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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 (2016Q4)
Portfolio Summary: 286 holdings with a total value of $1,602,168,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 1,030,171 117,563,000 7.34%
2 ASSOCIATED BANC CORP 2,789,466 68,899,000 4.30%
3 APPLE INC 427,601 49,525,000 3.09%
4 MICROSOFT CORP 718,156 44,626,000 2.79%
5 JPMORGAN CHASE & CO 399,619 34,483,000 2.15%
6 PHILIP MORRIS INTL INC 369,736 33,827,000 2.11%
7 EXXON MOBIL CORP 312,832 28,237,000 1.76%
8 PFIZER INC 803,992 26,114,000 1.63%
9 GENERAL ELECTRIC CO 813,131 25,695,000 1.60%
10 PROCTER AND GAMBLE CO 303,851 25,548,000 1.59%
11 US BANCORP DEL 471,456 24,219,000 1.51%
12 CHEVRON CORP NEW 204,634 24,085,000 1.50%
13 BLACKROCK INC 62,843 23,914,000 1.49%
14 PEPSICO INC 211,730 22,153,000 1.38%
15 SCHLUMBERGER LTD 261,403 21,945,000 1.37%
16 UNITEDHEALTH GROUP INC 134,176 21,473,000 1.34%
17 BERKSHIRE HATHAWAY INC DEL 129,685 21,136,000 1.32%
18 WELLS FARGO & CO NEW 382,746 21,094,000 1.32%
19 CELGENE CORP 181,112 20,964,000 1.31%
20 JOHNSON & JOHNSON 176,756 20,364,000 1.27%
21 DANAHER CORP DEL 260,886 20,308,000 1.27%
22 ALPHABET INC 25,326 20,070,000 1.25%
23 MONDELEZ INTL INC 448,408 19,878,000 1.24%
24 LAM RESEARCH CORP 175,689 18,576,000 1.16%
25 EOG RES INC 178,418 18,038,000 1.13%
26 COMCAST CORP NEW 251,118 17,340,000 1.08%
27 INTEL CORP 460,679 16,708,000 1.04%
28 AMAZON COM INC 21,737 16,300,000 1.02%
29 DISNEY WALT CO 153,584 16,007,000 1.00%
30 CISCO SYS INC 513,671 15,523,000 0.97%
31 BANK FIRST NATL CORP 459,011 15,299,000 0.95%
32 DISCOVER FINANCIAL 206,924 14,918,000 0.93%
33 AIR PRODS & CHEMS INC 100,507 14,455,000 0.90%
34 3M CO 80,916 14,449,000 0.90%
35 MERCK & CO INC 240,452 14,156,000 0.88%
36 BRISTOL MYERS SQUIBB CO 241,521 14,115,000 0.88%
37 AT&T INC 318,521 13,546,000 0.85%
38 PRUDENTIAL FINL INC 124,271 12,931,000 0.81%
39 SPDR S&P 500 ETF TR 56,394 12,606,000 0.79%
40 LOWES COS INC 174,639 12,420,000 0.78%
41 XCEL ENERGY INC 305,028 12,414,000 0.77%
42 NEWELL BRANDS 276,081 12,327,000 0.77%
43 ALLERGAN PLC 57,922 12,165,000 0.76%
44 EATON CORP PLC 178,439 11,972,000 0.75%
45 UNION PAC CORP 112,154 11,629,000 0.73%
46 BOEING CO 73,582 11,455,000 0.71%
47 PHILLIPS 66 128,168 11,075,000 0.69%
48 ANHEUSER BUSCH INBEV SA/NV 98,982 10,436,000 0.65%
49 CATERPILLAR INC 111,950 10,383,000 0.65%
50 MCDONALDS CORP 82,012 9,982,000 0.62%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007789-17-000014, filed 2017.02.10).

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.