.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 11k 289.53
Ishares Tr Ibonds Dec24 Etf 0.1 $2.9M 120k 24.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.9M 121k 24.13
3M Company (MMM) 0.1 $2.9M 26k 110.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 78k 36.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 23k 121.12
General Mills (GIS) 0.1 $2.8M 36k 76.63
Altria (MO) 0.1 $2.8M 68k 40.39
ConocoPhillips (COP) 0.1 $2.7M 27k 102.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.6M 114k 23.10
Wec Energy Group (WEC) 0.1 $2.6M 29k 89.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 39k 65.52
Ishares Tr Ibonds Dec23 Etf 0.1 $2.5M 99k 24.95
Bhp Group Sponsored Ads (BHP) 0.1 $2.5M 49k 50.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 12k 210.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 31k 79.54
Dow (DOW) 0.1 $2.3M 53k 43.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M 82k 28.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 7.5k 307.33
Northern Trust Corporation (NTRS) 0.1 $2.3M 27k 85.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 52k 44.37
Visa Com Cl A (V) 0.1 $2.2M 13k 177.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 18k 121.77
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.2M 97k 23.00
International Business Machines (IBM) 0.1 $2.2M 18k 118.83
Wells Fargo & Company (WFC) 0.1 $2.1M 52k 40.21
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 68k 30.36
Automatic Data Processing (ADP) 0.1 $2.0M 8.9k 226.18
Evoqua Water Technologies Corp 0.1 $2.0M 59k 33.06
Charles Schwab Corporation (SCHW) 0.1 $1.9M 27k 71.87
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.9M 47k 41.07
Schlumberger Com Stk (SLB) 0.1 $1.9M 53k 35.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.7M 74k 23.79
Wp Carey (WPC) 0.1 $1.7M 25k 69.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 10k 164.90
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 104.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 20k 82.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 16k 101.67
State Street Corporation (STT) 0.1 $1.6M 27k 60.82
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 18k 87.67
Ishares Tr Ibonds Dec22 Etf 0.1 $1.6M 63k 25.03
CSX Corporation (CSX) 0.1 $1.4M 54k 26.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 24k 56.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 18k 73.50
Capital One Financial (COF) 0.1 $1.3M 14k 92.14
L3harris Technologies (LHX) 0.1 $1.3M 6.1k 207.90
Darden Restaurants (DRI) 0.1 $1.3M 10k 126.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 406333.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 15k 82.42
Fortive (FTV) 0.1 $1.1M 20k 58.28
Goldman Sachs (GS) 0.1 $1.1M 3.9k 293.05
Consolidated Edison (ED) 0.1 $1.1M 13k 85.71
Oneok (OKE) 0.1 $1.1M 22k 51.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.7k 195.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 6.4k 170.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 33k 32.90
Nestle S A Sponsored Adr (NSRGY) 0.0 $1.1M 9.8k 108.82
American Express Company (AXP) 0.0 $1.1M 7.8k 134.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 28k 36.47
Plexus (PLXS) 0.0 $1.0M 12k 87.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0M 19k 51.78
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.2k 140.32
Hubbell (HUBB) 0.0 $977k 4.4k 223.06
Adobe Systems Incorporated (ADBE) 0.0 $974k 3.5k 275.22
BP Sponsored Adr (BP) 0.0 $932k 33k 28.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $904k 13k 68.03
Ishares Tr Select Divid Etf (DVY) 0.0 $869k 8.1k 107.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $853k 4.3k 197.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $848k 5.9k 143.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $845k 44k 19.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $819k 38k 21.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $794k 20k 39.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $788k 16k 48.25
Corning Incorporated (GLW) 0.0 $785k 27k 29.03
Tesla Motors (TSLA) 0.0 $778k 2.9k 265.17
Trex Company (TREX) 0.0 $748k 17k 43.95
Costco Wholesale Corporation (COST) 0.0 $711k 1.5k 472.38
Brown Forman Corp CL B (BF.B) 0.0 $711k 11k 66.55
Enterprise Products Partners (EPD) 0.0 $701k 30k 23.76
Nicolet Bankshares (NIC) 0.0 $696k 9.9k 70.47
Novartis Sponsored Adr (NVS) 0.0 $695k 9.1k 75.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $686k 19k 36.00
Seagen 0.0 $639k 4.7k 136.92
Realty Income (O) 0.0 $623k 11k 58.24
Ametek (AME) 0.0 $612k 5.4k 113.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $593k 7.5k 79.43
General Electric Com New (GE) 0.0 $581k 9.4k 61.88
Ishares Silver Tr Ishares (SLV) 0.0 $575k 33k 17.50
Deere & Company (DE) 0.0 $572k 1.7k 334.11
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $532k 26k 20.26
Oracle Corporation (ORCL) 0.0 $512k 8.4k 61.01
AFLAC Incorporated (AFL) 0.0 $501k 8.9k 56.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $500k 6.3k 79.33
Hershey Company (HSY) 0.0 $499k 2.3k 220.50
Kinder Morgan (KMI) 0.0 $491k 30k 16.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $481k 6.7k 71.42
Hormel Foods Corporation (HRL) 0.0 $474k 10k 45.47
Duke Energy Corp Com New (DUK) 0.0 $469k 5.0k 93.07
Franklin Resources (BEN) 0.0 $464k 22k 21.51
Host Hotels & Resorts (HST) 0.0 $461k 29k 15.87
Alliant Energy Corporation (LNT) 0.0 $453k 8.5k 53.03
Welltower Inc Com reit (WELL) 0.0 $445k 6.9k 64.23
Marathon Petroleum Corp (MPC) 0.0 $441k 4.4k 99.46
Kraft Heinz (KHC) 0.0 $441k 13k 33.40
Archer Daniels Midland Company (ADM) 0.0 $435k 5.4k 80.47
Lockheed Martin Corporation (LMT) 0.0 $415k 1.1k 386.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $415k 5.3k 78.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $408k 6.2k 66.07
Travelers Companies (TRV) 0.0 $405k 2.6k 153.29
Paychex (PAYX) 0.0 $405k 3.6k 112.29
Nutrien (NTR) 0.0 $403k 4.8k 83.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $379k 6.8k 55.85
Parker-Hannifin Corporation (PH) 0.0 $370k 1.5k 242.46
Sba Communications Corp Cl A (SBAC) 0.0 $367k 1.3k 284.94
Agilent Technologies Inc C ommon (A) 0.0 $361k 3.0k 121.43
4068594 Enphase Energy (ENPH) 0.0 $361k 1.3k 277.69
Select Sector Spdr Tr Communication (XLC) 0.0 $361k 7.5k 47.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $358k 4.9k 72.56
Walgreen Boots Alliance (WBA) 0.0 $357k 11k 31.36
Gilead Sciences (GILD) 0.0 $346k 5.6k 61.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $346k 1.5k 235.37
Sempra Energy (SRE) 0.0 $345k 2.3k 150.00
Lauder Estee Cos Cl A (EL) 0.0 $341k 1.6k 215.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $337k 6.1k 55.19
PSB Holdings (PSBQ) 0.0 $337k 15k 22.53
Halyard Health (AVNS) 0.0 $323k 15k 21.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $322k 10k 31.67
Johnson Ctls Intl SHS (JCI) 0.0 $320k 6.5k 49.17
IDEXX Laboratories (IDXX) 0.0 $307k 943.00 325.56
Enbridge (ENB) 0.0 $301k 8.1k 37.06
Intercontinental Exchange (ICE) 0.0 $290k 3.2k 90.48
Chubb (CB) 0.0 $286k 1.6k 182.16
Morgan Stanley Com New (MS) 0.0 $283k 3.6k 78.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.7k 163.77
Carlisle Companies (CSL) 0.0 $280k 1.0k 280.00
Sandy Spring Ban (SASR) 0.0 $280k 7.9k 35.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $277k 1.1k 257.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $274k 7.9k 34.60
Applied Materials (AMAT) 0.0 $273k 3.3k 81.81
Kellogg Company (K) 0.0 $273k 3.9k 69.66
Citigroup Com New (C) 0.0 $273k 6.5k 41.69
Edison International (EIX) 0.0 $273k 4.8k 56.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $262k 4.5k 58.46
Oshkosh Corporation (OSK) 0.0 $253k 3.6k 70.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $251k 1.1k 224.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k 5.8k 42.37
salesforce (CRM) 0.0 $245k 1.7k 144.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $244k 2.3k 105.20
Rockwell Automation (ROK) 0.0 $238k 1.1k 214.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $227k 3.9k 58.54
W.W. Grainger (GWW) 0.0 $226k 461.00 490.24
American Electric Power Company (AEP) 0.0 $226k 2.6k 86.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $225k 4.6k 48.61
MGE Energy (MGEE) 0.0 $221k 3.4k 65.77
Norfolk Southern (NSC) 0.0 $217k 1.0k 209.74
Edwards Lifesciences (EW) 0.0 $211k 2.6k 82.20
Huntington Ingalls Inds (HII) 0.0 $210k 950.00 221.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.6k 127.13
Ford Motor Company (F) 0.0 $198k 18k 11.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $197k 17k 11.50
Fed Agri Mtg Corp Cl A (AGM.A) 0.0 $192k 2.0k 96.00
Manitowoc Com New (MTW) 0.0 $170k 22k 7.74
Westaim Corporation Com New 0.0 $38k 20k 1.88
Cytodin (CYDY) 0.0 $14k 34k 0.41
22nd Centy 0.0 $9.0k 10k 0.90
Eastgate Biotech Corp (ETBI) 0.0 $1.0k 289k 0.00
Wellness Center Usa (WCUI) 0.0 $0 13k 0.00