$1.71 Billion is the total value of ASSOCIATED BANC-CORP's 451 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | Buy | ASSOCIATED BANC CORP | $81,930,000 | +26.8% | 3,001,079 | +15.4% | 4.79% | +30.4% |
| AAPL | Sell | APPLE INC | $54,914,000 | +8.0% | 296,659 | -2.1% | 3.21% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $54,211,000 | +4.3% | 549,760 | -3.5% | 3.17% | +7.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $47,525,000 | -45.8% | 451,157 | -43.3% | 2.78% | -44.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,160,000 | -8.1% | 366,217 | -3.0% | 2.23% | -5.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $37,972,000 | -37.8% | 1,380,289 | -41.1% | 2.22% | -36.0% |
| AMZN | Sell | AMAZON COM INC | $31,861,000 | +13.7% | 18,744 | -3.2% | 1.86% | +16.9% |
| PFE | Sell | PFIZER INC | $30,468,000 | -2.9% | 839,817 | -5.0% | 1.78% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,664,000 | -19.5% | 355,016 | -0.8% | 1.68% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,069,000 | +8.1% | 23,972 | -0.7% | 1.58% | +11.2% |
| CVX | Sell | CHEVRON CORP NEW | $26,612,000 | +7.9% | 210,488 | -2.7% | 1.56% | +10.9% |
| BLK | Sell | BLACKROCK INC | $25,026,000 | -14.4% | 50,148 | -7.1% | 1.46% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,827,000 | +8.0% | 300,103 | -2.6% | 1.45% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $24,700,000 | +18.7% | 127,113 | -2.4% | 1.44% | +22.0% |
| BFC | BANK FIRST NATL CORP | $24,545,000 | +16.2% | 456,651 | 0.0% | 1.44% | +19.5% | |
| DHR | Sell | DANAHER CORP DEL | $23,774,000 | -2.8% | 240,921 | -3.6% | 1.39% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,328,000 | +3.8% | 95,085 | -9.5% | 1.36% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,762,000 | -7.7% | 187,593 | -2.5% | 1.33% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,416,000 | -3.8% | 287,165 | -2.3% | 1.31% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,315,000 | -9.4% | 119,555 | -3.2% | 1.30% | -6.9% |
| ADI | Sell | ANALOG DEVICES INC | $20,969,000 | +2.4% | 218,610 | -2.7% | 1.23% | +5.3% |
| BA | Sell | BOEING CO | $20,632,000 | +1.6% | 61,493 | -0.7% | 1.21% | +4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,288,000 | +1.4% | 494,828 | +3.2% | 1.19% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $19,909,000 | +4.6% | 297,005 | +1.1% | 1.16% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,861,000 | +0.8% | 605,324 | +4.9% | 1.16% | +3.6% |
| PEP | Sell | PEPSICO INC | $19,773,000 | -4.1% | 181,622 | -3.9% | 1.16% | -1.4% |
| UNP | Sell | UNION PAC CORP | $19,662,000 | +4.6% | 138,779 | -0.7% | 1.15% | +7.6% |
| EOG | Sell | EOG RES INC | $17,806,000 | +17.2% | 143,105 | -0.8% | 1.04% | +20.5% |
| INTC | Sell | INTEL CORP | $17,750,000 | -10.0% | 357,079 | -5.7% | 1.04% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $16,877,000 | -16.6% | 97,640 | -2.0% | 0.99% | -14.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,731,000 | -1.9% | 107,431 | +0.2% | 0.98% | +0.8% |
| MRK | Buy | MERCK & CO INC | $15,293,000 | +11.8% | 251,933 | +0.3% | 0.89% | +14.9% |
| DIS | Sell | DISNEY WALT CO | $15,035,000 | +3.9% | 143,450 | -0.4% | 0.88% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $14,996,000 | -2.9% | 348,516 | -3.2% | 0.88% | -0.1% |
| XEL | Buy | XCEL ENERGY INC | $14,473,000 | +2.4% | 316,837 | +2.0% | 0.85% | +5.2% |
| PSX | Sell | PHILLIPS 66 | $14,038,000 | +16.8% | 124,995 | -0.2% | 0.82% | +20.2% |
| USB | Sell | US BANCORP DEL | $14,016,000 | -41.7% | 280,198 | -41.1% | 0.82% | -40.1% |
| ETN | Buy | EATON CORP PLC | $13,705,000 | -6.1% | 183,367 | +0.4% | 0.80% | -3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $13,670,000 | -8.6% | 100,755 | -0.7% | 0.80% | -6.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,359,000 | +16.4% | 408,505 | -2.7% | 0.78% | +19.6% |
| MMM | Sell | 3M CO | $13,266,000 | -12.6% | 67,435 | -2.5% | 0.78% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,786,000 | -3.2% | 47,132 | -6.1% | 0.75% | -0.4% |
| T | Buy | AT&T INC | $12,220,000 | +1.6% | 380,553 | +12.8% | 0.71% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $11,890,000 | +1.1% | 75,879 | +0.9% | 0.70% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,760,000 | -2.3% | 169,272 | -8.0% | 0.69% | +0.4% |
| LOW | Buy | LOWES COS INC | $11,724,000 | +8.9% | 122,676 | +0.0% | 0.68% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $11,671,000 | -3.5% | 81,022 | -3.2% | 0.68% | -0.9% |
| DFS | Sell | DISCOVER FINL SVCS | $11,533,000 | -17.0% | 163,798 | -15.2% | 0.67% | -14.7% |
| HBI | Sell | HANESBRANDS INC | $11,357,000 | +14.0% | 515,791 | -4.6% | 0.66% | +17.3% |
| CELG | Sell | CELGENE CORP | $11,083,000 | -38.6% | 139,541 | -31.1% | 0.65% | -36.9% |
| ABT | Sell | ABBOTT LABS | $11,083,000 | -0.2% | 181,716 | -2.0% | 0.65% | +2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,024,000 | -6.6% | 109,407 | +1.9% | 0.64% | -4.0% |
| WP | Buy | WORLDPAY INCcl a | $10,726,000 | +24.0% | 131,153 | +24.7% | 0.63% | +27.4% |
| AGN | Buy | ALLERGAN PLC | $10,674,000 | +12.4% | 64,026 | +13.5% | 0.62% | +15.6% |
| ALL | Sell | ALLSTATE CORP | $10,539,000 | -4.6% | 115,470 | -0.9% | 0.62% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,520,000 | +13.0% | 53,529 | +0.8% | 0.62% | +16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $9,281,000 | -11.9% | 167,412 | -16.7% | 0.54% | -9.3% |
| BAC | Buy | BANK AMER CORP | $9,252,000 | +2.6% | 328,171 | +9.2% | 0.54% | +5.5% |
| KO | Buy | COCA COLA CO | $9,043,000 | +2.5% | 206,187 | +1.5% | 0.53% | +5.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,906,000 | -32.2% | 95,242 | -25.0% | 0.52% | -30.3% |
| CMA | New | COMERICA INC | $8,682,000 | – | 95,491 | +100.0% | 0.51% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,572,000 | -3.3% | 94,253 | -2.9% | 0.50% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,828,000 | -2.3% | 62,610 | -1.7% | 0.46% | +0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,780,000 | +2.1% | 120,043 | +12.9% | 0.46% | +5.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,736,000 | +1428.9% | 100,197 | +1268.4% | 0.45% | +1458.6% |
| VOO | Buy | VANGUARD INDEX FDS | $7,491,000 | +16.9% | 30,022 | +13.5% | 0.44% | +20.3% |
| NOW | Buy | SERVICENOW INC | $7,458,000 | +9.1% | 43,243 | +4.7% | 0.44% | +12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,442,000 | +2.0% | 38,209 | -1.8% | 0.44% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,999,000 | +7.3% | 6,273 | -0.8% | 0.41% | +10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,959,000 | -14.1% | 125,737 | -1.8% | 0.41% | -11.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,859,000 | +1.8% | 87,698 | +2.1% | 0.40% | +4.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,641,000 | -2.8% | 81,648 | +0.5% | 0.39% | -0.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,636,000 | +2.7% | 57,160 | -4.5% | 0.39% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,500,000 | +11.1% | 31,380 | +10.7% | 0.38% | +14.1% |
| CVS | Sell | CVS HEALTH CORP | $6,472,000 | +1.3% | 100,564 | -2.1% | 0.38% | +4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,459,000 | +13.2% | 44,917 | +7.2% | 0.38% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,068,000 | +5.4% | 120,615 | +0.2% | 0.36% | +8.2% |
| AMGN | Sell | AMGEN INC | $5,992,000 | +6.8% | 32,461 | -1.4% | 0.35% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,933,000 | 0.0% | 55,847 | -1.5% | 0.35% | +3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,809,000 | +11.6% | 209,949 | -1.2% | 0.34% | +14.9% |
| ZTS | Sell | ZOETIS INCcl a | $5,746,000 | -6.7% | 67,450 | -8.5% | 0.34% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,656,000 | -16.9% | 40,822 | -6.0% | 0.33% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $5,667,000 | -9.7% | 99,781 | -0.9% | 0.33% | -7.3% |
| BBT | Sell | BB&T CORP | $5,540,000 | -3.2% | 109,832 | -0.1% | 0.32% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,522,000 | +8.2% | 67,798 | +0.3% | 0.32% | +11.4% |
| SO | Buy | SOUTHERN CO | $5,512,000 | +5.0% | 119,020 | +1.2% | 0.32% | +7.7% |
| AMP | New | AMERIPRISE FINL INC | $5,513,000 | – | 39,415 | +100.0% | 0.32% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,505,000 | +1.4% | 39,199 | -2.0% | 0.32% | +4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,317,000 | +84.0% | 526,469 | +70.7% | 0.31% | +89.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,296,000 | +1.6% | 14,918 | -2.2% | 0.31% | +4.4% |
| DWDP | Sell | DOWDUPONT INC | $5,278,000 | +3.3% | 80,065 | -0.2% | 0.31% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,231,000 | +5.4% | 62,675 | -2.8% | 0.31% | +8.5% |
| WY | Buy | WEYERHAEUSER CO | $5,173,000 | +4.7% | 141,897 | +0.5% | 0.30% | +7.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,152,000 | -20.1% | 55,579 | -21.4% | 0.30% | -18.0% |
| SBUX | Sell | STARBUCKS CORP | $5,057,000 | -18.6% | 103,525 | -3.6% | 0.30% | -16.4% |
| ABBV | Sell | ABBVIE INC | $4,925,000 | -4.6% | 53,155 | -2.5% | 0.29% | -2.0% |
| IWD | ISHARES TRrus 1000 val etf | $4,822,000 | +1.2% | 39,729 | 0.0% | 0.28% | +4.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,767,000 | +6.0% | 111,128 | +9.3% | 0.28% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,623,000 | -14.1% | 33,094 | -5.7% | 0.27% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $4,593,000 | +9.3% | 65,967 | -6.9% | 0.27% | +12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,572,000 | -19.3% | 335,929 | -20.1% | 0.27% | -17.1% |
| LRCX | Sell | LAM RESEARCH CORPput | $4,494,000 | -31.7% | 26,000 | -19.8% | 0.26% | -29.7% |
| BMS | Buy | BEMIS INC | $4,428,000 | -2.9% | 104,905 | +0.2% | 0.26% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,419,000 | +13.2% | 88,373 | +0.6% | 0.26% | +16.2% |
| EMR | Buy | EMERSON ELEC CO | $4,368,000 | +2.6% | 63,177 | +1.3% | 0.26% | +5.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,314,000 | +54.1% | 39,463 | +42.8% | 0.25% | +58.5% |
| FTV | Sell | FORTIVE CORP | $4,318,000 | -3.9% | 56,001 | -3.4% | 0.25% | -1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,275,000 | +28.4% | 51,091 | -0.3% | 0.25% | +32.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,211,000 | +2.6% | 53,175 | +3.6% | 0.25% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,184,000 | -4.9% | 62,472 | -1.1% | 0.24% | -2.0% |
| STI | Buy | SUNTRUST BKS INC | $3,994,000 | -2.8% | 60,497 | +0.2% | 0.23% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,735,000 | -0.7% | 36,300 | -0.4% | 0.22% | +1.9% |
| BIIB | Sell | BIOGEN INC | $3,669,000 | +3.9% | 12,639 | -2.0% | 0.22% | +7.0% |
| SYY | Sell | SYSCO CORP | $3,538,000 | +13.3% | 51,802 | -0.5% | 0.21% | +16.3% |
| WMT | Buy | WALMART INC | $3,481,000 | +2.4% | 40,642 | +6.3% | 0.20% | +5.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,462,000 | +2.9% | 31,522 | +0.0% | 0.20% | +5.8% |
| STT | Sell | STATE STR CORP | $3,354,000 | -9.2% | 36,031 | -2.7% | 0.20% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,289,000 | -7.5% | 77,953 | +3.0% | 0.19% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,248,000 | -12.7% | 74,952 | -2.8% | 0.19% | -10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,194,000 | +6.0% | 30,759 | +5.3% | 0.19% | +9.4% |
| HYH | Sell | HALYARD HEALTH INC | $3,146,000 | -43.3% | 54,954 | -54.4% | 0.18% | -41.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,042,000 | +3.9% | 18,216 | +1.6% | 0.18% | +6.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,042,000 | -5.4% | 48,430 | -6.1% | 0.18% | -2.7% |
| HAL | Sell | HALLIBURTON CO | $3,024,000 | -6.2% | 67,121 | -2.2% | 0.18% | -3.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,979,000 | +10.3% | 141,379 | -2.4% | 0.17% | +13.0% |
| IVZ | Sell | INVESCO LTD | $2,942,000 | -34.0% | 110,773 | -20.5% | 0.17% | -32.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,909,000 | +4.6% | 36,832 | +6.6% | 0.17% | +7.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,913,000 | +1.4% | 26,140 | -0.8% | 0.17% | +4.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,754,000 | -3.8% | 53,440 | -1.7% | 0.16% | -1.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,753,000 | -3.2% | 23,850 | -0.0% | 0.16% | -0.6% |
| GLD | Buy | SPDR GOLD TRUST | $2,714,000 | -3.9% | 22,870 | +1.9% | 0.16% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,679,000 | +10.5% | 42,848 | +6.8% | 0.16% | +13.8% |
| BP | Sell | BP PLCsponsored adr | $2,388,000 | +5.3% | 52,308 | -6.5% | 0.14% | +8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,401,000 | -9.9% | 40,014 | -1.6% | 0.14% | -7.9% |
| WBT | Buy | WELBILT INC | $2,306,000 | +15.4% | 103,369 | +0.6% | 0.14% | +18.4% |
| PVH | Buy | PVH CORP | $2,286,000 | +18.6% | 15,267 | +20.0% | 0.13% | +21.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,237,000 | -5.1% | 20,290 | -10.5% | 0.13% | -2.2% |
| EIX | Buy | EDISON INTL | $2,190,000 | +0.5% | 34,618 | +1.1% | 0.13% | +3.2% |
| F | Sell | FORD MTR CO DEL | $2,119,000 | -1.4% | 191,392 | -1.4% | 0.12% | +1.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,093,000 | +15.4% | 9,313 | +12.1% | 0.12% | +18.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,063,000 | -7.6% | 92,448 | -9.0% | 0.12% | -4.7% |
| FLR | Buy | FLUOR CORP NEW | $1,932,000 | -11.9% | 39,615 | +3.3% | 0.11% | -9.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,905,000 | -5.6% | 18,747 | -6.1% | 0.11% | -3.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,883,000 | +5.3% | 30,049 | +2.8% | 0.11% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,870,000 | +12.4% | 13,944 | -4.9% | 0.11% | +14.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,859,000 | -15.2% | 66,981 | -12.6% | 0.11% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,846,000 | -20.3% | 26,056 | -15.2% | 0.11% | -18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,836,000 | -26.0% | 103,911 | -37.0% | 0.11% | -24.1% |
| GIS | Sell | GENERAL MLS INC | $1,819,000 | -2.3% | 41,110 | -0.5% | 0.11% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,779,000 | +71.9% | 26,800 | +60.5% | 0.10% | +76.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,770,000 | -4.3% | 66,584 | -0.8% | 0.10% | -1.9% |
| COF | CAPITAL ONE FINL CORP | $1,751,000 | -4.1% | 19,060 | 0.0% | 0.10% | -1.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,732,000 | -7.7% | 22,932 | -1.2% | 0.10% | -5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,685,000 | +5.7% | 9,288 | -0.3% | 0.10% | +8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,656,000 | +7.0% | 10,113 | -0.8% | 0.10% | +10.2% |
| V | Sell | VISA INC | $1,661,000 | +4.9% | 12,544 | -5.2% | 0.10% | +7.8% |
| MCO | Sell | MOODYS CORP | $1,594,000 | +4.1% | 9,343 | -1.6% | 0.09% | +6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,568,000 | +0.6% | 30,168 | -2.2% | 0.09% | +3.4% |
| GLW | Sell | CORNING INC | $1,519,000 | -2.4% | 55,223 | -1.2% | 0.09% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,497,000 | +2.2% | 13,259 | +2.3% | 0.09% | +6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,465,000 | +2.6% | 13,825 | -6.7% | 0.09% | +6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,454,000 | +0.6% | 17,422 | -1.8% | 0.08% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,448,000 | +0.6% | 9,183 | -1.6% | 0.08% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,416,000 | +11.8% | 5,185 | +8.6% | 0.08% | +15.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.08% | -3.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,400,000 | +4.0% | 8,609 | -0.9% | 0.08% | +6.5% |
| OKE | ONEOK INC NEW | $1,376,000 | +22.7% | 19,700 | 0.0% | 0.08% | +25.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,342,000 | +23.1% | 7,100 | +13.3% | 0.08% | +25.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,338,000 | +14.8% | 17,622 | +2.0% | 0.08% | +18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,254,000 | +4.9% | 11,355 | +3.9% | 0.07% | +7.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,209,000 | +9.2% | 49,647 | +9.2% | 0.07% | +12.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,179,000 | +10.2% | 8,773 | +6.2% | 0.07% | +13.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,186,000 | +0.4% | 16,558 | +4.2% | 0.07% | +3.0% |
| BEN | Sell | FRANKLIN RES INC | $1,158,000 | -12.5% | 36,109 | -5.3% | 0.07% | -9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,142,000 | -17.4% | 17,665 | -19.9% | 0.07% | -15.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,148,000 | +2.7% | 16,018 | +11.1% | 0.07% | +4.7% |
| CSX | CSX CORP | $1,116,000 | +14.6% | 17,484 | 0.0% | 0.06% | +18.2% | |
| HD | Buy | HOME DEPOT INC | $1,114,000 | +12.3% | 5,709 | +2.6% | 0.06% | +16.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,062,000 | +17.7% | 55,750 | +0.2% | 0.06% | +21.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,058,000 | +23.0% | 9,883 | -2.0% | 0.06% | +26.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,019,000 | +4.9% | 6,288 | 0.0% | 0.06% | +9.1% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,019,000 | +16.5% | 38,353 | +5.2% | 0.06% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $995,000 | -17.8% | 4,509 | -6.1% | 0.06% | -15.9% |
| ADBE | Buy | ADOBE SYS INC | $935,000 | +14.2% | 3,836 | +1.2% | 0.06% | +17.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $943,000 | +2.9% | 31,839 | -0.2% | 0.06% | +5.8% |
| LLY | Buy | LILLY ELI & CO | $903,000 | +14.7% | 10,576 | +3.9% | 0.05% | +17.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $892,000 | -25.7% | 11,445 | -25.7% | 0.05% | -23.5% |
| RAND | RAND CAP CORP | $808,000 | +0.1% | 300,000 | 0.0% | 0.05% | +2.2% | |
| O | REALTY INCOME CORP | $788,000 | +4.1% | 14,650 | 0.0% | 0.05% | +7.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $784,000 | +0.3% | 9,680 | +1.3% | 0.05% | +4.5% |
| ORCL | Sell | ORACLE CORP | $774,000 | -8.4% | 17,560 | -4.9% | 0.04% | -6.2% |
| CMI | Buy | CUMMINS INC | $764,000 | -12.9% | 5,744 | +6.1% | 0.04% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $739,000 | -4.4% | 8,635 | -10.4% | 0.04% | -2.3% |
| NWL | Sell | NEWELL BRANDS INC | $742,000 | -22.7% | 28,767 | -23.7% | 0.04% | -21.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $742,000 | -4.1% | 12,777 | -6.0% | 0.04% | -2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $678,000 | +8.0% | 4,992 | +2.9% | 0.04% | +11.1% |
| SYF | Sell | SYNCHRONY FINL | $684,000 | -71.7% | 20,497 | -71.6% | 0.04% | -70.8% |
| MTW | Buy | MANITOWOC CO INC | $689,000 | -8.6% | 26,644 | +0.6% | 0.04% | -7.0% |
| NSRGY | Sell | NESTLE S Asponsored adr | $659,000 | -3.4% | 8,506 | -1.6% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $644,000 | +2.7% | 6,575 | -2.2% | 0.04% | +5.6% |
| RBC | REGAL BELOIT CORP | $651,000 | +11.7% | 7,955 | 0.0% | 0.04% | +15.2% | |
| QCOM | Sell | QUALCOMM INC | $610,000 | -0.5% | 10,869 | -1.7% | 0.04% | +2.9% |
| IVE | ISHARES TRs&p 500 val etf | $605,000 | +0.7% | 5,494 | 0.0% | 0.04% | +2.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $564,000 | +1.1% | 10,871 | +5.9% | 0.03% | +3.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $558,000 | +32.5% | 9,150 | +31.2% | 0.03% | +37.5% |
| ICBK | COUNTY BANCORP INC | $550,000 | -5.8% | 20,000 | 0.0% | 0.03% | -3.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $544,000 | +2.3% | 16,260 | +7.7% | 0.03% | +6.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $531,000 | +10.9% | 3,023 | +3.4% | 0.03% | +14.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $538,000 | +1.5% | 3,457 | -4.3% | 0.03% | +3.3% |
| FISV | Buy | FISERV INC | $513,000 | +77.5% | 6,928 | +71.1% | 0.03% | +87.5% |
| SYK | Buy | STRYKER CORP | $506,000 | +17.9% | 2,994 | +12.2% | 0.03% | +25.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $478,000 | +6.2% | 2,930 | -1.7% | 0.03% | +7.7% |
| NP | Sell | NEENAH INC | $473,000 | -50.6% | 5,576 | -54.3% | 0.03% | -48.1% |
| HUBB | HUBBELL INC | $473,000 | -13.1% | 4,469 | 0.0% | 0.03% | -9.7% | |
| PLXS | Sell | PLEXUS CORP | $464,000 | -22.5% | 7,800 | -22.2% | 0.03% | -20.6% |
| URA | GLOBAL X FDSglobal x uranium | $424,000 | +6.8% | 32,931 | 0.0% | 0.02% | +8.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $425,000 | -11.8% | 5,399 | -10.0% | 0.02% | -7.4% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $423,000 | -10.4% | 5,219 | -1.9% | 0.02% | -7.4% |
| AFL | AFLAC INC | $434,000 | -1.8% | 10,090 | 0.0% | 0.02% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $427,000 | +8.9% | 2,569 | +14.1% | 0.02% | +13.6% |
| EXC | EXELON CORP | $403,000 | +9.2% | 9,463 | 0.0% | 0.02% | +14.3% | |
| WELL | Buy | WELLTOWER INC | $416,000 | +20.9% | 6,637 | +5.1% | 0.02% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $418,000 | -0.5% | 8,185 | +1.8% | 0.02% | 0.0% |
| WSBF | WATERSTONE FINL INC MD | $391,000 | -1.5% | 22,945 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $376,000 | +12.6% | 7,278 | 0.0% | 0.02% | +15.8% | |
| PSBQ | PSB HOLDINGS INC WIS | $369,000 | +4.5% | 4,986 | 0.0% | 0.02% | +10.0% | |
| WBC | Sell | WABCO HLDGS INC | $360,000 | -18.6% | 3,077 | -6.8% | 0.02% | -16.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $356,000 | +0.6% | 3,331 | +6.2% | 0.02% | +5.0% |
| BMO | Sell | BANK MONTREAL QUE | $364,000 | -0.3% | 4,714 | -2.6% | 0.02% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $365,000 | +13.7% | 33,313 | 0.0% | 0.02% | +16.7% | |
| HWKN | HAWKINS INC | $362,000 | +0.6% | 10,230 | 0.0% | 0.02% | +5.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $339,000 | +3.0% | 2,716 | 0.0% | 0.02% | +5.3% | |
| YUM | YUM BRANDS INC | $350,000 | -8.1% | 4,480 | 0.0% | 0.02% | -9.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $344,000 | -17.5% | 14,162 | -5.6% | 0.02% | -16.7% |
| VSM | Buy | VERSUM MATLS INC | $343,000 | +17.1% | 9,218 | +18.1% | 0.02% | +17.6% |
| BFB | BROWN FORMAN CORPcl b | $319,000 | -9.9% | 6,513 | 0.0% | 0.02% | -5.0% | |
| NOC | NORTHROP GRUMMAN CORP | $322,000 | -12.0% | 1,048 | 0.0% | 0.02% | -9.5% | |
| FDX | FEDEX CORP | $323,000 | -5.6% | 1,423 | 0.0% | 0.02% | 0.0% | |
| NFLX | New | NETFLIX INC | $326,000 | – | 832 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $325,000 | +0.6% | 2,167 | -4.8% | 0.02% | +5.6% |
| APA | Buy | APACHE CORP | $303,000 | +24.2% | 6,469 | +2.2% | 0.02% | +28.6% |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | -18.5% | 6,659 | -2.0% | 0.02% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $302,000 | +25.8% | 3,172 | +7.9% | 0.02% | +28.6% |
| DVN | New | DEVON ENERGY CORP NEW | $292,000 | – | 6,639 | +100.0% | 0.02% | – |
| ICF | ISHARES TRcohen steer reit | $287,000 | +7.1% | 2,877 | 0.0% | 0.02% | +13.3% | |
| SHOP | SHOPIFY INCcl a | $295,000 | +17.1% | 2,024 | 0.0% | 0.02% | +21.4% | |
| PAYX | Buy | PAYCHEX INC | $283,000 | +17.9% | 4,146 | +6.3% | 0.02% | +21.4% |
| NCBS | NICOLET BANKSHARES INC | $281,000 | 0.0% | 5,100 | 0.0% | 0.02% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $266,000 | -7.0% | 3,620 | -8.4% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $274,000 | +31.1% | 3,437 | +9.0% | 0.02% | +33.3% |
| TGT | Sell | TARGET CORP | $268,000 | +7.6% | 3,521 | -2.0% | 0.02% | +14.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $255,000 | -1.9% | 2,615 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $262,000 | 0.0% | 4,035 | -2.3% | 0.02% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $249,000 | -11.7% | 2,034 | 0.0% | 0.02% | -6.2% | |
| OSK | Buy | OSHKOSH CORP | $260,000 | +0.4% | 3,696 | +10.5% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $261,000 | -27.5% | 14,004 | -36.2% | 0.02% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $237,000 | +8.2% | 767 | -1.3% | 0.01% | +16.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,000 | – | 1,351 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $239,000 | +2.6% | 2,448 | 0.0% | 0.01% | +7.7% | |
| LNT | ALLIANT ENERGY CORP | $233,000 | +3.6% | 5,497 | 0.0% | 0.01% | +7.7% | |
| MGEE | New | MGE ENERGY INC | $225,000 | – | 3,562 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $221,000 | -17.5% | 2,793 | -19.1% | 0.01% | -13.3% |
| VOX | Buy | VANGUARD WORLD FDS | $227,000 | +5.6% | 2,675 | +3.9% | 0.01% | +8.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $227,000 | +5.1% | 1,723 | +3.0% | 0.01% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $209,000 | -15.7% | 3,294 | -12.7% | 0.01% | -14.3% |
| LB | Sell | L BRANDS INC | $203,000 | -41.5% | 5,513 | -39.2% | 0.01% | -40.0% |
| CPB | CAMPBELL SOUP CO | $203,000 | -6.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WBBW | WESTBURY BANCORP INC | $201,000 | +0.5% | 9,000 | 0.0% | 0.01% | +9.1% | |
| AGMA | FED AGRI MTG CORPcl a | $162,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $117,000 | -0.8% | 10,057 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $53,000 | +76.7% | 10,080 | 0.0% | 0.00% | +50.0% | |
| XXII | 22ND CENTY GROUP INC | $25,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VOIL | VIRTUS OIL & GAS CORP | $17,000 | +240.0% | 254,000 | 0.0% | 0.00% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,325 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,065 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,224 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,102 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,896 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,002 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,360 | -100.0% | -0.20% | – |
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 2018-08-07
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.