Associated Banc- as of Dec. 31, 2013
Portfolio Holdings for Associated Banc-
Associated Banc- holds 257 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 8.5 | $118M | 1.1M | 104.46 | |
| Associated Banc- (ASB) | 4.6 | $64M | 3.6M | 17.40 | |
| Apple (AAPL) | 3.1 | $43M | 76k | 561.01 | |
| General Electric Company | 2.4 | $33M | 1.2M | 28.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $30M | 296k | 101.20 | |
| Chevron Corporation (CVX) | 2.0 | $28M | 225k | 124.91 | |
| Philip Morris International (PM) | 1.9 | $26M | 301k | 87.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $24M | 633k | 37.41 | |
| Schlumberger (SLB) | 1.7 | $23M | 258k | 90.11 | |
| U.S. Bancorp (USB) | 1.5 | $20M | 503k | 40.40 | |
| Procter & Gamble Company (PG) | 1.4 | $19M | 236k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 326k | 58.48 | |
| Caterpillar (CAT) | 1.3 | $18M | 194k | 90.81 | |
| Qualcomm (QCOM) | 1.2 | $17M | 227k | 74.25 | |
| Vodafone | 1.2 | $17M | 426k | 39.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 181k | 91.59 | |
| Celgene Corporation | 1.2 | $16M | 97k | 168.97 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $16M | 136k | 118.56 | |
| Danaher Corporation (DHR) | 1.2 | $16M | 209k | 77.20 | |
| 1.1 | $16M | 14k | 1120.69 | ||
| BlackRock (BLK) | 1.1 | $16M | 49k | 316.47 | |
| Pfizer (PFE) | 1.1 | $15M | 503k | 30.63 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 368k | 41.31 | |
| Comcast Corporation (CMCSA) | 1.1 | $15M | 288k | 51.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $15M | 323k | 45.40 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 189k | 76.40 | |
| UnitedHealth (UNH) | 1.0 | $15M | 193k | 75.30 | |
| Intel Corporation (INTC) | 1.0 | $14M | 552k | 25.96 | |
| Kraft Foods | 1.0 | $14M | 254k | 53.91 | |
| Apache Corporation | 0.9 | $13M | 152k | 85.94 | |
| International Business Machines (IBM) | 0.9 | $13M | 67k | 187.57 | |
| Express Scripts Holding | 0.9 | $13M | 179k | 70.24 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $12M | 67k | 184.70 | |
| 3M Company (MMM) | 0.9 | $12M | 87k | 140.25 | |
| Pepsi (PEP) | 0.9 | $12M | 148k | 82.94 | |
| Air Products & Chemicals (APD) | 0.9 | $12M | 108k | 111.78 | |
| Eaton (ETN) | 0.9 | $12M | 158k | 76.12 | |
| Cummins (CMI) | 0.8 | $12M | 84k | 140.97 | |
| T. Rowe Price (TROW) | 0.8 | $12M | 140k | 83.77 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 115k | 97.03 | |
| Boeing Company (BA) | 0.8 | $11M | 79k | 136.49 | |
| MasterCard Incorporated (MA) | 0.7 | $10M | 12k | 835.44 | |
| Gilead Sciences (GILD) | 0.7 | $10M | 136k | 75.10 | |
| Abbott Laboratories (ABT) | 0.7 | $9.8M | 255k | 38.33 | |
| EOG Resources (EOG) | 0.7 | $9.7M | 58k | 167.85 | |
| Macy's (M) | 0.7 | $9.7M | 181k | 53.40 | |
| Merck & Co (MRK) | 0.7 | $9.4M | 188k | 50.05 | |
| L Brands | 0.7 | $9.5M | 154k | 61.85 | |
| ConocoPhillips (COP) | 0.7 | $9.2M | 130k | 70.65 | |
| At&t (T) | 0.7 | $9.0M | 256k | 35.16 | |
| First Manitowoc Bancrp Inc N | 0.6 | $8.9M | 468k | 19.00 | |
| Abbvie (ABBV) | 0.6 | $8.7M | 165k | 52.81 | |
| EMC Corporation | 0.6 | $8.5M | 338k | 25.15 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.3M | 127k | 65.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $8.0M | 75k | 106.47 | |
| BHP Billiton (BHP) | 0.6 | $7.8M | 115k | 68.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.7M | 107k | 71.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.5M | 141k | 53.15 | |
| Cisco Systems (CSCO) | 0.5 | $7.3M | 326k | 22.43 | |
| Transocean (RIG) | 0.5 | $7.0M | 143k | 49.42 | |
| Johnson Controls | 0.5 | $7.0M | 137k | 51.30 | |
| Discovery Communications | 0.5 | $7.0M | 84k | 83.87 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.8M | 209k | 32.69 | |
| Allstate Corporation (ALL) | 0.5 | $6.7M | 122k | 54.54 | |
| Discovery Communications | 0.5 | $6.7M | 74k | 90.42 | |
| BP (BP) | 0.5 | $6.5M | 133k | 48.61 | |
| United Parcel Service (UPS) | 0.5 | $6.4M | 61k | 105.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.4M | 169k | 37.74 | |
| Discover Financial Services (DFS) | 0.4 | $6.1M | 109k | 55.95 | |
| Plum Creek Timber | 0.4 | $6.0M | 129k | 46.51 | |
| Walgreen Company | 0.4 | $6.0M | 104k | 57.44 | |
| Prudential Financial (PRU) | 0.4 | $6.0M | 65k | 92.22 | |
| Technology SPDR (XLK) | 0.4 | $6.0M | 167k | 35.74 | |
| Illinois Tool Works (ITW) | 0.4 | $5.9M | 70k | 84.09 | |
| Amazon (AMZN) | 0.4 | $5.9M | 15k | 398.82 | |
| Mattel (MAT) | 0.4 | $5.5M | 115k | 47.58 | |
| Bemis Company | 0.4 | $5.4M | 132k | 40.96 | |
| Time Warner | 0.4 | $5.3M | 76k | 69.71 | |
| Intercontinental Htls Spons | 0.4 | $5.2M | 156k | 33.43 | |
| Microchip Technology (MCHP) | 0.4 | $5.2M | 116k | 44.75 | |
| Host Hotels & Resorts (HST) | 0.4 | $5.0M | 259k | 19.44 | |
| Halliburton Company (HAL) | 0.4 | $5.1M | 100k | 50.75 | |
| BB&T Corporation | 0.3 | $4.7M | 127k | 37.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.8M | 20k | 244.23 | |
| Altria (MO) | 0.3 | $4.6M | 119k | 38.39 | |
| Integrys Energy | 0.3 | $4.6M | 85k | 54.41 | |
| Mondelez Int (MDLZ) | 0.3 | $4.6M | 129k | 35.30 | |
| Emerson Electric (EMR) | 0.3 | $4.5M | 64k | 70.18 | |
| Southern Company (SO) | 0.3 | $4.4M | 106k | 41.11 | |
| Phillips 66 (PSX) | 0.3 | $4.3M | 56k | 77.13 | |
| Xcel Energy (XEL) | 0.3 | $3.9M | 138k | 27.94 | |
| Novartis (NVS) | 0.3 | $3.8M | 47k | 80.38 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.7M | 74k | 50.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.7M | 39k | 95.93 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.6M | 58k | 61.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.6M | 59k | 61.86 | |
| Amgen (AMGN) | 0.3 | $3.7M | 32k | 114.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.6M | 54k | 67.09 | |
| Corning Incorporated (GLW) | 0.2 | $3.5M | 196k | 17.82 | |
| Nabors Industries | 0.2 | $3.3M | 193k | 16.99 | |
| Roche Holding (RHHBY) | 0.2 | $3.3M | 47k | 70.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 41k | 78.69 | |
| General Mills (GIS) | 0.2 | $3.2M | 63k | 49.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.3M | 35k | 93.20 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 63k | 49.14 | |
| Fluor Corporation (FLR) | 0.2 | $3.0M | 37k | 80.30 | |
| Kinder Morgan Management | 0.2 | $2.9M | 38k | 75.67 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 34k | 85.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.9M | 68k | 42.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.0M | 72k | 41.14 | |
| State Street Corporation (STT) | 0.2 | $2.8M | 38k | 73.40 | |
| Waste Management (WM) | 0.2 | $2.8M | 62k | 44.87 | |
| Nordstrom (JWN) | 0.2 | $2.7M | 44k | 61.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 25k | 111.37 | |
| Dow Chemical Company | 0.2 | $2.7M | 60k | 44.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.7M | 23k | 116.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.7M | 12k | 227.07 | |
| Franklin Resources (BEN) | 0.2 | $2.5M | 43k | 57.72 | |
| Manitowoc Company | 0.2 | $2.5M | 106k | 23.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.6M | 23k | 109.12 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.5M | 35k | 72.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 32k | 80.06 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 66k | 36.10 | |
| Edison International (EIX) | 0.2 | $2.4M | 52k | 46.31 | |
| WABCO Holdings | 0.2 | $2.3M | 24k | 93.43 | |
| Ace Limited Cmn | 0.1 | $2.1M | 20k | 103.52 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 23k | 92.78 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 31k | 62.34 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 57k | 32.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 48k | 36.81 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.8M | 32k | 58.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 41k | 43.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 24k | 75.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 11k | 169.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 19k | 88.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 29k | 53.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 19k | 80.82 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 20k | 76.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 19k | 79.93 | |
| Lorillard | 0.1 | $1.5M | 30k | 50.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 13k | 115.37 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 41k | 37.97 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 7.8k | 177.20 | |
| Medtronic | 0.1 | $1.3M | 23k | 57.36 | |
| Stericycle (SRCL) | 0.1 | $1.4M | 12k | 116.19 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $1.5M | 20k | 72.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 34k | 38.25 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 25k | 52.24 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 15k | 80.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 56k | 21.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 31k | 41.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 109.86 | |
| Tenaris (TS) | 0.1 | $1.1M | 26k | 43.70 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 19k | 55.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 64.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 177833.33 | |
| Visa (V) | 0.1 | $1.2M | 5.2k | 222.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 18k | 64.53 | |
| Baxter International (BAX) | 0.1 | $971k | 14k | 69.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $977k | 24k | 40.08 | |
| United Technologies Corporation | 0.1 | $920k | 8.1k | 113.79 | |
| Badger Meter (BMI) | 0.1 | $981k | 18k | 54.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $988k | 15k | 66.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $956k | 11k | 85.48 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.0M | 14k | 71.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $908k | 12k | 76.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $977k | 8.4k | 116.25 | |
| ETFS Physical Platinum Shares | 0.1 | $1.0M | 7.7k | 133.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $895k | 21k | 41.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $788k | 34k | 23.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $861k | 7.0k | 122.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $772k | 9.1k | 84.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $641k | 6.4k | 100.94 | |
| American Express Company (AXP) | 0.1 | $717k | 7.9k | 90.81 | |
| Moody's Corporation (MCO) | 0.1 | $731k | 9.3k | 78.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $724k | 14k | 51.00 | |
| Sigma-Aldrich Corporation | 0.1 | $676k | 7.2k | 93.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $656k | 7.0k | 94.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $699k | 9.5k | 73.47 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $639k | 12k | 51.47 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $675k | 8.0k | 84.78 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $706k | 11k | 66.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $676k | 6.1k | 110.06 | |
| Aon | 0.1 | $758k | 9.0k | 83.93 | |
| Monsanto Company | 0.0 | $607k | 5.2k | 116.53 | |
| Home Depot (HD) | 0.0 | $533k | 6.5k | 82.44 | |
| PPG Industries (PPG) | 0.0 | $530k | 2.8k | 188.73 | |
| W.W. Grainger (GWW) | 0.0 | $573k | 2.2k | 255.35 | |
| Baker Hughes Incorporated | 0.0 | $513k | 9.3k | 55.23 | |
| Lowe's Companies (LOW) | 0.0 | $540k | 11k | 49.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $512k | 6.3k | 81.74 | |
| Neenah Paper | 0.0 | $552k | 13k | 42.73 | |
| SPX Corporation | 0.0 | $492k | 4.9k | 99.55 | |
| Rockwell Automation (ROK) | 0.0 | $496k | 4.2k | 118.18 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $514k | 5.8k | 87.99 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $559k | 6.2k | 89.58 | |
| Mosaic (MOS) | 0.0 | $562k | 12k | 47.26 | |
| BHP Billiton | 0.0 | $413k | 6.6k | 62.16 | |
| CSX Corporation (CSX) | 0.0 | $384k | 13k | 28.82 | |
| Harsco Corporation (NVRI) | 0.0 | $400k | 14k | 28.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $431k | 2.6k | 168.21 | |
| Yum! Brands (YUM) | 0.0 | $462k | 6.1k | 75.51 | |
| Nike (NKE) | 0.0 | $439k | 5.6k | 78.58 | |
| Wisconsin Energy Corporation | 0.0 | $360k | 8.7k | 41.28 | |
| Ford Motor Company (F) | 0.0 | $349k | 23k | 15.43 | |
| Kellogg Company (K) | 0.0 | $430k | 7.0k | 61.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $418k | 9.6k | 43.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $387k | 5.8k | 66.26 | |
| Plexus (PLXS) | 0.0 | $373k | 8.6k | 43.30 | |
| F5 Networks (FFIV) | 0.0 | $394k | 4.3k | 90.93 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $444k | 11k | 40.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $486k | 5.7k | 85.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $393k | 3.8k | 103.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $410k | 3.5k | 118.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $363k | 4.9k | 74.81 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $485k | 8.4k | 57.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $355k | 3.3k | 108.30 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $429k | 4.8k | 89.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $424k | 5.3k | 79.70 | |
| Pentair | 0.0 | $478k | 6.2k | 77.50 | |
| Joy Global | 0.0 | $230k | 3.9k | 58.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $249k | 2.2k | 114.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $283k | 3.8k | 75.47 | |
| Darden Restaurants (DRI) | 0.0 | $326k | 6.0k | 54.33 | |
| Allergan | 0.0 | $222k | 2.0k | 110.86 | |
| Praxair | 0.0 | $327k | 2.5k | 130.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $311k | 1.7k | 185.56 | |
| Marriott International (MAR) | 0.0 | $323k | 6.5k | 49.33 | |
| Precision Castparts | 0.0 | $334k | 1.3k | 266.67 | |
| Wynn Resorts (WYNN) | 0.0 | $218k | 1.1k | 194.12 | |
| Humana (HUM) | 0.0 | $266k | 2.6k | 103.10 | |
| Materials SPDR (XLB) | 0.0 | $319k | 6.9k | 46.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $297k | 2.2k | 133.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $251k | 2.6k | 97.44 | |
| Rydex Russell Top 50 ETF | 0.0 | $309k | 2.4k | 129.83 | |
| Hubbell Incorporated | 0.0 | $320k | 3.3k | 97.70 | |
| Charter Communications | 0.0 | $218k | 1.6k | 136.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $320k | 2.9k | 110.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $300k | 2.7k | 111.74 | |
| Waterstone Financial | 0.0 | $222k | 20k | 11.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $262k | 4.1k | 64.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $310k | 8.4k | 36.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $255k | 3.6k | 71.35 | |
| Kinder Morgan (KMI) | 0.0 | $262k | 7.3k | 36.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $337k | 1.5k | 225.12 | |
| Nicolet Bankshares (NIC) | 0.0 | $224k | 14k | 16.59 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.2k | 93.55 | |
| Sealed Air (SEE) | 0.0 | $206k | 6.1k | 33.99 | |
| Target Corporation (TGT) | 0.0 | $205k | 3.2k | 63.48 | |
| Applied Materials (AMAT) | 0.0 | $193k | 11k | 17.70 | |
| Westbury Ban (WBBW) | 0.0 | $140k | 10k | 14.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $59k | 10k | 5.90 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $57k | 2.0k | 28.50 | |
| Fuse Science | 0.0 | $0 | 20k | 0.00 | |
| Communication Intelligence | 0.0 | $1.6k | 80k | 0.02 | |
| Petrosonic Energy | 0.0 | $2.0k | 10k | 0.20 |
