ASSOCIATED BANC-CORP - Q4 2018 holdings

$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 SellMICROSOFT CORP$54,441,000
-13.3%
535,993
-2.4%
3.55%
+1.9%
KMB SellKIMBERLY CLARK CORP$46,657,000
-4.8%
409,489
-5.1%
3.04%
+11.9%
AAPL SellAPPLE INC$44,370,000
-32.6%
281,284
-3.5%
2.89%
-20.8%
AMZN SellAMAZON COM INC$30,004,000
-25.4%
19,976
-0.5%
1.96%
-12.3%
PFE SellPFIZER INC$28,944,000
-20.7%
663,096
-19.9%
1.89%
-6.8%
PG SellPROCTER AND GAMBLE CO$24,943,000
+5.6%
271,349
-4.4%
1.63%
+24.1%
SNDR SellSCHNEIDER NATIONAL INCcl b$24,466,000
-25.3%
1,310,439
-0.0%
1.60%
-12.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$24,033,000
-6.3%
117,703
-1.7%
1.57%
+10.2%
DHR SellDANAHER CORP DEL$23,482,000
-7.4%
227,717
-2.5%
1.53%
+8.8%
CVX SellCHEVRON CORP NEW$23,326,000
-14.7%
214,420
-4.2%
1.52%
+0.2%
PM SellPHILIP MORRIS INTL INC$21,437,000
-25.4%
321,108
-8.9%
1.40%
-12.4%
UNH SellUNITEDHEALTH GROUP INC$20,844,000
-14.2%
83,667
-8.4%
1.36%
+0.9%
MDLZ SellMONDELEZ INTL INCcl a$20,259,000
-7.2%
506,101
-0.4%
1.32%
+9.1%
PEP SellPEPSICO INC$19,981,000
-2.0%
180,850
-0.9%
1.30%
+15.1%
XOM SellEXXON MOBIL CORP$19,790,000
-21.9%
290,217
-2.7%
1.29%
-8.3%
BA SellBOEING CO$19,481,000
-14.2%
60,406
-1.0%
1.27%
+0.9%
BLK SellBLACKROCK INC$18,582,000
-21.6%
47,304
-6.0%
1.21%
-7.9%
ADI SellANALOG DEVICES INC$15,169,000
-23.7%
176,739
-17.8%
0.99%
-10.3%
XEL SellXCEL ENERGY INC$15,149,000
+0.8%
307,471
-3.4%
0.99%
+18.5%
BSX SellBOSTON SCIENTIFIC CORP$14,795,000
-8.6%
418,645
-0.5%
0.96%
+7.3%
LRCX SellLAM RESEARCH CORP$14,777,000
-11.5%
108,515
-1.4%
0.96%
+4.0%
CSCO SellCISCO SYS INC$13,640,000
-11.2%
314,793
-0.3%
0.89%
+4.3%
MRK SellMERCK & CO INC$13,178,000
+0.1%
172,466
-7.1%
0.86%
+17.7%
CAT SellCATERPILLAR INC DEL$12,461,000
-16.9%
98,062
-0.3%
0.81%
-2.4%
FB SellFACEBOOK INCcl a$12,114,000
-32.9%
92,410
-15.8%
0.79%
-21.1%
ETN SellEATON CORP PLC$11,933,000
-24.7%
173,800
-4.9%
0.78%
-11.5%
UNP SellUNION PAC CORP$11,531,000
-45.1%
83,416
-35.4%
0.75%
-35.5%
USB SellUS BANCORP DEL$11,384,000
-20.4%
249,100
-8.0%
0.74%
-6.4%
LOW SellLOWES COS INC$10,957,000
-19.8%
118,627
-0.3%
0.71%
-5.8%
T SellAT&T INC$10,538,000
-16.8%
369,257
-2.1%
0.69%
-2.3%
PSX SellPHILLIPS 66$9,610,000
-24.7%
111,552
-1.5%
0.63%
-11.6%
SLB SellSCHLUMBERGER LTD$9,553,000
-53.5%
264,780
-21.4%
0.62%
-45.3%
XLK SellSELECT SECTOR SPDR TRtechnology$9,388,000
-20.9%
151,461
-3.9%
0.61%
-7.1%
ALL SellALLSTATE CORP$9,221,000
-16.7%
111,586
-0.5%
0.60%
-2.1%
DFS SellDISCOVER FINL SVCS$8,645,000
-28.2%
146,579
-6.9%
0.56%
-15.6%
MMM Sell3M CO$8,345,000
-20.6%
43,795
-12.2%
0.54%
-6.7%
BAC SellBANK AMER CORP$8,215,000
-16.7%
333,401
-0.4%
0.54%
-2.0%
VOO SellVANGUARD INDEX FDS$7,825,000
-16.0%
34,050
-2.4%
0.51%
-1.4%
AGN SellALLERGAN PLC$7,621,000
-37.9%
57,019
-11.5%
0.50%
-27.0%
WFC SellWELLS FARGO CO NEW$7,188,000
-19.8%
155,993
-8.5%
0.47%
-5.6%
CELG SellCELGENE CORP$7,065,000
-39.0%
110,231
-14.8%
0.46%
-28.2%
WM SellWASTE MGMT INC DEL$6,934,000
-5.2%
77,922
-3.7%
0.45%
+11.3%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$6,792,000
-4.4%
86,451
-5.0%
0.44%
+12.4%
BMY SellBRISTOL MYERS SQUIBB CO$6,242,000
-19.0%
120,084
-3.3%
0.41%
-4.9%
GOOG SellALPHABET INCcap stk cl c$6,220,000
-14.9%
6,006
-2.0%
0.40%
-0.2%
MCHP SellMICROCHIP TECHNOLOGY INC$6,051,000
-12.6%
84,141
-4.1%
0.39%
+2.6%
ZTS SellZOETIS INCcl a$5,341,000
-11.1%
62,435
-4.8%
0.35%
+4.5%
UPS SellUNITED PARCEL SERVICE INCcl b$5,329,000
-21.5%
54,644
-6.0%
0.35%
-7.7%
EPD SellENTERPRISE PRODS PARTNERS L$5,165,000
-14.8%
210,039
-0.4%
0.34%
+0.3%
SO SellSOUTHERN CO$5,141,000
-0.8%
117,055
-1.5%
0.34%
+16.3%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$5,034,000
-45.7%
76,493
-27.7%
0.33%
-36.2%
TROW SellPRICE T ROWE GROUP INC$4,862,000
-16.8%
52,658
-1.6%
0.32%
-2.2%
BMS SellBEMIS INC$4,727,000
-6.0%
103,000
-0.4%
0.31%
+10.4%
ITW SellILLINOIS TOOL WKS INC$4,543,000
-18.3%
35,861
-9.0%
0.30%
-3.9%
AMGN SellAMGEN INC$4,505,000
-6.7%
23,145
-0.6%
0.29%
+9.7%
BBT SellBB&T CORP$4,510,000
-10.9%
104,108
-0.2%
0.29%
+4.6%
DWDP SellDOWDUPONT INC$4,144,000
-19.8%
77,480
-3.5%
0.27%
-5.6%
BHP SellBHP GROUP LIMITEDsponsored ads$4,140,000
-5.2%
85,720
-2.1%
0.27%
+11.6%
SYK SellSTRYKER CORP$4,117,000
-13.6%
26,266
-2.0%
0.27%
+1.5%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$3,994,000
-4.7%
50,422
-5.4%
0.26%
+11.6%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,935,000
-21.4%
106,072
-8.3%
0.26%
-7.6%
IWF SellISHARES TRrus 1000 grw etf$3,930,000
-45.6%
30,024
-35.2%
0.26%
-36.2%
EMR SellEMERSON ELEC CO$3,717,000
-22.9%
62,204
-1.1%
0.24%
-9.4%
IBM SellINTERNATIONAL BUSINESS MACHS$3,682,000
-27.9%
32,392
-4.1%
0.24%
-15.2%
FTV SellFORTIVE CORP$3,630,000
-22.5%
53,658
-3.6%
0.24%
-8.8%
WMT SellWALMART INC$3,600,000
-8.2%
38,640
-7.5%
0.24%
+7.8%
NEE SellNEXTERA ENERGY INC$3,464,000
+3.5%
19,928
-0.2%
0.23%
+21.5%
COP SellCONOCOPHILLIPS$3,198,000
-20.5%
51,286
-1.4%
0.21%
-6.7%
VTV SellVANGUARD INDEX FDSvalue etf$3,019,000
-20.4%
30,819
-10.1%
0.20%
-6.6%
CMA SellCOMERICA INC$2,961,000
-69.2%
43,109
-59.6%
0.19%
-63.8%
WY SellWEYERHAEUSER CO$2,958,000
-35.0%
135,288
-4.0%
0.19%
-23.4%
EEM SellISHARES TRmsci emg mkt etf$2,928,000
-14.9%
74,963
-6.5%
0.19%0.0%
OXY SellOCCIDENTAL PETE CORP DEL$2,883,000
-34.1%
46,976
-11.8%
0.19%
-22.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,864,000
-18.1%
75,176
-11.9%
0.19%
-3.6%
IBB SellISHARES TRnasdaq biotech$2,871,000
-23.6%
29,771
-3.4%
0.19%
-10.1%
BIIB SellBIOGEN INC$2,831,000
-35.6%
9,409
-24.3%
0.18%
-24.2%
HBI SellHANESBRANDS INC$2,833,000
-68.3%
226,135
-53.4%
0.18%
-62.7%
GLD SellSPDR GOLD TRUST$2,676,000
-0.7%
22,068
-7.6%
0.17%
+16.8%
ZBH SellZIMMER BIOMET HLDGS INC$2,515,000
-21.3%
24,239
-0.2%
0.16%
-7.3%
ITOT SellISHARES TRcore s&p ttl stk$2,396,000
-14.9%
42,214
-0.1%
0.16%0.0%
HST SellHOST HOTELS & RESORTS INC$2,366,000
-22.1%
141,904
-1.5%
0.15%
-8.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,235,000
-17.9%
32,719
-12.4%
0.15%
-3.3%
AVNS SellAVANOS MED INC$2,215,000
-38.4%
49,449
-5.7%
0.14%
-27.6%
EIX SellEDISON INTL$2,070,000
-16.3%
36,453
-0.2%
0.14%
-1.5%
RHHBY SellROCHE HLDG LTDsponsored adr$1,988,000
+0.9%
64,408
-0.6%
0.13%
+19.3%
KHC SellKRAFT HEINZ CO$1,915,000
-26.9%
44,488
-6.4%
0.12%
-13.8%
BP SellBP PLCsponsored adr$1,895,000
-21.9%
49,977
-5.0%
0.12%
-8.1%
ADP SellAUTOMATIC DATA PROCESSING IN$1,810,000
-13.0%
13,801
-0.0%
0.12%
+2.6%
TXN SellTEXAS INSTRS INC$1,765,000
-15.3%
18,681
-3.8%
0.12%
-0.9%
F SellFORD MTR CO DEL$1,740,000
-31.1%
227,368
-16.7%
0.11%
-19.3%
GIS SellGENERAL MLS INC$1,591,000
-9.8%
40,843
-0.6%
0.10%
+6.1%
IHG SellINTERCONTINENTAL HOTELS GROUsponsored adr$1,558,000
-14.9%
28,531
-2.1%
0.10%0.0%
VGT SellVANGUARD WORLD FDSinf tech etf$1,468,000
-20.1%
8,799
-3.0%
0.10%
-5.9%
TIP SellISHARES TRtips bd etf$1,460,000
-4.3%
13,335
-3.3%
0.10%
+11.8%
GDX SellVANECK VECTORS ETF TRgold miners etf$1,406,000
-19.4%
66,688
-29.2%
0.09%
-5.2%
IVZ SellINVESCO LTD$1,363,000
-40.9%
81,426
-19.2%
0.09%
-30.5%
GILD SellGILEAD SCIENCES INC$1,293,000
-33.9%
20,677
-18.4%
0.08%
-22.9%
GE SellGENERAL ELECTRIC CO$1,258,000
-63.3%
166,178
-45.3%
0.08%
-56.8%
QQQ SellINVESCO QQQ TRunit ser 1$1,210,000
-20.4%
7,846
-4.2%
0.08%
-6.0%
FLR SellFLUOR CORP NEW$1,162,000
-48.6%
36,112
-7.1%
0.08%
-39.2%
KMI SellKINDER MORGAN INC DEL$1,160,000
-31.5%
75,463
-21.0%
0.08%
-19.1%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$1,148,000
-13.6%
54,129
-3.2%
0.08%
+1.4%
WBT SellWELBILT INC$1,136,000
-47.0%
102,225
-0.5%
0.07%
-37.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,098,000
-21.3%
11,530
-6.6%
0.07%
-6.5%
COF SellCAPITAL ONE FINL CORP$1,111,000
-34.4%
14,694
-17.6%
0.07%
-23.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,065,000
-21.8%
8,900
-6.9%
0.07%
-9.2%
LLY SellLILLY ELI & CO$1,032,000
-5.0%
8,919
-11.9%
0.07%
+11.7%
AAXJ SellISHARES TRmsci ac asia etf$1,035,000
-15.0%
16,292
-5.5%
0.07%
-1.5%
DRI SellDARDEN RESTAURANTS INC$987,000
-11.0%
9,887
-0.9%
0.06%
+3.2%
BEN SellFRANKLIN RES INC$820,000
-19.7%
27,625
-17.7%
0.05%
-7.0%
ADBE SellADOBE INC$791,000
-23.6%
3,498
-8.8%
0.05%
-8.8%
BIV SellVANGUARD BD INDEX FD INCintermed term$762,000
-4.3%
9,374
-5.2%
0.05%
+13.6%
CMI SellCUMMINS INC$711,000
-12.9%
5,324
-4.7%
0.05%
+2.2%
XLB SellSELECT SECTOR SPDR TRsbi materials$639,000
-16.7%
12,645
-4.5%
0.04%
-2.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$643,000
-40.5%
28,820
-26.7%
0.04%
-30.0%
AFL SellAFLAC INC$453,000
-5.2%
9,934
-2.2%
0.03%
+11.1%
SYF SellSYNCHRONY FINL$444,000
-26.1%
18,944
-2.1%
0.03%
-12.1%
MTW SellMANITOWOC CO INC$388,000
-38.9%
26,238
-1.0%
0.02%
-28.6%
PLXS SellPLEXUS CORP$385,000
-15.6%
7,531
-3.4%
0.02%0.0%
VUG SellVANGUARD INDEX FDSgrowth etf$373,000
-21.6%
2,779
-6.0%
0.02%
-7.7%
JCI SellJOHNSON CTLS INTL PLC$369,000
-20.3%
12,443
-6.0%
0.02%
-7.7%
ROK SellROCKWELL AUTOMATION INC$343,000
-20.8%
2,277
-1.2%
0.02%
-8.3%
EFG SellISHARES TReafe grwth etf$340,000
-30.6%
4,921
-19.5%
0.02%
-18.5%
SCHW SellSCHWAB CHARLES CORP NEW$316,000
-21.0%
7,617
-6.3%
0.02%
-4.5%
QCOM SellQUALCOMM INC$312,000
-49.9%
5,488
-36.6%
0.02%
-42.9%
VV SellVANGUARD INDEX FDSlarge cap etf$308,000
-15.2%
2,681
-1.3%
0.02%0.0%
KRE SellSPDR SERIES TRUSTs&p regl bkg$278,000
-50.4%
5,925
-37.1%
0.02%
-41.9%
TRV SellTRAVELERS COMPANIES INC$254,000
-11.8%
2,125
-4.5%
0.02%
+6.2%
NOC SellNORTHROP GRUMMAN CORP$267,000
-33.6%
1,091
-14.0%
0.02%
-22.7%
NP SellNEENAH INC$250,000
-38.9%
4,242
-10.6%
0.02%
-30.4%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$241,000
-13.0%
12,497
-1.9%
0.02%
+6.7%
GNRC SellGENERAC HLDGS INC$231,000
-16.6%
4,641
-5.6%
0.02%0.0%
IEFA SellISHARES TRcore msci eafe$209,000
-14.3%
3,797
-0.2%
0.01%0.0%
BSPK ExitBESPOKE EXTRACTS INC$0-10,000
-100.0%
0.00%
BAX ExitBAXTER INTL INC$0-2,625
-100.0%
-0.01%
BOH ExitBANK HAWAII CORP$0-2,835
-100.0%
-0.01%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,224
-100.0%
-0.01%
VFC ExitV F CORP$0-2,345
-100.0%
-0.01%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-1,823
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-642
-100.0%
-0.01%
VOX ExitVANGUARD WORLD FDS$0-2,900
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-4,046
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-2,307
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW$0-7,059
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP$0-3,833
-100.0%
-0.02%
APA ExitAPACHE CORP$0-6,349
-100.0%
-0.02%
VSM ExitVERSUM MATLS INC$0-9,191
-100.0%
-0.02%
K ExitKELLOGG CO$0-4,706
-100.0%
-0.02%
PPLT ExitETFS PLATINUM TRsh ben int$0-5,219
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-1,097
-100.0%
-0.02%
HUBB ExitHUBBELL INC$0-3,449
-100.0%
-0.03%
NWL ExitNEWELL BRANDS INC$0-26,732
-100.0%
-0.03%
MCO ExitMOODYS CORP$0-6,543
-100.0%
-0.06%
ESRX ExitEXPRESS 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KIMBERLY-CLARK CORP42Q3 20239.7%
APPLE INC42Q3 20235.2%
MICROSOFT CORP42Q3 20235.8%
ASSOCIATED BANC CORP42Q3 20234.9%
JPMORGAN CHASE & CO42Q3 20232.7%
PHILIP MORRIS INTL INC42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.2%
BLACKROCK INC42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.6%

View ASSOCIATED BANC-CORP's complete holdings history.

Latest significant ownerships (13-D/G)
ASSOCIATED BANC-CORP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASSOCIATED BANC-CORPFebruary 12, 20106,047,6444.7%
ASSOCIATED BANC-CORPFebruary 04, 200211.0%

View ASSOCIATED BANC-CORP's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-07
1442024-05-06
8-K2024-05-06
32024-05-02
42024-05-02
8-K2024-05-02
42024-05-01
10-Q2024-04-30
1442024-04-30
42024-04-29

View ASSOCIATED BANC-CORP's complete filings history.

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