$1.58 Billion is the total value of ASSOCIATED BANC-CORP's 478 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $123,469,000 | -5.9% | 1,152,726 | +1.5% | 7.79% | -5.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $62,690,000 | -0.9% | 3,370,408 | -0.8% | 3.96% | -0.9% |
| AAPL | Sell | APPLE INC | $58,336,000 | +9.0% | 468,830 | -3.3% | 3.68% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $28,318,000 | -7.9% | 696,561 | +5.2% | 1.79% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $26,753,000 | -6.7% | 314,738 | +1.4% | 1.69% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $26,627,000 | +0.2% | 324,958 | +11.4% | 1.68% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $24,440,000 | -4.6% | 232,808 | +2.0% | 1.54% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,891,000 | -6.7% | 317,152 | +0.9% | 1.51% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $23,146,000 | -3.1% | 277,397 | -0.8% | 1.46% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $22,727,000 | -2.1% | 916,056 | -0.3% | 1.43% | -2.1% |
| CELG | Sell | CELGENE CORP | $22,566,000 | -6.8% | 195,744 | -9.6% | 1.42% | -6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $22,338,000 | +3.5% | 410,639 | +4.3% | 1.41% | +3.6% |
| BLK | Buy | BLACKROCK INC | $21,897,000 | +2.9% | 59,854 | +0.6% | 1.38% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,390,000 | -3.8% | 353,087 | -0.6% | 1.35% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,650,000 | -3.8% | 195,323 | +0.0% | 1.24% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,590,000 | +2.7% | 465,772 | +3.3% | 1.24% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,342,000 | +243.1% | 535,951 | +245.3% | 1.22% | +243.0% |
| USB | Sell | US BANCORP DEL | $19,213,000 | -4.4% | 439,965 | -1.6% | 1.21% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $19,072,000 | +10.7% | 181,838 | -0.6% | 1.20% | +10.7% |
| DHR | Sell | DANAHER CORP DEL | $18,745,000 | -1.4% | 220,790 | -0.4% | 1.18% | -1.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $18,404,000 | +3.0% | 212,101 | +0.5% | 1.16% | +3.0% |
| GOOGL | Buy | GOOGLE INCcl a | $18,188,000 | +9.1% | 32,788 | +4.3% | 1.15% | +9.1% |
| EOG | Sell | EOG RES INC | $17,841,000 | -0.5% | 194,584 | -0.0% | 1.13% | -0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $17,633,000 | -9.5% | 179,689 | -13.1% | 1.11% | -9.4% |
| INTC | Buy | INTEL CORP | $17,366,000 | -11.3% | 555,365 | +3.0% | 1.10% | -11.3% |
| PFE | Buy | PFIZER INC | $16,598,000 | +13.7% | 477,112 | +1.8% | 1.05% | +13.7% |
| B108PS | Buy | ACTAVIS PLC | $16,131,000 | +23.9% | 54,200 | +7.2% | 1.02% | +24.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,059,000 | +13.5% | 248,975 | +3.9% | 1.01% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,973,000 | -11.2% | 110,672 | -7.6% | 1.01% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,763,000 | +3.9% | 104,199 | -0.9% | 1.00% | +4.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,758,000 | +10.1% | 129,257 | +1.5% | 0.99% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,135,000 | -4.7% | 268,011 | -2.1% | 0.96% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,861,000 | +13.6% | 125,626 | -3.0% | 0.94% | +13.6% |
| MMM | Sell | 3M CO | $13,825,000 | -0.9% | 83,812 | -1.3% | 0.87% | -0.9% |
| PEP | Buy | PEPSICO INC | $13,800,000 | +3.4% | 144,318 | +2.2% | 0.87% | +3.4% |
| MRK | Buy | MERCK & CO INC NEW | $13,448,000 | +29.2% | 233,955 | +27.7% | 0.85% | +29.2% |
| CVS | Sell | CVS HEALTH CORP | $13,269,000 | +4.6% | 128,562 | -2.3% | 0.84% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,098,000 | -1.3% | 63,448 | -1.8% | 0.83% | -1.2% |
| CMI | Buy | CUMMINS INC | $12,866,000 | -2.1% | 92,796 | +1.8% | 0.81% | -2.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,720,000 | -7.3% | 157,077 | -1.7% | 0.80% | -7.2% |
| ABT | Buy | ABBOTT LABS | $12,686,000 | +3.4% | 273,823 | +0.5% | 0.80% | +3.5% |
| DFS | Buy | DISCOVER FINL SVCS | $12,606,000 | -1.5% | 223,709 | +14.5% | 0.80% | -1.5% |
| M | Sell | MACYS INC | $12,170,000 | -16.2% | 187,486 | -15.1% | 0.77% | -16.2% |
| CAT | Sell | CATERPILLAR INC DEL | $12,078,000 | -13.8% | 150,911 | -1.5% | 0.76% | -13.8% |
| ETN | Buy | EATON CORP PLC | $11,941,000 | +2.4% | 175,754 | +2.4% | 0.75% | +2.4% |
| BA | Sell | BOEING CO | $11,270,000 | +14.0% | 75,095 | -1.3% | 0.71% | +13.9% |
| QCOM | Sell | QUALCOMM INC | $11,250,000 | -31.3% | 162,250 | -26.4% | 0.71% | -31.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,212,000 | -5.4% | 139,600 | +6.5% | 0.71% | -5.3% |
| BFC | BANK FIRST NATL CORP | $10,973,000 | +3.5% | 467,943 | 0.0% | 0.69% | +3.4% | |
| CSCO | Buy | CISCO SYS INC | $10,455,000 | +2.4% | 379,825 | +3.5% | 0.66% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,217,000 | -0.6% | 63,660 | -0.6% | 0.64% | -0.5% |
| T | Sell | AT&T INC | $9,675,000 | -3.3% | 296,313 | -0.5% | 0.61% | -3.2% |
| KO | Sell | COCA COLA CO | $9,479,000 | -6.1% | 233,749 | -2.2% | 0.60% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $9,398,000 | +2.8% | 96,442 | -1.1% | 0.59% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $9,300,000 | -0.4% | 130,667 | -1.6% | 0.59% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $9,066,000 | +17.0% | 24,364 | -2.4% | 0.57% | +17.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $8,899,000 | +7.5% | 204,806 | +5.9% | 0.56% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,552,000 | -1.4% | 123,336 | -1.6% | 0.54% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $8,341,000 | +21.2% | 106,124 | +10.6% | 0.53% | +21.2% |
| UNP | Sell | UNION PAC CORP | $8,277,000 | -12.1% | 76,419 | -3.3% | 0.52% | -12.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,242,000 | -58.9% | 94,610 | -70.4% | 0.52% | -58.9% |
| GOOG | Buy | GOOGLE INCcl c | $8,185,000 | +5.5% | 14,936 | +1.3% | 0.52% | +5.3% |
| HAR | Buy | HARMAN INTL INDS INC | $8,148,000 | +40.1% | 60,974 | +11.9% | 0.51% | +40.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,045,000 | -1.8% | 141,150 | -14.5% | 0.51% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $7,763,000 | -9.2% | 124,677 | +0.8% | 0.49% | -9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,729,000 | +9.0% | 27,878 | +3.8% | 0.49% | +9.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,729,000 | +6.3% | 65,940 | +4.3% | 0.49% | +6.3% |
| XEL | Buy | XCEL ENERGY INC | $7,531,000 | +41.9% | 216,344 | +46.5% | 0.48% | +41.8% |
| HYH | Buy | HALYARD HEALTH INC | $7,286,000 | +13.3% | 148,093 | +4.7% | 0.46% | +13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,164,000 | -19.1% | 73,902 | -7.2% | 0.45% | -19.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,106,000 | +3.4% | 171,470 | +3.1% | 0.45% | +3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,854,000 | +3.2% | 70,558 | +0.6% | 0.43% | +3.3% |
| MA | Buy | MASTERCARD INCcl a | $6,866,000 | +5.4% | 79,469 | +5.1% | 0.43% | +5.4% |
| LB | Sell | L BRANDS INC | $6,416,000 | -1.7% | 68,042 | -9.8% | 0.40% | -1.7% |
| ABBV | Sell | ABBVIE INC | $6,358,000 | -34.5% | 108,620 | -26.7% | 0.40% | -34.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,313,000 | +5.4% | 129,819 | +1.4% | 0.40% | +5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,300,000 | +9.7% | 128,839 | +1.2% | 0.40% | +9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,047,000 | +13.5% | 71,411 | +2.1% | 0.38% | +13.7% |
| BMS | Sell | BEMIS INC | $5,947,000 | +1.0% | 128,416 | -1.4% | 0.38% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $5,869,000 | +1.6% | 117,341 | +0.1% | 0.37% | +1.6% |
| JCI | Sell | JOHNSON CTLS INC | $5,616,000 | -5.9% | 111,343 | -9.8% | 0.35% | -6.1% |
| TWX | Sell | TIME WARNER INC | $5,530,000 | -3.2% | 65,496 | -2.1% | 0.35% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,503,000 | +41.3% | 29,084 | +40.7% | 0.35% | +41.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,333,000 | +29.7% | 161,970 | +42.2% | 0.34% | +30.1% |
| SO | Sell | SOUTHERN CO | $5,131,000 | -11.2% | 115,869 | -1.5% | 0.32% | -11.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,090,000 | -1.1% | 49,383 | +0.2% | 0.32% | -1.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,981,000 | -4.6% | 107,185 | -2.8% | 0.31% | -4.6% |
| BBT | Buy | BB&T CORP | $4,858,000 | +0.8% | 124,603 | +0.5% | 0.31% | +1.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,796,000 | +3.4% | 103,608 | -3.9% | 0.30% | +3.4% |
| APA | Sell | APACHE CORP | $4,538,000 | -35.0% | 75,205 | -32.5% | 0.29% | -35.1% |
| AMGN | Sell | AMGEN INC | $4,331,000 | -1.1% | 27,093 | -1.5% | 0.27% | -1.1% |
| HAL | Sell | HALLIBURTON CO | $4,284,000 | +9.0% | 97,639 | -2.3% | 0.27% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,253,000 | +3.4% | 39,653 | +2.2% | 0.27% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,114,000 | +2.3% | 34,854 | -1.2% | 0.26% | +2.4% |
| SBUX | New | STARBUCKS CORP | $4,117,000 | – | 43,471 | +100.0% | 0.26% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,092,000 | -9.8% | 56,824 | -2.5% | 0.26% | -9.8% |
| JWN | Buy | NORDSTROM INC | $4,086,000 | +1.6% | 50,869 | +0.4% | 0.26% | +1.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,066,000 | +3.2% | 41,231 | -3.0% | 0.26% | +3.6% |
| EMC | Buy | E M C CORP MASS | $4,024,000 | -13.6% | 157,442 | +0.5% | 0.25% | -13.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,027,000 | +6.5% | 50,018 | +5.8% | 0.25% | +6.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,955,000 | +3.1% | 33,656 | -0.5% | 0.25% | +3.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,855,000 | +13.2% | 11,224 | -0.0% | 0.24% | +13.0% |
| WMT | Buy | WAL-MART STORES INC | $3,839,000 | +0.6% | 46,674 | +5.0% | 0.24% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,774,000 | -0.2% | 58,813 | -5.4% | 0.24% | -0.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,745,000 | -18.2% | 185,567 | -3.7% | 0.24% | -18.3% |
| GLW | Sell | CORNING INC | $3,722,000 | -4.8% | 164,118 | -3.7% | 0.24% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,679,000 | +5.9% | 27,388 | -1.3% | 0.23% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $3,601,000 | -8.7% | 63,607 | -0.4% | 0.23% | -8.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,534,000 | +6.9% | 65,168 | +1.2% | 0.22% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,382,000 | +0.2% | 69,381 | -0.3% | 0.21% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $3,367,000 | +17.3% | 27,398 | +0.0% | 0.21% | +17.1% |
| OSK | Sell | OSHKOSH CORP | $3,326,000 | -1.5% | 68,175 | -1.8% | 0.21% | -1.4% |
| STT | Sell | STATE STR CORP | $3,178,000 | -6.5% | 43,225 | -0.2% | 0.20% | -6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,168,000 | -17.6% | 167,150 | +1.6% | 0.20% | -17.4% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $3,177,000 | -0.9% | 92,074 | -2.5% | 0.20% | -1.0% |
| SYY | Buy | SYSCO CORP | $3,095,000 | +8.9% | 82,022 | +14.5% | 0.20% | +8.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,095,000 | +2.7% | 44,441 | -0.6% | 0.20% | +2.6% |
| DOW | Sell | DOW CHEM CO | $3,044,000 | -4.0% | 63,440 | -8.8% | 0.19% | -4.0% |
| MTW | Buy | MANITOWOC INC | $2,928,000 | +57.9% | 135,830 | +61.9% | 0.18% | +58.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,753,000 | +27.9% | 27,831 | +23.6% | 0.17% | +27.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,735,000 | -8.3% | 26,283 | -6.3% | 0.17% | -8.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,740,000 | -23.7% | 92,973 | -12.7% | 0.17% | -23.5% |
| F | Buy | FORD MTR CO DEL | $2,586,000 | +56.4% | 160,254 | +50.3% | 0.16% | +56.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,499,000 | -1.7% | 34,301 | +22.9% | 0.16% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,486,000 | +5.6% | 29,819 | +4.3% | 0.16% | +5.4% |
| BEN | Buy | FRANKLIN RES INC | $2,449,000 | +1.2% | 47,729 | +9.2% | 0.16% | +1.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,365,000 | -2.8% | 20,815 | -2.9% | 0.15% | -2.6% |
| FLR | Sell | FLUOR CORP NEW | $2,322,000 | -7.2% | 40,618 | -1.6% | 0.15% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $2,314,000 | -0.7% | 20,956 | -6.3% | 0.15% | -0.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $2,298,000 | -57.3% | 58,682 | -56.3% | 0.14% | -57.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,293,000 | +6.6% | 40,105 | -0.4% | 0.14% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,284,000 | +11.4% | 26,678 | +8.5% | 0.14% | +11.6% |
| MDT | New | MEDTRONIC PLC | $2,216,000 | – | 28,414 | +100.0% | 0.14% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,161,000 | +9.9% | 35,832 | +11.6% | 0.14% | +9.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,138,000 | +10.5% | 43,850 | +16.4% | 0.14% | +10.7% |
| STI | Sell | SUNTRUST BKS INC | $2,116,000 | -2.4% | 51,480 | -0.5% | 0.13% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,112,000 | +3.5% | 51,687 | +1.4% | 0.13% | +3.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,069,000 | -9.2% | 37,100 | +5.8% | 0.13% | -9.0% |
| BP | Sell | BP PLCsponsored adr | $2,046,000 | -37.9% | 52,313 | -39.5% | 0.13% | -38.0% |
| EIX | Sell | EDISON INTL | $2,038,000 | -9.2% | 32,618 | -4.9% | 0.13% | -9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,973,000 | +30.0% | 31,623 | +9.7% | 0.12% | +30.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,960,000 | +23.6% | 49,207 | +17.5% | 0.12% | +24.0% |
| VFC | Sell | V F CORP | $1,947,000 | -2.1% | 25,850 | -2.6% | 0.12% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $1,868,000 | +2.6% | 33,008 | -3.3% | 0.12% | +2.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,846,000 | -1.8% | 22,948 | -1.0% | 0.12% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,701,000 | +9.8% | 13,679 | +5.6% | 0.11% | +9.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,676,000 | +5.0% | 20,020 | +6.0% | 0.11% | +5.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,665,000 | -6.7% | 54,103 | +4.4% | 0.10% | -7.1% |
| POT | Sell | POTASH CORP SASK INC | $1,669,000 | -10.7% | 51,759 | -2.1% | 0.10% | -11.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,667,000 | +13.1% | 24,486 | +3.3% | 0.10% | +12.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,616,000 | -1.8% | 20,497 | +2.9% | 0.10% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,590,000 | -1.2% | 8,455 | +1.8% | 0.10% | -2.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,560,000 | -1.3% | 19,955 | -0.5% | 0.10% | -2.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,533,000 | -3.0% | 16,188 | -3.8% | 0.10% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,499,000 | +1.0% | 19,325 | +3.0% | 0.10% | +1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,359,000 | -0.5% | 24,375 | +0.9% | 0.09% | 0.0% |
| V | Buy | VISA INC | $1,369,000 | -1.5% | 20,916 | +294.7% | 0.09% | -2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,337,000 | +7.0% | 18,436 | +0.8% | 0.08% | +6.3% |
| ORCL | Sell | ORACLE CORP | $1,294,000 | -6.1% | 29,978 | -2.2% | 0.08% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,293,000 | -0.5% | 53,641 | +2.1% | 0.08% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,236,000 | -4.8% | 27,832 | +1.2% | 0.08% | -4.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,238,000 | +43.0% | 16,434 | +37.0% | 0.08% | +41.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,218,000 | +5.7% | 10,720 | +4.2% | 0.08% | +5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,223,000 | +17.0% | 30,482 | +14.7% | 0.08% | +16.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,200,000 | -9.8% | 33,313 | 0.0% | 0.08% | -9.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,197,000 | +5.3% | 11,233 | +3.3% | 0.08% | +5.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,075,000 | +5.3% | 8,154 | +0.6% | 0.07% | +6.2% |
| SRCL | Buy | STERICYCLE INC | $1,065,000 | +10.8% | 7,577 | +3.4% | 0.07% | +9.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,069,000 | -9.9% | 32,722 | -5.8% | 0.07% | -10.7% |
| LO | Sell | LORILLARD INC | $1,049,000 | +2.6% | 16,056 | -1.1% | 0.07% | +3.1% |
| BMI | BADGER METER INC | $1,039,000 | +1.0% | 17,340 | 0.0% | 0.07% | +1.5% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,022,000 | -13.0% | 12,465 | -16.6% | 0.06% | -13.5% |
| MCO | Sell | MOODYS CORP | $997,000 | +7.2% | 9,603 | -1.1% | 0.06% | +6.8% |
| ED | CONSOLIDATED EDISON INC | $988,000 | -7.6% | 16,200 | 0.0% | 0.06% | -7.5% | |
| WPC | W P CAREY INC | $918,000 | -3.1% | 13,500 | 0.0% | 0.06% | -3.3% | |
| WFM | Sell | WHOLE FOODS MKT INC | $910,000 | +2.9% | 17,480 | -0.2% | 0.06% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.06% | -3.5% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $848,000 | +13.4% | 6,480 | +10.8% | 0.05% | +14.9% |
| NP | NEENAH PAPER INC | $852,000 | +3.8% | 13,625 | 0.0% | 0.05% | +3.8% | |
| BMO | Buy | BANK MONTREAL QUE | $819,000 | -14.9% | 13,653 | +0.4% | 0.05% | -14.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $804,000 | -1.8% | 11,251 | +1.6% | 0.05% | -1.9% |
| ACE | Sell | ACE LTD | $788,000 | -25.0% | 7,068 | -22.7% | 0.05% | -24.2% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $786,000 | -10.2% | 7,093 | -5.0% | 0.05% | -9.1% |
| MAT | Sell | MATTEL INC | $800,000 | -47.1% | 34,995 | -28.4% | 0.05% | -47.4% |
| BAX | Sell | BAXTER INTL INC | $786,000 | -7.0% | 11,477 | -0.4% | 0.05% | -5.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $775,000 | -34.3% | 12,000 | -28.1% | 0.05% | -33.8% |
| TS | Sell | TENARIS S Asponsored adr | $779,000 | -9.6% | 27,821 | -2.5% | 0.05% | -9.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $768,000 | +7.4% | 11,615 | +9.2% | 0.05% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $765,000 | +22.8% | 10,527 | +16.6% | 0.05% | +23.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $724,000 | +8.4% | 7,880 | +5.5% | 0.05% | +9.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $721,000 | +71.3% | 4,203 | +59.4% | 0.04% | +66.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $717,000 | +4.2% | 5,193 | +3.7% | 0.04% | +4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $708,000 | +3.4% | 7,654 | +4.8% | 0.04% | +4.7% |
| NSRGY | Sell | NESTLE S Asponsored adr | $719,000 | +1.7% | 9,516 | -1.2% | 0.04% | 0.0% |
| O | REALTY INCOME CORP | $704,000 | +8.0% | 13,650 | 0.0% | 0.04% | +7.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $688,000 | +0.6% | 8,805 | +19.7% | 0.04% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $660,000 | -12.4% | 19,100 | +0.4% | 0.04% | -12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $673,000 | +8.4% | 6,230 | +2.0% | 0.04% | +7.7% |
| HD | Buy | HOME DEPOT INC | $630,000 | +22.6% | 5,542 | +13.3% | 0.04% | +25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $602,000 | +23.9% | 4,537 | +15.3% | 0.04% | +22.6% |
| AON | Sell | AON PLC | $589,000 | -0.7% | 6,131 | -2.0% | 0.04% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $581,000 | – | 20,850 | +100.0% | 0.04% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $579,000 | +10.9% | 10,902 | +15.5% | 0.04% | +12.1% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $566,000 | +1.6% | 6,570 | 0.0% | 0.04% | +2.9% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $578,000 | +10.1% | 12,532 | +1.0% | 0.04% | +9.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $549,000 | +2.2% | 5,200 | 0.0% | 0.04% | +2.9% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $534,000 | -15.9% | 20,000 | 0.0% | 0.03% | -15.0% | |
| MUB | ISHARESnat amt free bd | $530,000 | +0.2% | 4,792 | 0.0% | 0.03% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $522,000 | +3.6% | 4,499 | -0.8% | 0.03% | +3.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $526,000 | +2.9% | 6,548 | 0.0% | 0.03% | +3.1% | |
| YUM | Buy | YUM BRANDS INC | $513,000 | +12.0% | 6,515 | +3.6% | 0.03% | +10.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $486,000 | +4.1% | 4,900 | 0.0% | 0.03% | +6.9% | |
| HCN | HEALTH CARE REIT INC | $488,000 | +2.3% | 6,313 | 0.0% | 0.03% | +3.3% | |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $473,000 | -1.0% | 3,370 | 0.0% | 0.03% | 0.0% | |
| AFL | Buy | AFLAC INC | $453,000 | +61.2% | 7,079 | +53.7% | 0.03% | +61.1% |
| ICF | ISHARES TRcohen&steer reit | $462,000 | +4.3% | 4,570 | 0.0% | 0.03% | +3.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $441,000 | +0.5% | 9,037 | 0.0% | 0.03% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $440,000 | -0.5% | 2,036 | -11.3% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $445,000 | -5.7% | 1,888 | +1.9% | 0.03% | -6.7% |
| CSX | Buy | CSX CORP | $441,000 | -7.2% | 13,318 | +1.6% | 0.03% | -6.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $423,000 | -8.6% | 8,551 | -2.6% | 0.03% | -6.9% |
| LOW | Buy | LOWES COS INC | $425,000 | +49.6% | 5,709 | +38.2% | 0.03% | +50.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $430,000 | +5.7% | 3,928 | +2.1% | 0.03% | +3.8% |
| PNR | Buy | PENTAIR PLC | $433,000 | +3.8% | 6,884 | +9.5% | 0.03% | +3.8% |
| DRI | DARDEN RESTAURANTS INC | $416,000 | +18.2% | 6,000 | 0.0% | 0.03% | +18.2% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $417,000 | +1.5% | 10,224 | +1.2% | 0.03% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $409,000 | +18.6% | 14,754 | +28.1% | 0.03% | +18.2% |
| SYK | Buy | STRYKER CORP | $415,000 | +56.0% | 4,503 | +59.2% | 0.03% | +52.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $411,000 | +7.9% | 3,355 | +2.8% | 0.03% | +8.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $406,000 | +4.4% | 3,315 | -0.5% | 0.03% | +4.0% |
| ADBE | Buy | ADOBE SYS INC | $402,000 | +50.0% | 5,433 | +47.5% | 0.02% | +47.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $392,000 | -3.2% | 2,581 | -7.7% | 0.02% | -3.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $380,000 | +2.7% | 2,925 | -3.3% | 0.02% | +4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $381,000 | +60.8% | 6,115 | +48.8% | 0.02% | +60.0% |
| BHI | Sell | BAKER HUGHES INC | $369,000 | +12.2% | 5,796 | -1.4% | 0.02% | +9.5% |
| IVV | ISHARES TRcore s&p500 etf | $372,000 | +0.5% | 1,789 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | TARGET CORP | $352,000 | +66.0% | 4,285 | +53.9% | 0.02% | +69.2% |
| NKE | Buy | NIKE INCcl b | $341,000 | +55.7% | 3,400 | +49.5% | 0.02% | +57.1% |
| HUBA | HUBBELL INCcl a | $346,000 | -4.9% | 3,270 | 0.0% | 0.02% | -4.3% | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $348,000 | – | 6,200 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $342,000 | – | 2,750 | +100.0% | 0.02% | – |
| BFB | BROWN FORMAN CORPcl b | $339,000 | +3.0% | 3,750 | 0.0% | 0.02% | 0.0% | |
| PLXS | PLEXUS CORP | $339,000 | -1.2% | 8,314 | 0.0% | 0.02% | -4.5% | |
| MOS | Buy | MOSAIC CO NEW | $337,000 | +5.0% | 7,302 | +4.0% | 0.02% | +5.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $308,000 | +0.7% | 3,240 | 0.0% | 0.02% | 0.0% | |
| EMB | Buy | ISHARESjp mor em mk etf | $295,000 | +8.5% | 2,635 | +6.2% | 0.02% | +11.8% |
| CDK | Sell | CDK GLOBAL INC | $287,000 | +4.0% | 6,138 | -9.5% | 0.02% | +5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $284,000 | -3.1% | 2,386 | -4.0% | 0.02% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $292,000 | – | 2,566 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $270,000 | -3.9% | 2,400 | +1.7% | 0.02% | -5.6% |
| WSBF | WATERSTONE FINL INC MD | $269,000 | -2.2% | 20,945 | 0.0% | 0.02% | 0.0% | |
| HWKN | New | HAWKINS INC | $269,000 | – | 7,091 | +100.0% | 0.02% | – |
| NCBS | NICOLET BANKSHARES INC | $276,000 | +10.4% | 10,000 | 0.0% | 0.02% | +6.2% | |
| SEE | SEALED AIR CORP NEW | $276,000 | +7.4% | 6,060 | 0.0% | 0.02% | +6.2% | |
| ALTR | New | ALTERA CORP | $249,000 | – | 5,800 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $259,000 | +0.4% | 2,145 | +7.5% | 0.02% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $255,000 | -15.6% | 1,214 | -3.1% | 0.02% | -15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $255,000 | +5.4% | 3,026 | +1.2% | 0.02% | +6.7% |
| PAYX | New | PAYCHEX INC | $243,000 | – | 4,900 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $238,000 | – | 2,078 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $239,000 | -9.5% | 10,594 | 0.0% | 0.02% | -11.8% | |
| EFG | Buy | ISHARESeafe grwth etf | $243,000 | +9.5% | 3,469 | +3.0% | 0.02% | +7.1% |
| DUK | New | DUKE ENERGY CORP NEW | $239,000 | – | 3,113 | +100.0% | 0.02% | – |
| FFIV | F5 NETWORKS INC | $221,000 | -12.0% | 1,925 | 0.0% | 0.01% | -12.5% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $222,000 | – | 2,900 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | – | 4,721 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $220,000 | – | 4,500 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,000 | – | 4,549 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $205,000 | -6.0% | 1,988 | 0.0% | 0.01% | -7.1% | |
| FDX | Buy | FEDEX CORP | $207,000 | +2.0% | 1,249 | +6.4% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $211,000 | – | 905 | +100.0% | 0.01% | – |
| WRB | BERKLEY W R CORP | $206,000 | -1.4% | 4,069 | 0.0% | 0.01% | 0.0% | |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB DE | $158,000 | +41.1% | 15,100 | +46.6% | 0.01% | +42.9% |
| New | BANK AMER N Avar cert dep17 | $96,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $103,000 | – | 10,148 | +100.0% | 0.01% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $53,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $50,000 | +61.3% | 70,021 | 0.0% | 0.00% | +50.0% | |
| AGMA | FED AGRI MTG CORPcl a | $50,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HLDGS INC | $19,000 | -9.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SINX | New | SIONIX CORP | $14,000 | – | 5,695,148 | +100.0% | 0.00% | – |
| PSON | PETROSONIC ENERGY INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CICI | COMMUNICATION INTELLIGENCE N | $2,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,606 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,410 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,338 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -28,003 | -100.0% | -0.13% | – |
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 2015-05-12
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.