$1.85 Billion is the total value of ASSOCIATED BANC-CORP's 457 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMB | Sell | KIMBERLY CLARK CORP | $100,823,000 | -16.4% | 835,592 | -18.5% | 5.44% | -18.3% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $72,322,000 | +14.0% | 2,532,293 | +1.0% | 3.90% | +11.5% |
ASB | Sell | ASSOCIATED BANC CORP | $66,760,000 | +2.2% | 2,628,369 | -2.5% | 3.60% | -0.1% |
AAPL | Sell | APPLE INC | $61,330,000 | +6.2% | 362,404 | -3.3% | 3.31% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $55,873,000 | +8.8% | 653,179 | -5.3% | 3.01% | +6.4% |
JPM | Sell | JPMORGAN CHASE & CO | $41,373,000 | +7.5% | 386,883 | -4.0% | 2.23% | +5.1% |
PM | Buy | PHILIP MORRIS INTL INC | $37,109,000 | -3.0% | 351,240 | +1.9% | 2.00% | -5.2% |
PFE | Sell | PFIZER INC | $31,669,000 | -0.4% | 874,358 | -1.8% | 1.71% | -2.6% |
BLK | Sell | BLACKROCK INC | $30,084,000 | +7.1% | 58,562 | -6.8% | 1.62% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $27,325,000 | +6.8% | 195,575 | -0.6% | 1.47% | +4.5% |
CVX | Sell | CHEVRON CORP NEW | $26,822,000 | +5.1% | 214,249 | -1.4% | 1.45% | +2.8% |
DHR | Buy | DANAHER CORP DEL | $26,190,000 | +8.7% | 282,149 | +0.5% | 1.41% | +6.3% |
PG | Buy | PROCTER AND GAMBLE CO | $26,051,000 | +1.1% | 283,533 | +0.1% | 1.40% | -1.1% |
XOM | Buy | EXXON MOBIL CORP | $26,018,000 | +3.9% | 311,075 | +1.9% | 1.40% | +1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,018,000 | +5.9% | 131,258 | -2.1% | 1.40% | +3.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,737,000 | +5.8% | 24,432 | -2.2% | 1.39% | +3.4% |
AMZN | Sell | AMAZON COM INC | $25,527,000 | +18.7% | 21,828 | -2.4% | 1.38% | +16.1% |
USB | Sell | US BANCORP DEL | $25,404,000 | -0.1% | 474,130 | -0.1% | 1.37% | -2.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $24,255,000 | +12.7% | 110,018 | +0.2% | 1.31% | +10.2% |
PEP | Buy | PEPSICO INC | $23,543,000 | +10.8% | 196,318 | +2.9% | 1.27% | +8.4% |
CELG | Buy | CELGENE CORP | $21,810,000 | -26.1% | 208,989 | +3.2% | 1.18% | -27.8% |
FB | Buy | FACEBOOK INCcl a | $21,240,000 | +11.3% | 120,369 | +7.8% | 1.15% | +8.8% |
BFC | BANK FIRST NATL CORP | $20,622,000 | +16.1% | 461,351 | 0.0% | 1.11% | +13.5% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $20,133,000 | +9.5% | 470,394 | +4.0% | 1.09% | +7.1% |
ADI | Buy | ANALOG DEVICES INC | $20,073,000 | +8.9% | 225,472 | +5.5% | 1.08% | +6.6% |
BA | Sell | BOEING CO | $18,808,000 | +10.1% | 63,775 | -5.1% | 1.01% | +7.6% |
SLB | Sell | SCHLUMBERGER LTD | $18,361,000 | -8.7% | 272,469 | -5.5% | 0.99% | -10.7% |
INTC | Sell | INTEL CORP | $17,849,000 | +12.7% | 386,681 | -7.0% | 0.96% | +10.3% |
LRCX | Sell | LAM RESEARCH CORP | $17,040,000 | -13.9% | 92,577 | -13.4% | 0.92% | -15.8% |
MMM | Sell | 3M CO | $16,926,000 | +5.6% | 71,912 | -5.9% | 0.91% | +3.3% |
DFS | Sell | DISCOVER FINL SVCS | $16,580,000 | +18.5% | 215,542 | -0.7% | 0.89% | +15.8% |
UNP | Buy | UNION PAC CORP | $16,517,000 | +17.7% | 123,170 | +1.8% | 0.89% | +15.1% |
APD | Sell | AIR PRODS & CHEMS INC | $16,523,000 | +6.6% | 100,698 | -1.8% | 0.89% | +4.2% |
CAT | Sell | CATERPILLAR INC DEL | $16,452,000 | +23.7% | 104,406 | -2.1% | 0.89% | +20.8% |
EOG | Sell | EOG RES INC | $16,364,000 | -5.3% | 151,649 | -15.1% | 0.88% | -7.3% |
DIS | Sell | DISNEY WALT CO | $15,667,000 | +6.5% | 145,734 | -2.3% | 0.84% | +4.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $15,005,000 | +1.0% | 374,646 | -3.0% | 0.81% | -1.3% |
PRU | Sell | PRUDENTIAL FINL INC | $14,888,000 | +7.7% | 129,487 | -0.4% | 0.80% | +5.2% |
XEL | Sell | XCEL ENERGY INC | $14,875,000 | +1.0% | 309,181 | -0.6% | 0.80% | -1.2% |
ETN | Buy | EATON CORP PLC | $14,489,000 | +3.1% | 183,376 | +0.2% | 0.78% | +0.9% |
MRK | Sell | MERCK & CO INC | $14,212,000 | -15.5% | 252,565 | -3.9% | 0.77% | -17.3% |
CSCO | Sell | CISCO SYS INC | $13,699,000 | -14.4% | 357,680 | -24.8% | 0.74% | -16.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,700,000 | +8.2% | 51,336 | +1.9% | 0.74% | +5.9% |
HON | Buy | HONEYWELL INTL INC | $13,005,000 | +11.1% | 84,799 | +2.7% | 0.70% | +8.5% |
PSX | Sell | PHILLIPS 66 | $13,000,000 | +9.1% | 128,524 | -1.2% | 0.70% | +6.7% |
T | Buy | AT&T INC | $12,956,000 | +1.8% | 333,245 | +2.5% | 0.70% | -0.4% |
WFC | Sell | WELLS FARGO CO NEW | $12,738,000 | -13.5% | 209,952 | -21.4% | 0.69% | -15.4% |
MCD | Sell | MCDONALDS CORP | $12,743,000 | +8.3% | 74,034 | -1.4% | 0.69% | +5.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,705,000 | +7.2% | 198,681 | -1.0% | 0.68% | +4.7% |
ALL | Sell | ALLSTATE CORP | $12,090,000 | +11.3% | 115,466 | -2.3% | 0.65% | +8.8% |
NWL | Sell | NEWELL BRANDS INC | $12,005,000 | -31.2% | 388,509 | -5.0% | 0.65% | -32.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,880,000 | +1.6% | 106,484 | +8.6% | 0.64% | -0.6% |
HBI | Sell | HANESBRANDS INC | $11,691,000 | -24.3% | 559,094 | -10.8% | 0.63% | -25.9% |
LOW | Sell | LOWES COS INC | $11,560,000 | +15.8% | 124,379 | -0.4% | 0.62% | +13.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,381,000 | +3.0% | 75,191 | -3.9% | 0.61% | +0.7% |
ABT | Sell | ABBOTT LABS | $10,868,000 | +3.9% | 190,426 | -2.9% | 0.59% | +1.6% |
AGN | Buy | ALLERGAN PLC | $9,994,000 | -10.7% | 61,094 | +11.9% | 0.54% | -12.6% |
KO | Sell | COCA COLA CO | $9,385,000 | +0.2% | 204,547 | -1.7% | 0.51% | -1.9% |
GE | Sell | GENERAL ELECTRIC CO | $9,298,000 | -48.0% | 532,807 | -28.0% | 0.50% | -49.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,926,000 | -10.5% | 101,572 | -8.6% | 0.48% | -12.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $8,414,000 | -5.2% | 339,380 | +11.6% | 0.45% | -7.3% |
BAC | Buy | BANK AMER CORP | $8,334,000 | +20.7% | 282,322 | +3.6% | 0.45% | +18.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,052,000 | +8.8% | 63,123 | -1.0% | 0.43% | +6.4% |
CL | Sell | COLGATE PALMOLIVE CO | $7,975,000 | +0.1% | 105,702 | -3.3% | 0.43% | -2.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,953,000 | -13.6% | 129,788 | -10.1% | 0.43% | -15.6% |
CVS | Sell | CVS HEALTH CORP | $7,815,000 | -14.9% | 107,786 | -4.5% | 0.42% | -16.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,492,000 | +6.2% | 44,902 | -5.8% | 0.40% | +3.9% |
MO | Sell | ALTRIA GROUP INC | $7,361,000 | +10.3% | 103,090 | -2.0% | 0.40% | +7.9% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,253,000 | +3.2% | 76,766 | -0.2% | 0.39% | +0.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,969,000 | +4.4% | 36,724 | -1.6% | 0.38% | +2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,946,000 | +5.4% | 6,638 | -3.3% | 0.38% | +3.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,912,000 | -3.8% | 58,017 | -3.1% | 0.37% | -6.0% |
WM | Sell | WASTE MGMT INC DEL | $6,748,000 | +4.6% | 78,191 | -5.1% | 0.36% | +2.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,625,000 | +12.2% | 63,134 | -3.1% | 0.36% | +9.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,360,000 | +8.1% | 120,152 | +1.1% | 0.34% | +5.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,311,000 | +4.1% | 79,781 | +5.0% | 0.34% | +1.5% |
CELG | New | CELGENE CORPput | $6,147,000 | – | 58,900 | +100.0% | 0.33% | – |
SBUX | Sell | STARBUCKS CORP | $6,157,000 | +3.5% | 107,203 | -3.2% | 0.33% | +1.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,906,000 | +36.7% | 222,782 | +34.4% | 0.32% | +34.0% |
ABBV | Sell | ABBVIE INC | $5,875,000 | +4.3% | 60,743 | -4.1% | 0.32% | +1.9% |
DWDP | Buy | DOWDUPONT INC | $5,726,000 | +4.5% | 80,394 | +1.5% | 0.31% | +2.3% |
SO | Sell | SOUTHERN CO | $5,680,000 | -4.1% | 118,104 | -2.0% | 0.31% | -6.4% |
HYH | Sell | HALYARD HEALTH INC | $5,593,000 | -9.9% | 121,107 | -12.1% | 0.30% | -11.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,593,000 | +13.3% | 36,459 | +7.1% | 0.30% | +11.0% |
AMGN | Buy | AMGEN INC | $5,498,000 | +23.7% | 31,617 | +32.7% | 0.30% | +21.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,515,000 | +0.7% | 66,457 | +0.8% | 0.30% | -1.7% |
BBT | Sell | BB&T CORP | $5,507,000 | +4.7% | 110,755 | -1.1% | 0.30% | +2.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,488,000 | +5.2% | 39,989 | -0.7% | 0.30% | +2.8% |
ZTS | Sell | ZOETIS INCcl a | $5,440,000 | +6.8% | 75,508 | -5.5% | 0.29% | +4.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,244,000 | +5.7% | 15,180 | -0.1% | 0.28% | +3.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $5,106,000 | +5.4% | 41,067 | +0.5% | 0.28% | +3.0% |
VOO | Buy | VANGUARD INDEX FDS | $4,982,000 | +18.0% | 20,311 | +11.0% | 0.27% | +15.5% |
BMS | Sell | BEMIS INC | $4,975,000 | +4.0% | 104,110 | -0.8% | 0.27% | +1.5% |
WY | Sell | WEYERHAEUSER CO | $4,932,000 | +3.4% | 139,871 | -0.2% | 0.27% | +1.1% |
IVZ | Buy | INVESCO LTD | $4,778,000 | +7.1% | 130,764 | +2.7% | 0.26% | +4.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,709,000 | +1.0% | 61,309 | -2.4% | 0.25% | -1.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,601,000 | -1.3% | 24,232 | -1.7% | 0.25% | -3.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,550,000 | +11.8% | 101,432 | +8.2% | 0.24% | +8.9% |
FTV | Sell | FORTIVE CORP | $4,531,000 | +0.0% | 62,631 | -2.1% | 0.24% | -2.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,342,000 | +2.6% | 61,750 | -0.1% | 0.23% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $4,320,000 | +5.9% | 61,985 | -4.5% | 0.23% | +3.6% |
COP | Sell | CONOCOPHILLIPS | $4,237,000 | -8.8% | 77,176 | -16.8% | 0.23% | -10.5% |
HAL | Buy | HALLIBURTON CO | $4,178,000 | +72.2% | 85,498 | +62.2% | 0.22% | +67.9% |
BIIB | Sell | BIOGEN INC | $4,108,000 | -6.4% | 12,896 | -8.1% | 0.22% | -8.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,095,000 | +10.6% | 30,407 | +2.7% | 0.22% | +8.3% |
KHC | Sell | KRAFT HEINZ CO | $4,086,000 | -2.4% | 52,543 | -2.7% | 0.22% | -4.8% |
PM | New | PHILIP MORRIS INTL INCput | $3,962,000 | – | 37,500 | +100.0% | 0.21% | – |
NTRS | Sell | NORTHERN TR CORP | $3,937,000 | +7.0% | 39,409 | -1.5% | 0.21% | +4.4% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,873,000 | +1.9% | 47,484 | +2.4% | 0.21% | -0.5% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $3,809,000 | +0.3% | 82,832 | -11.6% | 0.20% | -2.4% |
STI | Buy | SUNTRUST BKS INC | $3,790,000 | +10.2% | 58,680 | +2.0% | 0.20% | +7.4% |
GILD | Sell | GILEAD SCIENCES INC | $3,709,000 | -27.9% | 51,780 | -18.4% | 0.20% | -29.6% |
STT | Sell | STATE STR CORP | $3,666,000 | +1.4% | 37,559 | -0.7% | 0.20% | -0.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,585,000 | +12.3% | 78,078 | +6.6% | 0.19% | +9.7% |
TWX | Sell | TIME WARNER INC | $3,500,000 | -25.0% | 38,265 | -16.0% | 0.19% | -26.5% |
IBB | Buy | ISHARES TRnasdaq biotech | $3,493,000 | +3.4% | 32,714 | +223.0% | 0.19% | +1.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,434,000 | +20.3% | 46,625 | +4.9% | 0.18% | +17.8% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,436,000 | +0.8% | 28,474 | -2.1% | 0.18% | -1.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,380,000 | +9.1% | 71,729 | +3.8% | 0.18% | +6.4% |
WMT | Sell | WAL-MART STORES INC | $3,358,000 | +25.6% | 34,005 | -0.6% | 0.18% | +22.3% |
WEC | Sell | WEC ENERGY GROUP INC | $3,310,000 | +2.8% | 49,820 | -2.9% | 0.18% | +0.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,309,000 | +17.1% | 31,124 | +9.9% | 0.18% | +14.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,280,000 | +2.4% | 57,640 | -2.9% | 0.18% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,230,000 | +0.7% | 20,683 | -5.4% | 0.17% | -1.7% |
SYY | Sell | SYSCO CORP | $3,175,000 | +5.4% | 52,272 | -6.4% | 0.17% | +3.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,050,000 | -14.8% | 41,990 | -9.4% | 0.16% | -16.2% |
GLD | Buy | SPDR GOLD TRUST | $2,890,000 | +5.9% | 23,370 | +4.1% | 0.16% | +3.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,887,000 | +6.1% | 145,444 | -1.2% | 0.16% | +4.0% |
KMI | Sell | KINDER MORGAN INC DEL | $2,838,000 | -20.5% | 157,087 | -15.6% | 0.15% | -22.3% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,799,000 | +3.7% | 23,475 | 0.0% | 0.15% | +1.3% | |
GIS | Buy | GENERAL MLS INC | $2,763,000 | +66.9% | 46,603 | +45.7% | 0.15% | +63.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,687,000 | +18.8% | 27,228 | +8.4% | 0.14% | +16.0% |
SYF | Buy | SYNCHRONY FINL | $2,660,000 | +27.6% | 68,894 | +2.6% | 0.14% | +24.3% |
NOW | New | SERVICENOW INC | $2,599,000 | – | 19,932 | +100.0% | 0.14% | – |
F | Buy | FORD MTR CO DEL | $2,525,000 | +4.9% | 202,209 | +0.5% | 0.14% | +2.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,507,000 | -5.6% | 35,302 | -3.6% | 0.14% | -8.2% |
TXN | Sell | TEXAS INSTRS INC | $2,490,000 | +1.8% | 23,847 | -12.7% | 0.13% | -0.7% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,467,000 | -3.8% | 78,050 | -2.8% | 0.13% | -5.7% |
WBT | Sell | WELBILT INC | $2,411,000 | -1.1% | 102,550 | -3.1% | 0.13% | -3.7% |
BP | Sell | BP PLCsponsored adr | $2,354,000 | +4.2% | 56,009 | -4.7% | 0.13% | +1.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,281,000 | +31.0% | 211,391 | +36.2% | 0.12% | +28.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,186,000 | +6.7% | 21,429 | -0.8% | 0.12% | +4.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,161,000 | +18.0% | 35,341 | +11.2% | 0.12% | +15.8% |
EIX | Buy | EDISON INTL | $2,134,000 | -17.7% | 33,742 | +0.4% | 0.12% | -19.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,094,000 | -5.2% | 24,940 | -3.1% | 0.11% | -7.4% |
FLR | Sell | FLUOR CORP NEW | $1,985,000 | +18.2% | 38,420 | -3.7% | 0.11% | +15.1% |
V | Sell | VISA INC | $1,923,000 | +3.0% | 16,861 | -5.0% | 0.10% | +1.0% |
COF | Sell | CAPITAL ONE FINL CORP | $1,891,000 | +14.6% | 18,999 | -2.6% | 0.10% | +12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,855,000 | -5.1% | 15,824 | -11.5% | 0.10% | -7.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,830,000 | +8.3% | 65,567 | +0.4% | 0.10% | +6.5% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,841,000 | +18.8% | 28,986 | -1.1% | 0.10% | +15.1% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,808,000 | -2.3% | 77,809 | -3.5% | 0.10% | -3.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,780,000 | +8.1% | 33,788 | +8.8% | 0.10% | +5.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,753,000 | +7.5% | 8,123 | +0.9% | 0.10% | +5.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,717,000 | +43.0% | 23,758 | +35.4% | 0.09% | +40.9% |
BEN | Sell | FRANKLIN RES INC | $1,699,000 | -3.0% | 39,200 | -0.4% | 0.09% | -5.2% |
GLW | Sell | CORNING INC | $1,695,000 | -5.4% | 52,976 | -11.5% | 0.09% | -8.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,571,000 | -2.8% | 10,304 | -5.5% | 0.08% | -4.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,535,000 | +5.9% | 9,319 | -2.3% | 0.08% | +3.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,530,000 | -21.7% | 16,262 | -22.3% | 0.08% | -23.1% |
VNTV | Buy | VANTIV INCcl a | $1,516,000 | +8.8% | 20,608 | +4.2% | 0.08% | +6.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,488,000 | +35.4% | 5 | +25.0% | 0.08% | +31.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,476,000 | +2.8% | 9,534 | -2.4% | 0.08% | +1.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,479,000 | +6.5% | 17,891 | +5.3% | 0.08% | +3.9% |
TIP | Buy | ISHARES TRtips bd etf | $1,419,000 | +2.1% | 12,433 | +1.5% | 0.08% | 0.0% |
PVH | Buy | PVH CORP | $1,402,000 | +327.4% | 10,217 | +293.1% | 0.08% | +322.2% |
MCO | MOODYS CORP | $1,397,000 | +6.0% | 9,467 | 0.0% | 0.08% | +2.7% | |
ED | CONSOLIDATED EDISON INC | $1,394,000 | +5.3% | 16,410 | 0.0% | 0.08% | +2.7% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,371,000 | -10.4% | 8,975 | -15.9% | 0.07% | -11.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,245,000 | +19.8% | 11,155 | +13.4% | 0.07% | +17.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,207,000 | +15.2% | 15,956 | +8.1% | 0.06% | +12.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,195,000 | -1.1% | 4,690 | -7.9% | 0.06% | -4.5% |
HD | Buy | HOME DEPOT INC | $1,141,000 | +16.5% | 6,020 | +0.6% | 0.06% | +14.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,134,000 | +13.9% | 8,879 | +8.6% | 0.06% | +10.9% |
NP | Sell | NEENAH INC | $1,108,000 | -14.3% | 12,213 | -19.2% | 0.06% | -15.5% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,093,000 | -2.3% | 36,807 | -4.8% | 0.06% | -4.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,073,000 | +6.8% | 3,991 | +0.4% | 0.06% | +5.5% |
OKE | ONEOK INC NEW | $1,053,000 | -3.6% | 19,700 | 0.0% | 0.06% | -5.0% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,035,000 | +1.3% | 6,463 | -3.4% | 0.06% | 0.0% |
MTW | New | MANITOWOC CO INC | $1,040,000 | – | 26,440 | +100.0% | 0.06% | – |
CMI | Sell | CUMMINS INC | $1,043,000 | +4.0% | 5,905 | -1.1% | 0.06% | +1.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,018,000 | +21.9% | 5,982 | +17.9% | 0.06% | +19.6% |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $998,000 | -2.0% | 55,650 | 0.0% | 0.05% | -3.6% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $991,000 | -19.8% | 25,996 | -15.2% | 0.05% | -22.1% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $975,000 | +52.8% | 12,774 | +44.5% | 0.05% | +51.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $968,000 | +66.0% | 10,085 | +36.2% | 0.05% | +62.5% |
CSX | CSX CORP | $961,000 | +1.4% | 17,484 | 0.0% | 0.05% | 0.0% | |
ORCL | Sell | ORACLE CORP | $937,000 | -7.0% | 19,817 | -4.9% | 0.05% | -8.9% |
WPC | W P CAREY INC | $931,000 | +2.3% | 13,500 | 0.0% | 0.05% | 0.0% | |
NSRGY | NESTLE S Asponsored adr | $902,000 | +2.5% | 10,491 | 0.0% | 0.05% | 0.0% | |
RAND | RAND CAP CORP | $906,000 | +1.8% | 300,000 | 0.0% | 0.05% | 0.0% | |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $878,000 | +5.7% | 14,924 | +1.9% | 0.05% | +2.2% |
LLY | LILLY ELI & CO | $861,000 | -1.1% | 10,194 | 0.0% | 0.05% | -4.2% | |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $840,000 | +40.5% | 10,026 | +41.9% | 0.04% | +36.4% |
O | REALTY INCOME CORP | $835,000 | -0.2% | 14,650 | 0.0% | 0.04% | -2.2% | |
MDT | Buy | MEDTRONIC PLC | $826,000 | +15.4% | 10,235 | +11.2% | 0.04% | +15.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $815,000 | +42.2% | 13,476 | +33.5% | 0.04% | +37.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $759,000 | -12.9% | 10,702 | -12.7% | 0.04% | -14.6% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $734,000 | +15.6% | 30,069 | +10.2% | 0.04% | +14.3% |
QCOM | Sell | QUALCOMM INC | $718,000 | -22.7% | 11,218 | -37.4% | 0.04% | -23.5% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $687,000 | +141.1% | 24,992 | +147.3% | 0.04% | +131.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $669,000 | +8.3% | 5,042 | +4.3% | 0.04% | +5.9% |
ADBE | Sell | ADOBE SYS INC | $647,000 | +12.7% | 3,692 | -4.0% | 0.04% | +9.4% |
AFL | AFLAC INC | $636,000 | +7.8% | 7,245 | 0.0% | 0.03% | +3.0% | |
IVE | ISHARES TRs&p 500 val etf | $628,000 | +5.9% | 5,494 | 0.0% | 0.03% | +3.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $638,000 | +10.4% | 6,428 | +0.6% | 0.03% | +6.2% |
HUBB | HUBBELL INC | $605,000 | +16.8% | 4,469 | 0.0% | 0.03% | +13.8% | |
RBC | REGAL BELOIT CORP | $609,000 | -3.0% | 7,955 | 0.0% | 0.03% | -5.7% | |
ICBK | COUNTY BANCORP INC | $595,000 | -1.0% | 20,000 | 0.0% | 0.03% | -3.0% | |
PLXS | Sell | PLEXUS CORP | $589,000 | +7.3% | 9,700 | -0.9% | 0.03% | +6.7% |
LB | New | L BRANDS INC | $573,000 | – | 9,515 | +100.0% | 0.03% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $574,000 | +10.6% | 3,884 | +5.8% | 0.03% | +6.9% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $579,000 | -6.8% | 7,759 | -20.9% | 0.03% | -8.8% |
NCBS | NICOLET BANKSHARES INC | $553,000 | -4.8% | 10,100 | 0.0% | 0.03% | -6.2% | |
WBC | Sell | WABCO HLDGS INC | $509,000 | -5.6% | 3,543 | -2.6% | 0.03% | -10.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | +18.0% | 9,128 | +13.8% | 0.03% | +17.4% |
URA | GLOBAL X FDSglobal x uranium | $496,000 | +13.2% | 32,931 | 0.0% | 0.03% | +12.5% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $506,000 | +3.1% | 3,295 | -0.4% | 0.03% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $495,000 | +11.2% | 3,080 | +5.7% | 0.03% | +8.0% |
EFG | Buy | ISHARES TReafe grwth etf | $484,000 | +22.8% | 5,999 | +17.9% | 0.03% | +18.2% |
PPLT | ETFS PLATINUM TRsh ben int | $488,000 | +1.5% | 5,519 | 0.0% | 0.03% | -3.7% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $475,000 | +4.6% | 14,883 | -6.7% | 0.03% | +4.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $463,000 | +11.6% | 2,359 | +1.4% | 0.02% | +8.7% |
EEP | ENBRIDGE ENERGY PARTNERS L P | $460,000 | -13.5% | 33,313 | 0.0% | 0.02% | -13.8% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $444,000 | +19.4% | 8,634 | +1.5% | 0.02% | +14.3% |
APA | Sell | APACHE CORP | $404,000 | -15.3% | 9,584 | -8.0% | 0.02% | -15.4% |
BMO | Sell | BANK MONTREAL QUE | $414,000 | -20.8% | 5,179 | -25.0% | 0.02% | -24.1% |
WELL | WELLTOWER INC | $414,000 | -9.2% | 6,489 | 0.0% | 0.02% | -12.0% | |
SYK | STRYKER CORP | $413,000 | +9.0% | 2,669 | 0.0% | 0.02% | +4.8% | |
EXC | EXELON CORP | $409,000 | +4.6% | 10,363 | 0.0% | 0.02% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $364,000 | +0.6% | 5,637 | -2.2% | 0.02% | 0.0% |
LUMN | Buy | CENTURYLINK INC | $367,000 | -11.1% | 22,010 | +0.7% | 0.02% | -13.0% |
PSBQ | PSB HOLDINGS INC WIS | $371,000 | +6.3% | 4,986 | 0.0% | 0.02% | +5.3% | |
YUM | YUM BRANDS INC | $366,000 | +10.9% | 4,480 | 0.0% | 0.02% | +11.1% | |
GNRC | Sell | GENERAC HLDGS INC | $360,000 | -25.2% | 7,278 | -30.5% | 0.02% | -29.6% |
AMAT | APPLIED MATLS INC | $354,000 | -1.9% | 6,921 | 0.0% | 0.02% | -5.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $352,000 | +6.0% | 2,500 | 0.0% | 0.02% | +5.6% | |
COST | New | COSTCO WHSL CORP NEW | $348,000 | – | 1,870 | +100.0% | 0.02% | – |
WSBF | WATERSTONE FINL INC MD | $357,000 | -12.5% | 20,945 | 0.0% | 0.02% | -17.4% | |
HWKN | Buy | HAWKINS INC | $360,000 | +24.6% | 10,230 | +44.3% | 0.02% | +18.8% |
BFB | BROWN FORMAN CORPcl b | $357,000 | +26.6% | 5,200 | 0.0% | 0.02% | +18.8% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $339,000 | -4.5% | 1,105 | -10.5% | 0.02% | -10.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $333,000 | -2.9% | 2,716 | -8.6% | 0.02% | -5.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $329,000 | +4.1% | 2,832 | +4.4% | 0.02% | +5.9% |
OSK | OSHKOSH CORP | $306,000 | +10.1% | 3,369 | 0.0% | 0.02% | +13.3% | |
FDX | Sell | FEDEX CORP | $321,000 | +9.9% | 1,286 | -0.8% | 0.02% | +6.2% |
VSM | Sell | VERSUM MATLS INC | $320,000 | -6.4% | 8,478 | -3.5% | 0.02% | -10.5% |
ICF | Sell | ISHARES TRcohen steer reit | $299,000 | -11.3% | 2,947 | -12.0% | 0.02% | -15.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $288,000 | -4.0% | 6,948 | -15.0% | 0.02% | -5.9% |
MLHR | MILLER HERMAN INC | $280,000 | +11.1% | 7,000 | 0.0% | 0.02% | +7.1% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $287,000 | +1.8% | 4,065 | -1.1% | 0.02% | -6.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $280,000 | +25.0% | 3,334 | +25.0% | 0.02% | +25.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $285,000 | -19.9% | 2,746 | -12.0% | 0.02% | -25.0% |
CDK | Sell | CDK GLOBAL INC | $275,000 | +10.9% | 3,868 | -2.0% | 0.02% | +7.1% |
TRV | TRAVELERS COMPANIES INC | $256,000 | +10.3% | 1,891 | 0.0% | 0.01% | +7.7% | |
FISV | FISERV INC | $265,000 | +1.5% | 2,024 | 0.0% | 0.01% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $267,000 | +14.1% | 3,922 | +0.6% | 0.01% | +7.7% |
IEFA | New | ISHARES TRcore msci eafe | $267,000 | – | 4,033 | +100.0% | 0.01% | – |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $237,000 | -55.0% | 5,224 | -58.9% | 0.01% | -55.2% |
CPB | New | CAMPBELL SOUP CO | $241,000 | – | 5,000 | +100.0% | 0.01% | – |
DVY | Sell | ISHARES TRselect divid etf | $241,000 | -21.0% | 2,448 | -24.9% | 0.01% | -23.5% |
LNT | ALLIANT ENERGY CORP | $225,000 | +2.3% | 5,292 | 0.0% | 0.01% | 0.0% | |
MGEE | MGE ENERGY INC | $225,000 | -2.2% | 3,562 | 0.0% | 0.01% | -7.7% | |
TGT | New | TARGET CORP | $229,000 | – | 3,504 | +100.0% | 0.01% | – |
TJX | Sell | TJX COS INC NEW | $225,000 | +3.2% | 2,939 | -0.6% | 0.01% | 0.0% |
NKE | Sell | NIKE INCcl b | $218,000 | +4.3% | 3,487 | -13.4% | 0.01% | 0.0% |
CB | CHUBB LIMITED | $216,000 | +1.9% | 1,483 | 0.0% | 0.01% | 0.0% | |
SHOP | SHOPIFY INCcl a | $204,000 | -13.6% | 2,024 | 0.0% | 0.01% | -15.4% | |
DOV | New | DOVER CORP | $202,000 | – | 2,003 | +100.0% | 0.01% | – |
WBBW | New | WESTBURY BANCORP INC | $207,000 | – | 9,000 | +100.0% | 0.01% | – |
VOX | New | VANGUARD WORLD FDS | $210,000 | – | 2,300 | +100.0% | 0.01% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $212,000 | – | 1,363 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INC | $207,000 | – | 877 | +100.0% | 0.01% | – |
AGMA | FED AGRI MTG CORPcl a | $145,000 | -3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
VTA | INVESCO DYNAMIC CR OPP FD | $118,000 | -1.7% | 10,057 | 0.0% | 0.01% | -14.3% | |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $52,000 | -53.6% | 10,000 | -50.0% | 0.00% | -50.0% |
XXII | 22ND CENTY GROUP INC | $56,000 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP | $40,000 | -7.0% | 10,080 | 0.0% | 0.00% | 0.0% | |
Exit | NATCORE TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
MEEC | Exit | MIDWEST ENERGY EMISSIONS COR | $0 | – | -15,000 | -100.0% | 0.00% | – |
PGOL | Exit | PATRIOT GOLD CORP | $0 | – | -35,000 | -100.0% | 0.00% | – |
BRFH | Exit | BARFRESH FOOD GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
FFMGF | Exit | FIRST MNG FIN CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,000 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,684 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -2,835 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,575 | -100.0% | -0.01% | – |
BCR | Exit | BARD C R INC | $0 | – | -839 | -100.0% | -0.02% | – |
M | Exit | MACYS INC | $0 | – | -38,831 | -100.0% | -0.05% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -108,749 | -100.0% | -0.05% | – |
LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -30,700 | -100.0% | -0.31% | – |
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 2018-02-07
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.