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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 KIMBERLY CLARK CORP 1,024,966 132,334,000 7.51%
2 ASSOCIATED BANC CORP 2,741,690 69,090,000 3.92%
3 APPLE INC 397,234 57,210,000 3.25%
4 SCHNEIDER NATIONAL INC 2,517,393 56,314,000 3.19%
5 MICROSOFT CORP 698,302 48,134,000 2.73%
6 PHILIP MORRIS INTL INC 350,331 41,147,000 2.33%
7 JPMORGAN CHASE & CO 407,705 37,264,000 2.11%
8 PFIZER INC 876,207 29,432,000 1.67%
9 BLACKROCK INC 63,171 26,684,000 1.51%
10 CELGENE CORP 200,643 26,058,000 1.48%
11 JOHNSON & JOHNSON 194,603 25,744,000 1.46%
12 PROCTER AND GAMBLE CO 291,575 25,410,000 1.44%
13 PEPSICO INC 215,907 24,935,000 1.41%
14 EXXON MOBIL CORP 300,676 24,274,000 1.38%
15 US BANCORP DEL 463,776 24,079,000 1.37%
16 UNITEDHEALTH GROUP INC 128,939 23,908,000 1.36%
17 DANAHER CORP DEL 275,876 23,281,000 1.32%
18 ALPHABET INC 25,015 23,256,000 1.32%
19 BERKSHIRE HATHAWAY INC DEL 132,969 22,521,000 1.28%
20 CHEVRON CORP NEW 211,647 22,081,000 1.25%
21 AMAZON COM INC 22,233 21,521,000 1.22%
22 GENERAL ELECTRIC CO 754,849 20,389,000 1.16%
23 LAM RESEARCH CORP 142,787 20,195,000 1.15%
24 SCHLUMBERGER LTD 299,941 19,748,000 1.12%
25 MONDELEZ INTL INC 443,236 19,144,000 1.09%
26 NEWELL BRANDS INC 347,769 18,647,000 1.06%
27 WELLS FARGO CO NEW 325,347 18,028,000 1.02%
28 MERCK & CO INC 266,756 17,096,000 0.97%
29 EOG RES INC 187,090 16,935,000 0.96%
30 BANK FIRST NATL CORP 461,351 16,724,000 0.95%
31 DISNEY WALT CO 153,525 16,312,000 0.93%
32 3M CO 77,255 16,084,000 0.91%
33 CISCO SYS INC 501,711 15,703,000 0.89%
34 COMCAST CORP NEW 403,038 15,686,000 0.89%
35 FACEBOOK INC 99,992 15,097,000 0.86%
36 INTEL CORP 442,754 14,938,000 0.85%
37 AIR PRODS & CHEMS INC 101,397 14,506,000 0.82%
38 XCEL ENERGY INC 309,576 14,204,000 0.81%
39 EATON CORP PLC 177,220 13,793,000 0.78%
40 PRUDENTIAL FINL INC 125,854 13,610,000 0.77%
41 BOEING CO 67,878 13,423,000 0.76%
42 ALLERGAN PLC 54,536 13,257,000 0.75%
43 SPDR S&P 500 ETF TR 53,409 12,915,000 0.73%
44 DISCOVER FINL SVCS 207,306 12,893,000 0.73%
45 HANESBRANDS INC 547,423 12,678,000 0.72%
46 UNION PAC CORP 114,506 12,470,000 0.71%
47 AT&T INC 325,873 12,296,000 0.70%
48 MCDONALDS CORP 75,761 11,603,000 0.66%
49 ANALOG DEVICES INC 148,109 11,523,000 0.65%
50 CATERPILLAR INC 107,007 11,499,000 0.65%
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.