$1.39 Billion is the total value of ASSOCIATED BANC-CORP's 446 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $118,151,000 | +10.2% | 1,131,068 | -0.6% | 8.48% | -0.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $63,476,000 | +11.7% | 3,648,002 | -0.5% | 4.56% | +1.1% |
| AAPL | Sell | APPLE INC | $42,549,000 | +17.3% | 75,843 | -0.3% | 3.06% | +6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $33,269,000 | +18.1% | 1,186,900 | +0.7% | 2.39% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $30,000,000 | +18.0% | 296,449 | +0.3% | 2.15% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $28,153,000 | +4.0% | 225,381 | +1.1% | 2.02% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,203,000 | +2.2% | 300,738 | +1.5% | 1.88% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $23,697,000 | +13.8% | 633,443 | +1.2% | 1.70% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $23,220,000 | -0.0% | 257,687 | -2.0% | 1.67% | -9.5% |
| USB | Buy | US BANCORP DEL | $20,314,000 | +12.0% | 502,822 | +1.4% | 1.46% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $19,232,000 | +12.4% | 236,242 | +4.4% | 1.38% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,041,000 | +20.6% | 325,600 | +6.6% | 1.37% | +9.1% |
| CAT | Sell | CATERPILLAR INC DEL | $17,623,000 | -4.0% | 194,066 | -11.8% | 1.27% | -13.1% |
| QCOM | Sell | QUALCOMM INC | $16,845,000 | +8.8% | 226,860 | -1.3% | 1.21% | -1.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $16,757,000 | +10.3% | 426,281 | -1.3% | 1.20% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,531,000 | +5.6% | 180,494 | -0.1% | 1.19% | -4.5% |
| CELG | Buy | CELGENE CORP | $16,320,000 | +12.1% | 96,582 | +2.2% | 1.17% | +1.4% |
| DHR | Sell | DANAHER CORP DEL | $16,157,000 | +10.2% | 209,288 | -1.1% | 1.16% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,128,000 | +16.4% | 136,038 | +11.4% | 1.16% | +5.3% |
| GOOGL | Buy | GOOGLE INCcl a | $15,776,000 | +30.1% | 14,077 | +1.7% | 1.13% | +17.8% |
| BLK | Buy | BLACKROCK INC | $15,475,000 | +19.0% | 48,898 | +1.8% | 1.11% | +7.7% |
| PFE | Sell | PFIZER INC | $15,407,000 | +1.9% | 503,018 | -4.5% | 1.11% | -7.9% |
| KO | Sell | COCA COLA CO | $15,219,000 | -10.4% | 368,415 | -17.9% | 1.09% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,943,000 | +15.3% | 287,562 | +0.1% | 1.07% | +4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,667,000 | +12.1% | 323,071 | +2.1% | 1.05% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,522,000 | +6.6% | 192,854 | +1.4% | 1.04% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $14,457,000 | +16.4% | 189,224 | -1.7% | 1.04% | +5.3% |
| INTC | Buy | INTEL CORP | $14,326,000 | +14.2% | 551,965 | +0.9% | 1.03% | +3.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $13,678,000 | +22.4% | 253,727 | +19.2% | 0.98% | +10.7% |
| APA | Sell | APACHE CORP | $13,086,000 | -19.8% | 152,271 | -20.5% | 0.94% | -27.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,540,000 | +47.3% | 178,532 | +29.6% | 0.90% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,474,000 | +0.0% | 66,503 | -1.3% | 0.90% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,301,000 | +4.9% | 66,603 | -4.6% | 0.88% | -5.2% |
| PEP | Sell | PEPSICO INC | $12,255,000 | +3.4% | 147,748 | -0.9% | 0.88% | -6.5% |
| MMM | Sell | 3M CO | $12,190,000 | +10.9% | 86,918 | -5.5% | 0.88% | +0.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,103,000 | +3.0% | 108,278 | -1.8% | 0.87% | -6.9% |
| ETN | Buy | EATON CORP PLC | $12,057,000 | +16.2% | 158,404 | +5.1% | 0.87% | +5.2% |
| CMI | Buy | CUMMINS INC | $11,792,000 | +19.9% | 83,650 | +13.0% | 0.85% | +8.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,760,000 | +16.3% | 140,384 | -0.1% | 0.84% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $11,175,000 | -15.1% | 115,172 | -15.8% | 0.80% | -23.2% |
| BA | Sell | BOEING CO | $10,746,000 | +14.3% | 78,732 | -1.6% | 0.77% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,196,000 | +26.9% | 135,761 | +6.2% | 0.73% | +14.7% |
| MA | Buy | MASTERCARD INCcl a | $10,148,000 | +25.2% | 12,147 | +0.9% | 0.73% | +13.4% |
| ABT | Buy | ABBOTT LABS | $9,759,000 | +33.7% | 254,611 | +15.8% | 0.70% | +21.1% |
| EOG | Buy | EOG RES INC | $9,722,000 | +38.2% | 57,924 | +39.3% | 0.70% | +24.9% |
| M | Buy | MACYS INC | $9,665,000 | +37.0% | 181,011 | +11.1% | 0.69% | +23.9% |
| MRK | Sell | MERCK & CO INC NEW | $9,425,000 | -2.3% | 188,295 | -7.1% | 0.68% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $9,208,000 | -0.3% | 130,328 | -2.0% | 0.66% | -9.8% |
| T | Buy | AT&T INC | $9,007,000 | +8.2% | 256,196 | +4.1% | 0.65% | -2.1% |
| LB | Sell | L BRANDS INC | $8,973,000 | -0.7% | 145,082 | -1.9% | 0.64% | -10.2% |
| FMWC | FIRST MANITOWOC BANCRP INC N | $8,891,000 | +15.2% | 467,943 | 0.0% | 0.64% | +4.2% | |
| ABBV | Buy | ABBVIE INC | $8,718,000 | +23.5% | 165,093 | +4.6% | 0.63% | +11.8% |
| EMC | Sell | E M C CORP MASS | $8,505,000 | -6.1% | 338,186 | -4.6% | 0.61% | -15.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,264,000 | +8.3% | 126,733 | -1.5% | 0.59% | -2.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,023,000 | +11.5% | 75,360 | +3.9% | 0.58% | +0.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $7,848,000 | +5.6% | 115,068 | +3.0% | 0.56% | -4.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $7,680,000 | +51.2% | 107,307 | +19.9% | 0.55% | +37.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,468,000 | +12.3% | 140,522 | -2.2% | 0.54% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $7,322,000 | -5.5% | 326,440 | -1.2% | 0.53% | -14.5% |
| JCI | Sell | JOHNSON CTLS INC | $7,041,000 | +18.6% | 137,265 | -4.0% | 0.51% | +7.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $7,043,000 | +6.4% | 83,975 | -0.9% | 0.51% | -3.8% |
| RIG | Buy | TRANSOCEAN LTD | $7,044,000 | +22.5% | 142,523 | +10.3% | 0.51% | +11.0% |
| ZTS | Buy | ZOETIS INCcl a | $6,828,000 | +33.7% | 208,871 | +27.2% | 0.49% | +21.0% |
| ALL | Sell | ALLSTATE CORP | $6,655,000 | +6.3% | 122,021 | -1.5% | 0.48% | -3.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,654,000 | -3.7% | 73,587 | -10.1% | 0.48% | -12.9% |
| BP | Buy | BP PLCsponsored adr | $6,459,000 | +17.8% | 132,864 | +1.9% | 0.46% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,417,000 | +23.6% | 61,063 | +7.5% | 0.46% | +11.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $6,363,000 | -0.4% | 168,602 | -12.7% | 0.46% | -9.9% |
| DFS | Buy | DISCOVER FINL SVCS | $6,104,000 | +142.9% | 109,106 | +119.5% | 0.44% | +120.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,999,000 | +3.6% | 128,970 | +4.3% | 0.43% | -6.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,993,000 | +41.7% | 64,990 | +19.9% | 0.43% | +28.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,964,000 | +8.9% | 166,875 | -2.4% | 0.43% | -1.6% |
| WAG | Sell | WALGREEN CO | $5,957,000 | -2.2% | 103,719 | -8.3% | 0.43% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,913,000 | +7.5% | 70,319 | -2.5% | 0.42% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $5,867,000 | +44.8% | 14,711 | +13.5% | 0.42% | +30.7% |
| MAT | Buy | MATTEL INC | $5,490,000 | +17.9% | 115,390 | +3.8% | 0.39% | +6.5% |
| BMS | Buy | BEMIS INC | $5,417,000 | +5.6% | 132,254 | +0.6% | 0.39% | -4.4% |
| TWX | Sell | TIME WARNER INC | $5,329,000 | +3.5% | 76,443 | -2.3% | 0.38% | -6.4% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $5,226,000 | +17.5% | 156,345 | +2.7% | 0.38% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,177,000 | +15.6% | 115,689 | +4.1% | 0.37% | +4.5% |
| HAL | Buy | HALLIBURTON CO | $5,076,000 | +11.9% | 100,025 | +6.1% | 0.36% | +1.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,035,000 | +7.5% | 259,020 | -2.3% | 0.36% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,793,000 | +23.7% | 19,627 | +14.7% | 0.34% | +11.7% |
| BBT | Sell | BB&T CORP | $4,730,000 | +2.4% | 126,740 | -7.4% | 0.34% | -7.4% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,603,000 | -3.3% | 84,596 | -0.6% | 0.33% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $4,556,000 | +9.4% | 118,681 | -2.1% | 0.33% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,550,000 | +13.9% | 128,901 | +1.4% | 0.33% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $4,498,000 | +7.6% | 64,095 | -0.8% | 0.32% | -2.7% |
| SO | Sell | SOUTHERN CO | $4,366,000 | -2.8% | 106,204 | -2.6% | 0.31% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $4,320,000 | +21.6% | 56,012 | -8.8% | 0.31% | +9.9% |
| XEL | Buy | XCEL ENERGY INC | $3,851,000 | +3.3% | 137,859 | +2.1% | 0.28% | -6.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,760,000 | +4.9% | 46,783 | +0.2% | 0.27% | -4.9% |
| OSK | Buy | OSHKOSH CORP | $3,744,000 | +4.2% | 74,310 | +1.3% | 0.27% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,700,000 | +26.2% | 38,570 | +15.3% | 0.27% | +14.2% |
| AMGN | Buy | AMGEN INC | $3,651,000 | +2.0% | 32,006 | +0.1% | 0.26% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,625,000 | +5.9% | 58,605 | -1.1% | 0.26% | -4.4% |
| EFA | Buy | ISHARESmsci eafe etf | $3,590,000 | +17.8% | 53,513 | +12.0% | 0.26% | +6.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,564,000 | +6.7% | 57,590 | -6.2% | 0.26% | -3.4% |
| GLW | Buy | CORNING INC | $3,490,000 | +150.4% | 195,823 | +104.9% | 0.25% | +126.1% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,310,000 | +6.4% | 47,253 | +2.4% | 0.24% | -3.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,281,000 | -11.5% | 193,092 | -16.4% | 0.24% | -19.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,271,000 | +12.6% | 35,094 | -0.7% | 0.24% | +1.7% |
| WMT | Sell | WAL-MART STORES INC | $3,238,000 | -0.2% | 41,153 | -6.2% | 0.23% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $3,158,000 | -7.0% | 63,278 | -10.7% | 0.23% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,109,000 | +5.2% | 63,282 | -0.1% | 0.22% | -5.1% |
| FLR | Buy | FLUOR CORP NEW | $3,004,000 | +17.0% | 37,416 | +3.4% | 0.22% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,965,000 | +4.3% | 72,073 | +1.7% | 0.21% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,928,000 | +28.7% | 68,131 | +19.2% | 0.21% | +16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,880,000 | +5.6% | 33,638 | -1.1% | 0.21% | -4.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,859,000 | +215.9% | 37,789 | +213.1% | 0.20% | +184.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,832,000 | +22.3% | 25,425 | +1.2% | 0.20% | +10.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,775,000 | -4.1% | 61,852 | -11.9% | 0.20% | -13.5% |
| STT | Buy | STATE STR CORP | $2,767,000 | +14.7% | 37,699 | +2.8% | 0.20% | +4.2% |
| JWN | Sell | NORDSTROM INC | $2,719,000 | -6.9% | 43,989 | -15.3% | 0.20% | -15.9% |
| IBB | Sell | ISHARESnasdq biotec etf | $2,689,000 | +8.0% | 11,843 | -0.3% | 0.19% | -2.5% |
| DOW | Buy | DOW CHEM CO | $2,681,000 | +16.8% | 60,372 | +1.0% | 0.19% | +6.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,654,000 | -13.4% | 22,855 | -4.4% | 0.19% | -21.4% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,556,000 | +15.9% | 23,421 | +5.9% | 0.18% | +5.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,551,000 | +9.9% | 31,865 | +11.0% | 0.18% | -0.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,510,000 | -9.7% | 34,570 | -14.3% | 0.18% | -18.6% |
| BEN | Sell | FRANKLIN RES INC | $2,487,000 | +10.4% | 43,084 | -3.3% | 0.18% | 0.0% |
| MTW | Sell | MANITOWOC INC | $2,478,000 | +13.8% | 106,274 | -4.5% | 0.18% | +2.9% |
| EIX | Buy | EDISON INTL | $2,398,000 | +6.7% | 51,795 | +6.1% | 0.17% | -3.4% |
| SYY | Sell | SYSCO CORP | $2,393,000 | +9.7% | 66,300 | -3.2% | 0.17% | -0.6% |
| WBC | Buy | WABCO HLDGS INC | $2,264,000 | +20.8% | 24,229 | +8.9% | 0.16% | +9.4% |
| CLX | Sell | CLOROX CO DEL | $2,116,000 | +2.3% | 22,806 | -9.9% | 0.15% | -7.3% |
| ACE | Sell | ACE LTD | $2,062,000 | +8.2% | 19,922 | -2.1% | 0.15% | -2.0% |
| VFC | Buy | V F CORP | $1,916,000 | +18.2% | 30,728 | +277.4% | 0.14% | +7.0% |
| POT | Sell | POTASH CORP SASK INC | $1,881,000 | -9.4% | 57,073 | -14.0% | 0.14% | -18.2% |
| DKS | New | DICKS SPORTING GOODS INC | $1,848,000 | – | 31,810 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $1,844,000 | – | 10,902 | +100.0% | 0.13% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,808,000 | -0.4% | 24,026 | -7.9% | 0.13% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,785,000 | +10.6% | 40,640 | +1.5% | 0.13% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,756,000 | +19.5% | 47,702 | +5.3% | 0.13% | +7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,634,000 | +6.0% | 18,457 | -0.7% | 0.12% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,546,000 | +16.2% | 19,131 | +4.1% | 0.11% | +4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,541,000 | +30.7% | 28,721 | +13.1% | 0.11% | +18.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,544,000 | +45.4% | 40,669 | +43.0% | 0.11% | +32.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,526,000 | +11.5% | 19,919 | +0.1% | 0.11% | +0.9% |
| LO | Sell | LORILLARD INC | $1,504,000 | -7.8% | 29,663 | -18.6% | 0.11% | -16.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,484,000 | +19.9% | 12,861 | +10.8% | 0.11% | +9.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,487,000 | +29.0% | 18,604 | +29.7% | 0.11% | +16.3% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $1,455,000 | +7.0% | 20,000 | 0.0% | 0.10% | -3.7% | |
| SRCL | Buy | STERICYCLE INC | $1,433,000 | +19.0% | 12,335 | +18.3% | 0.10% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,379,000 | +24.1% | 7,784 | +10.9% | 0.10% | +12.5% |
| MDT | Sell | MEDTRONIC INC | $1,326,000 | +6.9% | 23,113 | -0.7% | 0.10% | -3.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,304,000 | +15.1% | 24,960 | +2.3% | 0.09% | +4.4% |
| ORCL | Buy | ORACLE CORP | $1,298,000 | +21.4% | 33,940 | +5.3% | 0.09% | +9.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,274,000 | +28.0% | 30,562 | +21.6% | 0.09% | +15.2% |
| TIP | Buy | ISHAREStips bd etf | $1,253,000 | -0.1% | 11,408 | +2.5% | 0.09% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,234,000 | +13.4% | 56,428 | +3.2% | 0.09% | +3.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,223,000 | +351.3% | 15,170 | +346.2% | 0.09% | +300.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,169,000 | +8.1% | 18,117 | -5.2% | 0.08% | -2.3% |
| V | Sell | VISA INC | $1,165,000 | +14.7% | 5,231 | -1.6% | 0.08% | +3.7% |
| TS | Buy | TENARIS S Asponsored adr | $1,130,000 | -2.8% | 25,857 | +4.0% | 0.08% | -12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,067,000 | +4.4% | 6 | 0.0% | 0.08% | -4.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,077,000 | +6.5% | 16,574 | -4.1% | 0.08% | -3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,061,000 | +13.2% | 19,131 | +3.3% | 0.08% | +2.7% |
| PPLT | ETFS PLATINUM TRsh ben int | $1,026,000 | -2.6% | 7,663 | 0.0% | 0.07% | -11.9% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,005,000 | +11.7% | 14,107 | +2.2% | 0.07% | +1.4% |
| BMO | Buy | BANK MONTREAL QUE | $988,000 | +12.8% | 14,815 | +13.1% | 0.07% | +1.4% |
| BMI | Buy | BADGER METER INC | $981,000 | +369.4% | 17,994 | +299.9% | 0.07% | +311.8% |
| BAX | Sell | BAXTER INTL INC | $971,000 | +2.9% | 13,969 | -2.8% | 0.07% | -6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $977,000 | -61.1% | 24,378 | -63.4% | 0.07% | -64.8% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $977,000 | +14.1% | 8,404 | +6.1% | 0.07% | +2.9% |
| IVE | Buy | ISHARESs&p 500 val etf | $956,000 | +17.4% | 11,184 | +7.6% | 0.07% | +6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $920,000 | +8.4% | 8,084 | +2.7% | 0.07% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $908,000 | +34.3% | 11,880 | +22.7% | 0.06% | +20.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $895,000 | +1.4% | 21,416 | -1.1% | 0.06% | -8.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $861,000 | +14.5% | 7,041 | +7.2% | 0.06% | +3.3% |
| NEM | Sell | NEWMONT MINING CORP | $788,000 | -30.5% | 34,196 | -15.2% | 0.06% | -36.7% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $772,000 | +60.2% | 9,123 | +46.0% | 0.06% | +44.7% |
| AON | Sell | AON PLC | $758,000 | -8.6% | 9,031 | -18.9% | 0.05% | -18.2% |
| MCO | MOODYS CORP | $730,000 | +11.6% | 9,300 | 0.0% | 0.05% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $724,000 | -7.5% | 14,192 | -8.7% | 0.05% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $717,000 | +17.3% | 7,900 | -2.5% | 0.05% | +6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $706,000 | +14.4% | 10,571 | +3.8% | 0.05% | +4.1% |
| NSRGY | Sell | NESTLE S Asponsored adr | $699,000 | +3.4% | 9,516 | -1.6% | 0.05% | -7.4% |
| SIAL | SIGMA ALDRICH CORP | $676,000 | +10.1% | 7,198 | 0.0% | 0.05% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $676,000 | +19.9% | 6,142 | +11.6% | 0.05% | +8.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $675,000 | +9.6% | 7,962 | 0.0% | 0.05% | -2.0% | |
| IWD | Sell | ISHARESrus 1000 val etf | $656,000 | +5.6% | 6,973 | -3.1% | 0.05% | -4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $641,000 | -33.3% | 6,350 | -45.7% | 0.05% | -39.5% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $639,000 | -14.9% | 12,412 | 0.0% | 0.05% | -23.3% | |
| MON | Sell | MONSANTO CO NEW | $607,000 | -20.3% | 5,207 | -28.6% | 0.04% | -26.7% |
| GWW | Buy | GRAINGER W W INC | $573,000 | +15.5% | 2,244 | +18.5% | 0.04% | +5.1% |
| NP | NEENAH PAPER INC | $552,000 | +8.7% | 12,920 | 0.0% | 0.04% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $559,000 | +10.0% | 6,240 | -1.0% | 0.04% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $562,000 | +5.8% | 11,887 | -3.7% | 0.04% | -4.8% |
| LOW | Sell | LOWES COS INC | $540,000 | -0.6% | 10,896 | -4.4% | 0.04% | -9.3% |
| PPG | Buy | PPG INDS INC | $532,000 | +26.1% | 2,808 | +11.2% | 0.04% | +15.2% |
| LB | New | L BRANDS INCput | $532,000 | – | 8,600 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $533,000 | +5.8% | 6,465 | -2.7% | 0.04% | -5.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $512,000 | +72.4% | 6,260 | +75.8% | 0.04% | +54.2% |
| BHI | Sell | BAKER HUGHES INC | $513,000 | -22.0% | 9,286 | -30.7% | 0.04% | -28.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $514,000 | +17.1% | 5,841 | +4.8% | 0.04% | +5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $496,000 | +12.0% | 4,197 | +1.3% | 0.04% | +2.9% |
| SPXC | Buy | SPX CORP | $492,000 | +18.8% | 4,943 | +0.9% | 0.04% | +6.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $485,000 | +10.0% | 8,393 | +11.2% | 0.04% | 0.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $486,000 | +4.5% | 5,652 | -4.9% | 0.04% | -5.4% |
| PNR | Sell | PENTAIR LTD | $479,000 | +10.6% | 6,172 | -7.5% | 0.03% | 0.0% |
| YUM | YUM BRANDS INC | $462,000 | +5.7% | 6,115 | 0.0% | 0.03% | -5.7% | |
| NKE | Buy | NIKE INCcl b | $439,000 | +12.9% | 5,584 | +4.4% | 0.03% | +3.2% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $444,000 | +14.1% | 10,924 | 0.0% | 0.03% | +3.2% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $429,000 | -4.2% | 4,800 | 0.0% | 0.03% | -13.9% | |
| UNP | Sell | UNION PAC CORP | $430,000 | +5.1% | 2,560 | -2.7% | 0.03% | -3.1% |
| K | Buy | KELLOGG CO | $429,000 | +11.1% | 7,025 | +6.8% | 0.03% | 0.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $411,000 | -11.2% | 3,470 | -18.7% | 0.03% | -18.9% |
| WRB | Sell | BERKLEY W R CORP | $418,000 | -72.2% | 9,636 | -72.5% | 0.03% | -74.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $424,000 | +37.2% | 5,320 | +26.0% | 0.03% | +20.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $413,000 | +0.5% | 6,645 | -4.9% | 0.03% | -9.1% |
| HSC | Buy | HARSCO CORP | $400,000 | +14.9% | 14,262 | +2.1% | 0.03% | +3.6% |
| MUB | ISHARESnat amt free bd | $393,000 | -0.8% | 3,792 | 0.0% | 0.03% | -9.7% | |
| CSX | Sell | CSX CORP | $384,000 | +11.0% | 13,333 | -0.7% | 0.03% | +3.7% |
| FFIV | Sell | F5 NETWORKS INC | $394,000 | +4.0% | 4,333 | -1.9% | 0.03% | -6.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $387,000 | – | 5,840 | +100.0% | 0.03% | – |
| PLXS | Sell | PLEXUS CORP | $373,000 | -2.6% | 8,614 | -16.5% | 0.03% | -10.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $360,000 | -17.2% | 8,717 | -19.1% | 0.03% | -25.7% |
| ICF | Sell | ISHAREScohen&steer reit | $363,000 | -25.9% | 4,852 | -23.9% | 0.03% | -33.3% |
| F | Sell | FORD MTR CO DEL | $349,000 | -17.7% | 22,617 | -10.0% | 0.02% | -26.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $355,000 | +16.4% | 3,278 | +17.4% | 0.02% | +4.2% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $337,000 | – | 1,497 | +100.0% | 0.02% | – |
| PCP | PRECISION CASTPARTS CORP | $337,000 | +18.2% | 1,254 | 0.0% | 0.02% | +4.3% | |
| HUBA | HUBBELL INCcl a | $320,000 | +3.9% | 3,270 | 0.0% | 0.02% | -4.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $320,000 | +28.0% | 2,906 | +18.9% | 0.02% | +15.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $323,000 | +17.5% | 6,548 | 0.0% | 0.02% | +4.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $326,000 | +12.8% | 6,000 | -3.9% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $319,000 | -5.1% | 6,893 | -13.8% | 0.02% | -14.8% |
| PX | PRAXAIR INC | $327,000 | +8.3% | 2,515 | 0.0% | 0.02% | -4.2% | |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $309,000 | -19.5% | 2,380 | -27.4% | 0.02% | -26.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $311,000 | -13.1% | 1,676 | -21.0% | 0.02% | -21.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $310,000 | +0.3% | 8,436 | +1.7% | 0.02% | -12.0% |
| IJS | Sell | ISHARESsp smcp600vl etf | $299,000 | +6.0% | 2,686 | -2.7% | 0.02% | -4.5% |
| IJH | New | ISHAREScore s&p mcp etf | $297,000 | – | 2,218 | +100.0% | 0.02% | – |
| BFB | BROWN FORMAN CORPcl b | $283,000 | +11.0% | 3,750 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $262,000 | +5.2% | 4,064 | +8.1% | 0.02% | -5.0% |
| HUM | Sell | HUMANA INC | $266,000 | -92.5% | 2,580 | -93.2% | 0.02% | -93.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $262,000 | +3.1% | 7,278 | +1.9% | 0.02% | -5.0% |
| EFG | Buy | ISHARESeafe grwth etf | $255,000 | +11.8% | 3,574 | +6.8% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $251,000 | +17.3% | 2,576 | +8.6% | 0.02% | +5.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $249,000 | – | 2,172 | +100.0% | 0.02% | – |
| JOY | Sell | JOY GLOBAL INC | $229,000 | -17.6% | 3,930 | -27.8% | 0.02% | -27.3% |
| NCBS | New | NICOLET BANKSHARES INC | $224,000 | – | 13,500 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN INC | $222,000 | +5.2% | 2,000 | -14.0% | 0.02% | -5.9% |
| WSBF | WATERSTONE FINANCIAL INC | $222,000 | +9.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $218,000 | – | 1,123 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $218,000 | -86.2% | 1,593 | -86.4% | 0.02% | -87.3% |
| SEE | New | SEALED AIR CORP NEW | $206,000 | – | 6,060 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $205,000 | -1.0% | 3,235 | 0.0% | 0.02% | -6.2% | |
| NSC | New | NORFOLK SOUTHERN CORP | $204,000 | – | 2,188 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $193,000 | -73.1% | 10,893 | -73.4% | 0.01% | -75.4% |
| WBBW | WESTBURY BANCORP INC | $140,000 | -1.4% | 10,000 | 0.0% | 0.01% | -9.1% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $59,000 | -1.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| AGMA | FED AGRI MTG CORPcl a | $57,000 | -5.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CICI | New | COMMUNICATION INTELLIGENCE N | $2,000 | – | 80,000 | +100.0% | 0.00% | – |
| PSON | PETROSONIC ENERGY INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| 9102 | Exit | ANCHOR BANCORP WIS INC | $0 | – | -49,001 | -100.0% | 0.00% | – |
| DROP | FUSE SCIENCE INC | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,617 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,475 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,850 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -9,174 | -100.0% | -0.03% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -10,634 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -10,712 | -100.0% | -0.06% | – |
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 2014-02-14
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.