$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 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
PM | Sell | PHILIP MORRIS INTL INC | $21,437,000 | -25.4% | 321,108 | -8.9% | 1.40% | -12.4% |
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% |
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% |
CSCO | Sell | CISCO SYS INC | $13,640,000 | -11.2% | 314,793 | -0.3% | 0.89% | +4.3% |
MRK | Sell | MERCK & CO INC | $13,178,000 | +0.1% | 172,466 | -7.1% | 0.86% | +17.7% |
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% |
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% |
DFS | Sell | DISCOVER FINL SVCS | $8,645,000 | -28.2% | 146,579 | -6.9% | 0.56% | -15.6% |
MMM | Sell | 3M CO | $8,345,000 | -20.6% | 43,795 | -12.2% | 0.54% | -6.7% |
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% |
AGN | Sell | ALLERGAN PLC | $7,621,000 | -37.9% | 57,019 | -11.5% | 0.50% | -27.0% |
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% |
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% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,051,000 | -12.6% | 84,141 | -4.1% | 0.39% | +2.6% |
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% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,034,000 | -45.7% | 76,493 | -27.7% | 0.33% | -36.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,862,000 | -16.8% | 52,658 | -1.6% | 0.32% | -2.2% |
BMS | Sell | BEMIS INC | $4,727,000 | -6.0% | 103,000 | -0.4% | 0.31% | +10.4% |
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% |
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% |
WMT | Sell | WALMART INC | $3,600,000 | -8.2% | 38,640 | -7.5% | 0.24% | +7.8% |
NEE | Sell | NEXTERA ENERGY INC | $3,464,000 | +3.5% | 19,928 | -0.2% | 0.23% | +21.5% |
COP | Sell | CONOCOPHILLIPS | $3,198,000 | -20.5% | 51,286 | -1.4% | 0.21% | -6.7% |
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% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,515,000 | -21.3% | 24,239 | -0.2% | 0.16% | -7.3% |
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% |
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% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,810,000 | -13.0% | 13,801 | -0.0% | 0.12% | +2.6% |
TXN | Sell | TEXAS INSTRS INC | $1,765,000 | -15.3% | 18,681 | -3.8% | 0.12% | -0.9% |
F | Sell | FORD MTR CO DEL | $1,740,000 | -31.1% | 227,368 | -16.7% | 0.11% | -19.3% |
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% |
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% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,210,000 | -20.4% | 7,846 | -4.2% | 0.08% | -6.0% |
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% |
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% |
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% |
BEN | Sell | FRANKLIN RES INC | $820,000 | -19.7% | 27,625 | -17.7% | 0.05% | -7.0% |
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% |
CMI | Sell | CUMMINS INC | $711,000 | -12.9% | 5,324 | -4.7% | 0.05% | +2.2% |
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% |
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% |
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% |
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% |
ROK | Sell | ROCKWELL AUTOMATION INC | $343,000 | -20.8% | 2,277 | -1.2% | 0.02% | -8.3% |
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% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $278,000 | -50.4% | 5,925 | -37.1% | 0.02% | -41.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $254,000 | -11.8% | 2,125 | -4.5% | 0.02% | +6.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $267,000 | -33.6% | 1,091 | -14.0% | 0.02% | -22.7% |
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% |
GNRC | Sell | GENERAC HLDGS INC | $231,000 | -16.6% | 4,641 | -5.6% | 0.02% | 0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $209,000 | -14.3% | 3,797 | -0.2% | 0.01% | 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 |
---|---|
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.