$1.76 Billion is the total value of ASSOCIATED BANC-CORP's 456 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $132,334,000 | -2.0% | 1,024,966 | -0.1% | 7.51% | -6.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $69,090,000 | +0.4% | 2,741,690 | -2.8% | 3.92% | -4.3% |
| AAPL | Sell | APPLE INC | $57,210,000 | -3.6% | 397,234 | -3.8% | 3.24% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $48,134,000 | +4.4% | 698,302 | -0.2% | 2.73% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,147,000 | +1.9% | 350,331 | -2.1% | 2.33% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,410,000 | -4.4% | 291,575 | -1.4% | 1.44% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $24,274,000 | -2.2% | 300,676 | -0.6% | 1.38% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,908,000 | +11.8% | 128,939 | -1.1% | 1.36% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,256,000 | +8.0% | 25,015 | -1.5% | 1.32% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $20,389,000 | -15.4% | 754,849 | -6.7% | 1.16% | -19.4% |
| LRCX | Sell | LAM RESEARCH CORP | $20,195,000 | -6.9% | 142,787 | -15.5% | 1.15% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,144,000 | -2.0% | 443,236 | -2.2% | 1.09% | -6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $18,028,000 | -10.6% | 325,347 | -10.2% | 1.02% | -14.8% |
| MMM | Sell | 3M CO | $16,084,000 | +7.3% | 77,255 | -1.4% | 0.91% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $15,703,000 | -9.3% | 501,711 | -2.0% | 0.89% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,686,000 | -19.4% | 403,038 | -22.2% | 0.89% | -23.2% |
| ETN | Sell | EATON CORP PLC | $13,793,000 | +3.9% | 177,220 | -1.0% | 0.78% | -1.0% |
| AGN | Sell | ALLERGAN PLC | $13,257,000 | -2.9% | 54,536 | -4.6% | 0.75% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,915,000 | -1.0% | 53,409 | -3.5% | 0.73% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $11,603,000 | +13.5% | 75,761 | -3.9% | 0.66% | +8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $11,499,000 | +15.0% | 107,007 | -0.7% | 0.65% | +9.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,626,000 | -2.3% | 96,283 | -2.8% | 0.60% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $10,478,000 | -1.7% | 126,711 | -5.9% | 0.59% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $10,410,000 | +8.3% | 117,706 | -0.2% | 0.59% | +3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,197,000 | +2.9% | 132,120 | -1.6% | 0.58% | -2.0% |
| LOW | Sell | LOWES COS INC | $9,725,000 | -5.8% | 125,428 | -0.1% | 0.55% | -10.2% |
| KO | Sell | COCA COLA CO | $9,611,000 | +5.5% | 214,297 | -0.2% | 0.54% | +0.6% |
| ABT | Sell | ABBOTT LABS | $9,611,000 | +3.9% | 197,707 | -5.0% | 0.54% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,569,000 | +2.0% | 78,784 | -5.5% | 0.54% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $8,683,000 | -7.3% | 107,922 | -9.5% | 0.49% | -11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,405,000 | -0.5% | 150,842 | -2.9% | 0.48% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,276,000 | +0.5% | 111,643 | -0.8% | 0.47% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $8,185,000 | +4.2% | 109,908 | -0.0% | 0.46% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,487,000 | +6.2% | 52,262 | -1.8% | 0.42% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $6,911,000 | -19.3% | 118,531 | -19.2% | 0.39% | -23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,556,000 | -12.3% | 59,276 | -14.9% | 0.37% | -16.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,562,000 | -17.2% | 73,817 | -17.9% | 0.37% | -21.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,509,000 | +9.4% | 7,162 | -0.1% | 0.37% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,125,000 | +0.3% | 83,507 | -0.2% | 0.35% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,493,000 | -9.2% | 122,985 | -0.9% | 0.31% | -13.3% |
| HYH | Sell | HALYARD HEALTH INC | $5,410,000 | +3.0% | 137,724 | -0.2% | 0.31% | -1.9% |
| TWX | Sell | TIME WARNER INC | $5,259,000 | +0.2% | 52,373 | -2.5% | 0.30% | -4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,248,000 | -3.8% | 70,710 | -11.7% | 0.30% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,172,000 | -3.7% | 16,284 | -5.3% | 0.29% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,128,000 | -32.5% | 72,453 | -35.2% | 0.29% | -35.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,085,000 | +12.1% | 81,507 | -4.1% | 0.29% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,046,000 | +1.1% | 40,543 | -1.4% | 0.29% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,989,000 | -15.5% | 32,431 | -4.4% | 0.28% | -19.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,816,000 | +0.6% | 41,359 | -0.6% | 0.27% | -4.2% |
| ABBV | Sell | ABBVIE INC | $4,779,000 | -12.1% | 65,907 | -21.0% | 0.27% | -16.4% |
| WY | Sell | WEYERHAEUSER CO | $4,745,000 | -1.5% | 141,656 | -0.1% | 0.27% | -6.3% |
| KHC | Sell | KRAFT HEINZ CO | $4,713,000 | -13.7% | 55,030 | -8.5% | 0.27% | -17.8% |
| FTV | Sell | FORTIVE CORP | $4,329,000 | +3.6% | 68,346 | -1.5% | 0.25% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,297,000 | +10.6% | 24,626 | -2.6% | 0.24% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $4,200,000 | -15.0% | 95,553 | -3.6% | 0.24% | -19.0% |
| BIIB | Sell | BIOGEN INC | $3,878,000 | -5.8% | 14,293 | -5.1% | 0.22% | -10.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,841,000 | -13.8% | 49,044 | -8.6% | 0.22% | -17.7% |
| NTRS | Sell | NORTHERN TR CORP | $3,714,000 | +9.6% | 38,208 | -2.4% | 0.21% | +4.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,703,000 | +4.2% | 28,842 | -0.9% | 0.21% | -0.9% |
| GLW | Sell | CORNING INC | $3,667,000 | -9.1% | 122,041 | -18.3% | 0.21% | -13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,466,000 | +3.1% | 29,123 | -1.4% | 0.20% | -1.5% |
| STT | Sell | STATE STR CORP | $3,408,000 | +9.0% | 37,975 | -3.3% | 0.19% | +3.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,300,000 | +0.1% | 60,068 | -0.5% | 0.19% | -4.6% |
| STI | Sell | SUNTRUST BKS INC | $3,278,000 | +2.3% | 57,797 | -0.3% | 0.19% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,221,000 | -46.3% | 168,134 | -39.0% | 0.18% | -48.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,078,000 | +6.7% | 21,967 | -2.3% | 0.18% | +1.7% |
| SYY | Sell | SYSCO CORP | $2,911,000 | -4.4% | 57,852 | -1.4% | 0.16% | -8.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,862,000 | -24.0% | 37,202 | -20.4% | 0.16% | -27.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,778,000 | -4.5% | 152,046 | -2.5% | 0.16% | -8.7% |
| HAL | Sell | HALLIBURTON CO | $2,759,000 | -24.5% | 64,598 | -13.0% | 0.16% | -28.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,747,000 | -11.0% | 41,377 | -20.2% | 0.16% | -15.2% |
| WMT | Sell | WAL-MART STORES INC | $2,738,000 | +4.6% | 36,168 | -0.4% | 0.16% | -0.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,698,000 | -1.0% | 84,637 | -0.8% | 0.15% | -5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,287,000 | -12.1% | 27,401 | -21.8% | 0.13% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,109,000 | -4.6% | 20,586 | -4.6% | 0.12% | -9.1% |
| PRXL | Sell | PAREXEL INTL CORP | $2,000,000 | -9.2% | 23,010 | -34.1% | 0.11% | -13.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,872,000 | +3.7% | 21,924 | -3.3% | 0.11% | -0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,676,000 | -1.4% | 30,246 | -3.8% | 0.10% | -5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,624,000 | -6.1% | 37,444 | -8.8% | 0.09% | -10.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,626,000 | -12.3% | 26,486 | -13.5% | 0.09% | -16.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,611,000 | -4.8% | 19,499 | -0.1% | 0.09% | -9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,562,000 | -3.0% | 11,086 | -5.4% | 0.09% | -7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,365,000 | +3.5% | 16,885 | -0.6% | 0.08% | -2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,308,000 | +6.1% | 16,503 | -0.4% | 0.07% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $1,215,000 | -31.3% | 22,010 | -28.7% | 0.07% | -34.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,182,000 | -8.6% | 18,203 | -1.6% | 0.07% | -13.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,114,000 | +1.9% | 39,182 | -1.4% | 0.06% | -3.1% |
| CMI | Sell | CUMMINS INC | $1,082,000 | +2.8% | 6,670 | -4.2% | 0.06% | -3.2% |
| ORCL | Sell | ORACLE CORP | $1,060,000 | +10.1% | 21,136 | -2.1% | 0.06% | +5.3% |
| MAT | Sell | MATTEL INC | $1,046,000 | -20.9% | 48,577 | -6.0% | 0.06% | -25.3% |
| CSX | Sell | CSX CORP | $954,000 | +14.0% | 17,484 | -2.8% | 0.05% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $929,000 | +1.0% | 3,815 | -1.6% | 0.05% | -3.6% |
| M | Sell | MACYS INC | $929,000 | -28.7% | 39,951 | -9.1% | 0.05% | -32.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $897,000 | +2.4% | 6,520 | -1.5% | 0.05% | -1.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $800,000 | -2.3% | 5,132 | -4.1% | 0.04% | -8.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $697,000 | -31.4% | 10,914 | -29.1% | 0.04% | -33.3% |
| PLXS | Sell | PLEXUS CORP | $602,000 | -11.9% | 11,450 | -3.2% | 0.03% | -17.1% |
| BMO | Sell | BANK MONTREAL QUE | $567,000 | -1.9% | 7,711 | -0.3% | 0.03% | -5.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $533,000 | -16.5% | 33,313 | -0.8% | 0.03% | -21.1% |
| WBC | Sell | WABCO HLDGS INC | $489,000 | +5.2% | 3,828 | -3.5% | 0.03% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $475,000 | -3.7% | 16,520 | -11.4% | 0.03% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $484,000 | -22.1% | 3,568 | -23.4% | 0.03% | -27.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $463,000 | -2.7% | 3,308 | -3.7% | 0.03% | -7.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $435,000 | -44.4% | 10,915 | -32.1% | 0.02% | -46.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $445,000 | +1.6% | 6,837 | -1.6% | 0.02% | -3.8% |
| APA | Sell | APACHE CORP | $424,000 | -8.8% | 8,857 | -2.3% | 0.02% | -14.3% |
| SYK | Sell | STRYKER CORP | $370,000 | +3.4% | 2,669 | -1.8% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $377,000 | -0.8% | 2,328 | -4.5% | 0.02% | -8.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $344,000 | +1.2% | 3,150 | -4.9% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $347,000 | +14.5% | 5,727 | -2.2% | 0.02% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $335,000 | -32.2% | 10,478 | -11.5% | 0.02% | -34.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $341,000 | -2.6% | 3,377 | -3.9% | 0.02% | -9.5% |
| SRCL | Sell | STERICYCLE INC | $323,000 | -11.0% | 4,230 | -3.4% | 0.02% | -18.2% |
| VSM | Sell | VERSUM MATLS INC | $315,000 | -3.1% | 9,687 | -8.8% | 0.02% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $325,000 | +5.2% | 1,266 | -2.5% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $276,000 | 0.0% | 6,681 | -5.7% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $276,000 | +3.8% | 4,185 | -5.6% | 0.02% | 0.0% |
| LB | Sell | L BRANDS INC | $242,000 | -18.8% | 4,499 | -29.0% | 0.01% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $221,000 | -1.8% | 5,492 | -3.5% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $232,000 | -6.1% | 14,250 | -1.6% | 0.01% | -13.3% |
| CB | Sell | CHUBB LIMITED | $213,000 | -9.0% | 1,466 | -14.6% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $216,000 | -28.5% | 1,197 | -7.7% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $135,000 | -33.5% | 11,241 | -26.2% | 0.01% | -33.3% |
| BEHL | Exit | BIOCENTRIC ENERGY HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,437 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,733 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,344 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,350 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,800 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,065 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -37,100 | -100.0% | -0.08% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -31,505 | -100.0% | -0.09% | – |
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 2017-08-10
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 |
|---|---|
| 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.