$1.76 Billion is the total value of ASSOCIATED BANC-CORP's 450 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMB | Sell | KIMBERLY CLARK CORP | $87,641,000 | -13.1% | 795,790 | -4.8% | 4.98% | -8.3% |
ASB | Sell | ASSOCIATED BANC CORP | $64,609,000 | -3.2% | 2,599,968 | -1.1% | 3.67% | +2.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $61,032,000 | -15.6% | 2,341,997 | -7.5% | 3.47% | -11.0% |
MSFT | Sell | MICROSOFT CORP | $51,979,000 | -7.0% | 569,508 | -12.8% | 2.96% | -1.9% |
AAPL | Sell | APPLE INC | $50,854,000 | -17.1% | 303,098 | -16.4% | 2.89% | -12.6% |
JPM | Sell | JPMORGAN CHASE & CO | $41,533,000 | +0.4% | 377,681 | -2.4% | 2.36% | +5.8% |
PM | Buy | PHILIP MORRIS INTL INC | $35,588,000 | -4.1% | 358,030 | +1.9% | 2.02% | +1.1% |
PFE | Buy | PFIZER INC | $31,378,000 | -0.9% | 884,141 | +1.1% | 1.78% | +4.5% |
BLK | Sell | BLACKROCK INC | $29,251,000 | -2.8% | 53,998 | -7.8% | 1.66% | +2.5% |
AMZN | Sell | AMAZON COM INC | $28,018,000 | +9.8% | 19,358 | -11.3% | 1.59% | +15.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,042,000 | -2.7% | 24,145 | -1.2% | 1.42% | +2.6% |
CVX | Buy | CHEVRON CORP NEW | $24,667,000 | -8.0% | 216,303 | +1.0% | 1.40% | -3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $24,659,000 | -9.8% | 192,421 | -1.6% | 1.40% | -4.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,642,000 | -5.3% | 123,533 | -5.9% | 1.40% | -0.1% |
DHR | Sell | DANAHER CORP DEL | $24,458,000 | -6.6% | 249,797 | -11.5% | 1.39% | -1.6% |
USB | Buy | US BANCORP DEL | $24,030,000 | -5.4% | 475,842 | +0.4% | 1.37% | -0.2% |
PG | Buy | PROCTER AND GAMBLE CO | $23,313,000 | -10.5% | 294,063 | +3.7% | 1.33% | -5.6% |
XOM | Sell | EXXON MOBIL CORP | $22,987,000 | -11.6% | 308,090 | -1.0% | 1.31% | -6.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $22,474,000 | -7.3% | 105,022 | -4.5% | 1.28% | -2.3% |
BFC | Sell | BANK FIRST NATL CORP | $21,120,000 | +2.4% | 456,651 | -1.0% | 1.20% | +8.0% |
FB | Buy | FACEBOOK INCcl a | $20,816,000 | -2.0% | 130,274 | +8.2% | 1.18% | +3.3% |
PEP | Sell | PEPSICO INC | $20,623,000 | -12.4% | 188,942 | -3.8% | 1.17% | -7.6% |
ADI | Sell | ANALOG DEVICES INC | $20,469,000 | +2.0% | 224,609 | -0.4% | 1.16% | +7.5% |
BA | Sell | BOEING CO | $20,307,000 | +8.0% | 61,934 | -2.9% | 1.16% | +13.9% |
LRCX | Buy | LAM RESEARCH CORP | $20,238,000 | +18.8% | 99,616 | +7.6% | 1.15% | +25.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $20,016,000 | -0.6% | 479,653 | +2.0% | 1.14% | +4.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $19,711,000 | +31.4% | 576,840 | +54.0% | 1.12% | +38.6% |
INTC | Sell | INTEL CORP | $19,718,000 | +10.5% | 378,607 | -2.1% | 1.12% | +16.4% |
SLB | Buy | SCHLUMBERGER LTD | $19,032,000 | +3.7% | 293,795 | +7.8% | 1.08% | +9.3% |
UNP | Buy | UNION PAC CORP | $18,795,000 | +13.8% | 139,812 | +13.5% | 1.07% | +20.0% |
CELG | Sell | CELGENE CORP | $18,062,000 | -17.2% | 202,469 | -3.1% | 1.03% | -12.7% |
APD | Buy | AIR PRODS & CHEMS INC | $17,057,000 | +3.2% | 107,256 | +6.5% | 0.97% | +8.9% |
CSCO | Buy | CISCO SYS INC | $15,441,000 | +12.7% | 360,034 | +0.7% | 0.88% | +18.8% |
EOG | Sell | EOG RES INC | $15,188,000 | -7.2% | 144,275 | -4.9% | 0.86% | -2.2% |
MMM | Sell | 3M CO | $15,179,000 | -10.3% | 69,144 | -3.8% | 0.86% | -5.5% |
CAT | Sell | CATERPILLAR INC DEL | $14,956,000 | -9.1% | 101,485 | -2.8% | 0.85% | -4.1% |
ETN | Sell | EATON CORP PLC | $14,592,000 | +0.7% | 182,606 | -0.4% | 0.83% | +6.1% |
DIS | Sell | DISNEY WALT CO | $14,470,000 | -7.6% | 144,070 | -1.1% | 0.82% | -2.6% |
XEL | Buy | XCEL ENERGY INC | $14,129,000 | -5.0% | 310,675 | +0.5% | 0.80% | +0.2% |
DFS | Sell | DISCOVER FINL SVCS | $13,887,000 | -16.2% | 193,062 | -10.4% | 0.79% | -11.6% |
MRK | Sell | MERCK & CO INC | $13,681,000 | -3.7% | 251,157 | -0.6% | 0.78% | +1.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,209,000 | -3.6% | 50,198 | -2.2% | 0.75% | +1.6% |
PRU | Sell | PRUDENTIAL FINL INC | $13,144,000 | -11.7% | 126,931 | -2.0% | 0.75% | -6.8% |
HON | Sell | HONEYWELL INTL INC | $12,096,000 | -7.0% | 83,704 | -1.3% | 0.69% | -1.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,041,000 | -5.2% | 184,053 | -7.4% | 0.68% | 0.0% |
T | Buy | AT&T INC | $12,022,000 | -7.2% | 337,224 | +1.2% | 0.68% | -2.1% |
PSX | Sell | PHILLIPS 66 | $12,016,000 | -7.6% | 125,278 | -2.5% | 0.68% | -2.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,803,000 | -0.6% | 107,366 | +0.8% | 0.67% | +4.7% |
MCD | Buy | MCDONALDS CORP | $11,755,000 | -7.8% | 75,165 | +1.5% | 0.67% | -2.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $11,476,000 | +36.4% | 420,053 | +23.8% | 0.65% | +43.8% |
ABT | Sell | ABBOTT LABS | $11,107,000 | +2.2% | 185,356 | -2.7% | 0.63% | +7.8% |
ALL | Buy | ALLSTATE CORP | $11,045,000 | -8.6% | 116,503 | +0.9% | 0.63% | -3.7% |
LOW | Sell | LOWES COS INC | $10,764,000 | -6.9% | 122,665 | -1.4% | 0.61% | -1.9% |
WFC | Sell | WELLS FARGO CO NEW | $10,535,000 | -17.3% | 201,014 | -4.3% | 0.60% | -12.8% |
HBI | Sell | HANESBRANDS INC | $9,960,000 | -14.8% | 540,742 | -3.3% | 0.57% | -10.3% |
AGN | Sell | ALLERGAN PLC | $9,496,000 | -5.0% | 56,430 | -7.6% | 0.54% | +0.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,306,000 | -18.2% | 53,128 | -29.3% | 0.53% | -13.8% |
BAC | Buy | BANK AMER CORP | $9,014,000 | +8.2% | 300,560 | +6.5% | 0.51% | +14.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,868,000 | -0.6% | 97,061 | -4.4% | 0.50% | +4.8% |
KO | Sell | COCA COLA CO | $8,819,000 | -6.0% | 203,049 | -0.7% | 0.50% | -0.8% |
WP | New | WORLDPAY INCcl a | $8,648,000 | – | 105,153 | +100.0% | 0.49% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,098,000 | +1.8% | 128,032 | -1.4% | 0.46% | +7.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,014,000 | -0.5% | 63,693 | +0.9% | 0.46% | +5.1% |
CL | Buy | COLGATE PALMOLIVE CO | $7,622,000 | -4.4% | 106,321 | +0.6% | 0.43% | +0.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,297,000 | +4.7% | 38,903 | +5.9% | 0.42% | +10.4% |
WM | Buy | WASTE MGMT INC DEL | $6,835,000 | +1.3% | 81,251 | +3.9% | 0.39% | +6.9% |
NOW | Buy | SERVICENOW INC | $6,833,000 | +162.9% | 41,302 | +107.2% | 0.39% | +177.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,804,000 | -9.2% | 43,430 | -3.3% | 0.39% | -4.2% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,736,000 | +6.7% | 85,877 | +7.6% | 0.38% | +12.6% |
LRCX | New | LAM RESEARCH CORPput | $6,583,000 | – | 32,400 | +100.0% | 0.37% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,525,000 | -6.1% | 6,324 | -4.7% | 0.37% | -1.1% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,450,000 | -11.1% | 70,723 | -7.9% | 0.37% | -6.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,460,000 | -2.5% | 59,835 | -5.2% | 0.37% | +2.8% |
VOO | Buy | VANGUARD INDEX FDS | $6,406,000 | +28.6% | 26,462 | +30.3% | 0.36% | +35.3% |
CVS | Sell | CVS HEALTH CORP | $6,387,000 | -18.3% | 102,671 | -4.7% | 0.36% | -14.0% |
MO | Sell | ALTRIA GROUP INC | $6,276,000 | -14.7% | 100,703 | -2.3% | 0.36% | -10.1% |
SBUX | Buy | STARBUCKS CORP | $6,216,000 | +1.0% | 107,378 | +0.2% | 0.35% | +6.6% |
ZTS | Sell | ZOETIS INCcl a | $6,157,000 | +13.2% | 73,717 | -2.4% | 0.35% | +19.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,933,000 | -14.2% | 56,691 | -2.3% | 0.34% | -9.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,853,000 | +27.2% | 28,351 | +17.0% | 0.33% | +34.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,759,000 | -9.4% | 120,429 | +0.2% | 0.33% | -4.4% |
BBT | Sell | BB&T CORP | $5,724,000 | +3.9% | 109,983 | -0.7% | 0.33% | +9.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,704,000 | +39.3% | 41,917 | +37.9% | 0.32% | +46.6% |
GE | Sell | GENERAL ELECTRIC CO | $5,667,000 | -39.1% | 420,376 | -21.1% | 0.32% | -35.9% |
AMGN | Buy | AMGEN INC | $5,612,000 | +2.1% | 32,918 | +4.1% | 0.32% | +7.4% |
HYH | Sell | HALYARD HEALTH INC | $5,550,000 | -0.8% | 120,439 | -0.6% | 0.32% | +4.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,427,000 | -1.1% | 39,984 | -0.0% | 0.31% | +4.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,384,000 | -3.7% | 35,092 | -3.7% | 0.31% | +1.3% |
SO | Sell | SOUTHERN CO | $5,252,000 | -7.5% | 117,596 | -0.4% | 0.30% | -2.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,214,000 | -0.6% | 15,255 | +0.5% | 0.30% | +4.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,203,000 | -11.9% | 212,535 | -4.6% | 0.30% | -7.2% |
ABBV | Sell | ABBVIE INC | $5,162,000 | -12.1% | 54,537 | -10.2% | 0.29% | -7.3% |
DWDP | Sell | DOWDUPONT INC | $5,109,000 | -10.8% | 80,202 | -0.2% | 0.29% | -5.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,103,000 | -7.5% | 67,620 | +1.8% | 0.29% | -2.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,963,000 | +5.4% | 64,452 | +5.1% | 0.28% | +11.0% |
WY | Buy | WEYERHAEUSER CO | $4,943,000 | +0.2% | 141,230 | +1.0% | 0.28% | +5.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,766,000 | -6.7% | 39,729 | -3.3% | 0.27% | -1.5% |
BMS | Buy | BEMIS INC | $4,558,000 | -8.4% | 104,730 | +0.6% | 0.26% | -3.4% |
FTV | Sell | FORTIVE CORP | $4,494,000 | -0.8% | 57,973 | -7.4% | 0.26% | +4.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,498,000 | -1.1% | 101,660 | +0.2% | 0.26% | +4.5% |
IVZ | Buy | INVESCO LTD | $4,458,000 | -6.7% | 139,275 | +6.5% | 0.25% | -1.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,400,000 | +1.3% | 63,157 | +2.3% | 0.25% | +6.8% |
EMR | Buy | EMERSON ELEC CO | $4,259,000 | -1.4% | 62,360 | +0.6% | 0.24% | +3.9% |
COP | Sell | CONOCOPHILLIPS | $4,202,000 | -0.8% | 70,872 | -8.2% | 0.24% | +4.4% |
STI | Buy | SUNTRUST BKS INC | $4,107,000 | +8.4% | 60,368 | +2.9% | 0.23% | +14.7% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,103,000 | +5.9% | 51,330 | +8.1% | 0.23% | +11.5% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $3,903,000 | +2.5% | 87,834 | +6.0% | 0.22% | +8.3% |
NTRS | Sell | NORTHERN TR CORP | $3,760,000 | -4.5% | 36,460 | -7.5% | 0.21% | +0.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,721,000 | +10.1% | 77,076 | +7.5% | 0.21% | +16.5% |
STT | Sell | STATE STR CORP | $3,692,000 | +0.7% | 37,014 | -1.5% | 0.21% | +6.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,557,000 | -0.8% | 75,698 | -3.0% | 0.20% | +4.7% |
BIIB | Sell | BIOGEN INC | $3,530,000 | -14.1% | 12,891 | -0.0% | 0.20% | -9.5% |
TWX | Sell | TIME WARNER INC | $3,439,000 | -1.7% | 36,360 | -5.0% | 0.20% | +3.7% |
WMT | Buy | WALMART INC | $3,401,000 | +1.3% | 38,228 | +12.4% | 0.19% | +6.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $3,365,000 | -3.7% | 31,521 | -3.6% | 0.19% | +1.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,329,000 | -3.1% | 51,253 | +9.9% | 0.19% | +2.2% |
KHC | Sell | KRAFT HEINZ CO | $3,214,000 | -21.3% | 51,592 | -1.8% | 0.18% | -16.8% |
HAL | Sell | HALLIBURTON CO | $3,223,000 | -22.9% | 68,644 | -19.7% | 0.18% | -18.7% |
SYY | Sell | SYSCO CORP | $3,123,000 | -1.6% | 52,080 | -0.4% | 0.18% | +4.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,013,000 | -8.9% | 29,198 | -6.2% | 0.17% | -3.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,929,000 | -9.3% | 17,933 | -13.3% | 0.17% | -4.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,889,000 | +26.7% | 308,369 | +45.9% | 0.16% | +33.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,862,000 | -12.7% | 54,383 | -5.7% | 0.16% | -7.9% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,872,000 | -16.4% | 26,342 | -7.5% | 0.16% | -11.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,845,000 | +1.6% | 23,856 | +1.6% | 0.16% | +7.3% |
GLD | Sell | SPDR GOLD TRUST | $2,824,000 | -2.3% | 22,450 | -3.9% | 0.16% | +3.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,799,000 | +4.2% | 27,641 | +1.5% | 0.16% | +9.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,781,000 | +10.9% | 34,552 | -2.1% | 0.16% | +17.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,700,000 | -6.5% | 144,855 | -0.4% | 0.15% | -1.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,664,000 | -12.7% | 40,683 | -3.1% | 0.15% | -7.9% |
KMI | Buy | KINDER MORGAN INC DEL | $2,482,000 | -12.5% | 164,815 | +4.9% | 0.14% | -7.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,425,000 | +12.2% | 40,102 | +13.5% | 0.14% | +17.9% |
SYF | Buy | SYNCHRONY FINL | $2,416,000 | -9.2% | 72,050 | +4.6% | 0.14% | -4.2% |
TXN | Sell | TEXAS INSTRS INC | $2,356,000 | -5.4% | 22,673 | -4.9% | 0.13% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $2,317,000 | -37.5% | 30,735 | -40.6% | 0.13% | -34.0% |
BP | Sell | BP PLCsponsored adr | $2,268,000 | -3.7% | 55,949 | -0.1% | 0.13% | +1.6% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,232,000 | +23.5% | 101,553 | +30.5% | 0.13% | +29.6% |
FLR | Sell | FLUOR CORP NEW | $2,193,000 | +10.5% | 38,335 | -0.2% | 0.12% | +16.8% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,192,000 | -11.1% | 76,630 | -1.8% | 0.12% | -6.0% |
EIX | Buy | EDISON INTL | $2,179,000 | +2.1% | 34,227 | +1.4% | 0.12% | +7.8% |
F | Sell | FORD MTR CO DEL | $2,150,000 | -14.9% | 194,043 | -4.0% | 0.12% | -10.3% |
VIG | Sell | VANGUARD GROUPdiv app etf | $2,018,000 | -7.7% | 19,969 | -6.8% | 0.12% | -2.5% |
WBT | Buy | WELBILT INC | $1,998,000 | -17.1% | 102,750 | +0.2% | 0.11% | -12.3% |
PVH | Buy | PVH CORP | $1,927,000 | +37.4% | 12,727 | +24.6% | 0.11% | +44.7% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,876,000 | -10.4% | 23,202 | -7.0% | 0.11% | -5.3% |
GIS | Sell | GENERAL MLS INC | $1,862,000 | -32.6% | 41,317 | -11.3% | 0.11% | -28.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,850,000 | +1.1% | 67,103 | +2.3% | 0.10% | +6.1% |
COF | Buy | CAPITAL ONE FINL CORP | $1,826,000 | -3.4% | 19,060 | +0.3% | 0.10% | +2.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,814,000 | +3.5% | 8,307 | +2.3% | 0.10% | +8.4% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,789,000 | -2.8% | 29,229 | +0.8% | 0.10% | +3.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,664,000 | -10.3% | 14,667 | -7.3% | 0.10% | -5.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,594,000 | +3.8% | 9,319 | 0.0% | 0.09% | +9.6% | |
V | Sell | VISA INC | $1,584,000 | -17.6% | 13,239 | -21.5% | 0.09% | -13.5% |
GLW | Buy | CORNING INC | $1,557,000 | -8.1% | 55,866 | +5.5% | 0.09% | -2.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,559,000 | -12.4% | 30,850 | -8.7% | 0.09% | -7.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,548,000 | -1.5% | 10,194 | -1.1% | 0.09% | +3.5% |
MCO | Buy | MOODYS CORP | $1,531,000 | +9.6% | 9,493 | +0.3% | 0.09% | +16.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,496,000 | +0.5% | 5 | 0.0% | 0.08% | +6.2% | |
TIP | Buy | ISHARES TRtips bd etf | $1,465,000 | +3.2% | 12,956 | +4.2% | 0.08% | +7.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,439,000 | -2.5% | 9,334 | -2.1% | 0.08% | +2.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,445,000 | -2.3% | 17,746 | -0.8% | 0.08% | +2.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,428,000 | -6.7% | 14,825 | -8.8% | 0.08% | -2.4% |
WEC | Sell | WEC ENERGY GROUP INC | $1,383,000 | -58.2% | 22,058 | -55.7% | 0.08% | -55.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,346,000 | -1.8% | 8,683 | -3.3% | 0.08% | +4.1% |
BEN | Sell | FRANKLIN RES INC | $1,323,000 | -22.1% | 38,150 | -2.7% | 0.08% | -18.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,267,000 | +18.1% | 4,776 | +19.7% | 0.07% | +24.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,210,000 | +1.3% | 4,802 | +2.4% | 0.07% | +7.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,195,000 | -4.0% | 10,924 | -2.1% | 0.07% | +1.5% |
ED | Sell | CONSOLIDATED EDISON INC | $1,201,000 | -13.8% | 15,410 | -6.1% | 0.07% | -9.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,181,000 | -2.2% | 15,892 | -0.4% | 0.07% | +3.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,165,000 | -32.1% | 17,281 | -27.3% | 0.07% | -29.0% |
OKE | ONEOK INC NEW | $1,121,000 | +6.5% | 19,700 | 0.0% | 0.06% | +12.3% | |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,118,000 | +14.7% | 14,418 | +12.9% | 0.06% | +20.8% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,107,000 | +50.8% | 45,453 | +51.2% | 0.06% | +57.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,090,000 | +7.1% | 6,269 | +4.8% | 0.06% | +12.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,070,000 | -5.6% | 8,258 | -7.0% | 0.06% | 0.0% |
WPC | Buy | W P CAREY INC | $1,035,000 | +11.2% | 16,700 | +23.7% | 0.06% | +18.0% |
HD | Sell | HOME DEPOT INC | $992,000 | -13.1% | 5,565 | -7.6% | 0.06% | -9.7% |
NWL | Sell | NEWELL BRANDS INC | $960,000 | -92.0% | 37,683 | -90.3% | 0.06% | -91.5% |
CSX | CSX CORP | $974,000 | +1.4% | 17,484 | 0.0% | 0.06% | +5.8% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $971,000 | -6.2% | 6,288 | -2.7% | 0.06% | -1.8% |
NP | NEENAH INC | $958,000 | -13.5% | 12,213 | 0.0% | 0.05% | -10.0% | |
HEFA | Sell | ISHARES TRhdg msci eafe | $916,000 | -16.2% | 31,907 | -13.3% | 0.05% | -11.9% |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $902,000 | -9.6% | 55,650 | 0.0% | 0.05% | -5.6% | |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $875,000 | +27.4% | 36,443 | +45.8% | 0.05% | +35.1% |
CMI | Sell | CUMMINS INC | $877,000 | -15.9% | 5,413 | -8.3% | 0.05% | -10.7% |
DRI | DARDEN RESTAURANTS INC | $860,000 | -11.2% | 10,085 | 0.0% | 0.05% | -5.8% | |
ORCL | Sell | ORACLE CORP | $845,000 | -9.8% | 18,470 | -6.8% | 0.05% | -5.9% |
ADBE | Buy | ADOBE SYS INC | $819,000 | +26.6% | 3,792 | +2.7% | 0.05% | +34.3% |
RAND | RAND CAP CORP | $807,000 | -10.9% | 300,000 | 0.0% | 0.05% | -6.1% | |
LLY | Sell | LILLY ELI & CO | $787,000 | -8.6% | 10,176 | -0.2% | 0.04% | -2.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $774,000 | -5.0% | 13,598 | +0.9% | 0.04% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $773,000 | -6.4% | 9,638 | -5.8% | 0.04% | -2.2% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $782,000 | -6.9% | 9,557 | -4.7% | 0.04% | -2.2% |
MTW | Buy | MANITOWOC CO INC | $754,000 | -27.5% | 26,490 | +0.2% | 0.04% | -23.2% |
O | REALTY INCOME CORP | $757,000 | -9.3% | 14,650 | 0.0% | 0.04% | -4.4% | |
NSRGY | Sell | NESTLE S Asponsored adr | $682,000 | -24.4% | 8,641 | -17.6% | 0.04% | -20.4% |
AXP | Buy | AMERICAN EXPRESS CO | $627,000 | -1.7% | 6,725 | +4.6% | 0.04% | +5.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $628,000 | -6.1% | 4,849 | -3.8% | 0.04% | 0.0% |
QCOM | Sell | QUALCOMM INC | $613,000 | -14.6% | 11,058 | -1.4% | 0.04% | -10.3% |
PLXS | Buy | PLEXUS CORP | $599,000 | +1.7% | 10,025 | +3.4% | 0.03% | +6.2% |
IVE | ISHARES TRs&p 500 val etf | $601,000 | -4.3% | 5,494 | 0.0% | 0.03% | 0.0% | |
RBC | REGAL BELOIT CORP | $583,000 | -4.3% | 7,955 | 0.0% | 0.03% | 0.0% | |
ICBK | COUNTY BANCORP INC | $584,000 | -1.8% | 20,000 | 0.0% | 0.03% | +3.1% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $584,000 | -23.1% | 10,002 | -6.5% | 0.03% | -19.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | +11.8% | 10,266 | +12.5% | 0.03% | +18.5% |
HUBB | HUBBELL INC | $544,000 | -10.1% | 4,469 | 0.0% | 0.03% | -6.1% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $530,000 | -7.7% | 3,611 | -7.0% | 0.03% | -3.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $532,000 | -46.3% | 15,094 | -41.9% | 0.03% | -43.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $506,000 | -12.6% | 7,322 | -5.6% | 0.03% | -6.5% |
PPLT | Sell | ETFS PLATINUM TRsh ben int | $472,000 | -3.3% | 5,319 | -3.6% | 0.03% | +3.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $479,000 | -3.2% | 2,924 | -5.1% | 0.03% | 0.0% |
EFG | ISHARES TReafe grwth etf | $482,000 | -0.4% | 5,999 | 0.0% | 0.03% | +3.8% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $450,000 | -11.1% | 2,980 | -9.6% | 0.03% | -3.7% |
AFL | Buy | AFLAC INC | $442,000 | -30.5% | 10,090 | +39.3% | 0.02% | -26.5% |
WBC | Sell | WABCO HLDGS INC | $442,000 | -13.2% | 3,302 | -6.8% | 0.02% | -7.4% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $421,000 | -52.1% | 6,975 | -53.3% | 0.02% | -48.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $420,000 | -5.4% | 8,040 | -6.9% | 0.02% | 0.0% |
SYK | STRYKER CORP | $429,000 | +3.9% | 2,669 | 0.0% | 0.02% | +9.1% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $417,000 | -12.2% | 15,001 | +0.8% | 0.02% | -7.7% |
WSBF | Buy | WATERSTONE FINL INC MD | $397,000 | +11.2% | 22,945 | +9.5% | 0.02% | +21.1% |
URA | GLOBAL X FDSglobal x uranium | $397,000 | -20.0% | 32,931 | 0.0% | 0.02% | -14.8% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $392,000 | -15.3% | 2,251 | -4.6% | 0.02% | -12.0% |
YUM | YUM BRANDS INC | $381,000 | +4.1% | 4,480 | 0.0% | 0.02% | +10.0% | |
AMAT | Sell | APPLIED MATLS INC | $378,000 | +6.8% | 6,794 | -1.8% | 0.02% | +10.5% |
EXC | Sell | EXELON CORP | $369,000 | -9.8% | 9,463 | -8.7% | 0.02% | -4.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $366,000 | +8.0% | 1,048 | -5.2% | 0.02% | +16.7% |
BMO | Sell | BANK MONTREAL QUE | $365,000 | -11.8% | 4,839 | -6.6% | 0.02% | -4.5% |
HWKN | HAWKINS INC | $360,000 | 0.0% | 10,230 | 0.0% | 0.02% | +5.3% | |
LB | Sell | L BRANDS INC | $347,000 | -39.4% | 9,073 | -4.6% | 0.02% | -35.5% |
PSBQ | PSB HOLDINGS INC WIS | $353,000 | -4.9% | 4,986 | 0.0% | 0.02% | 0.0% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $354,000 | +7.6% | 3,136 | +10.7% | 0.02% | +11.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $354,000 | -0.8% | 6,513 | +25.2% | 0.02% | +5.3% |
WELL | Sell | WELLTOWER INC | $344,000 | -16.9% | 6,313 | -2.7% | 0.02% | -9.1% |
COST | Buy | COSTCO WHSL CORP NEW | $357,000 | +2.6% | 1,896 | +1.4% | 0.02% | +5.3% |
LUMN | Sell | CENTURYLINK INC | $360,000 | -1.9% | 21,944 | -0.3% | 0.02% | 0.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $329,000 | -1.2% | 2,716 | 0.0% | 0.02% | +5.6% | |
GNRC | GENERAC HLDGS INC | $334,000 | -7.2% | 7,278 | 0.0% | 0.02% | 0.0% | |
FDX | Buy | FEDEX CORP | $342,000 | +6.5% | 1,423 | +10.7% | 0.02% | +11.8% |
EEP | ENBRIDGE ENERGY PARTNERS L P | $321,000 | -30.2% | 33,313 | 0.0% | 0.02% | -28.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $323,000 | -8.2% | 2,276 | -9.0% | 0.02% | -5.3% |
VSM | Sell | VERSUM MATLS INC | $293,000 | -8.4% | 7,804 | -7.9% | 0.02% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $282,000 | +10.2% | 2,034 | +7.6% | 0.02% | +14.3% |
FISV | Buy | FISERV INC | $289,000 | +9.1% | 4,048 | +100.0% | 0.02% | +14.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $286,000 | -0.3% | 3,950 | -2.8% | 0.02% | +6.7% |
NCBS | Sell | NICOLET BANKSHARES INC | $281,000 | -49.2% | 5,100 | -49.5% | 0.02% | -46.7% |
OSK | Sell | OSHKOSH CORP | $259,000 | -15.4% | 3,346 | -0.7% | 0.02% | -11.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $268,000 | -4.3% | 3,453 | +3.6% | 0.02% | 0.0% |
CDK | Buy | CDK GLOBAL INC | $262,000 | -4.7% | 4,131 | +6.8% | 0.02% | 0.0% |
ICF | Sell | ISHARES TRcohen steer reit | $268,000 | -10.4% | 2,877 | -2.4% | 0.02% | -6.2% |
BAX | Sell | BAXTER INTL INC | $267,000 | -26.6% | 4,102 | -27.2% | 0.02% | -25.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $260,000 | -8.8% | 2,615 | -4.8% | 0.02% | 0.0% |
TJX | Buy | TJX COS INC NEW | $240,000 | +6.7% | 2,941 | +0.1% | 0.01% | +16.7% |
SHOP | SHOPIFY INCcl a | $252,000 | +23.5% | 2,024 | 0.0% | 0.01% | +27.3% | |
IEFA | Sell | ISHARES TRcore msci eafe | $248,000 | -7.1% | 3,772 | -6.5% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $240,000 | -10.1% | 3,900 | -0.6% | 0.01% | 0.0% |
TGT | Buy | TARGET CORP | $249,000 | +8.7% | 3,593 | +2.5% | 0.01% | +16.7% |
APA | Sell | APACHE CORP | $244,000 | -39.6% | 6,332 | -33.9% | 0.01% | -36.4% |
DVY | ISHARES TRselect divid etf | $233,000 | -3.3% | 2,448 | 0.0% | 0.01% | 0.0% | |
LNT | Buy | ALLIANT ENERGY CORP | $225,000 | 0.0% | 5,497 | +3.9% | 0.01% | +8.3% |
GWW | Sell | GRAINGER W W INC | $219,000 | +5.8% | 777 | -11.4% | 0.01% | +9.1% |
CPB | CAMPBELL SOUP CO | $217,000 | -10.0% | 5,000 | 0.0% | 0.01% | -7.7% | |
NKE | Sell | NIKE INCcl b | $209,000 | -4.1% | 3,152 | -9.6% | 0.01% | 0.0% |
VOX | Buy | VANGUARD WORLD FDS | $215,000 | +2.4% | 2,575 | +12.0% | 0.01% | +9.1% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $216,000 | – | 1,673 | +100.0% | 0.01% | – |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $212,000 | 0.0% | 1,325 | -2.8% | 0.01% | +9.1% |
DOV | Buy | DOVER CORP | $203,000 | +0.5% | 2,065 | +3.1% | 0.01% | +9.1% |
SWM | SCHWEITZER-MAUDUIT INTL INC | $204,000 | -13.9% | 5,224 | 0.0% | 0.01% | -7.7% | |
WBBW | WESTBURY BANCORP INC | $200,000 | -3.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
AGMA | FED AGRI MTG CORPcl a | $162,000 | +11.7% | 2,000 | 0.0% | 0.01% | +12.5% | |
VTA | INVESCO DYNAMIC CR OPP FD | $118,000 | 0.0% | 10,057 | 0.0% | 0.01% | +16.7% | |
CHK | CHESAPEAKE ENERGY CORP | $30,000 | -25.0% | 10,080 | 0.0% | 0.00% | 0.0% | |
XXII | Sell | 22ND CENTY GROUP INC | $24,000 | -57.1% | 10,000 | -50.0% | 0.00% | -66.7% |
VOIL | New | VIRTUS OIL & GAS CORP | $5,000 | – | 254,000 | +100.0% | 0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,000 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,483 | -100.0% | -0.01% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -3,562 | -100.0% | -0.01% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,948 | -100.0% | -0.02% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -20,608 | -100.0% | -0.08% | – |
PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -37,500 | -100.0% | -0.21% | – |
CELG | Exit | CELGENE CORPput | $0 | – | -58,900 | -100.0% | -0.33% | – |
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 2018-05-07
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.