$1.54 Billion is the total value of ASSOCIATED BANC-CORP's 470 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $125,013,000 | +0.3% | 1,124,018 | -0.5% | 8.13% | -5.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $64,813,000 | -1.7% | 3,584,829 | -1.8% | 4.22% | -7.3% |
| AAPL | Buy | APPLE INC | $48,520,000 | +15.6% | 522,112 | +567.8% | 3.16% | +9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $32,585,000 | +20.4% | 276,258 | -0.5% | 2.12% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $30,252,000 | +9.9% | 231,730 | +0.1% | 1.97% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $29,609,000 | +2.6% | 294,096 | -0.4% | 1.92% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $27,614,000 | +1.7% | 662,210 | -0.0% | 1.80% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,674,000 | +5.7% | 316,388 | +2.6% | 1.74% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $26,605,000 | -5.3% | 1,012,368 | -6.7% | 1.73% | -10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $22,339,000 | -1.0% | 284,248 | +1.5% | 1.45% | -6.6% |
| USB | Sell | US BANCORP DEL | $22,135,000 | +0.8% | 510,966 | -0.2% | 1.44% | -5.0% |
| EOG | Buy | EOG RES INC | $20,809,000 | +20.8% | 178,070 | +102.8% | 1.35% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,246,000 | +8.6% | 193,524 | +1.9% | 1.32% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,973,000 | -3.7% | 346,643 | +1.5% | 1.30% | -9.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,486,000 | +18.9% | 370,737 | +12.5% | 1.27% | +12.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $19,286,000 | +12.7% | 321,704 | +5.4% | 1.25% | +6.3% |
| CELG | Buy | CELGENE CORP | $19,262,000 | +27.7% | 224,294 | +107.6% | 1.25% | +20.5% |
| QCOM | Buy | QUALCOMM INC | $18,485,000 | +1.2% | 233,404 | +0.8% | 1.20% | -4.5% |
| BLK | Buy | BLACKROCK INC | $18,380,000 | +4.8% | 57,511 | +3.2% | 1.20% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,847,000 | -0.5% | 141,016 | -1.8% | 1.16% | -6.1% |
| CAT | Sell | CATERPILLAR INC DEL | $17,718,000 | +4.5% | 163,038 | -4.5% | 1.15% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $17,295,000 | +35.7% | 208,591 | +16.0% | 1.12% | +28.0% |
| INTC | Sell | INTEL CORP | $16,731,000 | +15.1% | 541,433 | -3.9% | 1.09% | +8.5% |
| DHR | Buy | DANAHER CORP DEL | $16,579,000 | +5.0% | 210,577 | +0.0% | 1.08% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $16,084,000 | +7.4% | 187,588 | +0.3% | 1.05% | +1.3% |
| PFE | Sell | PFIZER INC | $15,301,000 | -7.9% | 515,549 | -0.3% | 1.00% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,361,000 | +4.8% | 267,517 | -2.3% | 0.93% | -1.2% |
| APA | Sell | APACHE CORP | $13,960,000 | +19.4% | 138,736 | -1.6% | 0.91% | +12.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,953,000 | +6.5% | 108,484 | -1.4% | 0.91% | +0.4% |
| GOOGL | Buy | GOOGLE INCcl a | $13,643,000 | -25.7% | 23,335 | +41.6% | 0.89% | -29.9% |
| KO | Sell | COCA COLA CO | $13,438,000 | -4.5% | 317,227 | -12.8% | 0.87% | -9.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,226,000 | -7.9% | 190,769 | -0.3% | 0.86% | -13.2% |
| CMI | Buy | CUMMINS INC | $13,183,000 | +4.1% | 85,441 | +0.6% | 0.86% | -1.8% |
| PEP | Sell | PEPSICO INC | $12,947,000 | +5.3% | 144,924 | -1.6% | 0.84% | -0.7% |
| ETN | Sell | EATON CORP PLC | $12,802,000 | +1.5% | 165,879 | -1.2% | 0.83% | -4.4% |
| MMM | Buy | 3M CO | $12,659,000 | +7.7% | 88,374 | +2.0% | 0.82% | +1.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,643,000 | +12.2% | 110,000 | +2.8% | 0.82% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,419,000 | -0.6% | 63,454 | -5.0% | 0.81% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,972,000 | -6.5% | 66,045 | -0.7% | 0.78% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $11,738,000 | +2.4% | 116,522 | -0.4% | 0.76% | -3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,488,000 | -0.6% | 136,100 | -3.1% | 0.75% | -6.3% |
| M | Buy | MACYS INC | $11,269,000 | -0.1% | 194,220 | +2.1% | 0.73% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $11,002,000 | +20.6% | 128,338 | -1.0% | 0.72% | +13.7% |
| ABT | Buy | ABBOTT LABS | $10,913,000 | +7.4% | 266,828 | +1.1% | 0.71% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,813,000 | -7.2% | 132,262 | -7.0% | 0.70% | -12.6% |
| DFS | Buy | DISCOVER FINL SVCS | $10,609,000 | +26.7% | 171,169 | +18.9% | 0.69% | +19.4% |
| MRK | Sell | MERCK & CO INC NEW | $10,469,000 | +1.2% | 180,970 | -0.7% | 0.68% | -4.5% |
| BA | Buy | BOEING CO | $10,190,000 | +1.7% | 80,088 | +0.3% | 0.66% | -4.1% |
| FMWC | FIRST MANITOWOC BANCRP INC N | $9,780,000 | +7.7% | 467,943 | 0.0% | 0.64% | +1.6% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $9,690,000 | -6.0% | 128,569 | -6.6% | 0.63% | -11.4% |
| T | Sell | AT&T INC | $9,362,000 | -8.9% | 264,742 | -9.6% | 0.61% | -14.0% |
| GOOG | New | GOOGLE INCcl c | $9,338,000 | – | 16,232 | +100.0% | 0.61% | – |
| ABBV | Sell | ABBVIE INC | $9,251,000 | +4.4% | 163,900 | -4.9% | 0.60% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $8,826,000 | +16.2% | 355,185 | +4.8% | 0.57% | +9.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,521,000 | -6.1% | 183,002 | +10.1% | 0.55% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,460,000 | +4.4% | 124,090 | -0.7% | 0.55% | -1.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $7,997,000 | +42.7% | 177,320 | +33.0% | 0.52% | +34.4% |
| RIG | Buy | TRANSOCEAN LTD | $7,822,000 | +10.9% | 173,704 | +1.8% | 0.51% | +4.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,812,000 | +0.1% | 114,127 | -0.9% | 0.51% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,681,000 | +12.2% | 74,817 | +6.4% | 0.50% | +5.7% |
| ALL | Buy | ALLSTATE CORP | $7,518,000 | +6.2% | 128,025 | +2.3% | 0.49% | +0.2% |
| UNP | Buy | UNION PAC CORP | $7,496,000 | +13.1% | 75,146 | +112.8% | 0.49% | +6.6% |
| HAL | Sell | HALLIBURTON CO | $7,460,000 | +16.5% | 105,064 | -3.3% | 0.48% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $7,355,000 | +17.2% | 22,647 | +21.4% | 0.48% | +10.4% |
| ZTS | Sell | ZOETIS INCcl a | $7,330,000 | +9.6% | 227,161 | -1.7% | 0.48% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,929,000 | +10.4% | 26,591 | +6.2% | 0.45% | +4.2% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $6,926,000 | +27.9% | 166,848 | -0.2% | 0.45% | +20.6% |
| B108PS | Buy | ACTAVIS PLC | $6,716,000 | +95.2% | 30,108 | +80.1% | 0.44% | +84.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,630,000 | +14.5% | 74,686 | +9.2% | 0.43% | +8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,487,000 | +4.6% | 169,166 | -0.9% | 0.42% | -1.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $6,394,000 | +11.1% | 175,167 | +0.6% | 0.42% | +4.8% |
| JCI | Sell | JOHNSON CTLS INC | $6,394,000 | +4.3% | 128,063 | -1.2% | 0.42% | -1.7% |
| EMC | Sell | E M C CORP MASS | $6,362,000 | -15.0% | 241,546 | -11.5% | 0.41% | -19.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,260,000 | -10.1% | 129,062 | -3.8% | 0.41% | -15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,225,000 | +6.5% | 127,546 | +4.2% | 0.40% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,192,000 | +32.7% | 126,552 | +29.0% | 0.40% | +25.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,193,000 | +11.1% | 70,729 | +3.2% | 0.40% | +4.7% |
| LB | Sell | L BRANDS INC | $6,015,000 | -3.6% | 102,549 | -6.7% | 0.39% | -9.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $5,976,000 | +17.7% | 84,017 | -1.3% | 0.39% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,840,000 | +22.8% | 155,281 | +12.9% | 0.38% | +15.9% |
| BP | Sell | BP PLCsponsored adr | $5,722,000 | -13.4% | 108,476 | -21.0% | 0.37% | -18.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,705,000 | -8.3% | 78,595 | -2.7% | 0.37% | -13.5% |
| MA | Sell | MASTERCARD INCcl a | $5,627,000 | -8.7% | 76,589 | -7.1% | 0.37% | -13.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,480,000 | +6.2% | 248,982 | -2.3% | 0.36% | 0.0% |
| SO | Buy | SOUTHERN CO | $5,368,000 | +6.4% | 118,301 | +3.0% | 0.35% | +0.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,336,000 | +128.8% | 64,904 | +105.8% | 0.35% | +115.5% |
| BMS | Sell | BEMIS INC | $5,273,000 | +1.4% | 129,681 | -2.1% | 0.34% | -4.5% |
| IWD | Sell | ISHARESrus 1000 val etf | $5,192,000 | +3.1% | 51,273 | -1.7% | 0.34% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $4,995,000 | +13.1% | 119,078 | +0.9% | 0.32% | +6.6% |
| TWX | Sell | TIME WARNER INC | $4,974,000 | +5.4% | 70,813 | -2.0% | 0.32% | -0.6% |
| WAG | Sell | WALGREEN CO | $4,916,000 | +8.2% | 66,324 | -3.6% | 0.32% | +2.2% |
| BBT | Buy | BB&T CORP | $4,897,000 | -0.3% | 124,209 | +1.5% | 0.32% | -6.2% |
| XEL | Buy | XCEL ENERGY INC | $4,679,000 | +8.4% | 145,183 | +2.1% | 0.30% | +2.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,555,000 | -15.4% | 61,320 | -5.8% | 0.30% | -20.2% |
| MAT | Sell | MATTEL INC | $4,354,000 | -7.9% | 111,731 | -5.2% | 0.28% | -13.2% |
| PSX | Buy | PHILLIPS 66 | $4,290,000 | +4.4% | 53,338 | +0.0% | 0.28% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $4,203,000 | -1.8% | 63,337 | -1.1% | 0.27% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,184,000 | +4.4% | 46,220 | -2.0% | 0.27% | -1.4% |
| EFA | Sell | ISHARESmsci eafe etf | $4,132,000 | -5.6% | 60,438 | -7.2% | 0.27% | -10.9% |
| GLW | Sell | CORNING INC | $4,103,000 | -1.3% | 186,910 | -6.4% | 0.27% | -7.0% |
| OSK | Sell | OSHKOSH CORP | $4,077,000 | -6.1% | 73,420 | -0.5% | 0.26% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,050,000 | +8.2% | 39,796 | +3.7% | 0.26% | +1.9% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $3,770,000 | +30.7% | 47,766 | +18.7% | 0.24% | +23.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,615,000 | +9.0% | 34,805 | -0.7% | 0.24% | +2.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,577,000 | +2.6% | 31,916 | +0.8% | 0.23% | -2.9% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $3,551,000 | -1.2% | 95,242 | -0.6% | 0.23% | -6.9% |
| AMGN | Sell | AMGEN INC | $3,510,000 | -11.3% | 29,653 | -7.6% | 0.23% | -16.5% |
| DOW | Buy | DOW CHEM CO | $3,502,000 | +12.2% | 68,052 | +6.0% | 0.23% | +6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,447,000 | +83.1% | 44,035 | +62.2% | 0.22% | +72.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,379,000 | +9.6% | 32,969 | +2.3% | 0.22% | +3.3% |
| JWN | Buy | NORDSTROM INC | $3,151,000 | +14.2% | 46,387 | +5.0% | 0.20% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,153,000 | +282.2% | 27,315 | +287.1% | 0.20% | +259.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,133,000 | -1.4% | 26,552 | +0.5% | 0.20% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,141,000 | +5.9% | 70,401 | +2.3% | 0.20% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,086,000 | +20.2% | 38,867 | +1.3% | 0.20% | +13.6% |
| EIX | Sell | EDISON INTL | $3,066,000 | -2.4% | 52,751 | -4.9% | 0.20% | -8.3% |
| FLR | Buy | FLUOR CORP NEW | $3,035,000 | -0.8% | 39,472 | +0.3% | 0.20% | -6.6% |
| IBB | Sell | ISHARESnasdq biotec etf | $3,035,000 | +6.8% | 11,808 | -1.8% | 0.20% | +0.5% |
| WBC | Buy | WABCO HLDGS INC | $3,009,000 | +6.7% | 28,169 | +5.5% | 0.20% | +1.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,997,000 | +33.3% | 37,299 | +32.9% | 0.20% | +25.8% |
| MTW | Sell | MANITOWOC INC | $2,989,000 | +1.6% | 90,964 | -2.8% | 0.19% | -4.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,980,000 | +5.1% | 23,276 | +1.5% | 0.19% | -0.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,909,000 | +7.2% | 65,038 | +0.9% | 0.19% | +1.1% |
| STT | Buy | STATE STR CORP | $2,898,000 | -1.5% | 43,096 | +1.8% | 0.19% | -7.4% |
| NTRS | Buy | NORTHERN TR CORP | $2,881,000 | +0.2% | 44,864 | +2.3% | 0.19% | -5.6% |
| WMT | Sell | WAL-MART STORES INC | $2,819,000 | -9.5% | 37,552 | -7.9% | 0.18% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,589,000 | +7.6% | 60,038 | +1.2% | 0.17% | +1.2% |
| SYY | Buy | SYSCO CORP | $2,505,000 | +4.2% | 66,890 | +0.5% | 0.16% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,461,000 | -7.2% | 29,933 | -8.3% | 0.16% | -12.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,462,000 | +7.4% | 13,717 | +2.5% | 0.16% | +1.3% |
| BEN | Sell | FRANKLIN RES INC | $2,391,000 | +5.2% | 41,325 | -1.4% | 0.16% | -1.3% |
| STI | Buy | SUNTRUST BKS INC | $2,097,000 | +2.4% | 52,344 | +1.7% | 0.14% | -3.5% |
| POT | Sell | POTASH CORP SASK INC | $2,073,000 | +1.7% | 54,598 | -3.0% | 0.14% | -4.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,032,000 | +252.8% | 35,057 | +227.6% | 0.13% | +230.0% |
| CLX | CLOROX CO DEL | $2,023,000 | +3.9% | 22,131 | 0.0% | 0.13% | -1.5% | |
| IWM | Buy | ISHARESrussell 2000 etf | $1,993,000 | +36.4% | 16,772 | +33.5% | 0.13% | +28.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,953,000 | +2.6% | 40,864 | +1.2% | 0.13% | -3.1% |
| ACE | Sell | ACE LTD | $1,928,000 | +0.3% | 18,591 | -4.2% | 0.12% | -6.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,920,000 | +3.6% | 24,639 | -0.0% | 0.12% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $1,909,000 | -1.9% | 36,342 | -3.2% | 0.12% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,823,000 | +8.7% | 22,997 | +6.0% | 0.12% | +2.6% |
| VFC | Sell | V F CORP | $1,731,000 | -1.9% | 27,482 | -3.6% | 0.11% | -7.4% |
| MDT | Buy | MEDTRONIC INC | $1,745,000 | +4.8% | 27,371 | +1.1% | 0.11% | -1.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,743,000 | -13.0% | 52,184 | -4.2% | 0.11% | -18.1% |
| COF | CAPITAL ONE FINL CORP | $1,645,000 | +7.0% | 19,919 | 0.0% | 0.11% | +0.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,629,000 | +14.1% | 16,270 | +1.5% | 0.11% | +8.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,609,000 | +4.1% | 21,005 | 0.0% | 0.10% | -1.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,548,000 | +44.1% | 25,785 | +32.3% | 0.10% | +36.5% |
| TS | Sell | TENARIS S Asponsored adr | $1,481,000 | +5.3% | 31,412 | -1.3% | 0.10% | -1.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,455,000 | -11.3% | 32,857 | -16.9% | 0.10% | -15.9% |
| F | Buy | FORD MTR CO DEL | $1,447,000 | +293.2% | 83,934 | +255.8% | 0.09% | +276.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,391,000 | -1.1% | 25,419 | -3.4% | 0.09% | -7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,345,000 | +5.5% | 31,589 | +2.2% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,309,000 | +0.4% | 7,819 | -1.7% | 0.08% | -5.6% |
| TIP | Sell | ISHAREStips bd etf | $1,295,000 | -6.6% | 11,225 | -9.2% | 0.08% | -12.5% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,273,000 | +38.7% | 14,002 | +32.0% | 0.08% | +31.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,260,000 | -1.7% | 23,310 | -4.8% | 0.08% | -6.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,240,000 | +100.3% | 16,680 | +85.3% | 0.08% | +88.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,230,000 | +228.9% | 33,313 | +143.8% | 0.08% | +207.7% |
| SRCL | Sell | STERICYCLE INC | $1,223,000 | -18.8% | 10,330 | -22.1% | 0.08% | -23.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,231,000 | +2.0% | 28,466 | -3.3% | 0.08% | -3.6% |
| ORCL | Sell | ORACLE CORP | $1,214,000 | -11.2% | 29,968 | -10.3% | 0.08% | -16.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,214,000 | -3.6% | 53,389 | -5.3% | 0.08% | -9.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,187,000 | -2.1% | 17,712 | -1.2% | 0.08% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,145,000 | +18.2% | 14,146 | +14.0% | 0.07% | +10.4% |
| V | Sell | VISA INC | $1,145,000 | -12.2% | 5,436 | -10.0% | 0.07% | -17.8% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,127,000 | +8.9% | 7,793 | +4.0% | 0.07% | +2.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,091,000 | +8.3% | 14,220 | +3.0% | 0.07% | +2.9% |
| LO | Sell | LORILLARD INC | $1,092,000 | -0.9% | 17,910 | -12.1% | 0.07% | -6.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,070,000 | +11.8% | 14,535 | +1.8% | 0.07% | +6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,065,000 | -1.8% | 17,500 | -5.6% | 0.07% | -8.0% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $1,047,000 | -12.3% | 11,683 | -16.1% | 0.07% | -17.1% |
| BAX | Sell | BAXTER INTL INC | $1,024,000 | -4.5% | 14,164 | -2.7% | 0.07% | -9.5% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $965,000 | -15.2% | 20,000 | 0.0% | 0.06% | -19.2% | |
| BMI | BADGER METER INC | $947,000 | -4.4% | 17,994 | 0.0% | 0.06% | -8.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $935,000 | +100.2% | 16,200 | +86.2% | 0.06% | +90.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $890,000 | -33.7% | 23,062 | -13.0% | 0.06% | -37.6% |
| WPC | Buy | W P CAREY INC | $869,000 | +116.2% | 13,500 | +101.5% | 0.06% | +103.6% |
| MCO | MOODYS CORP | $815,000 | +10.4% | 9,300 | 0.0% | 0.05% | +3.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $821,000 | -7.4% | 6,443 | -9.7% | 0.05% | -13.1% |
| NEM | Sell | NEWMONT MINING CORP | $798,000 | +5.6% | 31,373 | -2.8% | 0.05% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $760,000 | -32.4% | 4 | -33.3% | 0.05% | -37.2% |
| BHI | Buy | BAKER HUGHES INC | $756,000 | +27.1% | 10,161 | +11.1% | 0.05% | +19.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $741,000 | -6.7% | 14,138 | -6.0% | 0.05% | -12.7% |
| NSRGY | NESTLE S Asponsored adr | $737,000 | +2.8% | 9,516 | 0.0% | 0.05% | -2.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $717,000 | +13.3% | 7,410 | +7.1% | 0.05% | +6.8% |
| NP | Sell | NEENAH PAPER INC | $725,000 | +2.7% | 13,625 | -0.2% | 0.05% | -4.1% |
| SIAL | SIGMA ALDRICH CORP | $730,000 | +8.6% | 7,198 | 0.0% | 0.05% | +2.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $727,000 | -0.8% | 10,897 | -3.8% | 0.05% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $711,000 | 0.0% | 7,500 | -5.1% | 0.05% | -6.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $700,000 | -2.9% | 10,699 | -0.5% | 0.05% | -8.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $694,000 | -5.4% | 5,468 | -10.3% | 0.04% | -11.8% |
| AON | Sell | AON PLC | $690,000 | +3.4% | 7,656 | -3.2% | 0.04% | -2.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $675,000 | -5.2% | 5,690 | -9.3% | 0.04% | -10.2% |
| LUMN | Buy | CENTURYLINK INC | $678,000 | +109.9% | 18,717 | +90.6% | 0.04% | +100.0% |
| LLY | Sell | LILLY ELI & CO | $628,000 | -17.8% | 10,102 | -22.2% | 0.04% | -22.6% |
| IVE | Sell | ISHARESs&p 500 val etf | $617,000 | -9.4% | 6,836 | -12.8% | 0.04% | -14.9% |
| O | Buy | REALTY INCOME CORP | $606,000 | +119.6% | 13,650 | +102.2% | 0.04% | +105.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $605,000 | -2.1% | 12,365 | +1.3% | 0.04% | -9.3% |
| MOS | Sell | MOSAIC CO NEW | $587,000 | -1.2% | 11,862 | -0.1% | 0.04% | -7.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $580,000 | +3.4% | 9,540 | +0.9% | 0.04% | -2.6% |
| SPXC | Sell | SPX CORP | $573,000 | +9.4% | 5,300 | -0.4% | 0.04% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | +22.7% | 6,285 | +17.0% | 0.04% | +16.1% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $542,000 | +2.5% | 12,412 | 0.0% | 0.04% | -2.8% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $533,000 | +57.2% | 7,452 | +43.5% | 0.04% | +52.2% |
| MUB | ISHARESnat amt free bd | $521,000 | +1.6% | 4,792 | 0.0% | 0.03% | -2.9% | |
| ROK | ROCKWELL AUTOMATION INC | $520,000 | +0.6% | 4,152 | 0.0% | 0.03% | -5.6% | |
| FFIV | F5 NETWORKS INC | $506,000 | +4.5% | 4,543 | 0.0% | 0.03% | 0.0% | |
| PPG | Sell | PPG INDS INC | $506,000 | +7.0% | 2,408 | -1.6% | 0.03% | 0.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $498,000 | +7.3% | 5,300 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $497,000 | +7.8% | 6,115 | 0.0% | 0.03% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $454,000 | -2.6% | 5,605 | -4.8% | 0.03% | -6.2% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $457,000 | -2.6% | 11,324 | 0.0% | 0.03% | -6.2% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $462,000 | +6.7% | 5,455 | +5.0% | 0.03% | 0.0% |
| PNR | New | PENTAIR PLC | $453,000 | – | 6,284 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $440,000 | -5.8% | 1,730 | -6.5% | 0.03% | -9.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $445,000 | +4.2% | 4,000 | 0.0% | 0.03% | 0.0% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $453,000 | +1.6% | 4,800 | 0.0% | 0.03% | -6.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $422,000 | -1.2% | 8,511 | -5.7% | 0.03% | -6.9% |
| HUBA | HUBBELL INCcl a | $409,000 | +12.4% | 3,270 | 0.0% | 0.03% | +8.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $420,000 | +14.4% | 6,548 | 0.0% | 0.03% | +8.0% | |
| CSX | CSX CORP | $404,000 | +6.3% | 13,108 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARESsp smcp600gr etf | $401,000 | +1.5% | 3,320 | 0.0% | 0.03% | -3.7% | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $394,000 | +2.6% | 6,040 | -3.0% | 0.03% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $396,000 | +57.8% | 6,313 | +49.8% | 0.03% | +52.9% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $391,000 | -3.7% | 2,491 | -6.3% | 0.02% | -10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $369,000 | +8.8% | 3,151 | +4.9% | 0.02% | +4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $367,000 | -13.6% | 4,902 | -18.6% | 0.02% | -17.2% |
| IVV | ISHAREScore s&p500 etf | $362,000 | +4.9% | 1,836 | 0.0% | 0.02% | 0.0% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $376,000 | +2.5% | 8,011 | +1.8% | 0.02% | -4.0% |
| PLXS | PLEXUS CORP | $360,000 | +8.1% | 8,314 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $353,000 | +5.1% | 3,750 | 0.0% | 0.02% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $344,000 | +48.3% | 2,286 | +46.6% | 0.02% | +37.5% |
| MON | Sell | MONSANTO CO NEW | $339,000 | +2.7% | 2,717 | -6.4% | 0.02% | -4.3% |
| ICF | Sell | ISHAREScohen&steer reit | $324,000 | +3.8% | 3,706 | -2.3% | 0.02% | -4.5% |
| K | Sell | KELLOGG CO | $325,000 | -22.8% | 4,950 | -26.2% | 0.02% | -27.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $316,000 | -6.0% | 8,021 | -5.9% | 0.02% | -8.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $319,000 | +19.5% | 2,920 | +15.9% | 0.02% | +16.7% |
| EMB | Sell | ISHARESjp mor em mk etf | $326,000 | -18.9% | 2,826 | -21.7% | 0.02% | -25.0% |
| IJS | ISHARESsp smcp600vl etf | $304,000 | +1.7% | 2,636 | 0.0% | 0.02% | -4.8% | |
| NKE | Sell | NIKE INCcl b | $314,000 | -19.1% | 4,049 | -23.0% | 0.02% | -25.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $303,000 | -20.3% | 3,362 | -23.8% | 0.02% | -23.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $294,000 | -1.3% | 1,164 | -1.4% | 0.02% | -9.5% |
| PX | PRAXAIR INC | $294,000 | +1.4% | 2,215 | 0.0% | 0.02% | -5.0% | |
| CYRX | CRYOPORT INC | $294,000 | +716.7% | 70,021 | 0.0% | 0.02% | +850.0% | |
| DRI | DARDEN RESTAURANTS INC | $278,000 | -8.9% | 6,000 | 0.0% | 0.02% | -14.3% | |
| AMAT | Sell | APPLIED MATLS INC | $280,000 | +8.1% | 12,423 | -1.9% | 0.02% | 0.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $279,000 | -24.8% | 1,951 | -27.7% | 0.02% | -30.8% |
| HUM | Sell | HUMANA INC | $255,000 | -1.9% | 2,000 | -13.2% | 0.02% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $264,000 | +0.8% | 2,501 | -3.8% | 0.02% | -5.6% |
| NCBS | Sell | NICOLET BANKSHARES INC | $246,000 | +15.0% | 10,000 | -9.1% | 0.02% | +6.7% |
| HSC | Sell | HARSCO CORP | $249,000 | +12.2% | 9,342 | -1.5% | 0.02% | +6.7% |
| WSBF | WATERSTONE FINL INC MD | $250,000 | +9.6% | 21,945 | 0.0% | 0.02% | 0.0% | |
| BYLK | New | BAYLAKE CORP | $251,000 | – | 20,000 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN INC | $228,000 | +0.9% | 1,350 | -26.0% | 0.02% | -6.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | – | 2,445 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARESeafe grwth etf | $227,000 | -9.9% | 3,139 | -11.5% | 0.02% | -11.8% |
| NSC | NORFOLK SOUTHERN CORP | $226,000 | +6.6% | 2,188 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $227,000 | +6.1% | 3,133 | -3.8% | 0.02% | 0.0% |
| WYNN | WYNN RESORTS LTD | $212,000 | -6.6% | 1,023 | 0.0% | 0.01% | -12.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $214,000 | -14.7% | 1,787 | -12.1% | 0.01% | -17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $219,000 | -11.0% | 1,160 | -6.9% | 0.01% | -17.6% |
| JOY | New | JOY GLOBAL INC | $208,000 | – | 3,375 | +100.0% | 0.01% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $201,000 | -0.5% | 5,960 | -4.6% | 0.01% | -7.1% |
| SEE | New | SEALED AIR CORP NEW | $207,000 | – | 6,060 | +100.0% | 0.01% | – |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $206,000 | -19.5% | 1,525 | -22.8% | 0.01% | -27.8% |
| LOW | Sell | LOWES COS INC | $207,000 | -39.7% | 4,321 | -38.5% | 0.01% | -45.8% |
| WBBW | WESTBURY BANCORP INC | $151,000 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $61,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGMA | FED AGRI MTG CORPcl a | $50,000 | -7.4% | 2,000 | 0.0% | 0.00% | -25.0% | |
| PSON | PETROSONIC ENERGY INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DROP | FUSE SCIENCE INC | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| CICI | COMMUNICATION INTELLIGENCE N | $2,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,685 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,087 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -6,284 | -100.0% | -0.03% | – |
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 2014-08-13
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.