$1.53 Billion is the total value of ASSOCIATED BANC-CORP's 437 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | Buy | ASSOCIATED BANC CORP | $58,258,000 | -23.5% | 2,943,794 | +0.5% | 3.80% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $54,441,000 | -13.3% | 535,993 | -2.4% | 3.55% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $46,657,000 | -4.8% | 409,489 | -5.1% | 3.04% | +11.9% |
| AAPL | Sell | APPLE INC | $44,370,000 | -32.6% | 281,284 | -3.5% | 2.89% | -20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,296,000 | -11.6% | 382,049 | +2.2% | 2.43% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $30,004,000 | -25.4% | 19,976 | -0.5% | 1.96% | -12.3% |
| PFE | Sell | PFIZER INC | $28,944,000 | -20.7% | 663,096 | -19.9% | 1.89% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,559,000 | -12.3% | 26,373 | +1.3% | 1.80% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,943,000 | +5.6% | 271,349 | -4.4% | 1.63% | +24.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $24,466,000 | -25.3% | 1,310,439 | -0.0% | 1.60% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,033,000 | -6.3% | 117,703 | -1.7% | 1.57% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,542,000 | -6.1% | 182,422 | +0.5% | 1.54% | +10.4% |
| DHR | Sell | DANAHER CORP DEL | $23,482,000 | -7.4% | 227,717 | -2.5% | 1.53% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $23,326,000 | -14.7% | 214,420 | -4.2% | 1.52% | +0.2% |
| INTC | Buy | INTEL CORP | $23,043,000 | +15.4% | 491,025 | +16.3% | 1.50% | +35.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,538,000 | +0.8% | 661,898 | +4.9% | 1.47% | +18.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,437,000 | -25.4% | 321,108 | -8.9% | 1.40% | -12.4% |
| BFC | BANK FIRST NATL CORP | $21,280,000 | -14.9% | 456,651 | 0.0% | 1.39% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,844,000 | -14.2% | 83,667 | -8.4% | 1.36% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,259,000 | -7.2% | 506,101 | -0.4% | 1.32% | +9.1% |
| PEP | Sell | PEPSICO INC | $19,981,000 | -2.0% | 180,850 | -0.9% | 1.30% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,790,000 | -21.9% | 290,217 | -2.7% | 1.29% | -8.3% |
| BA | Sell | BOEING CO | $19,481,000 | -14.2% | 60,406 | -1.0% | 1.27% | +0.9% |
| BLK | Sell | BLACKROCK INC | $18,582,000 | -21.6% | 47,304 | -6.0% | 1.21% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,570,000 | -2.0% | 109,779 | +2.3% | 1.14% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $17,432,000 | -3.7% | 158,983 | +2.7% | 1.14% | +13.0% |
| ADI | Sell | ANALOG DEVICES INC | $15,169,000 | -23.7% | 176,739 | -17.8% | 0.99% | -10.3% |
| XEL | Sell | XCEL ENERGY INC | $15,149,000 | +0.8% | 307,471 | -3.4% | 0.99% | +18.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,795,000 | -8.6% | 418,645 | -0.5% | 0.96% | +7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $14,777,000 | -11.5% | 108,515 | -1.4% | 0.96% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $14,547,000 | +8.3% | 81,923 | +2.1% | 0.95% | +27.2% |
| CVS | Buy | CVS HEALTH CORP | $13,773,000 | +60.6% | 210,210 | +92.9% | 0.90% | +88.7% |
| CSCO | Sell | CISCO SYS INC | $13,640,000 | -11.2% | 314,793 | -0.3% | 0.89% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $13,380,000 | -5.6% | 101,273 | +18.9% | 0.87% | +10.9% |
| MRK | Sell | MERCK & CO INC | $13,178,000 | +0.1% | 172,466 | -7.1% | 0.86% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,790,000 | -9.5% | 51,175 | +5.2% | 0.83% | +6.4% |
| EOG | Buy | EOG RES INC | $12,615,000 | -30.7% | 144,643 | +1.4% | 0.82% | -18.6% |
| ABT | Buy | ABBOTT LABS | $12,550,000 | -1.2% | 173,506 | +0.2% | 0.82% | +16.0% |
| CAT | Sell | CATERPILLAR INC DEL | $12,461,000 | -16.9% | 98,062 | -0.3% | 0.81% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $12,114,000 | -32.9% | 92,410 | -15.8% | 0.79% | -21.1% |
| ETN | Sell | EATON CORP PLC | $11,933,000 | -24.7% | 173,800 | -4.9% | 0.78% | -11.5% |
| UNP | Sell | UNION PAC CORP | $11,531,000 | -45.1% | 83,416 | -35.4% | 0.75% | -35.5% |
| USB | Sell | US BANCORP DEL | $11,384,000 | -20.4% | 249,100 | -8.0% | 0.74% | -6.4% |
| LOW | Sell | LOWES COS INC | $10,957,000 | -19.8% | 118,627 | -0.3% | 0.71% | -5.8% |
| T | Sell | AT&T INC | $10,538,000 | -16.8% | 369,257 | -2.1% | 0.69% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,403,000 | -13.0% | 55,149 | +2.6% | 0.68% | +2.1% |
| WP | Buy | WORLDPAY INCcl a | $10,169,000 | -24.2% | 133,045 | +0.4% | 0.66% | -10.9% |
| CI | New | CIGNA CORP NEW | $10,120,000 | – | 53,284 | +100.0% | 0.66% | – |
| KO | Buy | COCA COLA CO | $9,931,000 | +5.4% | 209,737 | +2.9% | 0.65% | +23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,765,000 | +8.7% | 173,678 | +3.3% | 0.64% | +27.9% |
| PSX | Sell | PHILLIPS 66 | $9,610,000 | -24.7% | 111,552 | -1.5% | 0.63% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,553,000 | -53.5% | 264,780 | -21.4% | 0.62% | -45.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,388,000 | -20.9% | 151,461 | -3.9% | 0.61% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $9,221,000 | -16.7% | 111,586 | -0.5% | 0.60% | -2.1% |
| NOW | Buy | SERVICENOW INC | $9,067,000 | +2.4% | 50,923 | +12.5% | 0.59% | +20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,682,000 | -0.1% | 38,793 | +8.9% | 0.57% | +17.4% |
| DFS | Sell | DISCOVER FINL SVCS | $8,645,000 | -28.2% | 146,579 | -6.9% | 0.56% | -15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,574,000 | +99.6% | 145,877 | +130.9% | 0.56% | +134.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,500,000 | +7.9% | 51,191 | +30.8% | 0.55% | +26.8% |
| MMM | Sell | 3M CO | $8,345,000 | -20.6% | 43,795 | -12.2% | 0.54% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,218,000 | -12.8% | 100,766 | +8.4% | 0.54% | +2.5% |
| BAC | Sell | BANK AMER CORP | $8,215,000 | -16.7% | 333,401 | -0.4% | 0.54% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $7,825,000 | -16.0% | 34,050 | -2.4% | 0.51% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,776,000 | -0.1% | 130,652 | +12.4% | 0.51% | +17.4% |
| AGN | Sell | ALLERGAN PLC | $7,621,000 | -37.9% | 57,019 | -11.5% | 0.50% | -27.0% |
| STI | Buy | SUNTRUST BKS INC | $7,459,000 | +81.9% | 147,881 | +140.9% | 0.49% | +114.1% |
| WFC | Sell | WELLS FARGO CO NEW | $7,188,000 | -19.8% | 155,993 | -8.5% | 0.47% | -5.6% |
| CELG | Sell | CELGENE CORP | $7,065,000 | -39.0% | 110,231 | -14.8% | 0.46% | -28.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,934,000 | -5.2% | 77,922 | -3.7% | 0.45% | +11.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,792,000 | -4.4% | 86,451 | -5.0% | 0.44% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,602,000 | -23.4% | 62,004 | +0.6% | 0.43% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $6,555,000 | +5.6% | 132,709 | +28.9% | 0.43% | +24.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,242,000 | -19.0% | 120,084 | -3.3% | 0.41% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,220,000 | -14.9% | 6,006 | -2.0% | 0.40% | -0.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,047,000 | +13.2% | 67,549 | +23.9% | 0.39% | +33.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,051,000 | -12.6% | 84,141 | -4.1% | 0.39% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,604,000 | -2.3% | 43,911 | +14.6% | 0.36% | +14.8% |
| ABBV | Buy | ABBVIE INC | $5,587,000 | +11.7% | 60,600 | +14.5% | 0.36% | +30.9% |
| ZTS | Sell | ZOETIS INCcl a | $5,341,000 | -11.1% | 62,435 | -4.8% | 0.35% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,329,000 | -21.5% | 54,644 | -6.0% | 0.35% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,165,000 | -14.8% | 210,039 | -0.4% | 0.34% | +0.3% |
| SO | Sell | SOUTHERN CO | $5,141,000 | -0.8% | 117,055 | -1.5% | 0.34% | +16.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,121,000 | -7.4% | 68,671 | +0.1% | 0.33% | +8.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,034,000 | -45.7% | 76,493 | -27.7% | 0.33% | -36.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,012,000 | -11.9% | 574,068 | +7.8% | 0.33% | +3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,862,000 | -16.8% | 52,658 | -1.6% | 0.32% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,752,000 | -14.2% | 68,548 | +8.0% | 0.31% | +1.0% |
| BMS | Sell | BEMIS INC | $4,727,000 | -6.0% | 103,000 | -0.4% | 0.31% | +10.4% |
| PVH | Buy | PVH CORP | $4,661,000 | -21.6% | 50,139 | +21.8% | 0.30% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $4,661,000 | +15.8% | 72,374 | +2.2% | 0.30% | +36.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,545,000 | -16.6% | 15,017 | +1.3% | 0.30% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,543,000 | -18.3% | 35,861 | -9.0% | 0.30% | -3.9% |
| AMGN | Sell | AMGEN INC | $4,505,000 | -6.7% | 23,145 | -0.6% | 0.29% | +9.7% |
| BBT | Sell | BB&T CORP | $4,510,000 | -10.9% | 104,108 | -0.2% | 0.29% | +4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,490,000 | -10.6% | 40,430 | +1.9% | 0.29% | +5.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,364,000 | -27.2% | 41,815 | +3.1% | 0.28% | -14.5% |
| DWDP | Sell | DOWDUPONT INC | $4,144,000 | -19.8% | 77,480 | -3.5% | 0.27% | -5.6% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $4,140,000 | -5.2% | 85,720 | -2.1% | 0.27% | +11.6% |
| SYK | Sell | STRYKER CORP | $4,117,000 | -13.6% | 26,266 | -2.0% | 0.27% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,994,000 | -4.7% | 50,422 | -5.4% | 0.26% | +11.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,935,000 | -21.4% | 106,072 | -8.3% | 0.26% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,930,000 | -45.6% | 30,024 | -35.2% | 0.26% | -36.2% |
| EMR | Sell | EMERSON ELEC CO | $3,717,000 | -22.9% | 62,204 | -1.1% | 0.24% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,682,000 | -27.9% | 32,392 | -4.1% | 0.24% | -15.2% |
| FTV | Sell | FORTIVE CORP | $3,630,000 | -22.5% | 53,658 | -3.6% | 0.24% | -8.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,626,000 | -0.8% | 36,622 | +17.5% | 0.24% | +16.3% |
| WMT | Sell | WALMART INC | $3,600,000 | -8.2% | 38,640 | -7.5% | 0.24% | +7.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,474,000 | +43.4% | 18,166 | +74.7% | 0.23% | +68.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,464,000 | +3.5% | 19,928 | -0.2% | 0.23% | +21.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,328,000 | +92.1% | 24,853 | +141.9% | 0.22% | +126.0% |
| HAL | Buy | HALLIBURTON CO | $3,315,000 | +90.3% | 124,735 | +190.1% | 0.22% | +122.7% |
| SYY | Buy | SYSCO CORP | $3,224,000 | -13.2% | 51,458 | +1.5% | 0.21% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $3,198,000 | -20.5% | 51,286 | -1.4% | 0.21% | -6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,133,000 | +9.7% | 61,686 | +16.5% | 0.20% | +29.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,068,000 | +95.0% | 19,015 | +143.9% | 0.20% | +129.9% |
| NTRS | Buy | NORTHERN TR CORP | $3,035,000 | -16.9% | 36,301 | +1.5% | 0.20% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,019,000 | -20.4% | 30,819 | -10.1% | 0.20% | -6.6% |
| CMA | Sell | COMERICA INC | $2,961,000 | -69.2% | 43,109 | -59.6% | 0.19% | -63.8% |
| WY | Sell | WEYERHAEUSER CO | $2,958,000 | -35.0% | 135,288 | -4.0% | 0.19% | -23.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,928,000 | -14.9% | 74,963 | -6.5% | 0.19% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,883,000 | -34.1% | 46,976 | -11.8% | 0.19% | -22.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,864,000 | -18.1% | 75,176 | -11.9% | 0.19% | -3.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,871,000 | -23.6% | 29,771 | -3.4% | 0.19% | -10.1% |
| BIIB | Sell | BIOGEN INC | $2,831,000 | -35.6% | 9,409 | -24.3% | 0.18% | -24.2% |
| HBI | Sell | HANESBRANDS INC | $2,833,000 | -68.3% | 226,135 | -53.4% | 0.18% | -62.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,676,000 | -0.7% | 22,068 | -7.6% | 0.17% | +16.8% |
| STT | Buy | STATE STR CORP | $2,585,000 | -18.9% | 40,983 | +7.7% | 0.17% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,515,000 | -21.3% | 24,239 | -0.2% | 0.16% | -7.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,479,000 | -13.0% | 26,185 | +3.1% | 0.16% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,490,000 | +18.8% | 9,895 | +38.2% | 0.16% | +39.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,396,000 | -14.9% | 42,214 | -0.1% | 0.16% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,366,000 | -22.1% | 141,904 | -1.5% | 0.15% | -8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,235,000 | -17.9% | 32,719 | -12.4% | 0.15% | -3.3% |
| AVNS | Sell | AVANOS MED INC | $2,215,000 | -38.4% | 49,449 | -5.7% | 0.14% | -27.6% |
| EIX | Sell | EDISON INTL | $2,070,000 | -16.3% | 36,453 | -0.2% | 0.14% | -1.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,056,000 | -8.7% | 20,995 | +3.2% | 0.13% | +7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,010,000 | +23.7% | 19,598 | +31.5% | 0.13% | +45.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,988,000 | +0.9% | 64,408 | -0.6% | 0.13% | +19.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,915,000 | -26.9% | 44,488 | -6.4% | 0.12% | -13.8% |
| BP | Sell | BP PLCsponsored adr | $1,895,000 | -21.9% | 49,977 | -5.0% | 0.12% | -8.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,879,000 | +285.0% | 14,247 | +387.6% | 0.12% | +351.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,858,000 | +11.7% | 35,100 | +11.1% | 0.12% | +31.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,810,000 | -13.0% | 13,801 | -0.0% | 0.12% | +2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,772,000 | +6.4% | 11,762 | +25.1% | 0.12% | +26.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,765,000 | -15.3% | 18,681 | -3.8% | 0.12% | -0.9% |
| GLW | Buy | CORNING INC | $1,755,000 | -11.6% | 58,085 | +3.3% | 0.11% | +3.6% |
| WPC | W P CAREY INC | $1,751,000 | +1.6% | 26,800 | 0.0% | 0.11% | +18.8% | |
| F | Sell | FORD MTR CO DEL | $1,740,000 | -31.1% | 227,368 | -16.7% | 0.11% | -19.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,714,000 | -8.9% | 71,953 | +5.5% | 0.11% | +7.7% |
| V | Buy | VISA INC | $1,647,000 | -10.0% | 12,485 | +2.5% | 0.11% | +5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,623,000 | +12.2% | 23,438 | +8.3% | 0.11% | +32.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,604,000 | -3.6% | 18,539 | +6.0% | 0.10% | +14.1% |
| GIS | Sell | GENERAL MLS INC | $1,591,000 | -9.8% | 40,843 | -0.6% | 0.10% | +6.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,558,000 | -14.9% | 28,531 | -2.1% | 0.10% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.10% | +12.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,513,000 | +10.4% | 26,385 | +45.7% | 0.10% | +30.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,487,000 | -11.4% | 10,760 | +5.3% | 0.10% | +4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,468,000 | -20.1% | 8,799 | -3.0% | 0.10% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,460,000 | -4.3% | 13,335 | -3.3% | 0.10% | +11.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,406,000 | -19.4% | 66,688 | -29.2% | 0.09% | -5.2% |
| IVZ | Sell | INVESCO LTD | $1,363,000 | -40.9% | 81,426 | -19.2% | 0.09% | -30.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,293,000 | -33.9% | 20,677 | -18.4% | 0.08% | -22.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,258,000 | -63.3% | 166,178 | -45.3% | 0.08% | -56.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,242,000 | +21.3% | 8,979 | +46.7% | 0.08% | +42.1% |
| HD | Buy | HOME DEPOT INC | $1,211,000 | -14.4% | 7,049 | +3.3% | 0.08% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,210,000 | -20.4% | 7,846 | -4.2% | 0.08% | -6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,193,000 | -15.2% | 18,785 | +3.0% | 0.08% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,162,000 | -48.6% | 36,112 | -7.1% | 0.08% | -39.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,160,000 | -31.5% | 75,463 | -21.0% | 0.08% | -19.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,148,000 | -13.6% | 54,129 | -3.2% | 0.08% | +1.4% |
| WBT | Sell | WELBILT INC | $1,136,000 | -47.0% | 102,225 | -0.5% | 0.07% | -37.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,121,000 | +0.4% | 13,063 | +0.8% | 0.07% | +17.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,098,000 | -21.3% | 11,530 | -6.6% | 0.07% | -6.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,111,000 | -34.4% | 14,694 | -17.6% | 0.07% | -23.4% |
| CSX | Buy | CSX CORP | $1,091,000 | -15.8% | 17,560 | +0.4% | 0.07% | -1.4% |
| OKE | ONEOK INC NEW | $1,063,000 | -20.4% | 19,700 | 0.0% | 0.07% | -6.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,063,000 | -17.8% | 16,502 | +0.1% | 0.07% | -4.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,065,000 | -21.8% | 8,900 | -6.9% | 0.07% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $1,032,000 | -5.0% | 8,919 | -11.9% | 0.07% | +11.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,035,000 | -15.0% | 16,292 | -5.5% | 0.07% | -1.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $987,000 | -11.0% | 9,887 | -0.9% | 0.06% | +3.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $919,000 | -0.4% | 35,612 | +15.5% | 0.06% | +17.6% |
| ED | CONSOLIDATED EDISON INC | $875,000 | +0.3% | 11,445 | 0.0% | 0.06% | +18.8% | |
| O | Buy | REALTY INCOME CORP | $863,000 | +11.2% | 13,690 | +0.3% | 0.06% | +30.2% |
| MDT | Buy | MEDTRONIC PLC | $848,000 | -0.9% | 9,320 | +7.1% | 0.06% | +17.0% |
| BEN | Sell | FRANKLIN RES INC | $820,000 | -19.7% | 27,625 | -17.7% | 0.05% | -7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $815,000 | -19.8% | 4,877 | +7.7% | 0.05% | -5.4% |
| ORCL | Buy | ORACLE CORP | $791,000 | -11.2% | 17,521 | +1.4% | 0.05% | +6.1% |
| ADBE | Sell | ADOBE INC | $791,000 | -23.6% | 3,498 | -8.8% | 0.05% | -8.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $762,000 | -4.3% | 9,374 | -5.2% | 0.05% | +13.6% |
| RAND | RAND CAP CORP | $750,000 | +4.2% | 300,000 | 0.0% | 0.05% | +22.5% | |
| CMI | Sell | CUMMINS INC | $711,000 | -12.9% | 5,324 | -4.7% | 0.05% | +2.2% |
| NSRGY | Buy | NESTLE S Asponsored adr | $693,000 | -2.8% | 8,558 | +0.6% | 0.04% | +12.5% |
| FISV | Buy | FISERV INC | $662,000 | +4.6% | 9,012 | +17.2% | 0.04% | +22.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $665,000 | -7.8% | 6,979 | +3.1% | 0.04% | +7.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $639,000 | -16.7% | 12,645 | -4.5% | 0.04% | -2.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $643,000 | -40.5% | 28,820 | -26.7% | 0.04% | -30.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $637,000 | +11.2% | 4,231 | +38.4% | 0.04% | +31.2% |
| WWD | Buy | WOODWARD INC | $621,000 | +122.6% | 8,354 | +142.2% | 0.04% | +166.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $607,000 | -14.6% | 5,318 | +4.2% | 0.04% | +2.6% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $602,000 | +81.9% | 26,930 | +161.4% | 0.04% | +116.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $562,000 | -9.1% | 12,331 | +3.9% | 0.04% | +8.8% |
| RBC | REGAL BELOIT CORP | $557,000 | -15.1% | 7,955 | 0.0% | 0.04% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $556,000 | -12.6% | 5,494 | 0.0% | 0.04% | +2.9% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $543,000 | +47.2% | 5,227 | +52.6% | 0.04% | +75.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $492,000 | +10.3% | 11,642 | +11.0% | 0.03% | +28.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $484,000 | +68.1% | 5,061 | +75.9% | 0.03% | +100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $476,000 | -15.9% | 3,604 | +3.6% | 0.03% | 0.0% |
| HWKN | Buy | HAWKINS INC | $469,000 | +10.6% | 11,442 | +11.8% | 0.03% | +29.2% |
| EXC | Buy | EXELON CORP | $459,000 | +10.9% | 10,163 | +7.4% | 0.03% | +30.4% |
| WELL | Buy | WELLTOWER INC | $457,000 | +12.3% | 6,589 | +4.2% | 0.03% | +30.4% |
| AFL | Sell | AFLAC INC | $453,000 | -5.2% | 9,934 | -2.2% | 0.03% | +11.1% |
| SYF | Sell | SYNCHRONY FINL | $444,000 | -26.1% | 18,944 | -2.1% | 0.03% | -12.1% |
| YUM | YUM BRANDS INC | $419,000 | +1.0% | 4,560 | 0.0% | 0.03% | +17.4% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $393,000 | – | 5,219 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $396,000 | -10.6% | 4,438 | 0.0% | 0.03% | +4.0% | |
| URA | GLOBAL X FDSglobal x uranium | $384,000 | -12.3% | 32,931 | 0.0% | 0.02% | +4.2% | |
| WSBF | WATERSTONE FINL INC MD | $385,000 | -2.3% | 22,945 | 0.0% | 0.02% | +13.6% | |
| MTW | Sell | MANITOWOC CO INC | $388,000 | -38.9% | 26,238 | -1.0% | 0.02% | -28.6% |
| PLXS | Sell | PLEXUS CORP | $385,000 | -15.6% | 7,531 | -3.4% | 0.02% | 0.0% |
| EMHY | New | ISHARES INCem hghyl bd etf | $372,000 | – | 8,377 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $373,000 | -21.6% | 2,779 | -6.0% | 0.02% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $369,000 | -20.3% | 12,443 | -6.0% | 0.02% | -7.7% |
| ICBK | COUNTY BANCORP INC | $347,000 | -30.9% | 20,000 | 0.0% | 0.02% | -17.9% | |
| BMO | Buy | BANK MONTREAL QUE | $351,000 | -7.4% | 5,365 | +16.9% | 0.02% | +9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $343,000 | -20.8% | 2,277 | -1.2% | 0.02% | -8.3% |
| PSBQ | PSB HOLDINGS INC WIS | $337,000 | -17.2% | 14,958 | 0.0% | 0.02% | -4.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $340,000 | -30.6% | 4,921 | -19.5% | 0.02% | -18.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $316,000 | -21.0% | 7,617 | -6.3% | 0.02% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $312,000 | -49.9% | 5,488 | -36.6% | 0.02% | -42.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $308,000 | -15.2% | 2,681 | -1.3% | 0.02% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $310,000 | -5.8% | 6,513 | 0.0% | 0.02% | +11.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,000 | +14.1% | 3,292 | +5.9% | 0.02% | +35.7% |
| OEF | New | ISHARES TRs&p 100 etf | $293,000 | – | 2,624 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $277,000 | +2.2% | 3,679 | +1.6% | 0.02% | +20.0% |
| SHOP | SHOPIFY INCcl a | $280,000 | -15.9% | 2,024 | 0.0% | 0.02% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $280,000 | -8.2% | 4,305 | +3.8% | 0.02% | +5.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $278,000 | -50.4% | 5,925 | -37.1% | 0.02% | -41.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $264,000 | – | 2,173 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $255,000 | -15.0% | 5,690 | +112.4% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $262,000 | -16.8% | 3,959 | +10.8% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $254,000 | -11.8% | 2,125 | -4.5% | 0.02% | +6.2% |
| NKE | Buy | NIKE INCcl b | $267,000 | -4.6% | 3,597 | +9.0% | 0.02% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $267,000 | -33.6% | 1,091 | -14.0% | 0.02% | -22.7% |
| FDX | Buy | FEDEX CORP | $255,000 | -31.1% | 1,585 | +3.1% | 0.02% | -19.0% |
| NP | Sell | NEENAH INC | $250,000 | -38.9% | 4,242 | -10.6% | 0.02% | -30.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $241,000 | -13.0% | 12,497 | -1.9% | 0.02% | +6.7% |
| NCBS | NICOLET BANKSHARES INC | $249,000 | -10.4% | 5,100 | 0.0% | 0.02% | +6.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $231,000 | -16.6% | 4,641 | -5.6% | 0.02% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 1,129 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $236,000 | – | 5,705 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $215,000 | -17.6% | 4,122 | +13.2% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $209,000 | -14.3% | 3,797 | -0.2% | 0.01% | 0.0% |
| MGEE | MGE ENERGY INC | $214,000 | -5.7% | 3,562 | 0.0% | 0.01% | +7.7% | |
| OSK | OSHKOSH CORP | $205,000 | -13.9% | 3,346 | 0.0% | 0.01% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $203,000 | – | 2,431 | +100.0% | 0.01% | – |
| AGMA | FED AGRI MTG CORPcl a | $114,000 | -13.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $25,000 | -10.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $27,000 | -40.0% | 13,080 | +29.8% | 0.00% | 0.0% |
| VOIL | VIRTUS OIL & GAS CORP | $10,000 | -9.1% | 254,000 | 0.0% | 0.00% | 0.0% | |
| BSPK | Exit | BESPOKE EXTRACTS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,625 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,835 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,224 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,345 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,823 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -642 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,046 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,307 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,059 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,833 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,349 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -9,191 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,706 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,219 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,097 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,449 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,732 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,543 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -118,906 | -100.0% | -0.63% | – |
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 2019-02-13
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.