$1.73 Billion is the total value of ASSOCIATED BANC-CORP's 438 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALTUS MIDSTREAM COcl a | $2,065,000 | – | 350,000 | +100.0% | 0.12% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,514,000 | – | 24,786 | +100.0% | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $644,000 | – | 4,092 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $432,000 | – | 7,246 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $350,000 | – | 6,956 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $334,000 | – | 1,900 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $311,000 | – | 3,578 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 1,339 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $224,000 | – | 2,835 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $221,000 | – | 1,750 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $205,000 | – | 2,515 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $203,000 | – | 2,342 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $214,000 | – | 5,891 | +100.0% | 0.01% | – |
| WBBW | New | WESTBURY BANCORP INC | $203,000 | – | 9,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 6,740 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $205,000 | – | 5,365 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $212,000 | – | 1,230 | +100.0% | 0.01% | – |
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 2019-05-07
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 |
|---|---|
| 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.