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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
51 ROCKWELL AUTOMATION INC 2,328 377,000 0.02%
52 GENERAC HLDGS INC 10,478 379,000 0.02%
53 WATERSTONE FINL INC MD 20,945 395,000 0.02%
54 O REILLY AUTOMOTIVE INC NEW 1,850 405,000 0.02%
55 VANGUARD INDEX FDS 2,837 413,000 0.02%
56 APACHE CORP 8,857 424,000 0.02%
57 GLOBAL X FDS 32,931 434,000 0.02%
58 DICKS SPORTING GOODS 10,915 435,000 0.02%
59 REYNOLDS AMERICAN INC 6,837 445,000 0.03%
60 VANGUARD INDEX FDS 3,540 450,000 0.03%
61 ISHARES TR 3,308 463,000 0.03%
62 MATIV HOLDINGS INC COM 12,724 474,000 0.03%
63 VODAFONE GROUP PLC NEW 16,520 475,000 0.03%
64 COUNTY BANCORP COM 20,000 480,000 0.03%
65 VANGUARD INDEX FDS 3,568 484,000 0.03%
66 WELLTOWER INC 6,489 485,000 0.03%
67 WABCO HLDGS INC 3,828 489,000 0.03%
68 ETFS Physical Platinum Shares 5,574 492,000 0.03%
69 SELECT SECTOR SPDR TR 9,332 502,000 0.03%
70 HUBBELL INC 4,469 506,000 0.03%
71 LUMEN TECHNOLOGIES INC 21,850 522,000 0.03%
72 ENBRIDGE ENERGY PARTNERS L P 33,313 533,000 0.03%
73 AMERICAN EXPRESS CO 6,390 538,000 0.03%
74 NICOLET BANKSHARES INC COM 10,100 553,000 0.03%
75 DARDEN RESTAURANTS INC 6,202 561,000 0.03%
76 AFLAC INC 7,245 563,000 0.03%
77 BANK MONTREAL QUE 7,711 567,000 0.03%
78 ISHARES TR 5,494 577,000 0.03%
79 ADOBE INC 4,165 589,000 0.03%
80 PLEXUS CORP COM 11,450 602,000 0.03%
81 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 26,685 605,000 0.03%
82 VANGUARD INDEX FDS 4,939 607,000 0.03%
83 ALPS ETF TR 52,777 631,000 0.04%
84 REGAL BELOIT CORP 7,955 649,000 0.04%
85 MANITOWOC INC 109,649 659,000 0.04%
86 MARRIOTT INTL INC NEW 6,809 683,000 0.04%
87 EXPRESS SCRIPTS HLDG CO 10,914 697,000 0.04%
88 VANGUARD BD INDEX FDS 9,036 764,000 0.04%
89 DU PONT E I DE NEMOURS & CO 9,800 791,000 0.04%
90 SPDR SER TR 14,424 793,000 0.04%
91 ISHARES TR 5,132 800,000 0.05%
92 LILLY ELI & CO 10,350 852,000 0.05%
93 W P CAREY INC 13,500 891,000 0.05%
94 POWERSHARES QQQ TRUST 6,520 897,000 0.05%
95 REALTY INCOME CORP 16,300 900,000 0.05%
96 VANGUARD INDEX FDS 7,719 908,000 0.05%
97 ISHARES TR 3,815 929,000 0.05%
98 MACYS INC 39,951 929,000 0.05%
99 HOME DEPOT INC 6,070 931,000 0.05%
100 MAGELLAN MIDSTREAM PRTNRS LP 13,137 936,000 0.05%
Page 2 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.