$1.43 Billion is the total value of ASSOCIATED BANC-CORP's 473 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $123,969,000 | +2.8% | 1,136,921 | -0.1% | 8.65% | +11.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,210,000 | -12.7% | 3,294,945 | -1.5% | 4.13% | -5.0% |
| AAPL | Buy | APPLE INC | $51,963,000 | -10.3% | 471,104 | +2.0% | 3.62% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $29,983,000 | +1.5% | 677,413 | +1.2% | 2.09% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,872,000 | -0.7% | 313,532 | +0.3% | 1.74% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,131,000 | -7.9% | 395,786 | +2.3% | 1.68% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $23,063,000 | -12.3% | 320,588 | -4.7% | 1.61% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,329,000 | -13.1% | 300,322 | -2.7% | 1.56% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $21,422,000 | -4.8% | 849,409 | +0.3% | 1.49% | +3.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,962,000 | -8.4% | 408,223 | +0.3% | 1.46% | -0.4% |
| BLK | Buy | BLACKROCK INC | $20,676,000 | +1.2% | 69,506 | +17.7% | 1.44% | +10.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,435,000 | -7.6% | 488,067 | -9.2% | 1.42% | +0.4% |
| GOOGL | Sell | GOOGLE INCcl a | $19,580,000 | +11.5% | 30,672 | -5.7% | 1.37% | +21.3% |
| DHR | Buy | DANAHER CORP DEL | $19,263,000 | +0.5% | 226,070 | +1.0% | 1.34% | +9.4% |
| CELG | Sell | CELGENE CORP | $18,759,000 | -8.4% | 173,425 | -2.0% | 1.31% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $18,208,000 | -10.6% | 178,154 | -0.2% | 1.27% | -2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $17,844,000 | -18.6% | 258,719 | +1.7% | 1.24% | -11.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,188,000 | -9.5% | 212,299 | -0.5% | 1.20% | -1.5% |
| USB | Sell | US BANCORP DEL | $17,184,000 | -8.1% | 419,033 | -2.7% | 1.20% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $17,180,000 | -21.6% | 217,801 | -4.1% | 1.20% | -14.7% |
| INTC | Sell | INTEL CORP | $16,613,000 | -1.0% | 551,213 | -0.1% | 1.16% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,261,000 | -4.3% | 174,190 | -0.1% | 1.13% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $15,445,000 | -16.8% | 157,303 | -0.8% | 1.08% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,406,000 | -14.8% | 556,572 | +18.1% | 1.08% | -7.3% |
| AGN | Buy | ALLERGAN PLC | $14,901,000 | -9.4% | 54,819 | +1.1% | 1.04% | -1.5% |
| PFE | Buy | PFIZER INC | $14,847,000 | -6.2% | 472,683 | +0.1% | 1.04% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,500,000 | -3.6% | 124,983 | +1.3% | 1.01% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,186,000 | -3.9% | 108,788 | +0.3% | 0.99% | +4.5% |
| EOG | Buy | EOG RES INC | $14,070,000 | -13.8% | 193,261 | +3.7% | 0.98% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,027,000 | -14.1% | 236,943 | -3.4% | 0.98% | -6.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,936,000 | -8.6% | 131,075 | +3.7% | 0.97% | -0.6% |
| UNP | Buy | UNION PAC CORP | $13,520,000 | +9.5% | 152,922 | +18.1% | 0.94% | +19.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,169,000 | -7.1% | 103,227 | -0.4% | 0.92% | +1.1% |
| PEP | Sell | PEPSICO INC | $12,414,000 | -1.7% | 131,651 | -2.7% | 0.87% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,295,000 | -5.7% | 64,161 | +1.3% | 0.86% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,036,000 | -7.3% | 211,594 | -1.9% | 0.84% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $12,037,000 | -7.9% | 124,769 | +0.1% | 0.84% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $11,834,000 | +19.2% | 23,118 | +1.1% | 0.83% | +29.7% |
| MMM | Sell | 3M CO | $11,814,000 | -8.6% | 83,328 | -0.5% | 0.82% | -0.6% |
| MRK | Buy | MERCK & CO INC NEW | $11,673,000 | -12.4% | 236,342 | +0.9% | 0.81% | -4.8% |
| BFC | BANK FIRST NATL CORP | $11,254,000 | -0.2% | 467,943 | 0.0% | 0.78% | +8.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $10,647,000 | -15.7% | 204,793 | -6.6% | 0.74% | -8.3% |
| ABT | Sell | ABBOTT LABS | $10,526,000 | -19.6% | 261,716 | -1.9% | 0.73% | -12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,470,000 | -12.3% | 137,392 | +0.7% | 0.73% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $10,354,000 | -3.3% | 394,417 | +1.2% | 0.72% | +5.1% |
| BA | Sell | BOEING CO | $9,742,000 | -5.7% | 74,396 | -0.1% | 0.68% | +2.7% |
| HAR | Buy | HARMAN INTL INDS INC | $9,672,000 | +1.0% | 100,764 | +25.2% | 0.68% | +9.9% |
| T | Buy | AT&T INC | $9,633,000 | -6.8% | 295,665 | +1.6% | 0.67% | +1.4% |
| KO | Sell | COCA COLA CO | $9,278,000 | -6.0% | 231,256 | -8.1% | 0.65% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $9,071,000 | +2.1% | 92,066 | -1.5% | 0.63% | +11.1% |
| ETN | Buy | EATON CORP PLC | $8,867,000 | -23.7% | 172,848 | +0.4% | 0.62% | -16.9% |
| PSX | Buy | PHILLIPS 66 | $8,691,000 | -3.6% | 113,112 | +1.0% | 0.61% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $8,654,000 | -18.8% | 161,058 | -5.4% | 0.60% | -11.7% |
| CMI | Sell | CUMMINS INC | $8,447,000 | -18.7% | 77,797 | -1.8% | 0.59% | -11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,283,000 | -13.8% | 119,179 | -3.6% | 0.58% | -6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $8,090,000 | -29.6% | 123,765 | -8.7% | 0.56% | -23.5% |
| XEL | Buy | XCEL ENERGY INC | $8,044,000 | +13.4% | 227,169 | +3.1% | 0.56% | +23.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,630,000 | -4.0% | 120,238 | -1.1% | 0.53% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $7,461,000 | -11.3% | 128,103 | -1.2% | 0.52% | -3.5% |
| MA | Buy | MASTERCARD INCcl a | $7,400,000 | -3.4% | 82,115 | +0.2% | 0.52% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,241,000 | -27.6% | 49,944 | -18.7% | 0.50% | -21.2% |
| LOW | Buy | LOWES COS INC | $7,095,000 | +202.4% | 102,947 | +193.9% | 0.50% | +230.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,074,000 | -7.1% | 28,424 | +2.0% | 0.49% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,039,000 | -2.4% | 178,210 | +2.3% | 0.49% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,704,000 | +0.7% | 67,931 | -1.1% | 0.47% | +9.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,218,000 | – | 24,008 | +100.0% | 0.43% | – |
| GOOG | Sell | GOOGLE INCcl c | $6,041,000 | -18.7% | 9,929 | -30.4% | 0.42% | -11.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,987,000 | -25.9% | 151,533 | -23.9% | 0.42% | -19.3% |
| MO | Sell | ALTRIA GROUP INC | $5,990,000 | +9.3% | 110,118 | -1.7% | 0.42% | +19.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,926,000 | -5.4% | 137,518 | +4.1% | 0.41% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $5,834,000 | +8.5% | 102,641 | +2.4% | 0.41% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,701,000 | -5.0% | 131,024 | +1.8% | 0.40% | +3.4% |
| ABBV | Buy | ABBVIE INC | $5,621,000 | -18.1% | 103,306 | +1.2% | 0.39% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,607,000 | -22.8% | 63,009 | -3.7% | 0.39% | -15.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,607,000 | -2.8% | 67,473 | -1.2% | 0.39% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $5,559,000 | -26.7% | 115,897 | -6.2% | 0.39% | -20.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,290,000 | -16.8% | 64,273 | -7.2% | 0.37% | -9.6% |
| SO | Sell | SOUTHERN CO | $5,243,000 | +5.8% | 117,284 | -0.8% | 0.37% | +15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,150,000 | -6.6% | 29,310 | +0.4% | 0.36% | +1.7% |
| BMS | Sell | BEMIS INC | $4,958,000 | -13.0% | 125,299 | -1.0% | 0.35% | -5.2% |
| BHI | Buy | BAKER HUGHES INC | $4,653,000 | -1.6% | 89,404 | +16.6% | 0.32% | +7.3% |
| KHC | New | KRAFT HEINZ CO | $4,661,000 | – | 66,037 | +100.0% | 0.32% | – |
| M | Sell | MACYS INC | $4,487,000 | -35.2% | 87,416 | -14.9% | 0.31% | -29.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,425,000 | -12.5% | 47,438 | -3.3% | 0.31% | -4.6% |
| BBT | Sell | BB&T CORP | $4,423,000 | -12.5% | 124,246 | -0.9% | 0.31% | -4.6% |
| HYH | Sell | HALYARD HEALTH INC | $4,406,000 | -29.8% | 154,908 | -0.0% | 0.31% | -23.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,359,000 | -34.7% | 87,870 | -31.9% | 0.30% | -29.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,188,000 | -0.7% | 52,098 | -1.0% | 0.29% | +7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,165,000 | -16.9% | 167,271 | -0.3% | 0.29% | -9.3% |
| JCI | Sell | JOHNSON CTLS INC | $4,150,000 | -21.2% | 100,330 | -5.6% | 0.29% | -14.5% |
| TWX | Sell | TIME WARNER INC | $4,074,000 | -24.4% | 59,259 | -3.9% | 0.28% | -17.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,998,000 | -15.4% | 97,093 | -0.9% | 0.28% | -7.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,956,000 | +23.2% | 79,414 | +14.7% | 0.28% | +34.0% |
| JWN | Buy | NORDSTROM INC | $3,937,000 | -3.6% | 54,889 | +0.2% | 0.28% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,924,000 | -7.4% | 39,746 | +0.4% | 0.27% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,855,000 | -8.2% | 36,177 | +1.6% | 0.27% | 0.0% |
| BIIB | Buy | BIOGEN INC | $3,789,000 | -23.7% | 12,987 | +5.6% | 0.26% | -17.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,652,000 | -7.6% | 39,726 | -1.1% | 0.26% | +0.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,574,000 | -12.9% | 11,783 | +6.0% | 0.25% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,569,000 | -11.5% | 62,248 | -2.0% | 0.25% | -3.9% |
| HAL | Sell | HALLIBURTON CO | $3,450,000 | -18.8% | 97,578 | -1.1% | 0.24% | -11.7% |
| AMGN | Sell | AMGEN INC | $3,449,000 | -15.3% | 24,931 | -6.0% | 0.24% | -7.7% |
| LB | Sell | L BRANDS INC | $3,347,000 | -33.0% | 37,130 | -36.2% | 0.23% | -27.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,341,000 | -5.1% | 27,326 | +0.7% | 0.23% | +3.1% |
| EMC | Sell | E M C CORP MASS | $3,249,000 | -19.3% | 134,485 | -11.8% | 0.23% | -12.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,241,000 | -11.5% | 47,553 | -0.7% | 0.23% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,131,000 | -14.1% | 33,336 | -0.1% | 0.22% | -6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,035,000 | -0.9% | 64,296 | -0.1% | 0.21% | +8.2% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,968,000 | -6.2% | 90,283 | +0.0% | 0.21% | +2.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,959,000 | -28.3% | 93,583 | -7.7% | 0.21% | -22.3% |
| SYY | Sell | SYSCO CORP | $2,892,000 | +6.7% | 74,214 | -1.2% | 0.20% | +16.1% |
| STT | Sell | STATE STR CORP | $2,868,000 | -13.6% | 42,668 | -1.0% | 0.20% | -6.1% |
| GLW | Sell | CORNING INC | $2,817,000 | -13.3% | 164,561 | -0.1% | 0.20% | -5.3% |
| DOW | Buy | DOW CHEM CO | $2,789,000 | -14.6% | 65,782 | +3.1% | 0.20% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $2,776,000 | -20.6% | 62,842 | -0.4% | 0.19% | -13.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,775,000 | +2.9% | 33,875 | +2.1% | 0.19% | +12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,723,000 | -3.8% | 29,276 | +2.4% | 0.19% | +5.0% |
| WMT | Sell | WAL-MART STORES INC | $2,646,000 | -17.2% | 40,813 | -9.4% | 0.18% | -9.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,606,000 | -25.4% | 164,795 | -6.4% | 0.18% | -18.8% |
| OSK | Buy | OSHKOSH CORP | $2,485,000 | -13.9% | 68,395 | +0.4% | 0.17% | -6.5% |
| WBC | Sell | WABCO HLDGS INC | $2,442,000 | -19.1% | 23,291 | -4.6% | 0.17% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,382,000 | -2.7% | 24,423 | -2.2% | 0.17% | +5.7% |
| F | Buy | FORD MTR CO DEL | $2,352,000 | -4.4% | 173,311 | +5.7% | 0.16% | +3.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,285,000 | -6.1% | 21,379 | -1.3% | 0.16% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,232,000 | -3.5% | 45,082 | +0.4% | 0.16% | +5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,233,000 | -5.3% | 42,769 | -18.4% | 0.16% | +3.3% |
| STI | Sell | SUNTRUST BKS INC | $2,210,000 | -12.1% | 57,802 | -1.1% | 0.15% | -4.3% |
| EIX | Buy | EDISON INTL | $2,062,000 | +15.7% | 32,692 | +2.0% | 0.14% | +26.3% |
| IVZ | Buy | INVESCO LTD | $2,050,000 | -6.2% | 65,635 | +12.6% | 0.14% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,031,000 | -3.7% | 25,269 | -3.9% | 0.14% | +5.2% |
| MTW | Sell | MANITOWOC INC | $2,042,000 | -23.9% | 136,130 | -0.5% | 0.14% | -17.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,938,000 | -5.9% | 58,554 | +16.2% | 0.14% | +2.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,933,000 | -20.0% | 33,308 | -0.7% | 0.14% | -12.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,816,000 | +0.7% | 29,003 | -1.7% | 0.13% | +9.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,778,000 | -9.3% | 49,884 | +0.9% | 0.12% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $1,747,000 | -0.3% | 31,134 | -0.9% | 0.12% | +8.9% |
| BEN | Sell | FRANKLIN RES INC | $1,700,000 | -24.1% | 45,631 | -0.1% | 0.12% | -17.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,694,000 | -12.5% | 48,909 | +2.3% | 0.12% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,676,000 | +10.3% | 24,995 | +1.6% | 0.12% | +20.6% |
| FLR | Sell | FLUOR CORP NEW | $1,627,000 | -26.2% | 38,408 | -7.6% | 0.11% | -19.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,589,000 | -6.4% | 20,710 | +1.7% | 0.11% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,567,000 | -8.5% | 21,252 | -2.5% | 0.11% | -0.9% |
| BP | Sell | BP PLCsponsored adr | $1,553,000 | -26.0% | 50,821 | -3.2% | 0.11% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,531,000 | +10.5% | 20,619 | +13.8% | 0.11% | +20.2% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,523,000 | -21.4% | 37,100 | 0.0% | 0.11% | -14.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,508,000 | +1.6% | 17,218 | +9.6% | 0.10% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,511,000 | -12.2% | 13,835 | +0.5% | 0.10% | -4.5% |
| CLX | Sell | CLOROX CO DEL | $1,475,000 | -31.4% | 12,771 | -38.2% | 0.10% | -25.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,443,000 | -30.3% | 47,490 | 0.0% | 0.10% | -24.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,444,000 | -19.9% | 19,919 | -2.8% | 0.10% | -12.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,428,000 | -22.9% | 54,844 | -1.6% | 0.10% | -16.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,435,000 | -4.6% | 19,886 | +0.8% | 0.10% | +4.2% |
| VFC | Sell | V F CORP | $1,422,000 | -4.7% | 20,860 | -2.5% | 0.10% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $1,417,000 | -29.9% | 21,166 | -22.3% | 0.10% | -23.8% |
| V | Sell | VISA INC | $1,391,000 | -0.6% | 19,973 | -4.1% | 0.10% | +7.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,377,000 | -5.5% | 60,771 | +1.7% | 0.10% | +3.2% |
| MAT | Buy | MATTEL INC | $1,354,000 | +283.6% | 64,295 | +368.5% | 0.09% | +308.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,324,000 | -13.2% | 40,409 | +4.9% | 0.09% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,308,000 | -21.2% | 7,527 | -5.3% | 0.09% | -14.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,293,000 | -6.4% | 19,517 | +5.1% | 0.09% | +1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,283,000 | -0.9% | 11,585 | +0.2% | 0.09% | +7.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,268,000 | -2.9% | 12,684 | +3.2% | 0.09% | +4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,191,000 | -47.7% | 32,089 | -16.2% | 0.08% | -43.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,192,000 | -21.0% | 19,485 | -3.0% | 0.08% | -14.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,118,000 | +0.1% | 25,807 | -4.2% | 0.08% | +8.3% |
| ED | CONSOLIDATED EDISON INC | $1,083,000 | +15.6% | 16,200 | 0.0% | 0.08% | +26.7% | |
| ORCL | Sell | ORACLE CORP | $1,054,000 | -14.6% | 29,172 | -4.8% | 0.07% | -6.3% |
| POT | Sell | POTASH CORP SASK INC | $1,013,000 | -35.4% | 49,280 | -2.6% | 0.07% | -29.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $993,000 | -10.8% | 8,433 | +1.7% | 0.07% | -2.8% |
| APA | Sell | APACHE CORP | $968,000 | -50.2% | 24,721 | -26.7% | 0.07% | -45.6% |
| SRCL | Sell | STERICYCLE INC | $977,000 | +0.6% | 7,015 | -3.3% | 0.07% | +9.7% |
| BMI | Sell | BADGER METER INC | $972,000 | -11.7% | 16,737 | -3.5% | 0.07% | -4.2% |
| MCO | Sell | MOODYS CORP | $938,000 | -9.5% | 9,542 | -0.6% | 0.06% | -1.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $908,000 | -19.8% | 28,606 | -7.9% | 0.06% | -13.7% |
| LLY | Buy | LILLY ELI & CO | $884,000 | +0.6% | 10,560 | +0.3% | 0.06% | +10.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $844,000 | -25.9% | 34,729 | -5.3% | 0.06% | -19.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $829,000 | -2.6% | 7,185 | +8.9% | 0.06% | +5.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $824,000 | -25.8% | 33,313 | 0.0% | 0.06% | -19.7% | |
| NP | NEENAH PAPER INC | $797,000 | -1.2% | 13,678 | 0.0% | 0.06% | +7.7% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $788,000 | +8.4% | 5,019 | +17.0% | 0.06% | +17.0% |
| WPC | W P CAREY INC | $780,000 | -2.0% | 13,500 | 0.0% | 0.05% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $781,000 | -4.6% | 4 | 0.0% | 0.05% | +1.9% | |
| EFG | Buy | ISHARES TReafe grwth etf | $749,000 | -6.7% | 11,734 | +2.1% | 0.05% | +2.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $740,000 | -8.3% | 14,827 | -0.7% | 0.05% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $746,000 | +97.4% | 30,350 | +119.1% | 0.05% | +116.7% |
| BMO | Buy | BANK MONTREAL QUE | $749,000 | -5.7% | 13,720 | +2.5% | 0.05% | +2.0% |
| NSRGY | Buy | NESTLE S Asponsored adr | $716,000 | +4.1% | 9,551 | +0.4% | 0.05% | +13.6% |
| SIAL | SIGMA ALDRICH CORP | $691,000 | -0.3% | 4,975 | 0.0% | 0.05% | +9.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $678,000 | -7.8% | 8,150 | +0.4% | 0.05% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $659,000 | -11.2% | 27,327 | -0.4% | 0.05% | -4.2% |
| O | REALTY INCOME CORP | $647,000 | +6.8% | 13,650 | 0.0% | 0.04% | +15.4% | |
| IVE | ISHARES TRs&p 500 val etf | $643,000 | -8.9% | 7,654 | 0.0% | 0.04% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $624,000 | -15.8% | 7,104 | 0.0% | 0.04% | -8.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $631,000 | +13.3% | 6,200 | +19.2% | 0.04% | +22.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $595,000 | -17.9% | 9,900 | +0.2% | 0.04% | -8.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $606,000 | -8.9% | 6,225 | -0.2% | 0.04% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $583,000 | -5.4% | 7,865 | -0.6% | 0.04% | +5.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $588,000 | +0.3% | 11,295 | +0.3% | 0.04% | +7.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $585,000 | +145.8% | 20,000 | +185.7% | 0.04% | +173.3% |
| HD | Buy | HOME DEPOT INC | $578,000 | +5.3% | 5,012 | +1.4% | 0.04% | +14.3% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $578,000 | -23.8% | 13,465 | 0.0% | 0.04% | -18.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $555,000 | -8.4% | 4,757 | +0.1% | 0.04% | 0.0% |
| AON | AON PLC | $543,000 | -11.1% | 6,131 | 0.0% | 0.04% | -2.6% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $550,000 | -19.5% | 20,000 | 0.0% | 0.04% | -13.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $509,000 | +10.7% | 2,036 | 0.0% | 0.04% | +24.1% | |
| YUM | YUM BRANDS INC | $521,000 | -11.2% | 6,515 | 0.0% | 0.04% | -5.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $498,000 | -27.0% | 10,330 | -3.1% | 0.04% | -20.5% |
| LUMN | Buy | CENTURYLINK INC | $482,000 | -14.1% | 19,160 | +0.3% | 0.03% | -5.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $489,000 | -8.4% | 5,766 | -9.5% | 0.03% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $447,000 | -8.2% | 6,548 | 0.0% | 0.03% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $444,000 | -11.0% | 4,900 | 0.0% | 0.03% | -3.1% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $450,000 | -13.0% | 10,924 | -6.8% | 0.03% | -6.1% |
| WELL | New | WELLTOWER INC | $427,000 | – | 6,313 | +100.0% | 0.03% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $432,000 | -13.8% | 12,567 | 0.0% | 0.03% | -6.2% | |
| DRI | DARDEN RESTAURANTS INC | $411,000 | -3.5% | 6,000 | 0.0% | 0.03% | +7.4% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $411,000 | +1.7% | 3,490 | +7.4% | 0.03% | +11.5% |
| SYK | Buy | STRYKER CORP | $409,000 | +4.3% | 4,346 | +5.9% | 0.03% | +16.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $413,000 | -10.0% | 16,908 | +7.1% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $399,000 | +2.8% | 4,863 | +1.6% | 0.03% | +12.0% |
| AFL | Buy | AFLAC INC | $385,000 | -3.0% | 6,629 | +3.9% | 0.03% | +8.0% |
| NKE | Sell | NIKE INCcl b | $382,000 | +12.4% | 3,100 | -1.6% | 0.03% | +22.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $388,000 | -15.7% | 9,724 | +2.4% | 0.03% | -6.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $383,000 | -9.9% | 3,951 | +0.3% | 0.03% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $372,000 | -9.0% | 3,449 | +2.5% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $369,000 | -54.0% | 11,252 | -2.0% | 0.03% | -49.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $367,000 | +1.1% | 1,902 | +8.7% | 0.03% | +13.0% |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $375,000 | -6.0% | 2,820 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $359,000 | -17.5% | 13,318 | 0.0% | 0.02% | -10.7% | |
| HUBA | HUBBELL INCcl a | $354,000 | +0.3% | 3,270 | 0.0% | 0.02% | +8.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $345,000 | +31.2% | 4,569 | +29.5% | 0.02% | +41.2% |
| TGT | Buy | TARGET CORP | $343,000 | -1.7% | 4,360 | +1.8% | 0.02% | +9.1% |
| ICF | ISHARES TRcohen&steer reit | $337,000 | +3.4% | 3,635 | 0.0% | 0.02% | +14.3% | |
| BXLT | New | BAXALTA INC | $344,000 | – | 10,937 | +100.0% | 0.02% | – |
| SOUHY | Sell | SOUTH32 LTDsponsored adr | $339,000 | -37.8% | 71,341 | -12.1% | 0.02% | -31.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $338,000 | +4.6% | 7,644 | +76.9% | 0.02% | +14.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $347,000 | -9.4% | 2,885 | -1.4% | 0.02% | -4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $325,000 | +11.3% | 3,013 | +17.4% | 0.02% | +21.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $334,000 | -4.6% | 5,915 | 0.0% | 0.02% | +4.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $326,000 | -87.9% | 33,581 | -76.7% | 0.02% | -86.6% |
| GWW | GRAINGER W W INC | $335,000 | -9.2% | 1,558 | 0.0% | 0.02% | -4.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $325,000 | -16.0% | 2,381 | -7.7% | 0.02% | -8.0% |
| PLXS | Buy | PLEXUS CORP | $309,000 | -9.9% | 8,014 | +2.6% | 0.02% | 0.0% |
| NCBS | NICOLET BANKSHARES INC | $320,000 | +3.9% | 10,000 | 0.0% | 0.02% | +10.0% | |
| BFB | BROWN FORMAN CORPcl b | $305,000 | -3.5% | 3,150 | 0.0% | 0.02% | +5.0% | |
| RBC | REGAL BELOIT CORP | $299,000 | -22.3% | 5,300 | 0.0% | 0.02% | -16.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $294,000 | -23.8% | 2,894 | -6.6% | 0.02% | -16.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $285,000 | -7.2% | 3,240 | 0.0% | 0.02% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $284,000 | -8.7% | 6,060 | 0.0% | 0.02% | 0.0% | |
| ICBK | Buy | COUNTY BANCORP INC | $287,000 | +51.1% | 15,000 | +50.0% | 0.02% | +66.7% |
| WSBF | WATERSTONE FINL INC MD | $282,000 | +2.2% | 20,945 | 0.0% | 0.02% | +11.1% | |
| FDX | Buy | FEDEX CORP | $266,000 | +24.9% | 1,849 | +48.0% | 0.02% | +35.7% |
| PCP | PRECISION CASTPARTS CORP | $267,000 | +14.6% | 1,164 | 0.0% | 0.02% | +26.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $266,000 | -51.5% | 3,355 | -51.4% | 0.02% | -45.7% |
| HWKN | HAWKINS INC | $273,000 | -4.5% | 7,091 | 0.0% | 0.02% | +5.6% | |
| CMCSK | COMCAST CORP NEWcl a spl | $275,000 | -4.5% | 4,800 | 0.0% | 0.02% | +5.6% | |
| BAC | New | BANK AMER CORP | $261,000 | – | 16,772 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $259,000 | -2.3% | 2,430 | +0.8% | 0.02% | +5.9% |
| WAT | WATERS CORP | $254,000 | -8.0% | 2,150 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $250,000 | -11.0% | 2,386 | 0.0% | 0.02% | -5.6% | |
| NGG | New | NATIONAL GRID PLCspon adr new | $230,000 | – | 3,300 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $229,000 | +3.2% | 3,207 | -4.5% | 0.02% | +14.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,000 | -12.1% | 5,460 | 0.0% | 0.02% | -5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $213,000 | +5.4% | 905 | 0.0% | 0.02% | +15.4% | |
| ALTR | Buy | ALTERA CORP | $216,000 | -1.8% | 4,305 | +0.1% | 0.02% | +7.1% |
| PNR | Sell | PENTAIR PLC | $219,000 | -49.3% | 4,284 | -31.8% | 0.02% | -46.4% |
| FFIV | Sell | F5 NETWORKS INC | $216,000 | -11.1% | 1,865 | -7.4% | 0.02% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $206,000 | -4.6% | 2,863 | -6.5% | 0.01% | 0.0% |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | $136,000 | +3.8% | 12,100 | 0.0% | 0.01% | +12.5% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $101,000 | +3.1% | 10,480 | +1.7% | 0.01% | +16.7% |
| BANK AMER N Avar cert dep17 | $97,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| AGMA | FED AGRI MTG CORPcl a | $54,000 | -3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $47,000 | -9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP | $27,000 | -30.8% | 5,695,148 | 0.0% | 0.00% | -33.3% | |
| XXII | New | 22ND CENTY GROUP INC | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $13,000 | -23.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CICI | COMMUNICATION INTELLIGENCE N | $1,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| PSON | PETROSONIC ENERGY INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,923 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,861 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,594 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,344 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,549 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,069 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,634 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,503 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,103 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,313 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -3,890 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,028 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -73,131 | -100.0% | -0.40% | – |
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 2015-11-10
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.