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 (2016Q2)
Original 13F HR (0000007789-16-000072) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILLIPS 66 114,040 9,048 0.58%
52 SPDR SER TR 105,626 8,864 0.57%
53 SELECT SECTOR SPDR TR 191,877 8,322 0.53%
54 EXPRESS SCRIPTS HLDG CO 109,350 8,289 0.53%
55 ALLSTATE CORP 117,545 8,222 0.53%
56 LAM RESEARCH CORP 97,121 8,164 0.52%
57 ABBOTT LABS 197,529 7,765 0.50%
58 SPDR S&P MIDCAP 400 ETF TR 28,279 7,698 0.49%
59 COLGATE PALMOLIVE CO 101,198 7,408 0.48%
60 HARMAN INTL INDS INC 102,882 7,389 0.47%
61 UNITED PARCEL SERVICE INC 67,749 7,298 0.47%
62 STARBUCKS CORP 126,357 7,218 0.46%
63 VERIZON COMMUNICATIONS INC 129,085 7,208 0.46%
64 NEWELL BRANDS 147,344 7,156 0.46%
65 MICROCHIP TECHNOLOGY 139,949 7,104 0.46%
66 CATERPILLAR INC 92,028 6,977 0.45%
67 COGNIZANT TECHNOLOGY SOLUTIO 117,705 6,737 0.43%
68 MASTERCARD INCORPORATED 74,219 6,536 0.42%
69 ALTRIA GROUP INC 93,260 6,431 0.41%
70 VANGUARD INDEX FDS 32,127 6,175 0.40%
71 KINDER MORGAN INC DEL 326,805 6,118 0.39%
72 QUALCOMM INC 113,396 6,075 0.39%
73 ABBVIE INC 97,232 6,020 0.39%
74 SOUTHERN CO 110,221 5,911 0.38%
75 PRICE T ROWE GROUP INC 79,555 5,805 0.37%
76 ILLINOIS TOOL WKS INC 53,774 5,601 0.36%
77 ALPHABET INC 8,027 5,555 0.36%
78 HANESBRANDS INC 208,941 5,251 0.34%
79 BEMIS INC 101,474 5,225 0.34%
80 UNITED TECHNOLOGIES CORP 50,783 5,208 0.33%
81 INTERNATIONAL BUSINESS MACHS 33,427 5,074 0.33%
82 KRAFT HEINZ CO 57,340 5,073 0.33%
83 WASTE MGMT INC DEL 74,792 4,956 0.32%
84 VANGUARD BD INDEX FDS 60,625 4,914 0.32%
85 WALGREENS BOOTS ALLIANCE INC 54,709 4,556 0.29%
86 ISHARES TR 42,838 4,422 0.28%
87 ENTERPRISE PRODS PARTNERS L 147,090 4,304 0.28%
88 CONOCOPHILLIPS 97,129 4,235 0.27%
89 WEYERHAEUSER CO 140,079 4,170 0.27%
90 BB&T CORP 112,175 3,995 0.26%
91 ZOETIS INC 84,148 3,994 0.26%
92 HALYARD HEALTH INC 122,678 3,989 0.26%
93 EXXON MOBIL CORP 42,227 3,958 0.25%
94 TIME WARNER INC 52,956 3,894 0.25%
95 ISHARES TR 32,628 3,792 0.24%
96 JOHNSON CTLS INTL PLC 81,232 3,595 0.23%
97 ZIMMER BIOMET HLDGS INC 29,583 3,561 0.23%
98 THERMO FISHER SCIENTIFIC INC 24,034 3,551 0.23%
99 AMGEN INC 22,847 3,476 0.22%
100 PHILIP MORRIS INTL INC 33,857 3,444 0.22%
Page 2 of 10