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Associated Banc-Corp

Q1 2021 Holdings

Filed 2021-05-05 | 465 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exxon Mobil Corp(XOM)COM30231G102$14.4K379,5420.9%
Facebook Inc(META)CL A30303M102$14.7K87,9510.9%
Mcdonalds Corp(MCD)COM580135101$14.9K89,8610.9%
Cigna Corp New(CI)COM125523100$14.9K84,0130.9%
Chevron Corp New(CVX)COM166764100$15.0K206,6510.9%
Disney Walt Co(DIS)COM254687106$15.5K160,5221.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$15.7K60,7791.0%
Honeywell Intl Inc(HON)COM438516106$16.5K123,2641.0%
Danaher Corporation(DHR)COM235851102$17.4K125,6631.1%
Boston Scientific Corp(BSX)COM101137107$17.4K533,0781.1%
Unitedhealth Group Inc(UNH)COM91324P102$17.4K69,8361.1%
Fidelity Natl Information SV(FIS)COM31620M106$17.9K147,1021.1%
CVS Health Corp(CVS)COM126650100$17.9K302,0541.1%
Caterpillar Inc(CAT)COM149123101$18.5K159,5071.2%
Servicenow Inc(NOW)COM81762P102$18.6K64,8961.2%
Xcel Energy Inc(XEL)COM98389B100$19.2K318,6251.2%
Pepsico Inc(PEP)COM713448108$19.9K165,6991.2%
AIR Prods & Chems Inc(APD)COM009158106$21.0K105,1601.3%
LAM Research Corp(LRCXEUR)COM512807108$21.6K89,8181.3%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$23.5K128,4191.5%
Bank First Corp(BFC)COM06211J100$24.6K440,0111.5%
Schneider National Inc(SNDR)CL B80689H102$25.3K1,310,3011.6%
BlackRock Inc(BLKCHF)COM09247X101$25.5K57,8581.6%
Johnson & Johnson(JNJ)COM478160104$25.5K194,3331.6%
Comcast Corp New(CMCSA)CL A20030N101$26.4K768,3551.6%
Philip Morris Intl Inc(PM)COM718172109$27.6K377,9901.7%
Mondelez Intl Inc(MDLZ)CL A609207105$27.6K551,3981.7%
Pfizer Inc(PFE)COM717081103$28.7K878,1141.8%
Procter and Gamble Co(PG)COM742718109$30.2K274,4441.9%
Intel Corp(INTC)COM458140100$31.9K589,0092.0%
JPMorgan Chase & Co(JPM)COM46625H100$34.1K379,0172.1%
Associated Banc Corp(ASB)COM045487105$34.9K2,728,3262.2%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$37.8K32,5302.3%
Amazon COM Inc(AMZN)COM023135106$46.0K23,6182.9%
Kimberly-Clark Corp(KMB)COM494368103$49.5K387,4583.1%
Apple Inc(AAPL)COM037833100$63.8K250,7094.0%
Microsoft Corp(MSFT)COM594918104$84.9K538,0795.3%
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