$1.8 Billion is the total value of ASSOCIATED BANC-CORP's 449 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | Sell | ASSOCIATED BANC CORP | $76,138,000 | -7.1% | 2,928,381 | -2.4% | 4.22% | -11.8% |
| AAPL | Sell | APPLE INC | $65,791,000 | +19.8% | 291,447 | -1.8% | 3.65% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $62,796,000 | +15.8% | 549,061 | -0.1% | 3.48% | +9.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $49,023,000 | +3.2% | 431,396 | -4.4% | 2.72% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,181,000 | +10.5% | 373,807 | +2.1% | 2.34% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $40,206,000 | +26.2% | 20,073 | +7.1% | 2.23% | +19.7% |
| PFE | Sell | PFIZER INC | $36,496,000 | +19.8% | 828,149 | -1.4% | 2.02% | +13.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $32,741,000 | -13.8% | 1,310,689 | -5.0% | 1.82% | -18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,431,000 | +16.1% | 26,039 | +8.6% | 1.74% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,738,000 | +0.3% | 352,437 | -0.7% | 1.59% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $27,358,000 | +2.8% | 223,730 | +6.3% | 1.52% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,638,000 | +14.9% | 119,742 | +0.2% | 1.42% | +9.0% |
| DHR | Sell | DANAHER CORP DEL | $25,368,000 | +6.7% | 233,464 | -3.1% | 1.41% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $25,351,000 | +2.1% | 298,174 | -0.6% | 1.41% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,080,000 | +10.2% | 181,512 | -3.2% | 1.39% | +4.5% |
| BFC | BANK FIRST NATL CORP | $25,002,000 | +1.9% | 456,651 | 0.0% | 1.39% | -3.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,288,000 | +4.1% | 91,294 | -4.0% | 1.35% | -1.2% |
| BLK | Buy | BLACKROCK INC | $23,714,000 | -5.2% | 50,313 | +0.3% | 1.32% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,622,000 | +5.4% | 283,819 | -1.2% | 1.31% | -0.1% |
| BA | Sell | BOEING CO | $22,702,000 | +10.0% | 61,043 | -0.7% | 1.26% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,352,000 | +12.5% | 631,213 | +4.3% | 1.24% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,822,000 | +7.6% | 507,961 | +2.7% | 1.21% | +2.1% |
| UNP | Sell | UNION PAC CORP | $21,015,000 | +6.9% | 129,057 | -7.0% | 1.17% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $20,533,000 | +3.1% | 337,056 | +13.5% | 1.14% | -2.1% |
| PEP | Buy | PEPSICO INC | $20,399,000 | +3.2% | 182,457 | +0.5% | 1.13% | -2.1% |
| INTC | Buy | INTEL CORP | $19,960,000 | +12.5% | 422,083 | +18.2% | 1.11% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $19,885,000 | -5.2% | 215,057 | -1.6% | 1.10% | -10.0% |
| EOG | Sell | EOG RES INC | $18,204,000 | +2.2% | 142,698 | -0.3% | 1.01% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $18,110,000 | +20.5% | 154,866 | +8.0% | 1.00% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $18,047,000 | -26.9% | 109,737 | -13.7% | 1.00% | -30.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,934,000 | +7.2% | 107,358 | -0.1% | 1.00% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,693,000 | -1.1% | 110,037 | +12.7% | 0.93% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,192,000 | +21.2% | 420,580 | +3.0% | 0.90% | +15.0% |
| ETN | Sell | EATON CORP PLC | $15,854,000 | +15.7% | 182,798 | -0.3% | 0.88% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $15,357,000 | +2.4% | 315,678 | -9.4% | 0.85% | -2.9% |
| XEL | Buy | XCEL ENERGY INC | $15,028,000 | +3.8% | 318,336 | +0.5% | 0.83% | -1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $14,991,000 | +9.7% | 98,310 | -2.4% | 0.83% | +4.1% |
| USB | Sell | US BANCORP DEL | $14,303,000 | +2.0% | 270,844 | -3.3% | 0.79% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $14,176,000 | +21.5% | 85,191 | +5.1% | 0.79% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,140,000 | +10.6% | 48,636 | +3.2% | 0.78% | +4.8% |
| LOW | Sell | LOWES COS INC | $13,662,000 | +16.5% | 118,982 | -3.0% | 0.76% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $13,426,000 | +12.9% | 80,258 | +5.8% | 0.74% | +7.2% |
| WP | Buy | WORLDPAY INCcl a | $13,421,000 | +25.1% | 132,526 | +1.0% | 0.74% | +18.7% |
| MRK | Sell | MERCK & CO INC | $13,167,000 | -13.9% | 185,614 | -26.3% | 0.73% | -18.3% |
| PSX | Sell | PHILLIPS 66 | $12,762,000 | -9.1% | 113,220 | -9.4% | 0.71% | -13.8% |
| ABT | Sell | ABBOTT LABS | $12,701,000 | +14.6% | 173,128 | -4.7% | 0.70% | +8.8% |
| T | Sell | AT&T INC | $12,671,000 | +3.7% | 377,335 | -0.8% | 0.70% | -1.5% |
| AGN | Buy | ALLERGAN PLC | $12,277,000 | +15.0% | 64,455 | +0.7% | 0.68% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $12,037,000 | +4.4% | 157,448 | -3.9% | 0.67% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,963,000 | +13.7% | 53,742 | +0.4% | 0.66% | +8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,874,000 | +1.0% | 157,625 | -6.9% | 0.66% | -4.2% |
| CELG | Sell | CELGENE CORP | $11,573,000 | +4.4% | 129,313 | -7.3% | 0.64% | -0.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,297,000 | +46.0% | 118,906 | +18.7% | 0.63% | +38.7% |
| ALL | Sell | ALLSTATE CORP | $11,066,000 | +5.0% | 112,112 | -2.9% | 0.61% | -0.3% |
| MMM | Sell | 3M CO | $10,516,000 | -20.7% | 49,908 | -26.0% | 0.58% | -24.9% |
| BAC | Buy | BANK AMER CORP | $9,862,000 | +6.6% | 334,762 | +2.0% | 0.55% | +1.1% |
| CMA | Buy | COMERICA INC | $9,613,000 | +10.7% | 106,576 | +11.6% | 0.53% | +4.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,422,000 | +5.8% | 92,999 | -2.4% | 0.52% | +0.4% |
| KO | Sell | COCA COLA CO | $9,418,000 | +4.1% | 203,899 | -1.1% | 0.52% | -1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,315,000 | +24.3% | 34,883 | +16.2% | 0.52% | +18.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,266,000 | -15.9% | 105,809 | -3.3% | 0.51% | -20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,980,000 | +48.0% | 168,205 | +39.5% | 0.50% | +40.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,960,000 | -3.5% | 170,475 | +1.8% | 0.50% | -8.5% |
| HBI | Sell | HANESBRANDS INC | $8,946,000 | -21.2% | 485,368 | -5.9% | 0.50% | -25.3% |
| NOW | Buy | SERVICENOW INC | $8,856,000 | +18.7% | 45,268 | +4.7% | 0.49% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,693,000 | +33.7% | 35,617 | +13.5% | 0.48% | +26.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,618,000 | +10.1% | 61,637 | -1.6% | 0.48% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $8,576,000 | +32.5% | 108,948 | +8.3% | 0.48% | +25.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,879,000 | +5.9% | 39,140 | +2.4% | 0.44% | +0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,782,000 | +0.0% | 116,225 | -3.2% | 0.43% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,709,000 | +10.8% | 124,172 | -1.2% | 0.43% | +5.2% |
| WM | Sell | WASTE MGMT INC DEL | $7,311,000 | +10.1% | 80,911 | -0.9% | 0.41% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,311,000 | +4.5% | 6,126 | -2.3% | 0.41% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,229,000 | +11.9% | 46,343 | +3.2% | 0.40% | +6.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,102,000 | +3.5% | 91,018 | +3.8% | 0.39% | -1.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,921,000 | -19.3% | 87,708 | -6.9% | 0.38% | -23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,787,000 | +14.4% | 58,134 | +4.1% | 0.38% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $6,208,000 | +9.5% | 102,928 | +3.2% | 0.34% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,060,000 | +4.3% | 210,934 | +0.5% | 0.34% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $6,008,000 | +4.6% | 65,612 | -2.7% | 0.33% | -0.9% |
| AMP | Buy | AMERIPRISE FINL INC | $5,991,000 | +8.7% | 40,572 | +2.9% | 0.33% | +3.1% |
| PVH | Buy | PVH CORP | $5,942,000 | +159.9% | 41,154 | +169.6% | 0.33% | +146.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,843,000 | -11.9% | 53,517 | -6.4% | 0.32% | -16.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,735,000 | +4.2% | 38,326 | -2.2% | 0.32% | -1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,687,000 | +7.0% | 532,473 | +1.1% | 0.32% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,561,000 | -1.7% | 39,405 | -3.5% | 0.31% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,533,000 | +0.2% | 68,586 | +1.2% | 0.31% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,537,000 | +5.8% | 63,468 | +1.3% | 0.31% | +0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,448,000 | +2.9% | 14,826 | -0.6% | 0.30% | -2.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,340,000 | +3.6% | 54,535 | -1.9% | 0.30% | -1.7% |
| SO | Sell | SOUTHERN CO | $5,183,000 | -6.0% | 118,878 | -0.1% | 0.29% | -10.6% |
| DWDP | Buy | DOWDUPONT INC | $5,164,000 | -2.2% | 80,296 | +0.3% | 0.29% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,105,000 | +10.4% | 33,763 | +2.0% | 0.28% | +4.8% |
| BBT | Sell | BB&T CORP | $5,063,000 | -8.6% | 104,292 | -5.0% | 0.28% | -13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,023,000 | +4.2% | 39,671 | -0.1% | 0.28% | -1.1% |
| BMS | Sell | BEMIS INC | $5,028,000 | +13.6% | 103,456 | -1.4% | 0.28% | +7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,004,000 | +5.0% | 115,649 | +4.1% | 0.28% | -0.4% |
| ABBV | Sell | ABBVIE INC | $5,004,000 | +1.6% | 52,904 | -0.5% | 0.28% | -3.5% |
| AMGN | Sell | AMGEN INC | $4,828,000 | -19.4% | 23,293 | -28.2% | 0.27% | -23.4% |
| EMR | Sell | EMERSON ELEC CO | $4,818,000 | +10.3% | 62,911 | -0.4% | 0.27% | +4.7% |
| SYK | Buy | STRYKER CORP | $4,763,000 | +841.3% | 26,808 | +795.4% | 0.26% | +780.0% |
| FTV | Sell | FORTIVE CORP | $4,686,000 | +8.5% | 55,653 | -0.6% | 0.26% | +3.2% |
| WY | Sell | WEYERHAEUSER CO | $4,548,000 | -12.1% | 140,934 | -0.7% | 0.25% | -16.6% |
| BIIB | Sell | BIOGEN INC | $4,393,000 | +19.7% | 12,434 | -1.6% | 0.24% | +13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,378,000 | +2.4% | 53,283 | +4.3% | 0.24% | -2.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,366,000 | -1.2% | 87,594 | -0.9% | 0.24% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,295,000 | +2.7% | 63,177 | +1.1% | 0.24% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,193,000 | -0.4% | 53,273 | +0.2% | 0.23% | -5.3% |
| STI | Buy | SUNTRUST BKS INC | $4,100,000 | +2.7% | 61,395 | +1.5% | 0.23% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $4,025,000 | -20.4% | 70,801 | -31.6% | 0.22% | -24.7% |
| COP | Sell | CONOCOPHILLIPS | $4,025,000 | -12.4% | 52,011 | -21.2% | 0.22% | -17.1% |
| WMT | Buy | WALMART INC | $3,922,000 | +12.7% | 41,763 | +2.8% | 0.22% | +6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,795,000 | +18.8% | 34,287 | +11.5% | 0.21% | +12.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,756,000 | +8.5% | 30,804 | -2.3% | 0.21% | +3.0% |
| SYY | Sell | SYSCO CORP | $3,713,000 | +4.9% | 50,683 | -2.2% | 0.21% | -0.5% |
| NTRS | Sell | NORTHERN TR CORP | $3,652,000 | -2.2% | 35,757 | -1.5% | 0.20% | -6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,654,000 | -15.3% | 31,177 | -21.0% | 0.20% | -19.4% |
| AVNS | New | AVANOS MED INC | $3,593,000 | – | 52,450 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,499,000 | +6.4% | 85,338 | +9.5% | 0.19% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,442,000 | +6.0% | 80,203 | +7.0% | 0.19% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,428,000 | -25.0% | 303,635 | -9.6% | 0.19% | -28.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,346,000 | +10.0% | 19,967 | +9.6% | 0.19% | +4.5% |
| STT | Buy | STATE STR CORP | $3,188,000 | -4.9% | 38,054 | +5.6% | 0.18% | -9.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,194,000 | +9.6% | 24,299 | -7.0% | 0.18% | +4.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,039,000 | +2.0% | 144,007 | +1.9% | 0.17% | -2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,855,000 | +3.7% | 52,937 | -0.9% | 0.16% | -1.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,848,000 | +3.5% | 25,395 | +6.5% | 0.16% | -1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,816,000 | +5.1% | 42,258 | -1.4% | 0.16% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,723,000 | +13.4% | 37,348 | -6.7% | 0.15% | +7.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,694,000 | -0.7% | 23,890 | +4.5% | 0.15% | -6.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,619,000 | -13.9% | 47,508 | -1.9% | 0.14% | -18.5% |
| F | Buy | FORD MTR CO DEL | $2,527,000 | +19.3% | 273,109 | +42.7% | 0.14% | +12.9% |
| EIX | Buy | EDISON INTL | $2,473,000 | +12.9% | 36,537 | +5.5% | 0.14% | +7.0% |
| BP | Buy | BP PLCsponsored adr | $2,426,000 | +1.6% | 52,630 | +0.6% | 0.14% | -3.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,422,000 | +15.7% | 10,398 | +11.7% | 0.13% | +9.8% |
| IVZ | Sell | INVESCO LTD | $2,305,000 | -21.7% | 100,763 | -9.0% | 0.13% | -25.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,253,000 | +18.3% | 20,353 | +8.6% | 0.12% | +12.6% |
| FLR | Sell | FLUOR CORP NEW | $2,259,000 | +16.9% | 38,884 | -1.8% | 0.12% | +10.6% |
| WBT | Sell | WELBILT INC | $2,145,000 | -7.0% | 102,750 | -0.6% | 0.12% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,083,000 | -6.9% | 19,412 | -4.3% | 0.12% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,096,000 | +48.0% | 7,159 | +38.1% | 0.12% | +39.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,080,000 | +11.2% | 13,806 | -1.0% | 0.12% | +5.5% |
| GLW | Buy | CORNING INC | $1,985,000 | +30.7% | 56,243 | +1.8% | 0.11% | +23.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,971,000 | +6.0% | 64,798 | -3.3% | 0.11% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,957,000 | +6.0% | 25,354 | -2.7% | 0.11% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,882,000 | +6.3% | 68,211 | +2.4% | 0.10% | +1.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,830,000 | -2.8% | 29,150 | -3.0% | 0.10% | -7.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,837,000 | +9.0% | 9,068 | -2.4% | 0.10% | +3.0% |
| V | Sell | VISA INC | $1,829,000 | +10.1% | 12,185 | -2.9% | 0.10% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $1,763,000 | -3.1% | 41,077 | -0.1% | 0.10% | -7.5% |
| HAL | Sell | HALLIBURTON CO | $1,742,000 | -42.4% | 42,991 | -36.0% | 0.10% | -45.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,744,000 | -15.5% | 94,193 | +1.9% | 0.10% | -19.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,732,000 | +4.6% | 10,275 | +1.6% | 0.10% | -1.0% |
| WPC | W P CAREY INC | $1,724,000 | -3.1% | 26,800 | 0.0% | 0.10% | -7.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,693,000 | -7.8% | 95,499 | -8.1% | 0.09% | -12.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,693,000 | -3.3% | 17,833 | -6.4% | 0.09% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,678,000 | +15.9% | 10,217 | +11.3% | 0.09% | +9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,666,000 | +19.0% | 9,403 | +9.2% | 0.09% | +12.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,663,000 | +6.1% | 31,583 | +4.7% | 0.09% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,664,000 | +14.4% | 17,487 | +0.4% | 0.09% | +8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,625,000 | +10.9% | 14,905 | +7.8% | 0.09% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.09% | +8.5% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,573,000 | +17.2% | 7,795 | +9.8% | 0.09% | +11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,525,000 | +1.9% | 13,786 | +4.0% | 0.08% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,521,000 | +555.6% | 8,186 | +505.9% | 0.08% | +500.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,446,000 | +26.6% | 21,650 | +22.6% | 0.08% | +19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,407,000 | -51.6% | 18,239 | -50.5% | 0.08% | -54.1% |
| HD | Buy | HOME DEPOT INC | $1,414,000 | +26.9% | 6,825 | +19.5% | 0.08% | +20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,396,000 | +11.3% | 12,349 | +8.8% | 0.08% | +5.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,362,000 | +15.5% | 9,560 | +9.0% | 0.08% | +10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,371,000 | +2.5% | 18,107 | +2.8% | 0.08% | -2.6% |
| OKE | ONEOK INC NEW | $1,335,000 | -3.0% | 19,700 | 0.0% | 0.07% | -7.5% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,328,000 | +9.8% | 55,897 | +12.6% | 0.07% | +4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,293,000 | +9.0% | 16,488 | -0.4% | 0.07% | +4.3% |
| CSX | Buy | CSX CORP | $1,296,000 | +16.1% | 17,494 | +0.1% | 0.07% | +10.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,217,000 | +6.0% | 17,234 | +7.6% | 0.07% | +1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,109,000 | +4.8% | 9,977 | +1.0% | 0.06% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,116,000 | -35.6% | 12,960 | -43.5% | 0.06% | -38.6% |
| MCO | Sell | MOODYS CORP | $1,094,000 | -31.4% | 6,543 | -30.0% | 0.06% | -34.4% |
| LLY | Sell | LILLY ELI & CO | $1,086,000 | +20.3% | 10,119 | -4.3% | 0.06% | +13.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,080,000 | +6.0% | 39,308 | +2.5% | 0.06% | 0.0% |
| ADBE | ADOBE SYS INC | $1,036,000 | +10.8% | 3,836 | 0.0% | 0.06% | +3.6% | |
| BEN | Sell | FRANKLIN RES INC | $1,021,000 | -11.8% | 33,577 | -7.0% | 0.06% | -16.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,024,000 | +0.5% | 6,120 | -2.7% | 0.06% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,016,000 | +2.1% | 4,530 | +0.5% | 0.06% | -3.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $923,000 | -2.1% | 30,839 | -3.1% | 0.05% | -7.3% |
| ORCL | Sell | ORACLE CORP | $891,000 | +15.1% | 17,283 | -1.6% | 0.05% | +8.9% |
| ED | CONSOLIDATED EDISON INC | $872,000 | -2.2% | 11,445 | 0.0% | 0.05% | -7.7% | |
| MDT | Buy | MEDTRONIC PLC | $856,000 | +15.8% | 8,706 | +0.8% | 0.05% | +9.3% |
| CMI | Sell | CUMMINS INC | $816,000 | +6.8% | 5,587 | -2.7% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $796,000 | +1.5% | 9,885 | +2.1% | 0.04% | -4.3% |
| O | Sell | REALTY INCOME CORP | $776,000 | -1.5% | 13,650 | -6.8% | 0.04% | -6.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $767,000 | +3.4% | 13,240 | +3.6% | 0.04% | 0.0% |
| NSRGY | NESTLE S Asponsored adr | $713,000 | +8.2% | 8,506 | 0.0% | 0.04% | +2.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $721,000 | +12.0% | 6,771 | +3.0% | 0.04% | +5.3% |
| RAND | RAND CAP CORP | $720,000 | -10.9% | 300,000 | 0.0% | 0.04% | -14.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $711,000 | +4.9% | 5,104 | +2.2% | 0.04% | -2.5% |
| RBC | REGAL BELOIT CORP | $656,000 | +0.8% | 7,955 | 0.0% | 0.04% | -5.3% | |
| MTW | Sell | MANITOWOC CO INC | $635,000 | -7.8% | 26,490 | -0.6% | 0.04% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $623,000 | +2.1% | 8,654 | -20.4% | 0.04% | -2.8% |
| FISV | Buy | FISERV INC | $633,000 | +23.4% | 7,688 | +11.0% | 0.04% | +16.7% |
| IVE | ISHARES TRs&p 500 val etf | $636,000 | +5.1% | 5,494 | 0.0% | 0.04% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $618,000 | +9.6% | 11,870 | +9.2% | 0.03% | +3.0% |
| SYF | Sell | SYNCHRONY FINL | $601,000 | -12.1% | 19,343 | -5.6% | 0.03% | -17.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $573,000 | +7.9% | 3,058 | +1.2% | 0.03% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $566,000 | +5.2% | 3,478 | +0.6% | 0.03% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $560,000 | +0.4% | 9,425 | +3.0% | 0.03% | -6.1% |
| NWL | Sell | NEWELL BRANDS INC | $543,000 | -26.8% | 26,732 | -7.1% | 0.03% | -30.2% |
| ICBK | COUNTY BANCORP INC | $502,000 | -8.7% | 20,000 | 0.0% | 0.03% | -12.5% | |
| AFL | Buy | AFLAC INC | $478,000 | +10.1% | 10,157 | +0.7% | 0.03% | +8.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $490,000 | +15.3% | 6,115 | +13.3% | 0.03% | +8.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $488,000 | +2.1% | 2,922 | -0.3% | 0.03% | -3.6% |
| HUBB | Sell | HUBBELL INC | $461,000 | -2.5% | 3,449 | -22.8% | 0.03% | -7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $463,000 | -14.9% | 13,238 | -18.6% | 0.03% | -18.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $476,000 | +46.5% | 2,957 | +36.5% | 0.03% | +36.8% |
| DVY | Buy | ISHARES TRselect divid etf | $443,000 | +85.4% | 4,438 | +81.3% | 0.02% | +78.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $446,000 | +91.4% | 10,486 | +90.8% | 0.02% | +78.6% |
| PLXS | PLEXUS CORP | $456,000 | -1.7% | 7,800 | 0.0% | 0.02% | -7.4% | |
| HWKN | HAWKINS INC | $424,000 | +17.1% | 10,230 | 0.0% | 0.02% | +14.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $433,000 | +1.4% | 2,305 | -10.3% | 0.02% | -4.0% |
| URA | GLOBAL X FDSglobal x uranium | $438,000 | +3.3% | 32,931 | 0.0% | 0.02% | -4.0% | |
| WELL | Sell | WELLTOWER INC | $407,000 | -2.2% | 6,321 | -4.8% | 0.02% | -4.2% |
| YUM | Buy | YUM BRANDS INC | $415,000 | +18.6% | 4,560 | +1.8% | 0.02% | +15.0% |
| NP | Sell | NEENAH INC | $409,000 | -13.5% | 4,744 | -14.9% | 0.02% | -17.9% |
| PSBQ | Buy | PSB HOLDINGS INC WIS | $407,000 | +10.3% | 14,958 | +200.0% | 0.02% | +4.5% |
| EXC | EXELON CORP | $414,000 | +2.7% | 9,463 | 0.0% | 0.02% | -4.2% | |
| NFLX | Buy | NETFLIX INC | $410,000 | +25.8% | 1,097 | +31.9% | 0.02% | +21.1% |
| PPLT | ETFS PLATINUM TRsh ben int | $404,000 | -4.5% | 5,219 | 0.0% | 0.02% | -12.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $400,000 | -4.3% | 8,131 | -0.7% | 0.02% | -8.3% |
| WSBF | WATERSTONE FINL INC MD | $394,000 | +0.8% | 22,945 | 0.0% | 0.02% | -4.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $402,000 | +24.8% | 1,268 | +21.0% | 0.02% | +15.8% |
| FDX | Buy | FEDEX CORP | $370,000 | +14.6% | 1,537 | +8.0% | 0.02% | +10.5% |
| BMO | Sell | BANK MONTREAL QUE | $379,000 | +4.1% | 4,589 | -2.7% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $369,000 | +3.7% | 3,426 | +2.9% | 0.02% | -4.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $363,000 | +7.1% | 2,716 | 0.0% | 0.02% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $331,000 | -3.5% | 9,191 | -0.3% | 0.02% | -10.0% |
| K | New | KELLOGG CO | $330,000 | – | 4,706 | +100.0% | 0.02% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $331,000 | – | 10,302 | +100.0% | 0.02% | – |
| BFB | BROWN FORMAN CORPcl b | $329,000 | +3.1% | 6,513 | 0.0% | 0.02% | -5.3% | |
| SHOP | SHOPIFY INCcl a | $333,000 | +12.9% | 2,024 | 0.0% | 0.02% | +5.9% | |
| APA | Sell | APACHE CORP | $303,000 | 0.0% | 6,349 | -1.9% | 0.02% | -5.6% |
| PAYX | PAYCHEX INC | $305,000 | +7.8% | 4,146 | 0.0% | 0.02% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $307,000 | – | 3,833 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $300,000 | -0.7% | 2,679 | -15.5% | 0.02% | -5.6% |
| TGT | Buy | TARGET CORP | $315,000 | +17.5% | 3,572 | +1.4% | 0.02% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $288,000 | +15.7% | 2,224 | +9.3% | 0.02% | +6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $282,000 | -3.4% | 7,059 | +6.3% | 0.02% | -5.9% |
| NKE | Sell | NIKE INCcl b | $280,000 | +2.2% | 3,300 | -4.0% | 0.02% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $288,000 | +0.3% | 2,877 | 0.0% | 0.02% | -5.9% | |
| NCBS | NICOLET BANKSHARES INC | $278,000 | -1.1% | 5,100 | 0.0% | 0.02% | -6.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $271,000 | +1.9% | 3,620 | 0.0% | 0.02% | -6.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $277,000 | -19.5% | 12,740 | -10.0% | 0.02% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $277,000 | -26.3% | 4,915 | -32.5% | 0.02% | -31.8% |
| WWD | New | WOODWARD INC | $279,000 | – | 3,449 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $271,000 | +6.3% | 2,307 | -11.8% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $252,000 | +11.0% | 2,900 | +8.4% | 0.01% | +7.7% |
| C | New | CITIGROUP INC | $261,000 | – | 3,642 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $244,000 | +16.7% | 3,804 | +15.5% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $249,000 | +12.7% | 3,109 | +11.3% | 0.01% | +7.7% |
| CDK | Buy | CDK GLOBAL INC | $253,000 | -3.4% | 4,046 | +0.3% | 0.01% | -6.7% |
| GWW | Sell | GRAINGER W W INC | $229,000 | -3.4% | 642 | -16.3% | 0.01% | -7.1% |
| MGEE | MGE ENERGY INC | $227,000 | +0.9% | 3,562 | 0.0% | 0.01% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $239,000 | +5.3% | 1,823 | +5.8% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $238,000 | -8.5% | 3,346 | -9.5% | 0.01% | -13.3% |
| BOH | New | BANK HAWAII CORP | $224,000 | – | 2,835 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $221,000 | – | 1,224 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $219,000 | – | 2,345 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $202,000 | – | 2,625 | +100.0% | 0.01% | – |
| AGMA | FED AGRI MTG CORPcl a | $132,000 | -18.5% | 2,000 | 0.0% | 0.01% | -22.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $45,000 | -15.1% | 10,080 | 0.0% | 0.00% | -33.3% | |
| XXII | 22ND CENTY GROUP INC | $28,000 | +12.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| VOIL | VIRTUS OIL & GAS CORP | $11,000 | -35.3% | 254,000 | 0.0% | 0.00% | 0.0% | |
| BSPK | New | BESPOKE EXTRACTS INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -10,057 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,513 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,004 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,659 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,077 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -33,313 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -55,750 | -100.0% | -0.06% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -54,954 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -26,000 | -100.0% | -0.26% | – |
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 2018-11-07
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.