$1.52 Billion is the total value of ASSOCIATED BANC-CORP's 457 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | Sell | ASSOCIATED BANC CORP | $59,975,000 | -7.5% | 3,442,885 | -4.0% | 3.94% | -6.6% |
| AAPL | Sell | APPLE INC | $50,752,000 | +4.6% | 503,742 | -3.5% | 3.33% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $30,325,000 | +9.8% | 654,129 | -1.2% | 1.99% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $27,492,000 | -7.1% | 292,315 | -0.6% | 1.80% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,382,000 | -1.1% | 316,336 | -0.0% | 1.73% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $24,262,000 | -8.8% | 946,991 | -6.5% | 1.59% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $21,896,000 | +26.6% | 205,696 | -1.4% | 1.44% | +27.7% |
| USB | Sell | US BANCORP DEL | $20,627,000 | -6.8% | 493,110 | -3.5% | 1.35% | -5.9% |
| INTC | Sell | INTEL CORP | $18,705,000 | +11.8% | 537,189 | -0.8% | 1.23% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,578,000 | -1.5% | 127,244 | -9.8% | 1.15% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $17,107,000 | -7.5% | 228,801 | -2.0% | 1.12% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $15,611,000 | -11.9% | 157,631 | -3.3% | 1.02% | -11.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,099,000 | +1.0% | 108,306 | -0.2% | 0.92% | +2.0% |
| PFE | Sell | PFIZER INC | $13,994,000 | -8.5% | 473,247 | -8.2% | 0.92% | -7.6% |
| KO | Sell | COCA COLA CO | $13,456,000 | +0.1% | 315,422 | -0.6% | 0.88% | +1.0% |
| PEP | Sell | PEPSICO INC | $13,161,000 | +1.7% | 141,384 | -2.4% | 0.86% | +2.6% |
| APA | Sell | APACHE CORP | $12,987,000 | -7.0% | 138,346 | -0.3% | 0.85% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,494,000 | +4.4% | 65,816 | -0.3% | 0.82% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,396,000 | -0.2% | 62,920 | -0.8% | 0.81% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,351,000 | +5.0% | 131,606 | -0.5% | 0.74% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $9,882,000 | -15.8% | 104,233 | -10.5% | 0.65% | -14.9% |
| BA | Sell | BOEING CO | $9,687,000 | -4.9% | 76,046 | -5.0% | 0.64% | -4.1% |
| ABBV | Sell | ABBVIE INC | $9,039,000 | -2.3% | 156,500 | -4.5% | 0.59% | -1.5% |
| GOOG | Sell | GOOGLE INCcl c | $8,647,000 | -7.4% | 14,978 | -7.7% | 0.57% | -6.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,396,000 | -13.2% | 168,546 | -7.9% | 0.48% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $6,790,000 | -7.4% | 183,765 | -19.1% | 0.45% | -6.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,699,000 | -14.2% | 113,774 | -0.3% | 0.44% | -13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,671,000 | +2.8% | 167,196 | -1.2% | 0.44% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,916,000 | -4.5% | 70,076 | -0.9% | 0.39% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,795,000 | -6.9% | 122,699 | -3.8% | 0.38% | -6.2% |
| LB | Sell | L BRANDS INC | $5,756,000 | -4.3% | 85,934 | -16.2% | 0.38% | -3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,642,000 | -11.8% | 172,799 | -1.4% | 0.37% | -11.1% |
| MA | Sell | MASTERCARD INCcl a | $5,644,000 | +0.3% | 76,361 | -0.3% | 0.37% | +1.1% |
| JCI | Sell | JOHNSON CTLS INC | $5,549,000 | -13.2% | 126,120 | -1.5% | 0.36% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $5,461,000 | +9.3% | 118,857 | -0.2% | 0.36% | +10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,289,000 | -9.4% | 154,358 | -0.6% | 0.35% | -8.7% |
| TWX | Sell | TIME WARNER INC | $5,158,000 | +3.7% | 68,581 | -3.2% | 0.34% | +5.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $5,113,000 | -14.4% | 78,878 | -6.1% | 0.34% | -13.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,006,000 | -3.6% | 50,018 | -2.4% | 0.33% | -2.7% |
| BBT | Sell | BB&T CORP | $4,618,000 | -5.7% | 124,099 | -0.1% | 0.30% | -4.7% |
| EMC | Sell | E M C CORP MASS | $4,609,000 | -27.6% | 157,502 | -34.8% | 0.30% | -26.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,322,000 | +3.3% | 45,914 | -0.7% | 0.28% | +4.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,206,000 | -23.2% | 197,194 | -20.8% | 0.28% | -22.5% |
| AMGN | Sell | AMGEN INC | $4,059,000 | +15.6% | 28,893 | -2.6% | 0.27% | +16.7% |
| RIG | Sell | TRANSOCEAN LTD | $4,004,000 | -48.8% | 125,254 | -27.9% | 0.26% | -48.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,936,000 | -2.8% | 38,875 | -2.3% | 0.26% | -1.9% |
| WAG | Sell | WALGREEN CO | $3,806,000 | -22.6% | 64,221 | -3.2% | 0.25% | -21.9% |
| GLW | Sell | CORNING INC | $3,471,000 | -15.4% | 179,470 | -4.0% | 0.23% | -14.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,422,000 | -5.3% | 34,030 | -2.2% | 0.22% | -4.3% |
| STT | Sell | STATE STR CORP | $3,162,000 | +9.1% | 42,955 | -0.3% | 0.21% | +10.6% |
| MAT | Sell | MATTEL INC | $3,153,000 | -27.6% | 102,873 | -7.9% | 0.21% | -26.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,148,000 | +3.7% | 11,506 | -2.6% | 0.21% | +5.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,124,000 | -0.5% | 69,246 | -1.6% | 0.20% | +0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,093,000 | -8.5% | 32,940 | -0.1% | 0.20% | -7.7% |
| OSK | Sell | OSHKOSH CORP | $3,065,000 | -24.8% | 69,425 | -5.4% | 0.20% | -24.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,052,000 | +4.9% | 64,228 | -1.2% | 0.20% | +5.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,019,000 | +4.8% | 44,378 | -1.1% | 0.20% | +5.9% |
| WMT | Sell | WAL-MART STORES INC | $2,859,000 | +1.4% | 37,386 | -0.4% | 0.19% | +2.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,696,000 | -9.5% | 23,206 | -0.3% | 0.18% | -8.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,617,000 | -15.2% | 38,393 | -1.2% | 0.17% | -14.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,342,000 | -4.8% | 28,589 | -4.5% | 0.15% | -3.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,270,000 | -50.2% | 60,057 | -2.1% | 0.15% | -49.7% |
| BEN | Sell | FRANKLIN RES INC | $2,225,000 | -6.9% | 40,736 | -1.4% | 0.15% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,045,000 | -21.0% | 49,032 | -18.3% | 0.13% | -20.2% |
| STI | Sell | SUNTRUST BKS INC | $1,976,000 | -5.8% | 51,934 | -0.8% | 0.13% | -4.4% |
| MTW | Sell | MANITOWOC INC | $1,973,000 | -34.0% | 84,114 | -7.5% | 0.13% | -33.0% |
| POT | Sell | POTASH CORP SASK INC | $1,878,000 | -9.4% | 54,344 | -0.5% | 0.12% | -8.9% |
| ACE | Sell | ACE LTD | $1,873,000 | -2.9% | 17,862 | -3.9% | 0.12% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,873,000 | -4.1% | 39,260 | -3.9% | 0.12% | -3.1% |
| VFC | Sell | V F CORP | $1,790,000 | +3.4% | 27,113 | -1.3% | 0.12% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $1,733,000 | -9.2% | 34,346 | -5.5% | 0.11% | -8.1% |
| MDT | Sell | MEDTRONIC INC | $1,675,000 | -4.0% | 27,045 | -1.2% | 0.11% | -2.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,667,000 | -4.4% | 50,696 | -2.9% | 0.11% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,644,000 | -17.5% | 15,030 | -10.4% | 0.11% | -16.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,566,000 | -2.7% | 20,905 | -0.5% | 0.10% | -1.9% |
| TS | Sell | TENARIS S Asponsored adr | $1,316,000 | -11.1% | 28,877 | -8.1% | 0.09% | -10.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,317,000 | -5.3% | 23,392 | -8.0% | 0.09% | -4.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,238,000 | -1.7% | 23,285 | -0.1% | 0.08% | -1.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,176,000 | -0.9% | 16,982 | -4.1% | 0.08% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,153,000 | -11.0% | 10,285 | -8.4% | 0.08% | -9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,144,000 | -7.1% | 27,530 | -3.3% | 0.08% | -6.2% |
| ORCL | Sell | ORACLE CORP | $1,144,000 | -5.8% | 29,868 | -0.3% | 0.08% | -5.1% |
| LO | Sell | LORILLARD INC | $1,032,000 | -5.5% | 17,226 | -3.8% | 0.07% | -4.2% |
| BMO | Sell | BANK MONTREAL QUE | $1,002,000 | -6.4% | 13,613 | -6.3% | 0.07% | -5.7% |
| SRCL | Sell | STERICYCLE INC | $970,000 | -20.7% | 8,327 | -19.4% | 0.06% | -20.0% |
| BMI | Sell | BADGER METER INC | $878,000 | -7.3% | 17,394 | -3.3% | 0.06% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $861,000 | -15.9% | 12,004 | -15.2% | 0.06% | -14.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $849,000 | +16.3% | 6,243 | -13.3% | 0.06% | +19.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $721,000 | -19.0% | 18,919 | -18.0% | 0.05% | -19.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $718,000 | -1.2% | 10,767 | -1.2% | 0.05% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $616,000 | -1.9% | 9,502 | -5.9% | 0.04% | -2.4% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $542,000 | -6.6% | 9,442 | -1.0% | 0.04% | -5.3% |
| MOS | Sell | MOSAIC CO NEW | $515,000 | -12.3% | 11,597 | -2.2% | 0.03% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $521,000 | -22.8% | 4,439 | -22.0% | 0.03% | -22.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $519,000 | +4.2% | 5,250 | -0.9% | 0.03% | +6.2% |
| FFIV | Sell | F5 NETWORKS INC | $496,000 | -2.0% | 4,175 | -8.1% | 0.03% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $507,000 | -32.9% | 7,791 | -23.3% | 0.03% | -32.7% |
| HD | Sell | HOME DEPOT INC | $448,000 | -1.3% | 4,888 | -12.8% | 0.03% | -3.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $425,000 | -7.0% | 11,224 | -0.9% | 0.03% | -6.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $368,000 | -8.2% | 3,270 | -1.5% | 0.02% | -7.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $325,000 | -17.5% | 5,850 | -3.1% | 0.02% | -19.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $314,000 | -1.6% | 2,895 | -0.9% | 0.02% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $277,000 | -8.9% | 2,586 | -1.9% | 0.02% | -10.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $280,000 | -14.1% | 2,480 | -12.2% | 0.02% | -14.3% |
| PX | Sell | PRAXAIR INC | $257,000 | -12.6% | 1,995 | -9.9% | 0.02% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $261,000 | -6.8% | 12,094 | -2.6% | 0.02% | -5.6% |
| NKE | Sell | NIKE INCcl b | $239,000 | -23.9% | 2,674 | -34.0% | 0.02% | -20.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $242,000 | -3.2% | 20,945 | -4.6% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $232,000 | -9.0% | 1,778 | -11.1% | 0.02% | -11.8% |
| LOW | Sell | LOWES COS INC | $227,000 | +9.7% | 4,290 | -0.7% | 0.02% | +15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $222,000 | +3.7% | 1,687 | -5.6% | 0.02% | +7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $215,000 | -71.0% | 4,010 | -71.6% | 0.01% | -70.8% |
| BYLK | Sell | BAYLAKE CORP | $170,000 | -32.3% | 14,122 | -29.4% | 0.01% | -31.2% |
| DROP | Exit | FUSE SCIENCE INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,960 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,375 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,023 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,342 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,950 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,151 | -100.0% | -0.02% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4,800 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,408 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,300 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -31,373 | -100.0% | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -166,848 | -100.0% | -0.45% | – |
| FMWC | Exit | FIRST MANITOWOC BANCRP INC N | $0 | – | -467,943 | -100.0% | -0.64% | – |
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 2014-11-05
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 |
|---|---|
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-25 |
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.