| |
|
|
| Name: |
ASSOCIATED BANC-CORP |
| City: |
|
| State: |
ST |
| Zip: |
54304 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$163,544,000 |
434,911 |
5.68% |
21,278,000 |
-15,653 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$132,772,000 |
689,616 |
4.61% |
13,146,000 |
-9,091 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.66 |
$67,767,000 |
398,398 |
2.35% |
9,852,000 |
-964 |
0.013 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$883.68 |
$67,483,000 |
86,156 |
2.34% |
12,055,000 |
-2,279 |
0.06 |
Semiconductor Equipme... |
|
|
ASBC |
Associated Banc-Corp |
7 |
- |
$21.87 |
$62,811,000 |
2,936,472 |
2.18% |
10,206,000 |
-138,045 |
1.928 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
13 |
- |
$97.31 |
$44,173,000 |
469,530 |
1.53% |
239,000 |
-5,018 |
0.03 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$163.84 |
$36,716,000 |
250,552 |
1.28% |
-1,663,000 |
-12,570 |
0.01 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$475.00 |
$36,464,000 |
77,891 |
1.27% |
1,801,000 |
-854 |
0.047 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
18 |
- |
$344.50 |
$35,925,000 |
119,971 |
1.25% |
941,000 |
-2,322 |
0.033 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.58 |
$34,107,000 |
153,256 |
1.18% |
2,024,000 |
-1,107 |
0.02 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
21 |
- |
$315.27 |
$32,420,000 |
134,621 |
1.13% |
3,408,000 |
-1,406 |
0.034 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.97 |
$31,981,000 |
60,746 |
1.11% |
1,279,000 |
-147 |
0.006 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.92 |
$27,164,000 |
173,308 |
0.94% |
-621,000 |
-5,085 |
0.007 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
31 |
- |
$124.27 |
$26,813,000 |
238,547 |
0.93% |
5,836,000 |
-3,595 |
0.078 |
Credit Services |
|
|
IQV |
IQVIA Holdings Inc |
33 |
- |
$222.14 |
$26,274,000 |
113,554 |
0.91% |
3,511,000 |
-2,140 |
0.054 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$757.00 |
$25,457,000 |
31,359 |
0.88% |
4,862,000 |
-497 |
0.019 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$72.03 |
$24,800,000 |
428,997 |
0.86% |
2,086,000 |
-1,191 |
0.03 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.36 |
$20,757,000 |
473,374 |
0.72% |
-404,000 |
-3,866 |
0.01 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
42 |
- |
$74.25 |
$20,377,000 |
278,643 |
0.71% |
27,000 |
-29,460 |
0.055 |
Food Wholesale |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$197.06 |
$19,313,000 |
100,340 |
0.67% |
2,242,000 |
-3,797 |
0.033 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.51 |
$18,878,000 |
375,684 |
0.66% |
4,985,000 |
-15,107 |
0.009 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$416.48 |
$18,793,000 |
49,477 |
0.65% |
2,442,000 |
-121 |
0.042 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$335.44 |
$18,210,000 |
61,588 |
0.63% |
-1,447,000 |
-10,415 |
0.011 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$17,878,000 |
163,985 |
0.62% |
497,000 |
-4,847 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.92 |
$17,708,000 |
160,882 |
0.62% |
2,118,000 |
-89 |
0.009 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
54 |
- |
$169.18 |
$16,942,000 |
121,032 |
0.59% |
3,192,000 |
-2,385 |
0.039 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.79 |
$15,584,000 |
308,471 |
0.54% |
-1,263,000 |
-4,900 |
0.007 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
58 |
- |
$143.87 |
$15,007,000 |
112,718 |
0.52% |
601,000 |
-7,183 |
0.026 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$156.85 |
$14,146,000 |
94,624 |
0.49% |
-1,852,000 |
-21,363 |
0.019 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.64 |
$12,852,000 |
61,284 |
0.45% |
-1,035,000 |
-13,888 |
0.009 |
Conglomerates |
|
|
CMI |
Cummins Inc |
65 |
- |
$280.29 |
$12,251,000 |
51,136 |
0.43% |
465,000 |
-452 |
0.035 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$80.76 |
$12,164,000 |
137,667 |
0.42% |
1,711,000 |
-495 |
0.038 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$55.15 |
$12,073,000 |
152,900 |
0.42% |
1,198,000 |
-2,862 |
0.012 |
Drug Stores |
|
|
NEE |
NextEra Energy |
71 |
- |
$68.85 |
$11,810,000 |
194,428 |
0.41% |
-289,000 |
-16,753 |
0.01 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$52.97 |
$11,229,000 |
222,013 |
0.39% |
487,000 |
-3,709 |
0.002 |
N/A |
|
|
PEAK |
Healthpeak Properties |
75 |
- |
$35.78 |
$10,819,000 |
546,415 |
0.38% |
-118,000 |
-49,279 |
0.101 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
79 |
- |
$335.53 |
$9,608,000 |
27,725 |
0.33% |
1,173,000 |
-190 |
0.003 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$43.70 |
$9,125,000 |
177,847 |
0.32% |
-1,858,000 |
-11,392 |
0.008 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
87 |
- |
$92.41 |
$8,480,000 |
78,107 |
0.29% |
912,000 |
-1,044 |
0.006 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.70 |
$8,263,000 |
287,002 |
0.29% |
-2,708,000 |
-43,749 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.62 |
$8,254,000 |
91,413 |
0.29% |
-599,000 |
-17,822 |
0.005 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$40.97 |
$8,016,000 |
185,222 |
0.28% |
1,161,000 |
-22,142 |
0.012 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
91 |
- |
$75.33 |
$7,737,000 |
110,342 |
0.27% |
554,000 |
-639 |
0.01 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$7,588,000 |
48,131 |
0.26% |
-149,000 |
-247 |
0.002 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$172.10 |
$6,415,000 |
38,822 |
0.22% |
383,000 |
-906 |
0.013 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
102 |
- |
$81.85 |
$6,378,000 |
84,921 |
0.22% |
376,000 |
-2,809 |
0.017 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
103 |
- |
$111.29 |
$6,263,000 |
60,388 |
0.22% |
311,000 |
-2,340 |
0.015 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$38.93 |
$5,999,000 |
159,127 |
0.21% |
515,000 |
-10,065 |
0.004 |
Telecom Services - Do... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
108 |
- |
$34.07 |
$5,766,000 |
185,937 |
0.2% |
686,000 |
-2,830 |
0.043 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
112 |
- |
$89.46 |
$5,575,000 |
61,819 |
0.19% |
643,000 |
-1,369 |
0.011 |
Semiconductor - Speci... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
113 |
- |
$130.65 |
$5,523,000 |
40,655 |
0.19% |
482,000 |
-564 |
0.059 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
114 |
- |
$35.64 |
$5,492,000 |
148,756 |
0.19% |
359,000 |
-30,671 |
0.011 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
116 |
- |
$175.80 |
$5,371,000 |
31,508 |
0.19% |
112,000 |
-1,564 |
0.003 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
117 |
- |
$426.90 |
$5,119,000 |
12,499 |
0.18% |
636,000 |
-13 |
0.003 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
118 |
- |
$530.06 |
$5,090,000 |
10,031 |
0.18% |
372,000 |
-301 |
0.024 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
123 |
- |
$213.13 |
$4,246,000 |
22,211 |
0.15% |
369,000 |
-403 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
124 |
- |
$176.72 |
$4,168,000 |
23,310 |
0.14% |
366,000 |
-309 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
127 |
- |
$400.16 |
$3,969,000 |
9,755 |
0.14% |
542,000 |
-99 |
0.004 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
128 |
- |
$111.16 |
$3,789,000 |
35,187 |
0.13% |
-113,000 |
-2,017 |
0.016 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
129 |
- |
$94.91 |
$3,615,000 |
38,536 |
0.13% |
-314,000 |
-5,674 |
0.003 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
132 |
- |
$56.83 |
$3,556,000 |
64,843 |
0.12% |
149,000 |
-1,245 |
0.009 |
Diversified Chemicals |
|
|
VGT |
Vanguard I T VIPERS |
133 |
- |
$496.06 |
$3,432,000 |
7,091 |
0.12% |
480,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
138 |
- |
$195.06 |
$3,162,000 |
7,800 |
0.11% |
-282,000 |
-618 |
0.007 |
Trucking |
|
|
IBM |
International Business Mach... |
139 |
- |
$164.69 |
$3,076,000 |
18,806 |
0.11% |
341,000 |
-690 |
0.002 |
Diversified Computer ... |
|
|
FIS |
Fidelity National Information |
140 |
- |
$69.43 |
$3,023,000 |
50,330 |
0.11% |
162,000 |
-1,428 |
0.008 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
144 |
- |
$149.65 |
$2,775,000 |
19,135 |
0.1% |
-229,000 |
-3,802 |
0.021 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
145 |
- |
$24.73 |
$2,773,000 |
111,989 |
0.1% |
-71,000 |
-4,723 |
0.036 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
146 |
- |
$25.01 |
$2,714,000 |
108,971 |
0.09% |
-153,000 |
-6,977 |
0.028 |
N/A |
|
|
WY |
Weyerhaeuser Co |
148 |
- |
$31.01 |
$2,681,000 |
77,116 |
0.09% |
267,000 |
-1,610 |
0.01 |
Lumber,Wood Production |
|
|
COP |
ConocoPhillips |
149 |
- |
$122.25 |
$2,673,000 |
23,029 |
0.09% |
-405,000 |
-2,663 |
0.002 |
Integrated Oil & Gas |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,459,000 |
102,878 |
0.09% |
26,000 |
-1,398 |
1.143 |
N/A |
|
|
XLU |
SPDR Utilities Select |
152 |
- |
$67.87 |
$2,381,000 |
37,594 |
0.08% |
153,000 |
-216 |
0.004 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
153 |
- |
$47.58 |
$2,348,000 |
45,127 |
0.08% |
-423,000 |
-2,406 |
0.003 |
Oil & Gas Equipment &... |
|
|
PYPL |
Paypal Holdings, Inc. |
154 |
- |
$66.98 |
$2,342,000 |
38,141 |
0.08% |
-7,961,000 |
-138,099 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
157 |
- |
$121.92 |
$2,251,000 |
19,751 |
0.08% |
240,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
159 |
- |
$43.98 |
$2,112,000 |
52,343 |
0.07% |
-480,000 |
-9,289 |
0.003 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
161 |
- |
$476.57 |
$2,066,000 |
3,463 |
0.07% |
283,000 |
-33 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
164 |
- |
$242.03 |
$1,967,000 |
8,442 |
0.07% |
-127,000 |
-264 |
0.002 |
Business Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
166 |
- |
$78.14 |
$1,914,000 |
25,396 |
0.07% |
112,000 |
-747 |
0.004 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
167 |
- |
$0.00 |
$1,888,000 |
78,891 |
0.07% |
-41,000 |
-4,462 |
0.055 |
N/A |
|
|
GIS |
General Mills Inc |
170 |
- |
$70.65 |
$1,838,000 |
28,222 |
0.06% |
-480,000 |
-8,000 |
0.005 |
Food - Major Diversified |
|
|
MMM |
3M Co |
174 |
- |
$96.81 |
$1,719,000 |
15,722 |
0.06% |
-95,000 |
-3,651 |
0.003 |
Conglomerates |
|
|
TGT |
Target Corp |
175 |
- |
$158.12 |
$1,715,000 |
12,041 |
0.06% |
-41,000 |
-3,842 |
0.002 |
Discount, Variety Stores |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
176 |
- |
$24.44 |
$1,651,000 |
65,791 |
0.06% |
55,000 |
-641 |
0.092 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
177 |
- |
$277.83 |
$1,649,000 |
6,288 |
0.06% |
171,000 |
-4 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
178 |
- |
$606,414.00 |
$1,628,000 |
3 |
0.06% |
-498,000 |
-1 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
180 |
- |
$83.08 |
$1,602,000 |
19,029 |
0.06% |
26,000 |
-531 |
0.006 |
Multi Utilities |
|
|
TREX |
Trex Co Inc |
181 |
- |
$90.07 |
$1,568,000 |
18,942 |
0.05% |
387,000 |
-213 |
0.016 |
General Building Mate... |
|
|
XLC |
Communication Services Sele... |
182 |
- |
$79.37 |
$1,549,000 |
21,313 |
0.05% |
119,000 |
-503 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
183 |
- |
$16.82 |
$1,505,000 |
89,708 |
0.05% |
-151,000 |
-20,524 |
0.001 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
185 |
- |
$232.50 |
$1,394,000 |
7,441 |
0.05% |
269,000 |
-100 |
0.001 |
Credit Services |
|
|
BMO |
Bank of Montreal (USA) |
186 |
- |
$89.89 |
$1,355,000 |
13,699 |
0.05% |
185,000 |
-170 |
0.002 |
Foreign Money Center ... |
|
|
FTV |
Fortive Corp |
187 |
- |
$76.10 |
$1,299,000 |
17,638 |
0.05% |
-27,000 |
-236 |
0.005 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
188 |
- |
$24.36 |
$1,228,000 |
56,386 |
0.04% |
36,000 |
-2,235 |
0.009 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
189 |
- |
$31.82 |
$1,214,000 |
39,952 |
0.04% |
-88,000 |
-571 |
0.133 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
190 |
- |
$432.57 |
$1,213,000 |
3,145 |
0.04% |
123,000 |
-224 |
0.001 |
Investment Brokerage ... |
|
|
XLB |
SPDR Materials Select Sector |
191 |
- |
$88.63 |
$1,210,000 |
14,141 |
0.04% |
37,000 |
-796 |
0.002 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
192 |
- |
$95.25 |
$1,100,000 |
12,094 |
0.04% |
-15,000 |
-941 |
0.004 |
Multi Utilities |
|
|
DRI |
Darden Restaurants Inc |
194 |
- |
$147.86 |
$1,089,000 |
6,628 |
0.04% |
-290,000 |
-3,000 |
0.005 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
197 |
- |
$38.67 |
$1,027,000 |
29,007 |
0.04% |
-219,000 |
-3,174 |
0.001 |
Integrated Oil & Gas |
|
