Associated Banc- as of June 30, 2013
Portfolio Holdings for Associated Banc-
Associated Banc- holds 233 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 9.1 | $110M | 1.1M | 97.14 | |
| Associated Banc- (ASB) | 4.9 | $59M | 3.8M | 15.55 | |
| Apple (AAPL) | 2.7 | $33M | 84k | 396.53 | |
| Chevron Corporation (CVX) | 2.2 | $27M | 230k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $27M | 299k | 90.35 | |
| General Electric Company | 2.1 | $26M | 1.1M | 23.19 | |
| Philip Morris International (PM) | 2.1 | $25M | 289k | 86.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $22M | 628k | 34.55 | |
| Schlumberger (SLB) | 1.7 | $21M | 290k | 71.66 | |
| Caterpillar (CAT) | 1.7 | $21M | 251k | 82.49 | |
| Coca-Cola Company (KO) | 1.5 | $18M | 457k | 40.11 | |
| Apache Corporation | 1.5 | $18M | 216k | 83.83 | |
| Procter & Gamble Company (PG) | 1.5 | $18M | 232k | 76.99 | |
| U.S. Bancorp (USB) | 1.4 | $17M | 475k | 36.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 184k | 85.86 | |
| Pfizer (PFE) | 1.3 | $16M | 560k | 28.01 | |
| Qualcomm (QCOM) | 1.2 | $15M | 248k | 61.09 | |
| Danaher Corporation (DHR) | 1.2 | $15M | 231k | 63.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $14M | 129k | 111.92 | |
| McDonald's Corporation (MCD) | 1.2 | $14M | 144k | 99.00 | |
| Intel Corporation (INTC) | 1.2 | $14M | 586k | 24.23 | |
| Comcast Corporation (CMCSA) | 1.2 | $14M | 340k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 267k | 52.79 | |
| Vodafone | 1.2 | $14M | 491k | 28.74 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 207k | 63.15 | |
| UnitedHealth (UNH) | 1.1 | $13M | 200k | 65.48 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 310k | 41.27 | |
| International Business Machines (IBM) | 1.0 | $13M | 66k | 191.12 | |
| Pepsi (PEP) | 1.0 | $13M | 155k | 81.79 | |
| 1.0 | $13M | 14k | 880.39 | ||
| BlackRock (BLK) | 1.0 | $12M | 47k | 256.86 | |
| Celgene Corporation | 1.0 | $12M | 101k | 116.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 70k | 160.42 | |
| Air Products & Chemicals (APD) | 0.9 | $11M | 121k | 91.57 | |
| Eaton (ETN) | 0.8 | $10M | 158k | 65.81 | |
| 3M Company (MMM) | 0.8 | $10M | 93k | 109.35 | |
| Merck & Co (MRK) | 0.8 | $9.9M | 214k | 46.45 | |
| T. Rowe Price (TROW) | 0.8 | $9.7M | 133k | 73.20 | |
| EMC Corporation | 0.8 | $9.2M | 389k | 23.62 | |
| Boeing Company (BA) | 0.7 | $8.9M | 86k | 102.44 | |
| Cummins (CMI) | 0.7 | $8.8M | 81k | 108.46 | |
| ConocoPhillips (COP) | 0.7 | $8.6M | 142k | 60.50 | |
| Humana (HUM) | 0.7 | $8.5M | 100k | 84.38 | |
| Discovery Communications | 0.7 | $8.2M | 117k | 69.77 | |
| Express Scripts Holding | 0.6 | $7.6M | 123k | 61.74 | |
| L Brands | 0.6 | $7.7M | 156k | 49.25 | |
| First Manitowoc Bancrp Inc N | 0.6 | $7.5M | 470k | 16.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.4M | 129k | 57.29 | |
| At&t (T) | 0.6 | $7.3M | 208k | 35.40 | |
| MasterCard Incorporated (MA) | 0.6 | $7.2M | 13k | 574.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $7.1M | 258k | 27.61 | |
| Walgreen Company | 0.6 | $6.9M | 156k | 44.20 | |
| Gilead Sciences (GILD) | 0.6 | $6.8M | 132k | 51.27 | |
| Cisco Systems (CSCO) | 0.6 | $6.7M | 274k | 24.33 | |
| Nabors Industries | 0.6 | $6.7M | 437k | 15.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.6M | 147k | 44.69 | |
| BHP Billiton (BHP) | 0.5 | $6.6M | 114k | 57.66 | |
| Discovery Communications | 0.5 | $6.5M | 84k | 77.24 | |
| Abbvie (ABBV) | 0.5 | $6.4M | 156k | 41.34 | |
| Plum Creek Timber | 0.5 | $6.1M | 132k | 46.67 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $6.0M | 158k | 38.13 | |
| Allstate Corporation (ALL) | 0.5 | $5.9M | 123k | 48.12 | |
| Integrys Energy | 0.5 | $5.9M | 100k | 58.53 | |
| Macy's (M) | 0.5 | $5.7M | 118k | 48.00 | |
| Technology SPDR (XLK) | 0.4 | $5.4M | 175k | 30.58 | |
| Abbott Laboratories (ABT) | 0.4 | $5.2M | 148k | 34.88 | |
| Intercontinental Htls Spons | 0.4 | $5.3M | 192k | 27.47 | |
| Johnson Controls | 0.4 | $5.1M | 143k | 35.79 | |
| Bemis Company | 0.4 | $5.2M | 132k | 39.14 | |
| BP (BP) | 0.4 | $5.0M | 120k | 41.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.0M | 127k | 39.20 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.0M | 88k | 57.18 | |
| Illinois Tool Works (ITW) | 0.4 | $5.0M | 72k | 69.17 | |
| BB&T Corporation | 0.4 | $4.9M | 144k | 33.88 | |
| Southern Company (SO) | 0.4 | $4.8M | 110k | 44.13 | |
| Mattel (MAT) | 0.4 | $4.8M | 105k | 45.31 | |
| Time Warner | 0.4 | $4.7M | 81k | 57.82 | |
| Kraft Foods | 0.4 | $4.6M | 82k | 55.87 | |
| Host Hotels & Resorts (HST) | 0.4 | $4.4M | 264k | 16.87 | |
| Altria (MO) | 0.4 | $4.3M | 124k | 34.99 | |
| Microchip Technology (MCHP) | 0.3 | $4.1M | 110k | 37.25 | |
| EOG Resources (EOG) | 0.3 | $4.1M | 31k | 131.67 | |
| United Parcel Service (UPS) | 0.3 | $4.1M | 47k | 86.48 | |
| General Mills (GIS) | 0.3 | $4.0M | 82k | 48.53 | |
| Halliburton Company (HAL) | 0.3 | $3.8M | 92k | 41.72 | |
| Phillips 66 (PSX) | 0.3 | $3.9M | 66k | 58.91 | |
| Prudential Financial (PRU) | 0.3 | $3.8M | 52k | 73.04 | |
| Xcel Energy (XEL) | 0.3 | $3.8M | 133k | 28.34 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.6M | 63k | 57.90 | |
| Emerson Electric (EMR) | 0.3 | $3.7M | 68k | 54.54 | |
| Mondelez Int (MDLZ) | 0.3 | $3.6M | 127k | 28.53 | |
| Novartis (NVS) | 0.3 | $3.5M | 49k | 70.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 45k | 74.48 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 68k | 50.35 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.1M | 61k | 51.88 | |
| SYSCO Corporation (SYY) | 0.3 | $3.2M | 94k | 34.16 | |
| Amgen (AMGN) | 0.3 | $3.1M | 32k | 98.67 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 38k | 81.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.0M | 25k | 119.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.1M | 15k | 210.11 | |
| Nordstrom (JWN) | 0.2 | $2.9M | 48k | 59.95 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.0M | 96k | 30.89 | |
| Waste Management (WM) | 0.2 | $2.9M | 71k | 40.32 | |
| Roche Holding (RHHBY) | 0.2 | $2.9M | 46k | 62.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.7M | 47k | 57.31 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 36k | 74.94 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.7M | 71k | 37.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.6M | 32k | 82.66 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.7M | 41k | 66.31 | |
| Prosperity Bancshares (PB) | 0.2 | $2.6M | 50k | 51.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.4M | 60k | 39.67 | |
| State Street Corporation (STT) | 0.2 | $2.3M | 35k | 65.22 | |
| Edison International (EIX) | 0.2 | $2.3M | 49k | 48.16 | |
| Fluor Corporation (FLR) | 0.2 | $2.1M | 36k | 59.30 | |
| Manitowoc Company | 0.2 | $2.1M | 115k | 17.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 25k | 84.63 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 25k | 83.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.1M | 12k | 173.89 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 15k | 136.06 | |
| Transocean (RIG) | 0.2 | $2.0M | 41k | 47.94 | |
| Dow Chemical Company | 0.2 | $2.0M | 61k | 32.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.0M | 22k | 90.33 | |
| Ace Limited Cmn | 0.1 | $1.8M | 20k | 89.46 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 9.6k | 193.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 27k | 62.63 | |
| WABCO Holdings | 0.1 | $1.7M | 23k | 74.67 | |
| Charter Communications | 0.1 | $1.7M | 14k | 123.82 | |
| Lorillard | 0.1 | $1.6M | 37k | 43.67 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 31k | 47.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 48k | 31.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 48k | 29.95 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.5M | 36k | 40.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 19k | 78.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 37k | 38.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 22k | 66.18 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $1.5M | 23k | 64.74 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 98k | 14.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 37k | 34.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 18k | 68.85 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 20k | 62.80 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 17k | 68.79 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 33k | 37.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | 24k | 42.82 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 69.24 | |
| Medtronic | 0.1 | $1.2M | 22k | 51.46 | |
| Visa (V) | 0.1 | $1.1M | 5.8k | 182.80 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 34k | 30.73 | |
| ETFS Physical Platinum Shares | 0.1 | $1.1M | 8.1k | 131.05 | |
| Tenaris (TS) | 0.1 | $1.0M | 26k | 40.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 26k | 38.51 | |
| Monsanto Company | 0.1 | $923k | 9.3k | 98.75 | |
| Kinder Morgan Management | 0.1 | $973k | 12k | 83.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 19k | 52.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 6.00 | 168666.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $916k | 9.4k | 96.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $987k | 20k | 49.69 | |
| Aon | 0.1 | $995k | 16k | 64.37 | |
| Goldman Sachs (GS) | 0.1 | $826k | 5.5k | 151.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $869k | 5.6k | 154.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $759k | 15k | 49.11 | |
| Baker Hughes Incorporated | 0.1 | $695k | 15k | 46.11 | |
| United Technologies Corporation | 0.1 | $754k | 8.1k | 93.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $697k | 11k | 65.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $722k | 12k | 58.03 | |
| Mosaic (MOS) | 0.1 | $709k | 13k | 53.83 | |
| American Express Company (AXP) | 0.1 | $605k | 8.1k | 74.69 | |
| Moody's Corporation (MCO) | 0.1 | $571k | 9.3k | 61.43 | |
| Sigma-Aldrich Corporation | 0.1 | $579k | 7.2k | 80.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $603k | 7.2k | 83.78 | |
| Stericycle (SRCL) | 0.1 | $616k | 5.6k | 110.52 | |
| Applied Materials (AMAT) | 0.1 | $617k | 41k | 14.91 | |
| Industrial SPDR (XLI) | 0.1 | $601k | 14k | 42.63 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $619k | 12k | 49.89 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $584k | 8.0k | 73.35 | |
| Home Depot (HD) | 0.0 | $438k | 5.7k | 77.42 | |
| Health Care SPDR (XLV) | 0.0 | $432k | 9.1k | 47.62 | |
| NYSE Euronext | 0.0 | $449k | 11k | 41.41 | |
| W.W. Grainger (GWW) | 0.0 | $500k | 2.0k | 251.99 | |
| Yum! Brands (YUM) | 0.0 | $432k | 6.2k | 69.27 | |
| Allergan | 0.0 | $430k | 5.1k | 84.26 | |
| Wisconsin Energy Corporation | 0.0 | $496k | 12k | 40.97 | |
| Lowe's Companies (LOW) | 0.0 | $520k | 13k | 40.94 | |
| Rockwell Automation (ROK) | 0.0 | $440k | 5.3k | 83.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $432k | 5.9k | 72.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $469k | 24k | 19.46 | |
| Rydex Russell Top 50 ETF | 0.0 | $499k | 4.4k | 113.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $430k | 3.8k | 112.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $519k | 6.4k | 80.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $446k | 6.0k | 74.02 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $440k | 4.8k | 91.67 | |
| BHP Billiton | 0.0 | $406k | 7.9k | 51.27 | |
| Joy Global | 0.0 | $377k | 7.8k | 48.48 | |
| CSX Corporation (CSX) | 0.0 | $334k | 14k | 23.12 | |
| Harsco Corporation (NVRI) | 0.0 | $364k | 16k | 23.16 | |
| PPG Industries (PPG) | 0.0 | $372k | 2.6k | 145.45 | |
| Darden Restaurants (DRI) | 0.0 | $306k | 6.2k | 48.98 | |
| GlaxoSmithKline | 0.0 | $373k | 7.5k | 49.88 | |
| Nike (NKE) | 0.0 | $345k | 5.4k | 63.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $341k | 2.1k | 160.70 | |
| Ford Motor Company (F) | 0.0 | $331k | 21k | 15.50 | |
| Kellogg Company (K) | 0.0 | $407k | 6.3k | 64.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $325k | 3.9k | 82.81 | |
| Neenah Paper | 0.0 | $411k | 13k | 31.77 | |
| Plexus (PLXS) | 0.0 | $311k | 10k | 29.86 | |
| SPX Corporation | 0.0 | $361k | 5.0k | 72.00 | |
| Materials SPDR (XLB) | 0.0 | $306k | 8.0k | 38.28 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $356k | 5.0k | 71.20 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $369k | 11k | 33.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $398k | 3.8k | 104.96 | |
| Pentair | 0.0 | $384k | 6.7k | 57.50 | |
| Ecolab (ECL) | 0.0 | $279k | 3.3k | 85.22 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $253k | 3.8k | 67.47 | |
| Praxair | 0.0 | $290k | 2.5k | 115.31 | |
| Target Corporation (TGT) | 0.0 | $223k | 3.2k | 69.06 | |
| Marriott International (MAR) | 0.0 | $264k | 6.5k | 40.32 | |
| Precision Castparts | 0.0 | $279k | 1.3k | 222.22 | |
| Badger Meter (BMI) | 0.0 | $200k | 4.5k | 44.44 | |
| St. Jude Medical | 0.0 | $272k | 6.0k | 45.64 | |
| Kinder Morgan Energy Partners | 0.0 | $290k | 3.4k | 85.31 | |
| Hubbell Incorporated | 0.0 | $293k | 3.3k | 89.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $203k | 2.2k | 93.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $246k | 2.6k | 95.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | 2.1k | 112.86 | |
| Waterstone Financial | 0.0 | $203k | 20k | 10.15 | |
| Kinder Morgan (KMI) | 0.0 | $272k | 7.1k | 38.12 | |
| AllianceBernstein Income Fund | 0.0 | $80k | 11k | 7.48 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $138k | 10k | 13.80 | |
| Westbury Ban (WBBW) | 0.0 | $137k | 10k | 13.70 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $59k | 10k | 5.90 | |
| Anchor BanCorp Wisconsin | 0.0 | $27k | 49k | 0.55 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $45k | 2.0k | 22.50 | |
| Petrosonic Energy | 0.0 | $8.0k | 10k | 0.80 |
