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Latest ASSOCIATED BANC-CORP Stock Portfolio

$2.88Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About ASSOCIATED BANC-CORP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Associated Banc-Corp reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.

The top stock holdings of Associated Banc-Corp are MSFT, AAPL, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), STATE STR CORP (STT) and GENERAL ELECTRIC CO (GE). Associated Banc-Corp opened new stock positions in VERALTO CORP, CENTERPOINT ENERGY INC (CNP) and GOHEALTH INC (GOCO). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), VANGUARD BD INDEX FDS (BIV) and AVANOS MED INC (AVNS).

New Buys

Ticker$ Bought
VERALTO CORP1,816,710
CENTERPOINT ENERGY INC264,358
GOHEALTH INC257,168
QUALCOMM INC248,474
ECOLAB INC242,383
ENBRIDGE INC241,045
CITIGROUP INC230,296
INTUIT225,635

New stocks bought by ASSOCIATED BANC-CORP

Additions

Ticker% Inc.
RTX CORPORATION451
VANGUARD BD INDEX FDS368
AVANOS MED INC114
ISHARES TR65.99
ISHARES TR65.12
VANGUARD INDEX FDS62.81
VANGUARD INDEX FDS49.46
VANGUARD CHARLOTTE FDS49.35

Additions to existing portfolio by ASSOCIATED BANC-CORP

Reductions

Ticker% Reduced
PAYPAL HLDGS INC-78.36
STATE STR CORP-66.2
GENERAL ELECTRIC CO-32.49
DARDEN RESTAURANTS INC-31.16
KINDER MORGAN INC DEL-30.41
KADANT INC-27.91
BERKSHIRE HATHAWAY INC DEL-25.00
TARGET CORP-24.19

ASSOCIATED BANC-CORP reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-2,048,580
ISHARES TR-1,416,850
CYTODYN INC-3,919
WARNER BROS DISCOVERY INC-112,432
ISHARES TR-1,049,690
EDISON INTL-305,817
KELLANOVA-219,651
GE HEALTHCARE TECHNOLOGIES I-201,193

ASSOCIATED BANC-CORP got rid off the above stocks

Current Stock Holdings of ASSOCIATED BANC-CORP

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.61689,616132,772,000REDUCED-1.3
AAXJISHARES TR0.32179,6689,360,700ADDED6.8
AAXJISHARES TR0.0243,630679,319REDUCED-0.48
AAXJISHARES TR0.025,282511,561REDUCED-20.74
AAXJISHARES TR0.0111,741366,201REDUCED-4.75
AAXJISHARES TR0.013,259216,951REDUCED-0.15
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.2036,4455,647,880ADDED0.5
ABTABBOTT LABS0.62160,88217,708,300REDUCED-0.06
ACNACCENTURE PLC IRELAND0.011,206423,196UNCHANGED0.00
ACWFISHARES TR0.10111,9892,772,850REDUCED-4.05
ACWFISHARES TR0.09108,9712,714,470REDUCED-6.02
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.073,4632,066,020REDUCED-0.94
ADIANALOG DEVICES INC0.2435,1786,984,940ADDED36.98
ADMARCHER DANIELS MIDLAND CO0.015,216376,699UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.078,4421,966,730REDUCED-3.03
AEPAMERICAN ELEC PWR CO INC0.012,731221,811NEW
AFKVANECK ETF TRUST0.20185,9375,765,900REDUCED-1.5
AFLAFLAC INC0.028,464698,280UNCHANGED0.00
AGGISHARES TR0.3923,71211,325,600ADDED4.83
AGGISHARES TR0.3456,7409,866,520ADDED65.99
AGGISHARES TR0.3030,8598,552,570ADDED3.3
AGGISHARES TR0.2489,0117,051,450ADDED10.06
AGGISHARES TR0.2462,8826,806,980ADDED8.57
AGGISHARES TR0.2238,8226,415,340REDUCED-2.28
AGGISHARES TR0.2256,0016,386,350ADDED25.74
AGGISHARES TR0.2284,9216,377,570REDUCED-3.2
AGGISHARES TR0.1940,6555,522,980REDUCED-1.37
AGGISHARES TR0.1211,7493,561,940ADDED4.29
AGGISHARES TR0.0919,5542,446,990ADDED6.54
AGGISHARES TR0.0822,0822,275,990ADDED6.02
AGGISHARES TR0.0811,2722,262,400ADDED4.16
AGGISHARES TR0.0720,5342,160,790ADDED3.82
AGGISHARES TR0.0725,3961,913,590REDUCED-2.86
AGGISHARES TR0.066,2881,649,090REDUCED-0.06
AGGISHARES TR0.037,991936,705REDUCED-0.56
AGGISHARES TR0.025,296553,219REDUCED-0.15
AGGISHARES TR0.013,479427,047UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGMFED AGRI MTG CORP0.012,000314,240UNCHANGED0.00
AGTISHARES TR0.09102,8782,458,780REDUCED-1.34
AGZDWISDOMTREE TR0.016,110405,581ADDED0.07
ALLALLSTATE CORP0.59121,03216,942,100REDUCED-1.93
AMATAPPLIED MATLS INC0.012,597420,895REDUCED-14.04
AMCRAMCOR PLC0.11336,2833,241,770ADDED5.00
AMDADVANCED MICRO DEVICES INC0.011,410207,848NEW
AMEAMETEK INC0.035,400890,406UNCHANGED0.00
AMGNAMGEN INC0.2625,9147,463,750ADDED1.42
AMPAMERIPRISE FINL INC0.6549,47718,792,800REDUCED-0.24
AMPSISHARES TR0.026,175481,835UNCHANGED0.00
AMZNAMAZON COM INC2.71513,00777,946,300ADDED0.35
APDAIR PRODS & CHEMS INC1.01106,22929,085,500ADDED1.43
ASBASSOCIATED BANC CORP2.182,936,47062,811,100REDUCED-4.49
AVGOBROADCOM INC0.01387431,988ADDED34.38
AVNSAVANOS MED INC0.0227,904625,886ADDED114
AXPAMERICAN EXPRESS CO0.057,4411,394,000REDUCED-1.33
BABOEING CO0.3235,9389,367,600ADDED1.83
BACBANK AMERICA CORP0.44376,36112,672,100ADDED0.8
BCPCBALCHEM CORP0.011,653245,883UNCHANGED0.00
BENFRANKLIN RESOURCES INC0.0221,097628,479REDUCED-0.24
BFCBANK FIRST CORP0.54180,95615,681,600UNCHANGED0.00
BGRNISHARES TR0.0778,8911,887,860REDUCED-5.35
BGRNISHARES TR0.0665,7911,650,700REDUCED-0.96
BHPBHP GROUP LTD0.1248,5273,314,880ADDED5.18
BILSPDR SER TR0.51116,89514,608,400ADDED11.42
BILSPDR SER TR0.0310,708956,117REDUCED-3.27
BIVVANGUARD BD INDEX FDS0.73271,66520,923,600ADDED11.8
BIVVANGUARD BD INDEX FDS0.2597,0207,135,820ADDED7.04
BIVVANGUARD BD INDEX FDS0.2073,5725,619,430ADDED368
BLKBLACKROCK INC0.8831,35925,457,200REDUCED-1.56
BMOBANK MONTREAL QUE0.0513,6991,355,380REDUCED-1.23
BMYBRISTOL-MYERS SQUIBB CO0.32177,8479,125,360REDUCED-6.02
BNDXVANGUARD CHARLOTTE FDS0.029,085448,480ADDED49.35
BPBP PLC0.0429,0071,026,850REDUCED-9.86
BRBRBELLRING BRANDS INC0.013,727206,587NEW
BSXBOSTON SCIENTIFIC CORP0.86428,99724,800,300REDUCED-0.28
BXBLACKSTONE INC0.012,095274,277UNCHANGED0.00
CCITIGROUP INC0.014,477230,296NEW
CATCATERPILLAR INC0.6361,58818,209,700REDUCED-14.46
CBCHUBB LIMITED0.011,580357,080REDUCED-3.36
CITHE CIGNA GROUP1.25119,97135,925,300REDUCED-1.9
CLCOLGATE PALMOLIVE CO0.2381,8596,524,980ADDED6.18
CMCSACOMCAST CORP NEW0.72473,37420,757,400REDUCED-0.81
CMICUMMINS INC0.4351,13612,250,700REDUCED-0.88
CNPCENTERPOINT ENERGY INC0.019,253264,358NEW
COFCAPITAL ONE FINL CORP0.0614,1511,855,480UNCHANGED0.00
COPCONOCOPHILLIPS0.0923,0292,672,980REDUCED-10.37
COSTCOSTCO WHSL CORP NEW0.041,5771,040,940ADDED1.41
CSCOCISCO SYS INC0.54308,47115,584,000REDUCED-1.56
CSLCARLISLE COS INC0.011,000312,430UNCHANGED0.00
CSXCSX CORP0.0755,4011,920,750ADDED0.35
CTASCINTAS CORP0.01470283,250UNCHANGED0.00
CVSCVS HEALTH CORP0.42152,90012,073,000REDUCED-1.84
CVXCHEVRON CORP NEW0.85163,58724,400,600ADDED2.33
CYDYCYTODYN INC0.000.000.00SOLD OFF-100
DEDEERE & CO0.021,558622,997REDUCED-4.65
DFSDISCOVER FINL SVCS0.93238,54726,812,700REDUCED-1.48
DGDOLLAR GEN CORP NEW0.1532,4304,408,860ADDED4.34
DHRDANAHER CORPORATION0.6277,31417,885,800REDUCED-9.87
DISDISNEY WALT CO0.2991,4138,253,680REDUCED-16.32
DMXFISHARES TR0.0676,7701,831,730ADDED21.64
DMXFISHARES TR0.0564,8391,509,450ADDED22.82
DMXFISHARES TR0.0454,3631,242,470ADDED33.52
DMXFISHARES TR0.0451,7611,158,910ADDED35.3
DMXFISHARES TR0.0449,1111,091,000ADDED45.4
DMXFISHARES TR0.0340,145874,358ADDED65.12
DMXFISHARES TR0.0337,800872,046REDUCED-1.95
DMXFISHARES TR0.0229,412636,475ADDED5.3
DMXFISHARES TR0.000.000.00SOLD OFF-100
DOWDOW INC0.1264,8433,555,990REDUCED-1.88
DRIDARDEN RESTAURANTS INC0.046,6281,088,980REDUCED-31.16
DUKDUKE ENERGY CORP NEW0.025,322516,489REDUCED-2.08
ECLECOLAB INC0.011,222242,383NEW
EDCONSOLIDATED EDISON INC0.0412,0941,100,190REDUCED-7.22
EIXEDISON INTL0.000.000.00SOLD OFF-100
EMGFISHARES INC0.39222,01311,229,400REDUCED-1.64
EMREMERSON ELEC CO0.1647,8074,653,050ADDED0.22
ENBENBRIDGE INC0.016,692241,045NEW
EOGEOG RES INC0.2149,7546,017,740ADDED5.1
EPDENTERPRISE PRODS PARTNERS L0.0332,345852,290REDUCED-2.14
ETNEATON CORP PLC1.13134,62132,419,600REDUCED-1.03
EXASEXACT SCIENCES CORP0.012,955218,610REDUCED-5.14
FFORD MTR CO DEL0.0012,409151,265REDUCED-22.39
FASTFASTENAL CO0.014,549294,638ADDED5.96
FISFIDELITY NATL INFORMATION SV0.1050,3303,023,320REDUCED-2.76
FNDASCHWAB STRATEGIC TR0.19112,9195,470,920ADDED25.02
FNDASCHWAB STRATEGIC TR0.0316,216846,475REDUCED-3.85
FNDASCHWAB STRATEGIC TR0.026,786562,966UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.017,919364,749UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.015,830328,812UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.014,482314,188UNCHANGED0.00
FTVFORTIVE CORP0.0417,6381,298,680REDUCED-1.32
GDGENERAL DYNAMICS CORP0.01915237,597ADDED0.55
GEGENERAL ELECTRIC CO0.035,738732,340REDUCED-32.49
GILDGILEAD SCIENCES INC0.012,540205,765REDUCED-19.8
GISGENERAL MLS INC0.0628,2221,838,380REDUCED-22.09
GLDSPDR GOLD TR0.1522,2114,246,080REDUCED-1.78
GLOBGLOBANT S A0.01940223,701NEW
GLWCORNING INC0.0324,517746,542ADDED4.1
GOCOGOHEALTH INC0.0119,278257,168NEW
GOOGALPHABET INC3.38697,03497,368,700ADDED0.24
GOOGALPHABET INC0.56113,76016,032,200ADDED0.17
GSGOLDMAN SACHS GROUP INC0.043,1451,213,250REDUCED-6.65
GWREGUIDEWIRE SOFTWARE INC0.012,184238,143REDUCED-3.23
GWWGRAINGER W W INC0.01449372,081UNCHANGED0.00
HDHOME DEPOT INC0.3327,7259,608,100REDUCED-0.68
HIIHUNTINGTON INGALLS INDS INC0.01850220,694NEW
HLNEHAMILTON LANE INC0.011,914217,124NEW
HONHONEYWELL INTL INC0.4561,28412,851,900REDUCED-18.47
HRLHORMEL FOODS CORP0.0110,400333,944UNCHANGED0.00
HSTHOST HOTELS & RESORTS INC0.0223,016448,121REDUCED-4.86
HSYHERSHEY CO0.012,213412,591REDUCED-1.12
HUBBHUBBELL INC0.054,4601,467,030ADDED1.83
IBCEISHARES TR0.41168,20511,833,200ADDED3.16
IBMINTERNATIONAL BUSINESS MACHS0.1118,8063,075,720REDUCED-3.54
ICEINTERCONTINENTAL EXCHANGE IN0.013,266419,452REDUCED-0.31
ICLRICON PLC0.011,019288,448REDUCED-3.69
INTCINTEL CORP0.66375,68418,878,100REDUCED-3.87
INTUINTUIT0.01361225,635NEW
IQVIQVIA HLDGS INC0.91113,55426,274,100REDUCED-1.85
ITWILLINOIS TOOL WKS INC0.2122,9396,008,640ADDED1.13
JCIJOHNSON CTLS INTL PLC0.016,117352,583REDUCED-13.64
JNJJOHNSON & JOHNSON0.94173,30827,164,300REDUCED-2.85
JPMJPMORGAN CHASE & CO2.35398,39867,767,500REDUCED-0.24
KKELLANOVA0.000.000.00SOLD OFF-100
KAIKADANT INC0.01731204,906REDUCED-27.91
KHCKRAFT HEINZ CO0.0212,599465,910REDUCED-2.7
KLACKLA CORP0.01548318,552ADDED0.92
KMBKIMBERLY-CLARK CORP2.12501,21860,903,000ADDED29.76
KMIKINDER MORGAN INC DEL0.0121,186373,721REDUCED-30.41
KOCOCA COLA CO0.62303,69417,896,700ADDED1.99
LHXL3HARRIS TECHNOLOGIES INC0.033,813803,093REDUCED-5.34
LLYELI LILLY & CO0.3718,36610,705,900ADDED11.67
LMTLOCKHEED MARTIN CORP0.021,113504,456UNCHANGED0.00
LNTALLIANT ENERGY CORP0.018,542438,204ADDED2.4
LOWLOWES COS INC1.19153,25634,107,100REDUCED-0.72
LRCXLAM RESEARCH CORP2.3486,15667,482,500REDUCED-2.58
MAMASTERCARD INCORPORATED0.9161,49026,226,100ADDED0.55
MCDMCDONALDS CORP1.07104,11730,871,700ADDED5.18
MCHPMICROCHIP TECHNOLOGY INC.0.1961,8195,574,840REDUCED-2.17
MDLZMONDELEZ INTL INC1.47582,14842,165,000ADDED2.9
MDTMEDTRONIC PLC0.42147,70812,168,200ADDED0.75
MDYSPDR S&P MIDCAP 400 ETF TR0.1810,0315,089,530REDUCED-2.91
METAMETA PLATFORMS INC0.9476,70627,150,900ADDED7.51
MGEEMGE ENERGY INC0.013,360242,961UNCHANGED0.00
MMM3M CO0.0615,7221,718,730REDUCED-18.85
MOALTRIA GROUP INC0.0752,3432,111,520REDUCED-15.07
MPCMARATHON PETE CORP0.024,427656,789ADDED13.69
MRKMERCK & CO INC0.62163,98517,877,600REDUCED-2.87
MSMORGAN STANLEY0.012,972277,138ADDED9.59
MSFTMICROSOFT CORP5.68434,911163,544,000REDUCED-3.47
MTWMANITOWOC CO INC0.0119,342322,817UNCHANGED0.00
NEENEXTERA ENERGY INC0.41194,42811,809,600REDUCED-7.93
NICNICOLET BANKSHARES INC0.039,041727,619UNCHANGED0.00
NKENIKE INC0.3078,1078,480,080REDUCED-1.32
NOCNORTHROP GRUMMAN CORP1.2777,89136,463,900REDUCED-1.08
NOWSERVICENOW INC1.9077,41954,695,700ADDED0.57
NSCNORFOLK SOUTHN CORP0.01889210,141NEW
NTRNUTRIEN LTD0.014,635261,089UNCHANGED0.00
NTRSNORTHERN TR CORP0.0724,7002,084,180ADDED1.39
NVDANVIDIA CORPORATION2.16125,57462,186,800ADDED8.35
NVONOVO-NORDISK A S0.012,280235,866UNCHANGED0.00
NVSNOVARTIS AG0.038,821890,655REDUCED-2.44
OREALTY INCOME CORP0.0210,085579,080ADDED0.9
ODFLOLD DOMINION FREIGHT LINE IN0.117,8003,161,570REDUCED-7.34
OILBARCLAYS BANK PLC0.0439,9521,214,140REDUCED-1.41
OKEONEOK INC NEW0.0626,3701,851,700ADDED13.21
ORCLORACLE CORP0.038,567903,218ADDED6.91
OSKOSHKOSH CORP0.012,700292,707REDUCED-0.55
PAYXPAYCHEX INC0.013,536421,172UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.38546,41510,819,000REDUCED-8.27
PEPPEPSICO INC0.96163,13427,706,700ADDED2.91
PFEPFIZER INC0.29287,0028,262,790REDUCED-13.23
PGPROCTER AND GAMBLE CO1.28250,55236,715,900REDUCED-4.78
PHPARKER-HANNIFIN CORP0.031,561719,152UNCHANGED0.00
PLXSPLEXUS CORP0.038,134879,529REDUCED-0.6
PMPHILIP MORRIS INTL INC1.53469,53044,173,400REDUCED-1.06
POOLPOOL CORP0.01588234,441UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.2260,3886,262,840REDUCED-3.73
PSXPHILLIPS 660.52112,71815,007,300REDUCED-5.99
PYPLPAYPAL HLDGS INC0.0838,1412,342,240REDUCED-78.36
QCOMQUALCOMM INC0.011,718248,474NEW
QQQINVESCO QQQ TR0.1812,4995,118,590REDUCED-0.1
RMBSRAMBUS INC DEL0.014,300293,475UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.011,374426,599REDUCED-1.08
ROLLRBC BEARINGS INC0.011,012288,308UNCHANGED0.00
RRXREGAL REXNORD CORPORATION0.047,1551,059,080UNCHANGED0.00
RTXRTX CORPORATION0.90307,22625,850,000ADDED451
SASRSANDY SPRING BANCORP INC0.017,941216,312NEW
SBACSBA COMMUNICATIONS CORP NEW0.011,125285,401UNCHANGED0.00
SBUXSTARBUCKS CORP0.3297,4369,354,830ADDED1.74
SCHWSCHWAB CHARLES CORP1.01420,80728,951,500ADDED13.06
SLBSCHLUMBERGER LTD0.0845,1272,348,410REDUCED-5.06
SLVISHARES SILVER TR0.0456,3861,228,090REDUCED-3.81
SNDRSCHNEIDER NATIONAL INC0.14156,7013,988,040UNCHANGED0.00
SOSOUTHERN CO0.27110,3427,737,180REDUCED-0.58
SPYSPDR S&P 500 ETF TR1.0865,27731,026,800ADDED0.7
SRESEMPRA0.014,800358,704ADDED4.35
STTSTATE STR CORP0.028,406651,128REDUCED-66.2
SYKSTRYKER CORPORATION0.2120,4716,130,240ADDED12.98
SYYSYSCO CORP0.71278,64320,377,200REDUCED-9.56
TAT&T INC0.0589,7081,505,300REDUCED-18.62
TFCTRUIST FINL CORP0.19148,7565,492,070REDUCED-17.09
TGTTARGET CORP0.0612,0411,714,880REDUCED-24.19
TJXTJX COS INC NEW0.1338,5363,615,060REDUCED-12.83
TMOTHERMO FISHER SCIENTIFIC INC1.2668,32336,265,200ADDED0.15
TREXTREX CO INC0.0518,9421,568,210REDUCED-1.11
TROWPRICE T ROWE GROUP INC0.1335,1873,789,290REDUCED-5.42
TRVTRAVELERS COMPANIES INC0.022,736521,180UNCHANGED0.00
TSLATESLA INC0.022,655659,714REDUCED-15.93
TXNTEXAS INSTRS INC0.1931,5085,370,850REDUCED-4.73
UNHUNITEDHEALTH GROUP INC1.1160,74631,980,900REDUCED-0.24
UNPUNION PAC CORP0.8295,66823,498,000ADDED0.34
UPSUNITED PARCEL SERVICE INC0.1730,4774,791,900ADDED4.22
USBUS BANCORP DEL0.28185,2228,016,410REDUCED-10.68
VVISA INC0.1212,7533,320,240ADDED1.5
VAWVANGUARD WORLD FDS0.127,0913,432,040REDUCED-0.35
VAWVANGUARD WORLD FDS0.011,100335,005REDUCED-2.65
VAWVANGUARD WORLD FDS0.011,218305,352ADDED0.33
VEAVANGUARD TAX-MANAGED FDS0.20117,0365,606,020ADDED7.82
VEUVANGUARD INTL EQUITY INDEX F0.23116,6016,545,980ADDED13.05
VEUVANGUARD INTL EQUITY INDEX F0.1070,2462,887,110ADDED2.56
VIGVANGUARD SPECIALIZED FUNDS0.4779,26213,506,200ADDED8.92
VIGIVANGUARD WHITEHALL FDS0.3282,2259,178,780ADDED5.39
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.95116,99127,216,800ADDED5.73
VOOVANGUARD INDEX FDS0.9260,85826,582,800ADDED0.37
VOOVANGUARD INDEX FDS0.6156,14317,453,700ADDED1.3
VOOVANGUARD INDEX FDS0.4994,62414,146,300REDUCED-18.42
VOOVANGUARD INDEX FDS0.4251,38512,189,500ADDED1.75
VOOVANGUARD INDEX FDS0.42137,66712,164,300REDUCED-0.36
VOOVANGUARD INDEX FDS0.3850,88910,856,100ADDED6.29
VOOVANGUARD INDEX FDS0.1013,3932,940,700ADDED62.81
VOOVANGUARD INDEX FDS0.1012,0782,920,100ADDED49.46
VOOVANGUARD INDEX FDS0.1019,1352,774,770REDUCED-16.58
VOOVANGUARD INDEX FDS0.0711,0481,988,310ADDED15.81
VOOVANGUARD INDEX FDS0.011,617352,748REDUCED-3.29
VOOVANGUARD INDEX FDS0.011,410231,832REDUCED-1.33
VRTXVERTEX PHARMACEUTICALS INC0.149,7553,969,210REDUCED-1.00
VZVERIZON COMMUNICATIONS INC0.21159,1275,999,090REDUCED-5.95
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WDSWOODSIDE ENERGY GROUP LTD0.59810,87817,101,400ADDED1.2
WECWEC ENERGY GROUP INC0.0619,0291,601,670REDUCED-2.71
WELLWELLTOWER INC0.014,703424,069REDUCED-2.39
WFCWELLS FARGO CO NEW0.0950,6072,490,880ADDED7.25
WMWASTE MGMT INC DEL0.4471,15712,744,200ADDED2.64
WMTWALMART INC0.2648,1317,587,850REDUCED-0.51
WPCWP CAREY INC0.0624,8001,607,290UNCHANGED0.00
WWDWOODWARD INC0.3062,9908,574,830ADDED0.82
WYWEYERHAEUSER CO MTN BE0.0977,1162,681,320REDUCED-2.05
XELXCEL ENERGY INC0.63294,89218,256,800ADDED2.29
XLBSELECT SECTOR SPDR TR0.67100,34019,313,400REDUCED-3.65
XLBSELECT SECTOR SPDR TR0.1656,4724,734,610ADDED0.36
XLBSELECT SECTOR SPDR TR0.1423,3104,168,060REDUCED-1.31
XLBSELECT SECTOR SPDR TR0.1456,0374,036,340ADDED10.48
XLBSELECT SECTOR SPDR TR0.1226,1613,567,840ADDED17.61
XLBSELECT SECTOR SPDR TR0.0971,3962,684,490ADDED6.63
XLBSELECT SECTOR SPDR TR0.0837,5942,380,830REDUCED-0.57
XLBSELECT SECTOR SPDR TR0.0819,7512,251,420REDUCED-0.45
XLBSELECT SECTOR SPDR TR0.0521,3131,548,600REDUCED-2.31
XLBSELECT SECTOR SPDR TR0.0414,1411,209,620REDUCED-5.33
XLBSELECT SECTOR SPDR TR0.0323,914957,994REDUCED-13.54
XOMEXXON MOBIL CORP1.78512,30051,219,800ADDED3.98
XYLXYLEM INC0.1229,8883,417,990UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0716,8192,046,870ADDED14.81
ZTSZOETIS INC0.3450,0599,880,140ADDED3.16
FISERV INC1.85400,31453,177,700ADDED0.95
BERKSHIRE HATHAWAY INC DEL1.1492,32532,928,600ADDED3.44
VERALTO CORP0.0622,0851,816,710NEW
ROCHE HLDG LTD0.0648,4841,760,600ADDED13.83
BERKSHIRE HATHAWAY INC DEL0.063.001,627,880REDUCED-25.00
NESTLE S A0.049,4041,089,510UNCHANGED0.00
BROWN FORMAN CORP0.016,218355,047REDUCED-3.87
PSB HLDGS INC WIS0.0114,958330,721UNCHANGED0.00
BANK OZK LITTLE ROCK ARK0.014,133205,947NEW
EASTGATE BIOTECH CORP0.00288,6002,886UNCHANGED0.00
WELLNESS CTR USA INC0.0012,5005.00UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.000.000.00SOLD OFF-100