ASSOCIATED BANC-CORP - Q1 2018 holdings

$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 5.2% .

 Value Shares↓ Weighting
KMB SellKIMBERLY CLARK CORP$87,641,000
-13.1%
795,790
-4.8%
4.98%
-8.3%
ASB SellASSOCIATED BANC CORP$64,609,000
-3.2%
2,599,968
-1.1%
3.67%
+2.0%
SNDR SellSCHNEIDER NATIONAL INCcl b$61,032,000
-15.6%
2,341,997
-7.5%
3.47%
-11.0%
MSFT SellMICROSOFT CORP$51,979,000
-7.0%
569,508
-12.8%
2.96%
-1.9%
AAPL SellAPPLE INC$50,854,000
-17.1%
303,098
-16.4%
2.89%
-12.6%
JPM SellJPMORGAN CHASE & CO$41,533,000
+0.4%
377,681
-2.4%
2.36%
+5.8%
BLK SellBLACKROCK INC$29,251,000
-2.8%
53,998
-7.8%
1.66%
+2.5%
AMZN SellAMAZON COM INC$28,018,000
+9.8%
19,358
-11.3%
1.59%
+15.7%
GOOGL SellALPHABET INCcap stk cl a$25,042,000
-2.7%
24,145
-1.2%
1.42%
+2.6%
JNJ SellJOHNSON & JOHNSON$24,659,000
-9.8%
192,421
-1.6%
1.40%
-4.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$24,642,000
-5.3%
123,533
-5.9%
1.40%
-0.1%
DHR SellDANAHER CORP DEL$24,458,000
-6.6%
249,797
-11.5%
1.39%
-1.6%
XOM SellEXXON MOBIL CORP$22,987,000
-11.6%
308,090
-1.0%
1.31%
-6.8%
UNH SellUNITEDHEALTH GROUP INC$22,474,000
-7.3%
105,022
-4.5%
1.28%
-2.3%
BFC SellBANK FIRST NATL CORP$21,120,000
+2.4%
456,651
-1.0%
1.20%
+8.0%
PEP SellPEPSICO INC$20,623,000
-12.4%
188,942
-3.8%
1.17%
-7.6%
ADI SellANALOG DEVICES INC$20,469,000
+2.0%
224,609
-0.4%
1.16%
+7.5%
BA SellBOEING CO$20,307,000
+8.0%
61,934
-2.9%
1.16%
+13.9%
INTC SellINTEL CORP$19,718,000
+10.5%
378,607
-2.1%
1.12%
+16.4%
CELG SellCELGENE CORP$18,062,000
-17.2%
202,469
-3.1%
1.03%
-12.7%
EOG SellEOG RES INC$15,188,000
-7.2%
144,275
-4.9%
0.86%
-2.2%
MMM Sell3M CO$15,179,000
-10.3%
69,144
-3.8%
0.86%
-5.5%
CAT SellCATERPILLAR INC DEL$14,956,000
-9.1%
101,485
-2.8%
0.85%
-4.1%
ETN SellEATON CORP PLC$14,592,000
+0.7%
182,606
-0.4%
0.83%
+6.1%
DIS SellDISNEY WALT CO$14,470,000
-7.6%
144,070
-1.1%
0.82%
-2.6%
DFS SellDISCOVER FINL SVCS$13,887,000
-16.2%
193,062
-10.4%
0.79%
-11.6%
MRK SellMERCK & CO INC$13,681,000
-3.7%
251,157
-0.6%
0.78%
+1.4%
SPY SellSPDR S&P 500 ETF TRtr unit$13,209,000
-3.6%
50,198
-2.2%
0.75%
+1.6%
PRU SellPRUDENTIAL FINL INC$13,144,000
-11.7%
126,931
-2.0%
0.75%
-6.8%
HON SellHONEYWELL INTL INC$12,096,000
-7.0%
83,704
-1.3%
0.69%
-1.9%
XLK SellSELECT SECTOR SPDR TRtechnology$12,041,000
-5.2%
184,053
-7.4%
0.68%0.0%
PSX SellPHILLIPS 66$12,016,000
-7.6%
125,278
-2.5%
0.68%
-2.6%
ABT SellABBOTT LABS$11,107,000
+2.2%
185,356
-2.7%
0.63%
+7.8%
LOW SellLOWES COS INC$10,764,000
-6.9%
122,665
-1.4%
0.61%
-1.9%
WFC SellWELLS FARGO CO NEW$10,535,000
-17.3%
201,014
-4.3%
0.60%
-12.8%
HBI SellHANESBRANDS INC$9,960,000
-14.8%
540,742
-3.3%
0.57%
-10.3%
AGN SellALLERGAN PLC$9,496,000
-5.0%
56,430
-7.6%
0.54%
+0.2%
MA SellMASTERCARD INCORPORATEDcl a$9,306,000
-18.2%
53,128
-29.3%
0.53%
-13.8%
MCHP SellMICROCHIP TECHNOLOGY INC$8,868,000
-0.6%
97,061
-4.4%
0.50%
+4.8%
KO SellCOCA COLA CO$8,819,000
-6.0%
203,049
-0.7%
0.50%
-0.8%
BMY SellBRISTOL MYERS SQUIBB CO$8,098,000
+1.8%
128,032
-1.4%
0.46%
+7.5%
ITW SellILLINOIS TOOL WKS INC$6,804,000
-9.2%
43,430
-3.3%
0.39%
-4.2%
GOOG SellALPHABET INCcap stk cl c$6,525,000
-6.1%
6,324
-4.7%
0.37%
-1.1%
SDY SellSPDR SERIES TRUSTs&p divid etf$6,450,000
-11.1%
70,723
-7.9%
0.37%
-6.1%
TROW SellPRICE T ROWE GROUP INC$6,460,000
-2.5%
59,835
-5.2%
0.37%
+2.8%
CVS SellCVS HEALTH CORP$6,387,000
-18.3%
102,671
-4.7%
0.36%
-14.0%
MO SellALTRIA GROUP INC$6,276,000
-14.7%
100,703
-2.3%
0.36%
-10.1%
ZTS SellZOETIS INCcl a$6,157,000
+13.2%
73,717
-2.4%
0.35%
+19.5%
UPS SellUNITED PARCEL SERVICE INCcl b$5,933,000
-14.2%
56,691
-2.3%
0.34%
-9.7%
BBT SellBB&T CORP$5,724,000
+3.9%
109,983
-0.7%
0.33%
+9.8%
GE SellGENERAL ELECTRIC CO$5,667,000
-39.1%
420,376
-21.1%
0.32%
-35.9%
HYH SellHALYARD HEALTH INC$5,550,000
-0.8%
120,439
-0.6%
0.32%
+4.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,427,000
-1.1%
39,984
-0.0%
0.31%
+4.4%
IBM SellINTERNATIONAL BUSINESS MACHS$5,384,000
-3.7%
35,092
-3.7%
0.31%
+1.3%
SO SellSOUTHERN CO$5,252,000
-7.5%
117,596
-0.4%
0.30%
-2.3%
EPD SellENTERPRISE PRODS PARTNERS L$5,203,000
-11.9%
212,535
-4.6%
0.30%
-7.2%
ABBV SellABBVIE INC$5,162,000
-12.1%
54,537
-10.2%
0.29%
-7.3%
DWDP SellDOWDUPONT INC$5,109,000
-10.8%
80,202
-0.2%
0.29%
-5.8%
IWD SellISHARES TRrus 1000 val etf$4,766,000
-6.7%
39,729
-3.3%
0.27%
-1.5%
FTV SellFORTIVE CORP$4,494,000
-0.8%
57,973
-7.4%
0.26%
+4.9%
COP SellCONOCOPHILLIPS$4,202,000
-0.8%
70,872
-8.2%
0.24%
+4.4%
NTRS SellNORTHERN TR CORP$3,760,000
-4.5%
36,460
-7.5%
0.21%
+0.9%
STT SellSTATE STR CORP$3,692,000
+0.7%
37,014
-1.5%
0.21%
+6.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,557,000
-0.8%
75,698
-3.0%
0.20%
+4.7%
BIIB SellBIOGEN INC$3,530,000
-14.1%
12,891
-0.0%
0.20%
-9.5%
TWX SellTIME WARNER INC$3,439,000
-1.7%
36,360
-5.0%
0.20%
+3.7%
IBB SellISHARES TRnasdaq biotech$3,365,000
-3.7%
31,521
-3.6%
0.19%
+1.6%
KHC SellKRAFT HEINZ CO$3,214,000
-21.3%
51,592
-1.8%
0.18%
-16.8%
HAL SellHALLIBURTON CO$3,223,000
-22.9%
68,644
-19.7%
0.18%
-18.7%
SYY SellSYSCO CORP$3,123,000
-1.6%
52,080
-0.4%
0.18%
+4.1%
VTV SellVANGUARD INDEX FDSvalue etf$3,013,000
-8.9%
29,198
-6.2%
0.17%
-3.9%
NEE SellNEXTERA ENERGY INC$2,929,000
-9.3%
17,933
-13.3%
0.17%
-4.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,862,000
-12.7%
54,383
-5.7%
0.16%
-7.9%
ZBH SellZIMMER BIOMET HLDGS INC$2,872,000
-16.4%
26,342
-7.5%
0.16%
-11.9%
GLD SellSPDR GOLD TRUST$2,824,000
-2.3%
22,450
-3.9%
0.16%
+3.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,781,000
+10.9%
34,552
-2.1%
0.16%
+17.0%
HST SellHOST HOTELS & RESORTS INC$2,700,000
-6.5%
144,855
-0.4%
0.15%
-1.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,664,000
-12.7%
40,683
-3.1%
0.15%
-7.9%
TXN SellTEXAS INSTRS INC$2,356,000
-5.4%
22,673
-4.9%
0.13%0.0%
GILD SellGILEAD SCIENCES INC$2,317,000
-37.5%
30,735
-40.6%
0.13%
-34.0%
BP SellBP PLCsponsored adr$2,268,000
-3.7%
55,949
-0.1%
0.13%
+1.6%
FLR SellFLUOR CORP NEW$2,193,000
+10.5%
38,335
-0.2%
0.12%
+16.8%
RHHBY SellROCHE HLDG LTDsponsored adr$2,192,000
-11.1%
76,630
-1.8%
0.12%
-6.0%
F SellFORD MTR CO DEL$2,150,000
-14.9%
194,043
-4.0%
0.12%
-10.3%
VIG SellVANGUARD GROUPdiv app etf$2,018,000
-7.7%
19,969
-6.8%
0.12%
-2.5%
NVS SellNOVARTIS A Gsponsored adr$1,876,000
-10.4%
23,202
-7.0%
0.11%
-5.3%
GIS SellGENERAL MLS INC$1,862,000
-32.6%
41,317
-11.3%
0.11%
-28.9%
ADP SellAUTOMATIC DATA PROCESSING IN$1,664,000
-10.3%
14,667
-7.3%
0.10%
-5.0%
V SellVISA INC$1,584,000
-17.6%
13,239
-21.5%
0.09%
-13.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,559,000
-12.4%
30,850
-8.7%
0.09%
-7.3%
IWM SellISHARES TRrussell 2000 etf$1,548,000
-1.5%
10,194
-1.1%
0.09%
+3.5%
VO SellVANGUARD INDEX FDSmid cap etf$1,439,000
-2.5%
9,334
-2.1%
0.08%
+2.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,445,000
-2.3%
17,746
-0.8%
0.08%
+2.5%
FIS SellFIDELITY NATL INFORMATION SV$1,428,000
-6.7%
14,825
-8.8%
0.08%
-2.4%
WEC SellWEC ENERGY GROUP INC$1,383,000
-58.2%
22,058
-55.7%
0.08%
-55.9%
IVW SellISHARES TRs&p 500 grwt etf$1,346,000
-1.8%
8,683
-3.3%
0.08%
+4.1%
BEN SellFRANKLIN RES INC$1,323,000
-22.1%
38,150
-2.7%
0.08%
-18.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,195,000
-4.0%
10,924
-2.1%
0.07%
+1.5%
ED SellCONSOLIDATED EDISON INC$1,201,000
-13.8%
15,410
-6.1%
0.07%
-9.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,181,000
-2.2%
15,892
-0.4%
0.07%
+3.1%
XLE SellSELECT SECTOR SPDR TRenergy$1,165,000
-32.1%
17,281
-27.3%
0.07%
-29.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,070,000
-5.6%
8,258
-7.0%
0.06%0.0%
HD SellHOME DEPOT INC$992,000
-13.1%
5,565
-7.6%
0.06%
-9.7%
NWL SellNEWELL BRANDS INC$960,000
-92.0%
37,683
-90.3%
0.06%
-91.5%
IJJ SellISHARES TRs&p mc 400vl etf$971,000
-6.2%
6,288
-2.7%
0.06%
-1.8%
HEFA SellISHARES TRhdg msci eafe$916,000
-16.2%
31,907
-13.3%
0.05%
-11.9%
CMI SellCUMMINS INC$877,000
-15.9%
5,413
-8.3%
0.05%
-10.7%
ORCL SellORACLE CORP$845,000
-9.8%
18,470
-6.8%
0.05%
-5.9%
LLY SellLILLY ELI & CO$787,000
-8.6%
10,176
-0.2%
0.04%
-2.2%
MDT SellMEDTRONIC PLC$773,000
-6.4%
9,638
-5.8%
0.04%
-2.2%
BIV SellVANGUARD BD INDEX FD INCintermed term$782,000
-6.9%
9,557
-4.7%
0.04%
-2.2%
NSRGY SellNESTLE S Asponsored adr$682,000
-24.4%
8,641
-17.6%
0.04%
-20.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$628,000
-6.1%
4,849
-3.8%
0.04%0.0%
QCOM SellQUALCOMM INC$613,000
-14.6%
11,058
-1.4%
0.04%
-10.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$584,000
-23.1%
10,002
-6.5%
0.03%
-19.5%
VB SellVANGUARD INDEX FDSsmall cp etf$530,000
-7.7%
3,611
-7.0%
0.03%
-3.2%
JCI SellJOHNSON CTLS INTL PLC$532,000
-46.3%
15,094
-41.9%
0.03%
-43.4%
ESRX SellEXPRESS SCRIPTS HLDG CO$506,000
-12.6%
7,322
-5.6%
0.03%
-6.5%
PPLT SellETFS PLATINUM TRsh ben int$472,000
-3.3%
5,319
-3.6%
0.03%
+3.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$479,000
-3.2%
2,924
-5.1%
0.03%0.0%
IJS SellISHARES TRsp smcp600vl etf$450,000
-11.1%
2,980
-9.6%
0.03%
-3.7%
WBC SellWABCO HLDGS INC$442,000
-13.2%
3,302
-6.8%
0.02%
-7.4%
KRE SellSPDR SERIES TRUSTs&p regl bkg$421,000
-52.1%
6,975
-53.3%
0.02%
-48.9%
SCHW SellSCHWAB CHARLES CORP NEW$420,000
-5.4%
8,040
-6.9%
0.02%0.0%
ROK SellROCKWELL AUTOMATION INC$392,000
-15.3%
2,251
-4.6%
0.02%
-12.0%
AMAT SellAPPLIED MATLS INC$378,000
+6.8%
6,794
-1.8%
0.02%
+10.5%
EXC SellEXELON CORP$369,000
-9.8%
9,463
-8.7%
0.02%
-4.5%
NOC SellNORTHROP GRUMMAN CORP$366,000
+8.0%
1,048
-5.2%
0.02%
+16.7%
BMO SellBANK MONTREAL QUE$365,000
-11.8%
4,839
-6.6%
0.02%
-4.5%
LB SellL BRANDS INC$347,000
-39.4%
9,073
-4.6%
0.02%
-35.5%
WELL SellWELLTOWER INC$344,000
-16.9%
6,313
-2.7%
0.02%
-9.1%
LUMN SellCENTURYLINK INC$360,000
-1.9%
21,944
-0.3%
0.02%0.0%
VUG SellVANGUARD INDEX FDSgrowth etf$323,000
-8.2%
2,276
-9.0%
0.02%
-5.3%
VSM SellVERSUM MATLS INC$293,000
-8.4%
7,804
-7.9%
0.02%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$286,000
-0.3%
3,950
-2.8%
0.02%
+6.7%
NCBS SellNICOLET BANKSHARES INC$281,000
-49.2%
5,100
-49.5%
0.02%
-46.7%
OSK SellOSHKOSH CORP$259,000
-15.4%
3,346
-0.7%
0.02%
-11.8%
ICF SellISHARES TRcohen steer reit$268,000
-10.4%
2,877
-2.4%
0.02%
-6.2%
BAX SellBAXTER INTL INC$267,000
-26.6%
4,102
-27.2%
0.02%
-25.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$260,000
-8.8%
2,615
-4.8%
0.02%0.0%
IEFA SellISHARES TRcore msci eafe$248,000
-7.1%
3,772
-6.5%
0.01%0.0%
PAYX SellPAYCHEX INC$240,000
-10.1%
3,900
-0.6%
0.01%0.0%
APA SellAPACHE CORP$244,000
-39.6%
6,332
-33.9%
0.01%
-36.4%
GWW SellGRAINGER W W INC$219,000
+5.8%
777
-11.4%
0.01%
+9.1%
NKE SellNIKE INCcl b$209,000
-4.1%
3,152
-9.6%
0.01%0.0%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$212,0000.0%1,325
-2.8%
0.01%
+9.1%
XXII Sell22ND CENTY GROUP INC$24,000
-57.1%
10,000
-50.0%
0.00%
-66.7%
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0-10,000
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-1,483
-100.0%
-0.01%
MGEE ExitMGE ENERGY INC$0-3,562
-100.0%
-0.01%
MLHR ExitMILLER HERMAN INC$0-7,000
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW$0-6,948
-100.0%
-0.02%
VNTV ExitVANTIV INCcl a$0-20,608
-100.0%
-0.08%
PM ExitPHILIP MORRIS INTL INCput$0-37,500
-100.0%
-0.21%
CELG ExitCELGENE 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KIMBERLY-CLARK CORP42Q3 20239.7%
APPLE INC42Q3 20235.2%
MICROSOFT CORP42Q3 20235.8%
ASSOCIATED BANC CORP42Q3 20234.9%
JPMORGAN CHASE & CO42Q3 20232.7%
PHILIP MORRIS INTL INC42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.2%
BLACKROCK INC42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.6%

View ASSOCIATED BANC-CORP's complete holdings history.

Latest significant ownerships (13-D/G)
ASSOCIATED BANC-CORP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASSOCIATED BANC-CORPFebruary 12, 20106,047,6444.7%
ASSOCIATED BANC-CORPFebruary 04, 200211.0%

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Latest filings
TypeFiled
42024-05-07
1442024-05-06
8-K2024-05-06
32024-05-02
42024-05-02
8-K2024-05-02
42024-05-01
10-Q2024-04-30
1442024-04-30
42024-04-29

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