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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 (2017Q2)
Portfolio Summary: 280 holdings with a total value of $1,762,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT GOLD CORP 35,000 3,000 0.00%
2 NATCORE TECHNOLOGY INC 25,000 4,000 0.00%
3 MIDWEST ENERGY EMISSIONS COR 15,000 6,000 0.00%
4 BARFRESH FOOD GROUP INC 20,000 16,000 0.00%
5 FIRST MNG FIN CORP 40,000 20,000 0.00%
6 22ND CENTY GROUP INCORPORATED 20,000 35,000 0.00%
7 SPROTT PHYSICAL SILVER TR 12,000 76,000 0.00%
8 BANK AMER N A 10,000 100,000 0.01%
9 GAMCO GLOBAL GOLD NAT RES & 20,000 110,000 0.01%
10 INVESCO DYNAMIC CR OPPORTUNI 10,057 121,000 0.01%
11 FEDERAL AGRIC MTG CORP 2,000 128,000 0.01%
12 FREEPORT-MCMORAN INC 11,241 135,000 0.01%
13 TWENTY FIRST CENTY FOX INC 7,111 202,000 0.01%
14 LAUDER ESTEE COS INC 2,104 202,000 0.01%
15 CHUBB LIMITED 1,466 213,000 0.01%
16 GRAINGER W W INC 1,197 216,000 0.01%
17 TRAVELERS COMPANIES INC 1,733 219,000 0.01%
18 ALLIANT ENERGY CORP 5,492 221,000 0.01%
19 PAYCHEX INC 3,900 222,000 0.01%
20 GLAXOSMITHKLINE PLC 5,206 224,000 0.01%
21 NATIONAL GRID PLC 3,575 225,000 0.01%
22 TJX COS INC NEW 3,144 227,000 0.01%
23 MGE ENERGY INC 3,577 230,000 0.01%
24 POTASH CORP SASK INC 14,250 232,000 0.01%
25 DUKE ENERGY CORP NEW 2,830 236,000 0.01%
26 VANGUARD INTL EQUITY INDEX F 4,785 239,000 0.01%
27 OSHKOSH CORP 3,489 240,000 0.01%
28 L BRANDS INC 4,499 242,000 0.01%
29 CDK GLOBAL INC 3,965 246,000 0.01%
30 NIKE INC 4,252 251,000 0.01%
31 BROWN FORMAN CORP 5,200 253,000 0.01%
32 BARD C R INC 839 265,000 0.02%
33 INTERCONTINENTAL EXCHANGE IN 4,185 276,000 0.02%
34 APPLIED MATLS INC 6,681 276,000 0.02%
35 FEDEX CORP 1,322 287,000 0.02%
36 ISHARES TR 2,642 302,000 0.02%
37 ISHARES TR 4,128 305,000 0.02%
38 VERSUM MATLS INC 9,687 315,000 0.02%
39 STERICYCLE INC 4,230 323,000 0.02%
40 NORTHROP GRUMMAN CORP 1,266 325,000 0.02%
41 HAWKINS INC 7,091 329,000 0.02%
42 VANGUARD INDEX FDS 2,972 330,000 0.02%
43 SCHWAB CHARLES CORP 7,739 333,000 0.02%
44 PSB Holdings, Inc. 4,986 333,000 0.02%
45 DEVON ENERGY CORP NEW 10,478 335,000 0.02%
46 ISHARES TR 3,377 341,000 0.02%
47 CHECK POINT SOFTWARE TECH LT 3,150 344,000 0.02%
48 BAXTER INTL INC 5,727 347,000 0.02%
49 YUM BRANDS INC 4,780 353,000 0.02%
50 STRYKER CORP 2,669 370,000 0.02%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007789-17-000041, filed 2017.08.10).

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.