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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
201 DICKS SPORTING GOODS INC 168,546 7,396,000 0.49%
202 UNITED PARCEL SERVICE INC 76,179 7,488,000 0.49%
203 AMAZON COM INC 23,291 7,510,000 0.49%
204 ALLSTATE CORP 130,929 8,035,000 0.53%
205 DISCOVERY COMMUNICATNS NEW 218,224 8,136,000 0.53%
206 COLGATE PALMOLIVE CO 125,176 8,164,000 0.54%
207 UNION PAC CORP 76,672 8,313,000 0.55%
208 HALLIBURTON CO 132,075 8,520,000 0.56%
209 GOOGLE INC 14,978 8,647,000 0.57%
210 PRUDENTIAL FINL INC 102,744 9,035,000 0.59%
211 ABBVIE INC 156,500 9,039,000 0.59%
212 CISCO SYS INC 359,923 9,059,000 0.59%
213 AT&T INC 271,035 9,551,000 0.63%
214 BOEING CO 76,046 9,687,000 0.64%
215 BANK FIRST NATL CORP 467,943 9,705,000 0.64%
216 BRISTOL MYERS SQUIBB CO 191,121 9,781,000 0.64%
217 MCDONALDS CORP 104,233 9,882,000 0.65%
218 CONOCOPHILLIPS 129,356 9,898,000 0.65%
219 CVS HEALTH CORP 130,024 10,349,000 0.68%
220 ALLERGAN PLC 43,141 10,409,000 0.68%
221 EATON CORP PLC 167,826 10,635,000 0.70%
222 MERCK & CO INC 182,267 10,805,000 0.71%
223 ABBOTT LABS 269,803 11,221,000 0.74%
224 UNITEDHEALTH GROUP INC 131,606 11,351,000 0.75%
225 DISCOVER FINL SVCS 178,252 11,477,000 0.75%
226 CUMMINS INC 89,560 11,820,000 0.78%
227 MACYS INC 203,474 11,838,000 0.78%
228 SPDR S&P 500 ETF TR 62,920 12,396,000 0.81%
229 PRICE T ROWE GROUP INC 159,230 12,483,000 0.82%
230 INTERNATIONAL BUSINESS MACHS 65,816 12,494,000 0.82%
231 3M CO 89,047 12,616,000 0.83%
232 APACHE CORP 138,346 12,987,000 0.85%
233 ANHEUSER BUSCH INBEV SA/NV 117,754 13,053,000 0.86%
234 PEPSICO INC 141,384 13,161,000 0.86%
235 COCA COLA CO 315,422 13,456,000 0.88%
236 PFIZER INC 473,247 13,994,000 0.92%
237 AIR PRODS & CHEMS INC 108,306 14,099,000 0.93%
238 COMCAST CORP NEW 270,254 14,535,000 0.95%
239 EXPRESS SCRIPTS HLDG CO 209,674 14,810,000 0.97%
240 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,862 15,218,000 1.00%
241 CATERPILLAR INC 157,631 15,611,000 1.02%
242 DANAHER CORP DEL 218,105 16,572,000 1.09%
243 DISNEY WALT CO 187,660 16,707,000 1.10%
244 QUALCOMM INC 228,801 17,107,000 1.12%
245 BERKSHIRE HATHAWAY INC DEL 127,244 17,578,000 1.15%
246 EOG RES INC 182,564 18,077,000 1.19%
247 KRAFT HEINZ CO COM 325,375 18,351,000 1.20%
248 INTEL CORP 537,189 18,705,000 1.23%
249 BLACKROCK INC 58,978 19,364,000 1.27%
250 WELLS FARGO & CO NEW 384,499 19,944,000 1.31%
Page 5 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.