Associated Banc-

Associated Banc- as of Sept. 30, 2015

Portfolio Holdings for Associated Banc-

Associated Banc- holds 278 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 8.7 $124M 1.1M 109.04
Associated Banc- (ASB) 4.1 $59M 3.3M 17.97
Apple (AAPL) 3.6 $52M 471k 110.30
Microsoft Corporation (MSFT) 2.1 $30M 677k 44.26
Philip Morris International (PM) 1.7 $25M 314k 79.33
JPMorgan Chase & Co. (JPM) 1.7 $24M 396k 60.97
Procter & Gamble Company (PG) 1.6 $23M 321k 71.94
Exxon Mobil Corporation (XOM) 1.6 $22M 300k 74.35
General Electric Company 1.5 $21M 849k 25.22
Wells Fargo & Company (WFC) 1.5 $21M 408k 51.35
BlackRock 1.4 $21M 70k 297.47
Mondelez Int (MDLZ) 1.4 $20M 488k 41.87
Google 1.4 $20M 31k 638.36
Danaher Corporation (DHR) 1.3 $19M 226k 85.21
Celgene Corporation 1.3 $19M 173k 108.17
Walt Disney Company (DIS) 1.3 $18M 178k 102.20
Schlumberger (SLB) 1.2 $18M 259k 68.97
U.S. Bancorp (USB) 1.2 $17M 419k 41.01
Chevron Corporation (CVX) 1.2 $17M 218k 78.88
Express Scripts Holding 1.2 $17M 212k 80.96
Intel Corporation (INTC) 1.2 $17M 551k 30.14
Johnson & Johnson (JNJ) 1.1 $16M 174k 93.35
Gilead Sciences (GILD) 1.1 $15M 157k 98.19
Kinder Morgan (KMI) 1.1 $15M 557k 27.68
Pfizer (PFE) 1.0 $15M 473k 31.41
Allergan 1.0 $15M 55k 271.81
UnitedHealth (UNH) 1.0 $15M 125k 116.01
Berkshire Hathaway (BRK.B) 1.0 $14M 109k 130.40
Bristol Myers Squibb (BMY) 1.0 $14M 237k 59.20
EOG Resources (EOG) 1.0 $14M 193k 72.80
Anheuser-Busch InBev NV (BUD) 1.0 $14M 131k 106.32
Union Pacific Corporation (UNP) 0.9 $14M 153k 88.41
Air Products & Chemicals (APD) 0.9 $13M 103k 127.58
Pepsi (PEP) 0.9 $12M 132k 94.30
Spdr S&p 500 Etf (SPY) 0.9 $12M 64k 191.62
Comcast Corporation (CMCSA) 0.8 $12M 212k 56.88
CVS Caremark Corporation (CVS) 0.8 $12M 125k 96.48
Amazon (AMZN) 0.8 $12M 23k 511.89
3M Company (MMM) 0.8 $12M 83k 141.78
Merck & Co (MRK) 0.8 $12M 236k 49.39
Bank First National Corporation (BFC) 0.8 $11M 468k 24.05
Discover Financial Services 0.7 $11M 205k 51.99
Abbott Laboratories (ABT) 0.7 $11M 262k 40.22
Prudential Financial (PRU) 0.7 $11M 137k 76.21
Cisco Systems (CSCO) 0.7 $10M 394k 26.25
Boeing Company (BA) 0.7 $9.7M 74k 130.94
At&t (T) 0.7 $9.6M 296k 32.58
Harman International Industries 0.7 $9.7M 101k 95.99
Coca-Cola Company (KO) 0.7 $9.3M 231k 40.12
McDonald's Corporation (MCD) 0.6 $9.1M 92k 98.53
Eaton (ETN) 0.6 $8.9M 173k 51.30
Phillips 66 (PSX) 0.6 $8.7M 113k 76.84
Qualcomm (QCOM) 0.6 $8.7M 161k 53.73
Cummins (CMI) 0.6 $8.4M 78k 108.58
T. Rowe Price (TROW) 0.6 $8.3M 119k 69.50
Caterpillar (CAT) 0.6 $8.1M 124k 65.36
Xcel Energy (XEL) 0.6 $8.0M 227k 35.41
Colgate-Palmolive Company (CL) 0.5 $7.6M 120k 63.46
MasterCard Incorporated (MA) 0.5 $7.4M 82k 90.12
Allstate Corporation (ALL) 0.5 $7.5M 128k 58.24
International Business Machines (IBM) 0.5 $7.2M 50k 144.98
Lowe's Companies (LOW) 0.5 $7.1M 103k 68.92
Technology SPDR (XLK) 0.5 $7.0M 178k 39.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.1M 28k 248.88
United Parcel Service (UPS) 0.5 $6.7M 68k 98.69
Alliance Data Systems Corporation (BFH) 0.4 $6.2M 24k 258.99
Plum Creek Timber 0.4 $6.0M 152k 39.51
Altria (MO) 0.4 $6.0M 110k 54.40
Google Inc Class C 0.4 $6.0M 9.9k 608.38
Microchip Technology (MCHP) 0.4 $5.9M 138k 43.09
Starbucks Corporation (SBUX) 0.4 $5.8M 103k 56.84
Verizon Communications (VZ) 0.4 $5.7M 131k 43.51
ConocoPhillips (COP) 0.4 $5.6M 116k 47.96
United Technologies Corporation 0.4 $5.6M 63k 88.98
Abbvie (ABBV) 0.4 $5.6M 103k 54.41
Walgreen Boots Alliance 0.4 $5.6M 68k 83.10
Southern Company (SO) 0.4 $5.2M 117k 44.70
Illinois Tool Works (ITW) 0.4 $5.3M 64k 82.31
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.2M 29k 175.71
Bemis Company 0.3 $5.0M 125k 39.57
Kraft Heinz (KHC) 0.3 $4.7M 66k 70.58
Baker Hughes Incorporated 0.3 $4.7M 89k 52.04
BB&T Corporation 0.3 $4.4M 124k 35.60
Macy's (M) 0.3 $4.5M 87k 51.32
iShares Russell 1000 Value Index (IWD) 0.3 $4.4M 47k 93.28
Halyard Health 0.3 $4.4M 155k 28.44
Dick's Sporting Goods (DKS) 0.3 $4.4M 88k 49.61
Johnson Controls 0.3 $4.1M 100k 41.36
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.2M 52k 80.39
Enterprise Products Partners (EPD) 0.3 $4.2M 167k 24.90
Time Warner 0.3 $4.1M 59k 68.75
Waste Management (WM) 0.3 $4.0M 79k 49.82
Zoetis Inc Cl A (ZTS) 0.3 $4.0M 97k 41.18
Nordstrom 0.3 $3.9M 55k 71.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.9M 36k 106.56
Vanguard Total Stock Market ETF (VTI) 0.3 $3.9M 40k 98.73
Biogen Idec (BIIB) 0.3 $3.8M 13k 291.78
Novartis (NVS) 0.2 $3.7M 40k 91.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.6M 62k 57.33
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.6M 12k 303.32
Amgen (AMGN) 0.2 $3.4M 25k 138.33
Halliburton Company (HAL) 0.2 $3.4M 98k 35.35
Northern Trust Corporation (NTRS) 0.2 $3.2M 48k 68.15
Thermo Fisher Scientific (TMO) 0.2 $3.3M 27k 122.28
EMC Corporation 0.2 $3.2M 135k 24.16
L Brands 0.2 $3.3M 37k 90.14
Zimmer Holdings (ZBH) 0.2 $3.1M 33k 93.92
BHP Billiton (BHP) 0.2 $3.0M 94k 31.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 64k 47.20
Roche Holding (RHHBY) 0.2 $3.0M 90k 32.88
Corning Incorporated (GLW) 0.2 $2.8M 165k 17.12
State Street Corporation (STT) 0.2 $2.9M 43k 67.22
SYSCO Corporation (SYY) 0.2 $2.9M 74k 38.97
Dow Chemical Company 0.2 $2.8M 66k 42.40
Emerson Electric (EMR) 0.2 $2.8M 63k 44.17
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 29k 93.00
Vanguard Total Bond Market ETF (BND) 0.2 $2.8M 34k 81.92
Wal-Mart Stores (WMT) 0.2 $2.6M 41k 64.83
Host Hotels & Resorts (HST) 0.2 $2.6M 165k 15.81
Nextera Energy (NEE) 0.2 $2.4M 24k 97.55
WABCO Holdings 0.2 $2.4M 23k 104.85
Oshkosh Corporation (OSK) 0.2 $2.5M 68k 36.33
Texas Instruments Incorporated (TXN) 0.2 $2.2M 45k 49.51
Ford Motor Company (F) 0.2 $2.4M 173k 13.57
SPDR Gold Trust (GLD) 0.2 $2.3M 21k 106.88
Wec Energy Group (WEC) 0.2 $2.2M 43k 52.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 58k 38.23
Automatic Data Processing (ADP) 0.1 $2.0M 25k 80.36
Manitowoc Company 0.1 $2.0M 136k 15.00
Invesco (IVZ) 0.1 $2.0M 66k 31.23
Edison International (EIX) 0.1 $2.1M 33k 63.07
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 59k 33.10
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 29k 62.60
Deckers Outdoor Corporation (DECK) 0.1 $1.9M 33k 58.04
Fidelity National Information Services (FIS) 0.1 $1.7M 25k 67.06
Franklin Resources (BEN) 0.1 $1.7M 46k 37.26
General Mills (GIS) 0.1 $1.7M 31k 56.09
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 50k 35.65
Intercontl Htl New Adr F Spons 0.1 $1.7M 49k 34.64
BP (BP) 0.1 $1.6M 51k 30.55
Fluor Corporation (FLR) 0.1 $1.6M 38k 42.35
iShares Russell 2000 Index (IWM) 0.1 $1.5M 14k 109.19
Energy Transfer Partners 0.1 $1.5M 37k 41.06
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 21k 74.25
Vanguard Value ETF (VTV) 0.1 $1.6M 21k 76.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 21k 73.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 17k 87.58
V.F. Corporation (VFC) 0.1 $1.4M 21k 68.19
Capital One Financial (COF) 0.1 $1.4M 20k 72.50
Clorox Company (CLX) 0.1 $1.5M 13k 115.23
Visa (V) 0.1 $1.4M 20k 69.66
Discovery Communications 0.1 $1.4M 55k 26.03
Plains All American Pipeline (PAA) 0.1 $1.4M 48k 30.39
Financial Select Sector SPDR (XLF) 0.1 $1.4M 61k 22.66
SPDR S&P Dividend (SDY) 0.1 $1.4M 20k 72.18
Medtronic (MDT) 0.1 $1.4M 21k 66.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 40k 32.78
Goldman Sachs (GS) 0.1 $1.3M 7.5k 173.75
Health Care SPDR (XLV) 0.1 $1.3M 20k 66.25
Mattel (MAT) 0.1 $1.4M 64k 21.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 110.72
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 13k 99.97
Devon Energy Corporation (DVN) 0.1 $1.2M 32k 37.10
Consolidated Edison (ED) 0.1 $1.1M 16k 66.82
Energy Select Sector SPDR (XLE) 0.1 $1.2M 20k 61.18
Utilities SPDR (XLU) 0.1 $1.1M 26k 43.31
Moody's Corporation (MCO) 0.1 $942k 9.5k 98.73
Apache Corporation 0.1 $968k 25k 39.15
Potash Corp. Of Saskatchewan I 0.1 $1.0M 49k 20.55
Stericycle (SRCL) 0.1 $977k 7.0k 139.30
Oracle Corporation (ORCL) 0.1 $1.1M 29k 36.14
Badger Meter (BMI) 0.1 $972k 17k 58.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $993k 8.4k 117.75
Eli Lilly & Co. (LLY) 0.1 $884k 11k 83.67
Discovery Communications 0.1 $844k 35k 24.29
Neenah Paper 0.1 $797k 14k 58.24
Enbridge Energy Partners 0.1 $824k 33k 24.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $829k 7.2k 115.31
Vodafone Group New Adr F (VOD) 0.1 $908k 29k 31.74
Tenaris (TS) 0.1 $659k 27k 24.12
Berkshire Hathaway (BRK.A) 0.1 $781k 4.00 195250.00
Sigma-Aldrich Corporation 0.1 $691k 5.0k 138.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $717k 9.6k 75.03
Industrial SPDR (XLI) 0.1 $740k 15k 49.91
Realty Income (O) 0.1 $648k 14k 47.46
Bank Of Montreal Cadcom (BMO) 0.1 $749k 14k 54.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $788k 5.0k 157.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $678k 8.2k 83.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $749k 12k 63.83
Wp Carey (WPC) 0.1 $780k 14k 57.79
Ishares Tr hdg msci eafe (HEFA) 0.1 $746k 30k 24.58
American Express Company (AXP) 0.0 $584k 7.9k 74.20
Home Depot (HD) 0.0 $578k 5.0k 115.38
Yum! Brands (YUM) 0.0 $521k 6.5k 80.00
MarkWest Energy Partners 0.0 $578k 14k 42.93
Oneok Partners 0.0 $585k 20k 29.25
Magellan Midstream Partners 0.0 $595k 9.9k 60.10
PowerShares QQQ Trust, Series 1 0.0 $631k 6.2k 101.77
iShares S&P 500 Value Index (IVE) 0.0 $643k 7.7k 84.06
Vanguard Mid-Cap ETF (VO) 0.0 $555k 4.8k 116.67
O'reilly Automotive (ORLY) 0.0 $509k 2.0k 250.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $588k 11k 52.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $606k 6.2k 97.35
ETFS Physical Platinum Shares 0.0 $624k 7.1k 87.86
Direxion Shs Etf Tr Daily 20+ 0.0 $550k 20k 27.50
Aon 0.0 $543k 6.1k 88.57
CSX Corporation (CSX) 0.0 $360k 13k 27.01
Baxter International (BAX) 0.0 $369k 11k 32.82
Adobe Systems Incorporated (ADBE) 0.0 $399k 4.9k 82.14
AFLAC Incorporated (AFL) 0.0 $385k 6.6k 58.08
Darden Restaurants (DRI) 0.0 $411k 6.0k 68.50
E.I. du Pont de Nemours & Company 0.0 $498k 10k 48.22
CenturyLink 0.0 $482k 19k 25.16
Nike (NKE) 0.0 $382k 3.1k 123.14
Stryker Corporation (SYK) 0.0 $408k 4.3k 93.96
iShares S&P 500 Index (IVV) 0.0 $367k 1.9k 192.95
Marriott International (MAR) 0.0 $447k 6.5k 68.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $489k 5.8k 84.75
Schweitzer-Mauduit International (MATV) 0.0 $432k 13k 34.37
Materials SPDR (XLB) 0.0 $388k 9.7k 39.90
SPDR KBW Regional Banking (KRE) 0.0 $450k 11k 41.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $383k 4.0k 96.94
Rydex Russell Top 50 ETF 0.0 $375k 2.8k 132.98
Vanguard Small-Cap ETF (VB) 0.0 $372k 3.4k 107.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $411k 3.5k 117.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $413k 17k 24.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $444k 4.9k 90.61
Welltower Inc Com reit (WELL) 0.0 $427k 6.3k 67.63
Bank of America Corporation (BAC) 0.0 $261k 17k 15.55
FedEx Corporation (FDX) 0.0 $266k 1.8k 143.97
Teva Pharmaceutical Industries (TEVA) 0.0 $334k 5.9k 56.41
Comcast Corporation 0.0 $275k 4.8k 57.29
Reynolds American 0.0 $338k 7.6k 44.22
Sealed Air (SEE) 0.0 $284k 6.1k 46.86
W.W. Grainger (GWW) 0.0 $335k 1.6k 215.02
Brown-Forman Corporation (BF.B) 0.0 $305k 3.2k 96.83
Waters Corporation (WAT) 0.0 $254k 2.2k 118.14
Target Corporation (TGT) 0.0 $343k 4.4k 78.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $326k 34k 9.70
TJX Companies (TJX) 0.0 $229k 3.2k 71.41
Precision Castparts 0.0 $267k 1.2k 229.38
Regal-beloit Corporation (RRX) 0.0 $299k 5.3k 56.42
Altera Corporation 0.0 $216k 4.3k 50.17
Plexus (PLXS) 0.0 $309k 8.0k 38.56
National Grid 0.0 $230k 3.3k 69.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $266k 3.4k 79.28
F5 Networks (FFIV) 0.0 $216k 1.9k 115.82
Rockwell Automation (ROK) 0.0 $294k 2.9k 101.59
Hawkins (HWKN) 0.0 $273k 7.1k 38.50
iShares S&P 500 Growth Index (IVW) 0.0 $325k 3.0k 107.87
iShares S&P MidCap 400 Index (IJH) 0.0 $325k 2.4k 136.50
Vanguard Large-Cap ETF (VV) 0.0 $285k 3.2k 87.96
Hubbell Incorporated 0.0 $353k 3.3k 108.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $233k 5.5k 42.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $347k 2.9k 120.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $337k 3.6k 92.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $250k 2.4k 104.78
Vanguard REIT ETF (VNQ) 0.0 $345k 4.6k 75.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $259k 2.4k 106.58
Waterstone Financial (WSBF) 0.0 $282k 21k 13.46
Nicolet Bankshares (NIC) 0.0 $320k 10k 32.00
Pentair cs (PNR) 0.0 $230k 4.3k 53.57
County Ban 0.0 $287k 15k 19.13
Souththirtytwo Ads (SOUHY) 0.0 $340k 71k 4.76
Baxalta Incorporated 0.0 $344k 11k 31.47
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $136k 12k 11.24
BlackRock MuniVest Fund (MVF) 0.0 $101k 11k 9.64
Duke Energy (DUK) 0.0 $206k 2.9k 71.79
Intercontinental Exchange (ICE) 0.0 $213k 905.00 235.36
Bank Amer N A var cert dep17 0.0 $97k 10k 9.70
BlueLinx Holdings 0.0 $13k 18k 0.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 10k 4.70
Sionix (SINX) 0.0 $0 5.7M 0.00
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $54k 2.0k 27.00
Communication Intelligence 0.0 $800.000000 80k 0.01
Petrosonic Energy 0.0 $0 10k 0.00
22nd Centy 0.0 $17k 20k 0.85