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
MICROSOFT CORP	MSFT	Common	447,484	-5,901	152,386,200,000	21,675,306,000	5.76	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	698,357	-17,598	135,460,307,000	17,399,329,000	5.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	685,869	-16,033	82,098,519,000	9,290,225,000	3.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	506,952	-3,790	66,086,262,000	13,331,722,000	2.50		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	92,073	-3,496	59,190,048,000	8,527,011,000	2.24	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	395,967	-1,108	57,589,440,000	5,846,598,000	2.18		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	385,554	-4,645	53,229,584,000	857,075,000	2.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	467,761	1,657	50,167,367,000	-945,597,000	1.90	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	387,398	33,760	48,870,257,000	8,898,555,000	1.85	0.06	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	468,609	9,813	45,745,610,000	1,127,700,000	1.73		Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	2,764,469	97,960	44,867,333,000	-3,076,505,000	1.70		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	103,384	-6,587	43,733,499,000	13,186,855,000	1.65	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	74,526	5,453	41,881,375,000	9,781,771,000	1.58		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	545,777	-2,471	39,808,973,000	1,585,123,000	1.50		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	260,132	-1,518	39,472,567,000	567,729,000	1.49	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	67,576	557	35,257,777,000	-3,369,963,000	1.33	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	152,996	-631	34,531,196,000	3,810,406,000	1.31	0.03	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	75,157	39,049	34,256,560,000	17,584,776,000	1.29	0.05	Hist	06/30/2023
CIGNA CORP	CI	Com	119,898	16,225	33,643,378,000	7,151,817,000	1.27		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	103,442	-1,212	30,983,981,000	926,307,000	1.17	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	161,498	-2,143	29,912,659,000	80,905,000	1.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	86,821	-595	29,605,961,000	2,614,523,000	1.12		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	178,431	-714	29,533,898,000	1,766,423,000	1.12		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	98,307	1,539	29,335,791,000	2,278,491,000	1.11	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,645	-599	29,148,412,000	205,111,000	1.10	0.01	Hist	06/30/2023
Discover Financial Services	DFS	Common	242,676	-28,179	28,356,690,000	1,585,383,000	1.07	0.09	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	61,783	2,364	27,387,168,000	3,061,625,000	1.04		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	135,663	-5,444	27,281,993,000	3,104,587,000	1.03	0.03	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	112,839	785	25,362,821,000	3,076,402,000	0.96		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	60,489	-318	24,635,959,000	1,768,271,000	0.93		Hist	06/30/2023
Mastercard Inc	MA	CL A	60,191	-952	23,673,119,000	1,453,143,000	0.89		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	425,691	-19,025	23,025,626,000	776,485,000	0.87	0.03	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	103,414	3,829	22,767,626,000	1,763,158,000	0.86		Hist	06/30/2023
SYSCO CORP	SYY	Common	301,165	44,533	22,346,442,000	2,526,754,000	0.84		Hist	06/30/2023
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