$1.6 Billion is the total value of ASSOCIATED BANC-CORP's 460 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $117,563,000 | -10.2% | 1,030,171 | -0.7% | 7.34% | -11.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $68,899,000 | +15.4% | 2,789,466 | -8.5% | 4.30% | +13.2% |
| AAPL | Sell | APPLE INC | $49,525,000 | +0.8% | 427,601 | -1.6% | 3.09% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $44,626,000 | +7.5% | 718,156 | -0.4% | 2.78% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,483,000 | +22.9% | 399,619 | -5.2% | 2.15% | +20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,827,000 | -0.1% | 369,736 | +6.2% | 2.11% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $28,237,000 | +2.2% | 312,832 | -1.2% | 1.76% | +0.2% |
| PFE | Buy | PFIZER INC | $26,114,000 | +0.7% | 803,992 | +5.0% | 1.63% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $25,695,000 | +5.6% | 813,131 | -1.0% | 1.60% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,548,000 | -8.7% | 303,851 | -2.5% | 1.60% | -10.4% |
| USB | Buy | US BANCORP DEL | $24,219,000 | +24.5% | 471,456 | +3.9% | 1.51% | +22.0% |
| CVX | Buy | CHEVRON CORP NEW | $24,085,000 | +14.6% | 204,634 | +0.2% | 1.50% | +12.3% |
| BLK | Sell | BLACKROCK INC | $23,914,000 | +1.0% | 62,843 | -3.8% | 1.49% | -0.9% |
| PEP | Buy | PEPSICO INC | $22,153,000 | +5.5% | 211,730 | +9.6% | 1.38% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $21,945,000 | +2.0% | 261,403 | -4.4% | 1.37% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,473,000 | +12.1% | 134,176 | -1.9% | 1.34% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,136,000 | +11.6% | 129,685 | -1.1% | 1.32% | +9.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $21,094,000 | +10.7% | 382,746 | -11.0% | 1.32% | +8.6% |
| CELG | Buy | CELGENE CORP | $20,964,000 | +10.8% | 181,112 | +0.1% | 1.31% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,364,000 | +0.3% | 176,756 | +2.8% | 1.27% | -1.7% |
| DHR | Buy | DANAHER CORP DEL | $20,308,000 | +0.4% | 260,886 | +1.1% | 1.27% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,070,000 | -1.4% | 25,326 | +0.1% | 1.25% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,878,000 | +1.7% | 448,408 | +0.7% | 1.24% | -0.3% |
| LRCX | Buy | LAM RESEARCH CORP | $18,576,000 | +81.0% | 175,689 | +62.1% | 1.16% | +77.5% |
| EOG | Sell | EOG RES INC | $18,038,000 | -0.4% | 178,418 | -4.8% | 1.13% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,340,000 | +4.1% | 251,118 | -0.0% | 1.08% | +2.0% |
| INTC | Sell | INTEL CORP | $16,708,000 | -4.8% | 460,679 | -1.0% | 1.04% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $16,300,000 | -5.5% | 21,737 | +5.5% | 1.02% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $16,007,000 | +10.7% | 153,584 | -1.4% | 1.00% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $15,523,000 | +0.6% | 513,671 | +5.5% | 0.97% | -1.4% |
| BFC | BANK FIRST NATL CORP | $15,299,000 | +10.0% | 459,011 | 0.0% | 0.96% | +7.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $14,918,000 | +27.9% | 206,924 | +0.3% | 0.93% | +25.3% |
| MMM | Sell | 3M CO | $14,449,000 | -1.7% | 80,916 | -2.9% | 0.90% | -3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,455,000 | -4.5% | 100,507 | -0.2% | 0.90% | -6.4% |
| MRK | Buy | MERCK & CO INC | $14,156,000 | -5.7% | 240,452 | +0.0% | 0.88% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,115,000 | +5.9% | 241,521 | -2.3% | 0.88% | +3.9% |
| T | Buy | AT&T INC | $13,546,000 | +5.6% | 318,521 | +0.8% | 0.84% | +3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,931,000 | +19.1% | 124,271 | -6.5% | 0.81% | +16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,606,000 | +8.7% | 56,394 | +5.2% | 0.79% | +6.6% |
| LOW | Buy | LOWES COS INC | $12,420,000 | +13.6% | 174,639 | +15.3% | 0.78% | +11.4% |
| XEL | Buy | XCEL ENERGY INC | $12,414,000 | +14.8% | 305,028 | +16.1% | 0.78% | +12.6% |
| NWL | Buy | NEWELL BRANDS INC | $12,327,000 | +10.6% | 276,081 | +30.4% | 0.77% | +8.3% |
| AGN | Sell | ALLERGAN PLC | $12,165,000 | -13.5% | 57,922 | -5.1% | 0.76% | -15.2% |
| ETN | Sell | EATON CORP PLC | $11,972,000 | +1.4% | 178,439 | -0.7% | 0.75% | -0.7% |
| UNP | Buy | UNION PAC CORP | $11,629,000 | +6.6% | 112,154 | +0.3% | 0.73% | +4.6% |
| BA | Sell | BOEING CO | $11,455,000 | +17.2% | 73,582 | -0.9% | 0.72% | +15.0% |
| PSX | Buy | PHILLIPS 66 | $11,075,000 | +7.8% | 128,168 | +0.5% | 0.69% | +5.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,436,000 | -9.7% | 98,982 | +12.6% | 0.65% | -11.4% |
| CAT | Sell | CATERPILLAR INC DEL | $10,383,000 | -3.0% | 111,950 | -7.1% | 0.65% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $9,982,000 | +2.0% | 82,012 | -3.4% | 0.62% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,809,000 | +3.6% | 202,827 | +2.4% | 0.61% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $9,536,000 | -10.3% | 120,852 | +1.2% | 0.60% | -12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,164,000 | +3.2% | 142,844 | -0.1% | 0.57% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,034,000 | +6.3% | 87,498 | +4.8% | 0.56% | +4.3% |
| KO | Sell | COCA COLA CO | $8,919,000 | -4.4% | 215,123 | -2.4% | 0.56% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $8,924,000 | +5.6% | 120,407 | -1.5% | 0.56% | +3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,478,000 | -14.9% | 118,392 | -5.9% | 0.53% | -16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,440,000 | +5.2% | 73,622 | +0.3% | 0.53% | +3.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,392,000 | -10.8% | 98,087 | -12.1% | 0.52% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $8,346,000 | +5.0% | 150,321 | +2.4% | 0.52% | +3.0% |
| ABT | Buy | ABBOTT LABS | $7,952,000 | -7.2% | 207,027 | +2.2% | 0.50% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,440,000 | -14.4% | 113,699 | -3.0% | 0.46% | -16.1% |
| MO | Sell | ALTRIA GROUP INC | $7,426,000 | +5.5% | 109,821 | -1.3% | 0.46% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,910,000 | +7.6% | 33,656 | +4.1% | 0.43% | +5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,736,000 | +11.4% | 61,454 | +3.2% | 0.42% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,612,000 | -0.5% | 53,990 | -2.6% | 0.41% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,575,000 | +0.2% | 123,177 | -2.5% | 0.41% | -1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,054,000 | +13.1% | 80,432 | -0.1% | 0.38% | +10.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,026,000 | -26.5% | 19,970 | -31.2% | 0.38% | -28.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,998,000 | +14.5% | 84,578 | +2.9% | 0.37% | +12.3% |
| ABBV | Sell | ABBVIE INC | $5,944,000 | -2.8% | 94,927 | -2.1% | 0.37% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,923,000 | +1.3% | 35,678 | -3.1% | 0.37% | -0.5% |
| SO | Sell | SOUTHERN CO | $5,815,000 | -5.4% | 118,216 | -1.3% | 0.36% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,820,000 | -5.0% | 7,540 | -4.4% | 0.36% | -6.9% |
| KHC | Sell | KRAFT HEINZ CO | $5,563,000 | -6.7% | 63,701 | -4.3% | 0.35% | -8.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,392,000 | -30.1% | 260,371 | -22.0% | 0.34% | -31.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,376,000 | +4.4% | 67,665 | +6.2% | 0.34% | +2.4% |
| TWX | Sell | TIME WARNER INC | $5,256,000 | +19.8% | 54,448 | -1.2% | 0.33% | +17.6% |
| BMS | Sell | BEMIS INC | $5,185,000 | -7.1% | 108,426 | -0.9% | 0.32% | -8.7% |
| BBT | Sell | BB&T CORP | $5,151,000 | +19.0% | 109,543 | -4.6% | 0.32% | +16.7% |
| HYH | Buy | HALYARD HEALTH INC | $5,116,000 | +8.6% | 138,336 | +1.8% | 0.32% | +6.3% |
| COP | Sell | CONOCOPHILLIPS | $5,048,000 | +11.2% | 100,679 | -3.6% | 0.32% | +9.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,854,000 | +1.1% | 90,683 | -1.7% | 0.30% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,764,000 | +4.0% | 41,310 | +0.4% | 0.30% | +1.7% |
| HBI | Sell | HANESBRANDS INC | $4,711,000 | -22.1% | 218,409 | -8.8% | 0.29% | -23.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,577,000 | -4.3% | 55,306 | -6.8% | 0.29% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,504,000 | +421.3% | 27,243 | +387.7% | 0.28% | +410.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,430,000 | -2.8% | 39,543 | -8.3% | 0.28% | -4.5% |
| WY | Sell | WEYERHAEUSER CO | $4,370,000 | -6.4% | 145,254 | -0.6% | 0.27% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $4,180,000 | +1766.1% | 36,080 | +1781.1% | 0.26% | +1764.3% |
| BIIB | Buy | BIOGEN INC | $4,114,000 | -6.0% | 14,507 | +3.8% | 0.26% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,052,000 | +4.6% | 29,462 | -5.6% | 0.25% | +2.4% |
| FTV | Sell | FORTIVE CORP | $4,050,000 | -24.5% | 75,514 | -28.3% | 0.25% | -25.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,031,000 | +26.0% | 48,842 | +32.4% | 0.25% | +23.5% |
| HAL | Sell | HALLIBURTON CO | $4,029,000 | +17.9% | 74,487 | -2.2% | 0.25% | +15.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,966,000 | -8.5% | 146,690 | -6.5% | 0.25% | -10.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,940,000 | +16.5% | 209,147 | -3.7% | 0.25% | +14.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,910,000 | -38.5% | 69,781 | -47.7% | 0.24% | -39.8% |
| GLW | Sell | CORNING INC | $3,806,000 | +0.2% | 156,802 | -2.3% | 0.24% | -1.7% |
| DOW | Sell | DOW CHEM CO | $3,762,000 | +7.9% | 65,737 | -2.3% | 0.24% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,590,000 | -12.2% | 25,440 | -1.0% | 0.22% | -13.8% |
| EMR | Buy | EMERSON ELEC CO | $3,551,000 | +4.5% | 63,685 | +2.2% | 0.22% | +2.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,546,000 | +26.6% | 39,813 | -3.4% | 0.22% | +24.2% |
| SYY | Sell | SYSCO CORP | $3,542,000 | +4.6% | 63,975 | -7.3% | 0.22% | +2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,428,000 | -5.3% | 59,375 | -3.0% | 0.21% | -7.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,393,000 | -3.0% | 41,999 | +1.0% | 0.21% | -4.9% |
| AMGN | Sell | AMGEN INC | $3,307,000 | -14.3% | 22,623 | -2.2% | 0.21% | -16.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,258,000 | -22.1% | 31,563 | -1.8% | 0.20% | -23.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,218,000 | +8.5% | 44,104 | +4.4% | 0.20% | +6.3% |
| STI | Sell | SUNTRUST BKS INC | $3,210,000 | +21.2% | 58,525 | -3.2% | 0.20% | +18.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,166,000 | -3.5% | 30,178 | -4.2% | 0.20% | -5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,170,000 | -5.3% | 61,300 | -2.6% | 0.20% | -7.0% |
| STT | Sell | STATE STR CORP | $3,067,000 | +8.0% | 39,458 | -3.2% | 0.19% | +5.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,036,000 | +1.1% | 84,860 | -2.1% | 0.19% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $2,912,000 | -16.4% | 44,658 | -12.2% | 0.18% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,738,000 | -3.2% | 22,926 | -0.8% | 0.17% | -5.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,724,000 | -11.6% | 10,266 | -3.5% | 0.17% | -13.3% |
| WMT | Buy | WAL-MART STORES INC | $2,606,000 | -1.1% | 37,700 | +3.2% | 0.16% | -3.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,613,000 | -10.0% | 180,717 | 0.0% | 0.16% | -11.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,608,000 | -11.1% | 35,806 | -3.7% | 0.16% | -12.8% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,476,000 | -9.2% | 86,542 | -1.4% | 0.16% | -10.9% |
| IVZ | Buy | INVESCO LTD | $2,486,000 | -0.6% | 81,927 | +2.5% | 0.16% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,438,000 | +3.3% | 26,215 | -3.3% | 0.15% | +1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,410,000 | +1.6% | 65,957 | +4.0% | 0.15% | -0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,368,000 | -68.8% | 34,429 | -68.0% | 0.15% | -69.4% |
| EIX | Sell | EDISON INTL | $2,340,000 | -1.1% | 32,502 | -0.8% | 0.15% | -3.3% |
| SYF | Buy | SYNCHRONY FINL | $2,259,000 | +60.2% | 62,272 | +23.7% | 0.14% | +56.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,245,000 | +6.7% | 21,838 | -8.5% | 0.14% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,220,000 | -4.0% | 62,057 | +1.0% | 0.14% | -5.4% |
| PRXL | Sell | PAREXEL INTL CORP | $2,165,000 | -13.4% | 32,935 | -8.5% | 0.14% | -15.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,163,000 | -1.2% | 23,000 | +4.5% | 0.14% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,127,000 | +0.6% | 26,129 | -1.1% | 0.13% | -1.5% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $2,082,000 | +14.5% | 107,726 | -3.9% | 0.13% | +12.1% |
| F | Sell | FORD MTR CO DEL | $2,085,000 | -1.8% | 171,882 | -2.3% | 0.13% | -3.7% |
| FLR | Sell | FLUOR CORP NEW | $2,069,000 | +2.3% | 39,378 | -0.1% | 0.13% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $2,031,000 | +8.7% | 54,337 | +2.2% | 0.13% | +6.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,020,000 | -13.3% | 18,429 | -0.6% | 0.13% | -14.9% |
| BAC | Buy | BANK AMER CORP | $1,950,000 | +51.8% | 88,236 | +7.5% | 0.12% | +48.8% |
| M | Sell | MACYS INC | $1,899,000 | -11.6% | 53,030 | -8.6% | 0.12% | -13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,846,000 | +2.3% | 13,691 | -5.7% | 0.12% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,801,000 | +54.1% | 30,702 | +57.3% | 0.11% | +51.4% |
| GIS | Sell | GENERAL MLS INC | $1,792,000 | -4.8% | 29,007 | -1.6% | 0.11% | -6.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,778,000 | -3.9% | 23,508 | -2.1% | 0.11% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,701,000 | +18.5% | 19,504 | -2.4% | 0.11% | +16.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,683,000 | -3.9% | 19,762 | -5.3% | 0.10% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,661,000 | -18.8% | 40,311 | -8.3% | 0.10% | -20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,640,000 | +11.2% | 31,966 | +7.4% | 0.10% | +8.5% |
| BEN | Sell | FRANKLIN RES INC | $1,586,000 | +8.6% | 40,077 | -2.4% | 0.10% | +6.5% |
| CLX | CLOROX CO DEL | $1,495,000 | -4.1% | 12,456 | 0.0% | 0.09% | -6.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,463,000 | +14.6% | 19,418 | +7.4% | 0.09% | +12.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $1,464,000 | +6.5% | 33,031 | +0.0% | 0.09% | +3.4% |
| V | Sell | VISA INC | $1,424,000 | -6.6% | 18,248 | -0.9% | 0.09% | -8.2% |
| MAT | Sell | MATTEL INC | $1,433,000 | -25.0% | 52,027 | -17.5% | 0.09% | -27.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,415,000 | +31.1% | 60,861 | +8.9% | 0.09% | +27.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,374,000 | -2.3% | 11,279 | -2.5% | 0.09% | -4.4% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,328,000 | -3.3% | 37,100 | 0.0% | 0.08% | -4.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,312,000 | +9.2% | 37,485 | +16.8% | 0.08% | +6.5% |
| NP | Buy | NEENAH PAPER INC | $1,285,000 | +18.9% | 15,079 | +10.2% | 0.08% | +15.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,266,000 | -1.4% | 11,185 | +1.5% | 0.08% | -3.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,248,000 | -0.6% | 16,935 | +1.6% | 0.08% | -2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,204,000 | -23.5% | 9,913 | -24.2% | 0.08% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,199,000 | -2.3% | 24,679 | -1.5% | 0.08% | -3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,164,000 | -11.9% | 16,880 | -7.9% | 0.07% | -13.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,124,000 | +18.8% | 8,540 | +16.8% | 0.07% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,081,000 | +29.9% | 4,515 | -12.5% | 0.07% | +26.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,048,000 | +2.9% | 40,132 | -2.2% | 0.06% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,020,000 | -0.1% | 7,459 | -6.4% | 0.06% | -1.5% |
| JWN | Sell | NORDSTROM INC | $976,000 | -9.9% | 20,350 | -2.5% | 0.06% | -11.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +12.8% | 4 | 0.0% | 0.06% | +10.9% | |
| VNTV | Buy | VANTIV INCcl a | $942,000 | +48.6% | 15,797 | +40.3% | 0.06% | +47.5% |
| MDT | Sell | MEDTRONIC PLC | $931,000 | -32.2% | 13,071 | -17.8% | 0.06% | -33.3% |
| MCO | MOODYS CORP | $897,000 | -13.0% | 9,517 | 0.0% | 0.06% | -15.2% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $901,000 | +76.7% | 43,070 | +123.5% | 0.06% | +75.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $885,000 | +0.3% | 9,106 | -3.4% | 0.06% | -1.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $881,000 | -2.7% | 6,064 | -10.8% | 0.06% | -5.2% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $881,000 | +0.2% | 34,563 | 0.0% | 0.06% | -1.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $878,000 | +4.2% | 14,106 | -2.3% | 0.06% | +1.9% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $860,000 | +7.6% | 20,000 | 0.0% | 0.05% | +5.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $873,000 | -3.9% | 3,878 | -7.1% | 0.05% | -6.9% |
| ORCL | Buy | ORACLE CORP | $860,000 | +1.3% | 22,363 | +3.4% | 0.05% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $849,000 | +5.1% | 11,222 | -1.8% | 0.05% | +3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $827,000 | +2.4% | 8,161 | -4.1% | 0.05% | +2.0% |
| WPC | W P CAREY INC | $798,000 | -8.4% | 13,500 | 0.0% | 0.05% | -9.1% | |
| NSRGY | Sell | NESTLE S Asponsored adr | $788,000 | -9.6% | 10,956 | -0.8% | 0.05% | -12.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $789,000 | +3.1% | 6,661 | +3.4% | 0.05% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $780,000 | -3.0% | 7,385 | -2.3% | 0.05% | -3.9% |
| O | REALTY INCOME CORP | $784,000 | -14.2% | 13,650 | 0.0% | 0.05% | -15.5% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $751,000 | -5.9% | 9,036 | -0.7% | 0.05% | -7.8% |
| HD | Sell | HOME DEPOT INC | $759,000 | +2.6% | 5,662 | -1.6% | 0.05% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $735,000 | +59.1% | 13,224 | +21.1% | 0.05% | +58.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $719,000 | +2.4% | 13,533 | +9.3% | 0.04% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $726,000 | -13.8% | 9,870 | -5.9% | 0.04% | -16.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $719,000 | +13.1% | 9,800 | +3.2% | 0.04% | +12.5% |
| CSX | Buy | CSX CORP | $669,000 | +19.7% | 18,626 | +1.5% | 0.04% | +16.7% |
| MTW | Sell | MANITOWOC INC | $658,000 | +19.9% | 110,049 | -3.9% | 0.04% | +17.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $611,000 | -30.5% | 3,355 | -33.3% | 0.04% | -32.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $597,000 | +21.6% | 13,122 | +3.1% | 0.04% | +19.4% |
| GNRC | Sell | GENERAC HLDGS INC | $592,000 | -37.1% | 14,522 | -44.0% | 0.04% | -38.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $597,000 | +0.2% | 4,631 | -5.1% | 0.04% | -2.6% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $599,000 | -0.5% | 2,150 | 0.0% | 0.04% | -2.6% | |
| APA | Sell | APACHE CORP | $589,000 | -9.8% | 9,268 | -9.3% | 0.04% | -11.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $555,000 | +9.9% | 6,709 | -10.5% | 0.04% | +9.4% |
| BMO | Sell | BANK MONTREAL QUE | $564,000 | -13.0% | 7,837 | -20.7% | 0.04% | -14.6% |
| RBC | Buy | REGAL BELOIT CORP | $551,000 | +74.9% | 7,955 | +50.1% | 0.03% | +70.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $550,000 | +2.2% | 22,705 | -1.0% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $549,000 | +23.4% | 7,881 | +27.3% | 0.03% | +21.4% |
| ICBK | Sell | COUNTY BANCORP INC | $539,000 | +29.9% | 20,000 | -3.7% | 0.03% | +30.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $536,000 | +2.9% | 4,430 | -5.9% | 0.03% | 0.0% |
| HUBB | Sell | HUBBELL INC | $534,000 | +7.4% | 4,569 | -0.9% | 0.03% | +3.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $510,000 | +11.4% | 3,640 | -0.8% | 0.03% | +10.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $515,000 | +26.8% | 10,359 | +21.9% | 0.03% | +23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $510,000 | +18.1% | 6,890 | +2.1% | 0.03% | +18.5% |
| LB | Sell | L BRANDS INC | $511,000 | -16.5% | 7,759 | -10.2% | 0.03% | -17.9% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $490,000 | -12.7% | 5,674 | -0.1% | 0.03% | -13.9% |
| LUMN | Sell | CENTURYLINK INC | $484,000 | -14.0% | 20,350 | -0.7% | 0.03% | -16.7% |
| NCBS | Buy | NICOLET BANKSHARES INC | $481,000 | +25.3% | 10,100 | +1.0% | 0.03% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $486,000 | -29.7% | 19,895 | -16.1% | 0.03% | -31.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $451,000 | +22.6% | 6,202 | +3.4% | 0.03% | +21.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $449,000 | +25.4% | 9,824 | +21.3% | 0.03% | +21.7% |
| WELL | Buy | WELLTOWER INC | $435,000 | -7.8% | 6,489 | +2.8% | 0.03% | -10.0% |
| YUM | Buy | YUM BRANDS INC | $425,000 | -29.3% | 6,712 | +1.5% | 0.03% | -28.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $417,000 | +19.1% | 7,433 | +0.1% | 0.03% | +18.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $424,000 | +12.5% | 2,826 | +2.7% | 0.03% | +8.3% |
| WBC | Sell | WABCO HLDGS INC | $415,000 | -9.4% | 3,915 | -2.9% | 0.03% | -10.3% |
| VSM | New | VERSUM MATLS INC | $391,000 | – | 13,948 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INC | $377,000 | -3.6% | 3,667 | +1.8% | 0.02% | -4.0% |
| HWKN | HAWKINS INC | $383,000 | +24.8% | 7,091 | 0.0% | 0.02% | +20.0% | |
| WSBF | WATERSTONE FINL INC MD | $385,000 | +8.1% | 20,945 | 0.0% | 0.02% | +4.3% | |
| BAX | Sell | BAXTER INTL INC | $361,000 | -9.3% | 8,158 | -2.5% | 0.02% | -8.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $358,000 | -3.2% | 2,692 | -4.1% | 0.02% | -8.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $360,000 | -14.7% | 3,616 | -10.1% | 0.02% | -18.5% |
| SRCL | Sell | STERICYCLE INC | $357,000 | -23.4% | 4,635 | -20.2% | 0.02% | -26.7% |
| PSBQ | PSB HOLDINGS INC WIS | $330,000 | +21.8% | 5,591 | 0.0% | 0.02% | +23.5% | |
| SYK | Sell | STRYKER CORP | $338,000 | -25.6% | 2,819 | -27.6% | 0.02% | -27.6% |
| TGT | Buy | TARGET CORP | $334,000 | +10.6% | 4,630 | +5.5% | 0.02% | +10.5% |
| MGEE | Buy | MGE ENERGY INC | $322,000 | +40.6% | 4,927 | +21.7% | 0.02% | +33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $314,000 | +1.0% | 3,072 | -2.2% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $326,000 | +1.2% | 2,422 | -7.8% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $304,000 | -44.7% | 1,332 | -48.1% | 0.02% | -45.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $302,000 | +2.7% | 9,350 | 0.0% | 0.02% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $301,000 | +3.8% | 1,297 | +0.6% | 0.02% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $306,000 | +1.0% | 2,746 | +1.9% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $302,000 | +11.9% | 1,298 | +3.0% | 0.02% | +11.8% |
| SEE | Buy | SEALED AIR CORP NEW | $281,000 | -0.4% | 6,203 | +0.7% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $283,000 | +0.4% | 2,570 | +6.8% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $284,000 | +4.4% | 3,363 | -4.1% | 0.02% | +5.9% |
| POT | Sell | POTASH CORP SASK INC | $278,000 | -36.7% | 15,364 | -42.9% | 0.02% | -39.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $279,000 | +9.4% | 11,917 | +4.6% | 0.02% | +6.2% |
| FDX | Buy | FEDEX CORP | $276,000 | +20.0% | 1,480 | +12.5% | 0.02% | +13.3% |
| NGG | NATIONAL GRID PLCspon adr new | $280,000 | -17.9% | 4,800 | 0.0% | 0.02% | -22.7% | |
| PNR | Sell | PENTAIR PLC | $255,000 | -20.3% | 4,553 | -8.6% | 0.02% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $250,000 | +2.5% | 4,435 | +390.1% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $255,000 | -48.6% | 4,007 | -44.8% | 0.02% | -50.0% |
| PAYX | New | PAYCHEX INC | $252,000 | – | 4,136 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $234,000 | +8.8% | 5,927 | -12.8% | 0.02% | +7.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $240,000 | -5.9% | 7,804 | +0.3% | 0.02% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $244,000 | +8.4% | 2,261 | -2.5% | 0.02% | +7.1% |
| BFB | BROWN FORMAN CORPcl b | $234,000 | -5.3% | 5,200 | 0.0% | 0.02% | -6.2% | |
| AMAT | Sell | APPLIED MATLS INC | $240,000 | -7.7% | 7,448 | -13.7% | 0.02% | -11.8% |
| FB | New | FACEBOOK INCcl a | $221,000 | – | 1,926 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INC | $229,000 | -97.1% | 2,056 | -97.8% | 0.01% | -97.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $218,000 | -7.2% | 1,782 | -13.1% | 0.01% | -6.7% |
| OSK | New | OSHKOSH CORP | $217,000 | – | 3,366 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $226,000 | +1.8% | 4,958 | -5.9% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $224,000 | -7.1% | 4,150 | -19.4% | 0.01% | -6.7% |
| CB | Sell | CHUBB LIMITED | $229,000 | +3.2% | 1,735 | -1.5% | 0.01% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | – | 4,267 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $203,000 | -20.7% | 7,398 | -22.3% | 0.01% | -18.8% |
| LNT | New | ALLIANT ENERGY CORP | $208,000 | – | 5,492 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $210,000 | – | 4,139 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $200,000 | -3.8% | 2,580 | -0.8% | 0.01% | -7.7% |
| AGMA | FED AGRI MTG CORPcl a | $123,000 | +29.5% | 2,000 | 0.0% | 0.01% | +33.3% | |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $131,000 | – | 13,710 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $106,000 | – | 20,000 | +100.0% | 0.01% | – |
| BANK AMER N Avar cert dep17 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $73,000 | – | 12,000 | +100.0% | 0.01% | – |
| FFMGF | New | FIRST MNG FIN CORP | $25,000 | – | 40,000 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $22,000 | -24.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MEEC | New | MIDWEST ENERGY EMISSIONS COR | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| BRFH | New | BARFRESH FOOD GROUP INC | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECO SCIENCE SOLUTIONS INC | $22,000 | +37.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PGOL | New | PATRIOT GOLD CORP | $3,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | NATCORE TECHNOLOGY INC | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SINX | SIONIX CORP | $4,000 | -71.4% | 2,361,816 | 0.0% | 0.00% | -100.0% | |
| WAT | Exit | WATERS CORP | $0 | – | -1,363 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,205 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,212 | -100.0% | -0.02% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -2,245 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,950 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -20,550 | -100.0% | -0.04% | – |
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 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
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.