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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 (2016Q2)
Portfolio Summary: 278 holdings with a total value of $1,557,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,076,158 147,950,000 9.50%
2 ASSOCIATED BANC CORP 3,141,780 53,882,000 3.46%
3 APPLE INC 459,596 43,937,000 2.82%
4 MICROSOFT CORP 721,292 36,908,000 2.37%
5 PHILIP MORRIS INTL INC 336,360 34,215,000 2.20%
6 EXXON MOBIL CORP 311,225 29,174,000 1.87%
7 PROCTER AND GAMBLE CO 313,910 26,579,000 1.71%
8 GENERAL ELECTRIC CO 820,059 25,815,000 1.66%
9 JPMORGAN CHASE & CO 414,843 25,778,000 1.66%
10 DANAHER CORP DEL 233,042 23,538,000 1.51%
11 BLACKROCK INC 68,656 23,516,000 1.51%
12 PFIZER INC 660,099 23,242,000 1.49%
13 SCHLUMBERGER LTD 277,293 21,928,000 1.41%
14 CHEVRON CORP NEW 203,836 21,368,000 1.37%
15 UNITEDHEALTH GROUP INC 149,478 21,107,000 1.36%
16 MONDELEZ INTL INC 461,810 21,017,000 1.35%
17 JOHNSON & JOHNSON 171,180 20,764,000 1.33%
18 WELLS FARGO & CO NEW 429,594 20,332,000 1.31%
19 PEPSICO INC 176,061 18,652,000 1.20%
20 CELGENE CORP 188,736 18,615,000 1.20%
21 BERKSHIRE HATHAWAY INC DEL 128,372 18,587,000 1.19%
22 US BANCORP DEL 446,090 17,990,000 1.16%
23 ALPHABET INC 25,267 17,776,000 1.14%
24 BRISTOL MYERS SQUIBB CO 238,538 17,544,000 1.13%
25 EOG RES INC 201,069 16,773,000 1.08%
26 DISNEY WALT CO 167,639 16,398,000 1.05%
27 COMCAST CORP NEW 251,089 16,368,000 1.05%
28 INTEL CORP 471,922 15,479,000 0.99%
29 AMAZON COM INC 21,204 15,174,000 0.97%
30 ALLERGAN PLC 65,489 15,134,000 0.97%
31 3M CO 83,686 14,655,000 0.94%
32 AIR PRODS & CHEMS INC 101,516 14,420,000 0.93%
33 AT&T INC 328,866 14,210,000 0.91%
34 MERCK & CO INC 240,257 13,841,000 0.89%
35 CISCO SYS INC 450,908 12,937,000 0.83%
36 BANK FIRST NATL CORP 456,635 12,786,000 0.82%
37 UNION PAC CORP 141,057 12,307,000 0.79%
38 LOWES COS INC 150,884 11,946,000 0.77%
39 SPDR S&P 500 ETF TR 56,315 11,796,000 0.76%
40 XCEL ENERGY INC 258,959 11,596,000 0.74%
41 ANHEUSER BUSCH INBEV SA/NV 87,893 11,574,000 0.74%
42 CVS HEALTH CORP 119,766 11,466,000 0.74%
43 DISCOVER FINANCIAL 203,355 10,897,000 0.70%
44 GILEAD SCIENCES INC 127,722 10,655,000 0.68%
45 EATON CORP PLC 178,111 10,638,000 0.68%
46 COCA COLA CO 222,128 10,069,000 0.65%
47 MCDONALDS CORP 83,388 10,035,000 0.64%
48 PRUDENTIAL FINL INC 138,578 9,887,000 0.63%
49 PHILLIPS 66 122,038 9,683,000 0.62%
50 BOEING CO 73,412 9,534,000 0.61%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007789-16-000072, filed 2016.08.11).

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.