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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 SELECT SECTOR SPDR TR 206,493 11,299,000 0.64%
52 ANHEUSER BUSCH INBEV SA/NV 96,283 10,626,000 0.60%
53 PHILLIPS 66 126,711 10,478,000 0.59%
54 ALLSTATE CORP 117,706 10,410,000 0.59%
55 MICROCHIP TECHNOLOGY INC. 132,120 10,197,000 0.58%
56 LOWES COS INC 125,428 9,725,000 0.55%
57 ABBOTT LABS 197,707 9,611,000 0.55%
58 COCA COLA CO 214,297 9,611,000 0.55%
59 MASTERCARD INCORPORATED 78,784 9,569,000 0.54%
60 HONEYWELL INTL INC 70,807 9,438,000 0.54%
61 CVS HEALTH CORP 107,922 8,683,000 0.49%
62 BRISTOL MYERS SQUIBB CO 150,842 8,405,000 0.48%
63 COLGATE PALMOLIVE CO 111,643 8,276,000 0.47%
64 ALTRIA GROUP INC 109,908 8,185,000 0.46%
65 UNITED TECHNOLOGIES CORP 64,785 7,911,000 0.45%
66 ILLINOIS TOOL WKS INC 52,262 7,487,000 0.42%
67 STARBUCKS CORP 118,531 6,911,000 0.39%
68 SPDR SER TR 73,817 6,562,000 0.37%
69 UNITED PARCEL SERVICE INC 59,276 6,556,000 0.37%
70 ALPHABET INC 7,162 6,509,000 0.37%
71 ISHARES TR 36,862 6,412,000 0.36%
72 WASTE MGMT INC DEL 83,507 6,125,000 0.35%
73 VANGUARD BD INDEX FDS 73,046 5,833,000 0.33%
74 SOUTHERN CO 118,956 5,695,000 0.32%
75 VERIZON COMMUNICATIONS INC 122,985 5,493,000 0.31%
76 HALYARD HEALTH INC 137,724 5,410,000 0.31%
77 TIME WARNER INC 52,373 5,259,000 0.30%
78 PRICE T ROWE GROUP INC 70,710 5,248,000 0.30%
79 VANGUARD INDEX FDS 62,550 5,206,000 0.30%
80 SPDR S&P MIDCAP 400 ETF TR 16,284 5,172,000 0.29%
81 GILEAD SCIENCES INC 72,453 5,128,000 0.29%
82 ZOETIS INC 81,507 5,085,000 0.29%
83 VANGUARD INDEX FDS 40,543 5,046,000 0.29%
84 BB&T CORP 110,192 5,004,000 0.28%
85 INTERNATIONAL BUSINESS MACHS 32,431 4,989,000 0.28%
86 BEMIS INC 107,563 4,975,000 0.28%
87 ISHARES TR 41,359 4,816,000 0.27%
88 ABBVIE INC 65,907 4,779,000 0.27%
89 WEYERHAEUSER CO 141,656 4,745,000 0.27%
90 KRAFT HEINZ CO 55,030 4,713,000 0.27%
91 ENTERPRISE PRODS PARTNERS L 164,357 4,451,000 0.25%
92 ISHARES TR 61,883 4,339,000 0.25%
93 FORTIVE CORP 68,346 4,329,000 0.25%
94 THERMO FISHER SCIENTIFIC INC 24,626 4,297,000 0.24%
95 BANK AMER CORP 175,636 4,261,000 0.24%
96 CONOCOPHILLIPS 95,553 4,200,000 0.24%
97 DOW CHEM CO 66,321 4,182,000 0.24%
98 AMGEN INC 23,850 4,108,000 0.23%
99 BIOGEN INC 14,293 3,878,000 0.22%
100 EMERSON ELEC CO 64,885 3,869,000 0.22%
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.