$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST NATL CORP | $21,280,000 | -14.9% | 456,651 | 0.0% | 1.39% | 0.0% | |
| WPC | W P CAREY INC | $1,751,000 | +1.6% | 26,800 | 0.0% | 0.11% | +18.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.10% | +12.4% | |
| OKE | ONEOK INC NEW | $1,063,000 | -20.4% | 19,700 | 0.0% | 0.07% | -6.8% | |
| ED | CONSOLIDATED EDISON INC | $875,000 | +0.3% | 11,445 | 0.0% | 0.06% | +18.8% | |
| RAND | RAND CAP CORP | $750,000 | +4.2% | 300,000 | 0.0% | 0.05% | +22.5% | |
| 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% | |
| YUM | YUM BRANDS INC | $419,000 | +1.0% | 4,560 | 0.0% | 0.03% | +17.4% | |
| 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% | |
| ICBK | COUNTY BANCORP INC | $347,000 | -30.9% | 20,000 | 0.0% | 0.02% | -17.9% | |
| PSBQ | PSB HOLDINGS INC WIS | $337,000 | -17.2% | 14,958 | 0.0% | 0.02% | -4.3% | |
| BFB | BROWN FORMAN CORPcl b | $310,000 | -5.8% | 6,513 | 0.0% | 0.02% | +11.1% | |
| SHOP | SHOPIFY INCcl a | $280,000 | -15.9% | 2,024 | 0.0% | 0.02% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $249,000 | -10.4% | 5,100 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| 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% | |
| VOIL | VIRTUS OIL & GAS CORP | $10,000 | -9.1% | 254,000 | 0.0% | 0.00% | 0.0% |
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.