ASSOCIATED BANC-CORP - Q2 2013 holdings

$1.22 Billion is the total value of ASSOCIATED BANC-CORP's 424 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
KMB NewKIMBERLY CLARK CORP$110,436,0001,136,875
+100.0%
9.07%
ASB NewASSOCIATED BANC CORP$59,221,0003,808,408
+100.0%
4.87%
AAPL NewAPPLE INC$33,202,00083,730
+100.0%
2.73%
CVX NewCHEVRON CORP NEW$27,204,000229,878
+100.0%
2.24%
XOM NewEXXON MOBIL CORP$26,973,000298,534
+100.0%
2.22%
GE NewGENERAL ELECTRIC CO$25,945,0001,118,797
+100.0%
2.13%
PM NewPHILIP MORRIS INTL INC$25,022,000288,878
+100.0%
2.06%
MSFT NewMICROSOFT CORP$21,703,000628,255
+100.0%
1.78%
SLB NewSCHLUMBERGER LTD$20,803,000290,294
+100.0%
1.71%
CAT NewCATERPILLAR INC DEL$20,711,000251,066
+100.0%
1.70%
KO NewCOCA COLA CO$18,310,000456,511
+100.0%
1.50%
APA NewAPACHE CORP$18,072,000215,584
+100.0%
1.48%
PG NewPROCTER & GAMBLE CO$17,889,000232,356
+100.0%
1.47%
USB NewUS BANCORP DEL$17,165,000474,814
+100.0%
1.41%
JNJ NewJOHNSON & JOHNSON$15,778,000183,757
+100.0%
1.30%
PFE NewPFIZER INC$15,690,000560,171
+100.0%
1.29%
QCOM NewQUALCOMM INC$15,149,000247,979
+100.0%
1.24%
DHR NewDANAHER CORP DEL$14,598,000230,613
+100.0%
1.20%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$14,422,000128,861
+100.0%
1.18%
MCD NewMCDONALDS CORP$14,219,000143,626
+100.0%
1.17%
INTC NewINTEL CORP$14,203,000586,176
+100.0%
1.17%
CMCSA NewCOMCAST CORP NEWcl a$14,178,000339,587
+100.0%
1.16%
JPM NewJPMORGAN CHASE & CO$14,104,000267,171
+100.0%
1.16%
VOD NewVODAFONE GROUP PLC NEWspons adr new$14,111,000490,906
+100.0%
1.16%
DIS NewDISNEY WALT CO$13,090,000207,274
+100.0%
1.08%
UNH NewUNITEDHEALTH GROUP INC$13,088,000199,874
+100.0%
1.08%
WFC NewWELLS FARGO & CO NEW$12,800,000310,150
+100.0%
1.05%
PEP NewPEPSICO INC$12,704,000155,327
+100.0%
1.04%
IBM NewINTERNATIONAL BUSINESS MACHS$12,644,00066,159
+100.0%
1.04%
GOOGL NewGOOGLE INCcl a$12,494,00014,191
+100.0%
1.03%
BLK NewBLACKROCK INC$11,990,00046,680
+100.0%
0.98%
CELG NewCELGENE CORP$11,768,000100,594
+100.0%
0.97%
SPY NewSPDR S&P 500 ETF TRtr unit$11,195,00069,782
+100.0%
0.92%
APD NewAIR PRODS & CHEMS INC$11,061,000120,785
+100.0%
0.91%
ETN NewEATON CORP PLC$10,396,000157,962
+100.0%
0.85%
MMM New3M CO$10,114,00092,494
+100.0%
0.83%
MRK NewMERCK & CO INC NEW$9,932,000213,818
+100.0%
0.82%
TROW NewPRICE T ROWE GROUP INC$9,737,000133,018
+100.0%
0.80%
EMC NewE M C CORP MASS$9,180,000388,680
+100.0%
0.75%
BA NewBOEING CO$8,853,00086,413
+100.0%
0.73%
CMI NewCUMMINS INC$8,809,00081,218
+100.0%
0.72%
COP NewCONOCOPHILLIPS$8,610,000142,315
+100.0%
0.71%
HUM NewHUMANA INC$8,457,000100,229
+100.0%
0.70%
DISCK NewDISCOVERY COMMUNICATNS NEW$8,177,000117,200
+100.0%
0.67%
LB NewL BRANDS INC$7,684,000156,014
+100.0%
0.63%
ESRX NewEXPRESS SCRIPTS HLDG CO$7,612,000123,294
+100.0%
0.62%
FMWC NewFIRST MANITOWOC BANCRP INC N$7,526,000470,367
+100.0%
0.62%
CL NewCOLGATE PALMOLIVE CO$7,374,000128,709
+100.0%
0.61%
T NewAT&T INC$7,349,000207,601
+100.0%
0.60%
MA NewMASTERCARD INCcl a$7,182,00012,500
+100.0%
0.59%
FCX NewFREEPORT-MCMORAN COPPER & GO$7,132,000258,321
+100.0%
0.59%
WAG NewWALGREEN CO$6,901,000156,150
+100.0%
0.57%
GILD NewGILEAD SCIENCES INC$6,758,000131,811
+100.0%
0.56%
NBR NewNABORS INDUSTRIES LTD$6,695,000437,317
+100.0%
0.55%
CSCO NewCISCO SYS INC$6,674,000274,286
+100.0%
0.55%
BHP NewBHP BILLITON LTDsponsored adr$6,578,000114,087
+100.0%
0.54%
BMY NewBRISTOL MYERS SQUIBB CO$6,558,000146,753
+100.0%
0.54%
DISCA NewDISCOVERY COMMUNICATNS NEW$6,492,00084,059
+100.0%
0.53%
ABBV NewABBVIE INC$6,447,000155,936
+100.0%
0.53%
PCL NewPLUM CREEK TIMBER CO INC$6,135,000131,463
+100.0%
0.50%
POT NewPOTASH CORP SASK INC$6,016,000157,777
+100.0%
0.49%
ALL NewALLSTATE CORP$5,918,000122,985
+100.0%
0.49%
P105PS NewINTEGRYS ENERGY GROUP INC$5,868,000100,265
+100.0%
0.48%
M NewMACYS INC$5,682,000118,363
+100.0%
0.47%
XLK NewSELECT SECTOR SPDR TRtechnology$5,359,000175,230
+100.0%
0.44%
IHG NewINTERCONTINENTAL HTLS GRP PLspon adr new 12$5,278,000192,145
+100.0%
0.43%
ABT NewABBOTT LABS$5,177,000148,399
+100.0%
0.42%
BMS NewBEMIS INC$5,166,000131,989
+100.0%
0.42%
JCI NewJOHNSON CTLS INC$5,132,000143,398
+100.0%
0.42%
CVS NewCVS CAREMARK CORPORATION$5,044,00088,216
+100.0%
0.41%
BP NewBP PLCsponsored adr$5,009,000119,996
+100.0%
0.41%
ITW NewILLINOIS TOOL WKS INC$4,999,00072,273
+100.0%
0.41%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$4,973,000126,865
+100.0%
0.41%
BBT NewBB&T CORP$4,890,000144,307
+100.0%
0.40%
SO NewSOUTHERN CO$4,831,000109,465
+100.0%
0.40%
MAT NewMATTEL INC$4,773,000105,354
+100.0%
0.39%
TWX NewTIME WARNER INC$4,676,00080,877
+100.0%
0.38%
KRFT NewKRAFT FOODS GROUP INC$4,584,00082,045
+100.0%
0.38%
HST NewHOST HOTELS & RESORTS INC$4,445,000263,472
+100.0%
0.36%
MO NewALTRIA GROUP INC$4,330,000123,750
+100.0%
0.36%
EOG NewEOG RES INC$4,122,00031,301
+100.0%
0.34%
MCHP NewMICROCHIP TECHNOLOGY INC$4,086,000109,699
+100.0%
0.34%
UPS NewUNITED PARCEL SERVICE INCcl b$4,056,00046,900
+100.0%
0.33%
GIS NewGENERAL MLS INC$3,973,00081,870
+100.0%
0.33%
PSX NewPHILLIPS 66$3,893,00066,078
+100.0%
0.32%
HAL NewHALLIBURTON CO$3,847,00092,215
+100.0%
0.32%
PRU NewPRUDENTIAL FINL INC$3,815,00052,234
+100.0%
0.31%
XEL NewXCEL ENERGY INC$3,755,000132,479
+100.0%
0.31%
EMR NewEMERSON ELEC CO$3,685,00067,570
+100.0%
0.30%
NTRS NewNORTHERN TR CORP$3,638,00062,823
+100.0%
0.30%
MDLZ NewMONDELEZ INTL INCcl a$3,610,000126,508
+100.0%
0.30%
NVS NewNOVARTIS A Gsponsored adr$3,488,00049,325
+100.0%
0.29%
VZ NewVERIZON COMMUNICATIONS INC$3,407,00067,665
+100.0%
0.28%
WMT NewWAL-MART STORES INC$3,350,00044,982
+100.0%
0.28%
SYY NewSYSCO CORP$3,219,00094,224
+100.0%
0.26%
DVN NewDEVON ENERGY CORP NEW$3,149,00060,709
+100.0%
0.26%
AMGN NewAMGEN INC$3,104,00031,455
+100.0%
0.26%
NEE NewNEXTERA ENERGY INC$3,088,00037,904
+100.0%
0.25%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,080,00014,660
+100.0%
0.25%
GLD NewSPDR GOLD TRUST$2,996,00025,161
+100.0%
0.25%
ZTS NewZOETIS INCcl a$2,979,00096,438
+100.0%
0.24%
JWN NewNORDSTROM INC$2,892,00048,238
+100.0%
0.24%
WM NewWASTE MGMT INC DEL$2,854,00070,780
+100.0%
0.24%
RHHBY NewROCHE HLDG LTDsponsored adr$2,856,00046,000
+100.0%
0.24%
SDY NewSPDR SERIES TRUSTs&p divid etf$2,713,00040,909
+100.0%
0.22%
OSK NewOSHKOSH CORP$2,700,00071,105
+100.0%
0.22%
ZBH NewZIMMER HLDGS INC$2,690,00035,890
+100.0%
0.22%
EFA NewISHARESmsci eafe etf$2,673,00046,636
+100.0%
0.22%
VTI NewVANGUARD INDEX FDStotal stk mkt$2,632,00031,841
+100.0%
0.22%
PB NewPROSPERITY BANCSHARES INC$2,611,00050,408
+100.0%
0.22%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,384,00060,111
+100.0%
0.20%
EIX NewEDISON INTL$2,345,00048,703
+100.0%
0.19%
STT NewSTATE STR CORP$2,255,00034,568
+100.0%
0.18%
FLR NewFLUOR CORP NEW$2,145,00036,175
+100.0%
0.18%
CLX NewCLOROX CO DEL$2,101,00025,272
+100.0%
0.17%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,075,00024,523
+100.0%
0.17%
IBB NewISHARESnasdq biotec etf$2,075,00011,932
+100.0%
0.17%
MTW NewMANITOWOC INC$2,052,000114,574
+100.0%
0.17%
RIG NewTRANSOCEAN LTD$1,978,00041,265
+100.0%
0.16%
BEN NewFRANKLIN RES INC$1,975,00014,518
+100.0%
0.16%
IJR NewISHAREScore s&p scp etf$1,975,00021,868
+100.0%
0.16%
DOW NewDOW CHEM CO$1,964,00061,040
+100.0%
0.16%
VFC NewV F CORP$1,859,0009,633
+100.0%
0.15%
ACE NewACE LTD$1,826,00020,415
+100.0%
0.15%
WBC NewWABCO HLDGS INC$1,733,00023,208
+100.0%
0.14%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,716,00027,401
+100.0%
0.14%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$1,679,00013,562
+100.0%
0.14%
LO NewLORILLARD INC$1,634,00037,420
+100.0%
0.13%
STI NewSUNTRUST BKS INC$1,504,00047,644
+100.0%
0.12%
DFS NewDISCOVER FINL SVCS$1,493,00031,338
+100.0%
0.12%
TMV NewDIREXION SHS ETF TR20yr tres bear$1,489,00023,000
+100.0%
0.12%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$1,481,00018,920
+100.0%
0.12%
WRB NewBERKLEY W R CORP$1,454,00035,577
+100.0%
0.12%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$1,433,00021,659
+100.0%
0.12%
NEM NewNEWMONT MINING CORP$1,421,00047,453
+100.0%
0.12%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,428,00036,819
+100.0%
0.12%
GLW NewCORNING INC$1,388,00097,541
+100.0%
0.11%
TXN NewTEXAS INSTRS INC$1,289,00036,986
+100.0%
0.11%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,253,00033,302
+100.0%
0.10%
COF NewCAPITAL ONE FINL CORP$1,250,00019,896
+100.0%
0.10%
ADP NewAUTOMATIC DATA PROCESSING IN$1,222,00017,755
+100.0%
0.10%
FFIV NewF5 NETWORKS INC$1,157,00016,822
+100.0%
0.10%
MDT NewMEDTRONIC INC$1,150,00022,354
+100.0%
0.09%
BAX NewBAXTER INTL INC$1,068,00015,424
+100.0%
0.09%
V NewVISA INC$1,069,0005,846
+100.0%
0.09%
PPLT NewETFS PLATINUM TRsh ben int$1,057,0008,063
+100.0%
0.09%
FIS NewFIDELITY NATL INFORMATION SV$1,045,00024,394
+100.0%
0.09%
ORCL NewORACLE CORP$1,042,00033,925
+100.0%
0.09%
TS NewTENARIS S Asponsored adr$1,030,00025,572
+100.0%
0.08%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,012,0006
+100.0%
0.08%
EEM NewISHARESem etf$1,004,00026,083
+100.0%
0.08%
DD NewDU PONT E I DE NEMOURS & CO$1,004,00019,124
+100.0%
0.08%
AON NewAON PLC$995,00015,457
+100.0%
0.08%
CHKP NewCHECK POINT SOFTWARE TECH LTord$987,00019,863
+100.0%
0.08%
KMR NewKINDER MORGAN MANAGEMENT LLC$973,00011,630
+100.0%
0.08%
MON NewMONSANTO CO NEW$923,0009,342
+100.0%
0.08%
IWM NewISHARESrus 2000$916,0009,446
+100.0%
0.08%
UNP NewUNION PAC CORP$869,0005,630
+100.0%
0.07%
GS NewGOLDMAN SACHS GROUP INC$826,0005,462
+100.0%
0.07%
UTX NewUNITED TECHNOLOGIES CORP$754,0008,105
+100.0%
0.06%
LLY NewLILLY ELI & CO$759,00015,445
+100.0%
0.06%
BMO NewBANK MONTREAL QUE$722,00012,445
+100.0%
0.06%
MOS NewMOSAIC CO NEW$709,00013,167
+100.0%
0.06%
BHI NewBAKER HUGHES INC$695,00015,071
+100.0%
0.06%
NSRGY NewNESTLE S Asponsored adr$697,00010,641
+100.0%
0.06%
SWM NewSCHWEITZER-MAUDUIT INTL INC$619,00012,412
+100.0%
0.05%
AMAT NewAPPLIED MATLS INC$617,00041,388
+100.0%
0.05%
SRCL NewSTERICYCLE INC$616,0005,575
+100.0%
0.05%
AXP NewAMERICAN EXPRESS CO$605,0008,100
+100.0%
0.05%
IWD NewISHARESrus 1000 value$603,0007,198
+100.0%
0.05%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$601,00014,097
+100.0%
0.05%
VV NewVANGUARD INDEX FDSlarge cap etf$584,0007,962
+100.0%
0.05%
SIAL NewSIGMA ALDRICH CORP$579,0007,198
+100.0%
0.05%
MCO NewMOODYS CORP$567,0009,300
+100.0%
0.05%
LOW NewLOWES COS INC$520,00012,703
+100.0%
0.04%
ICF NewISHAREScohen&steer reit$519,0006,435
+100.0%
0.04%
WEC NewWISCONSIN ENERGY CORP$496,00012,099
+100.0%
0.04%
XLG NewRYDEX ETF TRUSTgug russ top 50$499,0004,390
+100.0%
0.04%
GWW NewGRAINGER W W INC$500,0001,985
+100.0%
0.04%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$469,00024,097
+100.0%
0.04%
VGT NewVANGUARD WORLD FDSinf tech etf$446,0006,025
+100.0%
0.04%
NYX NewNYSE EURONEXT$449,00010,843
+100.0%
0.04%
FXA NewCURRENCYSHARES AUSTRALIAN DLaustralian dol$440,0004,800
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION INC$440,0005,295
+100.0%
0.04%
HD NewHOME DEPOT INC$438,0005,653
+100.0%
0.04%
AGN NewALLERGAN INC$430,0005,104
+100.0%
0.04%
IWF NewISHARESrus 1000 growth$432,0005,942
+100.0%
0.04%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$432,0009,078
+100.0%
0.04%
YUM NewYUM BRANDS INC$432,0006,233
+100.0%
0.04%
TIP NewISHAREStips bd etf$430,0003,835
+100.0%
0.04%
NP NewNEENAH PAPER INC$410,00012,920
+100.0%
0.03%
K NewKELLOGG CO$407,0006,330
+100.0%
0.03%
BBL NewBHP BILLITON PLCsponsored adr$406,0007,925
+100.0%
0.03%
MUB NewISHARESnat amt free bd$398,0003,792
+100.0%
0.03%
PNR NewPENTAIR LTD$385,0006,672
+100.0%
0.03%
PPG NewPPG INDS INC$374,0002,555
+100.0%
0.03%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$374,0007,486
+100.0%
0.03%
JOY NewJOY GLOBAL INC$377,0007,770
+100.0%
0.03%
KRE NewSPDR SERIES TRUSTs&p regl bkg$369,00010,887
+100.0%
0.03%
SPXC NewSPX CORP$361,0005,016
+100.0%
0.03%
HSC NewHARSCO CORP$364,00015,717
+100.0%
0.03%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$356,0005,000
+100.0%
0.03%
IVV NewISHAREScore s&p500 etf$341,0002,122
+100.0%
0.03%
NKE NewNIKE INCcl b$345,0005,424
+100.0%
0.03%
F NewFORD MTR CO DEL$331,00021,367
+100.0%
0.03%
BIV NewVANGUARD BD INDEX FD INCintermed term$327,0003,920
+100.0%
0.03%
CSX NewCSX CORP$334,00014,433
+100.0%
0.03%
DRI NewDARDEN RESTAURANTS INC$315,0006,245
+100.0%
0.03%
PLXS NewPLEXUS CORP$311,00010,414
+100.0%
0.03%
XLB NewSELECT SECTOR SPDR TRsbi materials$306,0007,993
+100.0%
0.02%
PX NewPRAXAIR INC$290,0002,515
+100.0%
0.02%
HUBA NewHUBBELL INCcl a$294,0003,270
+100.0%
0.02%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$290,0003,400
+100.0%
0.02%
PCP NewPRECISION CASTPARTS CORP$283,0001,254
+100.0%
0.02%
ECL NewECOLAB INC$279,0003,274
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$272,0007,139
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWcl a$264,0006,548
+100.0%
0.02%
STJ NewST JUDE MED INC$272,0005,960
+100.0%
0.02%
BFB NewBROWN FORMAN CORPcl b$253,0003,750
+100.0%
0.02%
VO NewVANGUARD INDEX FDSmid cap etf$246,0002,584
+100.0%
0.02%
ORLY NewO REILLY AUTOMOTIVE INC NEW$237,0002,100
+100.0%
0.02%
TGT NewTARGET CORP$223,0003,235
+100.0%
0.02%
WSBF NewWATERSTONE FINANCIAL INC$203,00020,000
+100.0%
0.02%
IJT NewISHARESsp small-cap 600$210,0002,175
+100.0%
0.02%
BMI NewBADGER METER INC$200,0004,500
+100.0%
0.02%
NAD NewNUVEEN DIVID ADVANTAGE MUN F$138,00010,000
+100.0%
0.01%
WBBW NewWESTBURY BANCORP INC$137,00010,000
+100.0%
0.01%
ACG NewALLIANCEBERNSTEIN INCOME FUN$80,00010,701
+100.0%
0.01%
HIO NewWESTERN ASSET HIGH INCM OPP$59,00010,000
+100.0%
0.01%
AGMA NewFED AGRI MTG CORPcla$45,0002,000
+100.0%
0.00%
9102 NewANCHOR BANCORP WIS INC$27,00049,001
+100.0%
0.00%
PSON NewPETROSONIC ENERGY INC$8,00010,000
+100.0%
0.00%
BEHL NewBIOCENTRIC ENERGY HLDGS INC$010,000
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Associated Trust Company, National Association #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KIMBERLY-CLARK CORP42Q3 20239.7%
APPLE INC42Q3 20235.2%
MICROSOFT CORP42Q3 20235.8%
ASSOCIATED BANC CORP42Q3 20234.9%
JPMORGAN CHASE & CO42Q3 20232.7%
PHILIP MORRIS INTL INC42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.2%
BLACKROCK INC42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.6%

View ASSOCIATED BANC-CORP's complete holdings history.

Latest significant ownerships (13-D/G)
ASSOCIATED BANC-CORP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASSOCIATED BANC-CORPFebruary 12, 20106,047,6444.7%
ASSOCIATED BANC-CORPFebruary 04, 200211.0%

View ASSOCIATED BANC-CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-04-25
DEFA14A2024-04-24
42024-04-19
42024-04-19
42024-04-16
42024-04-16
42024-04-16
42024-04-16
42024-04-16
42024-04-16

View ASSOCIATED BANC-CORP's complete filings history.

Compare quarters

Export ASSOCIATED BANC-CORP's holdings