$1.56 Billion is the total value of ASSOCIATED BANC-CORP's 482 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $120,620,000 | -2.3% | 1,138,253 | -1.3% | 7.73% | -0.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $67,796,000 | +8.1% | 3,344,657 | -0.8% | 4.35% | +9.9% |
| AAPL | Sell | APPLE INC | $57,914,000 | -0.7% | 461,738 | -1.5% | 3.71% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $29,542,000 | +4.3% | 669,116 | -3.9% | 1.89% | +6.0% |
| PG | Buy | PROCTER & GAMBLE CO | $26,310,000 | -1.2% | 336,265 | +3.5% | 1.69% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,206,000 | +22.5% | 386,754 | +9.5% | 1.68% | +24.4% |
| XOM | Sell | EXXON MOBIL CORP | $25,692,000 | -4.0% | 308,798 | -1.9% | 1.65% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,053,000 | +4.9% | 312,503 | -1.5% | 1.61% | +6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,891,000 | +2.5% | 407,036 | -0.9% | 1.47% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $22,493,000 | -1.0% | 846,576 | -7.6% | 1.44% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,125,000 | +14.4% | 537,795 | +0.3% | 1.42% | +16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $21,926,000 | -5.3% | 254,391 | -8.3% | 1.41% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $21,907,000 | -10.4% | 227,092 | -2.5% | 1.40% | -8.9% |
| CELG | Sell | CELGENE CORP | $20,486,000 | -9.2% | 177,005 | -9.6% | 1.31% | -7.7% |
| BLK | Sell | BLACKROCK INC | $20,428,000 | -6.7% | 59,044 | -1.4% | 1.31% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $20,374,000 | +6.8% | 178,493 | -1.8% | 1.31% | +8.6% |
| DHR | Buy | DANAHER CORP DEL | $19,163,000 | +2.2% | 223,895 | +1.4% | 1.23% | +3.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $18,985,000 | +3.2% | 213,462 | +0.6% | 1.22% | +4.8% |
| USB | Sell | US BANCORP DEL | $18,692,000 | -2.7% | 430,697 | -2.1% | 1.20% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $18,573,000 | +5.3% | 158,635 | -11.7% | 1.19% | +7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,088,000 | -7.7% | 471,172 | +1.2% | 1.16% | -6.1% |
| GOOGL | Sell | GOOGLE INCcl a | $17,567,000 | -3.4% | 32,529 | -0.8% | 1.13% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,992,000 | -13.5% | 174,351 | -10.7% | 1.09% | -12.2% |
| INTC | Sell | INTEL CORP | $16,776,000 | -3.4% | 551,588 | -0.7% | 1.08% | -1.8% |
| AGN | New | ALLERGAN PLC | $16,456,000 | – | 54,229 | +100.0% | 1.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,328,000 | +1.7% | 245,392 | -1.4% | 1.05% | +3.4% |
| EOG | Sell | EOG RES INC | $16,315,000 | -8.6% | 186,345 | -4.2% | 1.05% | -7.1% |
| PFE | Sell | PFIZER INC | $15,835,000 | -4.6% | 472,249 | -1.0% | 1.02% | -3.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,249,000 | -3.2% | 126,369 | -2.2% | 0.98% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,047,000 | +1.3% | 123,334 | -1.8% | 0.96% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,768,000 | -7.5% | 108,500 | -2.0% | 0.95% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,176,000 | -10.1% | 103,605 | -0.6% | 0.91% | -8.6% |
| MRK | Buy | MERCK & CO INC NEW | $13,331,000 | -0.9% | 234,165 | +0.1% | 0.86% | +0.7% |
| ABT | Sell | ABBOTT LABS | $13,098,000 | +3.2% | 266,870 | -2.5% | 0.84% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $13,072,000 | -1.5% | 124,632 | -3.1% | 0.84% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,039,000 | -0.5% | 63,341 | -0.2% | 0.84% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,977,000 | -14.3% | 215,769 | -19.5% | 0.83% | -12.9% |
| MMM | Sell | 3M CO | $12,924,000 | -6.5% | 83,754 | -0.1% | 0.83% | -4.9% |
| DFS | Sell | DISCOVER FINL SVCS | $12,636,000 | +0.2% | 219,293 | -2.0% | 0.81% | +1.9% |
| PEP | Sell | PEPSICO INC | $12,632,000 | -8.5% | 135,328 | -6.2% | 0.81% | -7.0% |
| UNP | Buy | UNION PAC CORP | $12,352,000 | +49.2% | 129,522 | +69.5% | 0.79% | +51.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,939,000 | +6.5% | 136,406 | -2.3% | 0.77% | +8.2% |
| ETN | Sell | EATON CORP PLC | $11,623,000 | -2.7% | 172,218 | -2.0% | 0.74% | -1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $11,496,000 | -4.8% | 135,536 | -10.2% | 0.74% | -3.3% |
| BFC | BANK FIRST NATL CORP | $11,277,000 | +2.8% | 467,943 | 0.0% | 0.72% | +4.5% | |
| CSCO | Buy | CISCO SYS INC | $10,707,000 | +2.4% | 389,927 | +2.7% | 0.69% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $10,663,000 | -5.2% | 170,256 | +4.9% | 0.68% | -3.7% |
| CMI | Sell | CUMMINS INC | $10,393,000 | -19.2% | 79,223 | -14.6% | 0.67% | -18.0% |
| T | Sell | AT&T INC | $10,336,000 | +6.8% | 290,970 | -1.8% | 0.66% | +8.5% |
| BA | Sell | BOEING CO | $10,330,000 | -8.3% | 74,472 | -0.8% | 0.66% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,998,000 | -2.1% | 61,465 | -3.4% | 0.64% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $9,927,000 | +9.5% | 22,868 | -6.1% | 0.64% | +11.4% |
| KO | Buy | COCA COLA CO | $9,872,000 | +4.1% | 251,642 | +7.7% | 0.63% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,607,000 | -24.5% | 123,602 | -21.3% | 0.62% | -23.3% |
| HAR | Buy | HARMAN INTL INDS INC | $9,575,000 | +17.5% | 80,501 | +32.0% | 0.61% | +19.5% |
| PSX | Buy | PHILLIPS 66 | $9,020,000 | +8.1% | 111,963 | +5.5% | 0.58% | +9.9% |
| MCD | Sell | MCDONALDS CORP | $8,886,000 | -5.4% | 93,464 | -3.1% | 0.57% | -3.9% |
| ALL | Sell | ALLSTATE CORP | $8,412,000 | -9.5% | 129,662 | -0.8% | 0.54% | -8.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $8,075,000 | -9.3% | 199,029 | -2.8% | 0.52% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,949,000 | -7.1% | 121,535 | -1.5% | 0.51% | -5.6% |
| MA | Buy | MASTERCARD INCcl a | $7,658,000 | +11.5% | 81,930 | +3.1% | 0.49% | +13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,611,000 | -1.5% | 27,858 | -0.1% | 0.49% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $7,588,000 | -2.3% | 123,561 | -0.9% | 0.49% | -0.6% |
| GOOG | Sell | GOOGLE INCcl c | $7,430,000 | -9.2% | 14,274 | -4.4% | 0.48% | -7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,260,000 | -6.1% | 65,442 | -0.8% | 0.46% | -4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,213,000 | +1.5% | 174,207 | +1.6% | 0.46% | +3.1% |
| XEL | Buy | XCEL ENERGY INC | $7,092,000 | -5.8% | 220,394 | +1.9% | 0.46% | -4.2% |
| M | Sell | MACYS INC | $6,929,000 | -43.1% | 102,699 | -45.2% | 0.44% | -42.2% |
| ABBV | Sell | ABBVIE INC | $6,862,000 | +7.9% | 102,131 | -6.0% | 0.44% | +9.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,676,000 | -17.0% | 128,952 | -8.6% | 0.43% | -15.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,656,000 | -7.1% | 68,689 | -7.1% | 0.43% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,356,000 | -7.3% | 69,236 | -1.9% | 0.41% | -5.8% |
| HYH | Buy | HALYARD HEALTH INC | $6,277,000 | -13.8% | 154,978 | +4.6% | 0.40% | -12.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,263,000 | -0.6% | 132,073 | +2.5% | 0.40% | +1.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,227,000 | -24.4% | 73,131 | -22.7% | 0.40% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,001,000 | -4.9% | 128,747 | -0.8% | 0.38% | -3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,767,000 | -4.6% | 68,296 | -4.4% | 0.37% | -3.1% |
| BMS | Sell | BEMIS INC | $5,698,000 | -4.2% | 126,606 | -1.4% | 0.36% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,513,000 | +0.2% | 29,194 | +0.4% | 0.35% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $5,478,000 | -6.7% | 112,007 | -4.5% | 0.35% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $5,375,000 | +30.6% | 100,238 | +130.6% | 0.34% | +32.7% |
| TWX | Sell | TIME WARNER INC | $5,388,000 | -2.6% | 61,635 | -5.9% | 0.34% | -1.1% |
| JCI | Sell | JOHNSON CTLS INC | $5,266,000 | -6.2% | 106,322 | -4.5% | 0.34% | -4.5% |
| BBT | Buy | BB&T CORP | $5,052,000 | +4.0% | 125,339 | +0.6% | 0.32% | +5.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,058,000 | -0.6% | 49,033 | -0.7% | 0.32% | +0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,013,000 | -6.0% | 167,705 | +3.5% | 0.32% | -4.7% |
| LB | Sell | L BRANDS INC | $4,992,000 | -22.2% | 58,223 | -14.4% | 0.32% | -21.0% |
| BIIB | New | BIOGEN INC | $4,966,000 | – | 12,296 | +100.0% | 0.32% | – |
| SO | Buy | SOUTHERN CO | $4,956,000 | -3.4% | 118,289 | +2.1% | 0.32% | -1.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,727,000 | -1.4% | 98,023 | -5.4% | 0.30% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $4,729,000 | +1181.6% | 76,645 | +1222.4% | 0.30% | +1217.4% |
| HAL | Buy | HALLIBURTON CO | $4,250,000 | -0.8% | 98,674 | +1.1% | 0.27% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,239,000 | -0.3% | 39,607 | -0.1% | 0.27% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,219,000 | +4.8% | 52,618 | +5.2% | 0.27% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,198,000 | +2.0% | 35,609 | +2.2% | 0.27% | +3.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,127,000 | -17.1% | 101,356 | -5.4% | 0.26% | -15.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,103,000 | +6.4% | 11,120 | -0.9% | 0.26% | +8.2% |
| JWN | Buy | NORDSTROM INC | $4,083,000 | -0.1% | 54,804 | +7.7% | 0.26% | +1.6% |
| AMGN | Sell | AMGEN INC | $4,071,000 | -6.0% | 26,516 | -2.1% | 0.26% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,032,000 | +6.8% | 63,494 | +8.0% | 0.26% | +8.8% |
| EMC | Sell | E M C CORP MASS | $4,024,000 | 0.0% | 152,480 | -3.2% | 0.26% | +1.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,951,000 | -2.8% | 40,176 | -2.6% | 0.25% | -1.6% |
| NTRS | Buy | NORTHERN TR CORP | $3,663,000 | +18.4% | 47,909 | +7.8% | 0.24% | +20.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,644,000 | -7.9% | 33,366 | -0.9% | 0.23% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,521,000 | -4.3% | 27,135 | -0.9% | 0.23% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $3,497,000 | -2.9% | 63,097 | -0.8% | 0.22% | -1.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,491,000 | -6.8% | 176,052 | -5.1% | 0.22% | -5.1% |
| STT | Sell | STATE STR CORP | $3,318,000 | +4.4% | 43,093 | -0.3% | 0.21% | +6.0% |
| DOW | Buy | DOW CHEM CO | $3,264,000 | +7.2% | 63,792 | +0.6% | 0.21% | +8.9% |
| GLW | Buy | CORNING INC | $3,250,000 | -12.7% | 164,737 | +0.4% | 0.21% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,210,000 | -9.2% | 69,258 | +6.3% | 0.21% | -7.6% |
| WMT | Sell | WAL-MART STORES INC | $3,194,000 | -16.8% | 45,031 | -3.5% | 0.20% | -15.3% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $3,164,000 | -0.4% | 90,273 | -2.0% | 0.20% | +1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,063,000 | -9.4% | 64,354 | -7.2% | 0.20% | -8.0% |
| WBC | Sell | WABCO HLDGS INC | $3,019,000 | -10.3% | 24,406 | -10.9% | 0.19% | -8.5% |
| OSK | Sell | OSHKOSH CORP | $2,886,000 | -13.2% | 68,095 | -0.1% | 0.18% | -11.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,830,000 | +2.8% | 28,591 | +2.7% | 0.18% | +4.0% |
| SYY | Sell | SYSCO CORP | $2,711,000 | -12.4% | 75,097 | -8.4% | 0.17% | -10.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,696,000 | +8.4% | 33,175 | +11.3% | 0.17% | +10.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,689,000 | -15.1% | 144,393 | -13.6% | 0.17% | -14.0% |
| MTW | Buy | MANITOWOC INC | $2,682,000 | -8.4% | 136,830 | +0.7% | 0.17% | -7.0% |
| STI | Buy | SUNTRUST BKS INC | $2,513,000 | +18.8% | 58,434 | +13.5% | 0.16% | +20.1% |
| F | Buy | FORD MTR CO DEL | $2,461,000 | -4.8% | 163,943 | +2.3% | 0.16% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,447,000 | -10.5% | 24,963 | -5.0% | 0.16% | -9.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,434,000 | +2.9% | 21,659 | +4.1% | 0.16% | +4.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,415,000 | -3.4% | 33,554 | -2.2% | 0.16% | -1.9% |
| WEC | New | WEC ENERGY GROUP INC | $2,358,000 | – | 52,430 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $2,346,000 | +452.0% | 35,029 | +513.6% | 0.15% | +455.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,313,000 | +0.9% | 44,912 | +12.0% | 0.15% | +2.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,277,000 | +5.4% | 38,280 | +6.8% | 0.15% | +7.4% |
| BEN | Sell | FRANKLIN RES INC | $2,239,000 | -8.6% | 45,669 | -4.3% | 0.14% | -7.1% |
| FLR | Buy | FLUOR CORP NEW | $2,204,000 | -5.1% | 41,567 | +2.3% | 0.14% | -4.1% |
| IVZ | New | INVESCO LTD | $2,185,000 | – | 58,275 | +100.0% | 0.14% | – |
| CLX | Sell | CLOROX CO DEL | $2,151,000 | -7.0% | 20,681 | -1.3% | 0.14% | -5.5% |
| BP | Buy | BP PLCsponsored adr | $2,098,000 | +2.5% | 52,524 | +0.4% | 0.14% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,109,000 | -7.7% | 26,286 | -1.5% | 0.14% | -6.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,069,000 | -3.2% | 47,490 | +8.3% | 0.13% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,060,000 | -2.5% | 50,401 | -2.5% | 0.13% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $2,020,000 | -8.8% | 27,254 | -4.1% | 0.13% | -7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,961,000 | +0.1% | 49,450 | +0.5% | 0.13% | +1.6% |
| APA | Sell | APACHE CORP | $1,943,000 | -57.2% | 33,715 | -55.2% | 0.12% | -56.3% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,937,000 | -6.4% | 37,100 | 0.0% | 0.12% | -5.3% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,935,000 | -15.8% | 47,813 | -18.5% | 0.12% | -14.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,853,000 | +11.3% | 55,741 | +3.0% | 0.12% | +13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,803,000 | -8.6% | 29,516 | -6.7% | 0.12% | -7.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,803,000 | +11.6% | 20,494 | -0.0% | 0.12% | +13.7% |
| EIX | Sell | EDISON INTL | $1,782,000 | -12.6% | 32,062 | -1.7% | 0.11% | -11.6% |
| GIS | Sell | GENERAL MLS INC | $1,752,000 | -6.2% | 31,430 | -4.8% | 0.11% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,720,000 | +1.1% | 13,770 | +0.7% | 0.11% | +2.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,712,000 | -7.3% | 21,794 | -5.0% | 0.11% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,698,000 | +1.3% | 20,370 | +1.7% | 0.11% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,659,000 | +4.3% | 7,947 | -6.0% | 0.11% | +6.0% |
| POT | Sell | POTASH CORP SASK INC | $1,567,000 | -6.1% | 50,584 | -2.3% | 0.10% | -4.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,526,000 | +24.8% | 38,526 | +26.4% | 0.10% | +27.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,520,000 | -8.8% | 24,606 | +0.5% | 0.10% | -7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,509,000 | +0.7% | 20,085 | +3.9% | 0.10% | +2.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,504,000 | -3.6% | 19,732 | -1.1% | 0.10% | -2.0% |
| VFC | Sell | V F CORP | $1,492,000 | -23.4% | 21,391 | -17.2% | 0.10% | -22.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,484,000 | -3.2% | 15,713 | -2.9% | 0.10% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,457,000 | +12.7% | 59,760 | +11.4% | 0.09% | +13.4% |
| V | Sell | VISA INC | $1,399,000 | +2.2% | 20,826 | -0.4% | 0.09% | +4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,381,000 | +3.3% | 18,565 | +0.7% | 0.09% | +6.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,386,000 | +12.0% | 18,120 | +10.3% | 0.09% | +14.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,306,000 | +9.1% | 12,296 | +9.5% | 0.08% | +10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,295,000 | +6.3% | 11,560 | +7.8% | 0.08% | +7.8% |
| ORCL | Buy | ORACLE CORP | $1,234,000 | -4.6% | 30,628 | +2.2% | 0.08% | -3.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,132,000 | +5.9% | 31,045 | -5.1% | 0.07% | +9.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,139,000 | -58.4% | 36,657 | -60.6% | 0.07% | -57.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,117,000 | -9.6% | 26,937 | -3.2% | 0.07% | -7.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,110,000 | -7.5% | 33,313 | 0.0% | 0.07% | -6.6% | |
| BMI | Sell | BADGER METER INC | $1,101,000 | +6.0% | 17,337 | -0.0% | 0.07% | +7.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,113,000 | +3.5% | 8,294 | +1.7% | 0.07% | +4.4% |
| MCO | MOODYS CORP | $1,036,000 | +3.9% | 9,603 | 0.0% | 0.07% | +4.8% | |
| SRCL | Sell | STERICYCLE INC | $971,000 | -8.8% | 7,252 | -4.3% | 0.06% | -7.5% |
| ED | CONSOLIDATED EDISON INC | $937,000 | -5.2% | 16,200 | 0.0% | 0.06% | -3.2% | |
| LLY | LILLY ELI & CO | $879,000 | +14.9% | 10,527 | 0.0% | 0.06% | +16.7% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $851,000 | +0.4% | 6,595 | +1.8% | 0.06% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | -5.9% | 4 | 0.0% | 0.05% | -3.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $807,000 | -40.6% | 14,927 | -38.8% | 0.05% | -39.5% |
| NP | Buy | NEENAH PAPER INC | $807,000 | -5.3% | 13,678 | +0.4% | 0.05% | -3.7% |
| BMO | Sell | BANK MONTREAL QUE | $794,000 | -3.1% | 13,390 | -1.9% | 0.05% | -1.9% |
| EFG | Buy | ISHARESeafe grwth etf | $803,000 | +230.5% | 11,492 | +231.3% | 0.05% | +240.0% |
| WPC | W P CAREY INC | $796,000 | -13.3% | 13,500 | 0.0% | 0.05% | -12.1% | |
| BAX | BAXTER INTL INC | $803,000 | +2.2% | 11,477 | 0.0% | 0.05% | +2.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $759,000 | -1.2% | 13,465 | +15.9% | 0.05% | +2.1% |
| TS | Sell | TENARIS S Asponsored adr | $742,000 | -4.7% | 27,447 | -1.3% | 0.05% | -2.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $741,000 | -5.7% | 7,104 | +0.2% | 0.05% | -4.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $727,000 | +0.8% | 4,288 | +2.0% | 0.05% | +4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $735,000 | +1.5% | 8,115 | +3.0% | 0.05% | +2.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $725,000 | +226.6% | 9,880 | +240.7% | 0.05% | +228.6% |
| ACE | Sell | ACE LTD | $715,000 | -9.3% | 7,028 | -0.6% | 0.05% | -8.0% |
| IVE | ISHARES TRs&p 500 val etf | $706,000 | -0.3% | 7,654 | 0.0% | 0.04% | 0.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $693,000 | -3.3% | 4,975 | -4.2% | 0.04% | -2.2% |
| NSRGY | NESTLE S Asponsored adr | $688,000 | -4.3% | 9,516 | 0.0% | 0.04% | -2.2% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $683,000 | +27.9% | 20,000 | 0.0% | 0.04% | +29.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $682,000 | -15.2% | 10,655 | -5.3% | 0.04% | -13.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $665,000 | -1.2% | 6,240 | +0.2% | 0.04% | +2.4% |
| AON | AON PLC | $611,000 | +3.7% | 6,131 | 0.0% | 0.04% | +5.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $606,000 | +0.7% | 4,752 | +4.7% | 0.04% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $616,000 | -10.5% | 7,915 | -10.1% | 0.04% | -9.3% |
| O | REALTY INCOME CORP | $606,000 | -13.9% | 13,650 | 0.0% | 0.04% | -11.4% | |
| YUM | YUM BRANDS INC | $587,000 | +14.4% | 6,515 | 0.0% | 0.04% | +18.8% | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $586,000 | +1.2% | 11,260 | +3.3% | 0.04% | +2.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $557,000 | +1.5% | 5,200 | 0.0% | 0.04% | +2.9% | |
| LUMN | CENTURYLINK INC | $561,000 | -15.0% | 19,100 | 0.0% | 0.04% | -14.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $549,000 | -46.3% | 6,905 | -44.6% | 0.04% | -45.3% |
| SOUHY | New | SOUTH32 LTDsponsored adr | $545,000 | – | 81,188 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $549,000 | -12.9% | 4,942 | -10.8% | 0.04% | -12.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $534,000 | -5.7% | 6,370 | -3.0% | 0.03% | -5.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $517,000 | +24.0% | 11,724 | +14.7% | 0.03% | +26.9% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $499,000 | +2.7% | 4,900 | 0.0% | 0.03% | +3.2% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $501,000 | -13.3% | 12,567 | +0.3% | 0.03% | -11.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $487,000 | -7.4% | 6,548 | 0.0% | 0.03% | -6.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $460,000 | +4.3% | 9,498 | +5.1% | 0.03% | +3.6% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $460,000 | +4.5% | 2,036 | 0.0% | 0.03% | +3.6% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $459,000 | +12.2% | 15,784 | +7.0% | 0.03% | +11.5% |
| PNR | Sell | PENTAIR PLC | $432,000 | -0.2% | 6,284 | -8.7% | 0.03% | +3.7% |
| CSX | CSX CORP | $435,000 | -1.4% | 13,318 | 0.0% | 0.03% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $414,000 | -15.2% | 6,313 | 0.0% | 0.03% | -12.9% | |
| DRI | DARDEN RESTAURANTS INC | $426,000 | +2.4% | 6,000 | 0.0% | 0.03% | +3.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $425,000 | -1.2% | 3,941 | +0.3% | 0.03% | 0.0% |
| MUB | Sell | ISHARESnat amt free bd | $421,000 | -20.6% | 3,890 | -18.8% | 0.03% | -18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $409,000 | -0.5% | 3,365 | +0.3% | 0.03% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $404,000 | -0.5% | 3,250 | -2.0% | 0.03% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $399,000 | -15.6% | 2,820 | -16.3% | 0.03% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $386,000 | -26.1% | 3,100 | -31.1% | 0.02% | -24.2% |
| RBC | New | REGAL BELOIT CORP | $385,000 | – | 5,300 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $392,000 | -5.5% | 4,103 | -8.9% | 0.02% | -3.8% |
| AFL | Sell | AFLAC INC | $397,000 | -12.4% | 6,379 | -9.9% | 0.02% | -13.8% |
| ADBE | Sell | ADOBE SYS INC | $388,000 | -3.5% | 4,787 | -11.9% | 0.02% | 0.0% |
| IJT | ISHARES TRsp smcp600gr etf | $383,000 | +0.8% | 2,925 | 0.0% | 0.02% | +4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $387,000 | -1.3% | 2,581 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $369,000 | -17.1% | 1,558 | -17.5% | 0.02% | -14.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $378,000 | -34.9% | 13,850 | -33.6% | 0.02% | -35.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $363,000 | -2.4% | 1,750 | -2.2% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $353,000 | -55.9% | 13,723 | -60.8% | 0.02% | -54.0% |
| HUBA | HUBBELL INCcl a | $353,000 | +2.0% | 3,270 | 0.0% | 0.02% | +4.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $350,000 | -8.1% | 5,915 | -3.3% | 0.02% | -8.3% |
| TGT | TARGET CORP | $349,000 | -0.9% | 4,285 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $340,000 | -0.3% | 3,150 | -7.4% | 0.02% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $343,000 | +1.2% | 7,814 | -6.0% | 0.02% | +4.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $326,000 | -29.4% | 3,635 | -20.5% | 0.02% | -27.6% |
| RAI | New | REYNOLDS AMERICAN INC | $323,000 | – | 4,321 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $333,000 | -1.2% | 7,103 | -2.7% | 0.02% | 0.0% |
| NCBS | NICOLET BANKSHARES INC | $308,000 | +11.6% | 10,000 | 0.0% | 0.02% | +17.6% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $316,000 | -6.8% | 3,150 | -16.0% | 0.02% | -4.8% |
| SEE | SEALED AIR CORP NEW | $311,000 | +12.7% | 6,060 | 0.0% | 0.02% | +17.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $307,000 | -0.3% | 3,240 | 0.0% | 0.02% | +5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $292,000 | 0.0% | 2,566 | 0.0% | 0.02% | +5.6% | |
| WSBF | WATERSTONE FINL INC MD | $276,000 | +2.6% | 20,945 | 0.0% | 0.02% | +5.9% | |
| HWKN | HAWKINS INC | $286,000 | +6.3% | 7,091 | 0.0% | 0.02% | +5.9% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $288,000 | -17.2% | 4,800 | -22.6% | 0.02% | -18.2% |
| WAT | Sell | WATERS CORP | $276,000 | -19.3% | 2,150 | -21.8% | 0.02% | -18.2% |
| ECL | Buy | ECOLAB INC | $283,000 | +18.9% | 2,503 | +20.5% | 0.02% | +20.0% |
| IJS | ISHARES TRsp smcp600vl etf | $281,000 | -1.1% | 2,386 | 0.0% | 0.02% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | – | 5,460 | +100.0% | 0.02% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $265,000 | -10.2% | 2,410 | -8.5% | 0.02% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $263,000 | +3.1% | 3,527 | +16.6% | 0.02% | +6.2% |
| FFIV | Buy | F5 NETWORKS INC | $243,000 | +10.0% | 2,015 | +4.7% | 0.02% | +14.3% |
| CDK | Sell | CDK GLOBAL INC | $250,000 | -12.9% | 4,634 | -24.5% | 0.02% | -11.1% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $238,000 | – | 7,000 | +100.0% | 0.02% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $233,000 | -8.6% | 1,164 | -4.1% | 0.02% | -6.2% |
| FDX | FEDEX CORP | $213,000 | +2.9% | 1,249 | 0.0% | 0.01% | +7.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,000 | -9.6% | 3,063 | -1.6% | 0.01% | -6.7% |
| TJX | New | TJX COS INC NEW | $222,000 | – | 3,358 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 1,344 | +100.0% | 0.01% | – |
| WRB | BERKLEY W R CORP | $211,000 | +2.4% | 4,069 | 0.0% | 0.01% | +7.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $219,000 | +1.4% | 4,549 | 0.0% | 0.01% | 0.0% | |
| ALTR | Sell | ALTERA CORP | $220,000 | -11.6% | 4,300 | -25.9% | 0.01% | -12.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $202,000 | -4.3% | 905 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $204,000 | -14.6% | 10,594 | 0.0% | 0.01% | -13.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | -6.9% | 4,861 | +3.0% | 0.01% | -7.1% |
| MON | Sell | MONSANTO CO NEW | $205,000 | -24.1% | 1,923 | -19.9% | 0.01% | -23.5% |
| ICBK | New | COUNTY BANCORP INC | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| KCDMY | Sell | KIMBERLY CLRK DE MEX SAB DE | $131,000 | -17.1% | 12,100 | -19.9% | 0.01% | -20.0% |
| BANK AMER N Avar cert dep17 | $97,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $98,000 | -4.9% | 10,308 | +1.6% | 0.01% | 0.0% |
| AGMA | FED AGRI MTG CORPcl a | $56,000 | +12.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $52,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP | $39,000 | +178.6% | 5,695,148 | 0.0% | 0.00% | +200.0% | |
| BXC | BLUELINX HLDGS INC | $17,000 | -10.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CICI | COMMUNICATION INTELLIGENCE N | $1,000 | -50.0% | 80,000 | 0.0% | 0.00% | – | |
| PSON | PETROSONIC ENERGY INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -70,021 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,988 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,145 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -8,551 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -12,000 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -17,480 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -16,056 | -100.0% | -0.07% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -56,824 | -100.0% | -0.26% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -54,200 | -100.0% | -1.02% | – |
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 2015-08-11
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.