$1.68 Billion is the total value of ASSOCIATED BANC-CORP's 458 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $135,013,000 | +14.8% | 1,025,696 | -0.4% | 8.04% | +9.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $68,811,000 | -0.1% | 2,820,142 | +1.1% | 4.10% | -4.7% |
| AAPL | Sell | APPLE INC | $59,320,000 | +19.8% | 412,924 | -3.4% | 3.53% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $46,095,000 | +3.3% | 699,893 | -2.5% | 2.74% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $40,396,000 | +19.4% | 357,804 | -3.2% | 2.40% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,573,000 | +0.3% | 393,585 | -1.5% | 2.06% | -4.4% |
| PFE | Buy | PFIZER INC | $28,777,000 | +10.2% | 841,177 | +4.6% | 1.71% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,577,000 | +4.0% | 295,793 | -2.7% | 1.58% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $24,811,000 | -12.1% | 302,533 | -3.3% | 1.48% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $24,105,000 | -6.2% | 808,897 | -0.5% | 1.44% | -10.5% |
| BLK | Sell | BLACKROCK INC | $24,031,000 | +0.5% | 62,661 | -0.3% | 1.43% | -4.2% |
| PEP | Buy | PEPSICO INC | $23,882,000 | +7.8% | 213,498 | +0.8% | 1.42% | +2.8% |
| USB | Sell | US BANCORP DEL | $23,406,000 | -3.4% | 454,498 | -3.6% | 1.39% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,119,000 | +13.5% | 185,622 | +5.0% | 1.38% | +8.3% |
| CELG | Buy | CELGENE CORP | $22,882,000 | +9.1% | 183,891 | +1.5% | 1.36% | +4.1% |
| DHR | Sell | DANAHER CORP DEL | $22,136,000 | +9.0% | 258,804 | -0.8% | 1.32% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $22,007,000 | -8.6% | 204,965 | +0.2% | 1.31% | -12.8% |
| LRCX | Sell | LAM RESEARCH CORP | $21,684,000 | +16.7% | 168,928 | -3.8% | 1.29% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,527,000 | +7.3% | 25,392 | +0.3% | 1.28% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,383,000 | -0.4% | 130,377 | -2.8% | 1.27% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,351,000 | +1.0% | 128,099 | -1.2% | 1.27% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $21,185,000 | -3.5% | 271,252 | +3.8% | 1.26% | -8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $20,166,000 | -4.4% | 362,312 | -5.3% | 1.20% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $19,639,000 | +20.5% | 22,152 | +1.9% | 1.17% | +14.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,531,000 | -1.7% | 453,362 | +1.1% | 1.16% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,473,000 | +12.3% | 518,031 | +106.3% | 1.16% | +7.1% |
| EOG | Buy | EOG RES INC | $17,899,000 | -0.8% | 183,491 | +2.8% | 1.07% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $17,308,000 | +11.5% | 512,070 | -0.3% | 1.03% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $17,075,000 | +6.7% | 150,590 | -1.9% | 1.02% | +1.7% |
| MRK | Buy | MERCK & CO INC | $16,911,000 | +19.5% | 266,159 | +10.7% | 1.01% | +13.9% |
| BFC | Buy | BANK FIRST NATL CORP | $16,286,000 | +6.5% | 461,351 | +0.5% | 0.97% | +1.6% |
| INTC | Sell | INTEL CORP | $15,949,000 | -4.5% | 442,175 | -4.0% | 0.95% | -9.0% |
| NWL | Buy | NEWELL BRANDS INC | $15,131,000 | +22.7% | 320,787 | +16.2% | 0.90% | +17.2% |
| MMM | Sell | 3M CO | $14,994,000 | +3.8% | 78,364 | -3.2% | 0.89% | -1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $14,131,000 | -5.3% | 206,620 | -0.1% | 0.84% | -9.7% |
| AGN | Sell | ALLERGAN PLC | $13,652,000 | +12.2% | 57,139 | -1.4% | 0.81% | +7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,622,000 | -5.8% | 100,693 | +0.2% | 0.81% | -10.1% |
| XEL | Buy | XCEL ENERGY INC | $13,624,000 | +9.7% | 306,505 | +0.5% | 0.81% | +4.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,405,000 | +3.7% | 125,657 | +1.1% | 0.80% | -1.1% |
| T | Buy | AT&T INC | $13,290,000 | -1.9% | 319,864 | +0.4% | 0.79% | -6.4% |
| ETN | Buy | EATON CORP PLC | $13,278,000 | +10.9% | 179,071 | +0.4% | 0.79% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,049,000 | +3.5% | 55,351 | -1.8% | 0.78% | -1.3% |
| UNP | Buy | UNION PAC CORP | $12,066,000 | +3.8% | 113,911 | +1.6% | 0.72% | -1.1% |
| BA | Sell | BOEING CO | $11,999,000 | +4.7% | 67,844 | -7.8% | 0.71% | -0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,006,000 | +12.2% | 206,452 | +1.8% | 0.66% | +7.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,874,000 | +4.2% | 99,068 | +0.1% | 0.65% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $10,664,000 | -3.7% | 134,609 | +5.0% | 0.64% | -8.1% |
| LOW | Sell | LOWES COS INC | $10,326,000 | -16.9% | 125,597 | -28.1% | 0.62% | -20.6% |
| FB | Buy | FACEBOOK INCcl a | $10,238,000 | +4532.6% | 72,067 | +3641.8% | 0.61% | +4250.0% |
| MCD | Sell | MCDONALDS CORP | $10,222,000 | +2.4% | 78,866 | -3.8% | 0.61% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $9,999,000 | -3.7% | 107,786 | -3.7% | 0.60% | -8.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,906,000 | +8.1% | 134,267 | -6.0% | 0.59% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $9,614,000 | +7.7% | 117,973 | -2.0% | 0.57% | +2.7% |
| HBI | Buy | HANESBRANDS INC | $9,560,000 | +102.9% | 460,472 | +110.8% | 0.57% | +93.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,377,000 | +3.8% | 83,377 | -4.7% | 0.56% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $9,362,000 | -1.8% | 119,264 | -1.3% | 0.56% | -6.4% |
| ABT | Buy | ABBOTT LABS | $9,247,000 | +16.3% | 208,213 | +0.6% | 0.55% | +10.9% |
| KO | Sell | COCA COLA CO | $9,110,000 | +2.1% | 214,640 | -0.2% | 0.54% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $8,566,000 | +2.6% | 146,708 | -2.4% | 0.51% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,444,000 | -40.2% | 155,291 | -35.7% | 0.50% | -42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,236,000 | +10.7% | 112,528 | -1.0% | 0.49% | +5.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,928,000 | -5.5% | 89,950 | -8.3% | 0.47% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $7,853,000 | +5.8% | 109,953 | +0.1% | 0.47% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,599,000 | -10.4% | 111,889 | -5.5% | 0.45% | -14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,473,000 | -11.5% | 69,640 | -5.4% | 0.44% | -15.6% |
| HON | Buy | HONEYWELL INTL INC | $7,382,000 | +76.6% | 59,120 | +63.9% | 0.44% | +68.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,096,000 | +5.3% | 63,236 | +2.9% | 0.42% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,048,000 | +6.6% | 53,208 | -1.4% | 0.42% | +1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,210,000 | +37.9% | 36,268 | +33.1% | 0.37% | +31.7% |
| WM | Sell | WASTE MGMT INC DEL | $6,105,000 | +1.8% | 83,713 | -1.0% | 0.36% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,049,000 | -8.0% | 124,079 | +0.7% | 0.36% | -12.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,996,000 | +11.2% | 275,815 | +5.9% | 0.36% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,950,000 | +2.2% | 7,172 | -4.9% | 0.35% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,905,000 | -0.3% | 33,912 | -4.9% | 0.35% | -4.9% |
| SO | Sell | SOUTHERN CO | $5,868,000 | +0.9% | 117,884 | -0.3% | 0.35% | -3.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,537,000 | +3.0% | 69,454 | +2.6% | 0.33% | -1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,456,000 | -9.9% | 80,060 | -0.5% | 0.32% | -14.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,459,000 | -1.9% | 60,117 | -5.6% | 0.32% | -6.3% |
| ABBV | Sell | ABBVIE INC | $5,436,000 | -8.5% | 83,425 | -12.1% | 0.32% | -12.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,373,000 | -10.8% | 17,198 | -13.9% | 0.32% | -14.9% |
| TWX | Sell | TIME WARNER INC | $5,250,000 | -0.1% | 53,723 | -1.3% | 0.31% | -4.6% |
| HYH | Sell | HALYARD HEALTH INC | $5,254,000 | +2.7% | 137,933 | -0.3% | 0.31% | -1.9% |
| BMS | Sell | BEMIS INC | $5,255,000 | +1.4% | 107,563 | -0.8% | 0.31% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,990,000 | +4.7% | 41,130 | -0.4% | 0.30% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $4,942,000 | -2.1% | 99,092 | -1.6% | 0.29% | -6.7% |
| BBT | Sell | BB&T CORP | $4,872,000 | -5.4% | 109,011 | -0.5% | 0.29% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,860,000 | +20.6% | 58,839 | +20.5% | 0.29% | +14.7% |
| WY | Sell | WEYERHAEUSER CO | $4,819,000 | +10.3% | 141,801 | -2.4% | 0.29% | +5.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,785,000 | +8.0% | 41,628 | +5.3% | 0.28% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,536,000 | -6.6% | 84,987 | -6.3% | 0.27% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,456,000 | -2.6% | 53,650 | -3.0% | 0.26% | -7.3% |
| FTV | Sell | FORTIVE CORP | $4,178,000 | +3.2% | 69,384 | -8.1% | 0.25% | -1.6% |
| DOW | Sell | DOW CHEM CO | $4,142,000 | +10.1% | 65,189 | -0.8% | 0.25% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,123,000 | +1.8% | 59,618 | +102.4% | 0.24% | -3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,115,000 | +3.8% | 149,031 | +1.6% | 0.24% | -1.2% |
| BIIB | Buy | BIOGEN INC | $4,118,000 | +0.1% | 15,063 | +3.8% | 0.24% | -4.7% |
| GLW | Sell | CORNING INC | $4,035,000 | +6.0% | 149,448 | -4.7% | 0.24% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,885,000 | +8.2% | 25,293 | -0.6% | 0.23% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $3,794,000 | +6.8% | 63,385 | -0.5% | 0.23% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,764,000 | +17.0% | 46,729 | +6.0% | 0.22% | +11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,718,000 | -46.2% | 17,184 | -48.9% | 0.22% | -48.7% |
| AMGN | Sell | AMGEN INC | $3,681,000 | +11.3% | 22,432 | -0.8% | 0.22% | +6.3% |
| HAL | Sell | HALLIBURTON CO | $3,656,000 | -9.3% | 74,286 | -0.3% | 0.22% | -13.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,636,000 | +6.1% | 58,382 | -1.7% | 0.22% | +0.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,555,000 | +9.1% | 29,115 | -7.8% | 0.21% | +4.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,494,000 | +3.0% | 43,089 | +2.6% | 0.21% | -1.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,390,000 | -4.4% | 39,157 | -1.6% | 0.20% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,361,000 | +6.2% | 29,531 | -2.1% | 0.20% | +1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,296,000 | +4.0% | 60,375 | -1.5% | 0.20% | -1.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,254,000 | +7.2% | 89,584 | +5.6% | 0.19% | +2.6% |
| STI | Sell | SUNTRUST BKS INC | $3,204,000 | -0.2% | 57,950 | -1.0% | 0.19% | -4.5% |
| BAC | Buy | BANK AMER CORP | $3,172,000 | +62.7% | 134,477 | +52.4% | 0.19% | +54.9% |
| STT | Sell | STATE STR CORP | $3,127,000 | +2.0% | 39,272 | -0.5% | 0.19% | -2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,087,000 | -21.0% | 51,875 | -25.7% | 0.18% | -24.6% |
| SYY | Sell | SYSCO CORP | $3,046,000 | -14.0% | 58,658 | -8.3% | 0.18% | -18.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,004,000 | +10.3% | 10,243 | -0.2% | 0.18% | +5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,904,000 | +20.5% | 73,903 | +12.0% | 0.17% | +15.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,910,000 | -26.1% | 155,950 | -25.4% | 0.17% | -29.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,885,000 | +5.4% | 22,477 | -2.0% | 0.17% | +0.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,725,000 | +10.1% | 85,292 | -1.4% | 0.16% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,711,000 | +22.1% | 68,254 | +10.0% | 0.16% | +15.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,677,000 | +23.8% | 26,075 | +13.4% | 0.16% | +17.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,642,000 | +1.1% | 180,717 | 0.0% | 0.16% | -3.7% | |
| WMT | Sell | WAL-MART STORES INC | $2,617,000 | +0.4% | 36,310 | -3.7% | 0.16% | -4.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,601,000 | -0.3% | 35,022 | -2.2% | 0.16% | -4.9% |
| EIX | Sell | EDISON INTL | $2,569,000 | +9.8% | 32,266 | -0.7% | 0.15% | +4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,540,000 | +4.2% | 26,635 | +1.6% | 0.15% | -0.7% |
| IVZ | Sell | INVESCO LTD | $2,494,000 | +0.3% | 81,426 | -0.6% | 0.15% | -4.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,287,000 | +13.2% | 19,263 | +4.5% | 0.14% | +7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,210,000 | -1.6% | 21,587 | -1.1% | 0.13% | -5.7% |
| PRXL | Buy | PAREXEL INTL CORP | $2,202,000 | +1.7% | 34,906 | +6.0% | 0.13% | -3.0% |
| WBT | New | WELBILT INC | $2,087,000 | – | 106,326 | +100.0% | 0.12% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,086,000 | -1.9% | 23,712 | -9.3% | 0.12% | -6.8% |
| FLR | Sell | FLUOR CORP NEW | $2,056,000 | -0.6% | 39,083 | -0.7% | 0.12% | -5.4% |
| F | Sell | FORD MTR CO DEL | $1,994,000 | -4.4% | 171,323 | -0.3% | 0.12% | -8.5% |
| SYF | Sell | SYNCHRONY FINL | $2,006,000 | -11.2% | 58,479 | -6.1% | 0.12% | -15.6% |
| BP | Buy | BP PLCsponsored adr | $1,900,000 | -6.5% | 55,051 | +1.3% | 0.11% | -11.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,855,000 | +3.0% | 30,605 | -0.3% | 0.11% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,813,000 | +7.7% | 20,161 | +2.0% | 0.11% | +2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,805,000 | +1.5% | 22,669 | -3.6% | 0.11% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $1,769,000 | -39.3% | 30,862 | -30.9% | 0.10% | -42.3% |
| BEN | Buy | FRANKLIN RES INC | $1,772,000 | +11.7% | 42,063 | +5.0% | 0.10% | +6.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,729,000 | +4.1% | 41,058 | +1.9% | 0.10% | -1.0% |
| GIS | Sell | GENERAL MLS INC | $1,699,000 | -5.2% | 28,780 | -0.8% | 0.10% | -9.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,692,000 | -0.5% | 19,522 | +0.1% | 0.10% | -4.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,699,000 | +3.6% | 31,451 | -1.6% | 0.10% | -1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,614,000 | +23.0% | 40,965 | +9.3% | 0.10% | +17.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,610,000 | -12.8% | 11,713 | -14.4% | 0.10% | -16.5% |
| V | Sell | VISA INC | $1,560,000 | +9.6% | 17,562 | -3.8% | 0.09% | +4.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $1,542,000 | +5.3% | 31,505 | -4.6% | 0.09% | +1.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,548,000 | +71.8% | 67,841 | +57.5% | 0.09% | +64.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,442,000 | +1.9% | 60,769 | -0.2% | 0.09% | -2.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,434,000 | +134.7% | 7,511 | +123.9% | 0.08% | +123.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,400,000 | – | 22,099 | +100.0% | 0.08% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,355,000 | +2.0% | 37,100 | 0.0% | 0.08% | -2.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,351,000 | +12.7% | 26,337 | +6.7% | 0.08% | +6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,319,000 | +5.7% | 16,985 | +0.3% | 0.08% | +1.3% |
| MAT | Sell | MATTEL INC | $1,323,000 | -7.7% | 51,678 | -0.7% | 0.08% | -11.2% |
| M | Sell | MACYS INC | $1,303,000 | -31.4% | 43,958 | -17.1% | 0.08% | -34.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,317,000 | +9.4% | 9,713 | -2.0% | 0.08% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,295,000 | +2.3% | 11,294 | +1.0% | 0.08% | -2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,293,000 | -11.6% | 18,494 | -4.8% | 0.08% | -15.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,282,000 | -6.7% | 9,748 | -13.6% | 0.08% | -11.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,233,000 | +5.9% | 16,576 | -1.8% | 0.07% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,198,000 | +6.6% | 8,602 | +0.7% | 0.07% | +1.4% |
| VNTV | Buy | VANTIV INCcl a | $1,134,000 | +20.4% | 17,693 | +12.0% | 0.07% | +15.3% |
| NP | NEENAH PAPER INC | $1,126,000 | -12.4% | 15,079 | 0.0% | 0.07% | -16.2% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,093,000 | +4.3% | 39,732 | -1.0% | 0.06% | 0.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,080,000 | +25.6% | 20,000 | 0.0% | 0.06% | +18.5% | |
| CMI | Sell | CUMMINS INC | $1,053,000 | +3.2% | 6,965 | -6.6% | 0.06% | -1.6% |
| MCO | Sell | MOODYS CORP | $1,044,000 | +16.4% | 9,317 | -2.1% | 0.06% | +10.7% |
| MDT | Sell | MEDTRONIC PLC | $1,037,000 | +11.4% | 12,871 | -1.5% | 0.06% | +6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,025,000 | -5.2% | 4,460 | -1.2% | 0.06% | -9.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,016,000 | -57.1% | 15,403 | -55.3% | 0.06% | -59.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $999,000 | +2.4% | 4 | 0.0% | 0.06% | -3.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $954,000 | +7.8% | 9,356 | +2.7% | 0.06% | +3.6% |
| ORCL | Sell | ORACLE CORP | $963,000 | +12.0% | 21,586 | -3.5% | 0.06% | +5.6% |
| IVV | ISHARES TRcore s&p500 etf | $920,000 | +5.4% | 3,878 | 0.0% | 0.06% | +1.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $916,000 | +4.3% | 14,076 | -0.2% | 0.06% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $895,000 | +1.6% | 6,030 | -0.6% | 0.05% | -3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $895,000 | +5.4% | 11,642 | +3.7% | 0.05% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $866,000 | +11.0% | 7,665 | +3.8% | 0.05% | +6.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $876,000 | +11.0% | 6,616 | -0.7% | 0.05% | +6.1% |
| O | Buy | REALTY INCOME CORP | $873,000 | +11.4% | 14,650 | +7.3% | 0.05% | +6.1% |
| HD | Buy | HOME DEPOT INC | $840,000 | +10.7% | 5,720 | +1.0% | 0.05% | +6.4% |
| NSRGY | Sell | NESTLE S Asponsored adr | $839,000 | +6.5% | 10,921 | -0.3% | 0.05% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $838,000 | +15.4% | 9,970 | +1.0% | 0.05% | +11.1% |
| CSX | Sell | CSX CORP | $837,000 | +25.1% | 17,984 | -3.4% | 0.05% | +19.0% |
| WPC | W P CAREY INC | $840,000 | +5.3% | 13,500 | 0.0% | 0.05% | 0.0% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $819,000 | +93.2% | 5,352 | +89.4% | 0.05% | +88.5% |
| JWN | Sell | NORDSTROM INC | $794,000 | -18.6% | 17,065 | -16.1% | 0.05% | -23.0% |
| DD | DU PONT E I DE NEMOURS & CO | $787,000 | +9.5% | 9,800 | 0.0% | 0.05% | +4.4% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $782,000 | +8.8% | 16,071 | +18.8% | 0.05% | +4.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $775,000 | +5.4% | 14,199 | +7.4% | 0.05% | 0.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $755,000 | +0.5% | 9,036 | 0.0% | 0.04% | -4.3% | |
| PLXS | Buy | PLEXUS CORP | $683,000 | +204.9% | 11,825 | +184.9% | 0.04% | +192.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $632,000 | +13.9% | 6,709 | 0.0% | 0.04% | +8.6% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $638,000 | -27.6% | 33,573 | -2.9% | 0.04% | -30.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $621,000 | +4.0% | 4,657 | +0.6% | 0.04% | 0.0% |
| MTW | Sell | MANITOWOC INC | $625,000 | -5.0% | 109,649 | -0.4% | 0.04% | -9.8% |
| RBC | REGAL BELOIT CORP | $602,000 | +9.3% | 7,955 | 0.0% | 0.04% | +5.9% | |
| ICBK | COUNTY BANCORP INC | $581,000 | +7.8% | 20,000 | 0.0% | 0.04% | +2.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $572,000 | -30.8% | 5,494 | -32.7% | 0.03% | -34.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $566,000 | +2.9% | 24,070 | +6.0% | 0.03% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $578,000 | +2.5% | 7,735 | -1.3% | 0.03% | -2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $561,000 | +4.7% | 4,570 | +3.2% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $534,000 | +41.6% | 4,105 | +11.9% | 0.03% | +33.3% |
| HUBB | Sell | HUBBELL INC | $537,000 | +0.6% | 4,469 | -2.2% | 0.03% | -3.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $527,000 | -11.7% | 12,724 | -3.0% | 0.03% | -16.2% |
| LUMN | Buy | CENTURYLINK INC | $515,000 | +6.4% | 21,850 | +7.4% | 0.03% | +3.3% |
| DRI | DARDEN RESTAURANTS INC | $519,000 | +15.1% | 6,202 | 0.0% | 0.03% | +10.7% | |
| AFL | Sell | AFLAC INC | $525,000 | -4.4% | 7,245 | -8.1% | 0.03% | -8.8% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $507,000 | +3.5% | 5,574 | -1.8% | 0.03% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $506,000 | -0.8% | 6,390 | -7.3% | 0.03% | -6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $499,000 | -16.7% | 1,850 | -14.0% | 0.03% | -18.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $493,000 | +1.4% | 18,642 | -6.3% | 0.03% | -3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $494,000 | +10.0% | 11,843 | +20.6% | 0.03% | +3.6% |
| NCBS | NICOLET BANKSHARES INC | $478,000 | -0.6% | 10,100 | 0.0% | 0.03% | -6.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $476,000 | -6.7% | 3,435 | -5.6% | 0.03% | -12.5% |
| WBC | Buy | WABCO HLDGS INC | $465,000 | +12.0% | 3,965 | +1.3% | 0.03% | +7.7% |
| APA | Sell | APACHE CORP | $465,000 | -21.1% | 9,061 | -2.2% | 0.03% | -24.3% |
| WELL | WELLTOWER INC | $460,000 | +5.7% | 6,489 | 0.0% | 0.03% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $448,000 | -13.0% | 8,542 | -17.5% | 0.03% | -15.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $438,000 | +5.0% | 6,948 | -6.5% | 0.03% | 0.0% |
| WSBF | WATERSTONE FINL INC MD | $382,000 | -0.8% | 20,945 | 0.0% | 0.02% | -4.2% | |
| GNRC | Sell | GENERAC HLDGS INC | $391,000 | -34.0% | 10,478 | -27.8% | 0.02% | -37.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $394,000 | +10.1% | 2,802 | +4.1% | 0.02% | +4.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $380,000 | +16.6% | 2,437 | +0.6% | 0.02% | +15.0% |
| SRCL | Sell | STERICYCLE INC | $363,000 | +1.7% | 4,380 | -5.5% | 0.02% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $350,000 | -2.8% | 3,513 | -2.8% | 0.02% | -4.5% |
| SYK | Sell | STRYKER CORP | $358,000 | +5.9% | 2,719 | -3.5% | 0.02% | 0.0% |
| HWKN | HAWKINS INC | $347,000 | -9.4% | 7,091 | 0.0% | 0.02% | -12.5% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $340,000 | +19.7% | 3,313 | -1.5% | 0.02% | +11.1% |
| VSM | Sell | VERSUM MATLS INC | $325,000 | -16.9% | 10,624 | -23.8% | 0.02% | -20.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $321,000 | +2.2% | 2,972 | -3.3% | 0.02% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $303,000 | -16.1% | 5,858 | -28.2% | 0.02% | -21.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $294,000 | +3.9% | 2,588 | +0.7% | 0.02% | 0.0% |
| LB | Sell | L BRANDS INC | $298,000 | -41.7% | 6,340 | -18.3% | 0.02% | -43.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $302,000 | +29.1% | 7,406 | +25.0% | 0.02% | +20.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $296,000 | -2.0% | 9,350 | 0.0% | 0.02% | -5.3% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $303,000 | +8.6% | 12,344 | +3.6% | 0.02% | +5.9% |
| NOC | NORTHROP GRUMMAN CORP | $309,000 | +2.3% | 1,298 | 0.0% | 0.02% | -5.3% | |
| GWW | GRAINGER W W INC | $302,000 | +0.3% | 1,297 | 0.0% | 0.02% | -5.3% | |
| YUM | Sell | YUM BRANDS INC | $305,000 | -28.2% | 4,780 | -28.8% | 0.02% | -33.3% |
| PSBQ | Sell | PSB HOLDINGS INC WIS | $309,000 | -6.4% | 4,986 | -10.8% | 0.02% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $309,000 | +1.0% | 2,540 | -7.5% | 0.02% | -5.3% |
| NGG | NATIONAL GRID PLCspon adr new | $305,000 | +8.9% | 4,800 | 0.0% | 0.02% | +5.9% | |
| EFG | Buy | ISHARES TReafe grwth etf | $287,000 | +12.5% | 4,128 | +3.0% | 0.02% | +6.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $266,000 | +6.4% | 4,435 | 0.0% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $276,000 | +15.0% | 7,088 | -4.8% | 0.02% | +6.7% |
| FDX | Sell | FEDEX CORP | $248,000 | -10.1% | 1,272 | -14.1% | 0.02% | -11.8% |
| CDK | New | CDK GLOBAL INC | $246,000 | – | 3,786 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC | $247,000 | -11.2% | 14,478 | -5.8% | 0.02% | -11.8% |
| NKE | Sell | NIKE INCcl b | $228,000 | +8.6% | 4,102 | -0.9% | 0.01% | +7.7% |
| OSK | Buy | OSHKOSH CORP | $239,000 | +10.1% | 3,489 | +3.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $230,000 | -8.7% | 3,900 | -5.7% | 0.01% | -12.5% |
| MGEE | Sell | MGE ENERGY INC | $233,000 | -27.6% | 3,577 | -27.4% | 0.01% | -30.0% |
| TJX | New | TJX COS INC NEW | $239,000 | – | 3,019 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $230,000 | – | 7,111 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORPcl b | $240,000 | +2.6% | 5,200 | 0.0% | 0.01% | -6.7% | |
| CB | Sell | CHUBB LIMITED | $234,000 | +2.2% | 1,716 | -1.1% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $212,000 | +6.0% | 2,580 | 0.0% | 0.01% | +8.3% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $220,000 | – | 5,206 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $225,000 | +8.2% | 5,692 | +3.6% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $218,000 | -3.5% | 4,733 | -4.5% | 0.01% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $209,000 | -4.1% | 1,733 | -2.7% | 0.01% | -14.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,000 | – | 15,222 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $209,000 | – | 839 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $203,000 | -15.4% | 6,437 | -17.5% | 0.01% | -20.0% |
| VTA | INVESCO DYNAMIC CR OPP FD | $122,000 | -0.8% | 10,000 | 0.0% | 0.01% | -12.5% | |
| AGMA | FED AGRI MTG CORPcl a | $112,000 | -8.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $112,000 | +5.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BANK AMER N Avar cert dep17 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $83,000 | +13.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $24,000 | +9.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BRFH | BARFRESH FOOD GROUP INC | $13,000 | -23.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FFMGF | FIRST MNG FIN CORP | $25,000 | 0.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| MEEC | MIDWEST ENERGY EMISSIONS COR | $17,000 | -15.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NATCORE TECHNOLOGY INC | $4,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | ||
| PGOL | PATRIOT GOLD CORP | $4,000 | +33.3% | 35,000 | 0.0% | 0.00% | – | |
| SINX | Exit | SIONIX CORP | $0 | – | -2,361,816 | -100.0% | 0.00% | – |
| Exit | ECO SCIENCE SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,710 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,398 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,267 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,056 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,261 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,553 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,203 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,332 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,630 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,456 | -100.0% | -0.09% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -107,726 | -100.0% | -0.13% | – |
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 2017-05-12
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.