$1.57 Billion is the total value of ASSOCIATED BANC-CORP's 457 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $130,876,000 | -11.5% | 1,037,549 | -3.6% | 8.33% | -12.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,694,000 | +10.8% | 3,047,165 | -3.0% | 3.80% | +9.8% |
| AAPL | Sell | APPLE INC | $49,127,000 | +11.8% | 434,564 | -5.4% | 3.13% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $41,528,000 | +12.5% | 720,961 | -0.0% | 2.64% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,855,000 | -1.1% | 348,226 | +3.5% | 2.16% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,062,000 | +8.9% | 421,409 | +1.6% | 1.79% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,972,000 | +5.2% | 311,676 | -0.7% | 1.78% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $27,630,000 | -5.3% | 316,572 | +1.7% | 1.76% | -6.1% |
| PFE | Buy | PFIZER INC | $25,938,000 | +11.6% | 765,791 | +16.0% | 1.65% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $24,327,000 | -5.8% | 821,287 | +0.1% | 1.55% | -6.6% |
| BLK | Sell | BLACKROCK INC | $23,671,000 | +0.7% | 65,307 | -4.9% | 1.51% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $21,510,000 | -1.9% | 273,524 | -1.4% | 1.37% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $21,018,000 | -1.6% | 204,217 | +0.2% | 1.34% | -2.5% |
| PEP | Buy | PEPSICO INC | $21,006,000 | +12.6% | 193,120 | +9.7% | 1.34% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,347,000 | +14.5% | 25,305 | +0.2% | 1.30% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,308,000 | -2.2% | 171,910 | +0.4% | 1.29% | -3.1% |
| DHR | Buy | DANAHER CORP DEL | $20,228,000 | -14.1% | 258,050 | +10.7% | 1.29% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,552,000 | -7.0% | 445,390 | -3.6% | 1.24% | -7.8% |
| USB | Buy | US BANCORP DEL | $19,460,000 | +8.2% | 453,719 | +1.7% | 1.24% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,147,000 | -9.3% | 136,766 | -8.5% | 1.22% | -10.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,053,000 | -6.3% | 430,283 | +0.2% | 1.21% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,940,000 | +1.9% | 131,103 | +2.1% | 1.21% | +1.0% |
| CELG | Sell | CELGENE CORP | $18,917,000 | +1.6% | 180,972 | -4.1% | 1.20% | +0.7% |
| EOG | Sell | EOG RES INC | $18,118,000 | +8.0% | 187,346 | -6.8% | 1.15% | +7.1% |
| INTC | Sell | INTEL CORP | $17,558,000 | +13.4% | 465,117 | -1.4% | 1.12% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $17,245,000 | +13.6% | 20,596 | -2.9% | 1.10% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,660,000 | +1.8% | 251,138 | +0.0% | 1.06% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $15,437,000 | +19.3% | 486,667 | +7.9% | 0.98% | +18.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,142,000 | +5.0% | 100,723 | -0.8% | 0.96% | +4.1% |
| MRK | Buy | MERCK & CO INC | $15,006,000 | +8.4% | 240,451 | +0.1% | 0.96% | +7.4% |
| MMM | Sell | 3M CO | $14,693,000 | +0.3% | 83,370 | -0.4% | 0.94% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $14,461,000 | -11.8% | 155,732 | -7.1% | 0.92% | -12.5% |
| AGN | Sell | ALLERGAN PLC | $14,059,000 | -7.1% | 61,045 | -6.8% | 0.90% | -7.9% |
| BFC | Buy | BANK FIRST NATL CORP | $13,908,000 | +8.8% | 459,011 | +0.5% | 0.88% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,324,000 | -24.1% | 247,107 | +3.6% | 0.85% | -24.8% |
| T | Sell | AT&T INC | $12,828,000 | -9.7% | 315,881 | -3.9% | 0.82% | -10.5% |
| ETN | Buy | EATON CORP PLC | $11,810,000 | +11.0% | 179,727 | +0.9% | 0.75% | +10.1% |
| DFS | Buy | DISCOVER FINL SVCS | $11,665,000 | +7.0% | 206,281 | +1.4% | 0.74% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,595,000 | -1.7% | 53,607 | -4.8% | 0.74% | -2.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,554,000 | -0.2% | 87,925 | +0.0% | 0.74% | -1.1% |
| NWL | Buy | NEWELL BRANDS INC | $11,149,000 | +43.0% | 211,713 | +31.9% | 0.71% | +41.7% |
| LOW | Buy | LOWES COS INC | $10,934,000 | -8.5% | 151,424 | +0.4% | 0.70% | -9.3% |
| UNP | Sell | UNION PAC CORP | $10,909,000 | -11.4% | 111,852 | -20.7% | 0.69% | -12.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,854,000 | +9.8% | 132,940 | -4.1% | 0.69% | +8.8% |
| XEL | Buy | XCEL ENERGY INC | $10,813,000 | -6.8% | 262,826 | +1.5% | 0.69% | -7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $10,702,000 | +18.3% | 120,555 | +1.0% | 0.68% | +17.2% |
| CVS | Sell | CVS HEALTH CORP | $10,626,000 | -7.3% | 119,405 | -0.3% | 0.68% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $10,275,000 | +6.1% | 127,562 | +4.5% | 0.65% | +5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $10,264,000 | +16.8% | 108,376 | +3.6% | 0.65% | +15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,958,000 | -6.5% | 125,859 | -1.5% | 0.63% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $9,791,000 | -2.4% | 84,874 | +1.8% | 0.62% | -3.3% |
| BA | Buy | BOEING CO | $9,778,000 | +2.6% | 74,221 | +1.1% | 0.62% | +1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,466,000 | +12.7% | 198,115 | +2.3% | 0.60% | +11.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,409,000 | +3.6% | 111,543 | +3.1% | 0.60% | +2.7% |
| KO | Sell | COCA COLA CO | $9,325,000 | -7.4% | 220,358 | -0.8% | 0.59% | -8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,882,000 | +23.1% | 142,935 | +0.5% | 0.56% | +21.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,687,000 | +0.5% | 117,165 | -0.8% | 0.55% | -0.4% |
| ABT | Buy | ABBOTT LABS | $8,569,000 | +7.8% | 202,624 | +0.2% | 0.54% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,497,000 | +17.2% | 83,493 | +1.4% | 0.54% | +16.1% |
| ALL | Buy | ALLSTATE CORP | $8,454,000 | -1.0% | 122,206 | +0.1% | 0.54% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,196,000 | +3.6% | 29,038 | -0.1% | 0.52% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,025,000 | +2.7% | 73,382 | +1.2% | 0.51% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $7,950,000 | +0.4% | 146,848 | +5.9% | 0.51% | -0.6% |
| HAR | Sell | HARMAN INTL INDS INC | $7,919,000 | -0.8% | 93,771 | -15.6% | 0.50% | -1.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,718,000 | +13.2% | 333,664 | -8.4% | 0.49% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,580,000 | -14.1% | 107,475 | -7.7% | 0.48% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $7,039,000 | -8.4% | 111,316 | -0.1% | 0.45% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,645,000 | +14.7% | 55,448 | -0.3% | 0.42% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,564,000 | -16.0% | 126,283 | -9.7% | 0.42% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,423,000 | +4.0% | 32,329 | +0.6% | 0.41% | +3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,361,000 | -12.9% | 133,320 | +4.5% | 0.40% | -13.6% |
| SO | Buy | SOUTHERN CO | $6,145,000 | -3.4% | 119,787 | +1.0% | 0.39% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,128,000 | +6.1% | 7,884 | -5.6% | 0.39% | +5.1% |
| ABBV | Sell | ABBVIE INC | $6,118,000 | +0.4% | 96,997 | -1.4% | 0.39% | -0.5% |
| HBI | Buy | HANESBRANDS INC | $6,048,000 | +8.5% | 239,500 | +8.0% | 0.38% | +7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,049,000 | +3.2% | 59,544 | +4.2% | 0.38% | +2.4% |
| KHC | Sell | KRAFT HEINZ CO | $5,960,000 | +0.5% | 66,587 | -0.7% | 0.38% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,847,000 | +4.5% | 36,809 | -0.1% | 0.37% | +3.6% |
| BMS | Sell | BEMIS INC | $5,580,000 | -6.3% | 109,408 | -5.4% | 0.36% | -7.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,352,000 | -10.1% | 80,483 | -1.4% | 0.34% | -10.7% |
| FTV | New | FORTIVE CORP | $5,364,000 | – | 105,392 | +100.0% | 0.34% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,239,000 | -2.2% | 82,161 | +1.7% | 0.33% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,148,000 | +4.8% | 63,695 | +5.1% | 0.33% | +3.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,801,000 | +9.0% | 92,294 | -0.5% | 0.31% | +8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,784,000 | -6.3% | 59,340 | -3.2% | 0.30% | -7.0% |
| HYH | Sell | HALYARD HEALTH INC | $4,709,000 | +5.0% | 135,873 | -1.5% | 0.30% | +4.2% |
| WY | Sell | WEYERHAEUSER CO | $4,668,000 | +7.2% | 146,141 | -0.1% | 0.30% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,580,000 | +4.6% | 41,141 | +0.7% | 0.29% | +3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,556,000 | +1.1% | 43,143 | -1.1% | 0.29% | +0.3% |
| COP | Sell | CONOCOPHILLIPS | $4,540,000 | -0.8% | 104,439 | -0.5% | 0.29% | -1.7% |
| TWX | Buy | TIME WARNER INC | $4,387,000 | +8.9% | 55,115 | +0.6% | 0.28% | +7.7% |
| BIIB | Sell | BIOGEN INC | $4,375,000 | +23.0% | 13,975 | -5.0% | 0.28% | +21.9% |
| BBT | Buy | BB&T CORP | $4,330,000 | +6.6% | 114,775 | +0.7% | 0.28% | +5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,335,000 | -5.7% | 156,890 | -0.1% | 0.28% | -6.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,180,000 | +6.6% | 32,148 | -1.4% | 0.27% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,088,000 | +6.5% | 25,697 | -1.1% | 0.26% | +5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,873,000 | +2.1% | 31,197 | -4.4% | 0.25% | +1.2% |
| AMGN | Sell | AMGEN INC | $3,861,000 | +8.6% | 23,143 | -0.9% | 0.25% | +7.9% |
| GLW | Sell | CORNING INC | $3,797,000 | +14.1% | 160,546 | -1.2% | 0.24% | +13.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,620,000 | +12.5% | 61,218 | +6.2% | 0.23% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,497,000 | +10.3% | 41,564 | +10.5% | 0.22% | +9.3% |
| QCOM | Sell | QUALCOMM INC | $3,484,000 | -43.5% | 50,848 | -55.8% | 0.22% | -43.9% |
| DOW | Buy | DOW CHEM CO | $3,487,000 | +5.0% | 67,273 | +0.7% | 0.22% | +4.2% |
| HAL | Sell | HALLIBURTON CO | $3,418,000 | -3.3% | 76,160 | -2.4% | 0.22% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $3,398,000 | +4.1% | 62,344 | -0.4% | 0.22% | +2.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,381,000 | -3.1% | 217,138 | +0.9% | 0.22% | -4.0% |
| SYY | Sell | SYSCO CORP | $3,385,000 | -5.9% | 69,048 | -2.6% | 0.22% | -6.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,348,000 | -4.4% | 62,933 | -0.9% | 0.21% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,280,000 | +0.7% | 31,486 | -3.0% | 0.21% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,200,000 | +68.9% | 36,892 | +72.6% | 0.20% | +67.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,080,000 | +10.2% | 10,642 | -2.0% | 0.20% | +9.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,002,000 | +27.0% | 86,637 | +4.7% | 0.19% | +25.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,966,000 | +15.6% | 42,264 | +3.2% | 0.19% | +14.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,934,000 | -5.6% | 37,170 | -1.3% | 0.19% | -6.5% |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $2,904,000 | -1.2% | 180,717 | 0.0% | 0.18% | -2.1% | |
| STT | Buy | STATE STR CORP | $2,839,000 | +31.7% | 40,777 | +2.0% | 0.18% | +31.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,828,000 | -6.4% | 23,113 | -0.2% | 0.18% | -7.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,801,000 | +3.0% | 41,198 | +0.4% | 0.18% | +1.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,728,000 | -7.1% | 87,807 | -1.7% | 0.17% | -7.9% |
| STI | SUNTRUST BKS INC | $2,649,000 | +6.6% | 60,489 | 0.0% | 0.17% | +5.6% | |
| WMT | Buy | WAL-MART STORES INC | $2,636,000 | +1.3% | 36,547 | +2.5% | 0.17% | +0.6% |
| IVZ | Buy | INVESCO LTD | $2,501,000 | +33.0% | 79,965 | +8.6% | 0.16% | +31.4% |
| PRXL | New | PAREXEL INTL CORP | $2,499,000 | – | 35,975 | +100.0% | 0.16% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,373,000 | +3.3% | 63,432 | -2.4% | 0.15% | +2.0% |
| EIX | Buy | EDISON INTL | $2,367,000 | -6.4% | 32,763 | +0.6% | 0.15% | -6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,359,000 | +11.2% | 27,110 | +8.6% | 0.15% | +10.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,329,000 | +6.3% | 18,533 | +7.0% | 0.15% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,313,000 | +1.8% | 61,470 | -4.7% | 0.15% | +0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,190,000 | +96.1% | 22,000 | +83.3% | 0.14% | +93.1% |
| M | Sell | MACYS INC | $2,149,000 | -5.9% | 57,997 | -14.7% | 0.14% | -6.8% |
| F | Buy | FORD MTR CO DEL | $2,123,000 | -2.0% | 175,930 | +2.1% | 0.14% | -2.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,114,000 | +6.0% | 26,416 | +3.4% | 0.14% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,104,000 | -12.2% | 23,854 | -8.5% | 0.13% | -13.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,045,000 | – | 43,950 | +100.0% | 0.13% | – |
| FLR | Buy | FLUOR CORP NEW | $2,023,000 | +4.6% | 39,436 | +0.5% | 0.13% | +4.0% |
| MAT | Buy | MATTEL INC | $1,910,000 | -0.9% | 63,085 | +2.4% | 0.12% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $1,882,000 | -11.9% | 29,468 | -1.7% | 0.12% | -12.4% |
| BP | Buy | BP PLCsponsored adr | $1,869,000 | +0.7% | 53,157 | +1.7% | 0.12% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,850,000 | +5.5% | 24,013 | +1.0% | 0.12% | +4.4% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,819,000 | -9.2% | 112,138 | -1.4% | 0.12% | -10.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,804,000 | +34.7% | 14,525 | +24.7% | 0.12% | +33.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,752,000 | -7.1% | 20,877 | -7.8% | 0.11% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,574,000 | +11.9% | 13,076 | -0.4% | 0.10% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $1,559,000 | -9.7% | 12,456 | -0.1% | 0.10% | -10.8% |
| V | Sell | VISA INC | $1,524,000 | +1.8% | 18,421 | -8.7% | 0.10% | +1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,475,000 | -0.3% | 29,771 | +91.8% | 0.09% | -1.1% |
| BEN | Sell | FRANKLIN RES INC | $1,461,000 | +1.6% | 41,076 | -4.7% | 0.09% | +1.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,436,000 | +13.5% | 19,983 | +0.3% | 0.09% | +12.3% |
| SYF | Buy | SYNCHRONY FINL | $1,410,000 | +19.7% | 50,352 | +8.1% | 0.09% | +18.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,407,000 | +6.4% | 11,567 | +2.0% | 0.09% | +5.9% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $1,375,000 | +4.9% | 33,029 | -5.5% | 0.09% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $1,374,000 | -1.9% | 15,899 | -1.5% | 0.09% | -3.3% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,373,000 | -2.8% | 37,100 | 0.0% | 0.09% | -4.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,321,000 | -3.2% | 18,324 | -3.7% | 0.08% | -4.5% |
| BAC | Sell | BANK AMER CORP | $1,285,000 | +7.7% | 82,096 | -8.6% | 0.08% | +6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,284,000 | +2.7% | 11,020 | +2.8% | 0.08% | +2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,277,000 | +1.8% | 18,088 | -1.7% | 0.08% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,255,000 | -7.0% | 16,675 | -0.6% | 0.08% | -8.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,227,000 | -10.4% | 25,055 | -4.0% | 0.08% | -11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,202,000 | +15.0% | 32,085 | +5.5% | 0.08% | +14.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,169,000 | +3.5% | 19,514 | +12.9% | 0.07% | +1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,079,000 | -15.6% | 55,900 | -0.1% | 0.07% | -15.9% |
| JWN | Sell | NORDSTROM INC | $1,083,000 | -9.6% | 20,873 | -33.7% | 0.07% | -10.4% |
| NP | NEENAH PAPER INC | $1,081,000 | +9.2% | 13,678 | 0.0% | 0.07% | +7.8% | |
| MCO | MOODYS CORP | $1,031,000 | +15.6% | 9,517 | 0.0% | 0.07% | +15.8% | |
| CMI | Sell | CUMMINS INC | $1,021,000 | -27.9% | 7,967 | -36.7% | 0.06% | -28.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,018,000 | +3.5% | 41,032 | +0.0% | 0.06% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $946,000 | +47.6% | 7,310 | +41.0% | 0.06% | +46.3% |
| GNRC | Sell | GENERAC HLDGS INC | $941,000 | -31.6% | 25,932 | -34.0% | 0.06% | -31.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $905,000 | +3.8% | 6,799 | -0.1% | 0.06% | +3.6% |
| O | REALTY INCOME CORP | $914,000 | -3.5% | 13,650 | 0.0% | 0.06% | -4.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $908,000 | +73.9% | 4,173 | +68.3% | 0.06% | +70.6% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $879,000 | +9.7% | 34,563 | 0.0% | 0.06% | +9.8% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $879,000 | +7.1% | 5,028 | +3.6% | 0.06% | +5.7% |
| NSRGY | Sell | NESTLE S Asponsored adr | $872,000 | +2.2% | 11,044 | -0.1% | 0.06% | +1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $882,000 | +4.4% | 9,426 | -0.7% | 0.06% | +3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $865,000 | -0.3% | 4 | 0.0% | 0.06% | -1.8% | |
| WPC | W P CAREY INC | $871,000 | -7.0% | 13,500 | 0.0% | 0.06% | -8.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $864,000 | +8.3% | 5,586 | +4.5% | 0.06% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $842,000 | +2.7% | 10,492 | +0.7% | 0.05% | +1.9% |
| ORCL | Sell | ORACLE CORP | $849,000 | -8.4% | 21,627 | -4.5% | 0.05% | -10.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $843,000 | +4.2% | 14,441 | 0.0% | 0.05% | +3.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $832,000 | -0.8% | 5,162 | -8.6% | 0.05% | -1.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $798,000 | +28.1% | 9,101 | +28.6% | 0.05% | +27.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $808,000 | +10.5% | 8,511 | +8.1% | 0.05% | +8.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $804,000 | +4.6% | 7,560 | +0.1% | 0.05% | +4.1% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $799,000 | -0.2% | 20,000 | 0.0% | 0.05% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $808,000 | -6.9% | 11,422 | 0.0% | 0.05% | -8.9% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $765,000 | +5.5% | 6,440 | -4.5% | 0.05% | +4.3% |
| HD | Buy | HOME DEPOT INC | $740,000 | +4.8% | 5,754 | +4.1% | 0.05% | +4.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $702,000 | -56.4% | 12,383 | -65.3% | 0.04% | -56.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $691,000 | -10.8% | 23,715 | -5.6% | 0.04% | -12.0% |
| APA | Sell | APACHE CORP | $653,000 | +13.0% | 10,214 | -1.5% | 0.04% | +13.5% |
| BMO | Sell | BANK MONTREAL QUE | $648,000 | -24.4% | 9,888 | -26.9% | 0.04% | -25.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $636,000 | +3.9% | 9,500 | +0.6% | 0.04% | +2.6% |
| VNTV | Buy | VANTIV INCcl a | $634,000 | +40.6% | 11,260 | +41.5% | 0.04% | +37.9% |
| LB | Sell | L BRANDS INC | $612,000 | -9.3% | 8,643 | -14.0% | 0.04% | -9.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $602,000 | +16.9% | 2,150 | +13.2% | 0.04% | +15.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $596,000 | +29.0% | 4,882 | +22.2% | 0.04% | +26.7% |
| YUM | YUM BRANDS INC | $601,000 | +9.5% | 6,615 | 0.0% | 0.04% | +8.6% | |
| TS | Sell | TENARIS S Asponsored adr | $583,000 | -20.9% | 20,550 | -19.6% | 0.04% | -21.3% |
| LUMN | Buy | CENTURYLINK INC | $563,000 | -4.7% | 20,493 | +0.7% | 0.04% | -5.3% |
| CSX | Buy | CSX CORP | $559,000 | +24.2% | 18,348 | +6.4% | 0.04% | +24.1% |
| PPLT | ETFS PLATINUM TRsh ben int | $561,000 | -0.2% | 5,679 | 0.0% | 0.04% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $550,000 | -60.2% | 2,565 | -63.6% | 0.04% | -60.7% |
| MTW | Sell | MANITOWOC INC | $549,000 | -12.2% | 114,538 | -0.1% | 0.04% | -12.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $538,000 | +3.7% | 22,940 | +9.2% | 0.03% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $521,000 | +14.5% | 4,710 | +9.1% | 0.03% | +13.8% |
| EFG | ISHARES TReafe grwth etf | $496,000 | +4.4% | 7,254 | 0.0% | 0.03% | +3.2% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $510,000 | – | 19,271 | +100.0% | 0.03% | – |
| HUBB | HUBBELL INC | $497,000 | +2.3% | 4,610 | 0.0% | 0.03% | +3.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $505,000 | +2.6% | 7,498 | +1.2% | 0.03% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $491,000 | +10.6% | 12,722 | +1.2% | 0.03% | +6.9% |
| SRCL | Buy | STERICYCLE INC | $466,000 | -14.5% | 5,810 | +11.0% | 0.03% | -14.3% |
| WELL | Sell | WELLTOWER INC | $472,000 | -2.5% | 6,313 | -0.6% | 0.03% | -3.2% |
| SYK | Sell | STRYKER CORP | $454,000 | -11.8% | 3,896 | -9.3% | 0.03% | -12.1% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $462,000 | +10.3% | 10,924 | 0.0% | 0.03% | +7.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $458,000 | +4.1% | 3,670 | -2.6% | 0.03% | +3.6% |
| WBC | Sell | WABCO HLDGS INC | $458,000 | -82.2% | 4,030 | -85.6% | 0.03% | -82.4% |
| POT | Sell | POTASH CORP SASK INC | $439,000 | -10.8% | 26,903 | -11.2% | 0.03% | -12.5% |
| AFL | Sell | AFLAC INC | $445,000 | -7.1% | 6,190 | -6.8% | 0.03% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $432,000 | -8.9% | 6,747 | -13.5% | 0.03% | -10.0% |
| ICF | ISHARES TRcohen&steer reit | $422,000 | -3.0% | 4,021 | 0.0% | 0.03% | -3.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $406,000 | +2.8% | 8,500 | -0.3% | 0.03% | +4.0% |
| ICBK | Buy | COUNTY BANCORP INC | $415,000 | +34.3% | 20,763 | +38.4% | 0.03% | +30.0% |
| ADBE | Sell | ADOBE SYS INC | $391,000 | +2.1% | 3,602 | -10.0% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $398,000 | 0.0% | 8,370 | -5.1% | 0.02% | -3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $370,000 | +25.9% | 2,807 | +18.2% | 0.02% | +26.3% |
| NCBS | NICOLET BANKSHARES INC | $384,000 | +1.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $371,000 | +3.1% | 2,950 | 0.0% | 0.02% | +4.3% | |
| IJT | ISHARES TRsp smcp600gr etf | $377,000 | +6.8% | 2,751 | 0.0% | 0.02% | +4.3% | |
| WSBF | WATERSTONE FINL INC MD | $356,000 | +10.9% | 20,945 | 0.0% | 0.02% | +9.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $368,000 | -4.4% | 6,000 | -1.2% | 0.02% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $358,000 | +59.1% | 8,100 | +30.1% | 0.02% | +64.3% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $343,000 | -15.3% | 2,245 | -18.2% | 0.02% | -15.4% |
| NGG | NATIONAL GRID PLCspon adr new | $341,000 | -4.5% | 4,800 | 0.0% | 0.02% | -4.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $350,000 | -13.4% | 7,429 | -0.7% | 0.02% | -15.4% |
| PNR | PENTAIR PLC | $320,000 | +10.3% | 4,983 | 0.0% | 0.02% | +5.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $311,000 | +3.3% | 3,140 | 0.0% | 0.02% | +5.3% | |
| RBC | REGAL BELOIT CORP | $315,000 | +7.9% | 5,300 | 0.0% | 0.02% | +5.3% | |
| HWKN | HAWKINS INC | $307,000 | -0.3% | 7,091 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $322,000 | -2.4% | 2,626 | -8.6% | 0.02% | -4.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $303,000 | – | 2,696 | +100.0% | 0.02% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $294,000 | -30.8% | 9,350 | -39.5% | 0.02% | -29.6% |
| TGT | Sell | TARGET CORP | $302,000 | -7.9% | 4,390 | -6.4% | 0.02% | -9.5% |
| VFC | Sell | V F CORP | $293,000 | -19.5% | 5,212 | -12.0% | 0.02% | -17.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $282,000 | +3.7% | 2,406 | +1.7% | 0.02% | +5.9% |
| SEE | Buy | SEALED AIR CORP NEW | $282,000 | +1.1% | 6,160 | +1.7% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $290,000 | -4.6% | 1,289 | -3.7% | 0.02% | -10.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $272,000 | -2.9% | 3,508 | 0.0% | 0.02% | -5.6% | |
| PSBQ | Buy | PSB HOLDINGS INC WIS | $271,000 | +21.0% | 5,591 | +12.1% | 0.02% | +21.4% |
| AMAT | Sell | APPLIED MATLS INC | $260,000 | +22.6% | 8,628 | -2.4% | 0.02% | +21.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $270,000 | -0.7% | 1,260 | +3.0% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $256,000 | -5.9% | 9,520 | -11.9% | 0.02% | -5.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $255,000 | – | 7,778 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $247,000 | -4.6% | 5,200 | +100.0% | 0.02% | -5.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $244,000 | +5.2% | 905 | 0.0% | 0.02% | +6.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $255,000 | +7.6% | 11,389 | +11.2% | 0.02% | +6.7% |
| MGEE | New | MGE ENERGY INC | $229,000 | – | 4,050 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $230,000 | – | 1,316 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $235,000 | +4.0% | 2,051 | +7.8% | 0.02% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $234,000 | -4.5% | 1,205 | -9.3% | 0.02% | -6.2% |
| PLXS | Sell | PLEXUS CORP | $241,000 | -30.3% | 5,150 | -35.7% | 0.02% | -31.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $222,000 | -5.1% | 5,270 | -3.6% | 0.01% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $224,000 | -3.9% | 1,918 | -4.1% | 0.01% | -6.7% |
| WAT | Sell | WATERS CORP | $216,000 | -25.5% | 1,363 | -33.9% | 0.01% | -26.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $215,000 | – | 6,798 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $225,000 | – | 2,318 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $222,000 | -10.8% | 1,762 | -7.5% | 0.01% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $208,000 | -21.5% | 2,600 | -16.0% | 0.01% | -23.5% |
| AGMA | FED AGRI MTG CORPcl a | $95,000 | +31.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BANK AMER N Avar cert dep17 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| XXII | 22ND CENTY GROUP INC | $29,000 | +81.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| SINX | SIONIX CORP | $14,000 | +100.0% | 2,361,816 | 0.0% | 0.00% | – | |
| New | ECO SCIENCE SOLUTIONS INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| KCDMY | Exit | KIMBERLY CLRK DE MEX SAB DE | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SOUHY | Exit | SOUTH32 LTDsponsored adr | $0 | – | -35,240 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,216 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,316 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,656 | -100.0% | -0.02% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,240 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,021 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -6,131 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -57,772 | -100.0% | -0.10% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -60,418 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -84,432 | -100.0% | -0.24% | – |
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 2016-11-10
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.