$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 9.5% .
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,972,000 | +5.2% | 311,676 | -0.7% | 1.78% | +4.3% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,552,000 | -7.0% | 445,390 | -3.6% | 1.24% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,147,000 | -9.3% | 136,766 | -8.5% | 1.22% | -10.1% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,142,000 | +5.0% | 100,723 | -0.8% | 0.96% | +4.1% |
| 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% |
| T | Sell | AT&T INC | $12,828,000 | -9.7% | 315,881 | -3.9% | 0.82% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,595,000 | -1.7% | 53,607 | -4.8% | 0.74% | -2.6% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $10,626,000 | -7.3% | 119,405 | -0.3% | 0.68% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $9,958,000 | -6.5% | 125,859 | -1.5% | 0.63% | -7.3% |
| KO | Sell | COCA COLA CO | $9,325,000 | -7.4% | 220,358 | -0.8% | 0.59% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,687,000 | +0.5% | 117,165 | -0.8% | 0.55% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,196,000 | +3.6% | 29,038 | -0.1% | 0.52% | +2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $4,375,000 | +23.0% | 13,975 | -5.0% | 0.28% | +21.9% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $3,484,000 | -43.5% | 50,848 | -55.8% | 0.22% | -43.9% |
| 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% |
| 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% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,080,000 | +10.2% | 10,642 | -2.0% | 0.20% | +9.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,934,000 | -5.6% | 37,170 | -1.3% | 0.19% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,828,000 | -6.4% | 23,113 | -0.2% | 0.18% | -7.2% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,728,000 | -7.1% | 87,807 | -1.7% | 0.17% | -7.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,373,000 | +3.3% | 63,432 | -2.4% | 0.15% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,313,000 | +1.8% | 61,470 | -4.7% | 0.15% | +0.7% |
| M | Sell | MACYS INC | $2,149,000 | -5.9% | 57,997 | -14.7% | 0.14% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,104,000 | -12.2% | 23,854 | -8.5% | 0.13% | -13.0% |
| GIS | Sell | GENERAL MLS INC | $1,882,000 | -11.9% | 29,468 | -1.7% | 0.12% | -12.4% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,819,000 | -9.2% | 112,138 | -1.4% | 0.12% | -10.1% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $1,461,000 | +1.6% | 41,076 | -4.7% | 0.09% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMI | Sell | CUMMINS INC | $1,021,000 | -27.9% | 7,967 | -36.7% | 0.06% | -28.6% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $849,000 | -8.4% | 21,627 | -4.5% | 0.05% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $832,000 | -0.8% | 5,162 | -8.6% | 0.05% | -1.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $765,000 | +5.5% | 6,440 | -4.5% | 0.05% | +4.3% |
| 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% |
| LB | Sell | L BRANDS INC | $612,000 | -9.3% | 8,643 | -14.0% | 0.04% | -9.3% |
| TS | Sell | TENARIS S Asponsored adr | $583,000 | -20.9% | 20,550 | -19.6% | 0.04% | -21.3% |
| 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% |
| 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% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $406,000 | +2.8% | 8,500 | -0.3% | 0.03% | +4.0% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INC | $368,000 | -4.4% | 6,000 | -1.2% | 0.02% | -8.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $343,000 | -15.3% | 2,245 | -18.2% | 0.02% | -15.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $350,000 | -13.4% | 7,429 | -0.7% | 0.02% | -15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $322,000 | -2.4% | 2,626 | -8.6% | 0.02% | -4.8% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $290,000 | -4.6% | 1,289 | -3.7% | 0.02% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $260,000 | +22.6% | 8,628 | -2.4% | 0.02% | +21.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $256,000 | -5.9% | 9,520 | -11.9% | 0.02% | -5.9% |
| 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% |
| 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% |
| 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 |
|---|---|
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
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.