Dark
Light
System
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 (2015Q3)
Portfolio Summary: 278 holdings with a total value of $1,433,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,136,921 123,969,000 8.65%
2 ASSOCIATED BANC CORP 3,294,945 59,210,000 4.13%
3 APPLE INC 471,104 51,963,000 3.62%
4 MICROSOFT CORP 677,413 29,983,000 2.09%
5 PHILIP MORRIS INTL INC 313,532 24,872,000 1.74%
6 JPMORGAN CHASE & CO 395,786 24,131,000 1.68%
7 PROCTER AND GAMBLE CO 320,588 23,063,000 1.61%
8 EXXON MOBIL CORP 300,322 22,329,000 1.56%
9 GENERAL ELECTRIC CO 849,409 21,422,000 1.49%
10 WELLS FARGO & CO NEW 408,223 20,962,000 1.46%
11 BLACKROCK INC 69,506 20,676,000 1.44%
12 MONDELEZ INTL INC 488,067 20,435,000 1.43%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 30,672 19,580,000 1.37%
14 DANAHER CORP DEL 226,070 19,263,000 1.34%
15 CELGENE CORP 173,425 18,759,000 1.31%
16 DISNEY WALT CO 178,154 18,208,000 1.27%
17 SCHLUMBERGER LTD 258,719 17,844,000 1.24%
18 EXPRESS SCRIPTS HLDG CO 212,299 17,188,000 1.20%
19 US BANCORP DEL 419,033 17,184,000 1.20%
20 CHEVRON CORP NEW 217,801 17,180,000 1.20%
21 INTEL CORP 551,213 16,613,000 1.16%
22 JOHNSON & JOHNSON 174,190 16,261,000 1.13%
23 GILEAD SCIENCES INC 157,303 15,445,000 1.08%
24 KINDER MORGAN INC DEL 556,572 15,406,000 1.07%
25 ALLERGAN PLC 54,819 14,901,000 1.04%
26 PFIZER INC 472,683 14,847,000 1.04%
27 UNITEDHEALTH GROUP INC 124,983 14,500,000 1.01%
28 BERKSHIRE HATHAWAY INC DEL 108,788 14,186,000 0.99%
29 EOG RES INC 193,261 14,070,000 0.98%
30 BRISTOL MYERS SQUIBB CO 236,943 14,027,000 0.98%
31 ANHEUSER BUSCH INBEV SA/NV 131,075 13,936,000 0.97%
32 UNION PAC CORP 152,922 13,520,000 0.94%
33 AIR PRODS & CHEMS INC 103,227 13,169,000 0.92%
34 PEPSICO INC 131,651 12,414,000 0.87%
35 SPDR S&P 500 ETF TR 64,161 12,295,000 0.86%
36 CVS HEALTH CORP 124,769 12,037,000 0.84%
37 COMCAST CORP NEW 211,594 12,036,000 0.84%
38 AMAZON COM INC 23,118 11,834,000 0.83%
39 3M CO 83,328 11,814,000 0.82%
40 MERCK & CO INC 236,342 11,673,000 0.81%
41 BANK FIRST NATL CORP 467,943 11,254,000 0.79%
42 DISCOVER FINANCIAL 204,793 10,647,000 0.74%
43 ABBOTT LABS 261,716 10,526,000 0.73%
44 PRUDENTIAL FINL INC 137,392 10,470,000 0.73%
45 CISCO SYS INC 394,417 10,354,000 0.72%
46 BOEING CO 74,396 9,742,000 0.68%
47 HARMAN INTL INDS INC 100,764 9,672,000 0.67%
48 AT&T INC 295,665 9,633,000 0.67%
49 COCA COLA CO 231,256 9,278,000 0.65%
50 MCDONALDS CORP 92,066 9,071,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007789-15-000026, filed 2015.11.10).

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.