ASSOCIATED BANC-CORP [Rocket]

Holdings

ASSOCIATED BANC-CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	12,179	-61,724	4,503,185,000	-20,685,913,000	0.17	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	31,562	-16,697	21,813,760,000	-10,477,301,000	0.82	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	18,020	-44,967	2,376,837,000	-8,055,699,000	0.09	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	119,944	-11,855	10,708,599,000	-2,488,433,000	0.40	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	216,487	-1,098	14,446,177,000	-2,077,227,000	0.55		Hist	06/30/2023
PFIZER INC	PFE	Common	328,502	-7,510	12,049,452,000	-1,659,837,000	0.46	0.01	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	280,696	-1,283	17,450,870,000	-1,565,793,000	0.66	0.05	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	211,740	-21,719	6,426,309,000	-1,534,642,000	0.24		Hist	06/30/2023
NIKE, Inc.	NKE	Common	77,545	-3,780	8,558,641,000	-1,415,056,000	0.32		Hist	06/30/2023
CHEVRON CORP	CVX	Common	160,662	-1,375	25,280,306,000	-1,157,796,000	0.96	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	188,330	-1,016	12,043,718,000	-1,079,871,000	0.46		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	153,388	-3,049	10,603,712,000	-1,021,120,000	0.40	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	37,734	-272	5,083,901,000	-973,114,000	0.19	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	76,979	-55	18,474,960,000	-940,689,000	0.70	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	296,347	-6,402	17,846,016,000	-933,503,000	0.67		Hist	06/30/2023
Phillips 66	PSX	COM	117,700	-1,383	11,226,225,000	-846,408,000	0.42	0.03	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	47,590	-12,708	4,035,156,000	-689,795,000	0.15	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	134,568	-9,022	11,244,501,000	-679,212,000	0.42		Hist	06/30/2023
AT&T CORP	T	Common	126,959	-12,813	2,024,995,000	-665,615,000	0.08		Hist	06/30/2023
US BANCORP \DE\	USB	Common	202,892	-1,277	6,703,551,000	-656,740,000	0.25	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	208,466	-702	15,468,176,000	-654,492,000	0.58		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,400	-3,322	861,387,000	-653,977,000	0.03		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	96,792	-1,057	9,588,215,000	-600,800,000	0.36	0.01	Hist	06/30/2023
Amcor plc	AMCR	Com	325,761	-7,628	3,251,094,000	-542,872,000	0.12	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	186,863	-5,405	6,949,434,000	-527,867,000	0.26	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	187,642	-3,175	5,649,900,000	-523,029,000	0.21		Hist	06/30/2023
AMGEN INC	AMGN	Common	25,621	-43	5,688,374,000	-515,897,000	0.21	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	29,174	-342	5,229,438,000	-496,370,000	0.20		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	24,836	-843	1,841,340,000	-421,749,000	0.07		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	37,723	-2,906	4,225,729,000	-361,284,000	0.16		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	21,351	-2,321	1,884,011,000	-359,857,000	0.07	0.01	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	120,173	-1,175	13,103,663,000	-342,908,000	0.50		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	53,269	-6,618	2,913,813,000	-339,846,000	0.11	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	308,868	-2,739	15,980,830,000	-308,427,000	0.60	0.01	Hist	06/30/2023
3M CO	MMM	Common	22,062	-1,634	2,208,185,000	-282,500,000	0.08		Hist	06/30/2023
<< Prev Next >>