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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 (2014Q2)
Portfolio Summary: 274 holdings with a total value of $1,537,797,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,124,018 125,013,000 8.13%
2 ASSOCIATED BANC CORP 3,584,829 64,813,000 4.21%
3 APPLE INC 522,112 48,520,000 3.16%
4 SCHLUMBERGER LTD 276,258 32,585,000 2.12%
5 CHEVRON CORP NEW 231,730 30,252,000 1.97%
6 EXXON MOBIL CORP 294,096 29,609,000 1.93%
7 MICROSOFT CORP 662,210 27,614,000 1.80%
8 PHILIP MORRIS INTL INC 316,388 26,674,000 1.73%
9 GENERAL ELECTRIC CO 1,012,368 26,605,000 1.73%
10 PROCTER AND GAMBLE CO 284,248 22,339,000 1.45%
11 US BANCORP DEL 510,966 22,135,000 1.44%
12 EOG RES INC 178,070 20,809,000 1.35%
13 JOHNSON & JOHNSON 193,524 20,246,000 1.32%
14 JPMORGAN CHASE & CO 346,643 19,973,000 1.30%
15 WELLS FARGO & CO NEW 370,737 19,486,000 1.27%
16 KRAFT HEINZ CO COM 321,704 19,286,000 1.25%
17 CELGENE CORP 224,294 19,262,000 1.25%
18 QUALCOMM INC 233,404 18,485,000 1.20%
19 BLACKROCK INC 57,511 18,380,000 1.20%
20 BERKSHIRE HATHAWAY INC DEL 141,016 17,847,000 1.16%
21 CATERPILLAR INC 163,038 17,718,000 1.15%
22 GILEAD SCIENCES INC 208,591 17,295,000 1.12%
23 INTEL CORP 541,433 16,731,000 1.09%
24 DANAHER CORP DEL 210,577 16,579,000 1.08%
25 DISNEY WALT CO 187,588 16,084,000 1.05%
26 PFIZER INC 515,549 15,301,000 0.99%
27 COMCAST CORP NEW 267,517 14,361,000 0.93%
28 APACHE CORP 138,736 13,960,000 0.91%
29 AIR PRODS & CHEMS INC 108,484 13,953,000 0.91%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 23,335 13,643,000 0.89%
31 COCA COLA CO 317,227 13,438,000 0.87%
32 EXPRESS SCRIPTS HLDG CO 190,769 13,226,000 0.86%
33 CUMMINS INC 85,441 13,183,000 0.86%
34 PEPSICO INC 144,924 12,947,000 0.84%
35 EATON CORP PLC 165,879 12,802,000 0.83%
36 3M CO 88,374 12,659,000 0.82%
37 ANHEUSER BUSCH INBEV SA/NV 110,000 12,643,000 0.82%
38 SPDR S&P 500 ETF TR 63,454 12,419,000 0.81%
39 INTERNATIONAL BUSINESS MACHS 66,045 11,972,000 0.78%
40 MCDONALDS CORP 116,522 11,738,000 0.76%
41 PRICE T ROWE GROUP INC 136,100 11,488,000 0.75%
42 MACYS INC 194,220 11,269,000 0.73%
43 CONOCOPHILLIPS 128,338 11,002,000 0.72%
44 ABBOTT LABS 266,828 10,913,000 0.71%
45 UNITEDHEALTH GROUP INC 132,262 10,813,000 0.70%
46 DISCOVER FINANCIAL 171,169 10,609,000 0.69%
47 MERCK & CO INC 180,970 10,469,000 0.68%
48 BOEING CO 80,088 10,190,000 0.66%
49 FIRST MANITOWOC BANCRP INC N 467,943 9,780,000 0.64%
50 CVS HEALTH CORP 128,569 9,690,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008605, filed 2014.08.13).

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.