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Institutional Investment Manager
ASSOCIATED BANC-CORP
ASSOCIATED BANC-CORP (CIK: 0000007789) incorporated in Wisconsin, registered under State Commercial Banks, located at 433 Main Street, Green Bay, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 272 holdings with a total value of $1,450,151,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,130,074 124,591,000 8.59%
2 ASSOCIATED BANC CORP 3,649,753 65,914,000 4.55%
3 APPLE INC 78,183 41,964,000 2.89%
4 EXXON MOBIL CORP 295,415 28,856,000 1.99%
5 GENERAL ELECTRIC CO 1,084,594 28,080,000 1.94%
6 CHEVRON CORP NEW 231,582 27,537,000 1.90%
7 MICROSOFT CORP 662,472 27,154,000 1.87%
8 SCHLUMBERGER LTD 277,538 27,060,000 1.87%
9 PHILIP MORRIS INTL INC 308,241 25,236,000 1.74%
10 PROCTER AND GAMBLE CO 279,954 22,564,000 1.56%
11 US BANCORP DEL 512,241 21,954,000 1.51%
12 JPMORGAN CHASE & CO 341,562 20,736,000 1.43%
13 JOHNSON & JOHNSON 189,837 18,647,000 1.29%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,479 18,366,000 1.27%
15 QUALCOMM INC 231,543 18,260,000 1.26%
16 BERKSHIRE HATHAWAY INC DEL 143,580 17,943,000 1.24%
17 BLACKROCK INC 55,753 17,533,000 1.21%
18 EOG RES INC 87,804 17,225,000 1.19%
19 KRAFT HEINZ CO COM 305,082 17,115,000 1.18%
20 CATERPILLAR INC 170,648 16,957,000 1.17%
21 PFIZER INC 517,333 16,617,000 1.15%
22 WELLS FARGO & CO NEW 329,432 16,386,000 1.13%
23 DANAHER CORP DEL 210,505 15,788,000 1.09%
24 CELGENE CORP 108,018 15,079,000 1.04%
25 DISNEY WALT CO 187,061 14,978,000 1.03%
26 INTEL CORP 563,301 14,541,000 1.00%
27 EXPRESS SCRIPTS HLDG CO 191,291 14,364,000 0.99%
28 COCA COLA CO 363,931 14,070,000 0.97%
29 COMCAST CORP NEW 273,930 13,708,000 0.95%
30 AIR PRODS & CHEMS INC 110,038 13,099,000 0.90%
31 INTERNATIONAL BUSINESS MACHS 66,486 12,798,000 0.88%
32 GILEAD SCIENCES INC 179,845 12,744,000 0.88%
33 CUMMINS INC 84,961 12,659,000 0.87%
34 EATON CORP PLC 167,974 12,618,000 0.87%
35 SPDR S&P 500 ETF TR 66,777 12,488,000 0.86%
36 PEPSICO INC 147,206 12,291,000 0.85%
37 3M CO 86,680 11,759,000 0.81%
38 APACHE CORP 140,922 11,690,000 0.81%
39 UNITEDHEALTH GROUP INC 142,182 11,658,000 0.80%
40 PRICE T ROWE GROUP INC 140,404 11,562,000 0.80%
41 MCDONALDS CORP 116,963 11,465,000 0.79%
42 MACYS INC 190,200 11,277,000 0.78%
43 ANHEUSER BUSCH INBEV SA/NV 106,999 11,267,000 0.78%
44 MERCK & CO INC 182,170 10,341,000 0.71%
45 CVS HEALTH CORP 137,715 10,309,000 0.71%
46 AT&T INC 292,968 10,274,000 0.71%
47 ABBOTT LABS 263,835 10,161,000 0.70%
48 BOEING CO 79,820 10,017,000 0.69%
49 CONOCOPHILLIPS 129,689 9,123,000 0.63%
50 DICKS SPORTING GOODS 166,252 9,079,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005591, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.