$1.26 Billion is the total value of ASSOCIATED BANC-CORP's 442 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMB | Buy | KIMBERLY CLARK CORP | $107,186,000 | -2.9% | 1,137,614 | +0.1% | 8.51% | -6.2% |
ASB | Sell | ASSOCIATED BANC CORP | $56,817,000 | -4.1% | 3,667,959 | -3.7% | 4.51% | -7.3% |
AAPL | Sell | APPLE INC | $36,276,000 | +9.3% | 76,091 | -9.1% | 2.88% | +5.5% |
GE | Buy | GENERAL ELECTRIC CO | $28,171,000 | +8.6% | 1,179,186 | +5.4% | 2.24% | +4.9% |
CVX | Sell | CHEVRON CORP NEW | $27,080,000 | -0.5% | 222,880 | -3.0% | 2.15% | -3.8% |
PM | Buy | PHILIP MORRIS INTL INC | $25,647,000 | +2.5% | 296,189 | +2.5% | 2.04% | -1.0% |
XOM | Sell | EXXON MOBIL CORP | $25,424,000 | -5.7% | 295,493 | -1.0% | 2.02% | -8.9% |
SLB | Sell | SCHLUMBERGER LTD | $23,230,000 | +11.7% | 262,893 | -9.4% | 1.84% | +7.9% |
MSFT | Sell | MICROSOFT CORP | $20,828,000 | -4.0% | 625,838 | -0.4% | 1.65% | -7.3% |
CAT | Sell | CATERPILLAR INC DEL | $18,360,000 | -11.4% | 220,146 | -12.3% | 1.46% | -14.4% |
USB | Buy | US BANCORP DEL | $18,133,000 | +5.6% | 495,698 | +4.4% | 1.44% | +2.1% |
PG | Sell | PROCTER & GAMBLE CO | $17,105,000 | -4.4% | 226,284 | -2.6% | 1.36% | -7.6% |
KO | Sell | COCA COLA CO | $16,990,000 | -7.2% | 448,524 | -1.7% | 1.35% | -10.3% |
APA | Sell | APACHE CORP | $16,309,000 | -9.8% | 191,548 | -11.1% | 1.30% | -12.8% |
JPM | Buy | JPMORGAN CHASE & CO | $15,790,000 | +12.0% | 305,489 | +14.3% | 1.25% | +8.1% |
JNJ | Sell | JOHNSON & JOHNSON | $15,659,000 | -0.8% | 180,639 | -1.7% | 1.24% | -4.1% |
QCOM | Sell | QUALCOMM INC | $15,480,000 | +2.2% | 229,941 | -7.3% | 1.23% | -1.3% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $15,196,000 | +7.7% | 431,941 | -12.0% | 1.21% | +4.1% |
PFE | Sell | PFIZER INC | $15,126,000 | -3.6% | 526,584 | -6.0% | 1.20% | -6.8% |
DHR | Sell | DANAHER CORP DEL | $14,665,000 | +0.5% | 211,555 | -8.3% | 1.16% | -2.9% |
CELG | Sell | CELGENE CORP | $14,564,000 | +23.8% | 94,482 | -6.1% | 1.16% | +19.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,861,000 | -3.9% | 122,116 | -5.2% | 1.10% | -7.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,622,000 | +4.1% | 190,222 | -4.8% | 1.08% | +0.6% |
MCD | Sell | MCDONALDS CORP | $13,166,000 | -7.4% | 136,842 | -4.7% | 1.04% | -10.5% |
WFC | Buy | WELLS FARGO & CO NEW | $13,081,000 | +2.2% | 316,564 | +2.1% | 1.04% | -1.3% |
BLK | Buy | BLACKROCK INC | $13,001,000 | +8.4% | 48,043 | +2.9% | 1.03% | +4.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,964,000 | -8.6% | 287,359 | -15.4% | 1.03% | -11.7% |
INTC | Sell | INTEL CORP | $12,542,000 | -11.7% | 547,194 | -6.7% | 1.00% | -14.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,472,000 | -1.4% | 67,346 | +1.8% | 0.99% | -4.7% |
DIS | Sell | DISNEY WALT CO | $12,416,000 | -5.1% | 192,526 | -7.1% | 0.99% | -8.4% |
GOOGL | Sell | GOOGLE INCcl a | $12,122,000 | -3.0% | 13,839 | -2.5% | 0.96% | -6.3% |
PEP | Sell | PEPSICO INC | $11,855,000 | -6.7% | 149,121 | -4.0% | 0.94% | -9.9% |
APD | Sell | AIR PRODS & CHEMS INC | $11,755,000 | +6.3% | 110,295 | -8.7% | 0.93% | +2.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,728,000 | +4.8% | 69,802 | +0.0% | 0.93% | +1.2% |
KRFT | Buy | KRAFT FOODS GROUP INC | $11,173,000 | +143.7% | 212,914 | +159.5% | 0.89% | +135.3% |
MMM | Sell | 3M CO | $10,988,000 | +8.6% | 92,021 | -0.5% | 0.87% | +4.9% |
ETN | Sell | EATON CORP PLC | $10,374,000 | -0.2% | 150,691 | -4.6% | 0.82% | -3.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $10,111,000 | +3.8% | 140,564 | +5.7% | 0.80% | +0.4% |
CMI | Sell | CUMMINS INC | $9,837,000 | +11.7% | 74,029 | -8.9% | 0.78% | +7.9% |
MRK | Sell | MERCK & CO INC NEW | $9,650,000 | -2.8% | 202,699 | -5.2% | 0.77% | -6.1% |
BA | Sell | BOEING CO | $9,403,000 | +6.2% | 80,023 | -7.4% | 0.75% | +2.6% |
COP | Sell | CONOCOPHILLIPS | $9,240,000 | +7.3% | 132,934 | -6.6% | 0.73% | +3.7% |
EMC | Sell | E M C CORP MASS | $9,056,000 | -1.4% | 354,317 | -8.8% | 0.72% | -4.6% |
LB | Sell | L BRANDS INC | $9,039,000 | +17.6% | 147,940 | -5.2% | 0.72% | +13.6% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,511,000 | +11.8% | 137,724 | +11.7% | 0.68% | +8.2% |
T | Buy | AT&T INC | $8,325,000 | +13.3% | 246,171 | +18.6% | 0.66% | +9.4% |
MA | Sell | MASTERCARD INCcl a | $8,103,000 | +12.8% | 12,044 | -3.6% | 0.64% | +9.0% |
GILD | Sell | GILEAD SCIENCES INC | $8,034,000 | +18.9% | 127,787 | -3.1% | 0.64% | +15.0% |
CSCO | Buy | CISCO SYS INC | $7,745,000 | +16.0% | 330,556 | +20.5% | 0.62% | +12.2% |
FMWC | Sell | FIRST MANITOWOC BANCRP INC N | $7,721,000 | +2.6% | 467,943 | -0.5% | 0.61% | -0.8% |
CL | Buy | COLGATE PALMOLIVE CO | $7,633,000 | +3.5% | 128,713 | +0.0% | 0.61% | 0.0% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $7,432,000 | +13.0% | 111,756 | -2.0% | 0.59% | +9.1% |
ABT | Buy | ABBOTT LABS | $7,299,000 | +41.0% | 219,888 | +48.2% | 0.58% | +36.2% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,194,000 | – | 72,519 | +100.0% | 0.57% | – |
ABBV | Buy | ABBVIE INC | $7,061,000 | +9.5% | 157,858 | +1.2% | 0.56% | +5.7% |
M | Buy | MACYS INC | $7,053,000 | +24.1% | 162,996 | +37.7% | 0.56% | +19.9% |
EOG | Buy | EOG RES INC | $7,037,000 | +70.7% | 41,570 | +32.8% | 0.56% | +64.9% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,913,000 | +6.5% | 81,881 | -2.6% | 0.55% | +3.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,649,000 | +1.4% | 143,675 | -2.1% | 0.53% | -2.0% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,622,000 | -19.0% | 84,770 | -27.7% | 0.53% | -21.7% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $6,389,000 | -10.4% | 193,155 | -25.2% | 0.51% | -13.5% |
ALL | Buy | ALLSTATE CORP | $6,263,000 | +5.8% | 123,903 | +0.7% | 0.50% | +2.3% |
WAG | Sell | WALGREEN CO | $6,088,000 | -11.8% | 113,164 | -27.5% | 0.48% | -14.8% |
JCI | Sell | JOHNSON CTLS INC | $5,935,000 | +15.6% | 142,994 | -0.3% | 0.47% | +11.6% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $5,790,000 | -5.6% | 123,646 | -5.9% | 0.46% | -8.7% |
RIG | Buy | TRANSOCEAN LTD | $5,749,000 | +190.6% | 129,208 | +213.1% | 0.46% | +179.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,503,000 | +10.1% | 72,149 | -0.2% | 0.44% | +6.3% |
BP | Buy | BP PLCsponsored adr | $5,483,000 | +9.5% | 130,445 | +8.7% | 0.44% | +5.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,479,000 | +2.2% | 171,010 | -2.4% | 0.44% | -1.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,193,000 | +28.0% | 56,828 | +21.2% | 0.41% | +23.7% |
TWX | Sell | TIME WARNER INC | $5,151,000 | +10.2% | 78,269 | -3.2% | 0.41% | +6.5% |
BMS | Sell | BEMIS INC | $5,131,000 | -0.7% | 131,527 | -0.4% | 0.41% | -4.0% |
ZTS | Buy | ZOETIS INCcl a | $5,108,000 | +71.5% | 164,165 | +70.2% | 0.40% | +65.3% |
CVS | Buy | CVS CAREMARK CORPORATION | $5,080,000 | +0.7% | 89,517 | +1.5% | 0.40% | -2.7% |
P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,758,000 | -18.9% | 85,125 | -15.1% | 0.38% | -21.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $4,682,000 | +5.3% | 264,984 | +0.6% | 0.37% | +1.9% |
MAT | Buy | MATTEL INC | $4,657,000 | -2.4% | 111,212 | +5.6% | 0.37% | -5.6% |
BBT | Sell | BB&T CORP | $4,621,000 | -5.5% | 136,895 | -5.1% | 0.37% | -8.7% |
HAL | Buy | HALLIBURTON CO | $4,538,000 | +18.0% | 94,255 | +2.2% | 0.36% | +13.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,479,000 | +9.6% | 111,166 | +1.3% | 0.36% | +6.0% |
SO | Sell | SOUTHERN CO | $4,491,000 | -7.0% | 109,071 | -0.4% | 0.36% | -10.3% |
IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $4,447,000 | -15.7% | 152,225 | -20.8% | 0.35% | -18.7% |
PRU | Buy | PRUDENTIAL FINL INC | $4,228,000 | +10.8% | 54,211 | +3.8% | 0.34% | +7.3% |
EMR | Sell | EMERSON ELEC CO | $4,181,000 | +13.5% | 64,615 | -4.4% | 0.33% | +9.6% |
MO | Sell | ALTRIA GROUP INC | $4,164,000 | -3.8% | 121,229 | -2.0% | 0.33% | -7.0% |
AMZN | New | AMAZON COM INC | $4,052,000 | – | 12,963 | +100.0% | 0.32% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,994,000 | +10.6% | 127,135 | +0.5% | 0.32% | +6.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,874,000 | +25.8% | 17,116 | +16.8% | 0.31% | +21.7% |
XEL | Buy | XCEL ENERGY INC | $3,727,000 | -0.7% | 134,982 | +1.9% | 0.30% | -4.2% |
NBR | Sell | NABORS INDUSTRIES LTD | $3,708,000 | -44.6% | 230,866 | -47.2% | 0.29% | -46.5% |
OSK | Buy | OSHKOSH CORP | $3,593,000 | +33.1% | 73,365 | +3.2% | 0.28% | +28.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $3,583,000 | +2.7% | 46,708 | -5.3% | 0.28% | -1.0% |
AMGN | Buy | AMGEN INC | $3,579,000 | +15.3% | 31,978 | +1.7% | 0.28% | +11.4% |
HUM | Sell | HUMANA INC | $3,547,000 | -58.1% | 38,009 | -62.1% | 0.28% | -59.4% |
PSX | Sell | PHILLIPS 66 | $3,553,000 | -8.7% | 61,441 | -7.0% | 0.28% | -11.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,424,000 | +8.7% | 59,284 | -2.3% | 0.27% | +5.0% |
GIS | Sell | GENERAL MLS INC | $3,396,000 | -14.5% | 70,882 | -13.4% | 0.27% | -17.2% |
NTRS | Sell | NORTHERN TR CORP | $3,341,000 | -8.2% | 61,425 | -2.2% | 0.26% | -11.4% |
WMT | Sell | WAL-MART STORES INC | $3,245,000 | -3.1% | 43,883 | -2.4% | 0.26% | -6.2% |
RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,111,000 | +8.9% | 46,138 | +0.3% | 0.25% | +5.1% |
GLD | Sell | SPDR GOLD TRUST | $3,066,000 | +2.3% | 23,919 | -4.9% | 0.24% | -1.2% |
EFA | Buy | ISHARESmsci eafe etf | $3,048,000 | +14.0% | 47,773 | +2.4% | 0.24% | +10.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,956,000 | -13.2% | 63,329 | -6.4% | 0.24% | -16.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,933,000 | +11.4% | 33,457 | +5.1% | 0.23% | +7.9% |
JWN | Buy | NORDSTROM INC | $2,920,000 | +1.0% | 51,965 | +7.7% | 0.23% | -2.5% |
ZBH | Sell | ZIMMER HLDGS INC | $2,905,000 | +8.0% | 35,356 | -1.5% | 0.23% | +4.5% |
WM | Sell | WASTE MGMT INC DEL | $2,895,000 | +1.4% | 70,200 | -0.8% | 0.23% | -2.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,844,000 | +99.2% | 70,872 | +92.5% | 0.23% | +93.2% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,780,000 | +2.5% | 40,324 | -1.4% | 0.22% | -0.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,726,000 | -11.7% | 34,013 | -10.3% | 0.22% | -15.0% |
FLR | Buy | FLUOR CORP NEW | $2,567,000 | +19.7% | 36,181 | +0.0% | 0.20% | +15.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,513,000 | -49.5% | 66,533 | -47.6% | 0.20% | -51.3% |
DFS | Buy | DISCOVER FINL SVCS | $2,513,000 | +68.3% | 49,717 | +58.6% | 0.20% | +61.8% |
IBB | Sell | ISHARESnasdq biotec etf | $2,490,000 | +20.0% | 11,884 | -0.4% | 0.20% | +16.5% |
STT | Buy | STATE STR CORP | $2,412,000 | +7.0% | 36,676 | +6.1% | 0.19% | +3.2% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,322,000 | – | 28,712 | +100.0% | 0.18% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,315,000 | +11.6% | 25,125 | +2.5% | 0.18% | +8.2% |
DOW | Sell | DOW CHEM CO | $2,295,000 | +16.9% | 59,754 | -2.1% | 0.18% | +13.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,275,000 | -4.6% | 57,161 | -4.9% | 0.18% | -7.7% |
BEN | Buy | FRANKLIN RES INC | $2,253,000 | +14.1% | 44,574 | +207.0% | 0.18% | +10.5% |
EIX | Buy | EDISON INTL | $2,248,000 | -4.1% | 48,813 | +0.2% | 0.18% | -7.8% |
IJR | Buy | ISHAREScore s&p scp etf | $2,206,000 | +11.7% | 22,106 | +1.1% | 0.18% | +8.0% |
SYY | Sell | SYSCO CORP | $2,181,000 | -32.2% | 68,518 | -27.3% | 0.17% | -34.5% |
MTW | Sell | MANITOWOC INC | $2,177,000 | +6.1% | 111,274 | -2.9% | 0.17% | +2.4% |
POT | Sell | POTASH CORP SASK INC | $2,077,000 | -65.5% | 66,379 | -57.9% | 0.16% | -66.6% |
CLX | Buy | CLOROX CO DEL | $2,068,000 | -1.6% | 25,306 | +0.1% | 0.16% | -5.2% |
ACE | Sell | ACE LTD | $1,905,000 | +4.3% | 20,355 | -0.3% | 0.15% | +0.7% |
WBC | Sell | WABCO HLDGS INC | $1,874,000 | +8.1% | 22,244 | -4.2% | 0.15% | +4.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,816,000 | +26.7% | 26,085 | +20.4% | 0.14% | +22.0% |
VFC | Sell | V F CORP | $1,621,000 | -12.8% | 8,142 | -15.5% | 0.13% | -15.7% |
LO | Sell | LORILLARD INC | $1,631,000 | -0.2% | 36,433 | -2.6% | 0.13% | -3.7% |
TXN | Buy | TEXAS INSTRS INC | $1,614,000 | +25.2% | 40,042 | +8.3% | 0.13% | +20.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,582,000 | -5.8% | 11,740 | -13.4% | 0.13% | -8.7% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,541,000 | +4.1% | 18,582 | -1.8% | 0.12% | 0.0% |
WRB | Sell | BERKLEY W R CORP | $1,501,000 | +3.2% | 35,022 | -1.6% | 0.12% | 0.0% |
STI | Sell | SUNTRUST BKS INC | $1,469,000 | -2.3% | 45,287 | -4.9% | 0.12% | -5.6% |
GLW | Sell | CORNING INC | $1,394,000 | +0.4% | 95,566 | -2.0% | 0.11% | -2.6% |
COF | CAPITAL ONE FINL CORP | $1,368,000 | +9.4% | 19,896 | 0.0% | 0.11% | +5.8% | |
TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,360,000 | -8.7% | 20,000 | -13.0% | 0.11% | -11.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,330,000 | +8.8% | 18,379 | +3.5% | 0.11% | +6.0% |
TIP | Buy | ISHAREStips bd etf | $1,254,000 | +191.6% | 11,135 | +190.4% | 0.10% | +185.7% |
IWM | Buy | ISHARESrussell 2000 etf | $1,238,000 | +35.2% | 11,611 | +22.9% | 0.10% | +30.7% |
MDT | Buy | MEDTRONIC INC | $1,240,000 | +7.8% | 23,274 | +4.1% | 0.10% | +4.3% |
SRCL | Buy | STERICYCLE INC | $1,204,000 | +95.5% | 10,430 | +87.1% | 0.10% | +88.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,179,000 | +12.8% | 25,385 | +4.1% | 0.09% | +9.3% |
TS | Sell | TENARIS S Asponsored adr | $1,163,000 | +12.9% | 24,862 | -2.8% | 0.09% | +8.2% |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,153,000 | – | 14,342 | +100.0% | 0.09% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,133,000 | +88.5% | 24,407 | +73.1% | 0.09% | +83.7% |
NEM | Sell | NEWMONT MINING CORP | $1,134,000 | -20.2% | 40,338 | -15.0% | 0.09% | -23.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,111,000 | +34.5% | 7,019 | +28.5% | 0.09% | +29.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,088,000 | +132.0% | 54,658 | +126.8% | 0.09% | +120.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,081,000 | +9.5% | 19,117 | -3.8% | 0.09% | +6.2% |
ORCL | Sell | ORACLE CORP | $1,069,000 | +2.6% | 32,225 | -5.0% | 0.08% | -1.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,062,000 | -15.2% | 28,434 | -14.6% | 0.08% | -18.4% |
PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,053,000 | -0.4% | 7,663 | -5.0% | 0.08% | -3.4% |
V | Sell | VISA INC | $1,016,000 | -5.0% | 5,316 | -9.1% | 0.08% | -8.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,022,000 | +1.0% | 6 | 0.0% | 0.08% | -2.4% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,011,000 | +0.7% | 17,274 | -9.7% | 0.08% | -2.4% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $995,000 | – | 25,132 | +100.0% | 0.08% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $961,000 | -44.0% | 11,704 | -57.3% | 0.08% | -46.1% |
BAX | Sell | BAXTER INTL INC | $944,000 | -11.6% | 14,376 | -6.8% | 0.08% | -14.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $937,000 | +116.9% | 18,519 | +104.0% | 0.07% | +111.4% |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $905,000 | -7.0% | 12,069 | +3.8% | 0.07% | -10.0% |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $900,000 | – | 13,800 | +100.0% | 0.07% | – |
BMO | Buy | BANK MONTREAL QUE | $876,000 | +21.3% | 13,103 | +5.3% | 0.07% | +18.6% |
EEM | Sell | ISHARESmsci emg mkt etf | $883,000 | -12.1% | 21,656 | -17.0% | 0.07% | -14.6% |
IJJ | New | ISHARESs&p mc 400vl etf | $856,000 | – | 7,920 | +100.0% | 0.07% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $849,000 | +12.6% | 7,873 | -2.9% | 0.07% | +8.1% |
AON | Sell | AON PLC | $829,000 | -16.7% | 11,131 | -28.0% | 0.07% | -19.5% |
VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $825,000 | – | 10,712 | +100.0% | 0.06% | – |
IVE | New | ISHARESs&p 500 val etf | $814,000 | – | 10,391 | +100.0% | 0.06% | – |
LLY | Buy | LILLY ELI & CO | $783,000 | +3.2% | 15,551 | +0.7% | 0.06% | 0.0% |
MON | Sell | MONSANTO CO NEW | $762,000 | -17.4% | 7,292 | -21.9% | 0.06% | -21.1% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $752,000 | – | 6,571 | +100.0% | 0.06% | – |
SWM | SCHWEITZER-MAUDUIT INTL INC | $751,000 | +21.3% | 12,412 | 0.0% | 0.06% | +17.6% | |
AMAT | Sell | APPLIED MATLS INC | $718,000 | +16.4% | 40,958 | -1.0% | 0.06% | +11.8% |
NSRGY | Sell | NESTLE S Asponsored adr | $676,000 | -3.0% | 9,666 | -9.2% | 0.05% | -5.3% |
VTV | New | VANGUARD INDEX FDSvalue etf | $676,000 | – | 9,682 | +100.0% | 0.05% | – |
BHI | Sell | BAKER HUGHES INC | $658,000 | -5.3% | 13,396 | -11.1% | 0.05% | -8.8% |
MCO | MOODYS CORP | $654,000 | +15.3% | 9,300 | 0.0% | 0.05% | +10.6% | |
SIAL | SIGMA ALDRICH CORP | $614,000 | +6.0% | 7,198 | 0.0% | 0.05% | +2.1% | |
VV | VANGUARD INDEX FDSlarge cap etf | $616,000 | +5.5% | 7,962 | 0.0% | 0.05% | +2.1% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $617,000 | – | 10,183 | +100.0% | 0.05% | – |
IWD | ISHARESrus 1000 val etf | $621,000 | +3.0% | 7,198 | 0.0% | 0.05% | -2.0% | |
AXP | AMERICAN EXPRESS CO | $611,000 | +1.0% | 8,100 | 0.0% | 0.05% | -4.0% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $564,000 | +129.3% | 5,506 | +113.1% | 0.04% | +125.0% |
LOW | Sell | LOWES COS INC | $543,000 | +4.4% | 11,396 | -10.3% | 0.04% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $531,000 | -25.1% | 12,342 | -6.3% | 0.04% | -27.6% |
NP | NEENAH PAPER INC | $508,000 | +23.9% | 12,920 | 0.0% | 0.04% | +17.6% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $508,000 | +13.9% | 6,300 | +4.6% | 0.04% | +8.1% |
HD | Buy | HOME DEPOT INC | $504,000 | +15.1% | 6,643 | +17.5% | 0.04% | +11.1% |
GWW | Sell | GRAINGER W W INC | $496,000 | -0.8% | 1,894 | -4.6% | 0.04% | -4.9% |
ICF | Sell | ISHAREScohen&steer reit | $490,000 | -5.6% | 6,377 | -0.9% | 0.04% | -9.3% |
ITOT | New | ISHAREScore s&p ttl stk | $482,000 | – | 6,248 | +100.0% | 0.04% | – |
IJT | Buy | ISHARESsp smcp600gr etf | $463,000 | +120.5% | 4,269 | +96.3% | 0.04% | +117.6% |
IWF | ISHARESrus 1000 grw etf | $465,000 | +7.6% | 5,942 | 0.0% | 0.04% | +5.7% | |
FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $448,000 | +1.8% | 4,800 | 0.0% | 0.04% | 0.0% | |
NYX | Sell | NYSE EURONEXT | $446,000 | -0.7% | 10,634 | -1.9% | 0.04% | -5.4% |
YUM | Sell | YUM BRANDS INC | $437,000 | +1.2% | 6,115 | -1.9% | 0.04% | 0.0% |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $441,000 | – | 7,548 | +100.0% | 0.04% | – |
WEC | Sell | WISCONSIN ENERGY CORP | $435,000 | -12.3% | 10,780 | -10.9% | 0.04% | -14.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $443,000 | +0.7% | 4,142 | -21.8% | 0.04% | -2.8% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $439,000 | +23.3% | 5,575 | +11.5% | 0.04% | +20.7% |
F | Buy | FORD MTR CO DEL | $424,000 | +28.1% | 25,132 | +17.6% | 0.03% | +25.9% |
PNR | PENTAIR LTD | $433,000 | +12.5% | 6,672 | 0.0% | 0.03% | +6.2% | |
BBL | Sell | BHP BILLITON PLCsponsored adr | $411,000 | +1.2% | 6,985 | -11.9% | 0.03% | 0.0% |
PPG | Sell | PPG INDS INC | $422,000 | +12.8% | 2,525 | -1.2% | 0.03% | +6.5% |
SPXC | Sell | SPX CORP | $414,000 | +14.7% | 4,898 | -2.4% | 0.03% | +10.0% |
UNP | Sell | UNION PAC CORP | $409,000 | -52.9% | 2,632 | -53.3% | 0.03% | -54.9% |
MUB | ISHARESnat amt free bd | $396,000 | -0.5% | 3,792 | 0.0% | 0.03% | -6.1% | |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $389,000 | +5.4% | 10,924 | +0.3% | 0.03% | +3.3% |
NKE | Sell | NIKE INCcl b | $389,000 | +12.8% | 5,349 | -1.4% | 0.03% | +10.7% |
K | Buy | KELLOGG CO | $386,000 | -5.2% | 6,575 | +3.9% | 0.03% | -6.1% |
PLXS | Sell | PLEXUS CORP | $383,000 | +23.2% | 10,314 | -1.0% | 0.03% | +15.4% |
XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $384,000 | -23.0% | 3,280 | -25.3% | 0.03% | -26.8% |
FFIV | Sell | F5 NETWORKS INC | $379,000 | -67.2% | 4,419 | -73.7% | 0.03% | -68.4% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $366,000 | – | 9,174 | +100.0% | 0.03% | – |
IVV | ISHAREScore s&p500 etf | $358,000 | +5.0% | 2,122 | 0.0% | 0.03% | 0.0% | |
HSC | Sell | HARSCO CORP | $348,000 | -4.4% | 13,962 | -11.2% | 0.03% | -6.7% |
XLB | SELECT SECTOR SPDR TRsbi materials | $336,000 | +9.8% | 7,993 | 0.0% | 0.03% | +8.0% | |
CSX | Sell | CSX CORP | $346,000 | +3.6% | 13,433 | -6.9% | 0.03% | 0.0% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $309,000 | – | 4,221 | +100.0% | 0.02% | – |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $309,000 | – | 8,293 | +100.0% | 0.02% | – |
STJ | Sell | ST JUDE MED INC | $314,000 | +15.4% | 5,850 | -1.8% | 0.02% | +13.6% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $297,000 | -9.2% | 3,560 | -9.2% | 0.02% | -11.1% |
PX | PRAXAIR INC | $302,000 | +4.1% | 2,515 | 0.0% | 0.02% | 0.0% | |
EMB | New | ISHARESjp mor em mk etf | $305,000 | – | 2,793 | +100.0% | 0.02% | – |
HUBA | HUBBELL INCcl a | $308,000 | +4.8% | 3,270 | 0.0% | 0.02% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $289,000 | -8.3% | 6,245 | 0.0% | 0.02% | -11.5% | |
PCP | PRECISION CASTPARTS CORP | $285,000 | +0.7% | 1,254 | 0.0% | 0.02% | 0.0% | |
JOY | Sell | JOY GLOBAL INC | $278,000 | -26.3% | 5,440 | -30.0% | 0.02% | -29.0% |
IJS | New | ISHARESsp smcp600vl etf | $282,000 | – | 2,761 | +100.0% | 0.02% | – |
MAR | MARRIOTT INTL INC NEWcl a | $275,000 | +4.2% | 6,548 | 0.0% | 0.02% | 0.0% | |
4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $271,000 | -6.6% | 3,400 | 0.0% | 0.02% | -8.3% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $250,000 | – | 2,444 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $249,000 | – | 3,760 | +100.0% | 0.02% | – |
KMI | KINDER MORGAN INC DEL | $254,000 | -6.6% | 7,139 | 0.0% | 0.02% | -9.1% | |
BFB | BROWN FORMAN CORPcl b | $255,000 | +0.8% | 3,750 | 0.0% | 0.02% | -4.8% | |
EFG | New | ISHARESeafe grwth etf | $228,000 | – | 3,347 | +100.0% | 0.02% | – |
BMI | BADGER METER INC | $209,000 | +4.5% | 4,500 | 0.0% | 0.02% | +6.2% | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | – | 4,475 | +100.0% | 0.02% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $214,000 | – | 2,373 | +100.0% | 0.02% | – |
AGN | Sell | ALLERGAN INC | $211,000 | -50.9% | 2,325 | -54.4% | 0.02% | -51.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $206,000 | -13.1% | 1,617 | -23.0% | 0.02% | -15.8% |
WSBF | WATERSTONE FINANCIAL INC | $203,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | |
TGT | TARGET CORP | $207,000 | -7.2% | 3,235 | 0.0% | 0.02% | -11.1% | |
WBBW | WESTBURY BANCORP INC | $142,000 | +3.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
AGMA | FED AGRI MTG CORPcla | $60,000 | +33.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
HIO | WESTERN ASSET HIGH INCM OPP | $60,000 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
PSON | PETROSONIC ENERGY INC | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
DROP | New | FUSE SCIENCE INC | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
9102 | ANCHOR BANCORP WIS INC | $0 | -100.0% | 49,001 | 0.0% | 0.00% | -100.0% | |
ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -10,701 | -100.0% | -0.01% | – |
NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -10,000 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,274 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,486 | -100.0% | -0.03% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -50,408 | -100.0% | -0.22% | – |
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 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
APPLE INC | 42 | Q3 2023 | 5.2% |
MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
BLACKROCK INC | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-04-25 |
DEFA14A | 2024-04-24 |
4 | 2024-04-19 |
4 | 2024-04-19 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
4 | 2024-04-16 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.