$1.45 Billion is the total value of ASSOCIATED BANC-CORP's 467 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $124,591,000 | +5.5% | 1,130,074 | -0.1% | 8.59% | +1.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $65,914,000 | +3.8% | 3,649,753 | +0.0% | 4.54% | -0.3% |
| AAPL | Buy | APPLE INC | $41,964,000 | -1.4% | 78,183 | +3.1% | 2.89% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $28,856,000 | -3.8% | 295,415 | -0.3% | 1.99% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $28,080,000 | -15.6% | 1,084,594 | -8.6% | 1.94% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $27,537,000 | -2.2% | 231,582 | +2.8% | 1.90% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $27,154,000 | +14.6% | 662,472 | +4.6% | 1.87% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $27,060,000 | +16.5% | 277,538 | +7.7% | 1.87% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,236,000 | -3.7% | 308,241 | +2.5% | 1.74% | -7.5% |
| PG | Buy | PROCTER & GAMBLE CO | $22,564,000 | +17.3% | 279,954 | +18.5% | 1.56% | +12.7% |
| USB | Buy | US BANCORP DEL | $21,954,000 | +8.1% | 512,241 | +1.9% | 1.51% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,736,000 | +8.9% | 341,562 | +4.9% | 1.43% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,647,000 | +12.8% | 189,837 | +5.2% | 1.29% | +8.3% |
| GOOGL | Buy | GOOGLE INCcl a | $18,366,000 | +16.4% | 16,479 | +17.1% | 1.27% | +11.7% |
| QCOM | Buy | QUALCOMM INC | $18,260,000 | +8.4% | 231,543 | +2.1% | 1.26% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,943,000 | +11.3% | 143,580 | +5.5% | 1.24% | +6.8% |
| BLK | Buy | BLACKROCK INC | $17,533,000 | +13.3% | 55,753 | +14.0% | 1.21% | +8.8% |
| EOG | Buy | EOG RES INC | $17,225,000 | +77.2% | 87,804 | +51.6% | 1.19% | +70.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $17,115,000 | +25.1% | 305,082 | +20.2% | 1.18% | +20.2% |
| CAT | Sell | CATERPILLAR INC DEL | $16,957,000 | -3.8% | 170,648 | -12.1% | 1.17% | -7.7% |
| PFE | Buy | PFIZER INC | $16,617,000 | +7.9% | 517,333 | +2.8% | 1.15% | +3.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,386,000 | +11.7% | 329,432 | +2.0% | 1.13% | +7.3% |
| DHR | Buy | DANAHER CORP DEL | $15,788,000 | -2.3% | 210,505 | +0.6% | 1.09% | -6.1% |
| CELG | Buy | CELGENE CORP | $15,079,000 | -7.6% | 108,018 | +11.8% | 1.04% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $14,978,000 | +3.6% | 187,061 | -1.1% | 1.03% | -0.5% |
| INTC | Buy | INTEL CORP | $14,541,000 | +1.5% | 563,301 | +2.1% | 1.00% | -2.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,364,000 | +14.5% | 191,291 | +7.1% | 0.99% | +10.0% |
| KO | Sell | COCA COLA CO | $14,070,000 | -7.5% | 363,931 | -1.2% | 0.97% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,708,000 | -8.3% | 273,930 | -4.7% | 0.94% | -11.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,099,000 | +8.2% | 110,038 | +1.6% | 0.90% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,798,000 | +2.6% | 66,486 | -0.0% | 0.88% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $12,744,000 | +25.0% | 179,845 | +32.5% | 0.88% | +20.1% |
| CMI | Buy | CUMMINS INC | $12,659,000 | +7.4% | 84,961 | +1.6% | 0.87% | +3.1% |
| ETN | Buy | EATON CORP PLC | $12,618,000 | +4.7% | 167,974 | +6.0% | 0.87% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,488,000 | +1.5% | 66,777 | +0.3% | 0.86% | -2.5% |
| PEP | Sell | PEPSICO INC | $12,291,000 | +0.3% | 147,206 | -0.4% | 0.85% | -3.6% |
| MMM | Sell | 3M CO | $11,759,000 | -3.5% | 86,680 | -0.3% | 0.81% | -7.3% |
| APA | Sell | APACHE CORP | $11,690,000 | -10.7% | 140,922 | -7.5% | 0.81% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,658,000 | -19.7% | 142,182 | -26.3% | 0.80% | -22.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,562,000 | -1.7% | 140,404 | +0.0% | 0.80% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $11,465,000 | +2.6% | 116,963 | +1.6% | 0.79% | -1.5% |
| M | Buy | MACYS INC | $11,277,000 | +16.7% | 190,200 | +5.1% | 0.78% | +12.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,267,000 | +40.4% | 106,999 | +42.0% | 0.78% | +34.9% |
| MRK | Sell | MERCK & CO INC NEW | $10,341,000 | +9.7% | 182,170 | -3.3% | 0.71% | +5.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $10,309,000 | +34.2% | 137,715 | +28.3% | 0.71% | +28.8% |
| T | Buy | AT&T INC | $10,274,000 | +14.1% | 292,968 | +14.4% | 0.71% | +9.4% |
| ABT | Buy | ABBOTT LABS | $10,161,000 | +4.1% | 263,835 | +3.6% | 0.70% | 0.0% |
| BA | Buy | BOEING CO | $10,017,000 | -6.8% | 79,820 | +1.4% | 0.69% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $9,123,000 | -0.9% | 129,689 | -0.5% | 0.63% | -4.8% |
| FMWC | FIRST MANITOWOC BANCRP INC N | $9,078,000 | +2.1% | 467,943 | 0.0% | 0.63% | -2.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,079,000 | +391.3% | 166,252 | +422.6% | 0.63% | +370.7% |
| ABBV | Buy | ABBVIE INC | $8,862,000 | +1.7% | 172,400 | +4.4% | 0.61% | -2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $8,376,000 | +37.2% | 143,936 | +31.9% | 0.58% | +32.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,105,000 | -1.9% | 124,945 | -1.4% | 0.56% | -5.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $7,807,000 | -0.5% | 115,200 | +0.1% | 0.54% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $7,598,000 | +3.8% | 338,958 | +3.8% | 0.52% | -0.4% |
| EMC | Sell | E M C CORP MASS | $7,484,000 | -12.0% | 273,039 | -19.3% | 0.52% | -15.5% |
| ALL | Buy | ALLSTATE CORP | $7,079,000 | +6.4% | 125,111 | +2.5% | 0.49% | +2.1% |
| RIG | Buy | TRANSOCEAN LTD | $7,055,000 | +0.2% | 170,652 | +19.7% | 0.49% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,967,000 | -6.7% | 134,108 | -4.6% | 0.48% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,845,000 | +6.7% | 70,286 | +15.1% | 0.47% | +2.4% |
| ZTS | Buy | ZOETIS INCcl a | $6,688,000 | -2.1% | 231,079 | +10.6% | 0.46% | -5.9% |
| UNP | Buy | UNION PAC CORP | $6,626,000 | +1440.9% | 35,312 | +1279.4% | 0.46% | +1374.2% |
| BP | Buy | BP PLCsponsored adr | $6,605,000 | +2.3% | 137,318 | +3.4% | 0.46% | -1.9% |
| HAL | Buy | HALLIBURTON CO | $6,401,000 | +26.1% | 108,705 | +8.7% | 0.44% | +20.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,276,000 | +30.9% | 25,045 | +27.6% | 0.43% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $6,274,000 | +6.9% | 18,653 | +26.8% | 0.43% | +2.9% |
| LB | Sell | L BRANDS INC | $6,242,000 | -30.4% | 109,941 | -24.2% | 0.43% | -33.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,223,000 | -11.6% | 80,750 | -3.8% | 0.43% | -15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,204,000 | +4.0% | 170,678 | +2.3% | 0.43% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $6,160,000 | -39.3% | 82,469 | +578.9% | 0.42% | -41.7% |
| JCI | Sell | JOHNSON CTLS INC | $6,132,000 | -12.9% | 129,576 | -5.6% | 0.42% | -16.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,845,000 | +12.9% | 122,382 | +5.8% | 0.40% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,791,000 | -3.4% | 68,409 | +5.3% | 0.40% | -7.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $5,757,000 | -9.5% | 174,079 | +3.2% | 0.40% | -13.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,605,000 | -6.6% | 133,330 | +3.4% | 0.39% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,576,000 | -5.7% | 68,554 | -2.5% | 0.38% | -9.4% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $5,416,000 | +3.6% | 167,168 | +6.9% | 0.37% | -0.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,382,000 | -19.1% | 65,078 | -11.6% | 0.37% | -22.4% |
| BMS | Buy | BEMIS INC | $5,199,000 | -4.0% | 132,486 | +0.2% | 0.36% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,159,000 | +2.5% | 254,883 | -1.6% | 0.36% | -1.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $5,078,000 | +10.3% | 85,129 | +0.6% | 0.35% | +5.7% |
| SO | Buy | SOUTHERN CO | $5,047,000 | +15.6% | 114,856 | +8.1% | 0.35% | +10.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $5,034,000 | +667.4% | 52,168 | +648.1% | 0.35% | +638.3% |
| BBT | Sell | BB&T CORP | $4,914,000 | +3.9% | 122,324 | -3.5% | 0.34% | -0.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,754,000 | +4.5% | 137,595 | +6.7% | 0.33% | +0.3% |
| MAT | Buy | MATTEL INC | $4,728,000 | -13.9% | 117,876 | +2.2% | 0.33% | -17.3% |
| TWX | Sell | TIME WARNER INC | $4,720,000 | -11.4% | 72,253 | -5.5% | 0.32% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,666,000 | +50.1% | 98,087 | +55.0% | 0.32% | +44.4% |
| WAG | Sell | WALGREEN CO | $4,543,000 | -23.7% | 68,794 | -33.7% | 0.31% | -26.9% |
| MO | Sell | ALTRIA GROUP INC | $4,417,000 | -3.1% | 118,030 | -0.5% | 0.30% | -6.7% |
| EFA | Buy | ISHARESmsci eafe etf | $4,377,000 | +21.9% | 65,132 | +21.7% | 0.30% | +17.1% |
| OSK | Sell | OSHKOSH CORP | $4,342,000 | +16.0% | 73,760 | -0.7% | 0.30% | +11.2% |
| XEL | Buy | XCEL ENERGY INC | $4,315,000 | +12.0% | 142,137 | +3.1% | 0.30% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $4,279,000 | -4.9% | 64,067 | -0.0% | 0.30% | -8.7% |
| GLW | Buy | CORNING INC | $4,158,000 | +19.1% | 199,757 | +2.0% | 0.29% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $4,110,000 | -4.9% | 53,324 | -4.8% | 0.28% | -8.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,009,000 | +6.6% | 47,157 | +0.8% | 0.28% | +2.2% |
| AMGN | Buy | AMGEN INC | $3,959,000 | +8.4% | 32,095 | +0.3% | 0.27% | +4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,742,000 | +1.1% | 38,388 | -0.5% | 0.26% | -3.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,593,000 | +8.5% | 95,832 | +102.8% | 0.25% | +4.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,486,000 | +36.4% | 31,651 | +35.1% | 0.24% | +30.4% |
| B108PS | New | ACTAVIS PLC | $3,441,000 | – | 16,715 | +100.0% | 0.24% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $3,315,000 | +1.3% | 35,047 | -0.1% | 0.23% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,176,000 | +12.1% | 26,417 | +3.9% | 0.22% | +7.9% |
| EIX | Buy | EDISON INTL | $3,140,000 | +30.9% | 55,455 | +7.1% | 0.22% | +26.2% |
| DOW | Buy | DOW CHEM CO | $3,120,000 | +16.4% | 64,222 | +6.4% | 0.22% | +11.4% |
| WMT | Sell | WAL-MART STORES INC | $3,115,000 | -3.8% | 40,758 | -1.0% | 0.22% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,083,000 | +7.0% | 32,242 | -4.2% | 0.21% | +2.9% |
| FLR | Buy | FLUOR CORP NEW | $3,058,000 | +1.8% | 39,342 | +5.1% | 0.21% | -2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,965,000 | +1.3% | 68,851 | +1.1% | 0.20% | -2.9% |
| STT | Buy | STATE STR CORP | $2,943,000 | +6.4% | 42,324 | +12.3% | 0.20% | +2.0% |
| MTW | Sell | MANITOWOC INC | $2,943,000 | +18.8% | 93,564 | -12.0% | 0.20% | +14.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,884,000 | +0.9% | 40,247 | +6.5% | 0.20% | -2.9% |
| NTRS | Sell | NORTHERN TR CORP | $2,875,000 | -19.3% | 43,864 | -23.8% | 0.20% | -22.7% |
| IBB | Buy | ISHARESnasdq biotec etf | $2,843,000 | +5.7% | 12,023 | +1.5% | 0.20% | +1.6% |
| GLD | Buy | SPDR GOLD TRUST | $2,835,000 | +6.8% | 22,941 | +0.4% | 0.20% | +2.1% |
| WBC | Buy | WABCO HLDGS INC | $2,819,000 | +24.5% | 26,709 | +10.2% | 0.19% | +19.0% |
| JWN | Buy | NORDSTROM INC | $2,760,000 | +1.5% | 44,186 | +0.4% | 0.19% | -2.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,713,000 | -2.2% | 64,473 | +4.2% | 0.19% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,651,000 | +3.9% | 32,647 | +2.5% | 0.18% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,568,000 | -29.2% | 38,365 | -34.5% | 0.18% | -31.9% |
| SYY | Buy | SYSCO CORP | $2,405,000 | +0.5% | 66,587 | +0.4% | 0.17% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,407,000 | -18.8% | 59,303 | -17.7% | 0.17% | -22.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,332,000 | +90.7% | 31,537 | +107.9% | 0.16% | +83.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,292,000 | +24.3% | 13,376 | +22.7% | 0.16% | +19.7% |
| BEN | Sell | FRANKLIN RES INC | $2,272,000 | -8.6% | 41,922 | -2.7% | 0.16% | -12.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,248,000 | +51.2% | 28,068 | +50.9% | 0.16% | +44.9% |
| STI | Buy | SUNTRUST BKS INC | $2,048,000 | +16.6% | 51,479 | +7.9% | 0.14% | +11.9% |
| POT | Sell | POTASH CORP SASK INC | $2,039,000 | +8.4% | 56,278 | -1.4% | 0.14% | +4.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,004,000 | – | 54,450 | +100.0% | 0.14% | – |
| CLX | Sell | CLOROX CO DEL | $1,948,000 | -7.9% | 22,131 | -3.0% | 0.13% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $1,945,000 | -38.4% | 37,537 | -40.7% | 0.13% | -41.0% |
| ACE | Sell | ACE LTD | $1,922,000 | -6.8% | 19,407 | -2.6% | 0.13% | -10.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,904,000 | +6.7% | 40,375 | -0.7% | 0.13% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,883,000 | +386.6% | 27,145 | +364.8% | 0.13% | +364.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,854,000 | +2.5% | 24,641 | +2.6% | 0.13% | -1.5% |
| VFC | Sell | V F CORP | $1,765,000 | -7.9% | 28,522 | -7.2% | 0.12% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,677,000 | +8.5% | 21,702 | +13.4% | 0.12% | +4.5% |
| MDT | Buy | MEDTRONIC INC | $1,665,000 | +25.6% | 27,061 | +17.1% | 0.12% | +21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,640,000 | +6.2% | 39,552 | -2.7% | 0.11% | +1.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,545,000 | -38.4% | 21,005 | -39.2% | 0.11% | -40.6% |
| COF | CAPITAL ONE FINL CORP | $1,537,000 | +0.7% | 19,919 | 0.0% | 0.11% | -3.6% | |
| SRCL | Buy | STERICYCLE INC | $1,506,000 | +5.1% | 13,255 | +7.5% | 0.10% | +1.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,461,000 | -1.5% | 12,561 | -2.3% | 0.10% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,428,000 | -12.6% | 16,037 | -13.1% | 0.10% | -16.2% |
| TS | Buy | TENARIS S Asponsored adr | $1,407,000 | +24.5% | 31,812 | +23.0% | 0.10% | +19.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,406,000 | -8.8% | 26,312 | -8.4% | 0.10% | -12.6% |
| TIP | Buy | ISHAREStips bd etf | $1,386,000 | +10.6% | 12,361 | +8.4% | 0.10% | +6.7% |
| ORCL | Sell | ORACLE CORP | $1,367,000 | +5.3% | 33,400 | -1.6% | 0.09% | +1.1% |
| WFM | New | WHOLE FOODS MKT INC | $1,343,000 | – | 26,498 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,304,000 | -5.4% | 7,958 | +2.2% | 0.09% | -9.1% |
| V | Buy | VISA INC | $1,304,000 | +11.9% | 6,041 | +15.5% | 0.09% | +7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,275,000 | +0.1% | 30,905 | +1.1% | 0.09% | -3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,282,000 | -1.7% | 24,495 | -1.9% | 0.09% | -6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,259,000 | +2.0% | 56,349 | -0.1% | 0.09% | -2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,212,000 | +3.7% | 17,922 | -1.1% | 0.08% | 0.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,207,000 | +34.9% | 29,441 | +37.5% | 0.08% | +29.7% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $1,194,000 | +54.7% | 13,923 | +52.6% | 0.08% | +49.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,124,000 | +5.3% | 6 | 0.0% | 0.08% | +1.3% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $1,138,000 | -21.8% | 20,000 | 0.0% | 0.08% | -25.0% | |
| LO | Sell | LORILLARD INC | $1,102,000 | -26.7% | 20,369 | -31.3% | 0.08% | -29.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,084,000 | +2.2% | 18,537 | -3.1% | 0.08% | -1.3% |
| BAX | Buy | BAXTER INTL INC | $1,072,000 | +10.4% | 14,559 | +4.2% | 0.07% | +5.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,074,000 | – | 19,485 | +100.0% | 0.07% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,035,000 | +0.9% | 7,493 | -2.2% | 0.07% | -4.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,007,000 | +0.2% | 13,800 | -2.2% | 0.07% | -4.2% |
| BMI | BADGER METER INC | $991,000 | +1.0% | 17,994 | 0.0% | 0.07% | -2.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $969,000 | +6.7% | 12,411 | +4.5% | 0.07% | +3.1% |
| BMO | Sell | BANK MONTREAL QUE | $957,000 | -3.1% | 14,277 | -3.6% | 0.07% | -7.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $918,000 | +88.9% | 10,607 | +87.7% | 0.06% | +80.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $887,000 | +3.0% | 7,136 | +1.3% | 0.06% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $825,000 | -10.3% | 7,056 | -12.7% | 0.06% | -13.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $794,000 | -18.7% | 15,039 | -38.3% | 0.06% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $764,000 | +5.5% | 12,984 | -8.5% | 0.05% | +1.9% |
| NEM | Sell | NEWMONT MINING CORP | $756,000 | -4.1% | 32,263 | -5.7% | 0.05% | -8.8% |
| MCO | MOODYS CORP | $738,000 | +1.1% | 9,300 | 0.0% | 0.05% | -1.9% | |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $734,000 | -24.9% | 6,098 | -27.4% | 0.05% | -27.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $733,000 | +3.8% | 11,322 | +7.1% | 0.05% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $721,000 | -33.1% | 10,749 | -35.1% | 0.05% | -35.1% |
| NSRGY | NESTLE S Asponsored adr | $717,000 | +2.6% | 9,516 | 0.0% | 0.05% | -2.0% | |
| AXP | AMERICAN EXPRESS CO | $711,000 | -0.8% | 7,900 | 0.0% | 0.05% | -3.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $712,000 | +5.3% | 6,270 | +2.1% | 0.05% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $706,000 | +27.9% | 13,647 | +5.6% | 0.05% | +22.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $681,000 | -28.8% | 7,841 | -29.9% | 0.05% | -31.9% |
| AON | Sell | AON PLC | $667,000 | -12.0% | 7,913 | -12.4% | 0.05% | -14.8% |
| SIAL | SIGMA ALDRICH CORP | $672,000 | -0.6% | 7,198 | 0.0% | 0.05% | -6.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $633,000 | +13.2% | 6,920 | +10.9% | 0.04% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $618,000 | -3.6% | 12,210 | +92.3% | 0.04% | -6.5% |
| NGG | New | NATIONAL GRID PLCspon adr new | $619,000 | – | 9,000 | +100.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INC | $595,000 | +16.0% | 9,146 | -1.5% | 0.04% | +10.8% |
| MOS | Sell | MOSAIC CO NEW | $594,000 | +5.7% | 11,877 | -0.1% | 0.04% | +2.5% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $576,000 | – | 10,700 | +100.0% | 0.04% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $561,000 | +15.7% | 9,456 | +12.7% | 0.04% | +11.4% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $529,000 | -17.2% | 12,412 | 0.0% | 0.04% | -21.7% | |
| SPXC | Buy | SPX CORP | $524,000 | +6.5% | 5,323 | +7.7% | 0.04% | +2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $517,000 | +4.2% | 4,152 | -1.1% | 0.04% | 0.0% |
| MUB | Buy | ISHARESnat amt free bd | $513,000 | +30.5% | 4,792 | +26.4% | 0.04% | +25.0% |
| PNR | Buy | PENTAIR LTD | $499,000 | +4.2% | 6,284 | +1.8% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $473,000 | -11.1% | 2,448 | -12.8% | 0.03% | -13.2% |
| FFIV | Buy | F5 NETWORKS INC | $484,000 | +22.8% | 4,543 | +4.8% | 0.03% | +17.9% |
| YUM | YUM BRANDS INC | $461,000 | -0.2% | 6,115 | 0.0% | 0.03% | -3.0% | |
| ED | New | CONSOLIDATED EDISON INC | $467,000 | – | 8,700 | +100.0% | 0.03% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $469,000 | +5.6% | 11,324 | +3.7% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $467,000 | -18.5% | 1,850 | -17.6% | 0.03% | -22.0% |
| HD | Sell | HOME DEPOT INC | $466,000 | -12.6% | 5,886 | -9.0% | 0.03% | -15.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $464,000 | -9.7% | 5,300 | -9.3% | 0.03% | -13.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $445,000 | +5.0% | 5,372 | +1.0% | 0.03% | +3.3% |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $446,000 | +4.0% | 4,800 | 0.0% | 0.03% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $433,000 | -15.4% | 5,195 | -17.0% | 0.03% | -18.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $425,000 | +62.2% | 6,023 | +48.2% | 0.03% | +52.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $427,000 | – | 4,000 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $427,000 | +33.9% | 9,026 | +30.9% | 0.03% | +26.1% |
| K | Sell | KELLOGG CO | $421,000 | -1.9% | 6,705 | -4.6% | 0.03% | -6.5% |
| IJK | New | ISHARESs&p mc 400gr etf | $406,000 | – | 2,658 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $402,000 | – | 6,700 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $402,000 | +13.2% | 3,608 | +10.1% | 0.03% | +12.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $395,000 | -3.9% | 3,320 | -4.3% | 0.03% | -10.0% |
| NKE | Sell | NIKE INCcl b | $388,000 | -11.6% | 5,259 | -5.8% | 0.03% | -15.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $384,000 | -7.0% | 6,225 | -6.3% | 0.03% | -13.3% |
| IJH | Buy | ISHAREScore s&p mcp etf | $371,000 | +24.9% | 2,699 | +21.7% | 0.03% | +23.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $380,000 | -43.7% | 4,412 | -44.6% | 0.03% | -45.8% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $374,000 | – | 13,665 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $380,000 | -1.0% | 13,108 | -1.7% | 0.03% | -7.1% |
| HUBA | HUBBELL INCcl a | $364,000 | +13.8% | 3,270 | 0.0% | 0.02% | +8.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $367,000 | +13.6% | 6,548 | 0.0% | 0.02% | +8.7% | |
| F | Buy | FORD MTR CO DEL | $368,000 | +5.4% | 23,588 | +4.3% | 0.02% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $367,000 | +1.9% | 7,867 | -9.8% | 0.02% | -3.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $345,000 | +10.9% | 1,836 | +9.5% | 0.02% | +9.1% |
| LOW | Sell | LOWES COS INC | $343,000 | -36.5% | 7,021 | -35.6% | 0.02% | -38.5% |
| MON | Sell | MONSANTO CO NEW | $330,000 | -45.6% | 2,902 | -44.3% | 0.02% | -47.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $339,000 | +5.9% | 3,003 | +3.3% | 0.02% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $333,000 | -10.7% | 8,314 | -3.5% | 0.02% | -14.8% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $339,000 | – | 5,192 | +100.0% | 0.02% | – |
| BFB | BROWN FORMAN CORPcl b | $336,000 | +18.7% | 3,750 | 0.0% | 0.02% | +15.0% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $336,000 | +8.4% | 8,525 | +1.1% | 0.02% | +4.5% |
| LUMN | New | CENTURYLINK INC | $323,000 | – | 9,822 | +100.0% | 0.02% | – |
| ICF | Sell | ISHAREScohen&steer reit | $312,000 | -14.0% | 3,792 | -21.8% | 0.02% | -15.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $298,000 | -11.6% | 1,181 | -5.8% | 0.02% | -12.5% |
| DRI | DARDEN RESTAURANTS INC | $305,000 | -6.4% | 6,000 | 0.0% | 0.02% | -8.7% | |
| IJS | Sell | ISHARESsp smcp600vl etf | $299,000 | 0.0% | 2,636 | -1.9% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $290,000 | -11.3% | 2,215 | -11.9% | 0.02% | -13.0% |
| O | New | REALTY INCOME CORP | $276,000 | – | 6,750 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $267,000 | – | 2,520 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $262,000 | +4.4% | 2,601 | +1.0% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $262,000 | 0.0% | 8,087 | +11.1% | 0.02% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $259,000 | +34.2% | 12,663 | +16.2% | 0.02% | +28.6% |
| HUM | Sell | HUMANA INC | $260,000 | -2.3% | 2,305 | -10.7% | 0.02% | -5.3% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $256,000 | -17.2% | 1,975 | -17.0% | 0.02% | -18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $251,000 | +0.8% | 2,032 | -6.4% | 0.02% | -5.6% |
| HCN | New | HEALTH CARE REIT INC | $251,000 | – | 4,213 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARESeafe grwth etf | $252,000 | -1.2% | 3,545 | -0.8% | 0.02% | -5.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $246,000 | -27.0% | 1,246 | -16.8% | 0.02% | -29.2% |
| AGN | Sell | ALLERGAN INC | $226,000 | +1.8% | 1,825 | -8.8% | 0.02% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD | $228,000 | – | 21,945 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $232,000 | – | 1,559 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $227,000 | +4.1% | 1,023 | -8.9% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $212,000 | +3.9% | 2,188 | 0.0% | 0.02% | 0.0% | |
| ADBE | New | ADOBE SYS INC | $214,000 | – | 3,258 | +100.0% | 0.02% | – |
| HSC | Sell | HARSCO CORP | $222,000 | -44.5% | 9,487 | -33.5% | 0.02% | -48.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $214,000 | -4.5% | 11,000 | -18.5% | 0.02% | -6.2% |
| HPQ | New | HEWLETT PACKARD CO | $202,000 | – | 6,249 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $200,000 | – | 9,000 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $202,000 | – | 1,685 | +100.0% | 0.01% | – |
| WBBW | WESTBURY BANCORP INC | $146,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AGMA | FED AGRI MTG CORPcl a | $54,000 | -5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $61,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYRX | New | CRYOPORT INC | $36,000 | – | 70,021 | +100.0% | 0.00% | – |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PSON | PETROSONIC ENERGY INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CICI | COMMUNICATION INTELLIGENCE N | $2,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| DROP | FUSE SCIENCE INC | $1,000 | – | 20,000 | 0.0% | 0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,060 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,235 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,930 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,593 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,636 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -8,600 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -193,092 | -100.0% | -0.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -426,281 | -100.0% | -1.20% | – |
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 2014-05-13
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.