Associated Banc-

Associated Banc- as of Dec. 31, 2015

Portfolio Holdings for Associated Banc-

Associated Banc- holds 277 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 9.5 $144M 1.1M 127.30
Associated Banc- (ASB) 3.9 $60M 3.2M 18.75
Apple (AAPL) 3.3 $50M 474k 105.26
Microsoft Corporation (MSFT) 2.5 $37M 674k 55.48
Philip Morris International (PM) 2.0 $30M 338k 87.91
JPMorgan Chase & Co. (JPM) 1.8 $27M 403k 66.03
General Electric Company 1.7 $26M 819k 31.15
Procter & Gamble Company (PG) 1.7 $25M 319k 79.41
Exxon Mobil Corporation (XOM) 1.6 $24M 309k 77.95
BlackRock 1.6 $24M 70k 340.51
Wells Fargo & Company (WFC) 1.5 $22M 410k 54.36
Mondelez Int (MDLZ) 1.5 $22M 492k 44.84
Alphabet Inc Class A cs (GOOGL) 1.4 $22M 28k 778.02
Danaher Corporation (DHR) 1.4 $21M 229k 92.88
Celgene Corporation 1.4 $20M 171k 119.76
Schlumberger (SLB) 1.2 $19M 270k 69.75
Express Scripts Holding 1.2 $19M 214k 87.41
U.S. Bancorp (USB) 1.2 $18M 430k 42.67
Walt Disney Company (DIS) 1.2 $18M 175k 105.08
Chevron Corporation (CVX) 1.2 $18M 204k 89.96
Allergan 1.2 $18M 58k 312.50
Johnson & Johnson (JNJ) 1.2 $18M 174k 102.72
Intel Corporation (INTC) 1.1 $17M 487k 34.45
Bristol Myers Squibb (BMY) 1.1 $16M 238k 68.79
Gilead Sciences (GILD) 1.1 $16M 160k 101.19
Amazon (AMZN) 1.0 $16M 23k 675.88
UnitedHealth (UNH) 1.0 $15M 127k 117.64
Berkshire Hathaway (BRK.B) 1.0 $15M 111k 132.04
Pfizer (PFE) 1.0 $15M 452k 32.28
EOG Resources (EOG) 0.9 $14M 204k 70.79
Air Products & Chemicals (APD) 0.9 $14M 104k 130.11
Spdr S&p 500 Etf (SPY) 0.9 $13M 65k 203.86
Bank First National Corporation (BFC) 0.9 $13M 468k 28.25
Pepsi (PEP) 0.8 $13M 128k 99.92
Union Pacific Corporation (UNP) 0.8 $13M 160k 78.20
3M Company (MMM) 0.8 $13M 83k 150.64
CVS Caremark Corporation (CVS) 0.8 $12M 125k 97.77
Merck & Co (MRK) 0.8 $12M 233k 52.82
Anheuser-Busch InBev NV (BUD) 0.8 $12M 98k 125.01
Comcast Corporation (CMCSA) 0.8 $12M 216k 56.43
Abbott Laboratories (ABT) 0.8 $11M 254k 44.91
Prudential Financial (PRU) 0.8 $11M 140k 81.41
Cisco Systems (CSCO) 0.7 $11M 414k 27.16
Discover Financial Services 0.7 $11M 206k 53.62
Boeing Company (BA) 0.7 $11M 74k 144.59
At&t (T) 0.7 $11M 305k 34.41
McDonald's Corporation (MCD) 0.7 $10M 88k 118.14
Harman International Industries 0.7 $10M 107k 94.21
Coca-Cola Company (KO) 0.6 $9.7M 226k 42.96
Lowe's Companies (LOW) 0.6 $9.7M 127k 76.04
Phillips 66 (PSX) 0.6 $9.8M 119k 81.80
Eaton (ETN) 0.6 $9.0M 173k 52.04
Alliance Data Systems Corporation (BFH) 0.6 $8.7M 31k 276.58
Caterpillar (CAT) 0.5 $8.2M 121k 67.96
Xcel Energy (XEL) 0.5 $8.2M 229k 35.91
Kinder Morgan (KMI) 0.5 $8.2M 552k 14.92
MasterCard Incorporated (MA) 0.5 $8.0M 82k 97.36
T. Rowe Price (TROW) 0.5 $8.0M 112k 71.49
Colgate-Palmolive Company (CL) 0.5 $7.9M 119k 66.62
Allstate Corporation (ALL) 0.5 $7.8M 125k 62.09
Technology SPDR (XLK) 0.5 $7.7M 180k 42.83
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.5M 30k 254.05
Lam Research Corporation 0.5 $7.1M 89k 79.42
Alphabet Inc Class C cs (GOOG) 0.5 $7.1M 9.4k 758.91
Starbucks Corporation (SBUX) 0.5 $6.9M 115k 60.03
Baker Hughes Incorporated 0.5 $6.8M 148k 46.15
Qualcomm (QCOM) 0.5 $6.8M 136k 49.99
United Parcel Service (UPS) 0.4 $6.6M 69k 96.23
Microchip Technology (MCHP) 0.4 $6.6M 141k 46.54
Altria (MO) 0.4 $6.4M 110k 58.21
Plum Creek Timber 0.4 $6.3M 132k 47.72
Verizon Communications (VZ) 0.4 $6.1M 132k 46.22
Abbvie (ABBV) 0.4 $6.1M 103k 59.24
Illinois Tool Works (ITW) 0.4 $5.9M 64k 92.67
International Business Machines (IBM) 0.4 $5.7M 41k 137.63
Walgreen Boots Alliance 0.4 $5.6M 66k 85.15
Bemis Company 0.4 $5.5M 124k 44.69
Southern Company (SO) 0.4 $5.5M 117k 46.79
United Technologies Corporation 0.3 $5.2M 55k 96.06
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.3M 28k 186.95
Halyard Health 0.3 $5.1M 154k 33.41
ConocoPhillips (COP) 0.3 $5.1M 109k 46.69
BB&T Corporation 0.3 $4.7M 125k 37.81
Kraft Heinz (KHC) 0.3 $4.7M 65k 72.76
Cummins (CMI) 0.3 $4.6M 52k 88.00
Zoetis Inc Cl A (ZTS) 0.3 $4.5M 95k 47.92
iShares Russell 1000 Value Index (IWD) 0.3 $4.4M 45k 97.86
Waste Management (WM) 0.3 $4.3M 81k 53.37
Biogen Idec (BIIB) 0.3 $4.3M 14k 306.31
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.3M 54k 79.57
Vanguard Total Stock Market ETF (VTI) 0.3 $4.2M 40k 104.28
Amgen (AMGN) 0.3 $3.9M 24k 162.33
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.9M 12k 338.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.0M 36k 110.10
Johnson Controls 0.2 $3.8M 96k 39.49
Enterprise Products Partners (EPD) 0.2 $3.9M 151k 25.58
Time Warner 0.2 $3.6M 56k 64.66
Thermo Fisher Scientific (TMO) 0.2 $3.7M 26k 141.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.6M 62k 58.72
Zimmer Holdings (ZBH) 0.2 $3.4M 33k 102.60
Northern Trust Corporation (NTRS) 0.2 $3.3M 46k 72.09
Host Hotels & Resorts (HST) 0.2 $3.3M 214k 15.34
Dow Chemical Company 0.2 $3.4M 66k 51.47
Novartis (NVS) 0.2 $3.4M 39k 86.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.2M 64k 50.50
SYSCO Corporation (SYY) 0.2 $3.0M 74k 41.00
Emerson Electric (EMR) 0.2 $3.0M 63k 47.82
Roche Holding (RHHBY) 0.2 $3.1M 89k 34.52
Corning Incorporated (GLW) 0.2 $3.0M 162k 18.28
iShares Russell 1000 Growth Index (IWF) 0.2 $2.9M 30k 99.49
State Street Corporation (STT) 0.2 $2.7M 41k 66.35
WABCO Holdings 0.2 $2.8M 27k 102.26
Oshkosh Corporation (OSK) 0.2 $2.7M 69k 39.04
Vanguard Total Bond Market ETF (BND) 0.2 $2.7M 34k 80.75
Nordstrom 0.2 $2.6M 53k 49.81
Halliburton Company (HAL) 0.2 $2.6M 75k 34.04
Macy's (M) 0.2 $2.5M 73k 34.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.5M 58k 42.84
Nextera Energy (NEE) 0.2 $2.5M 24k 103.89
Texas Instruments Incorporated (TXN) 0.2 $2.5M 45k 54.80
Ford Motor Company (F) 0.2 $2.3M 167k 14.09
Wal-Mart Stores (WMT) 0.1 $2.3M 38k 61.31
Dick's Sporting Goods (DKS) 0.1 $2.3M 64k 35.35
Invesco (IVZ) 0.1 $2.3M 69k 33.49
Automatic Data Processing (ADP) 0.1 $2.2M 26k 84.70
BHP Billiton (BHP) 0.1 $2.1M 83k 25.76
L Brands 0.1 $2.1M 22k 95.81
Manitowoc Company 0.1 $2.0M 132k 15.35
Edison International (EIX) 0.1 $1.9M 33k 59.21
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 52k 36.72
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 59k 32.71
Intercontl Htl New Adr F Spons 0.1 $1.9M 49k 38.73
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 31k 60.01
Fluor Corporation (FLR) 0.1 $1.8M 38k 47.22
General Mills (GIS) 0.1 $1.8M 30k 57.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 23k 77.77
Franklin Resources (BEN) 0.1 $1.6M 45k 36.84
Mattel (MAT) 0.1 $1.6M 59k 27.17
EMC Corporation 0.1 $1.6M 62k 25.68
Clorox Company (CLX) 0.1 $1.6M 13k 126.38
SPDR Gold Trust (GLD) 0.1 $1.7M 17k 101.45
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 21k 78.17
Vanguard Value ETF (VTV) 0.1 $1.7M 21k 81.52
SPDR S&P Dividend (SDY) 0.1 $1.6M 22k 73.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.7M 18k 92.84
Fidelity National Information Services (FIS) 0.1 $1.5M 24k 60.58
Bank of America Corporation (BAC) 0.1 $1.5M 86k 16.83
Capital One Financial (COF) 0.1 $1.5M 20k 72.16
Visa (V) 0.1 $1.5M 20k 77.58
iShares Russell 2000 Index (IWM) 0.1 $1.5M 13k 112.65
Financial Select Sector SPDR (XLF) 0.1 $1.4M 60k 23.84
BP (BP) 0.1 $1.4M 46k 31.26
Goldman Sachs (GS) 0.1 $1.3M 7.3k 180.24
Health Care SPDR (XLV) 0.1 $1.4M 19k 72.02
Discovery Communications 0.1 $1.4M 53k 26.69
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 13k 108.28
Synchrony Financial (SYF) 0.1 $1.3M 43k 30.42
Medtronic (MDT) 0.1 $1.3M 17k 76.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 37k 32.18
Energy Select Sector SPDR (XLE) 0.1 $1.1M 19k 60.33
Energy Transfer Partners 0.1 $1.3M 37k 33.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 109.65
Wec Energy Group (WEC) 0.1 $1.3M 25k 51.31
Consolidated Edison (ED) 0.1 $1.0M 16k 64.32
Utilities SPDR (XLU) 0.1 $1.1M 26k 43.28
Moody's Corporation (MCO) 0.1 $955k 9.5k 100.33
Eli Lilly & Co. (LLY) 0.1 $903k 11k 84.24
Apache Corporation 0.1 $867k 20k 44.46
Oracle Corporation (ORCL) 0.1 $909k 25k 36.55
Neenah Paper 0.1 $853k 14k 62.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $966k 8.0k 121.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $944k 8.1k 117.14
Vodafone Group New Adr F (VOD) 0.1 $840k 26k 32.27
Berkshire Hathaway (BRK.A) 0.1 $791k 4.00 197750.00
Discovery Communications 0.1 $804k 32k 25.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $711k 9.5k 74.55
Industrial SPDR (XLI) 0.1 $777k 15k 52.98
Enbridge Energy Partners 0.1 $768k 33k 23.05
Realty Income (O) 0.1 $704k 14k 51.59
Magellan Midstream Partners 0.1 $779k 12k 67.90
Bank Of Montreal Cadcom (BMO) 0.1 $809k 14k 56.38
PowerShares QQQ Trust, Series 1 0.1 $694k 6.2k 111.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $793k 4.9k 160.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $765k 8.9k 85.93
Wp Carey (WPC) 0.1 $796k 14k 58.97
Ishares Tr hdg msci eafe (HEFA) 0.1 $796k 31k 25.42
Tenaris (TS) 0.0 $636k 27k 23.80
Devon Energy Corporation (DVN) 0.0 $636k 20k 32.00
Home Depot (HD) 0.0 $670k 5.1k 132.33
V.F. Corporation (VFC) 0.0 $668k 11k 62.22
E.I. du Pont de Nemours & Company 0.0 $614k 9.2k 66.69
Stericycle (SRCL) 0.0 $667k 5.5k 120.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $588k 7.1k 83.09
Oneok Partners 0.0 $603k 20k 30.15
iShares S&P 500 Value Index (IVE) 0.0 $678k 7.7k 88.58
iShares S&P MidCap 400 Index (IJH) 0.0 $680k 4.9k 139.32
Vanguard Mid-Cap ETF (VO) 0.0 $576k 4.8k 120.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $657k 6.1k 108.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $587k 11k 51.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $645k 6.5k 99.69
Aon 0.0 $565k 6.1k 92.15
American Express Company (AXP) 0.0 $529k 7.6k 69.52
Baxter International (BAX) 0.0 $417k 11k 38.14
Teva Pharmaceutical Industries (TEVA) 0.0 $389k 5.9k 65.69
Adobe Systems Incorporated (ADBE) 0.0 $416k 4.4k 93.85
AFLAC Incorporated (AFL) 0.0 $399k 6.7k 59.96
CenturyLink 0.0 $513k 20k 25.14
Potash Corp. Of Saskatchewan I 0.0 $485k 28k 17.13
Yum! Brands (YUM) 0.0 $468k 6.4k 72.96
Nike (NKE) 0.0 $434k 6.9k 62.50
Stryker Corporation (SYK) 0.0 $404k 4.3k 93.04
iShares S&P 500 Index (IVV) 0.0 $390k 1.9k 205.05
Marriott International (MAR) 0.0 $439k 6.5k 67.04
Deckers Outdoor Corporation (DECK) 0.0 $512k 11k 47.22
Schweitzer-Mauduit International (MATV) 0.0 $527k 13k 41.97
SPDR KBW Regional Banking (KRE) 0.0 $457k 11k 41.87
iShares S&P 500 Growth Index (IVW) 0.0 $380k 3.3k 115.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $402k 4.1k 98.75
Rydex Russell Top 50 ETF 0.0 $397k 2.7k 144.63
Vanguard Small-Cap ETF (VB) 0.0 $455k 4.1k 110.69
O'reilly Automotive (ORLY) 0.0 $513k 2.0k 253.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $428k 3.5k 122.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $396k 18k 21.49
ETFS Physical Platinum Shares 0.0 $488k 5.7k 85.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $527k 7.9k 67.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $455k 4.9k 92.86
Direxion Shs Etf Tr Daily 20+ 0.0 $420k 15k 28.00
Baxalta Incorporated 0.0 $425k 11k 39.01
Welltower Inc Com reit (WELL) 0.0 $429k 6.3k 67.97
Hubbell (HUBB) 0.0 $467k 4.6k 101.23
CSX Corporation (CSX) 0.0 $341k 13k 26.00
FedEx Corporation (FDX) 0.0 $275k 1.8k 148.75
Reynolds American 0.0 $348k 7.5k 46.13
Sealed Air (SEE) 0.0 $270k 6.1k 44.55
W.W. Grainger (GWW) 0.0 $286k 1.4k 202.84
Brown-Forman Corporation (BF.B) 0.0 $258k 2.6k 99.23
Darden Restaurants (DRI) 0.0 $343k 6.1k 56.60
Waters Corporation (WAT) 0.0 $289k 2.2k 134.42
Kroger (KR) 0.0 $256k 6.1k 41.90
Target Corporation (TGT) 0.0 $321k 4.4k 72.55
Precision Castparts 0.0 $270k 1.2k 231.96
Regal-beloit Corporation (RRX) 0.0 $310k 5.3k 58.49
Plains All American Pipeline (PAA) 0.0 $369k 16k 23.11
Plexus (PLXS) 0.0 $280k 8.0k 34.94
Badger Meter (BMI) 0.0 $264k 4.5k 58.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $272k 3.3k 81.32
Rockwell Automation (ROK) 0.0 $308k 3.0k 102.63
Materials SPDR (XLB) 0.0 $373k 8.6k 43.45
Hawkins (HWKN) 0.0 $254k 7.1k 35.82
Vanguard Large-Cap ETF (VV) 0.0 $294k 3.1k 93.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k 5.7k 43.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $364k 2.9k 124.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $355k 3.6k 99.30
Vanguard REIT ETF (VNQ) 0.0 $358k 4.5k 79.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $246k 2.3k 105.81
Intercontinental Exchange (ICE) 0.0 $232k 905.00 256.35
Waterstone Financial (WSBF) 0.0 $295k 21k 14.08
Nicolet Bankshares (NIC) 0.0 $318k 10k 31.80
Pentair cs (PNR) 0.0 $230k 4.3k 53.57
County Ban 0.0 $305k 15k 20.33
Souththirtytwo Ads (SOUHY) 0.0 $248k 65k 3.81
Charles Schwab Corporation (SCHW) 0.0 $212k 6.4k 32.88
Northrop Grumman Corporation (NOC) 0.0 $208k 1.1k 188.58
American Electric Power Company (AEP) 0.0 $207k 3.6k 58.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $112k 17k 6.74
TJX Companies (TJX) 0.0 $203k 2.9k 71.03
National Grid 0.0 $209k 3.0k 69.67
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $141k 12k 11.65
PSB Holdings (PSBQ) 0.0 $221k 5.0k 44.32
Duke Energy (DUK) 0.0 $212k 3.0k 71.40
Bank Amer N A var cert dep17 0.0 $97k 10k 9.70
Sionix (SINX) 0.0 $0 2.4M 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
Petrosonic Energy 0.0 $0 10k 0.00
22nd Centy 0.0 $28k 20k 1.40
Isign Solutions 0.0 $800.000000 80k 0.01