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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 (2016Q3)
Portfolio Summary: 276 holdings with a total value of $1,570,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,037,549 130,876,000 8.33%
2 ASSOCIATED BANC CORP 3,047,165 59,694,000 3.80%
3 APPLE INC 434,564 49,127,000 3.13%
4 MICROSOFT CORP 720,961 41,528,000 2.64%
5 PHILIP MORRIS INTL INC 348,226 33,855,000 2.16%
6 JPMORGAN CHASE & CO 421,409 28,062,000 1.79%
7 PROCTER AND GAMBLE CO 311,676 27,972,000 1.78%
8 EXXON MOBIL CORP 316,572 27,630,000 1.76%
9 PFIZER INC 765,791 25,938,000 1.65%
10 GENERAL ELECTRIC CO 821,287 24,327,000 1.55%
11 BLACKROCK INC 65,307 23,671,000 1.51%
12 SCHLUMBERGER LTD 273,524 21,510,000 1.37%
13 CHEVRON CORP NEW 204,217 21,018,000 1.34%
14 PEPSICO INC 193,120 21,006,000 1.34%
15 ALPHABET INC 25,305 20,347,000 1.30%
16 JOHNSON & JOHNSON 171,910 20,308,000 1.29%
17 DANAHER CORP DEL 258,050 20,228,000 1.29%
18 MONDELEZ INTL INC 445,390 19,552,000 1.24%
19 US BANCORP DEL 453,719 19,460,000 1.24%
20 UNITEDHEALTH GROUP INC 136,766 19,147,000 1.22%
21 WELLS FARGO & CO NEW 430,283 19,053,000 1.21%
22 BERKSHIRE HATHAWAY INC DEL 131,103 18,940,000 1.21%
23 CELGENE CORP 180,972 18,917,000 1.20%
24 EOG RES INC 187,346 18,118,000 1.15%
25 INTEL CORP 465,117 17,558,000 1.12%
26 AMAZON COM INC 20,596 17,245,000 1.10%
27 COMCAST CORP NEW 251,138 16,660,000 1.06%
28 CISCO SYS INC 486,667 15,437,000 0.98%
29 AIR PRODS & CHEMS INC 100,723 15,142,000 0.96%
30 MERCK & CO INC 240,451 15,006,000 0.96%
31 3M CO 83,370 14,693,000 0.94%
32 DISNEY WALT CO 155,732 14,461,000 0.92%
33 ALLERGAN PLC 61,045 14,059,000 0.89%
34 BANK FIRST NATL CORP 459,011 13,908,000 0.89%
35 BRISTOL MYERS SQUIBB CO 247,107 13,324,000 0.85%
36 AT&T INC 315,881 12,828,000 0.82%
37 EATON CORP PLC 179,727 11,810,000 0.75%
38 DISCOVER FINANCIAL 206,281 11,665,000 0.74%
39 SPDR S&P 500 ETF TR 53,607 11,595,000 0.74%
40 ANHEUSER BUSCH INBEV SA/NV 87,925 11,554,000 0.74%
41 NEWELL BRANDS 211,713 11,149,000 0.71%
42 LOWES COS INC 151,424 10,934,000 0.70%
43 UNION PAC CORP 111,852 10,909,000 0.69%
44 PRUDENTIAL FINL INC 132,940 10,854,000 0.69%
45 XCEL ENERGY INC 262,826 10,813,000 0.69%
46 CATERPILLAR INC 120,555 10,702,000 0.68%
47 CVS HEALTH CORP 119,405 10,626,000 0.68%
48 PHILLIPS 66 127,562 10,275,000 0.65%
49 LAM RESEARCH CORP 108,376 10,264,000 0.65%
50 GILEAD SCIENCES INC 125,859 9,958,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007789-16-000083, filed 2016.11.10).

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.