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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 (2014Q3)
Portfolio Summary: 265 holdings with a total value of $1,523,508,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,124,047 120,914,000 7.94%
2 ASSOCIATED BANC CORP 3,442,885 59,975,000 3.94%
3 APPLE INC 503,742 50,752,000 3.33%
4 MICROSOFT CORP 654,129 30,325,000 1.99%
5 SCHLUMBERGER LTD 277,492 28,218,000 1.85%
6 CHEVRON CORP NEW 232,104 27,694,000 1.82%
7 EXXON MOBIL CORP 292,315 27,492,000 1.80%
8 PHILIP MORRIS INTL INC 316,336 26,382,000 1.73%
9 GENERAL ELECTRIC CO 946,991 24,262,000 1.59%
10 PROCTER AND GAMBLE CO 287,926 24,111,000 1.58%
11 GILEAD SCIENCES INC 205,696 21,896,000 1.44%
12 CELGENE CORP 224,626 21,290,000 1.40%
13 JPMORGAN CHASE & CO 350,010 21,085,000 1.38%
14 JOHNSON & JOHNSON 193,881 20,666,000 1.36%
15 US BANCORP DEL 493,110 20,627,000 1.35%
16 WELLS FARGO & CO NEW 384,499 19,944,000 1.31%
17 BLACKROCK INC 58,978 19,364,000 1.27%
18 INTEL CORP 537,189 18,705,000 1.23%
19 KRAFT HEINZ CO COM 325,375 18,351,000 1.20%
20 EOG RES INC 182,564 18,077,000 1.19%
21 BERKSHIRE HATHAWAY INC DEL 127,244 17,578,000 1.15%
22 QUALCOMM INC 228,801 17,107,000 1.12%
23 DISNEY WALT CO 187,660 16,707,000 1.10%
24 DANAHER CORP DEL 218,105 16,572,000 1.09%
25 CATERPILLAR INC 157,631 15,611,000 1.02%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,862 15,218,000 1.00%
27 EXPRESS SCRIPTS HLDG CO 209,674 14,810,000 0.97%
28 COMCAST CORP NEW 270,254 14,535,000 0.95%
29 AIR PRODS & CHEMS INC 108,306 14,099,000 0.93%
30 PFIZER INC 473,247 13,994,000 0.92%
31 COCA COLA CO 315,422 13,456,000 0.88%
32 PEPSICO INC 141,384 13,161,000 0.86%
33 ANHEUSER BUSCH INBEV SA/NV 117,754 13,053,000 0.86%
34 APACHE CORP 138,346 12,987,000 0.85%
35 3M CO 89,047 12,616,000 0.83%
36 INTERNATIONAL BUSINESS MACHS 65,816 12,494,000 0.82%
37 PRICE T ROWE GROUP INC 159,230 12,483,000 0.82%
38 SPDR S&P 500 ETF TR 62,920 12,396,000 0.81%
39 MACYS INC 203,474 11,838,000 0.78%
40 CUMMINS INC 89,560 11,820,000 0.78%
41 DISCOVER FINANCIAL 178,252 11,477,000 0.75%
42 UNITEDHEALTH GROUP INC 131,606 11,351,000 0.75%
43 ABBOTT LABS 269,803 11,221,000 0.74%
44 MERCK & CO INC 182,267 10,805,000 0.71%
45 EATON CORP PLC 167,826 10,635,000 0.70%
46 ALLERGAN PLC 43,141 10,409,000 0.68%
47 CVS HEALTH CORP 130,024 10,349,000 0.68%
48 CONOCOPHILLIPS 129,356 9,898,000 0.65%
49 MCDONALDS CORP 104,233 9,882,000 0.65%
50 BRISTOL MYERS SQUIBB CO 191,121 9,781,000 0.64%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010984, filed 2014.11.05).

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.