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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 (2014Q4)
Portfolio Summary: 271 holdings with a total value of $1,585,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,135,948 131,248,000 8.28%
2 ASSOCIATED BANC CORP 3,396,828 63,283,000 3.99%
3 APPLE INC 485,057 53,540,000 3.38%
4 MICROSOFT CORP 661,983 30,749,000 1.94%
5 EXXON MOBIL CORP 310,274 28,685,000 1.81%
6 PROCTER AND GAMBLE CO 291,748 26,576,000 1.68%
7 PHILIP MORRIS INTL INC 314,402 25,608,000 1.62%
8 CHEVRON CORP NEW 228,265 25,607,000 1.62%
9 CELGENE CORP 216,538 24,222,000 1.53%
10 SCHLUMBERGER LTD 279,533 23,875,000 1.51%
11 GENERAL ELECTRIC CO 918,982 23,222,000 1.46%
12 JPMORGAN CHASE & CO 355,259 22,232,000 1.40%
13 WELLS FARGO & CO NEW 393,638 21,580,000 1.36%
14 BLACKROCK INC 59,494 21,273,000 1.34%
15 JOHNSON & JOHNSON 195,305 20,423,000 1.29%
16 US BANCORP DEL 447,129 20,098,000 1.27%
17 KRAFT HEINZ CO COM 320,145 20,060,000 1.27%
18 INTEL CORP 539,411 19,575,000 1.23%
19 GILEAD SCIENCES INC 206,707 19,485,000 1.23%
20 KINDER MORGAN INC DEL 451,044 19,084,000 1.20%
21 DANAHER CORP DEL 221,697 19,002,000 1.20%
22 BERKSHIRE HATHAWAY INC DEL 119,749 17,980,000 1.13%
23 EOG RES INC 194,667 17,923,000 1.13%
24 EXPRESS SCRIPTS HLDG CO 211,032 17,868,000 1.13%
25 DISNEY WALT CO 182,911 17,229,000 1.09%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 31,430 16,678,000 1.05%
27 QUALCOMM INC 220,452 16,386,000 1.03%
28 COMCAST CORP NEW 273,713 15,878,000 1.00%
29 AIR PRODS & CHEMS INC 105,168 15,168,000 0.96%
30 PFIZER INC 468,733 14,601,000 0.92%
31 MACYS INC 220,843 14,520,000 0.92%
32 ANHEUSER BUSCH INBEV SA/NV 127,368 14,306,000 0.90%
33 BRISTOL MYERS SQUIBB CO 239,636 14,146,000 0.89%
34 CATERPILLAR INC 153,157 14,019,000 0.88%
35 3M CO 84,882 13,948,000 0.88%
36 PRICE T ROWE GROUP INC 159,741 13,716,000 0.87%
37 PEPSICO INC 141,187 13,351,000 0.84%
38 SPDR S&P 500 ETF TR 64,589 13,275,000 0.84%
39 CUMMINS INC 91,137 13,139,000 0.83%
40 UNITEDHEALTH GROUP INC 129,447 13,086,000 0.83%
41 ALLERGAN PLC 50,570 13,017,000 0.82%
42 DISCOVER FINANCIAL 195,411 12,797,000 0.81%
43 CVS HEALTH CORP 131,653 12,680,000 0.80%
44 ABBOTT LABS 272,559 12,270,000 0.77%
45 PRUDENTIAL FINL INC 131,080 11,858,000 0.75%
46 EATON CORP PLC 171,586 11,661,000 0.74%
47 BANK FIRST NATL CORP 467,943 10,599,000 0.67%
48 MERCK & CO INC 183,270 10,408,000 0.66%
49 INTERNATIONAL BUSINESS MACHS 64,054 10,277,000 0.65%
50 CISCO SYS INC 367,084 10,210,000 0.64%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001697, filed 2015.02.12).

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.