$1.52 Billion is the total value of ASSOCIATED BANC-CORP's 466 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $147,733,000 | +2.4% | 1,098,301 | -3.1% | 9.70% | +1.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $57,804,000 | -3.0% | 3,222,052 | +1.4% | 3.80% | -3.4% |
| AAPL | Buy | APPLE INC | $51,707,000 | +3.7% | 474,423 | +0.1% | 3.40% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $37,846,000 | +1.2% | 685,237 | +1.7% | 2.49% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,494,000 | +12.8% | 341,396 | +1.1% | 2.20% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $26,384,000 | +9.6% | 315,638 | +2.2% | 1.73% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $26,222,000 | +3.4% | 318,575 | -0.2% | 1.72% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $25,841,000 | +1.3% | 812,856 | -0.7% | 1.70% | +0.9% |
| BLK | Buy | BLACKROCK INC | $24,239,000 | +2.3% | 71,171 | +2.3% | 1.59% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,186,000 | -9.0% | 408,403 | +1.4% | 1.59% | -9.4% |
| DHR | Buy | DANAHER CORP DEL | $21,761,000 | +2.2% | 229,397 | +0.1% | 1.43% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $20,569,000 | +9.1% | 278,906 | +3.2% | 1.35% | +8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,959,000 | -9.5% | 497,499 | +1.1% | 1.31% | -10.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,945,000 | -10.5% | 412,436 | +0.6% | 1.31% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,529,000 | +30.9% | 151,508 | +19.5% | 1.28% | +30.4% |
| CVX | Sell | CHEVRON CORP NEW | $19,331,000 | +5.6% | 202,633 | -0.4% | 1.27% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,086,000 | -11.7% | 25,018 | -9.9% | 1.25% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,832,000 | +5.6% | 174,049 | +0.2% | 1.24% | +5.1% |
| CELG | Buy | CELGENE CORP | $18,097,000 | -11.4% | 180,807 | +6.0% | 1.19% | -11.9% |
| USB | Buy | US BANCORP DEL | $17,643,000 | -3.9% | 434,656 | +1.0% | 1.16% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,257,000 | +17.9% | 121,628 | +9.7% | 1.13% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $17,034,000 | -7.2% | 171,525 | -1.8% | 1.12% | -7.6% |
| AGN | Buy | ALLERGAN PLC | $15,815,000 | -12.7% | 59,004 | +1.8% | 1.04% | -13.1% |
| INTC | Sell | INTEL CORP | $15,509,000 | -7.5% | 479,429 | -1.5% | 1.02% | -7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,488,000 | -5.4% | 242,458 | +1.9% | 1.02% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,956,000 | +11.1% | 103,827 | +0.3% | 0.98% | +10.5% |
| EOG | Buy | EOG RES INC | $14,787,000 | +2.6% | 203,728 | +0.1% | 0.97% | +2.1% |
| MMM | Buy | 3M CO | $14,096,000 | +13.2% | 84,598 | +2.3% | 0.93% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $13,361,000 | -14.8% | 22,508 | -3.0% | 0.88% | -15.2% |
| PEP | Sell | PEPSICO INC | $13,071,000 | +2.1% | 127,548 | -0.5% | 0.86% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,069,000 | +7.5% | 213,974 | -0.7% | 0.86% | +7.1% |
| PFE | Sell | PFIZER INC | $12,867,000 | -11.7% | 434,095 | -3.9% | 0.84% | -12.2% |
| T | Buy | AT&T INC | $12,741,000 | +21.4% | 325,277 | +6.6% | 0.84% | +20.8% |
| BFC | BANK FIRST NATL CORP | $12,634,000 | -4.4% | 467,943 | 0.0% | 0.83% | -4.8% | |
| CVS | Sell | CVS HEALTH CORP | $12,623,000 | +3.2% | 121,693 | -2.7% | 0.83% | +2.7% |
| MRK | Buy | MERCK & CO INC NEW | $12,525,000 | +1.6% | 236,722 | +1.5% | 0.82% | +1.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,433,000 | +1.3% | 99,734 | +1.5% | 0.82% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $12,396,000 | -23.2% | 134,945 | -15.4% | 0.81% | -23.6% |
| CSCO | Buy | CISCO SYS INC | $12,237,000 | +8.9% | 429,826 | +3.9% | 0.80% | +8.5% |
| UNP | Sell | UNION PAC CORP | $11,860,000 | -5.3% | 149,086 | -6.9% | 0.78% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,522,000 | -12.3% | 56,061 | -13.0% | 0.76% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $10,969,000 | +5.8% | 87,276 | -0.6% | 0.72% | +5.4% |
| ETN | Buy | EATON CORP PLC | $10,912,000 | +21.2% | 174,434 | +0.8% | 0.72% | +20.7% |
| LOW | Buy | LOWES COS INC | $10,694,000 | +10.6% | 141,180 | +11.0% | 0.70% | +10.2% |
| PSX | Buy | PHILLIPS 66 | $10,569,000 | +8.4% | 122,064 | +2.4% | 0.69% | +7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,474,000 | -43.9% | 152,485 | -28.6% | 0.69% | -44.2% |
| KO | Sell | COCA COLA CO | $10,358,000 | +6.7% | 223,266 | -1.2% | 0.68% | +6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $10,249,000 | -7.2% | 201,279 | -2.3% | 0.67% | -7.7% |
| XEL | Buy | XCEL ENERGY INC | $9,982,000 | +21.7% | 238,693 | +4.5% | 0.66% | +21.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,876,000 | -13.0% | 136,741 | -1.9% | 0.65% | -13.4% |
| HAR | Buy | HARMAN INTL INDS INC | $9,656,000 | -4.0% | 108,442 | +1.6% | 0.63% | -4.5% |
| ABT | Sell | ABBOTT LABS | $9,552,000 | -16.4% | 228,369 | -10.2% | 0.63% | -16.8% |
| BA | Sell | BOEING CO | $9,413,000 | -12.4% | 74,150 | -0.2% | 0.62% | -12.8% |
| CAT | Sell | CATERPILLAR INC DEL | $9,187,000 | +11.9% | 120,024 | -0.6% | 0.60% | +11.4% |
| ALL | Sell | ALLSTATE CORP | $8,426,000 | +8.4% | 125,071 | -0.1% | 0.55% | +8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,411,000 | +6.0% | 119,047 | -0.0% | 0.55% | +5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,042,000 | -2.3% | 450,302 | -18.4% | 0.53% | -2.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,001,000 | -7.5% | 36,366 | +16.2% | 0.53% | -7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,990,000 | +3.9% | 180,108 | +0.3% | 0.52% | +3.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,893,000 | +11.4% | 95,558 | +7.1% | 0.52% | +10.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,826,000 | +4.0% | 29,789 | +0.6% | 0.51% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,809,000 | +28.1% | 144,401 | +9.5% | 0.51% | +27.6% |
| SBUX | Buy | STARBUCKS CORP | $7,726,000 | +11.6% | 129,413 | +12.2% | 0.51% | +11.2% |
| MA | Sell | MASTERCARD INCcl a | $7,667,000 | -4.3% | 81,133 | -1.4% | 0.50% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,493,000 | +12.8% | 71,045 | +2.9% | 0.49% | +12.3% |
| MO | Buy | ALTRIA GROUP INC | $6,915,000 | +8.0% | 110,359 | +0.3% | 0.45% | +7.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,779,000 | -15.1% | 92,284 | -17.3% | 0.44% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,742,000 | +2.4% | 139,884 | -1.1% | 0.44% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,441,000 | -9.9% | 8,646 | -8.2% | 0.42% | -10.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,394,000 | +241.0% | 101,985 | +226.5% | 0.42% | +238.7% |
| NWL | New | NEWELL RUBBERMAID INC | $6,368,000 | – | 143,782 | +100.0% | 0.42% | – |
| SO | Buy | SOUTHERN CO | $6,165,000 | +12.7% | 119,168 | +1.9% | 0.40% | +12.2% |
| ABBV | Buy | ABBVIE INC | $6,026,000 | -1.6% | 105,495 | +2.1% | 0.40% | -2.0% |
| BMS | Sell | BEMIS INC | $6,030,000 | +9.1% | 116,452 | -5.8% | 0.40% | +8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,973,000 | +5.4% | 39,439 | -4.2% | 0.39% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $5,949,000 | -12.7% | 116,320 | -14.7% | 0.39% | -13.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,890,000 | -0.8% | 57,496 | -10.3% | 0.39% | -1.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,588,000 | +251.0% | 69,912 | +223.0% | 0.37% | +249.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,497,000 | +3.9% | 29,152 | +3.0% | 0.36% | +3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,321,000 | -5.0% | 63,162 | -3.9% | 0.35% | -5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,307,000 | +1.2% | 53,019 | -2.9% | 0.35% | +0.9% |
| KHC | Buy | KRAFT HEINZ CO | $5,201,000 | +10.4% | 66,202 | +2.2% | 0.34% | +10.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,851,000 | +13.1% | 60,165 | +11.6% | 0.32% | +12.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,799,000 | +11.5% | 81,343 | +0.9% | 0.32% | +10.9% |
| WY | New | WEYERHAEUSER CO | $4,673,000 | – | 150,846 | +100.0% | 0.31% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,336,000 | -0.5% | 43,878 | -1.4% | 0.28% | -0.7% |
| HYH | Sell | HALYARD HEALTH INC | $4,330,000 | -15.8% | 150,700 | -2.1% | 0.28% | -16.5% |
| COP | Sell | CONOCOPHILLIPS | $4,225,000 | -16.6% | 104,925 | -3.3% | 0.28% | -16.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,150,000 | -8.7% | 93,624 | -1.3% | 0.27% | -9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,095,000 | -2.0% | 39,064 | -2.5% | 0.27% | -2.5% |
| BBT | Sell | BB&T CORP | $3,999,000 | -15.3% | 120,193 | -3.7% | 0.26% | -15.7% |
| TWX | Sell | TIME WARNER INC | $3,955,000 | +9.0% | 54,511 | -2.8% | 0.26% | +8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,854,000 | -3.7% | 34,239 | -5.8% | 0.25% | -4.2% |
| BIIB | Buy | BIOGEN INC | $3,806,000 | -10.8% | 14,622 | +4.9% | 0.25% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,787,000 | +2.8% | 26,744 | +3.0% | 0.25% | +2.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,668,000 | +12.0% | 219,677 | +2.8% | 0.24% | +11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,658,000 | -5.0% | 148,590 | -1.3% | 0.24% | -5.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,636,000 | +6.4% | 34,098 | +2.3% | 0.24% | +5.8% |
| JCI | Sell | JOHNSON CTLS INC | $3,620,000 | -4.7% | 92,881 | -3.4% | 0.24% | -5.2% |
| HBI | New | HANESBRANDS INC | $3,612,000 | – | 127,436 | +100.0% | 0.24% | – |
| SYY | Sell | SYSCO CORP | $3,441,000 | +13.5% | 73,638 | -0.4% | 0.23% | +13.0% |
| AMGN | Sell | AMGEN INC | $3,408,000 | -13.3% | 22,731 | -6.1% | 0.22% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $3,407,000 | +13.3% | 62,654 | -0.3% | 0.22% | +13.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,383,000 | +4.2% | 63,765 | -0.9% | 0.22% | +3.7% |
| GLW | Buy | CORNING INC | $3,386,000 | +14.6% | 162,090 | +0.3% | 0.22% | +13.8% |
| DOW | Sell | DOW CHEM CO | $3,350,000 | -1.7% | 65,865 | -0.5% | 0.22% | -2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,152,000 | +7.4% | 31,586 | +7.1% | 0.21% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,126,000 | -13.6% | 54,678 | -11.2% | 0.20% | -14.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,080,000 | +12.2% | 37,200 | +9.4% | 0.20% | +11.6% |
| M | Sell | MACYS INC | $3,042,000 | +19.9% | 68,988 | -4.9% | 0.20% | +19.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,902,000 | -26.2% | 11,127 | -4.3% | 0.19% | -26.5% |
| NTRS | Sell | NORTHERN TR CORP | $2,884,000 | -13.2% | 44,254 | -4.0% | 0.19% | -13.7% |
| OSK | Sell | OSHKOSH CORP | $2,817,000 | +4.6% | 68,921 | -0.1% | 0.18% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,805,000 | +14.1% | 23,700 | +0.2% | 0.18% | +13.6% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,781,000 | -9.3% | 90,023 | +1.3% | 0.18% | -9.4% |
| WBC | Sell | WABCO HLDGS INC | $2,720,000 | -1.9% | 25,441 | -6.2% | 0.18% | -2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,728,000 | -19.3% | 37,657 | -4.1% | 0.18% | -19.7% |
| WMT | Buy | WAL-MART STORES INC | $2,585,000 | +12.1% | 37,739 | +0.4% | 0.17% | +11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,428,000 | +12.5% | 27,066 | +6.3% | 0.16% | +12.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,378,000 | -3.5% | 41,420 | -7.9% | 0.16% | -4.3% |
| EIX | Sell | EDISON INTL | $2,335,000 | +21.3% | 32,488 | -0.1% | 0.15% | +20.5% |
| HAL | Sell | HALLIBURTON CO | $2,315,000 | -9.8% | 64,797 | -14.1% | 0.15% | -10.1% |
| F | Buy | FORD MTR CO DEL | $2,288,000 | -2.6% | 169,497 | +1.7% | 0.15% | -3.2% |
| STT | Sell | STATE STR CORP | $2,284,000 | -16.4% | 39,014 | -5.3% | 0.15% | -16.7% |
| JWN | Sell | NORDSTROM INC | $2,270,000 | -14.1% | 39,679 | -25.2% | 0.15% | -14.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,198,000 | +14.8% | 61,278 | +17.5% | 0.14% | +14.3% |
| STI | Buy | SUNTRUST BKS INC | $2,168,000 | -12.0% | 60,102 | +4.5% | 0.14% | -12.9% |
| IVZ | Buy | INVESCO LTD | $2,149,000 | -7.5% | 69,847 | +0.6% | 0.14% | -7.8% |
| FLR | Buy | FLUOR CORP NEW | $2,115,000 | +17.0% | 39,387 | +2.9% | 0.14% | +16.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,119,000 | -6.7% | 45,318 | -29.5% | 0.14% | -7.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,106,000 | -1.2% | 81,316 | -1.7% | 0.14% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,094,000 | +8.7% | 60,548 | +2.8% | 0.14% | +8.7% |
| MAT | Buy | MATTEL INC | $2,065,000 | +29.2% | 61,427 | +4.5% | 0.14% | +29.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,971,000 | +15.8% | 16,760 | -0.1% | 0.13% | +15.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,924,000 | +12.0% | 23,355 | +10.8% | 0.13% | +11.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,914,000 | +8.1% | 23,563 | +3.5% | 0.13% | +7.7% |
| GIS | Sell | GENERAL MLS INC | $1,897,000 | +8.3% | 29,935 | -1.5% | 0.12% | +7.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,753,000 | +5.4% | 22,156 | +4.1% | 0.12% | +4.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,736,000 | -8.8% | 42,070 | -14.4% | 0.11% | -9.5% |
| CMI | Sell | CUMMINS INC | $1,705,000 | -62.6% | 15,507 | -70.0% | 0.11% | -62.8% |
| BEN | Sell | FRANKLIN RES INC | $1,692,000 | +2.9% | 43,316 | -2.9% | 0.11% | +2.8% |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,684,000 | – | 114,238 | +100.0% | 0.11% | – |
| CLX | Sell | CLOROX CO DEL | $1,570,000 | -3.5% | 12,456 | -2.9% | 0.10% | -3.7% |
| EMC | Sell | E M C CORP MASS | $1,557,000 | -2.1% | 58,407 | -5.7% | 0.10% | -2.9% |
| BP | Buy | BP PLCsponsored adr | $1,531,000 | +6.9% | 50,728 | +10.7% | 0.10% | +7.4% |
| V | Buy | VISA INC | $1,511,000 | -0.7% | 19,758 | +0.7% | 0.10% | -1.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,511,000 | +2.1% | 23,872 | -2.3% | 0.10% | +1.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,514,000 | -8.3% | 16,218 | -8.8% | 0.10% | -9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,499,000 | +318.7% | 17,891 | +298.6% | 0.10% | +308.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,454,000 | +2.0% | 50,798 | -4.8% | 0.10% | +2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,401,000 | -4.2% | 12,666 | -2.4% | 0.09% | -4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,405,000 | 0.0% | 12,832 | -1.1% | 0.09% | -1.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,382,000 | -4.8% | 19,941 | -0.8% | 0.09% | -5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,327,000 | +249.2% | 11,449 | +248.6% | 0.09% | +248.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,305,000 | +17.4% | 26,293 | +2.4% | 0.09% | +17.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,289,000 | -5.8% | 19,024 | +0.2% | 0.08% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,284,000 | -10.8% | 57,045 | -5.6% | 0.08% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $1,247,000 | -5.5% | 16,634 | -3.0% | 0.08% | -5.7% |
| LB | Sell | L BRANDS INC | $1,255,000 | -40.7% | 14,291 | -35.3% | 0.08% | -41.4% |
| ED | CONSOLIDATED EDISON INC | $1,241,000 | +19.1% | 16,200 | 0.0% | 0.08% | +18.8% | |
| SYF | Buy | SYNCHRONY FINL | $1,247,000 | -3.8% | 43,516 | +2.1% | 0.08% | -4.7% |
| BAC | Buy | BANK AMER CORP | $1,252,000 | -13.8% | 92,621 | +7.3% | 0.08% | -14.6% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,200,000 | -4.1% | 37,100 | 0.0% | 0.08% | -4.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,202,000 | +0.8% | 10,486 | -3.6% | 0.08% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,162,000 | +1.7% | 18,777 | -0.9% | 0.08% | +1.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,070,000 | -9.8% | 31,250 | -15.2% | 0.07% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,002,000 | -23.5% | 6,382 | -12.1% | 0.07% | -23.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $987,000 | -22.8% | 16,417 | -34.1% | 0.06% | -22.6% |
| BHI | Sell | BAKER HUGHES INC | $976,000 | -85.7% | 22,279 | -84.9% | 0.06% | -85.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $979,000 | +23.0% | 41,020 | +31.0% | 0.06% | +20.8% |
| ORCL | Sell | ORACLE CORP | $936,000 | +3.0% | 22,867 | -8.0% | 0.06% | +1.7% |
| MCO | Buy | MOODYS CORP | $920,000 | -3.7% | 9,532 | +0.2% | 0.06% | -4.8% |
| NP | NEENAH PAPER INC | $871,000 | +2.1% | 13,678 | 0.0% | 0.06% | +1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.06% | +7.7% | |
| O | REALTY INCOME CORP | $853,000 | +21.2% | 13,650 | 0.0% | 0.06% | +21.7% | |
| WPC | W P CAREY INC | $840,000 | +5.5% | 13,500 | 0.0% | 0.06% | +3.8% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $844,000 | -10.6% | 6,806 | -15.5% | 0.06% | -11.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $844,000 | +0.5% | 26,315 | +1.1% | 0.06% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $828,000 | +3.0% | 30,679 | -3.8% | 0.05% | +1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $824,000 | +7.7% | 9,456 | +6.2% | 0.05% | +8.0% |
| BMO | Sell | BANK MONTREAL QUE | $816,000 | +0.9% | 13,453 | -6.3% | 0.05% | +1.9% |
| NSRGY | Buy | NESTLE S Asponsored adr | $823,000 | +15.8% | 10,966 | +15.0% | 0.05% | +14.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $812,000 | +4.5% | 14,637 | -0.2% | 0.05% | +3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $790,000 | -0.4% | 4,854 | -1.5% | 0.05% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $771,000 | -14.6% | 10,712 | -0.0% | 0.05% | -15.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $738,000 | -5.3% | 10,722 | -6.5% | 0.05% | -5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $736,000 | +14.1% | 7,345 | +13.5% | 0.05% | +11.6% |
| SRCL | Sell | STERICYCLE INC | $697,000 | +4.5% | 5,527 | -0.1% | 0.05% | +4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $696,000 | +2.4% | 4,829 | -1.1% | 0.05% | +2.2% |
| IVE | ISHARES TRs&p 500 val etf | $688,000 | +1.5% | 7,654 | 0.0% | 0.04% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $680,000 | +1.5% | 5,098 | +0.7% | 0.04% | +2.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $677,000 | -2.4% | 6,200 | 0.0% | 0.04% | -4.3% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $652,000 | +10.9% | 7,556 | +6.8% | 0.04% | +10.3% |
| LUMN | Sell | CENTURYLINK INC | $651,000 | +26.9% | 20,350 | -0.2% | 0.04% | +26.5% |
| TS | Sell | TENARIS S Asponsored adr | $654,000 | +3.0% | 26,402 | -1.1% | 0.04% | +2.4% |
| AON | AON PLC | $640,000 | +13.3% | 6,131 | 0.0% | 0.04% | +13.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $622,000 | +8.0% | 5,134 | +7.1% | 0.04% | +7.9% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $628,000 | +4.1% | 20,000 | 0.0% | 0.04% | +2.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $610,000 | -20.6% | 33,313 | 0.0% | 0.04% | -21.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $576,000 | -6.0% | 9,092 | -1.2% | 0.04% | -5.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $554,000 | +8.0% | 2,026 | 0.0% | 0.04% | +5.9% | |
| APA | Sell | APACHE CORP | $551,000 | -36.4% | 11,299 | -42.1% | 0.04% | -36.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $528,000 | -17.0% | 19,263 | -3.1% | 0.04% | -16.7% |
| PPLT | ETFS PLATINUM TRsh ben int | $534,000 | +9.4% | 5,679 | 0.0% | 0.04% | +9.4% | |
| YUM | YUM BRANDS INC | $525,000 | +12.2% | 6,415 | 0.0% | 0.03% | +9.7% | |
| MTW | Sell | MANITOWOC INC | $496,000 | -75.5% | 114,638 | -12.9% | 0.03% | -75.2% |
| BAX | Buy | BAXTER INTL INC | $499,000 | +19.7% | 12,162 | +11.4% | 0.03% | +17.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $500,000 | -5.1% | 7,592 | -3.3% | 0.03% | -5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $508,000 | +15.7% | 7,148 | +9.2% | 0.03% | +13.8% |
| BXLT | Buy | BAXALTA INC | $486,000 | +14.4% | 12,012 | +10.2% | 0.03% | +14.3% |
| HUBB | HUBBELL INC | $489,000 | +4.7% | 4,615 | 0.0% | 0.03% | +3.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $470,000 | -11.2% | 7,647 | +0.5% | 0.03% | -11.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $473,000 | +19.4% | 21,980 | +19.3% | 0.03% | +19.2% |
| POT | Sell | POTASH CORP SASK INC | $478,000 | -1.4% | 28,080 | -0.9% | 0.03% | -3.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $466,000 | -29.1% | 4,113 | -32.3% | 0.03% | -27.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $473,000 | +4.2% | 4,246 | +3.4% | 0.03% | +3.3% |
| CSX | Buy | CSX CORP | $450,000 | +32.4% | 17,450 | +33.1% | 0.03% | +36.4% |
| SYK | Sell | STRYKER CORP | $461,000 | +14.1% | 4,296 | -1.2% | 0.03% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $448,000 | +11.4% | 4,396 | +8.0% | 0.03% | +7.4% |
| WELL | WELLTOWER INC | $438,000 | +2.1% | 6,313 | 0.0% | 0.03% | +3.6% | |
| NKE | Buy | NIKE INCcl b | $436,000 | +0.5% | 7,085 | +2.1% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $417,000 | +4.5% | 6,604 | -0.8% | 0.03% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $406,000 | +4.1% | 1,965 | +3.3% | 0.03% | +3.8% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $411,000 | -10.1% | 10,924 | 0.0% | 0.03% | -10.0% | |
| VFC | Sell | V F CORP | $415,000 | -37.9% | 6,413 | -40.3% | 0.03% | -38.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $398,000 | +3.4% | 6,000 | -0.9% | 0.03% | +4.0% |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $399,000 | +0.5% | 2,745 | 0.0% | 0.03% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $396,000 | -24.9% | 12,567 | 0.0% | 0.03% | -25.7% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $378,000 | +8.6% | 7,522 | -0.3% | 0.02% | +8.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $374,000 | -17.8% | 4,000 | -18.4% | 0.02% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $382,000 | +2.4% | 8,525 | -0.7% | 0.02% | 0.0% |
| NCBS | NICOLET BANKSHARES INC | $388,000 | +22.0% | 10,000 | 0.0% | 0.02% | +19.0% | |
| ADBE | Sell | ADOBE SYS INC | $382,000 | -8.2% | 4,077 | -8.1% | 0.02% | -7.4% |
| ICF | ISHARES TRcohen&steer reit | $369,000 | +3.9% | 3,575 | 0.0% | 0.02% | +4.3% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $366,000 | -14.5% | 2,950 | -15.5% | 0.02% | -14.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $354,000 | -2.7% | 2,851 | -2.8% | 0.02% | -4.2% |
| SOUHY | Sell | SOUTH32 LTDsponsored adr | $350,000 | +41.7% | 63,880 | -1.7% | 0.02% | +43.8% |
| RBC | REGAL BELOIT CORP | $334,000 | +7.7% | 5,300 | 0.0% | 0.02% | +10.0% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $317,000 | -24.5% | 15,000 | 0.0% | 0.02% | -25.0% | |
| TGT | Sell | TARGET CORP | $318,000 | -0.9% | 3,862 | -12.7% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $313,000 | +1.6% | 2,751 | -8.3% | 0.02% | +5.0% |
| PLXS | PLEXUS CORP | $317,000 | +13.2% | 8,014 | 0.0% | 0.02% | +16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $316,000 | -18.8% | 5,915 | 0.0% | 0.02% | -19.2% | |
| GWW | Sell | GRAINGER W W INC | $318,000 | +11.2% | 1,364 | -3.3% | 0.02% | +10.5% |
| VNTV | New | VANTIV INCcl a | $304,000 | – | 5,645 | +100.0% | 0.02% | – |
| ICBK | COUNTY BANCORP INC | $301,000 | -1.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $309,000 | -16.3% | 14,725 | -7.8% | 0.02% | -16.7% |
| WAT | Buy | WATERS CORP | $285,000 | -1.4% | 2,163 | +0.6% | 0.02% | 0.0% |
| WSBF | WATERSTONE FINL INC MD | $287,000 | -2.7% | 20,945 | 0.0% | 0.02% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $292,000 | +7.4% | 3,333 | -0.4% | 0.02% | +5.6% |
| SEE | SEALED AIR CORP NEW | $291,000 | +7.8% | 6,060 | 0.0% | 0.02% | +5.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $295,000 | +0.3% | 3,140 | 0.0% | 0.02% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $280,000 | -71.0% | 2,355 | -70.4% | 0.02% | -71.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $258,000 | +4.9% | 2,340 | +0.6% | 0.02% | +6.2% |
| BFB | BROWN FORMAN CORPcl b | $256,000 | -0.8% | 2,600 | 0.0% | 0.02% | 0.0% | |
| HWKN | HAWKINS INC | $256,000 | +0.8% | 7,091 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP | $245,000 | -10.9% | 1,506 | -18.6% | 0.02% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $237,000 | +16.7% | 3,021 | +5.7% | 0.02% | +23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $222,000 | +6.7% | 1,123 | +1.8% | 0.02% | +7.1% |
| PNR | PENTAIR PLC | $232,000 | +8.9% | 4,284 | 0.0% | 0.02% | +7.1% | |
| PSBQ | PSB HOLDINGS INC WIS | $224,000 | +1.4% | 4,986 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $213,000 | -8.2% | 905 | 0.0% | 0.01% | -6.7% | |
| NGG | NATIONAL GRID PLCspon adr new | $214,000 | +2.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $219,000 | +3.3% | 2,719 | -8.2% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $212,000 | +2.4% | 3,204 | -9.8% | 0.01% | 0.0% |
| CB | New | CHUBB LIMITED | $212,000 | – | 1,779 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $205,000 | – | 5,638 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $204,000 | – | 2,160 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $205,000 | – | 1,755 | +100.0% | 0.01% | – |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | $147,000 | +4.3% | 12,100 | 0.0% | 0.01% | +11.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $115,000 | +2.7% | 11,162 | -32.7% | 0.01% | +14.3% |
| BANK AMER N Avar cert dep17 | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AGMA | FED AGRI MTG CORPcl a | $75,000 | +38.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| BXC | New | BLUELINX HLDGS INC | $24,000 | – | 40,000 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $16,000 | -42.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SINX | SIONIX CORP | $6,000 | -25.0% | 2,361,816 | 0.0% | 0.00% | -100.0% | |
| ISGN | Exit | ISIGN SOLUTIONS INC | $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% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,447 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,660 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,164 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,844 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -11,364 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -131,652 | -100.0% | -0.42% | – |
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 2016-05-12
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.