Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 89,567.0 | $45.0M | 1.19% | NEW | — | $502.74 | — |
| 22 | LLY | ELI LILLY & CO | Healthcare | 56,638.0 | $43.2M | 1.14% | NEW | — | $763.00 | +55.1% |
| 23 | CRM | SALESFORCE INC | Technology | 179,635.0 | $42.6M | 1.12% | NEW | — | $237.00 | -1.3% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,746.0 | $40.5M | 1.06% | NEW | — | $666.18 | +15.8% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 151,562.0 | $38.1M | 1.00% | NEW | — | $251.31 | -24.7% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 585,829.0 | $36.6M | 0.96% | NEW | — | $62.47 | -3.6% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 372,443.0 | $36.4M | 0.96% | NEW | — | $97.63 | -55.0% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 231,309.0 | $35.5M | 0.94% | NEW | — | $153.65 | -4.8% |
| 29 | CI | THE CIGNA GROUP | Healthcare | 119,259.0 | $34.4M | 0.91% | NEW | — | $288.25 | -5.6% |
| 30 | BLK | BLACKROCK INC | Financial Services | 28,926.0 | $33.7M | 0.89% | NEW | — | $1165.87 | -6.8% |
| 31 | — | IQVIA HLDGS INC | — | 170,958.0 | $32.5M | 0.85% | NEW | — | $189.94 | — |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 56,114.0 | $31.9M | 0.84% | NEW | — | $568.81 | -0.2% |
| 33 | ETN | EATON CORP PLC | Industrials | 83,857.0 | $31.4M | 0.83% | NEW | — | $374.25 | +17.6% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 99,669.0 | $30.3M | 0.80% | NEW | — | $303.89 | -22.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 149,170.0 | $27.7M | 0.73% | NEW | — | $185.42 | +46.3% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 350,421.0 | $27.7M | 0.73% | NEW | — | $78.91 | -3.1% |
| 37 | VB | VANGUARD INDEX FDS | — | 105,493.0 | $26.8M | 0.71% | NEW | — | $254.28 | +13.9% |
| 38 | APD | AIR PRODS & CHEMS INC | Basic Materials | 95,719.0 | $26.1M | 0.69% | NEW | — | $272.72 | +3.3% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 163,947.0 | $25.5M | 0.67% | NEW | — | $155.29 | +31.6% |
| 40 | VUG | VANGUARD INDEX FDS | — | 52,356.0 | $25.1M | 0.66% | NEW | — | $479.61 | -81.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
17.5%
Consumer Defensive
9.9%
Healthcare
9.4%
Communication Services
8.8%
Industrials
8.6%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%