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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 (2016Q1)
Portfolio Summary: 278 holdings with a total value of $1,522,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,098,301 147,733,000 9.70%
2 ASSOCIATED BANC CORP 3,222,052 57,804,000 3.80%
3 APPLE INC 474,423 51,707,000 3.40%
4 MICROSOFT CORP 685,237 37,846,000 2.49%
5 PHILIP MORRIS INTL INC 341,396 33,494,000 2.20%
6 EXXON MOBIL CORP 315,638 26,384,000 1.73%
7 PROCTER AND GAMBLE CO 318,575 26,222,000 1.72%
8 GENERAL ELECTRIC CO 812,856 25,841,000 1.70%
9 BLACKROCK INC 71,171 24,239,000 1.59%
10 JPMORGAN CHASE & CO 408,403 24,186,000 1.59%
11 DANAHER CORP DEL 229,397 21,761,000 1.43%
12 SCHLUMBERGER LTD 278,906 20,569,000 1.35%
13 MONDELEZ INTL INC 497,499 19,959,000 1.31%
14 WELLS FARGO & CO NEW 412,436 19,945,000 1.31%
15 UNITEDHEALTH GROUP INC 151,508 19,529,000 1.28%
16 CHEVRON CORP NEW 202,633 19,331,000 1.27%
17 ALPHABET INC 25,018 19,086,000 1.25%
18 JOHNSON & JOHNSON 174,049 18,832,000 1.24%
19 CELGENE CORP 180,807 18,097,000 1.19%
20 US BANCORP DEL 434,656 17,643,000 1.16%
21 BERKSHIRE HATHAWAY INC DEL 121,628 17,257,000 1.13%
22 DISNEY WALT CO 171,525 17,034,000 1.12%
23 ALLERGAN PLC 59,004 15,815,000 1.04%
24 INTEL CORP 479,429 15,509,000 1.02%
25 BRISTOL MYERS SQUIBB CO 242,458 15,488,000 1.02%
26 AIR PRODS & CHEMS INC 103,827 14,956,000 0.98%
27 EOG RES INC 203,728 14,787,000 0.97%
28 3M CO 84,598 14,096,000 0.93%
29 AMAZON COM INC 22,508 13,361,000 0.88%
30 PEPSICO INC 127,548 13,071,000 0.86%
31 COMCAST CORP NEW 213,974 13,069,000 0.86%
32 PFIZER INC 434,095 12,867,000 0.85%
33 AT&T INC 325,277 12,741,000 0.84%
34 BANK FIRST NATL CORP 467,943 12,634,000 0.83%
35 CVS HEALTH CORP 121,693 12,623,000 0.83%
36 MERCK & CO INC 236,722 12,525,000 0.82%
37 ANHEUSER BUSCH INBEV SA/NV 99,734 12,433,000 0.82%
38 GILEAD SCIENCES INC 134,945 12,396,000 0.81%
39 CISCO SYS INC 429,826 12,237,000 0.80%
40 UNION PAC CORP 149,086 11,860,000 0.78%
41 SPDR S&P 500 ETF TR 56,061 11,522,000 0.76%
42 MCDONALDS CORP 87,276 10,969,000 0.72%
43 EATON CORP PLC 174,434 10,912,000 0.72%
44 LOWES COS INC 141,180 10,694,000 0.70%
45 PHILLIPS 66 122,064 10,569,000 0.69%
46 EXPRESS SCRIPTS HLDG CO 152,485 10,474,000 0.69%
47 COCA COLA CO 223,266 10,358,000 0.68%
48 DISCOVER FINANCIAL 201,279 10,249,000 0.67%
49 XCEL ENERGY INC 238,693 9,982,000 0.66%
50 PRUDENTIAL FINL INC 136,741 9,876,000 0.65%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007789-16-000058, filed 2016.05.12).

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.