$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | Sell | ASSOCIATED BANC CORP | $62,421,000 | +7.1% | 2,923,698 | -0.7% | 3.60% | -5.3% |
| AAPL | Sell | APPLE INC | $51,256,000 | +15.5% | 269,837 | -4.1% | 2.95% | +2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $50,461,000 | +8.2% | 407,271 | -0.5% | 2.91% | -4.4% |
| BFC | Sell | BANK FIRST NATL CORP | $26,857,000 | +26.2% | 455,751 | -0.2% | 1.55% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $26,069,000 | +11.8% | 211,633 | -1.3% | 1.50% | -1.2% |
| PFE | Sell | PFIZER INC | $25,296,000 | -12.6% | 595,620 | -10.2% | 1.46% | -22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,719,000 | +5.0% | 176,828 | -3.1% | 1.42% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $23,062,000 | +16.5% | 285,413 | -1.7% | 1.33% | +3.0% |
| BA | Sell | BOEING CO | $22,436,000 | +15.2% | 58,822 | -2.6% | 1.29% | +1.8% |
| INTC | Sell | INTEL CORP | $21,820,000 | -5.3% | 406,320 | -17.3% | 1.26% | -16.2% |
| PEP | Sell | PEPSICO INC | $21,055,000 | +5.4% | 171,810 | -5.0% | 1.21% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,069,000 | +14.2% | 105,096 | -4.3% | 1.16% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,714,000 | -5.4% | 79,732 | -4.7% | 1.14% | -16.4% |
| XEL | Sell | XCEL ENERGY INC | $16,412,000 | +8.3% | 291,980 | -5.0% | 0.95% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $14,856,000 | +22.6% | 89,127 | -3.6% | 0.86% | +8.4% |
| MRK | Sell | MERCK & CO INC | $13,730,000 | +4.2% | 165,091 | -4.3% | 0.79% | -7.9% |
| ABT | Sell | ABBOTT LABS | $13,575,000 | +8.2% | 169,817 | -2.1% | 0.78% | -4.4% |
| ADI | Sell | ANALOG DEVICES INC | $13,465,000 | -11.2% | 127,908 | -27.6% | 0.78% | -21.5% |
| CAT | Sell | CATERPILLAR INC DEL | $13,212,000 | +6.0% | 97,514 | -0.6% | 0.76% | -6.2% |
| ETN | Sell | EATON CORP PLC | $12,935,000 | +8.4% | 160,563 | -7.6% | 0.75% | -4.1% |
| UNP | Sell | UNION PACIFIC CORP | $12,727,000 | +10.4% | 76,123 | -8.7% | 0.73% | -2.4% |
| USB | Sell | US BANCORP DEL | $12,003,000 | +5.4% | 249,072 | -0.0% | 0.69% | -6.7% |
| LOW | Sell | LOWES COS INC | $11,574,000 | +5.6% | 105,728 | -10.9% | 0.67% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,992,000 | +17.1% | 148,540 | -1.9% | 0.63% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $10,465,000 | +13.5% | 111,118 | -0.4% | 0.60% | +0.3% |
| PSX | Sell | PHILLIPS 66 | $10,138,000 | +5.5% | 106,528 | -4.5% | 0.58% | -6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $9,409,000 | +8.8% | 132,222 | -9.8% | 0.54% | -3.9% |
| MMM | Sell | 3M CO | $9,024,000 | +8.1% | 43,431 | -0.8% | 0.52% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $8,784,000 | +12.3% | 33,846 | -0.6% | 0.51% | -0.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,683,000 | +5.7% | 94,509 | -6.2% | 0.50% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,643,000 | +11.1% | 126,094 | -3.5% | 0.50% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,876,000 | +19.3% | 61,111 | -1.4% | 0.45% | +5.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,675,000 | +10.7% | 73,860 | -5.2% | 0.44% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,582,000 | -10.8% | 40,030 | -21.8% | 0.44% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $7,501,000 | +4.4% | 155,255 | -0.5% | 0.43% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,935,000 | +11.5% | 5,911 | -1.6% | 0.40% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,261,000 | +11.7% | 43,269 | -1.5% | 0.36% | -1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,927,000 | -2.0% | 71,447 | -15.1% | 0.34% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,877,000 | +10.3% | 52,592 | -3.8% | 0.34% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $5,761,000 | -12.1% | 100,317 | -24.4% | 0.33% | -22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,732,000 | +11.9% | 65,948 | -4.0% | 0.33% | -1.2% |
| BMS | Sell | BEMIS CO INC | $5,650,000 | +19.5% | 101,840 | -1.1% | 0.33% | +5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,202,000 | +7.0% | 51,951 | -1.3% | 0.30% | -5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,104,000 | +12.3% | 14,778 | -1.6% | 0.29% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,930,000 | +8.5% | 34,350 | -4.2% | 0.28% | -4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,804,000 | +1.1% | 62,274 | -9.2% | 0.28% | -10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,699,000 | -45.2% | 72,453 | -50.3% | 0.27% | -51.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,667,000 | +12.7% | 85,367 | -0.4% | 0.27% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,490,000 | +14.2% | 29,663 | -1.2% | 0.26% | +1.2% |
| AMGN | Sell | AMGEN INC | $4,298,000 | -4.6% | 22,620 | -2.3% | 0.25% | -15.6% |
| ABBV | Sell | ABBVIE INC | $4,282,000 | -23.4% | 53,135 | -12.3% | 0.25% | -32.1% |
| EMR | Sell | EMERSON ELEC CO | $4,240,000 | +14.1% | 61,916 | -0.5% | 0.24% | +0.8% |
| FTV | Sell | FORTIVE CORP | $4,163,000 | +14.7% | 49,630 | -7.5% | 0.24% | +1.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,645,000 | +0.5% | 32,022 | -12.6% | 0.21% | -11.0% |
| WY | Sell | WEYERHAEUSER CO | $3,554,000 | +20.1% | 134,931 | -0.3% | 0.20% | +6.2% |
| HBI | Sell | HANESBRANDS INC | $3,527,000 | +24.5% | 197,261 | -12.8% | 0.20% | +9.7% |
| SYY | Sell | SYSCO CORP | $3,399,000 | +5.4% | 50,916 | -1.1% | 0.20% | -6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,392,000 | +8.3% | 60,458 | -2.0% | 0.20% | -3.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,281,000 | +14.3% | 29,351 | -1.4% | 0.19% | +1.1% |
| STI | Sell | SUNTRUST BKS INC | $3,185,000 | -57.3% | 53,764 | -63.6% | 0.18% | -62.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,147,000 | +9.9% | 74,053 | -1.5% | 0.18% | -3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,103,000 | +7.6% | 46,869 | -0.2% | 0.18% | -4.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,075,000 | +22.3% | 24,082 | -0.6% | 0.18% | +7.9% |
| HAL | Sell | HALLIBURTON CO | $2,947,000 | -11.1% | 100,570 | -19.4% | 0.17% | -21.3% |
| CELG | Sell | CELGENE CORP | $2,834,000 | -59.9% | 30,032 | -72.8% | 0.16% | -64.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,617,000 | +10.6% | 138,454 | -2.4% | 0.15% | -1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,575,000 | +7.5% | 39,989 | -5.3% | 0.15% | -5.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,440,000 | -29.8% | 11,136 | -38.7% | 0.14% | -37.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,186,000 | +10.0% | 63,483 | -1.4% | 0.13% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,151,000 | +18.8% | 13,466 | -2.4% | 0.12% | +5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,131,000 | +6.0% | 18,845 | -3.8% | 0.12% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $2,107,000 | +32.4% | 40,717 | -0.3% | 0.12% | +16.3% |
| AVNS | Sell | AVANOS MED INC | $2,100,000 | -5.2% | 49,217 | -0.5% | 0.12% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,035,000 | -8.9% | 32,156 | -1.7% | 0.12% | -19.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,960,000 | +11.0% | 18,479 | -1.1% | 0.11% | -1.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,761,000 | -42.6% | 9,868 | -48.1% | 0.10% | -49.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,771,000 | +3.3% | 68,881 | -4.3% | 0.10% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,756,000 | -47.2% | 11,473 | -53.8% | 0.10% | -53.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,728,000 | +6.5% | 21,847 | -6.8% | 0.10% | -5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,715,000 | +16.8% | 8,549 | -2.8% | 0.10% | +3.1% |
| BIIB | Sell | BIOGEN INC | $1,525,000 | -46.1% | 6,450 | -31.4% | 0.09% | -52.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,430,000 | -5.5% | 21,626 | -18.0% | 0.08% | -17.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,410,000 | +12.1% | 141,138 | -15.1% | 0.08% | -1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,380,000 | +19.0% | 68,975 | -8.6% | 0.08% | +5.3% |
| F | Sell | FORD MTR CO DEL | $1,376,000 | -20.9% | 156,718 | -31.1% | 0.08% | -30.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,338,000 | +12.2% | 18,467 | -1.7% | 0.08% | -1.3% |
| FLR | Sell | FLUOR CORP NEW | $1,317,000 | +13.3% | 35,794 | -0.9% | 0.08% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,309,000 | +1.2% | 20,136 | -2.6% | 0.08% | -10.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,235,000 | +12.5% | 11,446 | -0.7% | 0.07% | -1.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,238,000 | +10.4% | 12,873 | -1.5% | 0.07% | -2.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,231,000 | +15.6% | 8,624 | -3.1% | 0.07% | +2.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,209,000 | -2.7% | 7,701 | -14.2% | 0.07% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,194,000 | +7.5% | 14,614 | -0.5% | 0.07% | -4.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -21.2% | 4 | -20.0% | 0.07% | -31.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,114,000 | -41.8% | 34,112 | -23.3% | 0.06% | -48.8% |
| O | Sell | REALTY INCOME CORP | $985,000 | +14.1% | 13,390 | -2.2% | 0.06% | +1.8% |
| ORCL | Sell | ORACLE CORP | $923,000 | +16.7% | 17,195 | -1.9% | 0.05% | +1.9% |
| CMI | Sell | CUMMINS INC | $809,000 | +13.8% | 5,126 | -3.7% | 0.05% | +2.2% |
| MDT | Sell | MEDTRONIC PLC | $789,000 | -7.0% | 8,658 | -7.1% | 0.04% | -18.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $784,000 | +2.9% | 9,340 | -0.4% | 0.04% | -10.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $733,000 | +15.1% | 4,077 | -3.6% | 0.04% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $690,000 | +8.0% | 12,425 | -1.7% | 0.04% | -4.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $666,000 | +3.6% | 26,098 | -9.4% | 0.04% | -9.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $620,000 | +2.1% | 4,814 | -9.5% | 0.04% | -10.0% |
| SYF | Sell | SYNCHRONY FINL | $603,000 | +35.8% | 18,884 | -0.3% | 0.04% | +20.7% |
| FISV | Sell | FISERV INC | $602,000 | -9.1% | 6,812 | -24.4% | 0.04% | -18.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $596,000 | -68.3% | 4,039 | -71.7% | 0.03% | -72.1% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $575,000 | -4.5% | 23,914 | -11.2% | 0.03% | -15.4% |
| AFL | Sell | AFLAC INC | $470,000 | +3.8% | 9,404 | -5.3% | 0.03% | -10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $469,000 | -4.7% | 9,950 | -14.5% | 0.03% | -15.6% |
| MTW | Sell | MANITOWOC CO INC | $430,000 | +10.8% | 26,188 | -0.2% | 0.02% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $413,000 | +5.1% | 5,159 | -1.1% | 0.02% | -7.7% |
| EIX | Sell | EDISON INTL | $399,000 | -80.7% | 6,449 | -82.3% | 0.02% | -83.0% |
| BMO | Sell | BANK MONTREAL QUE | $401,000 | +14.2% | 5,354 | -0.2% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $367,000 | +7.9% | 4,736 | -3.8% | 0.02% | -4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $342,000 | +11.0% | 2,633 | -1.8% | 0.02% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $345,000 | -10.4% | 20,945 | -8.7% | 0.02% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $333,000 | +18.9% | 4,146 | -3.7% | 0.02% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $289,000 | +8.2% | 1,071 | -1.8% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $300,000 | +17.6% | 5,633 | -1.0% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $276,000 | -0.4% | 3,620 | -1.6% | 0.02% | -11.1% |
| TGT | Sell | TARGET CORP | $286,000 | +9.2% | 3,569 | -9.9% | 0.02% | -5.9% |
| NP | Sell | NEENAH INC | $270,000 | +8.0% | 4,201 | -1.0% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $271,000 | +17.8% | 1,120 | -0.8% | 0.02% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $262,000 | -16.0% | 4,595 | -16.3% | 0.02% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $245,000 | -79.8% | 1,366 | -82.6% | 0.01% | -82.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $244,000 | -73.4% | 8,442 | -76.3% | 0.01% | -76.7% |
| GNRC | Sell | GENERAC HLDGS INC | $222,000 | -3.9% | 4,341 | -6.5% | 0.01% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | -24.9% | 10,008 | -19.9% | 0.01% | -37.5% |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,173 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,925 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,024 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,624 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -8,377 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,163 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -28,531 | -100.0% | -0.10% | – |
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.