$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST NATL CORP | $20,622,000 | +16.1% | 461,351 | 0.0% | 1.11% | +13.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,799,000 | +3.7% | 23,475 | 0.0% | 0.15% | +1.3% | |
| 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% | |
| OKE | ONEOK INC NEW | $1,053,000 | -3.6% | 19,700 | 0.0% | 0.06% | -5.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $998,000 | -2.0% | 55,650 | 0.0% | 0.05% | -3.6% | |
| CSX | CSX CORP | $961,000 | +1.4% | 17,484 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| LLY | LILLY ELI & CO | $861,000 | -1.1% | 10,194 | 0.0% | 0.05% | -4.2% | |
| O | REALTY INCOME CORP | $835,000 | -0.2% | 14,650 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| 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% | |
| NCBS | NICOLET BANKSHARES INC | $553,000 | -4.8% | 10,100 | 0.0% | 0.03% | -6.2% | |
| URA | GLOBAL X FDSglobal x uranium | $496,000 | +13.2% | 32,931 | 0.0% | 0.03% | +12.5% | |
| PPLT | ETFS PLATINUM TRsh ben int | $488,000 | +1.5% | 5,519 | 0.0% | 0.03% | -3.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $460,000 | -13.5% | 33,313 | 0.0% | 0.02% | -13.8% | |
| 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% | |
| 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% | |
| 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% | |
| WSBF | WATERSTONE FINL INC MD | $357,000 | -12.5% | 20,945 | 0.0% | 0.02% | -17.4% | |
| BFB | BROWN FORMAN CORPcl b | $357,000 | +26.6% | 5,200 | 0.0% | 0.02% | +18.8% | |
| OSK | OSHKOSH CORP | $306,000 | +10.1% | 3,369 | 0.0% | 0.02% | +13.3% | |
| MLHR | MILLER HERMAN INC | $280,000 | +11.1% | 7,000 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.