Associated Banc- as of Sept. 30, 2013
Portfolio Holdings for Associated Banc-
Associated Banc- holds 253 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 8.5 | $107M | 1.1M | 94.22 | |
| Associated Banc- (ASB) | 4.5 | $57M | 3.7M | 15.49 | |
| Apple (AAPL) | 2.9 | $36M | 76k | 476.75 | |
| General Electric Company | 2.2 | $28M | 1.2M | 23.89 | |
| Chevron Corporation (CVX) | 2.1 | $27M | 223k | 121.50 | |
| Philip Morris International (PM) | 2.0 | $26M | 296k | 86.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $25M | 296k | 86.04 | |
| Schlumberger (SLB) | 1.8 | $23M | 263k | 88.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 626k | 33.28 | |
| Caterpillar (CAT) | 1.5 | $18M | 220k | 83.40 | |
| U.S. Bancorp (USB) | 1.4 | $18M | 496k | 36.58 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 226k | 75.59 | |
| Coca-Cola Company (KO) | 1.4 | $17M | 449k | 37.88 | |
| Apache Corporation | 1.3 | $16M | 192k | 85.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $16M | 306k | 51.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 181k | 86.69 | |
| Qualcomm (QCOM) | 1.2 | $16M | 230k | 67.32 | |
| Vodafone | 1.2 | $15M | 432k | 35.18 | |
| Pfizer (PFE) | 1.2 | $15M | 527k | 28.72 | |
| Danaher Corporation (DHR) | 1.2 | $15M | 212k | 69.32 | |
| Celgene Corporation | 1.2 | $15M | 95k | 154.14 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $14M | 122k | 113.51 | |
| UnitedHealth (UNH) | 1.1 | $14M | 190k | 71.61 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 137k | 96.21 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 317k | 41.32 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 287k | 45.11 | |
| BlackRock (BLK) | 1.0 | $13M | 48k | 270.61 | |
| Intel Corporation (INTC) | 1.0 | $13M | 547k | 22.92 | |
| Walt Disney Company (DIS) | 1.0 | $12M | 193k | 64.49 | |
| International Business Machines (IBM) | 1.0 | $13M | 67k | 185.19 | |
| 1.0 | $12M | 14k | 875.93 | ||
| Pepsi (PEP) | 0.9 | $12M | 149k | 79.50 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $12M | 70k | 168.02 | |
| Air Products & Chemicals (APD) | 0.9 | $12M | 110k | 106.57 | |
| Kraft Foods | 0.9 | $11M | 213k | 52.48 | |
| 3M Company (MMM) | 0.9 | $11M | 92k | 119.41 | |
| Eaton (ETN) | 0.8 | $10M | 151k | 68.84 | |
| T. Rowe Price (TROW) | 0.8 | $10M | 141k | 71.93 | |
| Cummins (CMI) | 0.8 | $9.8M | 74k | 132.87 | |
| Merck & Co (MRK) | 0.8 | $9.7M | 203k | 47.61 | |
| Boeing Company (BA) | 0.8 | $9.4M | 80k | 117.50 | |
| ConocoPhillips (COP) | 0.7 | $9.2M | 133k | 69.51 | |
| EMC Corporation | 0.7 | $9.1M | 354k | 25.56 | |
| L Brands | 0.7 | $9.0M | 148k | 61.10 | |
| Express Scripts Holding | 0.7 | $8.5M | 138k | 61.80 | |
| At&t (T) | 0.7 | $8.3M | 246k | 33.82 | |
| MasterCard Incorporated (MA) | 0.6 | $8.1M | 12k | 672.75 | |
| Gilead Sciences (GILD) | 0.6 | $8.0M | 128k | 62.87 | |
| Cisco Systems (CSCO) | 0.6 | $7.7M | 331k | 23.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.6M | 129k | 59.30 | |
| First Manitowoc Bancrp Inc N | 0.6 | $7.7M | 468k | 16.50 | |
| BHP Billiton (BHP) | 0.6 | $7.4M | 112k | 66.50 | |
| Abbott Laboratories (ABT) | 0.6 | $7.3M | 220k | 33.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $7.2M | 73k | 99.20 | |
| Macy's (M) | 0.6 | $7.1M | 163k | 43.27 | |
| EOG Resources (EOG) | 0.6 | $7.0M | 42k | 169.29 | |
| Abbvie (ABBV) | 0.6 | $7.1M | 158k | 44.73 | |
| Discovery Communications | 0.6 | $6.9M | 82k | 84.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.6M | 144k | 46.28 | |
| Discovery Communications | 0.5 | $6.6M | 85k | 78.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.4M | 193k | 33.08 | |
| Allstate Corporation (ALL) | 0.5 | $6.3M | 124k | 50.55 | |
| Walgreen Company | 0.5 | $6.1M | 113k | 53.80 | |
| Johnson Controls | 0.5 | $5.9M | 143k | 41.50 | |
| Transocean (RIG) | 0.5 | $5.7M | 129k | 44.50 | |
| Plum Creek Timber | 0.5 | $5.8M | 124k | 46.83 | |
| BP (BP) | 0.4 | $5.5M | 130k | 42.03 | |
| Illinois Tool Works (ITW) | 0.4 | $5.5M | 72k | 76.27 | |
| Technology SPDR (XLK) | 0.4 | $5.5M | 171k | 32.04 | |
| Time Warner | 0.4 | $5.2M | 78k | 65.81 | |
| United Parcel Service (UPS) | 0.4 | $5.2M | 57k | 91.38 | |
| Bemis Company | 0.4 | $5.1M | 132k | 39.01 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.1M | 164k | 31.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.1M | 90k | 56.74 | |
| Integrys Energy | 0.4 | $4.8M | 85k | 55.89 | |
| Host Hotels & Resorts (HST) | 0.4 | $4.7M | 265k | 17.67 | |
| Mattel (MAT) | 0.4 | $4.7M | 111k | 41.88 | |
| BB&T Corporation | 0.4 | $4.6M | 137k | 33.75 | |
| Microchip Technology (MCHP) | 0.4 | $4.5M | 111k | 40.29 | |
| Halliburton Company (HAL) | 0.4 | $4.5M | 94k | 48.15 | |
| Southern Company (SO) | 0.4 | $4.5M | 109k | 41.18 | |
| Intercontinental Htls Spons | 0.3 | $4.4M | 152k | 29.21 | |
| Prudential Financial (PRU) | 0.3 | $4.2M | 54k | 77.99 | |
| Emerson Electric (EMR) | 0.3 | $4.2M | 65k | 64.71 | |
| Altria (MO) | 0.3 | $4.2M | 121k | 34.35 | |
| Amazon (AMZN) | 0.3 | $4.1M | 13k | 312.62 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 127k | 31.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.9M | 17k | 226.32 | |
| Xcel Energy (XEL) | 0.3 | $3.7M | 135k | 27.61 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.6M | 73k | 48.97 | |
| Nabors Industries | 0.3 | $3.7M | 231k | 16.06 | |
| Novartis (NVS) | 0.3 | $3.6M | 47k | 76.71 | |
| Amgen (AMGN) | 0.3 | $3.6M | 32k | 111.92 | |
| Humana (HUM) | 0.3 | $3.5M | 38k | 93.32 | |
| Phillips 66 (PSX) | 0.3 | $3.6M | 61k | 57.82 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.3M | 61k | 54.39 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.4M | 59k | 57.76 | |
| General Mills (GIS) | 0.3 | $3.4M | 71k | 47.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 44k | 73.95 | |
| Roche Holding (RHHBY) | 0.2 | $3.1M | 46k | 67.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.0M | 48k | 63.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 24k | 128.19 | |
| Waste Management (WM) | 0.2 | $2.9M | 70k | 41.24 | |
| Nordstrom (JWN) | 0.2 | $2.9M | 52k | 56.20 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 63k | 46.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.9M | 35k | 82.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.9M | 34k | 87.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.8M | 71k | 40.13 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 34k | 80.15 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.8M | 40k | 68.95 | |
| Discover Financial Services (DFS) | 0.2 | $2.5M | 50k | 50.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.5M | 67k | 37.78 | |
| Fluor Corporation (FLR) | 0.2 | $2.6M | 36k | 70.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.5M | 12k | 209.56 | |
| State Street Corporation (STT) | 0.2 | $2.4M | 37k | 65.76 | |
| Franklin Resources (BEN) | 0.2 | $2.3M | 45k | 50.55 | |
| Dow Chemical Company | 0.2 | $2.3M | 60k | 38.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 25k | 92.15 | |
| Edison International (EIX) | 0.2 | $2.2M | 49k | 46.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.3M | 57k | 39.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 22k | 99.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.3M | 29k | 80.87 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 69k | 31.83 | |
| Manitowoc Company | 0.2 | $2.2M | 111k | 19.57 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.1M | 66k | 31.28 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 25k | 81.69 | |
| Ace Limited Cmn | 0.1 | $1.9M | 20k | 93.58 | |
| WABCO Holdings | 0.1 | $1.9M | 22k | 84.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 26k | 69.61 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 8.1k | 199.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 40k | 40.30 | |
| Lorillard | 0.1 | $1.6M | 36k | 44.77 | |
| Charter Communications | 0.1 | $1.6M | 12k | 134.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 45k | 32.43 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.5M | 35k | 42.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 19k | 82.92 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 96k | 14.59 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 18k | 72.38 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 20k | 68.78 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $1.4M | 20k | 68.00 | |
| Medtronic | 0.1 | $1.2M | 23k | 53.27 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 10k | 115.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 12k | 106.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 112.59 | |
| Tenaris (TS) | 0.1 | $1.2M | 25k | 46.76 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.0k | 158.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 25k | 46.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 40k | 28.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 14k | 80.39 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 24k | 46.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 19k | 56.55 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 55k | 19.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $961k | 12k | 82.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 17k | 58.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 6.00 | 170333.33 | |
| Visa (V) | 0.1 | $1.0M | 5.3k | 191.12 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 32k | 33.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $995k | 25k | 39.59 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 28k | 37.36 | |
| ETFS Physical Platinum Shares | 0.1 | $1.1M | 7.7k | 137.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $883k | 22k | 40.75 | |
| Baxter International (BAX) | 0.1 | $944k | 14k | 65.66 | |
| Health Care SPDR (XLV) | 0.1 | $937k | 19k | 50.60 | |
| Kinder Morgan Management | 0.1 | $905k | 12k | 75.00 | |
| United Technologies Corporation | 0.1 | $849k | 7.9k | 107.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $876k | 13k | 66.86 | |
| Rydex S&P Equal Weight ETF | 0.1 | $900k | 14k | 65.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $856k | 7.9k | 108.08 | |
| Vanguard S&p 500 | 0.1 | $825k | 11k | 77.02 | |
| Aon | 0.1 | $829k | 11k | 74.48 | |
| Monsanto Company | 0.1 | $762k | 7.3k | 104.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $783k | 16k | 50.35 | |
| Applied Materials (AMAT) | 0.1 | $718k | 41k | 17.52 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $751k | 12k | 60.49 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $814k | 10k | 78.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $752k | 6.6k | 114.44 | |
| American Express Company (AXP) | 0.1 | $611k | 8.1k | 75.47 | |
| Moody's Corporation (MCO) | 0.1 | $651k | 9.3k | 70.00 | |
| Baker Hughes Incorporated | 0.1 | $658k | 13k | 49.10 | |
| Sigma-Aldrich Corporation | 0.1 | $615k | 7.2k | 85.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $621k | 7.2k | 86.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $676k | 9.7k | 69.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $616k | 8.0k | 77.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $617k | 10k | 60.59 | |
| Vanguard Value ETF (VTV) | 0.1 | $676k | 9.7k | 69.82 | |
| Home Depot (HD) | 0.0 | $505k | 6.6k | 75.94 | |
| NYSE Euronext | 0.0 | $446k | 11k | 41.94 | |
| W.W. Grainger (GWW) | 0.0 | $496k | 1.9k | 261.93 | |
| Lowe's Companies (LOW) | 0.0 | $543k | 11k | 47.65 | |
| Neenah Paper | 0.0 | $508k | 13k | 39.34 | |
| Rockwell Automation (ROK) | 0.0 | $443k | 4.1k | 106.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $465k | 5.9k | 78.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $463k | 4.3k | 108.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $564k | 5.5k | 102.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $490k | 6.4k | 76.84 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $441k | 7.5k | 58.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $508k | 6.3k | 80.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $482k | 6.2k | 77.14 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $448k | 4.8k | 93.33 | |
| Mosaic (MOS) | 0.0 | $531k | 12k | 42.99 | |
| BHP Billiton | 0.0 | $411k | 7.0k | 58.82 | |
| CSX Corporation (CSX) | 0.0 | $347k | 13k | 25.83 | |
| Harsco Corporation (NVRI) | 0.0 | $348k | 14k | 24.92 | |
| PPG Industries (PPG) | 0.0 | $424k | 2.5k | 168.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $410k | 2.6k | 155.57 | |
| Yum! Brands (YUM) | 0.0 | $437k | 6.1k | 71.44 | |
| Nike (NKE) | 0.0 | $389k | 5.3k | 72.68 | |
| Wisconsin Energy Corporation | 0.0 | $435k | 11k | 40.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $358k | 2.1k | 168.71 | |
| Ford Motor Company (F) | 0.0 | $424k | 25k | 16.88 | |
| Kellogg Company (K) | 0.0 | $386k | 6.6k | 58.67 | |
| Plexus (PLXS) | 0.0 | $383k | 10k | 37.13 | |
| SPX Corporation | 0.0 | $414k | 4.9k | 84.59 | |
| F5 Networks (FFIV) | 0.0 | $379k | 4.4k | 85.77 | |
| Materials SPDR (XLB) | 0.0 | $336k | 8.0k | 42.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $436k | 5.6k | 78.26 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $389k | 11k | 35.61 | |
| Rydex Russell Top 50 ETF | 0.0 | $384k | 3.3k | 117.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $396k | 3.8k | 104.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $366k | 9.2k | 39.90 | |
| Pentair | 0.0 | $434k | 6.7k | 65.00 | |
| Joy Global | 0.0 | $278k | 5.4k | 51.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $255k | 3.8k | 68.00 | |
| Darden Restaurants (DRI) | 0.0 | $280k | 6.2k | 44.90 | |
| Allergan | 0.0 | $211k | 2.3k | 90.60 | |
| Praxair | 0.0 | $302k | 2.5k | 120.08 | |
| Target Corporation (TGT) | 0.0 | $207k | 3.2k | 63.98 | |
| Marriott International (MAR) | 0.0 | $275k | 6.5k | 42.00 | |
| Precision Castparts | 0.0 | $279k | 1.3k | 222.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $295k | 3.6k | 82.81 | |
| Badger Meter (BMI) | 0.0 | $209k | 4.5k | 46.44 | |
| St. Jude Medical | 0.0 | $314k | 5.9k | 53.68 | |
| Kinder Morgan Energy Partners | 0.0 | $271k | 3.4k | 79.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $214k | 2.4k | 90.18 | |
| Hubbell Incorporated | 0.0 | $308k | 3.3k | 94.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $217k | 4.5k | 48.49 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $250k | 2.4k | 102.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $282k | 2.8k | 101.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 1.6k | 128.21 | |
| Waterstone Financial | 0.0 | $203k | 20k | 10.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $249k | 3.8k | 66.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $309k | 8.3k | 37.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $305k | 2.8k | 109.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $309k | 4.2k | 73.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $228k | 3.3k | 68.12 | |
| Kinder Morgan (KMI) | 0.0 | $254k | 7.1k | 35.58 | |
| Westbury Ban (WBBW) | 0.0 | $142k | 10k | 14.20 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $60k | 10k | 6.00 | |
| Anchor BanCorp Wisconsin | 0.0 | $0 | 49k | 0.00 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $60k | 2.0k | 30.00 | |
| Fuse Science | 0.0 | $1.0k | 20k | 0.05 | |
| Petrosonic Energy | 0.0 | $3.0k | 10k | 0.30 |
