$1.56 Billion is the total value of ASSOCIATED BANC-CORP's 467 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $147,950,000 | +0.1% | 1,076,158 | -2.0% | 9.50% | -2.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $53,882,000 | -6.8% | 3,141,780 | -2.5% | 3.46% | -8.9% |
| AAPL | Sell | APPLE INC | $43,937,000 | -15.0% | 459,596 | -3.1% | 2.82% | -16.9% |
| MSFT | Buy | MICROSOFT CORP | $36,908,000 | -2.5% | 721,292 | +5.3% | 2.37% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $34,215,000 | +2.2% | 336,360 | -1.5% | 2.20% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $29,174,000 | +10.6% | 311,225 | -1.4% | 1.87% | +8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $26,579,000 | +1.4% | 313,910 | -1.5% | 1.71% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $25,815,000 | -0.1% | 820,059 | +0.9% | 1.66% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,778,000 | +6.6% | 414,843 | +1.6% | 1.66% | +4.2% |
| DHR | Buy | DANAHER CORP DEL | $23,538,000 | +8.2% | 233,042 | +1.6% | 1.51% | +5.7% |
| BLK | Sell | BLACKROCK INC | $23,516,000 | -3.0% | 68,656 | -3.5% | 1.51% | -5.2% |
| PFE | Buy | PFIZER INC | $23,242,000 | +80.6% | 660,099 | +52.1% | 1.49% | +76.7% |
| SLB | Sell | SCHLUMBERGER LTD | $21,928,000 | +6.6% | 277,293 | -0.6% | 1.41% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $21,368,000 | +10.5% | 203,836 | +0.6% | 1.37% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,107,000 | +8.1% | 149,478 | -1.3% | 1.36% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,017,000 | +5.3% | 461,810 | -7.2% | 1.35% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,764,000 | +10.3% | 171,180 | -1.6% | 1.33% | +7.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,332,000 | +1.9% | 429,594 | +4.2% | 1.31% | -0.3% |
| PEP | Buy | PEPSICO INC | $18,652,000 | +42.7% | 176,061 | +38.0% | 1.20% | +39.5% |
| CELG | Buy | CELGENE CORP | $18,615,000 | +2.9% | 188,736 | +4.4% | 1.20% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,587,000 | +7.7% | 128,372 | +5.5% | 1.19% | +5.3% |
| USB | Buy | US BANCORP DEL | $17,990,000 | +2.0% | 446,090 | +2.6% | 1.16% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,776,000 | -6.9% | 25,267 | +1.0% | 1.14% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,544,000 | +13.3% | 238,538 | -1.6% | 1.13% | +10.8% |
| EOG | Sell | EOG RES INC | $16,773,000 | +13.4% | 201,069 | -1.3% | 1.08% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $16,398,000 | -3.7% | 167,639 | -2.3% | 1.05% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,368,000 | +25.2% | 251,089 | +17.3% | 1.05% | +22.4% |
| INTC | Sell | INTEL CORP | $15,479,000 | -0.2% | 471,922 | -1.6% | 0.99% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $15,174,000 | +13.6% | 21,204 | -5.8% | 0.98% | +11.0% |
| AGN | Buy | ALLERGAN PLC | $15,134,000 | -4.3% | 65,489 | +11.0% | 0.97% | -6.4% |
| MMM | Sell | 3M CO | $14,655,000 | +4.0% | 83,686 | -1.1% | 0.94% | +1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,420,000 | -3.6% | 101,516 | -2.2% | 0.93% | -5.7% |
| T | Buy | AT&T INC | $14,210,000 | +11.5% | 328,866 | +1.1% | 0.91% | +9.1% |
| MRK | Buy | MERCK & CO INC | $13,841,000 | +10.5% | 240,257 | +1.5% | 0.89% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $12,937,000 | +5.7% | 450,908 | +4.9% | 0.83% | +3.4% |
| BFC | Sell | BANK FIRST NATL CORP | $12,786,000 | +1.2% | 456,635 | -2.4% | 0.82% | -1.1% |
| UNP | Sell | UNION PAC CORP | $12,307,000 | +3.8% | 141,057 | -5.4% | 0.79% | +1.4% |
| LOW | Buy | LOWES COS INC | $11,946,000 | +11.7% | 150,884 | +6.9% | 0.77% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,796,000 | +2.4% | 56,315 | +0.5% | 0.76% | +0.1% |
| XEL | Buy | XCEL ENERGY INC | $11,596,000 | +16.2% | 258,959 | +8.5% | 0.74% | +13.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,574,000 | -6.9% | 87,893 | -11.9% | 0.74% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $11,466,000 | -9.2% | 119,766 | -1.6% | 0.74% | -11.2% |
| DFS | Buy | DISCOVER FINL SVCS | $10,897,000 | +6.3% | 203,355 | +1.0% | 0.70% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $10,655,000 | -14.0% | 127,722 | -5.4% | 0.68% | -16.0% |
| ETN | Buy | EATON CORP PLC | $10,638,000 | -2.5% | 178,111 | +2.1% | 0.68% | -4.7% |
| KO | Sell | COCA COLA CO | $10,069,000 | -2.8% | 222,128 | -0.5% | 0.65% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $10,035,000 | -8.5% | 83,388 | -4.5% | 0.64% | -10.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,887,000 | +0.1% | 138,578 | +1.3% | 0.64% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $9,683,000 | -8.4% | 122,038 | -0.0% | 0.62% | -10.4% |
| BA | Sell | BOEING CO | $9,534,000 | +1.3% | 73,412 | -1.0% | 0.61% | -1.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,081,000 | +62.5% | 108,206 | +54.8% | 0.58% | +58.9% |
| CAT | Sell | CATERPILLAR INC DEL | $9,047,000 | -1.5% | 119,334 | -0.6% | 0.58% | -3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,823,000 | -15.8% | 116,401 | -23.7% | 0.57% | -17.6% |
| LRCX | Buy | LAM RESEARCH CORP | $8,789,000 | +11.4% | 104,561 | +9.4% | 0.56% | +8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,643,000 | +2.8% | 118,072 | -0.8% | 0.56% | +0.4% |
| ALL | Sell | ALLSTATE CORP | $8,541,000 | +1.4% | 122,103 | -2.4% | 0.55% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,400,000 | +5.1% | 193,677 | +7.5% | 0.54% | +2.7% |
| HAR | Buy | HARMAN INTL INDS INC | $7,979,000 | -17.4% | 111,102 | +2.5% | 0.51% | -19.2% |
| ABT | Sell | ABBOTT LABS | $7,952,000 | -16.8% | 202,274 | -11.4% | 0.51% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $7,922,000 | +2.5% | 138,688 | +7.2% | 0.51% | +0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,912,000 | +1.1% | 29,064 | -2.4% | 0.51% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,811,000 | +4.2% | 72,509 | +2.1% | 0.50% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,811,000 | +0.0% | 139,892 | -3.1% | 0.50% | -2.1% |
| NWL | Buy | NEWELL BRANDS INC | $7,795,000 | +22.4% | 160,491 | +11.6% | 0.50% | +19.9% |
| MO | Buy | ALTRIA GROUP INC | $7,682,000 | +11.1% | 111,400 | +0.9% | 0.49% | +8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,301,000 | +14.2% | 127,553 | +25.1% | 0.47% | +11.7% |
| MA | Buy | MASTERCARD INCcl a | $7,252,000 | -5.4% | 82,348 | +1.5% | 0.47% | -7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,218,000 | +7.1% | 142,199 | +1.7% | 0.46% | +4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,819,000 | -15.2% | 364,258 | -19.1% | 0.44% | -17.0% |
| SO | Sell | SOUTHERN CO | $6,363,000 | +3.2% | 118,641 | -0.4% | 0.41% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,175,000 | +12.3% | 32,127 | +10.2% | 0.40% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $6,164,000 | +3.6% | 115,060 | -1.1% | 0.40% | +1.3% |
| ABBV | Sell | ABBVIE INC | $6,091,000 | +1.1% | 98,372 | -6.8% | 0.39% | -1.3% |
| BMS | Sell | BEMIS INC | $5,956,000 | -1.2% | 115,674 | -0.7% | 0.38% | -3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,954,000 | -12.2% | 81,595 | -11.6% | 0.38% | -14.2% |
| KHC | Buy | KRAFT HEINZ CO | $5,933,000 | +14.1% | 67,061 | +1.3% | 0.38% | +11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,859,000 | +10.4% | 57,128 | +7.8% | 0.38% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,794,000 | -1.6% | 55,624 | -3.3% | 0.37% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,777,000 | -10.3% | 8,348 | -3.4% | 0.37% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,596,000 | -6.3% | 36,863 | -6.5% | 0.36% | -8.4% |
| HBI | Buy | HANESBRANDS INC | $5,575,000 | +54.3% | 221,836 | +74.1% | 0.36% | +51.1% |
| WM | Sell | WASTE MGMT INC DEL | $5,356,000 | +11.6% | 80,822 | -0.6% | 0.34% | +9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,106,000 | -4.0% | 61,309 | -2.9% | 0.33% | -6.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,914,000 | +1.3% | 60,625 | +0.8% | 0.32% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,597,000 | +25.7% | 157,090 | +5.7% | 0.30% | +22.9% |
| COP | Buy | CONOCOPHILLIPS | $4,575,000 | +8.3% | 104,930 | +0.0% | 0.29% | +5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,505,000 | +3.9% | 43,638 | -0.5% | 0.29% | +1.4% |
| HYH | Sell | HALYARD HEALTH INC | $4,484,000 | +3.6% | 137,889 | -8.5% | 0.29% | +1.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,403,000 | +6.1% | 92,770 | -0.9% | 0.28% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,380,000 | +7.0% | 40,874 | +4.6% | 0.28% | +4.5% |
| WY | Sell | WEYERHAEUSER CO | $4,356,000 | -6.8% | 146,343 | -3.0% | 0.28% | -8.8% |
| BBT | Sell | BB&T CORP | $4,061,000 | +1.6% | 114,030 | -5.1% | 0.26% | -0.8% |
| TWX | Buy | TIME WARNER INC | $4,030,000 | +1.9% | 54,806 | +0.5% | 0.26% | -0.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,923,000 | +7.9% | 32,590 | -4.4% | 0.25% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,840,000 | +1.4% | 25,989 | -2.8% | 0.25% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,792,000 | -1.6% | 32,628 | -4.7% | 0.24% | -3.6% |
| JCI | Sell | JOHNSON CTLS INC | $3,737,000 | +3.2% | 84,432 | -9.1% | 0.24% | +0.8% |
| SYY | Sell | SYSCO CORP | $3,597,000 | +4.5% | 70,906 | -3.7% | 0.23% | +2.2% |
| AMGN | Buy | AMGEN INC | $3,554,000 | +4.3% | 23,362 | +2.8% | 0.23% | +1.8% |
| BIIB | Buy | BIOGEN INC | $3,556,000 | -6.6% | 14,707 | +0.6% | 0.23% | -8.8% |
| HAL | Buy | HALLIBURTON CO | $3,536,000 | +52.7% | 78,061 | +20.5% | 0.23% | +49.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,501,000 | +3.5% | 63,484 | -0.4% | 0.22% | +1.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,488,000 | -4.9% | 215,166 | -2.1% | 0.22% | -7.1% |
| GLW | Buy | CORNING INC | $3,328,000 | -1.7% | 162,479 | +0.2% | 0.21% | -3.6% |
| DOW | Buy | DOW CHEM CO | $3,321,000 | -0.9% | 66,817 | +1.4% | 0.21% | -3.2% |
| EMR | Sell | EMERSON ELEC CO | $3,264,000 | -4.2% | 62,577 | -0.1% | 0.21% | -6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,258,000 | +3.4% | 32,466 | +2.8% | 0.21% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,219,000 | +3.0% | 57,666 | +5.5% | 0.21% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,170,000 | +2.9% | 37,605 | +1.1% | 0.20% | +1.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,107,000 | +13.9% | 37,662 | +0.0% | 0.20% | +11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,021,000 | +7.7% | 23,167 | -2.2% | 0.19% | +5.4% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,936,000 | +5.6% | 89,343 | -0.8% | 0.19% | +3.3% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $2,938,000 | – | 180,717 | +100.0% | 0.19% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,794,000 | -3.7% | 10,859 | -2.4% | 0.18% | -6.3% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $2,750,000 | – | 60,418 | +100.0% | 0.18% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,720,000 | -5.7% | 41,045 | -7.3% | 0.18% | -7.4% |
| WMT | Sell | WAL-MART STORES INC | $2,603,000 | +0.7% | 35,645 | -5.5% | 0.17% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,566,000 | +7.9% | 40,957 | -1.1% | 0.16% | +5.8% |
| WBC | Buy | WABCO HLDGS INC | $2,567,000 | -5.6% | 28,036 | +10.2% | 0.16% | -7.8% |
| EIX | Buy | EDISON INTL | $2,529,000 | +8.3% | 32,564 | +0.2% | 0.16% | +5.9% |
| STI | Buy | SUNTRUST BKS INC | $2,485,000 | +14.6% | 60,489 | +0.6% | 0.16% | +12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,396,000 | -1.3% | 26,075 | -3.7% | 0.15% | -3.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,364,000 | +12.3% | 82,776 | +1.8% | 0.15% | +10.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,297,000 | +4.5% | 64,978 | +6.0% | 0.15% | +2.8% |
| M | Sell | MACYS INC | $2,284,000 | -24.9% | 67,965 | -1.5% | 0.15% | -26.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,273,000 | +8.5% | 64,508 | +6.5% | 0.15% | +5.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,191,000 | +11.2% | 17,325 | +3.4% | 0.14% | +9.3% |
| F | Buy | FORD MTR CO DEL | $2,166,000 | -5.3% | 172,280 | +1.6% | 0.14% | -7.3% |
| STT | Buy | STATE STR CORP | $2,156,000 | -5.6% | 39,992 | +2.5% | 0.14% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $2,137,000 | +12.7% | 29,969 | +0.1% | 0.14% | +9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,121,000 | +10.2% | 24,956 | +6.9% | 0.14% | +7.9% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $2,004,000 | +19.0% | 113,738 | -0.4% | 0.13% | +16.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,994,000 | +13.7% | 25,550 | +15.3% | 0.13% | +11.3% |
| FLR | Sell | FLUOR CORP NEW | $1,934,000 | -8.6% | 39,242 | -0.4% | 0.12% | -10.8% |
| MAT | Buy | MATTEL INC | $1,927,000 | -6.7% | 61,600 | +0.3% | 0.12% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,895,000 | +26.4% | 21,377 | +19.5% | 0.12% | +24.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,885,000 | -1.5% | 22,647 | -3.9% | 0.12% | -4.0% |
| IVZ | Buy | INVESCO LTD | $1,881,000 | -12.5% | 73,644 | +5.4% | 0.12% | -14.2% |
| BP | Buy | BP PLCsponsored adr | $1,856,000 | +21.2% | 52,282 | +3.1% | 0.12% | +17.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,753,000 | +16.0% | 23,781 | -0.4% | 0.11% | +14.1% |
| CLX | Buy | CLOROX CO DEL | $1,726,000 | +9.9% | 12,472 | +0.1% | 0.11% | +7.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,610,000 | -24.0% | 35,733 | -21.2% | 0.10% | -25.9% |
| EMC | Sell | E M C CORP MASS | $1,570,000 | +0.8% | 57,772 | -1.1% | 0.10% | -1.0% |
| V | Buy | VISA INC | $1,497,000 | -0.9% | 20,176 | +2.1% | 0.10% | -3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,479,000 | -2.3% | 15,523 | -4.3% | 0.10% | -4.0% |
| BEN | Sell | FRANKLIN RES INC | $1,438,000 | -15.0% | 43,116 | -0.5% | 0.09% | -17.1% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,412,000 | +17.7% | 37,100 | 0.0% | 0.09% | +15.2% | |
| CMI | Sell | CUMMINS INC | $1,416,000 | -17.0% | 12,586 | -18.8% | 0.09% | -18.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,406,000 | +0.1% | 13,132 | +2.3% | 0.09% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $1,400,000 | +12.3% | 16,134 | -3.0% | 0.09% | +9.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,382,000 | -82.7% | 7,055 | -80.6% | 0.09% | -83.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,364,000 | +5.8% | 19,024 | 0.0% | 0.09% | +3.5% | |
| GNRC | New | GENERAC HLDGS INC | $1,375,000 | – | 39,318 | +100.0% | 0.09% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,369,000 | +4.9% | 26,086 | -0.8% | 0.09% | +2.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,349,000 | +8.7% | 16,775 | +3.5% | 0.09% | +6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,339,000 | -4.4% | 11,650 | -8.0% | 0.09% | -6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,322,000 | -0.4% | 11,342 | -0.9% | 0.08% | -2.3% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $1,311,000 | – | 34,948 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,279,000 | -0.4% | 55,970 | -1.9% | 0.08% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,255,000 | +8.0% | 18,398 | -2.0% | 0.08% | +6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,265,000 | -8.5% | 19,918 | -0.1% | 0.08% | -11.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,250,000 | +4.0% | 10,715 | +2.2% | 0.08% | +1.3% |
| JWN | Sell | NORDSTROM INC | $1,198,000 | -47.2% | 31,492 | -20.6% | 0.08% | -48.3% |
| BAC | Sell | BANK AMER CORP | $1,193,000 | -4.7% | 89,856 | -3.0% | 0.08% | -6.1% |
| SYF | Buy | SYNCHRONY FINL | $1,178,000 | -5.5% | 46,585 | +7.1% | 0.08% | -7.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,129,000 | +14.4% | 17,286 | +5.3% | 0.07% | +12.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,117,000 | +198.7% | 12,000 | +200.0% | 0.07% | +188.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,045,000 | -2.3% | 30,416 | -2.7% | 0.07% | -4.3% |
| NP | NEENAH PAPER INC | $990,000 | +13.7% | 13,678 | 0.0% | 0.06% | +12.3% | |
| HEFA | ISHARES TRhdg msci eafe | $984,000 | +0.5% | 41,020 | 0.0% | 0.06% | -1.6% | |
| O | REALTY INCOME CORP | $947,000 | +11.0% | 13,650 | 0.0% | 0.06% | +8.9% | |
| ORCL | Sell | ORACLE CORP | $927,000 | -1.0% | 22,642 | -1.0% | 0.06% | -1.6% |
| WPC | W P CAREY INC | $937,000 | +11.5% | 13,500 | 0.0% | 0.06% | +9.1% | |
| MCO | Sell | MOODYS CORP | $892,000 | -3.0% | 9,517 | -0.2% | 0.06% | -5.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $872,000 | +3.3% | 6,806 | 0.0% | 0.06% | +1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | +1.6% | 4 | 0.0% | 0.06% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $868,000 | +17.6% | 11,422 | +6.5% | 0.06% | +16.7% |
| NSRGY | Buy | NESTLE S Asponsored adr | $853,000 | +3.6% | 11,058 | +0.8% | 0.06% | +1.9% |
| BMO | Buy | BANK MONTREAL QUE | $857,000 | +5.0% | 13,528 | +0.6% | 0.06% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $839,000 | -16.3% | 5,650 | -11.5% | 0.05% | -18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $845,000 | +2.5% | 9,491 | +0.4% | 0.05% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $821,000 | +3.9% | 4,854 | 0.0% | 0.05% | +1.9% | |
| LLY | Sell | LILLY ELI & CO | $820,000 | +6.4% | 10,416 | -2.8% | 0.05% | +3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $809,000 | -0.4% | 14,441 | -1.3% | 0.05% | -1.9% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $801,000 | +27.5% | 20,000 | 0.0% | 0.05% | +24.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $798,000 | +14.7% | 5,343 | +10.6% | 0.05% | +10.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $801,000 | +31.3% | 34,563 | +3.8% | 0.05% | +27.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $775,000 | -8.2% | 25,115 | -4.6% | 0.05% | -9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $769,000 | +4.5% | 7,550 | +2.8% | 0.05% | +2.1% |
| TS | Sell | TENARIS S Asponsored adr | $737,000 | +12.7% | 25,555 | -3.2% | 0.05% | +9.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $725,000 | +7.1% | 6,740 | +8.7% | 0.05% | +6.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $731,000 | +6.2% | 7,871 | +2.8% | 0.05% | +4.4% |
| HD | Buy | HOME DEPOT INC | $706,000 | +3.8% | 5,528 | +8.4% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INC | $675,000 | -46.2% | 10,054 | -29.6% | 0.04% | -47.6% |
| AON | AON PLC | $670,000 | +4.7% | 6,131 | 0.0% | 0.04% | +2.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $641,000 | +3.1% | 5,184 | +1.0% | 0.04% | 0.0% |
| MTW | MANITOWOC INC | $625,000 | +26.0% | 114,638 | 0.0% | 0.04% | +21.2% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $623,000 | -4.4% | 7,076 | -6.4% | 0.04% | -7.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $612,000 | +6.2% | 9,445 | +3.9% | 0.04% | +2.6% |
| LUMN | CENTURYLINK INC | $591,000 | -9.2% | 20,350 | 0.0% | 0.04% | -11.6% | |
| APA | Sell | APACHE CORP | $578,000 | +4.9% | 10,371 | -8.2% | 0.04% | +2.8% |
| PPLT | ETFS PLATINUM TRsh ben int | $562,000 | +5.2% | 5,679 | 0.0% | 0.04% | +2.9% | |
| SRCL | Sell | STERICYCLE INC | $545,000 | -21.8% | 5,235 | -5.3% | 0.04% | -23.9% |
| YUM | Buy | YUM BRANDS INC | $549,000 | +4.6% | 6,615 | +3.1% | 0.04% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $522,000 | +28.6% | 2,479 | +26.2% | 0.03% | +25.9% |
| SYK | STRYKER CORP | $515,000 | +11.7% | 4,296 | 0.0% | 0.03% | +10.0% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $519,000 | +9.7% | 21,000 | -4.5% | 0.03% | +6.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $515,000 | -7.0% | 1,900 | -6.2% | 0.03% | -8.3% |
| POT | Buy | POTASH CORP SASK INC | $492,000 | +2.9% | 30,290 | +7.9% | 0.03% | +3.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $492,000 | -3.1% | 7,408 | +3.6% | 0.03% | -3.0% |
| WELL | Buy | WELLTOWER INC | $484,000 | +10.5% | 6,354 | +0.6% | 0.03% | +6.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $475,000 | -5.0% | 7,254 | -4.5% | 0.03% | -6.1% |
| AFL | Buy | AFLAC INC | $479,000 | +14.9% | 6,640 | +0.5% | 0.03% | +14.8% |
| HUBB | Sell | HUBBELL INC | $486,000 | -0.6% | 4,610 | -0.1% | 0.03% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $474,000 | +0.9% | 7,797 | +2.0% | 0.03% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $462,000 | -2.3% | 3,996 | -5.9% | 0.03% | -3.2% |
| CSX | Sell | CSX CORP | $450,000 | 0.0% | 17,246 | -1.2% | 0.03% | -3.3% |
| VNTV | Buy | VANTIV INCcl a | $451,000 | +48.4% | 7,960 | +41.0% | 0.03% | +45.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $455,000 | +1.6% | 4,316 | -1.8% | 0.03% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $444,000 | +12.1% | 12,567 | 0.0% | 0.03% | +11.5% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $435,000 | +17.9% | 4,021 | +12.5% | 0.03% | +16.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $440,000 | -5.6% | 3,768 | -8.4% | 0.03% | -9.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $425,000 | +37.5% | 15,465 | +5.0% | 0.03% | +35.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $419,000 | +1.9% | 10,924 | 0.0% | 0.03% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $404,000 | +6.9% | 7,482 | -0.5% | 0.03% | +4.0% |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $405,000 | +1.5% | 2,745 | 0.0% | 0.03% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $398,000 | -20.2% | 8,819 | -27.5% | 0.03% | -21.2% |
| ADBE | Sell | ADOBE SYS INC | $383,000 | +0.3% | 4,002 | -1.8% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $385,000 | -3.3% | 6,072 | +1.2% | 0.02% | -3.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $395,000 | +3.4% | 8,525 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $388,000 | -11.0% | 7,021 | -0.9% | 0.02% | -13.8% |
| NCBS | NICOLET BANKSHARES INC | $380,000 | -2.1% | 10,000 | 0.0% | 0.02% | -4.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $357,000 | +66.8% | 4,800 | +60.0% | 0.02% | +64.3% |
| VFC | Sell | V F CORP | $364,000 | -12.3% | 5,925 | -7.6% | 0.02% | -14.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $360,000 | -1.6% | 2,950 | 0.0% | 0.02% | -4.2% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $353,000 | -0.3% | 2,751 | -3.5% | 0.02% | 0.0% |
| PLXS | PLEXUS CORP | $346,000 | +9.1% | 8,014 | 0.0% | 0.02% | +4.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $330,000 | +5.4% | 2,874 | +4.5% | 0.02% | 0.0% |
| WSBF | WATERSTONE FINL INC MD | $321,000 | +11.8% | 20,945 | 0.0% | 0.02% | +10.5% | |
| TGT | Buy | TARGET CORP | $328,000 | +3.1% | 4,690 | +21.4% | 0.02% | 0.0% |
| HWKN | HAWKINS INC | $308,000 | +20.3% | 7,091 | 0.0% | 0.02% | +17.6% | |
| ICBK | COUNTY BANCORP INC | $309,000 | +2.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $304,000 | -4.4% | 1,339 | -1.8% | 0.02% | -4.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $301,000 | +2.0% | 3,140 | 0.0% | 0.02% | 0.0% | |
| WAT | Sell | WATERS CORP | $290,000 | +1.8% | 2,063 | -4.6% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $290,000 | +25.0% | 4,983 | +16.3% | 0.02% | +26.7% |
| RBC | REGAL BELOIT CORP | $292,000 | -12.6% | 5,300 | 0.0% | 0.02% | -13.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $294,000 | +5.0% | 2,375 | +0.8% | 0.02% | +5.6% |
| SEE | SEALED AIR CORP NEW | $279,000 | -4.1% | 6,060 | 0.0% | 0.02% | -5.3% | |
| DVY | New | ISHARES TRselect divid etf | $276,000 | – | 3,240 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $280,000 | -4.1% | 3,508 | +5.3% | 0.02% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $272,000 | +22.5% | 1,223 | +8.9% | 0.02% | +13.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $272,000 | +5.4% | 2,365 | +1.1% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $265,000 | +21.0% | 3,095 | +13.8% | 0.02% | +21.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $272,000 | -81.3% | 10,800 | -78.7% | 0.02% | -82.3% |
| BFB | BROWN FORMAN CORPcl b | $259,000 | +1.2% | 2,600 | 0.0% | 0.02% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $249,000 | +17.5% | 1,904 | +7.0% | 0.02% | +14.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $250,000 | – | 3,656 | +100.0% | 0.02% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $251,000 | -20.8% | 15,000 | 0.0% | 0.02% | -23.8% | |
| SHPG | New | SHIRE PLCsponsored adr | $245,000 | – | 1,329 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $232,000 | +8.9% | 905 | 0.0% | 0.02% | +7.1% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $237,000 | – | 10,239 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $226,000 | +10.2% | 1,902 | +8.4% | 0.02% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $232,000 | +9.4% | 3,316 | +3.5% | 0.02% | +7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $234,000 | +14.1% | 5,465 | -3.1% | 0.02% | +15.4% |
| HON | New | HONEYWELL INTL INC | $233,000 | – | 1,999 | +100.0% | 0.02% | – |
| PSBQ | PSB HOLDINGS INC WIS | $224,000 | 0.0% | 4,986 | 0.0% | 0.01% | -6.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $225,000 | -57.4% | 6,225 | -67.7% | 0.01% | -60.0% |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 8,839 | +100.0% | 0.01% | – |
| SOUHY | Sell | SOUTH32 LTDsponsored adr | $207,000 | -40.9% | 35,240 | -44.8% | 0.01% | -43.5% |
| OSK | Sell | OSHKOSH CORP | $201,000 | -92.9% | 4,216 | -93.9% | 0.01% | -93.0% |
| PAYX | New | PAYCHEX INC | $202,000 | – | 3,400 | +100.0% | 0.01% | – |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | $142,000 | -3.4% | 12,100 | 0.0% | 0.01% | -10.0% | |
| BANK AMER N Avar cert dep17 | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AGMA | FED AGRI MTG CORPcl a | $72,000 | -4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SINX | SIONIX CORP | $7,000 | +16.7% | 2,361,816 | 0.0% | 0.00% | – | |
| PSON | Exit | PETROSONIC ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,162 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,160 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,021 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,506 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,915 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -12,012 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -30,679 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -22,279 | -100.0% | -0.06% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -42,070 | -100.0% | -0.11% | – |
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 2016-08-11
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.