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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)
Original 13F HR (0000007789-16-000072) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
251 SPDR SER TR 9,124 350 0.02%
252 LOWES COS INC 9,094 720 0.05%
253 APPLIED MATLS INC 8,839 212 0.01%
254 CAPITAL ONE FINL CORP 8,716 554 0.04%
255 GILEAD SCIENCES INC 8,676 724 0.05%
256 UNION PAC CORP 8,622 752 0.05%
257 ZOETIS INC 8,622 409 0.03%
258 SELECT SECTOR SPDR TR 8,525 395 0.03%
259 ARM HOLDINGS PLC ADR 8,440 384 0.02%
260 SOUTHERN CO 8,420 452 0.03%
261 MOODYS CORP 8,400 787 0.05%
262 ANHEUSER BUSCH INBEV SA/NV 8,305 1,094 0.07%
263 HARMAN INTL INDS INC 8,220 590 0.04%
264 BP PLC 8,180 290 0.02%
265 CVS HEALTH CORP 8,162 781 0.05%
266 MASTERCARD INCORPORATED 8,129 716 0.05%
267 BERKSHIRE HATHAWAY INC DEL 8,032 1,163 0.07%
268 ALPHABET INC 8,027 5,555 0.36%
269 PLEXUS CORP COM 8,014 346 0.02%
270 PHILLIPS 66 7,998 635 0.04%
271 VANTIV INC 7,960 451 0.03%
272 UNITEDHEALTH GROUP INC 7,915 1,118 0.07%
273 ISHARES TR 7,871 731 0.05%
274 CONOCOPHILLIPS 7,801 340 0.02%
275 AMERICAN EXPRESS CO 7,797 474 0.03%
276 BAXTER INTL INC 7,595 343 0.02%
277 VANGUARD INDEX FDS 7,550 769 0.05%
278 REYNOLDS AMERICAN INC 7,482 404 0.03%
279 LAM RESEARCH CORP 7,440 625 0.04%
280 CONSOLIDATED EDISON INC 7,400 595 0.04%
281 REALTY INCOME CORP 7,350 510 0.03%
282 ISHARES TR 7,254 475 0.03%
283 MARRIOTT INTL INC NEW 7,148 475 0.03%
284 HAWKINS INC 7,091 308 0.02%
285 EXPRESS SCRIPTS HLDG CO 7,051 534 0.03%
286 ALLIANCE DATA SYSTEMS CORP 6,820 1,336 0.09%
287 W P CAREY INC 6,800 472 0.03%
288 FLUOR CORP NEW 6,750 333 0.02%
289 POWERSHARES QQQ TRUST 6,740 725 0.05%
290 W P CAREY INC 6,700 465 0.03%
291 DU PONT E I DE NEMOURS & CO 6,689 433 0.03%
292 AFLAC INC 6,640 479 0.03%
293 YUM BRANDS INC 6,615 549 0.04%
294 ISHARES TR 6,606 846 0.05%
295 WALGREENS BOOTS ALLIANCE INC 6,600 550 0.04%
296 UNITED TECHNOLOGIES CORP 6,345 651 0.04%
297 BHP BILLITON LTD 6,335 181 0.01%
298 REALTY INCOME CORP 6,300 437 0.03%
299 WEYERHAEUSER CO 6,264 186 0.01%
300 DEVON ENERGY CORP NEW 6,185 224 0.01%
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