Associated Banc-

Latest statistics and disclosures from Associated Banc-'s latest quarterly 13F-HR filing:

Companies in the Associated Banc- portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kimberly-Clark Corporation (KMB) 6.65 1.03M 117.68
Associated Banc- (ASBC) 3.60 2.69M 24.24
Schneider National Inc cl b 3.50 2.51M 25.30
Apple (AAPL) 3.19 374817 -5% 154.14
Microsoft Corporation (MSFT) 2.83 689525 74.49
JPMorgan Chase & Co. (JPM) 2.12 403101 95.51
Philip Morris International (PM) 2.11 344689 111.01
Pfizer (PFE) 1.75 890400 35.71
Celgene Corporation (CELG) 1.63 202416 145.80
BlackRock (BLK) 1.55 62837 447.09
Procter & Gamble Company (PG) 1.42 283238 -2% 90.97
Johnson & Johnson (JNJ) 1.41 196798 130.01
Chevron Corporation (CVX) 1.41 217212 +2% 117.47
U.S. Ban (USB) 1.40 474669 +2% 53.59
Lam Research Corporation (LRCX) 1.40 137639 -3% 185.04
Exxon Mobil Corporation (XOM) 1.38 305384 81.98
Berkshire Hathaway (BRK.B) 1.36 134040 183.32
Alphabet Inc Class A cs 1.34 24990 973.73
Danaher Corporation (DHR) 1.33 280822 85.79
UnitedHealth (UNH) 1.19 109847 -14% 195.93
Amazon (AMZN) 1.19 22362 961.36
Pepsi (PEP) 1.17 190729 -11% 111.38
Schlumberger (SLB) 1.11 288270 -3% 69.78
Facebook Inc cl a 1.05 111709 +11% 170.87
Analog Devices (ADI) 1.02 213818 +44% 86.17
Mondelez Int 1.01 452251 +2% 40.66
General Electric Company (GE) 0.99 739620 -2% 24.18
Bank First National Corporation 0.98 461351 38.50
Newell Rubbermaid (NWL) 0.96 409071 +17% 42.67
EOG Resources (EOG) 0.95 178527 -4% 96.74
Boeing Company (BA) 0.94 67173 254.36
Merck & Co (MRK) 0.93 262821 64.02
3M Company (MMM) 0.88 76381 209.90
Cisco Systems (CSCO) 0.88 475608 -5% 33.63
Intel Corporation (INTC) 0.87 415833 -6% 38.06
Air Products & Chemicals (APD) 0.86 102507 151.22
Hanesbrands (HBI) 0.85 626596 +14% 24.64
Comcast Corporation (CMCSA) 0.82 386259 -4% 38.48
Walt Disney Company (DIS) 0.81 149214 -2% 98.52
Wells Fargo & Company (WFC) 0.81 267037 -17% 55.15
Xcel Energy (XEL) 0.81 311122 47.32
Eaton 0.78 182976 +3% 76.79
Discover Financial Services (DFS) 0.77 217070 +4% 64.48
Union Pacific Corporation (UNP) 0.77 120961 +5% 115.97
Prudential Financial (PRU) 0.76 130051 +3% 106.32
Caterpillar (CAT) 0.73 106640 124.70
SPDR S&P; 500 ETF (SPY) 0.70 50378 -5% 251.22
AT&T; (T) 0.70 325068 39.17
Phillips 66 0.66 130065 +2% 91.59
McDonald's Corporation (MCD) 0.65 75092 156.64
Honeywell International (HON) 0.65 82582 +16% 141.73
Anheuser-Busch InBev NV (BUD) 0.65 98036 119.30
Technology SPDR (XLK) 0.65 200596 -2% 59.10
Allergan 0.62 54578 204.95
MasterCard Incorporated (MA) 0.61 78257 141.20
Allstate Corporation (ALL) 0.60 118161 91.84
Abbott Laboratories (ABT) 0.58 196123 53.29
Microchip Technology (MCHP) 0.55 111091 -15% 89.58
Lowe's Companies (LOW) 0.55 124867 79.94
Coca-Cola Company (KO) 0.52 208008 -2% 45.01
Bristol Myers Squibb (BMY) 0.51 144408 -4% 63.74
CVS Caremark Corporation (CVS) 0.51 112905 +4% 81.33
Boston Scientific Corporation (BSX) 0.49 304217 NEW 29.17
Colgate-Palmolive Company (CL) 0.44 109317 -2% 72.85
United Technologies Corporation (UTX) 0.41 63741 116.08
United Parcel Service (UPS) 0.40 59860 120.08
Illinois Tool Works (ITW) 0.39 47677 -8% 148.31
SPDR S&P; Dividend (SDY) 0.39 76948 +4% 91.33
Bank of America Corporation (BAC) 0.38 272440 +55% 25.38
Altria (MO) 0.37 105209 -4% 63.42
iShares S&P; MidCap 400 Index (IJH) 0.37 37327 178.91
Waste Management (WM) 0.36 82421 78.27
Alphabet Inc Class C cs 0.36 6868 -4% 959.17
Halyard Health 0.34 137783 45.03
T. Rowe Price (TROW) 0.33 65165 -7% 90.79
Southern Company (SO) 0.33 120529 49.07
Starbucks Corporation (SBUX) 0.33 110738 -6% 53.71
Vanguard Short-Term Bond ETF (BSV) 0.33 75972 +4% 79.82
Verizon Communications (VZ) 0.32 118845 -3% 49.53
Abbvie 0.31 63367 -3% 89.34
Vanguard REIT ETF (VNQ) 0.30 65943 +5% 83.09
Dowdupont Inc 0.30 79170 NEW 69.31
BB&T; Corporation (BBT) 0.29 112034 46.94
Vanguard Total Stock Market ETF (VTI) 0.29 40274 129.51
Gilead Sciences (GILD) 0.28 63488 -12% 81.02
Zoetis Inc Cl A 0.28 79885 63.77
Bemis Company (BMS) 0.27 104995 -2% 45.82
International Business Machines (IBM) 0.27 34033 +4% 145.16
iShares Russell 1000 Value Index (IWD) 0.27 40870 118.50
SPDR S&P; MidCap 400 ETF (MDY) 0.27 15198 -6% 326.30
Time Warner (TWX) 0.26 45528 -13% 102.70
Thermo Fisher Scientific (TMO) 0.26 24640 189.19
ConocoPhillips (COP) 0.26 92803 -2% 49.99
Weyerhaeuser Company (WY) 0.26 140123 34.03
iShares S&P; SmallCap 600 Index (IJR) 0.26 62820 74.23
Invesco Ltd shs 0.25 127363 +20% 35.04
Fortive 0.25 63991 -6% 70.79
Amgen (AMGN) 0.24 23833 186.30
Biogen Idec (BIIB) 0.24 14026 313.08
Enterprise Products Partners 0.24 165737 26.07
iShares MSCI EAFE Index Fund (EFA) 0.23 61806 +5% 68.48
Vanguard S&p 500 Etf idx fd 0.23 18291 +5% 230.77
Kraft Heinz 0.23 53994 77.61
Emerson Electric (EMR) 0.22 64885 62.85
Vanguard Europe Pacific ETF (VEA) 0.22 93786 +10% 43.41
BHP Billiton (BHP) 0.21 93744 +2% 40.52
Vanguard Total Bond Market ETF (BND) 0.21 46351 +3% 81.96
State Street Corporation (STT) 0.20 37835 95.54
Northern Trust Corporation (NTRS) 0.20 40024 +4% 91.94
iShares Russell 1000 Growth Index (IWF) 0.20 29595 125.05
Kinder Morgan Inc. 0.20 186044 +10% 19.18
Walgreen Boots Alliance 0.20 46344 -5% 77.22
Suntrust Banks Inc $1.00 Par Cmn 0.19 57537 59.84
Zimmer Holdings (ZMH) 0.19 29098 117.11
iShares NASDAQ Biotechnology Index (IBB) 0.19 10127 333.56
Nextera Energy Inc C om 0.18 21872 146.57
Consumer Staples Select Sect. SPDR (XLP) 0.18 59331 53.97
Wec Energy Group Inc Com stock 0.18 51308 +93% 62.76
iShares MSCI Emerging Markets Indx (EEM) 0.17 69130 +45% 44.81
SYSCO Corporation (SYY) 0.17 55824 -3% 53.85
Vanguard Emerging Markets ETF (VWO) 0.17 73258 +4% 42.44
Occidental Petroleum Corporation (OXY) 0.16 44451 -3% 64.21
Vanguard Value ETF (VTV) 0.16 28310 99.82
Cognizant Technology Solutions (CTSH) 0.15 36622 -11% 72.46
Wal-Mart Stores (WMT) 0.15 34218 -5% 78.14
Host Hotels & Resorts (HST) 0.15 147175 -3% 18.46
SPDR Gold Trust (GLD) 0.15 22445 -3% 121.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 23475 -9% 114.93
Edison International (EIX) 0.14 33617 77.16
Roche Holding (RHHBY) 0.14 80335 -5% 31.93
Halliburton Company (HAL) 0.13 52704 -18% 46.02
Texas Instruments Incorporated (TXN) 0.13 27306 -26% 89.62
Ford Motor Company (F) 0.13 201148 +13% 11.97
Welbilt 0.13 105826 23.05
BP (BP) 0.12 58769 38.44
Novartis AG (NVS) 0.12 25730 -6% 85.84
Consumer Discretionary SPDR (XLY) 0.12 25113 +2% 90.08
Fidelity National Information Services (FIS) 0.11 20937 -4% 93.27
Automatic Data Processing (ADP) 0.11 17881 -13% 109.32
Vanguard Dividend Appreciation ETF (VIG) 0.11 21612 +6% 94.81
Synchrony Financial 0.11 67119 31.05
Corning Incorporated (GLW) 0.10 59891 -50% 29.92
Franklin Resources (BEN) 0.10 39358 -7% 44.55
Visa (V) 0.10 17747 105.22
Alerian Mlp Etf(amlp) 0.10 155175 +194% 11.22
iShares S&P; 1500 Index Fund (ISI) 0.10 31776 +5% 57.62
Vaneck Vectors Gold Miners mutual 0.10 80621 +9% 22.96
Capital One Financial (COF) 0.09 19499 84.61
Fluor Corporation (FLR) 0.09 39898 42.11
General Mills (GIS) 0.09 31975 +10% 51.76
iShares Russell 2000 Index (IWM) 0.09 10906 148.17
iShares S&P; MidCap 400 Growth (IJK) 0.09 8053 +2% 202.41
Financial Select Sector SPDR (XLF) 0.09 65305 25.86
Utilities SPDR (XLU) 0.09 31051 +2% 53.05
Intercontin- 0.09 29297 +5% 52.91
Health Care SPDR (XLV) 0.08 16996 +2% 81.73
iShares S&P; 500 Growth Index (IVW) 0.08 10670 +5% 143.39
Vanguard Mid-Cap ETF (VO) 0.08 9766 +3% 147.04
iShares Barclays TIPS Bond Fund (TIP) 0.08 12245 +3% 113.54
Vanguard Information Technology ETF (VGT) 0.08 9543 -14% 151.94
Vantiv Inc Cl A 0.08 19773 +10% 70.45
Goldman Sachs (GS) 0.07 5093 237.15
Moody's Corporation (MCO) 0.07 9467 139.64
Consolidated Edison (ED) 0.07 16410 -2% 80.69
Energy Select Sector SPDR (XLE) 0.07 17543 -3% 68.46
Neenah Paper (NP) 0.07 15112 85.56
Johnson Controls International Plc equity 0.07 30655 -18% 40.27
Cummins (CMI) 0.06 5969 -10% 168.07
Berkshire Hathaway (BRK.A) 0.06 4 274750.00
iShares S&P; 500 Index (IVV) 0.06 3975 +4% 252.83
Oracle Corporation (ORCL) 0.06 20836 48.35
Industrial SPDR (XLI) 0.06 14759 71.01
ONEOK (OKE) 0.06 19700 NEW 55.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 6690 +2% 152.77
Vanguard Mid-Cap Value ETF (VOE) 0.06 9840 +2% 105.59
Ishares Tr hdg msci eafe 0.06 38682 28.93
Energy Transfer Partners 0.06 55650 18.28
CSX Corporation (CSX) 0.05 17484 54.10
Home Depot (HD) 0.05 5986 163.55
Eli Lilly & Co. (LLY) 0.05 10194 85.46
Manitowoc Company (MTW) 0.05 108749 9.00
Macy's (M) 0.05 38831 -2% 21.82
QUALCOMM (QCOM) 0.05 17911 -18% 51.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 10491 -12% 84.00
Realty Income (O) 0.05 14650 -10% 57.12
Magellan Midstream Partners (MMP) 0.05 12252 -6% 71.09
SPDR KBW Regional Banking (KRE) 0.05 14649 56.74
iShares S&P; SmallCap 600 Growth (IJT) 0.05 5075 164.53
Vanguard Mid-Cap Growth ETF (VOT) 0.05 8178 +5% 121.79
Rand Capital Corporation (RAND) 0.05 300000 NEW 2.97
Wp Carey 0.05 13500 67.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 8841 NEW 72.21
Ipath Dow Jones-aig Commodity 0.04 27295 +2% 23.26
Medtronic 0.04 9204 -28% 77.79
American Express Company (AXP) 0.03 6390 90.45
Apache Corporation (APA) 0.03 10417 +17% 45.84
Adobe Systems Incorporated (ADBE) 0.03 3844 -7% 151.32
AFLAC Incorporated (AFL) 0.03 7245 81.50
Darden Restaurants (DRI) 0.03 7402 +19% 78.46
WABCO Holdings (WBC) 0.03 3638 -4% 148.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 7066 -21% 84.70
REGAL-BELOIT CORPORATION (RBC) 0.03 7955 78.94
Enbridge Energy Partners (EEP) 0.03 33313 15.98
Plexus (PLXS) 0.03 9788 -14% 56.09
Schweitzer-Mauduit International (SWM) 0.03 12724 41.44
Bank Of Montreal Cadcom Npv 0.03 6904 -10% 75.56
Materials SPDR (XLB) 0.03 10091 +8% 56.78
iShares S&P; 500 Value Index (IVE) 0.03 5494 107.94
Vanguard Small-Cap Value ETF (VBR) 0.03 4836 -2% 127.79
Generac Holdings (GNRC) 0.03 10478 45.91
Vanguard Small-Cap ETF (VB) 0.03 3670 +2% 141.42
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 3308 148.43
ETFS Physical Platinum Shares (PPLT) 0.03 5519 87.15
Express Scripts Holding 0.03 9815 -10% 63.30
Nicolet Bankshares 0.03 10100 57.60
Vodafone Group New Adr F 0.03 15957 -3% 28.44
County Ban 0.03 20000 30.05
Welltower Inc Com reit 0.03 6489 70.25
Hubbell 0.03 4469 116.01
Charles Schwab Corporation (SCHW) 0.02 8503 +9% 44.01
Devon Energy Corporation (DVN) 0.02 8173 -21% 36.71
FedEx Corporation (FDX) 0.02 1296 225.69
Baxter International (BAX) 0.02 5762 62.80
Northrop Grumman Corporation (NOC) 0.02 1235 -2% 287.45
Brown-Forman Corporation (BF.B) 0.02 5200 54.23
CenturyLink (CTL) 0.02 21850 18.87
Yum! Brands (YUM) 0.02 4480 -6% 73.66
Stryker Corporation (SYK) 0.02 2669 142.00
Exelon Corporation (EXC) 0.02 10363 NEW 37.71
Applied Materials (AMAT) 0.02 6921 +3% 52.16
Oshkosh Corporation (OSK) 0.02 3369 -3% 82.52
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3120 114.10
Rockwell Automation (ROK) 0.02 2326 178.27
Hawkins (HWKN) 0.02 7091 40.76
Vanguard Large-Cap ETF (VV) 0.02 2972 115.41
iShares Dow Jones Select Dividend (DVY) 0.02 3261 NEW 93.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 8020 +67% 52.74
Vanguard Growth ETF (VUG) 0.02 2500 -29% 132.80
Vanguard Small-Cap Growth ETF (VBK) 0.02 2915 +2% 152.66
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3347 100.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 2712 +2% 116.52
Jp Morgan Alerian Mlp Index 0.02 10107 NEW 28.21
iShares MSCI EAFE Growth Index (EFG) 0.02 5087 +23% 77.45
PSB Holdings (PSBQ) 0.02 4986 70.00
Pvh Corporation 0.02 2599 NEW 126.20
Intercontinentalexchange 0.02 4110 68.61
Waterstone Financial 0.02 20945 19.48
Global X Fds global x uranium 0.02 32931 13.30
Versum Matls Inc Com stock 0.02 8788 -9% 38.87
Paychex (PAYX) 0.01 3900 60.00
Travelers Companies (TRV) 0.01 1891 +9% 122.69
C.R. Bard (BCR) 0.01 839 320.62
Herman Miller (MLHR) 0.01 7000 NEW 36.00
NIKE (NKE) 0.01 4027 -5% 51.83
Freeport-McMoRan Copper & Gold (FCX) 0.01 10684 -4% 14.06
Stericycle (SRCL) 0.01 2835 -32% 71.60
TJX Companies (TJX) 0.01 2958 -5% 73.70
Fiserv (FISV) 0.01 2024 NEW 128.95
Alliant Energy Corporation (LNT) 0.01 5292 -3% 41.57
MGE Energy (MGEE) 0.01 3562 64.57
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 10057 11.93
Federal Agricultural Mortgage Corp cmn 0.01 2000 75.00
Gamco Global Gold Natural Reso 0.01 20000 5.60
Duke Energy 0.01 2668 -5% 85.00
Cdk Global Inc equities 0.01 3945 62.23
Shopify Inc cl a 0.01 2024 NEW 116.60
Chubb 0.01 1483 142.63
National Grid Plc Spon 0.01 3575 62.66
Chesapeake Energy Corporation (CHK) 0.00 10080 NEW 4.27
Sprott Physical Silver Tr tr unit 0.00 12000 6.25
Patriot Gold 0.00 35000 0.09
Natcore Technology 0.00 25000 0.08
22nd Centy 0.00 20000 2.75
Midwest Energy Emissions 0.00 15000 0.33
First Mining Finance 0.00 40000 0.55
Barfresh Food 0.00 20000 0.70

Past 13F-HR SEC Filings by Associated Banc-

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