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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
201 PLEXUS CORP COM 11,450 602,000 0.03%
202 ADOBE INC 4,165 589,000 0.03%
203 ISHARES TR 5,494 577,000 0.03%
204 BANK MONTREAL QUE 7,711 567,000 0.03%
205 AFLAC INC 7,245 563,000 0.03%
206 DARDEN RESTAURANTS INC 6,202 561,000 0.03%
207 NICOLET BANKSHARES INC COM 10,100 553,000 0.03%
208 AMERICAN EXPRESS CO 6,390 538,000 0.03%
209 ENBRIDGE ENERGY PARTNERS L P 33,313 533,000 0.03%
210 LUMEN TECHNOLOGIES INC 21,850 522,000 0.03%
211 HUBBELL INC 4,469 506,000 0.03%
212 SELECT SECTOR SPDR TR 9,332 502,000 0.03%
213 ETFS Physical Platinum Shares 5,574 492,000 0.03%
214 WABCO HLDGS INC 3,828 489,000 0.03%
215 WELLTOWER INC 6,489 485,000 0.03%
216 VANGUARD INDEX FDS 3,568 484,000 0.03%
217 COUNTY BANCORP COM 20,000 480,000 0.03%
218 VODAFONE GROUP PLC NEW 16,520 475,000 0.03%
219 MATIV HOLDINGS INC COM 12,724 474,000 0.03%
220 ISHARES TR 3,308 463,000 0.03%
221 VANGUARD INDEX FDS 3,540 450,000 0.03%
222 REYNOLDS AMERICAN INC 6,837 445,000 0.03%
223 DICKS SPORTING GOODS 10,915 435,000 0.02%
224 GLOBAL X FDS 32,931 434,000 0.02%
225 APACHE CORP 8,857 424,000 0.02%
226 VANGUARD INDEX FDS 2,837 413,000 0.02%
227 O REILLY AUTOMOTIVE INC NEW 1,850 405,000 0.02%
228 WATERSTONE FINL INC MD 20,945 395,000 0.02%
229 GENERAC HLDGS INC 10,478 379,000 0.02%
230 ROCKWELL AUTOMATION INC 2,328 377,000 0.02%
231 STRYKER CORP 2,669 370,000 0.02%
232 YUM BRANDS INC 4,780 353,000 0.02%
233 BAXTER INTL INC 5,727 347,000 0.02%
234 CHECK POINT SOFTWARE TECH LT 3,150 344,000 0.02%
235 ISHARES TR 3,377 341,000 0.02%
236 DEVON ENERGY CORP NEW 10,478 335,000 0.02%
237 PSB Holdings, Inc. 4,986 333,000 0.02%
238 SCHWAB CHARLES CORP 7,739 333,000 0.02%
239 VANGUARD INDEX FDS 2,972 330,000 0.02%
240 HAWKINS INC 7,091 329,000 0.02%
241 NORTHROP GRUMMAN CORP 1,266 325,000 0.02%
242 STERICYCLE INC 4,230 323,000 0.02%
243 VERSUM MATLS INC 9,687 315,000 0.02%
244 ISHARES TR 4,128 305,000 0.02%
245 ISHARES TR 2,642 302,000 0.02%
246 FEDEX CORP 1,322 287,000 0.02%
247 APPLIED MATLS INC 6,681 276,000 0.02%
248 INTERCONTINENTAL EXCHANGE IN 4,185 276,000 0.02%
249 BARD C R INC 839 265,000 0.02%
250 BROWN FORMAN CORP 5,200 253,000 0.01%
Page 5 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.