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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
51 FIRST MANITOWOC BANCRP INC N 467,943 9,078,000 0.63%
52 ABBVIE INC 172,400 8,862,000 0.61%
53 DISCOVER FINL SVCS 143,936 8,376,000 0.58%
54 COLGATE PALMOLIVE CO 124,945 8,105,000 0.56%
55 BHP BILLITON LTD 115,200 7,807,000 0.54%
56 CISCO SYS INC 338,958 7,598,000 0.52%
57 E M C CORP MASS COM 273,039 7,484,000 0.52%
58 ALLSTATE CORP 125,111 7,079,000 0.49%
59 TRANSOCEAN LTD 170,652 7,055,000 0.49%
60 BRISTOL MYERS SQUIBB CO 134,108 6,967,000 0.48%
61 UNITED PARCEL SERVICE INC 70,286 6,845,000 0.47%
62 ZOETIS INC 231,079 6,688,000 0.46%
63 UNION PAC CORP 35,312 6,626,000 0.46%
64 BP PLC 137,318 6,605,000 0.46%
65 HALLIBURTON CO 108,705 6,401,000 0.44%
66 SPDR S&P MIDCAP 400 ETF TR 25,045 6,276,000 0.43%
67 AMAZON COM INC 18,653 6,274,000 0.43%
68 L BRANDS INC 109,941 6,242,000 0.43%
69 DISCOVERY COMMUNICATNS NEW 80,750 6,223,000 0.43%
70 SELECT SECTOR SPDR TR 170,678 6,204,000 0.43%
71 MASTERCARD INCORPORATED 82,469 6,160,000 0.42%
72 JOHNSON CTLS INTL PLC 129,576 6,132,000 0.42%
73 MICROCHIP TECHNOLOGY 122,382 5,845,000 0.40%
74 PRUDENTIAL FINL INC 68,409 5,791,000 0.40%
75 FREEPORT-MCMORAN INC 174,079 5,757,000 0.40%
76 PLUM CREEK TIMBER 133,330 5,605,000 0.39%
77 ILLINOIS TOOL WKS INC 68,554 5,576,000 0.38%
78 INTERCONTINENTAL HTLS GRP PL 167,168 5,416,000 0.37%
79 DISCOVERY COMMUNICATNS NEW 65,078 5,382,000 0.37%
80 BEMIS INC 132,486 5,199,000 0.36%
81 HOST HOTELS & RESORTS INC 254,883 5,159,000 0.36%
82 INTEGRYS ENERGY GROUP INC 85,129 5,078,000 0.35%
83 SOUTHERN CO 114,856 5,047,000 0.35%
84 ISHARES TR 52,168 5,034,000 0.35%
85 BB&T CORP 122,324 4,914,000 0.34%
86 MONDELEZ INTL INC 137,595 4,754,000 0.33%
87 MATTEL INC 117,876 4,728,000 0.33%
88 TIME WARNER INC 72,253 4,720,000 0.33%
89 VERIZON COMMUNICATIONS INC 98,087 4,666,000 0.32%
90 Walgreens 68,794 4,543,000 0.31%
91 ALTRIA GROUP INC 118,030 4,417,000 0.30%
92 ISHARES TR 65,132 4,377,000 0.30%
93 OSHKOSH CORP 73,760 4,342,000 0.30%
94 XCEL ENERGY INC 142,137 4,315,000 0.30%
95 EMERSON ELEC CO 64,067 4,279,000 0.30%
96 CORNING INC 199,757 4,158,000 0.29%
97 PHILLIPS 66 53,324 4,110,000 0.28%
98 NOVARTIS A G 47,157 4,009,000 0.28%
99 AMGEN INC 32,095 3,959,000 0.27%
100 VANGUARD INDEX FDS 38,388 3,742,000 0.26%
Page 2 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.