$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST NATL CORP | $24,545,000 | +16.2% | 456,651 | 0.0% | 1.44% | +19.5% | |
| IWD | ISHARES TRrus 1000 val etf | $4,822,000 | +1.2% | 39,729 | 0.0% | 0.28% | +4.1% | |
| COF | CAPITAL ONE FINL CORP | $1,751,000 | -4.1% | 19,060 | 0.0% | 0.10% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.08% | -3.5% | |
| OKE | ONEOK INC NEW | $1,376,000 | +22.7% | 19,700 | 0.0% | 0.08% | +25.0% | |
| CSX | CSX CORP | $1,116,000 | +14.6% | 17,484 | 0.0% | 0.06% | +18.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,019,000 | +4.9% | 6,288 | 0.0% | 0.06% | +9.1% | |
| 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% | |
| RBC | REGAL BELOIT CORP | $651,000 | +11.7% | 7,955 | 0.0% | 0.04% | +15.2% | |
| IVE | ISHARES TRs&p 500 val etf | $605,000 | +0.7% | 5,494 | 0.0% | 0.04% | +2.9% | |
| ICBK | COUNTY BANCORP INC | $550,000 | -5.8% | 20,000 | 0.0% | 0.03% | -3.0% | |
| HUBB | HUBBELL INC | $473,000 | -13.1% | 4,469 | 0.0% | 0.03% | -9.7% | |
| URA | GLOBAL X FDSglobal x uranium | $424,000 | +6.8% | 32,931 | 0.0% | 0.02% | +8.7% | |
| AFL | AFLAC INC | $434,000 | -1.8% | 10,090 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP | $403,000 | +9.2% | 9,463 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NCBS | NICOLET BANKSHARES INC | $281,000 | 0.0% | 5,100 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $255,000 | -1.9% | 2,615 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $249,000 | -11.7% | 2,034 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| 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% | – |
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 |
|---|---|
| 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.