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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 (2015Q2)
Portfolio Summary: 284 holdings with a total value of $1,559,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,138,253 120,620,000 7.73%
2 ASSOCIATED BANC CORP 3,344,657 67,796,000 4.35%
3 APPLE INC 461,738 57,914,000 3.71%
4 MICROSOFT CORP 669,116 29,542,000 1.89%
5 PROCTER AND GAMBLE CO 336,265 26,310,000 1.69%
6 JPMORGAN CHASE & CO 386,754 26,206,000 1.68%
7 EXXON MOBIL CORP 308,798 25,692,000 1.65%
8 PHILIP MORRIS INTL INC 312,503 25,053,000 1.61%
9 WELLS FARGO & CO NEW 407,036 22,891,000 1.47%
10 GENERAL ELECTRIC CO 846,576 22,493,000 1.44%
11 MONDELEZ INTL INC 537,795 22,125,000 1.42%
12 SCHLUMBERGER LTD 254,391 21,926,000 1.41%
13 CHEVRON CORP NEW 227,092 21,907,000 1.40%
14 CELGENE CORP 177,005 20,486,000 1.31%
15 BLACKROCK INC 59,044 20,428,000 1.31%
16 DISNEY WALT CO 178,493 20,374,000 1.31%
17 DANAHER CORP DEL 223,895 19,163,000 1.23%
18 EXPRESS SCRIPTS HLDG CO 213,462 18,985,000 1.22%
19 US BANCORP DEL 430,697 18,692,000 1.20%
20 GILEAD SCIENCES INC 158,635 18,573,000 1.19%
21 KINDER MORGAN INC DEL 471,172 18,088,000 1.16%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 32,529 17,567,000 1.13%
23 JOHNSON & JOHNSON 174,351 16,992,000 1.09%
24 INTEL CORP 551,588 16,776,000 1.08%
25 ALLERGAN PLC 54,229 16,456,000 1.06%
26 BRISTOL MYERS SQUIBB CO 245,392 16,328,000 1.05%
27 EOG RES INC 186,345 16,315,000 1.05%
28 PFIZER INC 472,249 15,835,000 1.02%
29 ANHEUSER BUSCH INBEV SA/NV 126,369 15,249,000 0.98%
30 UNITEDHEALTH GROUP INC 123,334 15,047,000 0.96%
31 BERKSHIRE HATHAWAY INC DEL 108,500 14,768,000 0.95%
32 AIR PRODS & CHEMS INC 103,605 14,176,000 0.91%
33 MERCK & CO INC 234,165 13,331,000 0.85%
34 ABBOTT LABS 266,870 13,098,000 0.84%
35 CVS HEALTH CORP 124,632 13,072,000 0.84%
36 SPDR S&P 500 ETF TR 63,341 13,039,000 0.84%
37 COMCAST CORP NEW 215,769 12,977,000 0.83%
38 3M CO 83,754 12,924,000 0.83%
39 DISCOVER FINANCIAL 219,293 12,636,000 0.81%
40 PEPSICO INC 135,328 12,632,000 0.81%
41 UNION PAC CORP 129,522 12,352,000 0.79%
42 PRUDENTIAL FINL INC 136,406 11,939,000 0.77%
43 EATON CORP PLC 172,218 11,623,000 0.75%
44 CATERPILLAR INC 135,536 11,496,000 0.74%
45 BANK FIRST NATL CORP 467,943 11,277,000 0.72%
46 CISCO SYS INC 389,927 10,707,000 0.69%
47 QUALCOMM INC 170,256 10,663,000 0.68%
48 CUMMINS INC 79,223 10,393,000 0.67%
49 AT&T INC 290,970 10,336,000 0.66%
50 BOEING CO 74,472 10,330,000 0.66%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007789-15-000013, filed 2015.08.11).

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.