$1.81 Billion is the total value of ASSOCIATED BANC-CORP's 455 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $120,628,000 | -8.8% | 1,025,049 | +0.0% | 6.65% | -11.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $65,342,000 | -5.4% | 2,694,538 | -1.7% | 3.60% | -8.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $63,425,000 | +12.6% | 2,506,923 | -0.4% | 3.50% | +9.5% |
| AAPL | Sell | APPLE INC | $57,767,000 | +1.0% | 374,817 | -5.6% | 3.19% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $51,363,000 | +6.7% | 689,525 | -1.3% | 2.83% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,500,000 | +3.3% | 403,101 | -1.1% | 2.12% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $38,264,000 | -7.0% | 344,689 | -1.6% | 2.11% | -9.6% |
| PFE | Buy | PFIZER INC | $31,788,000 | +8.0% | 890,400 | +1.6% | 1.75% | +5.0% |
| CELG | Buy | CELGENE CORP | $29,516,000 | +13.3% | 202,416 | +0.9% | 1.63% | +10.1% |
| BLK | Sell | BLACKROCK INC | $28,094,000 | +5.3% | 62,837 | -0.5% | 1.55% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,769,000 | +1.4% | 283,238 | -2.9% | 1.42% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,585,000 | -0.6% | 196,798 | +1.1% | 1.41% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $25,522,000 | +15.6% | 217,212 | +2.6% | 1.41% | +12.4% |
| USB | Buy | US BANCORP DEL | $25,437,000 | +5.6% | 474,669 | +2.3% | 1.40% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $25,036,000 | +3.1% | 305,384 | +1.6% | 1.38% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,572,000 | +9.1% | 134,040 | +0.8% | 1.36% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,333,000 | +4.6% | 24,990 | -0.1% | 1.34% | +1.7% |
| DHR | Buy | DANAHER CORP DEL | $24,089,000 | +3.5% | 280,822 | +1.8% | 1.33% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,514,000 | -10.0% | 109,847 | -14.8% | 1.19% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $21,498,000 | -0.1% | 22,362 | +0.6% | 1.19% | -2.9% |
| PEP | Sell | PEPSICO INC | $21,253,000 | -14.8% | 190,729 | -11.7% | 1.17% | -17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $20,110,000 | +1.8% | 288,270 | -3.9% | 1.11% | -1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $19,788,000 | -2.0% | 106,939 | -25.1% | 1.09% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $19,087,000 | +26.4% | 111,709 | +11.7% | 1.05% | +23.0% |
| ADI | Buy | ANALOG DEVICES INC | $18,425,000 | +59.9% | 213,818 | +44.4% | 1.02% | +55.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,388,000 | -3.9% | 452,251 | +2.0% | 1.01% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $17,884,000 | -12.3% | 739,620 | -2.0% | 0.99% | -14.7% |
| BFC | BANK FIRST NATL CORP | $17,762,000 | +6.2% | 461,351 | 0.0% | 0.98% | +3.3% | |
| NWL | Buy | NEWELL BRANDS INC | $17,455,000 | -6.4% | 409,071 | +17.6% | 0.96% | -9.0% |
| EOG | Sell | EOG RES INC | $17,271,000 | +2.0% | 178,527 | -4.6% | 0.95% | -0.8% |
| BA | Sell | BOEING CO | $17,076,000 | +27.2% | 67,173 | -1.0% | 0.94% | +23.8% |
| MRK | Sell | MERCK & CO INC | $16,828,000 | -1.6% | 262,821 | -1.5% | 0.93% | -4.3% |
| MMM | Sell | 3M CO | $16,032,000 | -0.3% | 76,381 | -1.1% | 0.88% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $15,995,000 | +1.9% | 475,608 | -5.2% | 0.88% | -1.0% |
| INTC | Sell | INTEL CORP | $15,835,000 | +6.0% | 415,833 | -6.1% | 0.87% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,501,000 | +6.9% | 102,507 | +1.1% | 0.86% | +3.9% |
| HBI | Buy | HANESBRANDS INC | $15,439,000 | +21.8% | 626,596 | +14.5% | 0.85% | +18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,863,000 | -5.2% | 386,259 | -4.2% | 0.82% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $14,727,000 | -18.3% | 267,037 | -17.9% | 0.81% | -20.6% |
| XEL | Buy | XCEL ENERGY INC | $14,722,000 | +3.6% | 311,122 | +0.5% | 0.81% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $14,708,000 | -9.8% | 149,214 | -2.8% | 0.81% | -12.3% |
| ETN | Buy | EATON CORP PLC | $14,051,000 | +1.9% | 182,976 | +3.2% | 0.78% | -0.9% |
| UNP | Buy | UNION PAC CORP | $14,028,000 | +12.5% | 120,961 | +5.6% | 0.77% | +9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $13,997,000 | +8.6% | 217,070 | +4.7% | 0.77% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,827,000 | +1.6% | 130,051 | +3.3% | 0.76% | -1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $13,299,000 | +15.7% | 106,640 | -0.3% | 0.73% | +12.6% |
| T | Sell | AT&T INC | $12,733,000 | +3.6% | 325,068 | -0.2% | 0.70% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,656,000 | -2.0% | 50,378 | -5.7% | 0.70% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $11,915,000 | +13.7% | 130,065 | +2.6% | 0.66% | +10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,856,000 | +4.9% | 200,596 | -2.9% | 0.65% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $11,765,000 | +1.4% | 75,092 | -0.9% | 0.65% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $11,705,000 | +24.0% | 82,582 | +16.6% | 0.65% | +20.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,696,000 | +10.1% | 98,036 | +1.8% | 0.64% | +7.0% |
| AGN | Buy | ALLERGAN PLC | $11,186,000 | -15.6% | 54,578 | +0.1% | 0.62% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,050,000 | +15.5% | 78,257 | -0.7% | 0.61% | +12.3% |
| ALL | Buy | ALLSTATE CORP | $10,860,000 | +4.3% | 118,161 | +0.4% | 0.60% | +1.4% |
| ABT | Sell | ABBOTT LABS | $10,465,000 | +8.9% | 196,123 | -0.8% | 0.58% | +5.9% |
| LOW | Sell | LOWES COS INC | $9,982,000 | +2.6% | 124,867 | -0.4% | 0.55% | -0.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,973,000 | -2.2% | 111,091 | -15.9% | 0.55% | -4.8% |
| KO | Sell | COCA COLA CO | $9,362,000 | -2.6% | 208,008 | -2.9% | 0.52% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,205,000 | +9.5% | 144,408 | -4.3% | 0.51% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $9,182,000 | +5.7% | 112,905 | +4.6% | 0.51% | +2.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,874,000 | – | 304,217 | +100.0% | 0.49% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $7,964,000 | -3.8% | 109,317 | -2.1% | 0.44% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,399,000 | -6.5% | 63,741 | -1.6% | 0.41% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,188,000 | +9.6% | 59,860 | +1.0% | 0.40% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,055,000 | -5.8% | 47,677 | -8.8% | 0.39% | -8.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,028,000 | +7.1% | 76,948 | +4.2% | 0.39% | +4.3% |
| BAC | Buy | BANK AMER CORP | $6,904,000 | +62.0% | 272,440 | +55.1% | 0.38% | +57.4% |
| MO | Sell | ALTRIA GROUP INC | $6,672,000 | -18.5% | 105,209 | -4.3% | 0.37% | -20.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,678,000 | +4.1% | 37,327 | +1.3% | 0.37% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,588,000 | +1.2% | 6,868 | -4.1% | 0.36% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,451,000 | +5.3% | 82,421 | -1.3% | 0.36% | +2.6% |
| HYH | Buy | HALYARD HEALTH INC | $6,205,000 | +14.7% | 137,783 | +0.0% | 0.34% | +11.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,064,000 | +4.0% | 75,972 | +4.0% | 0.34% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $5,948,000 | -13.9% | 110,738 | -6.6% | 0.33% | -16.3% |
| SO | Buy | SOUTHERN CO | $5,922,000 | +4.0% | 120,529 | +1.3% | 0.33% | +1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,907,000 | +12.6% | 65,165 | -7.8% | 0.33% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,882,000 | +7.1% | 118,845 | -3.4% | 0.32% | +3.8% |
| LRCX | New | LAM RESEARCH CORPput | $5,681,000 | – | 30,700 | +100.0% | 0.31% | – |
| ABBV | Sell | ABBVIE INC | $5,631,000 | +17.8% | 63,367 | -3.9% | 0.31% | +14.8% |
| DWDP | New | DOWDUPONT INC | $5,481,000 | – | 79,170 | +100.0% | 0.30% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,479,000 | +5.2% | 65,943 | +5.4% | 0.30% | +2.4% |
| BBT | Buy | BB&T CORP | $5,258,000 | +5.1% | 112,034 | +1.7% | 0.29% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,216,000 | +3.4% | 40,274 | -0.7% | 0.29% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,144,000 | +0.3% | 63,488 | -12.4% | 0.28% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $5,094,000 | +0.2% | 79,885 | -2.0% | 0.28% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,959,000 | -4.1% | 15,198 | -6.7% | 0.27% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,938,000 | -1.0% | 34,033 | +4.9% | 0.27% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,843,000 | +0.6% | 40,870 | -1.2% | 0.27% | -2.2% |
| BMS | Sell | BEMIS INC | $4,785,000 | -3.8% | 104,995 | -2.4% | 0.26% | -6.4% |
| WY | Sell | WEYERHAEUSER CO | $4,768,000 | +0.5% | 140,123 | -1.1% | 0.26% | -2.2% |
| TWX | Sell | TIME WARNER INC | $4,665,000 | -11.3% | 45,528 | -13.1% | 0.26% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,662,000 | +8.5% | 24,640 | +0.1% | 0.26% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,663,000 | +7.5% | 62,820 | +1.5% | 0.26% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $4,644,000 | +10.6% | 92,803 | -2.9% | 0.26% | +7.6% |
| FTV | Sell | FORTIVE CORP | $4,530,000 | +4.6% | 63,991 | -6.4% | 0.25% | +1.6% |
| IVZ | Buy | INVESCO LTD | $4,463,000 | +20.0% | 127,363 | +20.5% | 0.25% | +16.6% |
| AMGN | Sell | AMGEN INC | $4,444,000 | +8.2% | 23,833 | -0.1% | 0.24% | +5.2% |
| BIIB | Sell | BIOGEN INC | $4,391,000 | +13.2% | 14,026 | -1.9% | 0.24% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,320,000 | -2.9% | 165,737 | +0.8% | 0.24% | -5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,233,000 | +10.6% | 61,806 | +5.3% | 0.23% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,221,000 | +9.2% | 18,291 | +5.1% | 0.23% | +6.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,188,000 | -11.1% | 53,994 | -1.9% | 0.23% | -13.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,071,000 | +16.5% | 93,786 | +10.9% | 0.22% | +13.6% |
| EMR | EMERSON ELEC CO | $4,078,000 | +5.4% | 64,885 | 0.0% | 0.22% | +2.7% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,799,000 | +3.3% | 46,351 | +3.1% | 0.21% | +0.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,799,000 | +16.4% | 93,744 | +2.2% | 0.21% | +13.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,701,000 | +6.8% | 29,595 | +1.6% | 0.20% | +3.6% |
| NTRS | Buy | NORTHERN TR CORP | $3,680,000 | -0.9% | 40,024 | +4.8% | 0.20% | -3.8% |
| STT | Sell | STATE STR CORP | $3,615,000 | +6.1% | 37,835 | -0.4% | 0.20% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,568,000 | +10.8% | 186,044 | +10.7% | 0.20% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,579,000 | -6.8% | 46,344 | -5.5% | 0.20% | -9.6% |
| STI | Sell | SUNTRUST BKS INC | $3,439,000 | +4.9% | 57,537 | -0.4% | 0.19% | +2.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,408,000 | -8.0% | 29,098 | +0.9% | 0.19% | -10.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,378,000 | +6.1% | 10,127 | -1.3% | 0.19% | +2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,221,000 | +98.1% | 51,308 | +93.7% | 0.18% | +93.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,206,000 | +4.2% | 21,872 | -0.4% | 0.18% | +1.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,202,000 | -3.0% | 59,331 | -1.2% | 0.18% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,191,000 | +11.2% | 73,258 | +4.3% | 0.18% | +8.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,098,000 | +57.8% | 69,130 | +45.8% | 0.17% | +54.1% |
| SYY | Sell | SYSCO CORP | $3,011,000 | +3.4% | 55,824 | -3.5% | 0.17% | +0.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,854,000 | +3.7% | 44,451 | -3.3% | 0.16% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,826,000 | +5.0% | 28,310 | +1.6% | 0.16% | +2.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,729,000 | -0.8% | 22,445 | -3.7% | 0.15% | -3.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,721,000 | -2.1% | 147,175 | -3.2% | 0.15% | -5.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,698,000 | -4.3% | 23,475 | -10.0% | 0.15% | -6.9% |
| WMT | Sell | WAL-MART STORES INC | $2,674,000 | -2.3% | 34,218 | -5.4% | 0.15% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,656,000 | -3.3% | 36,622 | -11.5% | 0.15% | -5.8% |
| EIX | Buy | EDISON INTL | $2,594,000 | -0.4% | 33,617 | +0.9% | 0.14% | -3.4% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,565,000 | -4.9% | 80,335 | -5.1% | 0.14% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,447,000 | -14.5% | 27,306 | -26.6% | 0.14% | -16.7% |
| WBT | Sell | WELBILT INC | $2,439,000 | +21.7% | 105,826 | -0.5% | 0.14% | +18.4% |
| HAL | Sell | HALLIBURTON CO | $2,426,000 | -12.1% | 52,704 | -18.4% | 0.13% | -14.6% |
| F | Buy | FORD MTR CO DEL | $2,408,000 | +21.9% | 201,148 | +13.9% | 0.13% | +18.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,262,000 | +2.9% | 25,113 | +2.4% | 0.12% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $2,259,000 | +12.0% | 58,769 | +0.9% | 0.12% | +9.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,209,000 | -3.4% | 25,730 | -6.1% | 0.12% | -6.2% |
| SYF | Buy | SYNCHRONY FINL | $2,084,000 | +4.6% | 67,119 | +0.5% | 0.12% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,049,000 | +8.6% | 21,612 | +6.1% | 0.11% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,955,000 | -7.3% | 17,881 | -13.1% | 0.11% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,955,000 | +4.4% | 20,937 | -4.5% | 0.11% | +1.9% |
| V | Sell | VISA INC | $1,867,000 | +10.1% | 17,747 | -1.8% | 0.10% | +7.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,851,000 | +14.0% | 80,621 | +9.6% | 0.10% | +10.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,831,000 | +9.2% | 31,776 | +5.1% | 0.10% | +6.3% |
| GLW | Sell | CORNING INC | $1,792,000 | -51.1% | 59,891 | -50.9% | 0.10% | -52.4% |
| BEN | Sell | FRANKLIN RES INC | $1,752,000 | -7.8% | 39,358 | -7.3% | 0.10% | -10.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,741,000 | +175.9% | 155,175 | +194.0% | 0.10% | +166.7% |
| FLR | Sell | FLUOR CORP NEW | $1,680,000 | -9.5% | 39,898 | -1.6% | 0.09% | -11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,689,000 | +4.3% | 65,305 | -0.5% | 0.09% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $1,655,000 | +3.4% | 31,975 | +10.7% | 0.09% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,647,000 | +4.4% | 31,051 | +2.2% | 0.09% | +1.1% |
| COF | CAPITAL ONE FINL CORP | $1,650,000 | +2.4% | 19,499 | 0.0% | 0.09% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,630,000 | +5.7% | 8,053 | +2.7% | 0.09% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,616,000 | +3.5% | 10,906 | -1.6% | 0.09% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,550,000 | +0.2% | 29,297 | +5.2% | 0.09% | -2.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,530,000 | +10.7% | 10,670 | +5.6% | 0.08% | +7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,450,000 | -7.9% | 9,543 | -14.6% | 0.08% | -10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,436,000 | +6.8% | 9,766 | +3.5% | 0.08% | +3.9% |
| VNTV | Buy | VANTIV INCcl a | $1,393,000 | +22.8% | 19,773 | +10.4% | 0.08% | +20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,389,000 | +6.2% | 16,996 | +3.0% | 0.08% | +4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,390,000 | +3.8% | 12,245 | +3.7% | 0.08% | +1.3% |
| MCO | Buy | MOODYS CORP | $1,318,000 | +16.2% | 9,467 | +1.6% | 0.07% | +14.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,324,000 | -3.0% | 16,410 | -2.8% | 0.07% | -5.2% |
| NP | Buy | NEENAH PAPER INC | $1,293,000 | +6.9% | 15,112 | +0.2% | 0.07% | +2.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,235,000 | -24.0% | 30,655 | -18.1% | 0.07% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,208,000 | +5.3% | 5,093 | -1.5% | 0.07% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,201,000 | +1.6% | 17,543 | -3.6% | 0.07% | -1.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,119,000 | +0.4% | 38,682 | -1.3% | 0.06% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.06% | +5.2% | |
| OKE | New | ONEOK INC NEW | $1,092,000 | – | 19,700 | +100.0% | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,048,000 | +5.3% | 14,759 | +1.0% | 0.06% | +3.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,039,000 | +5.6% | 9,840 | +2.9% | 0.06% | +1.8% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,018,000 | -10.2% | 55,650 | 0.0% | 0.06% | -12.5% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,022,000 | +5.5% | 6,690 | +2.5% | 0.06% | +1.8% |
| ORCL | Sell | ORACLE CORP | $1,008,000 | -4.9% | 20,836 | -1.4% | 0.06% | -6.7% |
| CMI | Sell | CUMMINS INC | $1,003,000 | -7.3% | 5,969 | -10.5% | 0.06% | -9.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $996,000 | +9.7% | 8,178 | +5.9% | 0.06% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,005,000 | +8.2% | 3,975 | +4.2% | 0.06% | +3.8% |
| HD | Sell | HOME DEPOT INC | $979,000 | +5.2% | 5,986 | -1.4% | 0.05% | +1.9% |
| MTW | Sell | MANITOWOC INC | $979,000 | +48.6% | 108,749 | -0.8% | 0.05% | +45.9% |
| CSX | CSX CORP | $948,000 | -0.6% | 17,484 | 0.0% | 0.05% | -3.7% | |
| QCOM | Sell | QUALCOMM INC | $929,000 | -23.5% | 17,911 | -18.6% | 0.05% | -26.1% |
| WPC | W P CAREY INC | $910,000 | +2.1% | 13,500 | 0.0% | 0.05% | -2.0% | |
| RAND | New | RAND CAP CORP | $890,000 | – | 300,000 | +100.0% | 0.05% | – |
| NSRGY | Sell | NESTLE S Asponsored adr | $880,000 | -16.0% | 10,491 | -12.7% | 0.05% | -16.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $871,000 | -6.9% | 12,252 | -6.7% | 0.05% | -9.4% |
| LLY | Sell | LILLY ELI & CO | $871,000 | +2.2% | 10,194 | -1.5% | 0.05% | 0.0% |
| M | Sell | MACYS INC | $847,000 | -8.8% | 38,831 | -2.8% | 0.05% | -11.3% |
| O | Sell | REALTY INCOME CORP | $837,000 | -7.0% | 14,650 | -10.1% | 0.05% | -9.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $831,000 | +4.8% | 14,649 | +1.6% | 0.05% | +2.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $835,000 | +4.4% | 5,075 | -1.1% | 0.05% | +2.2% |
| MDT | Sell | MEDTRONIC PLC | $716,000 | -37.3% | 9,204 | -28.5% | 0.04% | -40.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $635,000 | +5.0% | 27,295 | +2.3% | 0.04% | +2.9% |
| RBC | REGAL BELOIT CORP | $628,000 | -3.2% | 7,955 | 0.0% | 0.04% | -5.4% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $638,000 | – | 8,841 | +100.0% | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $618,000 | +1.8% | 4,836 | -2.1% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $621,000 | -10.9% | 9,815 | -10.1% | 0.03% | -15.0% |
| IVE | ISHARES TRs&p 500 val etf | $593,000 | +2.8% | 5,494 | 0.0% | 0.03% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $601,000 | +25.2% | 20,000 | 0.0% | 0.03% | +22.2% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $598,000 | -21.7% | 7,066 | -21.8% | 0.03% | -23.3% |
| AFL | AFLAC INC | $590,000 | +4.8% | 7,245 | 0.0% | 0.03% | +3.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $573,000 | +14.1% | 10,091 | +8.1% | 0.03% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $583,000 | +3.9% | 7,402 | +19.3% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $574,000 | -2.5% | 3,844 | -7.7% | 0.03% | -3.0% |
| NCBS | NICOLET BANKSHARES INC | $581,000 | +5.1% | 10,100 | 0.0% | 0.03% | +3.2% | |
| AXP | AMERICAN EXPRESS CO | $578,000 | +7.4% | 6,390 | 0.0% | 0.03% | +3.2% | |
| WBC | Sell | WABCO HLDGS INC | $539,000 | +10.2% | 3,638 | -5.0% | 0.03% | +7.1% |
| PLXS | Sell | PLEXUS CORP | $549,000 | -8.8% | 9,788 | -14.5% | 0.03% | -11.8% |
| BMO | Sell | BANK MONTREAL QUE | $523,000 | -7.8% | 6,904 | -10.5% | 0.03% | -9.4% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $527,000 | +11.2% | 12,724 | 0.0% | 0.03% | +7.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $519,000 | +7.2% | 3,670 | +2.9% | 0.03% | +7.4% |
| HUBB | HUBBELL INC | $518,000 | +2.4% | 4,469 | 0.0% | 0.03% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $532,000 | -0.2% | 33,313 | 0.0% | 0.03% | -3.3% | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $481,000 | -2.2% | 5,519 | -1.0% | 0.03% | -3.6% |
| GNRC | GENERAC HLDGS INC | $481,000 | +26.9% | 10,478 | 0.0% | 0.03% | +28.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $491,000 | +6.0% | 3,308 | 0.0% | 0.03% | +3.8% | |
| APA | Buy | APACHE CORP | $477,000 | +12.5% | 10,417 | +17.6% | 0.03% | +8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $445,000 | +7.7% | 2,915 | +2.7% | 0.02% | +8.7% |
| WELL | WELLTOWER INC | $456,000 | -6.0% | 6,489 | 0.0% | 0.02% | -10.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $454,000 | -4.4% | 15,957 | -3.4% | 0.02% | -7.4% |
| URA | GLOBAL X FDSglobal x uranium | $438,000 | +0.9% | 32,931 | 0.0% | 0.02% | -4.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $415,000 | +10.1% | 2,326 | -0.1% | 0.02% | +9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $423,000 | +77.0% | 8,020 | +67.6% | 0.02% | +64.3% |
| WSBF | WATERSTONE FINL INC MD | $408,000 | +3.3% | 20,945 | 0.0% | 0.02% | +4.5% | |
| LUMN | CENTURYLINK INC | $413,000 | -20.9% | 21,850 | 0.0% | 0.02% | -23.3% | |
| EFG | Buy | ISHARES TReafe grwth etf | $394,000 | +29.2% | 5,087 | +23.2% | 0.02% | +29.4% |
| EXC | New | EXELON CORP | $391,000 | – | 10,363 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $372,000 | +11.7% | 8,503 | +9.9% | 0.02% | +10.5% |
| SYK | STRYKER CORP | $379,000 | +2.4% | 2,669 | 0.0% | 0.02% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $356,000 | +3.5% | 3,120 | -1.0% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $362,000 | +4.3% | 5,762 | +0.6% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $361,000 | +30.8% | 6,921 | +3.6% | 0.02% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $355,000 | +9.2% | 1,235 | -2.4% | 0.02% | +11.1% |
| VSM | Sell | VERSUM MATLS INC | $342,000 | +8.6% | 8,788 | -9.3% | 0.02% | +5.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $337,000 | -1.2% | 3,347 | -0.9% | 0.02% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $343,000 | +3.9% | 2,972 | 0.0% | 0.02% | 0.0% | |
| PSBQ | PSB HOLDINGS INC WIS | $349,000 | +4.8% | 4,986 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $330,000 | -6.5% | 4,480 | -6.3% | 0.02% | -10.0% |
| PVH | New | PVH CORP | $328,000 | – | 2,599 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $332,000 | -26.2% | 2,500 | -29.4% | 0.02% | -30.8% |
| DVY | New | ISHARES TRselect divid etf | $305,000 | – | 3,261 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $300,000 | -10.4% | 8,173 | -22.0% | 0.02% | -10.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $316,000 | +4.6% | 2,712 | +2.6% | 0.02% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $285,000 | – | 10,107 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $282,000 | +2.2% | 4,110 | -1.8% | 0.02% | 0.0% |
| HWKN | HAWKINS INC | $289,000 | -12.2% | 7,091 | 0.0% | 0.02% | -15.8% | |
| FDX | Sell | FEDEX CORP | $292,000 | +1.7% | 1,296 | -2.0% | 0.02% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $282,000 | +11.5% | 5,200 | 0.0% | 0.02% | +14.3% | |
| OSK | Sell | OSHKOSH CORP | $278,000 | +15.8% | 3,369 | -3.4% | 0.02% | +7.1% |
| BCR | BARD C R INC | $269,000 | +1.5% | 839 | 0.0% | 0.02% | 0.0% | |
| FISV | New | FISERV INC | $261,000 | – | 2,024 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $252,000 | – | 7,000 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $248,000 | +0.8% | 3,945 | -0.5% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $234,000 | +5.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $232,000 | +5.9% | 1,891 | +9.1% | 0.01% | +8.3% |
| MGEE | Sell | MGE ENERGY INC | $230,000 | 0.0% | 3,562 | -0.4% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $236,000 | – | 2,024 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $220,000 | -0.5% | 5,292 | -3.6% | 0.01% | -7.7% |
| CB | Buy | CHUBB LIMITED | $212,000 | -0.5% | 1,483 | +1.2% | 0.01% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $224,000 | -0.4% | 3,575 | 0.0% | 0.01% | -7.7% | |
| TJX | Sell | TJX COS INC NEW | $218,000 | -4.0% | 2,958 | -5.9% | 0.01% | -7.7% |
| NKE | Sell | NIKE INCcl b | $209,000 | -16.7% | 4,027 | -5.3% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | -5.1% | 2,668 | -5.7% | 0.01% | -7.7% |
| SRCL | Sell | STERICYCLE INC | $203,000 | -37.2% | 2,835 | -33.0% | 0.01% | -38.9% |
| AGMA | FED AGRI MTG CORPcl a | $150,000 | +17.2% | 2,000 | 0.0% | 0.01% | +14.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $150,000 | +11.1% | 10,684 | -5.0% | 0.01% | 0.0% |
| VTA | INVESCO DYNAMIC CR OPP FD | $120,000 | -0.8% | 10,057 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $112,000 | +1.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $75,000 | -1.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $55,000 | +57.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 10,080 | +100.0% | 0.00% | – |
| BRFH | BARFRESH FOOD GROUP INC | $14,000 | -12.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FFMGF | FIRST MNG FIN CORP | $22,000 | +10.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NATCORE TECHNOLOGY INC | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| MEEC | MIDWEST ENERGY EMISSIONS COR | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | – | |
| PGOL | PATRIOT GOLD CORP | $3,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| Exit | BANK AMER N Avar cert dep17 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,104 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,111 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,197 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -14,250 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,206 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,499 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,850 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,915 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,837 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,809 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,800 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,520 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -48,577 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -23,010 | -100.0% | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -180,717 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -66,321 | -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 2017-11-13
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.