Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 434,911 | -15,653 | $163,544 |
MSFT | 434,911 | -15,653 | $163,544 |
APPLE INC | 689,616 | -9,091 | $132,772 |
AAPL | 689,616 | -9,091 | $132,772 |
ALPHABET INC | 697,034 | +1,680 | $97,369 |
GOOGL | 697,034 | +1,680 | $97,369 |
AMAZON COM INC | 513,007 | +1,791 | $77,946 |
AMZN | 513,007 | +1,791 | $77,946 |
JPMORGAN CHASE & CO | 398,398 | -964 | $67,767 |
JPM | 398,398 | -964 | $67,767 |
LAM RESEARCH CORP | 86,156 | -2,279 | $67,483 |
LRCX | 86,156 | -2,279 | $67,483 |
ASSOCIATED BANC CORP | 2,936,472 | -138,045 | $62,811 |
ASB | 2,936,472 | -138,045 | $62,811 |
NVIDIA CORPORATION | 125,574 | +9,679 | $62,187 |
NVDA | 125,574 | +9,679 | $62,187 |
KIMBERLY CLARK CORP | 501,218 | +114,967 | $60,903 |
KMB | 501,218 | +114,967 | $60,903 |
SERVICENOW INC | 77,419 | +441 | $54,696 |
NOW | 77,419 | +441 | $54,696 |
FISERV INC | 400,314 | +400,314 | $53,178 |
FI | 400,314 | +400,314 | $53,178 |
EXXON MOBIL CORP | 512,300 | +19,590 | $51,220 |
XOM | 512,300 | +19,590 | $51,220 |
PHILIP MORRIS INTL INC | 469,530 | -5,018 | $44,173 |
PM | 469,530 | -5,018 | $44,173 |
MONDELEZ INTL INC | 582,148 | +16,418 | $42,165 |
MDLZ | 582,148 | +16,418 | $42,165 |
PROCTER AND GAMBLE CO | 250,552 | -12,570 | $36,716 |
PG | 250,552 | -12,570 | $36,716 |
NORTHROP GRUMMAN CORP | 77,891 | -854 | $36,464 |
NOC | 77,891 | -854 | $36,464 |
THERMO FISHER SCIENTIFIC INC | 68,323 | +101 | $36,265 |
TMO | 68,323 | +101 | $36,265 |
THE CIGNA GROUP | 119,971 | -2,322 | $35,925 |
CI | 119,971 | -2,322 | $35,925 |
BERKSHIRE HATHAWAY INC DEL | $34,557 | ||
BRK.B | 92,325 | +3,071 | $32,929 |
BRK.A | 3 | -1 | $1,628 |
LOWES COS INC | 153,256 | -1,107 | $34,107 |
LOW | 153,256 | -1,107 | $34,107 |
EATON CORP PLC | 134,621 | -1,406 | $32,420 |
ETN | 134,621 | -1,406 | $32,420 |
UNITEDHEALTH GROUP INC | 60,746 | -147 | $31,981 |
UNH | 60,746 | -147 | $31,981 |
SPDR S&P 500 ETF TR (SPY) | 65,277 | +452 | $31,027 |
SPY | 65,277 | +452 | $31,027 |
MCDONALDS CORP | 104,117 | +5,131 | $30,872 |
MCD | 104,117 | +5,131 | $30,872 |
AIR PRODS & CHEMS INC | 106,229 | +1,495 | $29,085 |
APD | 106,229 | +1,495 | $29,085 |
SCHWAB CHARLES CORP | 420,807 | +48,607 | $28,952 |
SCHW | 420,807 | +48,607 | $28,952 |
PEPSICO INC | 163,134 | +4,609 | $27,707 |
PEP | 163,134 | +4,609 | $27,707 |
VANGUARD INDEX FDS (VO) | 116,991 | +6,341 | $27,217 |
VO | 116,991 | +6,341 | $27,217 |
JOHNSON & JOHNSON | 173,308 | -5,085 | $27,164 |
JNJ | 173,308 | -5,085 | $27,164 |
META PLATFORMS INC | 76,706 | +5,358 | $27,151 |
META | 76,706 | +5,358 | $27,151 |
DISCOVER FINL SVCS | 238,547 | -3,595 | $26,813 |
DFS | 238,547 | -3,595 | $26,813 |
VANGUARD INDEX FDS (VOO) | 60,858 | +226 | $26,583 |
VOO | 60,858 | +226 | $26,583 |
IQVIA HLDGS INC | 113,554 | -2,140 | $26,274 |
IQV | 113,554 | -2,140 | $26,274 |
MASTERCARD INCORPORATED | 61,490 | +336 | $26,226 |
MA | 61,490 | +336 | $26,226 |
RTX CORPORATION | 307,226 | +251,475 | $25,850 |
RTX | 307,226 | +251,475 | $25,850 |
BLACKROCK INC | 31,359 | -497 | $25,457 |
BLK | 31,359 | -497 | $25,457 |
BOSTON SCIENTIFIC CORP | 428,997 | -1,191 | $24,800 |
BSX | 428,997 | -1,191 | $24,800 |
CHEVRON CORP NEW | 163,587 | +3,728 | $24,401 |
CVX | 163,587 | +3,728 | $24,401 |
UNION PAC CORP | 95,668 | +326 | $23,498 |
UNP | 95,668 | +326 | $23,498 |
VANGUARD BD INDEX FDS (BSV) | 271,665 | +28,677 | $20,924 |
BSV | 271,665 | +28,677 | $20,924 |
COMCAST CORP NEW | 473,374 | -3,866 | $20,757 |
CMCSA | 473,374 | -3,866 | $20,757 |
SYSCO CORP | 278,643 | -29,460 | $20,377 |
SYY | 278,643 | -29,460 | $20,377 |
SELECT SECTOR SPDR TR (XLK) | 100,340 | -3,797 | $19,313 |
XLK | 100,340 | -3,797 | $19,313 |
INTEL CORP | 375,684 | -15,107 | $18,878 |
INTC | 375,684 | -15,107 | $18,878 |
AMERIPRISE FINL INC | 49,477 | -121 | $18,793 |
AMP | 49,477 | -121 | $18,793 |
XCEL ENERGY INC | 294,892 | +6,588 | $18,257 |
XEL | 294,892 | +6,588 | $18,257 |
CATERPILLAR INC | 61,588 | -10,415 | $18,210 |
CAT | 61,588 | -10,415 | $18,210 |
COCA COLA CO | 303,694 | +5,916 | $17,897 |
KO | 303,694 | +5,916 | $17,897 |
DANAHER CORPORATION | 77,314 | +1,267 | $17,886 |
DHR | 77,314 | +1,267 | $17,886 |
MERCK & CO INC | 163,985 | -4,847 | $17,878 |
MRK | 163,985 | -4,847 | $17,878 |
ABBOTT LABS | 160,882 | -89 | $17,708 |
ABT | 160,882 | -89 | $17,708 |
VANGUARD INDEX FDS (VUG) | 56,143 | +720 | $17,454 |
VUG | 56,143 | +720 | $17,454 |
WOODSIDE ENERGY GROUP LTD | 810,878 | +9,617 | $17,101 |
WDS | 810,878 | +9,617 | $17,101 |
ALLSTATE CORP | 121,032 | -2,385 | $16,942 |
ALL | 121,032 | -2,385 | $16,942 |
ALPHABET INC | 113,760 | +191 | $16,032 |
GOOG | 113,760 | +191 | $16,032 |
BANK FIRST CORP | 180,956 | UNCH | $15,682 |
BFC | 180,956 | UNCH | $15,682 |
CISCO SYS INC | 308,471 | -4,900 | $15,584 |
CSCO | 308,471 | -4,900 | $15,584 |
PHILLIPS 66 | 112,718 | -7,183 | $15,007 |
PSX | 112,718 | -7,183 | $15,007 |
SPDR SER TR (SDY) | 116,895 | +11,984 | $14,608 |
SDY | 116,895 | +11,984 | $14,608 |
VANGUARD INDEX FDS (VTV) | 94,624 | -21,363 | $14,146 |
VTV | 94,624 | -21,363 | $14,146 |
VANGUARD SPECIALIZED FUNDS (VIG) | 79,262 | +6,493 | $13,506 |
VIG | 79,262 | +6,493 | $13,506 |
HONEYWELL INTL INC | 61,284 | -13,888 | $12,852 |
HON | 61,284 | -13,888 | $12,852 |
WASTE MGMT INC DEL | 71,157 | +1,832 | $12,744 |
WM | 71,157 | +1,832 | $12,744 |
BANK AMERICA CORP | 376,361 | +3,005 | $12,672 |
BAC | 376,361 | +3,005 | $12,672 |
CUMMINS INC | 51,136 | -452 | $12,251 |
CMI | 51,136 | -452 | $12,251 |
VANGUARD INDEX FDS (VTI) | 51,385 | +883 | $12,190 |
VTI | 51,385 | +883 | $12,190 |
MEDTRONIC PLC | 147,708 | +1,093 | $12,168 |
MDT | 147,708 | +1,093 | $12,168 |
VANGUARD INDEX FDS (VNQ) | 137,667 | -495 | $12,164 |
VNQ | 137,667 | -495 | $12,164 |
CVS HEALTH CORP | 152,900 | -2,862 | $12,073 |
CVS | 152,900 | -2,862 | $12,073 |
ISHARES TR (IEFA) | 168,205 | +5,148 | $11,833 |
IEFA | 168,205 | +5,148 | $11,833 |
NEXTERA ENERGY INC | 194,428 | -16,753 | $11,810 |
NEE | 194,428 | -16,753 | $11,810 |
ISHARES TR (IVV) | 23,712 | +1,093 | $11,326 |
IVV | 23,712 | +1,093 | $11,326 |
ISHARES INC (IEMG) | 222,013 | -3,709 | $11,229 |
IEMG | 222,013 | -3,709 | $11,229 |
VANGUARD INDEX FDS (VB) | 50,889 | +3,012 | $10,856 |
VB | 50,889 | +3,012 | $10,856 |
HEALTHPEAK PROPERTIES INC | 546,415 | -49,279 | $10,819 |
PEAK | 546,415 | -49,279 | $10,819 |
ELI LILLY & CO | 18,366 | +1,919 | $10,706 |
LLY | 18,366 | +1,919 | $10,706 |
ZOETIS INC | 50,059 | +1,534 | $9,880 |
ZTS | 50,059 | +1,534 | $9,880 |
ISHARES TR (IVE) | 56,740 | +22,558 | $9,867 |
IVE | 56,740 | +22,558 | $9,867 |
HOME DEPOT INC | 27,725 | -190 | $9,608 |
HD | 27,725 | -190 | $9,608 |
BOEING CO | 35,938 | +647 | $9,368 |
BA | 35,938 | +647 | $9,368 |
ISHARES TR (EFV) | 179,668 | +11,447 | $9,361 |
EFV | 179,668 | +11,447 | $9,361 |
STARBUCKS CORP | 97,436 | +1,664 | $9,355 |
SBUX | 97,436 | +1,664 | $9,355 |
VANGUARD WHITEHALL FDS (VYM) | 82,225 | +4,202 | $9,179 |
VYM | 82,225 | +4,202 | $9,179 |
BRISTOL MYERS SQUIBB CO | 177,847 | -11,392 | $9,125 |
BMY | 177,847 | -11,392 | $9,125 |
WOODWARD INC | 62,990 | +515 | $8,575 |
WWD | 62,990 | +515 | $8,575 |
ISHARES TR (IJH) | 30,859 | +987 | $8,553 |
IJH | 30,859 | +987 | $8,553 |
NIKE INC | 78,107 | -1,044 | $8,480 |
NKE | 78,107 | -1,044 | $8,480 |
PFIZER INC | 287,002 | -43,749 | $8,263 |
PFE | 287,002 | -43,749 | $8,263 |
DISNEY WALT CO | 91,413 | -17,822 | $8,254 |
DIS | 91,413 | -17,822 | $8,254 |
US BANCORP DEL | 185,222 | -22,142 | $8,016 |
USB | 185,222 | -22,142 | $8,016 |
SOUTHERN CO | 110,342 | -639 | $7,737 |
SO | 110,342 | -639 | $7,737 |
WALMART INC | 48,131 | -247 | $7,588 |
WMT | 48,131 | -247 | $7,588 |
AMGEN INC | 25,914 | +364 | $7,464 |
AMGN | 25,914 | +364 | $7,464 |
VANGUARD BD INDEX FDS (BND) | 97,020 | +6,380 | $7,136 |
BND | 97,020 | +6,380 | $7,136 |
ISHARES TR (IJK) | 89,011 | +8,135 | $7,051 |
IJK | 89,011 | +8,135 | $7,051 |
ANALOG DEVICES INC | 35,178 | +9,496 | $6,985 |
ADI | 35,178 | +9,496 | $6,985 |
ISHARES TR (IJR) | 62,882 | +4,964 | $6,807 |
IJR | 62,882 | +4,964 | $6,807 |
VANGUARD INTL EQUITY INDEX F (VEU) | 116,601 | +13,457 | $6,546 |
VEU | 116,601 | +13,457 | $6,546 |
COLGATE PALMOLIVE CO | 81,859 | +4,768 | $6,525 |
CL | 81,859 | +4,768 | $6,525 |
ISHARES TR (IWD) | 38,822 | -906 | $6,415 |
IWD | 38,822 | -906 | $6,415 |
ISHARES TR (IJJ) | 56,001 | +11,465 | $6,386 |
IJJ | 56,001 | +11,465 | $6,386 |
ISHARES TR (IVW) | 84,921 | -2,809 | $6,378 |
IVW | 84,921 | -2,809 | $6,378 |
PRUDENTIAL FINL INC | 60,388 | -2,340 | $6,263 |
PRU | 60,388 | -2,340 | $6,263 |
STRYKER CORPORATION | 20,471 | +2,352 | $6,130 |
SYK | 20,471 | +2,352 | $6,130 |
EOG RES INC | 49,754 | +2,414 | $6,018 |
EOG | 49,754 | +2,414 | $6,018 |
ILLINOIS TOOL WKS INC | 22,939 | +256 | $6,009 |
ITW | 22,939 | +256 | $6,009 |
VERIZON COMMUNICATIONS INC | 159,127 | -10,065 | $5,999 |
VZ | 159,127 | -10,065 | $5,999 |
VANECK ETF TRUST (GDX) | 185,937 | -2,830 | $5,766 |
GDX | 185,937 | -2,830 | $5,766 |
ABBVIE INC | 36,445 | +183 | $5,648 |
ABBV | 36,445 | +183 | $5,648 |
VANGUARD BD INDEX FDS (BIV) | 73,572 | +57,866 | $5,619 |
BIV | 73,572 | +57,866 | $5,619 |
VANGUARD TAX MANAGED FDS (VEA) | 117,036 | +8,487 | $5,606 |
VEA | 117,036 | +8,487 | $5,606 |
MICROCHIP TECHNOLOGY INC. | 61,819 | -1,369 | $5,575 |
MCHP | 61,819 | -1,369 | $5,575 |
ISHARES TR (IBB) | 40,655 | -564 | $5,523 |
IBB | 40,655 | -564 | $5,523 |
TRUIST FINL CORP | 148,756 | -30,671 | $5,492 |
TFC | 148,756 | -30,671 | $5,492 |
SCHWAB STRATEGIC TR | 112,919 | +22,599 | $5,471 |
SCHO | 112,919 | +22,599 | $5,471 |
TEXAS INSTRS INC | 31,508 | -1,564 | $5,371 |
TXN | 31,508 | -1,564 | $5,371 |
INVESCO QQQ TR | 12,499 | -13 | $5,119 |
QQQ | 12,499 | -13 | $5,119 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 10,031 | -301 | $5,090 |
MDY | 10,031 | -301 | $5,090 |
UNITED PARCEL SERVICE INC | 30,477 | +1,233 | $4,792 |
UPS | 30,477 | +1,233 | $4,792 |
SELECT SECTOR SPDR TR (XLE) | 56,472 | +200 | $4,735 |
XLE | 56,472 | +200 | $4,735 |
EMERSON ELEC CO | 47,807 | +103 | $4,653 |
EMR | 47,807 | +103 | $4,653 |
DOLLAR GEN CORP NEW | 32,430 | +1,348 | $4,409 |
DG | 32,430 | +1,348 | $4,409 |
SPDR GOLD TR (GLD) | 22,211 | -403 | $4,246 |
GLD | 22,211 | -403 | $4,246 |
SELECT SECTOR SPDR TR (XLY) | 23,310 | -309 | $4,168 |
XLY | 23,310 | -309 | $4,168 |
SELECT SECTOR SPDR TR (XLP) | 56,037 | +5,316 | $4,036 |
XLP | 56,037 | +5,316 | $4,036 |
SCHNEIDER NATIONAL INC | 156,701 | UNCH | $3,988 |
SNDR | 156,701 | UNCH | $3,988 |
VERTEX PHARMACEUTICALS INC | 9,755 | -99 | $3,969 |
VRTX | 9,755 | -99 | $3,969 |
PRICE T ROWE GROUP INC | 35,187 | -2,017 | $3,789 |
TROW | 35,187 | -2,017 | $3,789 |
TJX COS INC NEW | 38,536 | -5,674 | $3,615 |
TJX | 38,536 | -5,674 | $3,615 |
SELECT SECTOR SPDR TR (XLV) | 26,161 | +3,917 | $3,568 |
XLV | 26,161 | +3,917 | $3,568 |
ISHARES TR (IWF) | 11,749 | +483 | $3,562 |
IWF | 11,749 | +483 | $3,562 |
DOW INC | 64,843 | -1,245 | $3,556 |
DOW | 64,843 | -1,245 | $3,556 |
VANGUARD WORLD FDS (VGT) | 7,091 | -25 | $3,432 |
VGT | 7,091 | -25 | $3,432 |
XYLEM INC | 29,888 | UNCH | $3,418 |
XYL | 29,888 | UNCH | $3,418 |
VISA INC | 12,753 | +189 | $3,320 |
V | 12,753 | +189 | $3,320 |
BHP GROUP LTD | 48,527 | +2,391 | $3,315 |
BHP | 48,527 | +2,391 | $3,315 |
AMCOR PLC | 336,283 | +16,025 | $3,242 |
AMCR | 336,283 | +16,025 | $3,242 |
OLD DOMINION FREIGHT LINE IN | 7,800 | -618 | $3,162 |
ODFL | 7,800 | -618 | $3,162 |
INTERNATIONAL BUSINESS MACHS | 18,806 | -690 | $3,076 |
IBM | 18,806 | -690 | $3,076 |
FIDELITY NATL INFORMATION SV | 50,330 | -1,428 | $3,023 |
FIS | 50,330 | -1,428 | $3,023 |
VANGUARD INDEX FDS (VOT) | 13,393 | +5,167 | $2,941 |
VOT | 13,393 | +5,167 | $2,941 |
VANGUARD INDEX FDS (VBK) | 12,078 | +3,997 | $2,920 |
VBK | 12,078 | +3,997 | $2,920 |
VANGUARD INTL EQUITY INDEX F (VWO) | 70,246 | +1,754 | $2,887 |
VWO | 70,246 | +1,754 | $2,887 |
VANGUARD INDEX FDS (VOE) | 19,135 | -3,802 | $2,775 |
VOE | 19,135 | -3,802 | $2,775 |
ISHARES TR (IBDQ) | 111,989 | -4,723 | $2,773 |
IBDQ | 111,989 | -4,723 | $2,773 |
ISHARES TR (IBDP) | 108,971 | -6,977 | $2,714 |
IBDP | 108,971 | -6,977 | $2,714 |
SELECT SECTOR SPDR TR (XLF) | 71,396 | +4,439 | $2,684 |
XLF | 71,396 | +4,439 | $2,684 |
WEYERHAEUSER CO MTN BE | 77,116 | -1,610 | $2,681 |
WY | 77,116 | -1,610 | $2,681 |
CONOCOPHILLIPS | 23,029 | -2,663 | $2,673 |
COP | 23,029 | -2,663 | $2,673 |
WELLS FARGO CO NEW | 50,607 | +3,419 | $2,491 |
WFC | 50,607 | +3,419 | $2,491 |
ISHARES TR (IBDR) | 102,878 | -1,398 | $2,459 |
IBDR | 102,878 | -1,398 | $2,459 |
ISHARES TR (IJT) | 19,554 | +1,201 | $2,447 |
IJT | 19,554 | +1,201 | $2,447 |
SELECT SECTOR SPDR TR (XLU) | 37,594 | -216 | $2,381 |
XLU | 37,594 | -216 | $2,381 |
SCHLUMBERGER LTD | 45,127 | -2,406 | $2,348 |
SLB | 45,127 | -2,406 | $2,348 |
PAYPAL HLDGS INC | 38,141 | -138,099 | $2,342 |
PYPL | 38,141 | -138,099 | $2,342 |
ISHARES TR (IJS) | 22,082 | +1,253 | $2,276 |
IJS | 22,082 | +1,253 | $2,276 |
ISHARES TR (IWM) | 11,272 | +450 | $2,262 |
IWM | 11,272 | +450 | $2,262 |
SELECT SECTOR SPDR TR (XLI) | 19,751 | -89 | $2,251 |
XLI | 19,751 | -89 | $2,251 |
ISHARES TR (ITOT) | 20,534 | +756 | $2,161 |
ITOT | 20,534 | +756 | $2,161 |
ALTRIA GROUP INC | 52,343 | -9,289 | $2,112 |
MO | 52,343 | -9,289 | $2,112 |
NORTHERN TR CORP | 24,700 | +338 | $2,084 |
NTRS | 24,700 | +338 | $2,084 |
ADOBE INC | 3,463 | -33 | $2,066 |
ADBE | 3,463 | -33 | $2,066 |
ZIMMER BIOMET HOLDINGS INC | 16,819 | +2,170 | $2,047 |
ZBH | 16,819 | +2,170 | $2,047 |
VANGUARD INDEX FDS (VBR) | 11,048 | +1,508 | $1,988 |
VBR | 11,048 | +1,508 | $1,988 |
AUTOMATIC DATA PROCESSING IN | 8,442 | -264 | $1,967 |
ADP | 8,442 | -264 | $1,967 |
CSX CORP | 55,401 | +194 | $1,921 |
CSX | 55,401 | +194 | $1,921 |
ISHARES TR (EFA) | 25,396 | -747 | $1,914 |
EFA | 25,396 | -747 | $1,914 |
ISHARES TR (IBDS) | 78,891 | -4,462 | $1,888 |
IBDS | 78,891 | -4,462 | $1,888 |
CAPITAL ONE FINL CORP | 14,151 | UNCH | $1,855 |
COF | 14,151 | UNCH | $1,855 |
ONEOK INC NEW | 26,370 | +3,078 | $1,852 |
OKE | 26,370 | +3,078 | $1,852 |
GENERAL MLS INC | 28,222 | -8,000 | $1,838 |
GIS | 28,222 | -8,000 | $1,838 |
ISHARES TR (IBTE) | 76,770 | +13,658 | $1,832 |
IBTE | 76,770 | +13,658 | $1,832 |
VERALTO CORP | 22,085 | +22,085 | $1,817 |
VLTO | 22,085 | +22,085 | $1,817 |
ROCHE HLDG LTD | 48,484 | +5,890 | $1,761 |
RHHBY | 48,484 | +5,890 | $1,761 |
3M CO | 15,722 | -3,651 | $1,719 |
MMM | 15,722 | -3,651 | $1,719 |
TARGET CORP | 12,041 | -3,842 | $1,715 |
TGT | 12,041 | -3,842 | $1,715 |
ISHARES TR (IBDT) | 65,791 | -641 | $1,651 |
IBDT | 65,791 | -641 | $1,651 |
ISHARES TR (IWB) | 6,288 | -4 | $1,649 |
IWB | 6,288 | -4 | $1,649 |
WP CAREY INC | 24,800 | UNCH | $1,607 |
WPC | 24,800 | UNCH | $1,607 |
WEC ENERGY GROUP INC | 19,029 | -531 | $1,602 |
WEC | 19,029 | -531 | $1,602 |
TREX CO INC | 18,942 | -213 | $1,568 |
TREX | 18,942 | -213 | $1,568 |
SELECT SECTOR SPDR TR (XLC) | 21,313 | -503 | $1,549 |
XLC | 21,313 | -503 | $1,549 |
ISHARES TR (IBTF) | 64,839 | +12,047 | $1,509 |
IBTF | 64,839 | +12,047 | $1,509 |
AT&T INC | 89,708 | -20,524 | $1,505 |
T | 89,708 | -20,524 | $1,505 |
HUBBELL INC | 4,460 | +80 | $1,467 |
HUBB | 4,460 | +80 | $1,467 |
AMERICAN EXPRESS CO | 7,441 | -100 | $1,394 |
AXP | 7,441 | -100 | $1,394 |
BANK MONTREAL QUE | 13,699 | -170 | $1,355 |
BMO | 13,699 | -170 | $1,355 |
FORTIVE CORP | 17,638 | -236 | $1,299 |
FTV | 17,638 | -236 | $1,299 |
ISHARES TR (IBTG) | 54,363 | +13,648 | $1,242 |
IBTG | 54,363 | +13,648 | $1,242 |
ISHARES SILVER TR (SLV) | 56,386 | -2,235 | $1,228 |
SLV | 56,386 | -2,235 | $1,228 |
BARCLAYS BANK PLC | 39,952 | -571 | $1,214 |
DJP | 39,952 | -571 | $1,214 |
GOLDMAN SACHS GROUP INC | 3,145 | -224 | $1,213 |
GS | 3,145 | -224 | $1,213 |
SELECT SECTOR SPDR TR (XLB) | 14,141 | -796 | $1,210 |
XLB | 14,141 | -796 | $1,210 |
ISHARES TR (IBTH) | 51,761 | +13,504 | $1,159 |
IBTH | 51,761 | +13,504 | $1,159 |
CONSOLIDATED EDISON INC | 12,094 | -941 | $1,100 |
ED | 12,094 | -941 | $1,100 |
ISHARES TR (IBTI) | 49,111 | +15,335 | $1,091 |
IBTI | 49,111 | +15,335 | $1,091 |
NESTLE S A | 9,404 | UNCH | $1,090 |
NSRGY | 9,404 | UNCH | $1,090 |
DARDEN RESTAURANTS INC | 6,628 | -3,000 | $1,089 |
DRI | 6,628 | -3,000 | $1,089 |
REGAL REXNORD CORPORATION | 7,155 | UNCH | $1,059 |
RRX | 7,155 | UNCH | $1,059 |
COSTCO WHSL CORP NEW | 1,577 | +22 | $1,041 |
COST | 1,577 | +22 | $1,041 |
BP PLC | 29,007 | -3,174 | $1,027 |
BP | 29,007 | -3,174 | $1,027 |
SELECT SECTOR SPDR TR (XLRE) | 23,914 | -3,745 | $958 |
XLRE | 23,914 | -3,745 | $958 |
SPDR SER TR (XBI) | 10,708 | -362 | $956 |
XBI | 10,708 | -362 | $956 |
ISHARES TR (DVY) | 7,991 | -45 | $937 |
DVY | 7,991 | -45 | $937 |
ORACLE CORP | 8,567 | +554 | $903 |
ORCL | 8,567 | +554 | $903 |
NOVARTIS AG | 8,821 | -221 | $891 |
NVS | 8,821 | -221 | $891 |
AMETEK INC | 5,400 | UNCH | $890 |
AME | 5,400 | UNCH | $890 |
PLEXUS CORP | 8,134 | -49 | $880 |
PLXS | 8,134 | -49 | $880 |
ISHARES TR (IBTJ) | 40,145 | +15,833 | $874 |
IBTJ | 40,145 | +15,833 | $874 |
ISHARES TR (IBDU) | 37,800 | -752 | $872 |
IBDU | 37,800 | -752 | $872 |
ENTERPRISE PRODS PARTNERS L | 32,345 | -707 | $852 |
EPD | 32,345 | -707 | $852 |
SCHWAB STRATEGIC TR | 16,216 | -649 | $846 |
SCHP | 16,216 | -649 | $846 |
L3HARRIS TECHNOLOGIES INC | 3,813 | -215 | $803 |
LHX | 3,813 | -215 | $803 |
CORNING INC | 24,517 | +965 | $747 |
GLW | 24,517 | +965 | $747 |
GENERAL ELECTRIC CO | 5,738 | -2,762 | $732 |
GE | 5,738 | -2,762 | $732 |
NICOLET BANKSHARES INC (NIC) | 9,041 | UNCH | $728 |
NIC | 9,041 | UNCH | $728 |
PARKER HANNIFIN CORP | 1,561 | UNCH | $719 |
PH | 1,561 | UNCH | $719 |
AFLAC INC | 8,464 | UNCH | $698 |
AFL | 8,464 | UNCH | $698 |
ISHARES TR (ICLN) | 43,630 | -210 | $679 |
ICLN | 43,630 | -210 | $679 |
TESLA INC | 2,655 | -503 | $660 |
TSLA | 2,655 | -503 | $660 |
MARATHON PETE CORP | 4,427 | +533 | $657 |
MPC | 4,427 | +533 | $657 |
STATE STR CORP | 8,406 | -16,467 | $651 |
STT | 8,406 | -16,467 | $651 |
ISHARES TR (IBDV) | 29,412 | +1,480 | $636 |
IBDV | 29,412 | +1,480 | $636 |
FRANKLIN RESOURCES INC | 21,097 | -50 | $628 |
BEN | 21,097 | -50 | $628 |
AVANOS MED INC | 27,904 | +14,894 | $626 |
AVNS | 27,904 | +14,894 | $626 |
DEERE & CO | 1,558 | -76 | $623 |
DE | 1,558 | -76 | $623 |
REALTY INCOME CORP | 10,085 | +90 | $579 |
O | 10,085 | +90 | $579 |
SCHWAB STRATEGIC TR | 6,786 | UNCH | $563 |
SCHG | 6,786 | UNCH | $563 |
ISHARES TR (IWP) | 5,296 | -8 | $553 |
IWP | 5,296 | -8 | $553 |
TRAVELERS COMPANIES INC | 2,736 | UNCH | $521 |
TRV | 2,736 | UNCH | $521 |
DUKE ENERGY CORP NEW | 5,322 | -113 | $516 |
DUK | 5,322 | -113 | $516 |
ISHARES TR (EFG) | 5,282 | -1,382 | $512 |
EFG | 5,282 | -1,382 | $512 |
LOCKHEED MARTIN CORP | 1,113 | UNCH | $504 |
LMT | 1,113 | UNCH | $504 |
ISHARES TR (USMV) | 6,175 | UNCH | $482 |
USMV | 6,175 | UNCH | $482 |
KRAFT HEINZ CO | 12,599 | -349 | $466 |
KHC | 12,599 | -349 | $466 |
VANGUARD CHARLOTTE FDS (BNDX) | 9,085 | +3,002 | $448 |
BNDX | 9,085 | +3,002 | $448 |
HOST HOTELS & RESORTS INC | 23,016 | -1,176 | $448 |
HST | 23,016 | -1,176 | $448 |
ALLIANT ENERGY CORP | 8,542 | +200 | $438 |
LNT | 8,542 | +200 | $438 |
BROADCOM INC | 387 | +99 | $432 |
AVGO | 387 | +99 | $432 |
ISHARES TR (IYW) | 3,479 | UNCH | $427 |
IYW | 3,479 | UNCH | $427 |
ROCKWELL AUTOMATION INC | 1,374 | -15 | $427 |
ROK | 1,374 | -15 | $427 |
WELLTOWER INC | 4,703 | -115 | $424 |
WELL | 4,703 | -115 | $424 |
ACCENTURE PLC IRELAND | 1,206 | UNCH | $423 |
ACN | 1,206 | UNCH | $423 |
APPLIED MATLS INC | 2,597 | -424 | $421 |
AMAT | 2,597 | -424 | $421 |
PAYCHEX INC | 3,536 | UNCH | $421 |
PAYX | 3,536 | UNCH | $421 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 3,266 | -10 | $419 |
ICE | 3,266 | -10 | $419 |
HERSHEY CO | 2,213 | -25 | $413 |
HSY | 2,213 | -25 | $413 |
WISDOMTREE TR | 6,110 | +4 | $406 |
DLN | 6,110 | +4 | $406 |
ARCHER DANIELS MIDLAND CO | 5,216 | UNCH | $377 |
ADM | 5,216 | UNCH | $377 |
KINDER MORGAN INC DEL | 21,186 | -9,260 | $374 |
KMI | 21,186 | -9,260 | $374 |
GRAINGER W W INC | 449 | UNCH | $372 |
GWW | 449 | UNCH | $372 |
ISHARES TR (PFF) | 11,741 | -586 | $366 |
PFF | 11,741 | -586 | $366 |
SCHWAB STRATEGIC TR | 7,919 | UNCH | $365 |
SCHK | 7,919 | UNCH | $365 |
SEMPRA | 4,800 | +200 | $359 |
SRE | 4,800 | +200 | $359 |
CHUBB LIMITED | 1,580 | -55 | $357 |
CB | 1,580 | -55 | $357 |
BROWN FORMAN CORP | $355 | ||
BF.B | 6,218 | -250 | $355 |
JOHNSON CTLS INTL PLC | 6,117 | -966 | $353 |
JCI | 6,117 | -966 | $353 |
VANGUARD INDEX FDS (VV) | 1,617 | -55 | $353 |
VV | 1,617 | -55 | $353 |
VANGUARD WORLD FDS (VCR) | 1,100 | -30 | $335 |
VCR | 1,100 | -30 | $335 |
HORMEL FOODS CORP | 10,400 | UNCH | $334 |
HRL | 10,400 | UNCH | $334 |
PSB HLDGS INC WIS | 14,958 | UNCH | $331 |
COM | 14,958 | UNCH | $331 |
SCHWAB STRATEGIC TR | 5,830 | UNCH | $329 |
SCHX | 5,830 | UNCH | $329 |
MANITOWOC CO INC | 19,342 | UNCH | $323 |
MTW | 19,342 | UNCH | $323 |
KLA CORP | 548 | +5 | $319 |
KLAC | 548 | +5 | $319 |
FED AGRI MTG CORP | $314 | ||
AGM.A | 2,000 | UNCH | $314 |
SCHWAB STRATEGIC TR | 4,482 | UNCH | $314 |
SCHV | 4,482 | UNCH | $314 |
CARLISLE COS INC | 1,000 | UNCH | $312 |
CSL | 1,000 | UNCH | $312 |
VANGUARD WORLD FDS (VHT) | 1,218 | +4 | $305 |
VHT | 1,218 | +4 | $305 |
FASTENAL CO | 4,549 | +256 | $295 |
FAST | 4,549 | +256 | $295 |
OSHKOSH CORP | 2,700 | -15 | $293 |
OSK | 2,700 | -15 | $293 |
RAMBUS INC DEL | 4,300 | UNCH | $293 |
RMBS | 4,300 | UNCH | $293 |
ICON PLC | 1,019 | -39 | $288 |
ICLR | 1,019 | -39 | $288 |
RBC BEARINGS INC | 1,012 | UNCH | $288 |
RBC | 1,012 | UNCH | $288 |
SBA COMMUNICATIONS CORP NEW | 1,125 | UNCH | $285 |
SBAC | 1,125 | UNCH | $285 |
CINTAS CORP | 470 | UNCH | $283 |
CTAS | 470 | UNCH | $283 |
MORGAN STANLEY | 2,972 | +260 | $277 |
MS | 2,972 | +260 | $277 |
BLACKSTONE INC | 2,095 | UNCH | $274 |
BX | 2,095 | UNCH | $274 |
CENTERPOINT ENERGY INC | 9,253 | +9,253 | $264 |
CNP | 9,253 | +9,253 | $264 |
NUTRIEN LTD | 4,635 | UNCH | $261 |
NTR | 4,635 | UNCH | $261 |
GOHEALTH INC | 19,278 | +19,278 | $257 |
GOCO | 19,278 | +19,278 | $257 |
QUALCOMM INC | 1,718 | +1,718 | $248 |
QCOM | 1,718 | +1,718 | $248 |
BALCHEM CORP | 1,653 | UNCH | $246 |
BCPC | 1,653 | UNCH | $246 |
MGE ENERGY INC | 3,360 | UNCH | $243 |
MGEE | 3,360 | UNCH | $243 |
ECOLAB INC | 1,222 | +1,222 | $242 |
ECL | 1,222 | +1,222 | $242 |
ENBRIDGE INC | 6,692 | +6,692 | $241 |
ENB | 6,692 | +6,692 | $241 |
GENERAL DYNAMICS CORP | 915 | +5 | $238 |
GD | 915 | +5 | $238 |
GUIDEWIRE SOFTWARE INC | 2,184 | -73 | $238 |
GWRE | 2,184 | -73 | $238 |
NOVO NORDISK A S | 2,280 | UNCH | $236 |
NVO | 2,280 | UNCH | $236 |
POOL CORP | 588 | UNCH | $234 |
POOL | 588 | UNCH | $234 |
VANGUARD INDEX FDS (VXF) | 1,410 | -19 | $232 |
VXF | 1,410 | -19 | $232 |
CITIGROUP INC | 4,477 | +4,477 | $230 |
C | 4,477 | +4,477 | $230 |
INTUIT | 361 | +361 | $226 |
INTU | 361 | +361 | $226 |
GLOBANT S A | 940 | +940 | $224 |
GLOB | 940 | +940 | $224 |
AMERICAN ELEC PWR CO INC | 2,731 | +2,731 | $222 |
AEP | 2,731 | +2,731 | $222 |
HUNTINGTON INGALLS INDS INC | 850 | +850 | $221 |
HII | 850 | +850 | $221 |
EXACT SCIENCES CORP | 2,955 | -160 | $219 |
EXAS | 2,955 | -160 | $219 |
ISHARES TR (AAXJ) | 3,259 | -5 | $217 |
AAXJ | 3,259 | -5 | $217 |
HAMILTON LANE INC | 1,914 | +1,914 | $217 |
HLNE | 1,914 | +1,914 | $217 |
SANDY SPRING BANCORP INC | 7,941 | +7,941 | $216 |
SASR | 7,941 | +7,941 | $216 |
NORFOLK SOUTHN CORP | 889 | +889 | $210 |
NSC | 889 | +889 | $210 |
ADVANCED MICRO DEVICES INC | 1,410 | +1,410 | $208 |
AMD | 1,410 | +1,410 | $208 |
BELLRING BRANDS INC | 3,727 | +3,727 | $207 |
BRBR | 3,727 | +3,727 | $207 |
GILEAD SCIENCES INC | 2,540 | -627 | $206 |
GILD | 2,540 | -627 | $206 |
BANK OZK LITTLE ROCK ARK | 4,133 | +4,133 | $206 |
OZK | 4,133 | +4,133 | $206 |
KADANT INC | 731 | -283 | $205 |
KAI | 731 | -283 | $205 |
FORD MTR CO DEL | 12,409 | -3,580 | $151 |
F | 12,409 | -3,580 | $151 |
EASTGATE BIOTECH CORP | 288,600 | UNCH | $3 |
COM | 288,600 | UNCH | $3 |
WELLNESS CTR USA INC | 12,500 | +0 | $0 |
COM | 12,500 | UNCH | $0 |
CYTODYN INC | $0 (exited) | ||
COM | 0 | -21,136 | $0 |
EDISON INTL | $0 (exited) | ||
EIX | 0 | -4,832 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -396,538 | $0 |
GE HEALTHCARE TECHNOLOGIES I | $0 (exited) | ||
GEHC | 0 | -2,957 | $0 |
ISHARES TR | $0 (exited) | ||
IBDO | 0 | -80,780 | $0 |
ISHARES TR | $0 (exited) | ||
IBTD | 0 | -57,085 | $0 |
KELLANOVA | $0 (exited) | ||
K | 0 | -3,691 | $0 |
ISHARES TR | $0 (exited) | ||
MUB | 0 | -1,962 | $0 |
ISHARES TR | $0 (exited) | ||
SUB | 0 | -10,205 | $0 |
ISHARES TR | $0 (exited) | ||
TIP | 0 | -2,167 | $0 |
VALERO ENERGY CORP | $0 (exited) | ||
VLO | 0 | -1,589 | $0 |
WARNER BROS DISCOVERY INC | $0 (exited) | ||
WBD | 0 | -10,353 | $0 |
See Summary: Associated Banc Corp Top Holdings
See Details: Top 10 Stocks Held By Associated Banc Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +400,314 | +$53,178 |
VLTO | +22,085 | +$1,817 |
CNP | +9,253 | +$264 |
GOCO | +19,278 | +$257 |
QCOM | +1,718 | +$248 |
ECL | +1,222 | +$242 |
ENB | +6,692 | +$241 |
C | +4,477 | +$230 |
INTU | +361 | +$226 |
GLOB | +940 | +$224 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -396,538 | -$44,793 |
IBDO | -80,780 | -$2,049 |
IBTD | -57,085 | -$1,417 |
SUB | -10,205 | -$1,050 |
EIX | -4,832 | -$306 |
VLO | -1,589 | -$225 |
TIP | -2,167 | -$225 |
K | -3,691 | -$220 |
MUB | -1,962 | -$201 |
GEHC | -2,957 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RTX | +251,475 | +$21,838 |
KMB | +114,967 | +$14,225 |
BIV | +57,866 | +$4,483 |
SCHW | +48,607 | +$8,518 |
BSV | +28,677 | +$2,659 |
SCHO | +22,599 | +$1,146 |
IVE | +22,558 | +$4,608 |
XOM | +19,590 | -$6,713 |
MDLZ | +16,418 | +$2,903 |
AMCR | +16,025 | +$308 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PYPL | -138,099 | -$7,961 |
ASB | -138,045 | +$10,206 |
PEAK | -49,279 | -$118 |
PFE | -43,749 | -$2,708 |
TFC | -30,671 | +$359 |
SYY | -29,460 | +$27 |
USB | -22,142 | +$1,161 |
VTV | -21,363 | -$1,852 |
T | -20,524 | -$151 |
Size ($ in 1000's)
At 12/31/2023: $2,878,474 At 09/30/2023: $2,583,337 Combined Holding Report Includes:
Associated Banc Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Associated Banc Corp 13F filings. Link to 13F filings: SEC filings |