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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
101 VANGUARD INDEX FDS 17,403 3,864,000 0.22%
102 WALGREENS BOOTS ALLIANCE INC 49,044 3,841,000 0.22%
103 ISHARES TR 58,687 3,827,000 0.22%
104 INVESCO LTD 105,716 3,720,000 0.21%
105 NORTHERN TRUST 38,208 3,714,000 0.21%
106 ZIMMER BIOMET HLDGS INC 28,842 3,703,000 0.21%
107 VANGUARD BD INDEX FDS 44,951 3,678,000 0.21%
108 CORNING INC 122,041 3,667,000 0.21%
109 VANGUARD TAX-MANAGED FDS 84,591 3,495,000 0.20%
110 ISHARES TR 29,123 3,466,000 0.20%
111 STATE STR CORP 37,975 3,408,000 0.19%
112 SELECT SECTOR SPDR TR 60,068 3,300,000 0.19%
113 SUNTRUST BKS INC 57,797 3,278,000 0.19%
114 BHP GROUP LTD 91,716 3,264,000 0.19%
115 KINDER MORGAN INC DEL 168,134 3,221,000 0.18%
116 ISHARES TR 10,264 3,183,000 0.18%
117 NEXTERA ENERGY INC 21,967 3,078,000 0.17%
118 SYSCO CORP 57,852 2,911,000 0.17%
119 VANGUARD INTL EQUITY INDEX F 70,255 2,869,000 0.16%
120 TEXAS INSTRS INC 37,202 2,862,000 0.16%
121 VANGUARD INTL EQUITY INDEX F 26,075 2,819,000 0.16%
122 HOST HOTELS & RESORTS INC 152,046 2,778,000 0.16%
123 HALLIBURTON CO 64,598 2,759,000 0.16%
124 OCCIDENTAL PETE CORP DEL 45,977 2,753,000 0.16%
125 SPDR GOLD TR 23,311 2,751,000 0.16%
126 COGNIZANT TECHNOLOGY SOLUTIO 41,377 2,747,000 0.16%
127 WAL-MART STORES INC 36,168 2,738,000 0.16%
128 NUVEEN AMT FREE MUN CR INC F 180,717 2,738,000 0.16%
129 ROCHE HOLDING LTD SPONSORED 84,637 2,698,000 0.15%
130 VANGUARD INDEX FDS 27,873 2,691,000 0.15%
131 EDISON INTL 33,310 2,605,000 0.15%
132 NOVARTIS A G 27,401 2,287,000 0.13%
133 SELECT SECTOR SPDR TR 24,520 2,198,000 0.12%
134 AUTOMATIC DATA PROCESSING IN 20,586 2,109,000 0.12%
135 BP PLC 58,219 2,017,000 0.11%
136 WELBILT INC 106,326 2,004,000 0.11%
137 Parexel International Corp. 23,010 2,000,000 0.11%
138 SYNCHRONY FINL 66,798 1,992,000 0.11%
139 FORD MTR CO DEL 176,528 1,976,000 0.11%
140 ISHARES TR 47,429 1,963,000 0.11%
141 FRANKLIN RESOURCES INC 42,459 1,901,000 0.11%
142 VANGUARD SPECIALIZED PORTFOL 20,365 1,887,000 0.11%
143 FIDELITY NATL INFORMATION SV 21,924 1,872,000 0.11%
144 FLUOR CORP NEW 40,548 1,856,000 0.11%
145 VISA INC 18,069 1,695,000 0.10%
146 ISHARES TR 30,246 1,676,000 0.10%
147 WEC ENERGY GROUP INC 26,486 1,626,000 0.09%
148 VANECK ETF TRUST 73,590 1,624,000 0.09%
149 JOHNSON CTLS INTL PLC 37,444 1,624,000 0.09%
150 SELECT SECTOR SPDR TR 65,646 1,619,000 0.09%
Page 3 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.