$1.52 Billion is the total value of ASSOCIATED BANC-CORP's 471 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $144,290,000 | +16.4% | 1,133,467 | -0.3% | 9.52% | +10.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,581,000 | +0.6% | 3,177,655 | -3.6% | 3.93% | -4.8% |
| AAPL | Buy | APPLE INC | $49,865,000 | -4.0% | 473,733 | +0.6% | 3.29% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $37,389,000 | +24.7% | 673,912 | -0.5% | 2.47% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,682,000 | +19.3% | 337,634 | +7.7% | 1.96% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,587,000 | +10.2% | 402,644 | +1.7% | 1.75% | +4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $25,497,000 | +19.0% | 818,522 | -3.6% | 1.68% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $25,358,000 | +10.0% | 319,318 | -0.4% | 1.67% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $24,080,000 | +7.8% | 308,911 | +2.9% | 1.59% | +2.0% |
| BLK | Buy | BLACKROCK INC | $23,696,000 | +14.6% | 69,589 | +0.1% | 1.56% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $22,284,000 | +6.3% | 409,918 | +0.4% | 1.47% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,062,000 | +8.0% | 491,999 | +0.8% | 1.46% | +2.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,606,000 | – | 27,771 | +100.0% | 1.43% | – |
| DHR | Buy | DANAHER CORP DEL | $21,290,000 | +10.5% | 229,222 | +1.4% | 1.40% | +4.5% |
| CELG | Sell | CELGENE CORP | $20,436,000 | +8.9% | 170,641 | -1.6% | 1.35% | +3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $18,859,000 | +5.7% | 270,375 | +4.5% | 1.24% | -0.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $18,671,000 | +8.6% | 213,599 | +0.6% | 1.23% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $18,356,000 | +0.8% | 174,686 | -1.9% | 1.21% | -4.6% |
| USB | Buy | US BANCORP DEL | $18,358,000 | +6.8% | 430,236 | +2.7% | 1.21% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,307,000 | +6.6% | 203,499 | -6.6% | 1.21% | +0.8% |
| AGN | Buy | ALLERGAN PLC | $18,109,000 | +21.5% | 57,951 | +5.7% | 1.20% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,835,000 | +9.7% | 173,631 | -0.3% | 1.18% | +3.8% |
| INTC | Sell | INTEL CORP | $16,765,000 | +0.9% | 486,645 | -11.7% | 1.11% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,369,000 | +16.7% | 237,961 | +0.4% | 1.08% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $16,136,000 | +4.5% | 159,460 | +1.4% | 1.06% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $15,682,000 | +32.5% | 23,203 | +0.4% | 1.04% | +25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,918,000 | +2.9% | 126,814 | +1.5% | 0.98% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,639,000 | +3.2% | 110,865 | +1.9% | 0.97% | -2.4% |
| PFE | Sell | PFIZER INC | $14,577,000 | -1.8% | 451,602 | -4.5% | 0.96% | -7.1% |
| EOG | Buy | EOG RES INC | $14,411,000 | +2.4% | 203,578 | +5.3% | 0.95% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,465,000 | +2.2% | 103,489 | +0.3% | 0.89% | -3.3% |
| BFC | BANK FIRST NATL CORP | $13,219,000 | +17.5% | 467,943 | 0.0% | 0.87% | +11.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,139,000 | +6.9% | 64,451 | +0.5% | 0.87% | +1.0% |
| PEP | Sell | PEPSICO INC | $12,803,000 | +3.1% | 128,131 | -2.7% | 0.84% | -2.4% |
| UNP | Buy | UNION PAC CORP | $12,522,000 | -7.4% | 160,132 | +4.7% | 0.83% | -12.4% |
| MMM | Sell | 3M CO | $12,457,000 | +5.4% | 82,696 | -0.8% | 0.82% | -0.2% |
| MRK | Sell | MERCK & CO INC NEW | $12,323,000 | +5.6% | 233,311 | -1.3% | 0.81% | -0.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,278,000 | -11.9% | 98,218 | -25.1% | 0.81% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $12,230,000 | +1.6% | 125,084 | +0.3% | 0.81% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,159,000 | +1.0% | 215,458 | +1.8% | 0.80% | -4.5% |
| ABT | Sell | ABBOTT LABS | $11,422,000 | +8.5% | 254,347 | -2.8% | 0.75% | +2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,353,000 | +8.4% | 139,454 | +1.5% | 0.75% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $11,233,000 | +8.5% | 413,661 | +4.9% | 0.74% | +2.6% |
| DFS | Buy | DISCOVER FINL SVCS | $11,048,000 | +3.8% | 206,038 | +0.6% | 0.73% | -1.9% |
| BA | Sell | BOEING CO | $10,743,000 | +10.3% | 74,299 | -0.1% | 0.71% | +4.3% |
| T | Buy | AT&T INC | $10,497,000 | +9.0% | 305,041 | +3.2% | 0.69% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $10,370,000 | +14.3% | 87,780 | -4.7% | 0.68% | +8.1% |
| HAR | Buy | HARMAN INTL INDS INC | $10,057,000 | +4.0% | 106,750 | +5.9% | 0.66% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $9,753,000 | +12.2% | 119,231 | +5.4% | 0.64% | +6.3% |
| KO | Sell | COCA COLA CO | $9,708,000 | +4.6% | 225,994 | -2.3% | 0.64% | -0.9% |
| LOW | Buy | LOWES COS INC | $9,670,000 | +36.3% | 127,172 | +23.5% | 0.64% | +28.9% |
| ETN | Buy | EATON CORP PLC | $9,005,000 | +1.6% | 173,050 | +0.1% | 0.59% | -4.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,653,000 | +39.2% | 31,285 | +30.3% | 0.57% | +31.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,234,000 | -46.6% | 551,888 | -0.8% | 0.54% | -49.5% |
| CAT | Sell | CATERPILLAR INC DEL | $8,208,000 | +1.5% | 120,767 | -2.4% | 0.54% | -3.9% |
| XEL | Buy | XCEL ENERGY INC | $8,205,000 | +2.0% | 228,490 | +0.6% | 0.54% | -3.6% |
| MA | Buy | MASTERCARD INCcl a | $8,008,000 | +8.2% | 82,249 | +0.2% | 0.53% | +2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,982,000 | -3.6% | 111,645 | -6.3% | 0.53% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,935,000 | +4.0% | 119,102 | -0.9% | 0.52% | -1.5% |
| ALL | Sell | ALLSTATE CORP | $7,774,000 | +4.2% | 125,215 | -2.3% | 0.51% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,693,000 | +9.3% | 179,605 | +0.8% | 0.51% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,522,000 | +6.3% | 29,610 | +4.2% | 0.50% | +0.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $7,146,000 | – | 9,416 | +100.0% | 0.47% | – |
| LRCX | New | LAM RESEARCH CORP | $7,085,000 | – | 89,202 | +100.0% | 0.47% | – |
| SBUX | Buy | STARBUCKS CORP | $6,923,000 | +18.7% | 115,330 | +12.4% | 0.46% | +12.3% |
| BHI | Buy | BAKER HUGHES INC | $6,831,000 | +46.8% | 148,023 | +65.6% | 0.45% | +38.8% |
| QCOM | Sell | QUALCOMM INC | $6,817,000 | -21.2% | 136,384 | -15.3% | 0.45% | -25.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,644,000 | -0.9% | 69,041 | +1.6% | 0.44% | -6.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,583,000 | +11.1% | 141,439 | +2.9% | 0.43% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $6,402,000 | +6.9% | 109,980 | -0.1% | 0.42% | +1.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $6,283,000 | +4.9% | 131,652 | -13.1% | 0.42% | -0.7% |
| ABBV | Buy | ABBVIE INC | $6,122,000 | +8.9% | 103,350 | +0.0% | 0.40% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,096,000 | +6.9% | 131,894 | +0.7% | 0.40% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,940,000 | +12.3% | 64,097 | -0.3% | 0.39% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,668,000 | -21.7% | 41,188 | -17.5% | 0.37% | -25.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,599,000 | -0.1% | 65,758 | -2.5% | 0.37% | -5.6% |
| BMS | Sell | BEMIS INC | $5,526,000 | +11.5% | 123,636 | -1.3% | 0.36% | +5.5% |
| SO | Sell | SOUTHERN CO | $5,472,000 | +4.4% | 116,940 | -0.3% | 0.36% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,290,000 | +2.7% | 28,297 | -3.5% | 0.35% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,245,000 | -6.5% | 54,601 | -13.3% | 0.35% | -11.5% |
| HYH | Sell | HALYARD HEALTH INC | $5,145,000 | +16.8% | 153,995 | -0.6% | 0.34% | +10.7% |
| COP | Sell | CONOCOPHILLIPS | $5,064,000 | -8.9% | 108,453 | -6.4% | 0.33% | -13.9% |
| BBT | Buy | BB&T CORP | $4,721,000 | +6.7% | 124,859 | +0.5% | 0.31% | +1.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,711,000 | +1.1% | 64,747 | -2.0% | 0.31% | -4.3% |
| CMI | Sell | CUMMINS INC | $4,554,000 | -46.1% | 51,749 | -33.5% | 0.30% | -48.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,543,000 | +13.6% | 94,814 | -2.3% | 0.30% | +7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,356,000 | -1.6% | 44,508 | -6.2% | 0.29% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,304,000 | +8.8% | 80,651 | +1.6% | 0.28% | +2.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,289,000 | +2.4% | 53,900 | +3.5% | 0.28% | -3.1% |
| BIIB | Buy | BIOGEN INC | $4,268,000 | +12.6% | 13,934 | +7.3% | 0.28% | +6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,177,000 | +6.4% | 40,052 | +0.8% | 0.28% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,002,000 | +3.8% | 36,348 | +0.5% | 0.26% | -1.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,934,000 | +10.1% | 11,629 | -1.3% | 0.26% | +4.4% |
| AMGN | Sell | AMGEN INC | $3,929,000 | +13.9% | 24,202 | -2.9% | 0.26% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,851,000 | -7.5% | 150,541 | -10.0% | 0.25% | -12.7% |
| JCI | Sell | JOHNSON CTLS INC | $3,799,000 | -8.5% | 96,193 | -4.1% | 0.25% | -13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,684,000 | +10.3% | 25,965 | -5.0% | 0.24% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,616,000 | +1.3% | 61,586 | -1.1% | 0.24% | -4.0% |
| TWX | Sell | TIME WARNER INC | $3,628,000 | -10.9% | 56,108 | -5.3% | 0.24% | -15.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,418,000 | +9.2% | 33,316 | -0.1% | 0.23% | +3.7% |
| DOW | Buy | DOW CHEM CO | $3,408,000 | +22.2% | 66,204 | +0.6% | 0.22% | +15.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,381,000 | -7.4% | 39,287 | -1.1% | 0.22% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $3,323,000 | +2.5% | 46,089 | -3.1% | 0.22% | -3.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,276,000 | +25.7% | 213,610 | +29.6% | 0.22% | +18.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,248,000 | +7.0% | 64,316 | +0.0% | 0.21% | +0.9% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $3,067,000 | +3.3% | 88,843 | -1.6% | 0.20% | -2.4% |
| SYY | Sell | SYSCO CORP | $3,032,000 | +4.8% | 73,958 | -0.3% | 0.20% | -1.0% |
| EMR | Buy | EMERSON ELEC CO | $3,006,000 | +8.3% | 62,857 | +0.0% | 0.20% | +2.1% |
| GLW | Sell | CORNING INC | $2,954,000 | +4.9% | 161,627 | -1.8% | 0.20% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,934,000 | +7.7% | 29,492 | +0.7% | 0.19% | +2.1% |
| WBC | Buy | WABCO HLDGS INC | $2,774,000 | +13.6% | 27,129 | +16.5% | 0.18% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,745,000 | -1.1% | 33,995 | +0.4% | 0.18% | -6.7% |
| STT | Sell | STATE STR CORP | $2,733,000 | -4.7% | 41,187 | -3.5% | 0.18% | -10.0% |
| OSK | Buy | OSHKOSH CORP | $2,694,000 | +8.4% | 69,001 | +0.9% | 0.18% | +2.9% |
| JWN | Sell | NORDSTROM INC | $2,644,000 | -32.8% | 53,077 | -3.3% | 0.17% | -36.7% |
| HAL | Sell | HALLIBURTON CO | $2,566,000 | -25.6% | 75,396 | -22.7% | 0.17% | -29.9% |
| M | Sell | MACYS INC | $2,538,000 | -43.4% | 72,545 | -17.0% | 0.17% | -46.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,465,000 | +10.4% | 44,978 | -0.2% | 0.16% | +4.5% |
| STI | Sell | SUNTRUST BKS INC | $2,463,000 | +11.4% | 57,494 | -0.5% | 0.16% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,458,000 | +3.2% | 23,661 | -3.1% | 0.16% | -2.4% |
| F | Sell | FORD MTR CO DEL | $2,349,000 | -0.1% | 166,712 | -3.8% | 0.16% | -5.5% |
| IVZ | Buy | INVESCO LTD | $2,324,000 | +13.4% | 69,401 | +5.7% | 0.15% | +7.0% |
| WMT | Sell | WAL-MART STORES INC | $2,305,000 | -12.9% | 37,599 | -7.9% | 0.15% | -17.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,272,000 | -47.9% | 64,263 | -26.9% | 0.15% | -50.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,158,000 | +6.3% | 25,472 | +0.8% | 0.14% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,131,000 | -28.0% | 82,722 | -11.6% | 0.14% | -31.6% |
| LB | Sell | L BRANDS INC | $2,118,000 | -36.7% | 22,103 | -40.5% | 0.14% | -39.9% |
| MTW | Sell | MANITOWOC INC | $2,021,000 | -1.0% | 131,638 | -3.3% | 0.13% | -6.3% |
| EIX | Sell | EDISON INTL | $1,925,000 | -6.6% | 32,511 | -0.6% | 0.13% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,926,000 | -0.6% | 58,883 | +0.6% | 0.13% | -5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,915,000 | +7.7% | 52,143 | +4.5% | 0.13% | +1.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,904,000 | +12.4% | 49,157 | +0.5% | 0.13% | +6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,875,000 | +3.2% | 31,239 | +7.7% | 0.12% | -2.4% |
| FLR | Sell | FLUOR CORP NEW | $1,807,000 | +11.1% | 38,273 | -0.4% | 0.12% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,771,000 | +13.0% | 22,771 | +7.1% | 0.12% | +7.3% |
| GIS | Sell | GENERAL MLS INC | $1,752,000 | +0.3% | 30,379 | -2.4% | 0.12% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,718,000 | +8.1% | 21,075 | +1.8% | 0.11% | +1.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,702,000 | -25.5% | 16,781 | -21.5% | 0.11% | -29.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,663,000 | +8.6% | 21,275 | +3.2% | 0.11% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,651,000 | +9.5% | 17,783 | +3.3% | 0.11% | +3.8% |
| BEN | Sell | FRANKLIN RES INC | $1,644,000 | -3.3% | 44,631 | -2.2% | 0.11% | -9.2% |
| CLX | Buy | CLOROX CO DEL | $1,627,000 | +10.3% | 12,831 | +0.5% | 0.11% | +3.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,592,000 | +10.9% | 21,647 | +8.9% | 0.10% | +5.0% |
| EMC | Sell | E M C CORP MASS | $1,591,000 | -51.0% | 61,966 | -53.9% | 0.10% | -53.7% |
| MAT | Sell | MATTEL INC | $1,598,000 | +18.0% | 58,804 | -8.5% | 0.10% | +11.7% |
| V | Sell | VISA INC | $1,522,000 | +9.4% | 19,617 | -1.8% | 0.10% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,480,000 | -11.7% | 24,426 | -2.3% | 0.10% | -16.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,462,000 | -3.2% | 12,975 | -6.2% | 0.10% | -8.6% |
| BAC | Buy | BANK AMER CORP | $1,453,000 | +456.7% | 86,300 | +414.5% | 0.10% | +433.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,451,000 | +0.5% | 20,099 | +0.9% | 0.10% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,440,000 | +4.6% | 60,413 | -0.6% | 0.10% | -1.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,425,000 | -0.2% | 53,383 | -2.7% | 0.09% | -6.0% |
| BP | Sell | BP PLCsponsored adr | $1,432,000 | -7.8% | 45,814 | -9.9% | 0.09% | -13.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,405,000 | +10.8% | 12,976 | +2.3% | 0.09% | +5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,368,000 | +5.8% | 18,994 | -2.7% | 0.09% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,319,000 | -6.9% | 17,147 | -19.0% | 0.09% | -12.1% |
| SYF | New | SYNCHRONY FINL | $1,296,000 | – | 42,603 | +100.0% | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,309,000 | +0.1% | 7,263 | -3.5% | 0.09% | -5.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,278,000 | -42.8% | 24,908 | -41.8% | 0.08% | -46.2% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,251,000 | -17.9% | 37,100 | 0.0% | 0.08% | -21.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,193,000 | -7.0% | 10,877 | -6.1% | 0.08% | -11.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,186,000 | -10.4% | 36,862 | -8.8% | 0.08% | -15.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,143,000 | -4.1% | 18,945 | -2.8% | 0.08% | -9.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,112,000 | -0.5% | 25,682 | -0.5% | 0.07% | -6.4% |
| ED | CONSOLIDATED EDISON INC | $1,042,000 | -3.8% | 16,200 | 0.0% | 0.07% | -9.2% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $966,000 | -2.7% | 7,951 | -5.7% | 0.06% | -7.2% |
| MCO | Sell | MOODYS CORP | $955,000 | +1.8% | 9,517 | -0.3% | 0.06% | -3.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $944,000 | +13.9% | 8,056 | +12.1% | 0.06% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $903,000 | +2.1% | 10,716 | +1.5% | 0.06% | -3.2% |
| ORCL | Sell | ORACLE CORP | $909,000 | -13.8% | 24,867 | -14.8% | 0.06% | -18.9% |
| APA | Sell | APACHE CORP | $867,000 | -10.4% | 19,501 | -21.1% | 0.06% | -16.2% |
| NP | NEENAH PAPER INC | $853,000 | +7.0% | 13,678 | 0.0% | 0.06% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $840,000 | -7.5% | 26,033 | -9.0% | 0.06% | -12.7% |
| WPC | W P CAREY INC | $796,000 | +2.1% | 13,500 | 0.0% | 0.05% | -1.9% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $796,000 | +6.7% | 31,320 | +3.2% | 0.05% | +1.9% |
| BMO | Buy | BANK MONTREAL QUE | $809,000 | +8.0% | 14,353 | +4.6% | 0.05% | +1.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $804,000 | -4.7% | 31,889 | -8.2% | 0.05% | -10.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $793,000 | +0.6% | 4,927 | -1.8% | 0.05% | -5.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.05% | -3.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $768,000 | -6.8% | 33,313 | 0.0% | 0.05% | -10.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $779,000 | +30.9% | 11,472 | +15.9% | 0.05% | +21.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $777,000 | +5.0% | 14,667 | -1.1% | 0.05% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $765,000 | +12.8% | 8,906 | +9.3% | 0.05% | +6.4% |
| NSRGY | Sell | NESTLE S Asponsored adr | $711,000 | -0.7% | 9,536 | -0.2% | 0.05% | -6.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $694,000 | +10.0% | 6,200 | 0.0% | 0.05% | +4.5% | |
| O | REALTY INCOME CORP | $704,000 | +8.8% | 13,650 | 0.0% | 0.05% | +2.2% | |
| IVE | ISHARES TRs&p 500 val etf | $678,000 | +5.4% | 7,654 | 0.0% | 0.04% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $680,000 | +109.2% | 4,881 | +105.0% | 0.04% | +95.7% |
| VFC | Sell | V F CORP | $668,000 | -53.0% | 10,742 | -48.5% | 0.04% | -55.6% |
| HD | Buy | HOME DEPOT INC | $670,000 | +15.9% | 5,062 | +1.0% | 0.04% | +10.0% |
| SRCL | Sell | STERICYCLE INC | $667,000 | -31.7% | 5,530 | -21.2% | 0.04% | -35.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $645,000 | +6.4% | 6,470 | +3.9% | 0.04% | +2.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $657,000 | +162.8% | 6,075 | +154.6% | 0.04% | +152.9% |
| TS | Sell | TENARIS S Asponsored adr | $635,000 | -3.6% | 26,702 | -2.3% | 0.04% | -8.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $636,000 | -46.6% | 19,888 | -38.0% | 0.04% | -49.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $613,000 | +23.1% | 9,203 | -10.9% | 0.04% | +14.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $603,000 | +3.1% | 20,000 | 0.0% | 0.04% | -2.4% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $588,000 | +20.2% | 7,076 | +22.7% | 0.04% | +14.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $587,000 | -0.2% | 11,364 | +0.6% | 0.04% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $576,000 | +3.8% | 4,792 | +0.7% | 0.04% | -2.6% |
| AON | AON PLC | $565,000 | +4.1% | 6,131 | 0.0% | 0.04% | -2.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $527,000 | -29.6% | 7,852 | -33.1% | 0.04% | -32.7% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $527,000 | +22.0% | 12,567 | 0.0% | 0.04% | +16.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $529,000 | -9.3% | 7,606 | -3.3% | 0.04% | -14.6% |
| LUMN | Buy | CENTURYLINK INC | $513,000 | +6.4% | 20,400 | +6.5% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $513,000 | +0.8% | 2,026 | -0.5% | 0.03% | -5.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $512,000 | -73.5% | 10,844 | -67.4% | 0.03% | -74.8% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $488,000 | -21.8% | 5,679 | -20.1% | 0.03% | -27.3% |
| POT | Sell | POTASH CORP SASK INC | $485,000 | -52.1% | 28,335 | -42.5% | 0.03% | -54.9% |
| HUBB | New | HUBBELL INC | $467,000 | – | 4,615 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $468,000 | -10.2% | 6,415 | -1.5% | 0.03% | -13.9% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $457,000 | +1.6% | 10,924 | 0.0% | 0.03% | -3.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $455,000 | +2.5% | 4,900 | 0.0% | 0.03% | -3.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $454,000 | +22.0% | 4,106 | +19.0% | 0.03% | +15.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $439,000 | -1.8% | 6,548 | 0.0% | 0.03% | -6.5% | |
| NKE | Buy | NIKE INCcl b | $434,000 | +13.6% | 6,940 | +123.9% | 0.03% | +7.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $428,000 | +4.1% | 3,490 | 0.0% | 0.03% | -3.4% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $420,000 | -23.6% | 15,000 | -25.0% | 0.03% | -26.3% |
| WELL | WELLTOWER INC | $429,000 | +0.5% | 6,313 | 0.0% | 0.03% | -6.7% | |
| BAX | Sell | BAXTER INTL INC | $417,000 | +13.0% | 10,920 | -3.0% | 0.03% | +7.7% |
| BXLT | Sell | BAXALTA INC | $425,000 | +23.5% | 10,900 | -0.3% | 0.03% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $402,000 | +5.0% | 4,071 | +3.0% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $416,000 | +4.3% | 4,435 | -8.8% | 0.03% | -3.6% |
| SYK | STRYKER CORP | $404,000 | -1.2% | 4,346 | 0.0% | 0.03% | -6.9% | |
| AFL | Buy | AFLAC INC | $399,000 | +3.6% | 6,654 | +0.4% | 0.03% | -3.7% |
| IVV | ISHARES TRcore s&p500 etf | $390,000 | +6.3% | 1,902 | 0.0% | 0.03% | 0.0% | |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $397,000 | +5.9% | 2,745 | -2.7% | 0.03% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $396,000 | -4.1% | 18,425 | +9.0% | 0.03% | -10.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $389,000 | +16.5% | 5,915 | 0.0% | 0.03% | +13.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $373,000 | -3.9% | 8,584 | -11.7% | 0.02% | -7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $380,000 | +16.9% | 3,284 | +9.0% | 0.02% | +8.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $385,000 | -6.3% | 6,053 | +0.9% | 0.02% | -13.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $369,000 | -74.4% | 15,965 | -66.4% | 0.02% | -76.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $358,000 | +3.8% | 4,489 | -1.8% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $364,000 | +4.9% | 2,932 | +1.6% | 0.02% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $348,000 | +3.0% | 7,544 | -1.3% | 0.02% | -4.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $355,000 | +5.3% | 3,575 | -1.7% | 0.02% | -4.2% |
| CSX | Sell | CSX CORP | $340,000 | -5.3% | 13,108 | -1.6% | 0.02% | -12.0% |
| NCBS | NICOLET BANKSHARES INC | $318,000 | -0.6% | 10,000 | 0.0% | 0.02% | -4.5% | |
| TGT | Buy | TARGET CORP | $321,000 | -6.4% | 4,425 | +1.5% | 0.02% | -12.5% |
| RBC | REGAL BELOIT CORP | $310,000 | +3.7% | 5,300 | 0.0% | 0.02% | -4.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $308,000 | +4.8% | 3,001 | +3.7% | 0.02% | -4.8% |
| ICBK | COUNTY BANCORP INC | $305,000 | +6.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $289,000 | +13.8% | 2,150 | 0.0% | 0.02% | +5.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $294,000 | +3.2% | 3,140 | -3.1% | 0.02% | -5.0% |
| WSBF | WATERSTONE FINL INC MD | $295,000 | +4.6% | 20,945 | 0.0% | 0.02% | -5.0% | |
| GWW | Sell | GRAINGER W W INC | $286,000 | -14.6% | 1,410 | -9.5% | 0.02% | -17.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $272,000 | +2.3% | 3,345 | -0.3% | 0.02% | -5.3% |
| SEE | SEALED AIR CORP NEW | $270,000 | -4.9% | 6,060 | 0.0% | 0.02% | -10.0% | |
| PCP | PRECISION CASTPARTS CORP | $270,000 | +1.1% | 1,164 | 0.0% | 0.02% | -5.3% | |
| PLXS | PLEXUS CORP | $280,000 | -9.4% | 8,014 | 0.0% | 0.02% | -18.2% | |
| FDX | FEDEX CORP | $275,000 | +3.4% | 1,849 | 0.0% | 0.02% | -5.3% | |
| BMI | Sell | BADGER METER INC | $264,000 | -72.8% | 4,500 | -73.1% | 0.02% | -75.0% |
| KR | New | KROGER CO | $256,000 | – | 6,100 | +100.0% | 0.02% | – |
| HWKN | HAWKINS INC | $254,000 | -7.0% | 7,091 | 0.0% | 0.02% | -10.5% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $258,000 | -15.4% | 2,600 | -17.5% | 0.02% | -19.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $246,000 | -5.0% | 2,325 | -4.3% | 0.02% | -11.1% |
| SOUHY | Sell | SOUTH32 LTDsponsored adr | $247,000 | -27.1% | 64,992 | -8.9% | 0.02% | -33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | +5.6% | 5,660 | +3.7% | 0.02% | 0.0% |
| PSBQ | New | PSB HOLDINGS INC WIS | $221,000 | – | 4,986 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $232,000 | +8.9% | 905 | 0.0% | 0.02% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR INC | $207,000 | – | 3,551 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $209,000 | -9.1% | 3,000 | -9.1% | 0.01% | -12.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 1,103 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $212,000 | +2.9% | 2,963 | +3.5% | 0.01% | 0.0% |
| PNR | PENTAIR PLC | $213,000 | -2.7% | 4,284 | 0.0% | 0.01% | -6.7% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $212,000 | – | 6,447 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $203,000 | -11.4% | 2,858 | -10.9% | 0.01% | -18.8% |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | $141,000 | +3.7% | 12,100 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $112,000 | -65.6% | 16,577 | -50.6% | 0.01% | -69.6% |
| BANK AMER N Avar cert dep17 | $97,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| AGMA | FED AGRI MTG CORPcl a | $54,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $28,000 | +64.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| SINX | Sell | SIONIX CORP | $8,000 | -70.4% | 2,361,816 | -58.5% | 0.00% | -50.0% |
| ISGN | New | ISIGN SOLUTIONS INC | $1,000 | – | 80,000 | +100.0% | 0.00% | – |
| CICI | Exit | COMMUNICATION INTELLIGENCE N | $0 | – | -80,000 | -100.0% | 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% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -10,480 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,305 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,800 | -100.0% | -0.02% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -3,270 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -13,465 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -4,975 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -9,929 | -100.0% | -0.42% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -30,672 | -100.0% | -1.37% | – |
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 2016-02-12
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.