$1.59 Billion is the total value of ASSOCIATED BANC-CORP's 465 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $131,248,000 | +8.5% | 1,135,948 | +1.1% | 8.28% | +4.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $63,283,000 | +5.5% | 3,396,828 | -1.3% | 3.99% | +1.4% |
| AAPL | Sell | APPLE INC | $53,540,000 | +5.5% | 485,057 | -3.7% | 3.38% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $30,749,000 | +1.4% | 661,983 | +1.2% | 1.94% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $28,685,000 | +4.3% | 310,274 | +6.1% | 1.81% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $26,576,000 | +10.2% | 291,748 | +1.3% | 1.68% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $25,607,000 | -7.5% | 228,265 | -1.7% | 1.62% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,608,000 | -2.9% | 314,402 | -0.6% | 1.62% | -6.8% |
| CELG | Sell | CELGENE CORP | $24,222,000 | +13.8% | 216,538 | -3.6% | 1.53% | +9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $23,875,000 | -15.4% | 279,533 | +0.7% | 1.51% | -18.7% |
| GE | Sell | GENERAL ELECTRIC CO | $23,222,000 | -4.3% | 918,982 | -3.0% | 1.46% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,232,000 | +5.4% | 355,259 | +1.5% | 1.40% | +1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $21,580,000 | +8.2% | 393,638 | +2.4% | 1.36% | +4.0% |
| BLK | Buy | BLACKROCK INC | $21,273,000 | +9.9% | 59,494 | +0.9% | 1.34% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,423,000 | -1.2% | 195,305 | +0.7% | 1.29% | -5.0% |
| USB | Sell | US BANCORP DEL | $20,098,000 | -2.6% | 447,129 | -9.3% | 1.27% | -6.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $20,060,000 | +9.3% | 320,145 | -1.6% | 1.26% | +5.0% |
| INTC | Buy | INTEL CORP | $19,575,000 | +4.7% | 539,411 | +0.4% | 1.24% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $19,485,000 | -11.0% | 206,707 | +0.5% | 1.23% | -14.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,084,000 | +539.8% | 451,044 | +479.7% | 1.20% | +514.3% |
| DHR | Buy | DANAHER CORP DEL | $19,002,000 | +14.7% | 221,697 | +1.6% | 1.20% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,980,000 | +2.3% | 119,749 | -5.9% | 1.13% | -1.7% |
| EOG | Buy | EOG RES INC | $17,923,000 | -0.9% | 194,667 | +6.6% | 1.13% | -4.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,868,000 | +20.6% | 211,032 | +0.6% | 1.13% | +15.9% |
| DIS | Sell | DISNEY WALT CO | $17,229,000 | +3.1% | 182,911 | -2.5% | 1.09% | -0.9% |
| GOOGL | Buy | GOOGLE INCcl a | $16,678,000 | +9.6% | 31,430 | +21.5% | 1.05% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $16,386,000 | -4.2% | 220,452 | -3.6% | 1.03% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,878,000 | +9.2% | 273,713 | +1.3% | 1.00% | +5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,168,000 | +7.6% | 105,168 | -2.9% | 0.96% | +3.5% |
| PFE | Sell | PFIZER INC | $14,601,000 | +4.3% | 468,733 | -1.0% | 0.92% | +0.2% |
| M | Buy | MACYS INC | $14,520,000 | +22.7% | 220,843 | +8.5% | 0.92% | +17.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,306,000 | +9.6% | 127,368 | +8.2% | 0.90% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,146,000 | +44.6% | 239,636 | +25.4% | 0.89% | +38.9% |
| CAT | Sell | CATERPILLAR INC DEL | $14,019,000 | -10.2% | 153,157 | -2.8% | 0.88% | -13.8% |
| MMM | Sell | 3M CO | $13,948,000 | +10.6% | 84,882 | -4.7% | 0.88% | +6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,716,000 | +9.9% | 159,741 | +0.3% | 0.86% | +5.6% |
| PEP | Sell | PEPSICO INC | $13,351,000 | +1.4% | 141,187 | -0.1% | 0.84% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,275,000 | +7.1% | 64,589 | +2.7% | 0.84% | +2.8% |
| CMI | Buy | CUMMINS INC | $13,139,000 | +11.2% | 91,137 | +1.8% | 0.83% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,086,000 | +15.3% | 129,447 | -1.6% | 0.83% | +10.9% |
| B108PS | Buy | ACTAVIS PLC | $13,017,000 | +25.1% | 50,570 | +17.2% | 0.82% | +20.2% |
| DFS | Buy | DISCOVER FINL SVCS | $12,797,000 | +11.5% | 195,411 | +9.6% | 0.81% | +7.2% |
| CVS | Buy | CVS HEALTH CORP | $12,680,000 | +22.5% | 131,653 | +1.3% | 0.80% | +17.8% |
| ABT | Buy | ABBOTT LABS | $12,270,000 | +9.3% | 272,559 | +1.0% | 0.77% | +5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,858,000 | +31.2% | 131,080 | +27.6% | 0.75% | +26.1% |
| ETN | Buy | EATON CORP PLC | $11,661,000 | +9.6% | 171,586 | +2.2% | 0.74% | +5.4% |
| BFC | BANK FIRST NATL CORP | $10,599,000 | +9.2% | 467,943 | 0.0% | 0.67% | +5.0% | |
| MRK | Buy | MERCK & CO INC NEW | $10,408,000 | -3.7% | 183,270 | +0.6% | 0.66% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,277,000 | -17.7% | 64,054 | -2.7% | 0.65% | -21.0% |
| CSCO | Buy | CISCO SYS INC | $10,210,000 | +12.7% | 367,084 | +2.0% | 0.64% | +8.2% |
| KO | Sell | COCA COLA CO | $10,091,000 | -25.0% | 238,994 | -24.2% | 0.64% | -27.9% |
| T | Buy | AT&T INC | $10,006,000 | +4.8% | 297,909 | +9.9% | 0.63% | +0.6% |
| BA | Buy | BOEING CO | $9,885,000 | +2.0% | 76,053 | +0.0% | 0.62% | -1.9% |
| ABBV | Sell | ABBVIE INC | $9,703,000 | +7.3% | 148,284 | -5.2% | 0.61% | +3.2% |
| UNP | Buy | UNION PAC CORP | $9,413,000 | +13.2% | 79,013 | +3.1% | 0.59% | +8.8% |
| ALL | Buy | ALLSTATE CORP | $9,333,000 | +16.2% | 132,853 | +1.5% | 0.59% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $9,141,000 | -7.5% | 97,556 | -6.4% | 0.58% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,858,000 | +18.3% | 79,678 | +4.6% | 0.56% | +13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,673,000 | +6.2% | 125,351 | +0.1% | 0.55% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $8,545,000 | -13.7% | 123,735 | -4.3% | 0.54% | -17.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $8,277,000 | +15.3% | 193,426 | +5.1% | 0.52% | +10.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,194,000 | +10.8% | 165,029 | -2.1% | 0.52% | +6.6% |
| GOOG | Sell | GOOGLE INCcl c | $7,761,000 | -10.2% | 14,743 | -1.6% | 0.49% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $7,749,000 | +3.2% | 24,970 | +7.2% | 0.49% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,272,000 | +40.1% | 63,232 | +28.6% | 0.46% | +34.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,092,000 | +1.8% | 26,866 | -3.9% | 0.45% | -2.2% |
| APA | Sell | APACHE CORP | $6,986,000 | -46.2% | 111,478 | -19.4% | 0.44% | -48.2% |
| PSX | Buy | PHILLIPS 66 | $6,883,000 | +57.3% | 95,989 | +78.3% | 0.43% | +51.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,874,000 | +3.0% | 166,249 | -0.6% | 0.43% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,641,000 | +12.3% | 70,134 | +0.1% | 0.42% | +8.0% |
| LB | Sell | L BRANDS INC | $6,526,000 | +13.4% | 75,401 | -12.3% | 0.41% | +9.0% |
| MA | Sell | MASTERCARD INCcl a | $6,517,000 | +15.5% | 75,638 | -0.9% | 0.41% | +11.1% |
| HYH | New | HALYARD HEALTH INC | $6,430,000 | – | 141,397 | +100.0% | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,988,000 | -6.1% | 128,008 | +0.4% | 0.38% | -9.8% |
| JCI | Sell | JOHNSON CTLS INC | $5,969,000 | +7.6% | 123,488 | -2.1% | 0.38% | +3.6% |
| BMS | Buy | BEMIS INC | $5,889,000 | +19.1% | 130,252 | +0.2% | 0.37% | +14.8% |
| HAR | Buy | HARMAN INTL INDS INC | $5,815,000 | +93.1% | 54,488 | +77.5% | 0.37% | +85.4% |
| SO | Sell | SOUTHERN CO | $5,775,000 | +11.6% | 117,591 | -0.9% | 0.36% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $5,775,000 | +5.7% | 117,202 | -1.4% | 0.36% | +1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,742,000 | -0.9% | 127,296 | +3.7% | 0.36% | -4.7% |
| TWX | Sell | TIME WARNER INC | $5,715,000 | +10.8% | 66,897 | -2.5% | 0.36% | +6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,638,000 | +6.6% | 155,220 | +0.6% | 0.36% | +2.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $5,381,000 | -9.7% | 134,367 | -12.8% | 0.34% | -13.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,327,000 | – | 69,918 | +100.0% | 0.34% | – |
| XEL | Buy | XCEL ENERGY INC | $5,306,000 | +18.4% | 147,717 | +0.2% | 0.34% | +13.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $5,219,000 | -22.1% | 110,283 | -3.1% | 0.33% | -25.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,146,000 | +2.8% | 49,283 | -1.5% | 0.32% | -1.2% |
| BBT | Sell | BB&T CORP | $4,820,000 | +4.4% | 123,939 | -0.1% | 0.30% | +0.3% |
| EMC | Sell | E M C CORP MASS | $4,657,000 | +1.0% | 156,588 | -0.6% | 0.29% | -3.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,640,000 | -31.7% | 107,829 | -41.3% | 0.29% | -34.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,581,000 | +8.9% | 192,735 | -2.3% | 0.29% | +4.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,537,000 | -11.3% | 58,279 | -26.1% | 0.29% | -14.9% |
| AMGN | Sell | AMGEN INC | $4,381,000 | +7.9% | 27,499 | -4.8% | 0.28% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,114,000 | +4.5% | 38,808 | -0.2% | 0.26% | +0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,113,000 | -4.4% | 113,885 | +6.7% | 0.26% | -8.2% |
| JWN | Buy | NORDSTROM INC | $4,022,000 | +19.1% | 50,665 | +2.6% | 0.25% | +14.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,022,000 | +13.3% | 35,264 | +3.6% | 0.25% | +9.0% |
| EMR | Buy | EMERSON ELEC CO | $3,944,000 | -0.8% | 63,892 | +0.5% | 0.25% | -4.6% |
| HAL | Sell | HALLIBURTON CO | $3,931,000 | -53.9% | 99,964 | -24.3% | 0.25% | -55.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,939,000 | -8.9% | 42,514 | -7.4% | 0.25% | -12.7% |
| GLW | Sell | CORNING INC | $3,909,000 | +12.6% | 170,462 | -5.0% | 0.25% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,895,000 | +10.2% | 20,674 | +5.6% | 0.25% | +6.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,843,000 | -31.9% | 164,498 | -4.8% | 0.24% | -34.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,837,000 | +12.1% | 33,830 | -0.6% | 0.24% | +7.6% |
| WMT | Buy | WAL-MART STORES INC | $3,817,000 | +33.5% | 44,448 | +18.9% | 0.24% | +28.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,781,000 | +2.0% | 47,288 | +2.2% | 0.24% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etff | $3,783,000 | -4.5% | 62,185 | +0.6% | 0.24% | -8.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,590,000 | -55.9% | 106,483 | -51.2% | 0.23% | -57.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,475,000 | +6.3% | 27,737 | +3.3% | 0.22% | +1.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,406,000 | +8.2% | 11,227 | -2.4% | 0.22% | +3.9% |
| STT | Buy | STATE STR CORP | $3,399,000 | +7.5% | 43,300 | +0.8% | 0.21% | +2.9% |
| OSK | OSHKOSH CORP | $3,378,000 | +10.2% | 69,425 | 0.0% | 0.21% | +6.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,374,000 | +8.0% | 69,581 | +0.5% | 0.21% | +3.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,306,000 | +8.3% | 64,419 | +0.3% | 0.21% | +4.5% |
| BP | Sell | BP PLCsponsored adr | $3,296,000 | -32.3% | 86,457 | -21.9% | 0.21% | -34.8% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $3,206,000 | -9.1% | 94,422 | -0.9% | 0.20% | -12.9% |
| DOW | Sell | DOW CHEM CO | $3,172,000 | -13.1% | 69,555 | -0.1% | 0.20% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $3,013,000 | -0.2% | 44,704 | +0.7% | 0.19% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,982,000 | -3.6% | 28,053 | -14.8% | 0.19% | -7.4% |
| WBC | Sell | WABCO HLDGS INC | $2,870,000 | +7.7% | 27,387 | -6.5% | 0.18% | +3.4% |
| SYY | Buy | SYSCO CORP | $2,843,000 | +9.9% | 71,637 | +5.1% | 0.18% | +5.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,542,000 | – | 27,921 | +100.0% | 0.16% | – |
| FLR | Buy | FLUOR CORP NEW | $2,503,000 | -8.7% | 41,287 | +0.6% | 0.16% | -12.2% |
| BEN | Buy | FRANKLIN RES INC | $2,420,000 | +8.8% | 43,709 | +7.3% | 0.15% | +4.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,433,000 | -9.8% | 21,428 | -7.7% | 0.15% | -13.6% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,355,000 | +0.6% | 28,589 | 0.0% | 0.15% | -3.2% | |
| CLX | Sell | CLOROX CO DEL | $2,331,000 | +8.1% | 22,371 | -0.4% | 0.15% | +3.5% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,279,000 | +1.6% | 35,057 | 0.0% | 0.14% | -2.0% | |
| EIX | Sell | EDISON INTL | $2,245,000 | -24.8% | 34,285 | -35.8% | 0.14% | -27.6% |
| STI | Sell | SUNTRUST BKS INC | $2,168,000 | +9.7% | 51,734 | -0.4% | 0.14% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,153,000 | +8.1% | 22,519 | +3.6% | 0.14% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,152,000 | +14.9% | 40,250 | +2.5% | 0.14% | +10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,050,000 | +4.9% | 24,596 | +4.5% | 0.13% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,041,000 | -0.2% | 50,989 | +4.0% | 0.13% | -3.7% |
| MDT | Buy | MEDTRONIC INC | $2,022,000 | +20.7% | 28,003 | +3.5% | 0.13% | +16.4% |
| VFC | Sell | V F CORP | $1,988,000 | +11.1% | 26,546 | -2.1% | 0.12% | +6.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,966,000 | -24.9% | 32,110 | -16.4% | 0.12% | -27.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,934,000 | -3.2% | 37,685 | +11.0% | 0.12% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,880,000 | -1.3% | 23,171 | -6.4% | 0.12% | -4.8% |
| POT | Sell | POTASH CORP SASK INC | $1,868,000 | -0.5% | 52,864 | -2.7% | 0.12% | -4.1% |
| MTW | Sell | MANITOWOC INC | $1,854,000 | -6.0% | 83,914 | -0.2% | 0.12% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $1,820,000 | +5.0% | 34,138 | -0.6% | 0.12% | +0.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,785,000 | -21.4% | 51,817 | -13.7% | 0.11% | -24.2% |
| COF | CAPITAL ONE FINL CORP | $1,645,000 | +1.2% | 19,922 | 0.0% | 0.10% | -2.8% | |
| F | Buy | FORD MTR CO DEL | $1,653,000 | +11.4% | 106,648 | +6.3% | 0.10% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,610,000 | +10.1% | 8,308 | +4.3% | 0.10% | +6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,596,000 | +2.9% | 18,895 | -1.1% | 0.10% | -1.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,581,000 | +1.0% | 20,055 | -4.1% | 0.10% | -2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,586,000 | +2.2% | 41,872 | +7.2% | 0.10% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,580,000 | +46.7% | 16,832 | +40.2% | 0.10% | +40.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,549,000 | -5.8% | 12,956 | -13.8% | 0.10% | -9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,518,000 | +15.6% | 28,825 | -1.7% | 0.10% | +11.6% |
| MAT | Sell | MATTEL INC | $1,513,000 | -52.0% | 48,865 | -52.5% | 0.10% | -54.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,484,000 | +0.3% | 18,755 | +14.8% | 0.09% | -3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,474,000 | +11.9% | 23,707 | +1.3% | 0.09% | +8.1% |
| V | Sell | VISA INC | $1,390,000 | +15.5% | 5,299 | -6.0% | 0.09% | +11.4% |
| ORCL | Buy | ORACLE CORP | $1,378,000 | +20.5% | 30,653 | +2.6% | 0.09% | +16.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,366,000 | +10.3% | 24,150 | +3.7% | 0.09% | +6.2% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,330,000 | +2.8% | 33,313 | 0.0% | 0.08% | -1.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,298,000 | -6.6% | 27,492 | -16.7% | 0.08% | -9.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,299,000 | +3.8% | 52,516 | -2.8% | 0.08% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,250,000 | +11.8% | 18,286 | +4.5% | 0.08% | +8.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,187,000 | -28.8% | 34,725 | -31.5% | 0.08% | -31.2% |
| NGG | NATIONAL GRID PLCspon adr new | $1,179,000 | -1.7% | 16,680 | 0.0% | 0.07% | -6.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,175,000 | -0.1% | 14,952 | -12.0% | 0.07% | -3.9% |
| TIP | ISHARES TRtips bd etf | $1,152,000 | -0.1% | 10,285 | 0.0% | 0.07% | -3.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,137,000 | +43.9% | 10,878 | +37.8% | 0.07% | +38.5% |
| ED | CONSOLIDATED EDISON INC | $1,069,000 | +16.4% | 16,200 | 0.0% | 0.07% | +11.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,045,000 | -8.7% | 26,582 | -3.4% | 0.07% | -12.0% |
| ACE | Sell | ACE LTD | $1,051,000 | -43.9% | 9,145 | -48.8% | 0.07% | -46.3% |
| BMI | Sell | BADGER METER INC | $1,029,000 | +17.2% | 17,340 | -0.3% | 0.06% | +12.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,021,000 | +11.5% | 8,104 | +6.4% | 0.06% | +6.7% |
| LO | Sell | LORILLARD INC | $1,022,000 | -1.0% | 16,236 | -5.7% | 0.06% | -5.9% |
| SRCL | Sell | STERICYCLE INC | $961,000 | -0.9% | 7,327 | -12.0% | 0.06% | -4.7% |
| BMO | Sell | BANK MONTREAL QUE | $962,000 | -4.0% | 13,601 | -0.1% | 0.06% | -7.6% |
| WPC | W P CAREY INC | $947,000 | +10.0% | 13,500 | 0.0% | 0.06% | +5.3% | |
| MCO | Buy | MOODYS CORP | $930,000 | +1.4% | 9,711 | +0.1% | 0.06% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | +9.2% | 4 | 0.0% | 0.06% | +5.6% | |
| WFM | Sell | WHOLE FOODS MKT INC | $884,000 | +22.6% | 17,520 | -7.4% | 0.06% | +19.1% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $875,000 | -11.1% | 7,468 | -4.2% | 0.06% | -15.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $866,000 | +20.6% | 11,999 | +11.4% | 0.06% | +17.0% |
| TS | Sell | TENARIS S Asponsored adr | $862,000 | -34.5% | 28,547 | -1.1% | 0.05% | -37.2% |
| BAX | Sell | BAXTER INTL INC | $845,000 | -1.9% | 11,522 | -4.0% | 0.05% | -7.0% |
| NP | NEENAH PAPER INC | $821,000 | +12.6% | 13,625 | 0.0% | 0.05% | +8.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $819,000 | +6.6% | 11,076 | +3.5% | 0.05% | +4.0% |
| LUMN | Buy | CENTURYLINK INC | $753,000 | -1.6% | 19,017 | +1.6% | 0.05% | -4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $748,000 | +13.7% | 5,850 | +7.0% | 0.05% | +9.3% |
| NSRGY | Buy | NESTLE S Asponsored adr | $707,000 | +1.1% | 9,633 | +1.2% | 0.04% | -2.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $715,000 | -4.5% | 10,637 | +9.1% | 0.04% | -8.2% |
| IVE | Buy | ISHARES TRs&p 500 val etff | $685,000 | +11.2% | 7,304 | +6.8% | 0.04% | +7.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $688,000 | -19.0% | 5,010 | -19.8% | 0.04% | -23.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $684,000 | +4.1% | 7,355 | -2.0% | 0.04% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $668,000 | +14.2% | 7,470 | +8.4% | 0.04% | +10.5% |
| O | REALTY INCOME CORP | $652,000 | +17.1% | 13,650 | 0.0% | 0.04% | +10.8% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $635,000 | -25.8% | 20,000 | 0.0% | 0.04% | -28.6% | |
| LLY | Sell | LILLY ELI & CO | $623,000 | +1.1% | 9,027 | -5.0% | 0.04% | -2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $621,000 | +17.8% | 6,110 | +11.7% | 0.04% | +11.4% |
| AON | Sell | AON PLC | $593,000 | -11.6% | 6,256 | -18.3% | 0.04% | -15.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $557,000 | +16.5% | 6,570 | +15.9% | 0.04% | +12.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $537,000 | +3.5% | 5,200 | -1.0% | 0.03% | 0.0% |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $522,000 | -3.7% | 9,442 | 0.0% | 0.03% | -8.3% | |
| MUB | ISHARESnat amt free bd | $529,000 | +0.6% | 4,792 | 0.0% | 0.03% | -5.7% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $525,000 | +2.3% | 12,412 | 0.0% | 0.03% | -2.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $511,000 | +11.6% | 6,548 | 0.0% | 0.03% | +6.7% | |
| HD | Buy | HOME DEPOT INC | $514,000 | +14.7% | 4,892 | +0.1% | 0.03% | +10.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $504,000 | +7.2% | 4,534 | +6.0% | 0.03% | +3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $486,000 | -6.7% | 3,934 | -11.4% | 0.03% | -8.8% |
| HCN | HEALTH CARE REIT INC | $477,000 | +21.1% | 6,313 | 0.0% | 0.03% | +15.4% | |
| GWW | Sell | GRAINGER W W INC | $472,000 | -0.8% | 1,853 | -2.1% | 0.03% | -3.2% |
| CSX | CSX CORP | $475,000 | +13.1% | 13,108 | 0.0% | 0.03% | +7.1% | |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $478,000 | +126.5% | 3,370 | +121.0% | 0.03% | +114.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $463,000 | +18.4% | 8,776 | -3.6% | 0.03% | +11.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $467,000 | +14.2% | 4,900 | +22.5% | 0.03% | +7.4% |
| YUM | Sell | YUM BRANDS INC | $458,000 | -5.4% | 6,290 | -6.4% | 0.03% | -9.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $439,000 | +4.0% | 9,037 | +6.2% | 0.03% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer rei | $443,000 | +22.7% | 4,570 | +6.9% | 0.03% | +16.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $442,000 | +27.7% | 2,296 | 0.0% | 0.03% | +21.7% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $421,000 | +11.7% | 2,636 | +5.8% | 0.03% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $405,000 | +51.7% | 2,796 | +43.3% | 0.03% | +44.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $411,000 | -3.3% | 10,099 | -10.0% | 0.03% | -7.1% |
| PNR | PENTAIR PLC | $417,000 | +1.5% | 6,284 | 0.0% | 0.03% | -3.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $407,000 | +33.4% | 3,848 | +26.0% | 0.03% | +30.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $389,000 | +23.9% | 3,332 | +15.1% | 0.02% | +19.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $381,000 | – | 3,265 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $370,000 | +0.5% | 3,025 | -7.5% | 0.02% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $370,000 | +1.6% | 1,789 | -2.6% | 0.02% | -4.2% |
| HUBA | HUBBELL INCcl a | $364,000 | -10.3% | 3,270 | 0.0% | 0.02% | -14.8% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $345,000 | +1.8% | 11,519 | +16.7% | 0.02% | 0.0% |
| PLXS | PLEXUS CORP | $343,000 | +11.7% | 8,314 | 0.0% | 0.02% | +10.0% | |
| DRI | DARDEN RESTAURANTS INC | $352,000 | +13.9% | 6,000 | 0.0% | 0.02% | +10.0% | |
| BHI | Sell | BAKER HUGHES INC | $329,000 | -35.1% | 5,876 | -24.6% | 0.02% | -36.4% |
| BFB | BROWN FORMAN CORPcl b | $329,000 | -2.7% | 3,750 | 0.0% | 0.02% | -4.5% | |
| MOS | Sell | MOSAIC CO NEW | $321,000 | -37.7% | 7,022 | -39.4% | 0.02% | -41.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $306,000 | +0.7% | 3,240 | -3.6% | 0.02% | -5.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $302,000 | -9.3% | 1,253 | -10.8% | 0.02% | -13.6% |
| AFL | New | AFLAC INC | $281,000 | – | 4,606 | +100.0% | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $293,000 | +5.8% | 2,486 | -3.9% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $284,000 | +25.1% | 4,130 | -3.7% | 0.02% | +20.0% |
| MON | Sell | MONSANTO CO NEW | $281,000 | -12.2% | 2,359 | -17.1% | 0.02% | -14.3% |
| SYK | New | STRYKER CORP | $266,000 | – | 2,828 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INC | $268,000 | +23.5% | 3,683 | +17.6% | 0.02% | +21.4% |
| AMAT | Sell | APPLIED MATLS INC | $264,000 | +1.1% | 10,594 | -12.4% | 0.02% | 0.0% |
| CDK | New | CDK GLOBAL INC | $276,000 | – | 6,784 | +100.0% | 0.02% | – |
| WSBF | WATERSTONE FINL INC MD | $275,000 | +13.6% | 20,945 | 0.0% | 0.02% | +6.2% | |
| EMB | ISHARESjp mor em mk etf | $272,000 | -2.9% | 2,480 | 0.0% | 0.02% | -5.6% | |
| NCBS | NICOLET BANKSHARES INC | $250,000 | +7.8% | 10,000 | 0.0% | 0.02% | +6.7% | |
| FFIV | Sell | F5 NETWORKS INC | $251,000 | -49.4% | 1,925 | -53.9% | 0.02% | -51.5% |
| SEE | SEALED AIR CORP NEW | $257,000 | +21.8% | 6,060 | 0.0% | 0.02% | +14.3% | |
| PX | PRAXAIR INC | $258,000 | +0.4% | 1,995 | 0.0% | 0.02% | -5.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $242,000 | -37.6% | 2,991 | -44.6% | 0.02% | -40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $237,000 | +10.2% | 4,110 | +2.5% | 0.02% | +7.1% |
| AEP | New | AMERICAN ELEC PWR INC | $215,000 | – | 3,546 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $229,000 | – | 3,338 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $218,000 | -10.7% | 1,988 | -9.1% | 0.01% | -12.5% |
| NKE | Sell | NIKE INCcl b | $219,000 | -8.4% | 2,275 | -14.9% | 0.01% | -12.5% |
| EFG | Buy | ISHARESeafe grwth etf | $222,000 | +3.7% | 3,369 | +7.3% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC | $227,000 | -21.5% | 1,069 | -34.1% | 0.01% | -26.3% |
| TGT | New | TARGET CORP | $212,000 | – | 2,785 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $203,000 | – | 1,174 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $208,000 | -6.3% | 1,410 | -16.4% | 0.01% | -13.3% |
| HUM | Sell | HUMANA INC | $212,000 | -8.6% | 1,473 | -17.2% | 0.01% | -13.3% |
| WRB | New | BERKLEY W R CORP | $209,000 | – | 4,069 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $194,000 | -95.2% | 10,606 | -91.5% | 0.01% | -95.4% |
| KCDMY | New | KIMBERLY CLRK DE MEX SAB DE | $112,000 | – | 10,300 | +100.0% | 0.01% | – |
| AGMA | Sell | FED AGRI MTG CORPcl a | $45,000 | -15.1% | 2,000 | -9.1% | 0.00% | 0.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $54,000 | -6.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CYRX | CRYOPORT INC | $31,000 | +10.7% | 70,021 | 0.0% | 0.00% | 0.0% | |
| BXC | New | BLUELINX HLDGS INC | $21,000 | – | 18,000 | +100.0% | 0.00% | – |
| CICI | COMMUNICATION INTELLIGENCE N | $2,000 | -33.3% | 80,000 | 0.0% | 0.00% | – | |
| PSON | PETROSONIC ENERGY INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AGM | Exit | FED AGRI MTG CORPcl c | $0 | – | -600 | -100.0% | -0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -14,122 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,160 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -5,850 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -14,220 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -64,221 | -100.0% | -0.25% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -49,019 | -100.0% | -0.30% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -67,514 | -100.0% | -0.41% | – |
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 2015-02-12
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.