Associated Banc-

Associated Banc- as of March 31, 2016

Portfolio Holdings for Associated Banc-

Associated Banc- holds 278 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 9.7 $148M 1.1M 134.51
Associated Banc- (ASB) 3.8 $58M 3.2M 17.94
Apple (AAPL) 3.4 $52M 474k 108.99
Microsoft Corporation (MSFT) 2.5 $38M 685k 55.23
Philip Morris International (PM) 2.2 $34M 341k 98.11
Exxon Mobil Corporation (XOM) 1.7 $26M 316k 83.59
Procter & Gamble Company (PG) 1.7 $26M 319k 82.31
General Electric Company 1.7 $26M 813k 31.79
BlackRock 1.6 $24M 71k 340.57
JPMorgan Chase & Co. (JPM) 1.6 $24M 408k 59.22
Danaher Corporation (DHR) 1.4 $22M 229k 94.86
Schlumberger (SLB) 1.4 $21M 279k 73.75
Wells Fargo & Company (WFC) 1.3 $20M 412k 48.36
Mondelez Int (MDLZ) 1.3 $20M 498k 40.12
UnitedHealth (UNH) 1.3 $20M 152k 128.90
Chevron Corporation (CVX) 1.3 $19M 203k 95.40
Alphabet Inc Class A cs (GOOGL) 1.2 $19M 25k 762.91
Johnson & Johnson (JNJ) 1.2 $19M 174k 108.20
Celgene Corporation 1.2 $18M 181k 100.09
U.S. Bancorp (USB) 1.2 $18M 435k 40.59
Berkshire Hathaway (BRK.B) 1.1 $17M 122k 141.88
Walt Disney Company (DIS) 1.1 $17M 172k 99.31
Allergan 1.0 $16M 59k 268.03
Bristol Myers Squibb (BMY) 1.0 $16M 243k 63.88
Intel Corporation (INTC) 1.0 $16M 479k 32.35
Air Products & Chemicals (APD) 1.0 $15M 104k 144.05
EOG Resources (EOG) 1.0 $15M 204k 72.58
3M Company (MMM) 0.9 $14M 85k 166.62
Amazon (AMZN) 0.9 $13M 23k 593.62
Comcast Corporation (CMCSA) 0.9 $13M 214k 61.08
Pepsi (PEP) 0.9 $13M 128k 102.48
Pfizer (PFE) 0.8 $13M 434k 29.64
At&t (T) 0.8 $13M 325k 39.17
CVS Caremark Corporation (CVS) 0.8 $13M 122k 103.73
Bank First National Corporation (BFC) 0.8 $13M 468k 27.00
Merck & Co (MRK) 0.8 $13M 237k 52.91
Anheuser-Busch InBev NV (BUD) 0.8 $12M 100k 124.66
Gilead Sciences (GILD) 0.8 $12M 135k 91.86
Cisco Systems (CSCO) 0.8 $12M 430k 28.47
Union Pacific Corporation (UNP) 0.8 $12M 149k 79.55
Spdr S&p 500 Etf (SPY) 0.8 $12M 56k 205.52
McDonald's Corporation (MCD) 0.7 $11M 87k 125.68
Eaton (ETN) 0.7 $11M 174k 62.56
Lowe's Companies (LOW) 0.7 $11M 141k 75.75
Express Scripts Holding 0.7 $11M 153k 68.69
Phillips 66 (PSX) 0.7 $11M 122k 86.59
Coca-Cola Company (KO) 0.7 $10M 223k 46.39
Discover Financial Services 0.7 $10M 201k 50.92
Xcel Energy (XEL) 0.7 $10M 239k 41.82
Prudential Financial (PRU) 0.7 $9.9M 137k 72.22
Abbott Laboratories (ABT) 0.6 $9.6M 228k 41.83
Harman International Industries 0.6 $9.7M 108k 89.04
Boeing Company (BA) 0.6 $9.4M 74k 126.95
Caterpillar (CAT) 0.6 $9.2M 120k 76.54
Allstate Corporation (ALL) 0.6 $8.4M 125k 67.37
Colgate-Palmolive Company (CL) 0.6 $8.4M 119k 70.65
Alliance Data Systems Corporation (BFH) 0.5 $8.0M 36k 220.01
Kinder Morgan (KMI) 0.5 $8.0M 450k 17.86
Lam Research Corporation 0.5 $7.9M 96k 82.59
Technology SPDR (XLK) 0.5 $8.0M 180k 44.36
Verizon Communications (VZ) 0.5 $7.8M 144k 54.08
Starbucks Corporation (SBUX) 0.5 $7.7M 129k 59.70
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.8M 30k 262.71
MasterCard Incorporated (MA) 0.5 $7.7M 81k 94.50
United Parcel Service (UPS) 0.5 $7.5M 71k 105.46
T. Rowe Price (TROW) 0.5 $6.8M 92k 73.46
Altria (MO) 0.5 $6.9M 110k 62.66
Microchip Technology (MCHP) 0.4 $6.7M 140k 48.20
Cognizant Technology Solutions (CTSH) 0.4 $6.4M 102k 62.70
Newell Rubbermaid (NWL) 0.4 $6.4M 144k 44.29
Alphabet Inc Class C cs (GOOG) 0.4 $6.4M 8.6k 744.99
Bemis Company 0.4 $6.0M 117k 51.78
Southern Company (SO) 0.4 $6.2M 119k 51.73
Abbvie (ABBV) 0.4 $6.0M 106k 57.12
International Business Machines (IBM) 0.4 $6.0M 39k 151.44
Qualcomm (QCOM) 0.4 $5.9M 116k 51.14
Illinois Tool Works (ITW) 0.4 $5.9M 58k 102.44
SPDR S&P Dividend (SDY) 0.4 $5.6M 70k 79.93
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.5M 29k 188.56
United Technologies Corporation 0.3 $5.3M 53k 100.10
Walgreen Boots Alliance 0.3 $5.3M 63k 84.25
Kraft Heinz (KHC) 0.3 $5.2M 66k 78.56
Waste Management (WM) 0.3 $4.8M 81k 58.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.9M 60k 80.63
Weyerhaeuser Company (WY) 0.3 $4.7M 151k 30.98
ConocoPhillips (COP) 0.3 $4.2M 105k 40.27
iShares Russell 1000 Value Index (IWD) 0.3 $4.3M 44k 98.82
Halyard Health 0.3 $4.3M 151k 28.73
Vanguard Total Stock Market ETF (VTI) 0.3 $4.1M 39k 104.83
Zoetis Inc Cl A (ZTS) 0.3 $4.2M 94k 44.33
Time Warner 0.3 $4.0M 55k 72.55
BB&T Corporation 0.3 $4.0M 120k 33.27
Thermo Fisher Scientific (TMO) 0.2 $3.8M 27k 141.59
Biogen Idec (BIIB) 0.2 $3.8M 15k 260.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.9M 34k 112.56
Host Hotels & Resorts (HST) 0.2 $3.7M 220k 16.70
Johnson Controls 0.2 $3.6M 93k 38.97
Hanesbrands (HBI) 0.2 $3.6M 127k 28.34
Zimmer Holdings (ZBH) 0.2 $3.6M 34k 106.64
Enterprise Products Partners (EPD) 0.2 $3.7M 149k 24.62
SYSCO Corporation (SYY) 0.2 $3.4M 74k 46.73
Corning Incorporated (GLW) 0.2 $3.4M 162k 20.89
Dow Chemical Company 0.2 $3.3M 66k 50.85
Emerson Electric (EMR) 0.2 $3.4M 63k 54.38
Amgen (AMGN) 0.2 $3.4M 23k 149.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.4M 64k 53.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 55k 57.17
iShares Russell 1000 Growth Index (IWF) 0.2 $3.2M 32k 99.78
Macy's (M) 0.2 $3.0M 69k 44.09
Vanguard Total Bond Market ETF (BND) 0.2 $3.1M 37k 82.80
Northern Trust Corporation (NTRS) 0.2 $2.9M 44k 65.17
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.9M 11k 260.81
Oshkosh Corporation (OSK) 0.2 $2.8M 69k 40.87
Novartis (NVS) 0.2 $2.7M 38k 72.44
Nextera Energy (NEE) 0.2 $2.8M 24k 118.35
WABCO Holdings 0.2 $2.7M 25k 106.91
Roche Holding (RHHBY) 0.2 $2.8M 90k 30.90
Wal-Mart Stores (WMT) 0.2 $2.6M 38k 68.49
Automatic Data Processing (ADP) 0.2 $2.4M 27k 89.69
Texas Instruments Incorporated (TXN) 0.2 $2.4M 41k 57.41
State Street Corporation (STT) 0.1 $2.3M 39k 58.53
Nordstrom 0.1 $2.3M 40k 57.21
Halliburton Company (HAL) 0.1 $2.3M 65k 35.72
Ford Motor Company (F) 0.1 $2.3M 170k 13.50
Edison International (EIX) 0.1 $2.3M 33k 71.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 60k 36.07
Dick's Sporting Goods (DKS) 0.1 $2.1M 45k 46.76
Mattel (MAT) 0.1 $2.1M 61k 33.62
Fluor Corporation (FLR) 0.1 $2.1M 39k 53.71
Invesco (IVZ) 0.1 $2.1M 70k 30.77
BHP Billiton (BHP) 0.1 $2.1M 81k 25.90
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 61k 35.87
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 61k 34.58
SPDR Gold Trust (GLD) 0.1 $2.0M 17k 117.62
Vanguard Value ETF (VTV) 0.1 $1.9M 23k 82.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 24k 81.23
General Mills (GIS) 0.1 $1.9M 30k 63.36
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 22k 79.12
Cummins (CMI) 0.1 $1.7M 16k 109.93
Franklin Resources (BEN) 0.1 $1.7M 43k 39.06
Intercontl Htl New Adr F Spons 0.1 $1.7M 42k 41.26
Manitowoc Foodservice 0.1 $1.7M 114k 14.74
BP (BP) 0.1 $1.5M 51k 30.18
Fidelity National Information Services (FIS) 0.1 $1.5M 24k 63.30
EMC Corporation 0.1 $1.6M 58k 26.66
Clorox Company (CLX) 0.1 $1.6M 13k 125.53
Visa (V) 0.1 $1.5M 20k 76.49
Discovery Communications 0.1 $1.5M 51k 28.63
Vanguard REIT ETF (VNQ) 0.1 $1.5M 18k 83.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 16k 93.35
Capital One Financial (COF) 0.1 $1.4M 20k 69.34
iShares Russell 2000 Index (IWM) 0.1 $1.4M 13k 110.64
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 11k 115.91
Utilities SPDR (XLU) 0.1 $1.3M 26k 49.63
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 13k 109.49
Bank of America Corporation (BAC) 0.1 $1.3M 93k 13.52
Health Care SPDR (XLV) 0.1 $1.3M 19k 67.76
Consolidated Edison (ED) 0.1 $1.2M 16k 76.59
Energy Select Sector SPDR (XLE) 0.1 $1.2M 19k 61.88
Energy Transfer Partners 0.1 $1.2M 37k 32.35
Financial Select Sector SPDR (XLF) 0.1 $1.3M 57k 22.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 114.67
L Brands 0.1 $1.3M 14k 87.79
Synchrony Financial (SYF) 0.1 $1.2M 44k 28.66
Medtronic (MDT) 0.1 $1.2M 17k 74.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 31k 34.25
Goldman Sachs (GS) 0.1 $1.0M 6.4k 157.00
Moody's Corporation (MCO) 0.1 $921k 9.5k 96.57
Baker Hughes Incorporated 0.1 $976k 22k 43.81
Berkshire Hathaway (BRK.A) 0.1 $854k 4.00 213500.00
Oracle Corporation (ORCL) 0.1 $936k 23k 40.92
Neenah Paper 0.1 $871k 14k 63.69
Realty Income (O) 0.1 $854k 14k 62.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $844k 6.8k 124.04
Wp Carey (WPC) 0.1 $840k 14k 62.21
Vodafone Group New Adr F (VOD) 0.1 $844k 26k 32.07
Ishares Tr hdg msci eafe (HEFA) 0.1 $979k 41k 23.87
Wec Energy Group (WEC) 0.1 $987k 16k 60.10
Eli Lilly & Co. (LLY) 0.1 $771k 11k 71.96
Stericycle (SRCL) 0.1 $697k 5.5k 126.12
Discovery Communications 0.1 $828k 31k 27.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $823k 11k 75.09
Industrial SPDR (XLI) 0.1 $812k 15k 55.48
Magellan Midstream Partners 0.1 $738k 11k 68.83
Bank Of Montreal Cadcom (BMO) 0.1 $816k 14k 60.66
iShares S&P 500 Value Index (IVE) 0.1 $689k 7.7k 89.95
iShares S&P MidCap 400 Index (IJH) 0.1 $696k 4.8k 144.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $790k 4.9k 162.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $736k 7.3k 100.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $824k 9.5k 87.14
Tenaris (TS) 0.0 $654k 26k 24.76
Home Depot (HD) 0.0 $680k 5.1k 133.32
Apache Corporation 0.0 $551k 11k 48.78
E.I. du Pont de Nemours & Company 0.0 $575k 9.1k 63.29
CenturyLink 0.0 $651k 20k 31.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $652k 7.6k 86.30
Enbridge Energy Partners 0.0 $610k 33k 18.32
Oneok Partners 0.0 $628k 20k 31.40
PowerShares QQQ Trust, Series 1 0.0 $677k 6.2k 109.19
Vanguard Mid-Cap ETF (VO) 0.0 $622k 5.1k 121.15
O'reilly Automotive (ORLY) 0.0 $554k 2.0k 273.45
ETFS Physical Platinum Shares 0.0 $534k 5.7k 94.05
Aon 0.0 $640k 6.1k 104.39
American Express Company (AXP) 0.0 $470k 7.6k 61.46
CSX Corporation (CSX) 0.0 $455k 18k 26.05
Devon Energy Corporation (DVN) 0.0 $528k 19k 27.42
Baxter International (BAX) 0.0 $499k 12k 41.03
V.F. Corporation (VFC) 0.0 $415k 6.4k 64.68
Adobe Systems Incorporated (ADBE) 0.0 $382k 4.1k 93.75
AFLAC Incorporated (AFL) 0.0 $417k 6.6k 63.14
Darden Restaurants (DRI) 0.0 $398k 6.0k 66.33
Manitowoc Company 0.0 $496k 115k 4.33
Potash Corp. Of Saskatchewan I 0.0 $478k 28k 17.03
Yum! Brands (YUM) 0.0 $525k 6.4k 81.81
Nike (NKE) 0.0 $436k 7.1k 61.49
Stryker Corporation (SYK) 0.0 $461k 4.3k 107.32
iShares S&P 500 Index (IVV) 0.0 $406k 2.0k 206.62
Marriott International (MAR) 0.0 $508k 7.1k 71.12
Schweitzer-Mauduit International (MATV) 0.0 $396k 13k 31.52
Materials SPDR (XLB) 0.0 $382k 8.5k 44.81
SPDR KBW Regional Banking (KRE) 0.0 $411k 11k 37.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $448k 4.4k 101.91
Rydex Russell Top 50 ETF 0.0 $399k 2.7k 145.36
Vanguard Small-Cap ETF (VB) 0.0 $473k 4.2k 111.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $466k 4.1k 113.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $473k 22k 21.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $500k 7.6k 65.86
Nicolet Bankshares (NIC) 0.0 $388k 10k 38.80
Baxalta Incorporated 0.0 $486k 12k 40.45
Welltower Inc Com reit (WELL) 0.0 $438k 6.3k 69.34
Hubbell (HUBB) 0.0 $488k 4.6k 105.74
FedEx Corporation (FDX) 0.0 $246k 1.5k 163.04
Teva Pharmaceutical Industries (TEVA) 0.0 $316k 5.9k 53.48
Reynolds American 0.0 $378k 7.5k 50.25
Sealed Air (SEE) 0.0 $291k 6.1k 48.02
W.W. Grainger (GWW) 0.0 $318k 1.4k 233.14
Brown-Forman Corporation (BF.B) 0.0 $256k 2.6k 98.46
Waters Corporation (WAT) 0.0 $285k 2.2k 131.76
Target Corporation (TGT) 0.0 $318k 3.9k 82.30
TJX Companies (TJX) 0.0 $237k 3.0k 78.45
Regal-beloit Corporation (RRX) 0.0 $334k 5.3k 63.02
Plains All American Pipeline (PAA) 0.0 $309k 15k 20.98
Plexus (PLXS) 0.0 $317k 8.0k 39.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $292k 3.3k 87.61
Rockwell Automation (ROK) 0.0 $313k 2.8k 113.78
Hawkins (HWKN) 0.0 $256k 7.1k 36.10
Vanguard Large-Cap ETF (VV) 0.0 $295k 3.1k 93.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $354k 2.9k 124.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $280k 2.4k 118.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $369k 3.6k 103.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $366k 3.0k 124.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $258k 2.3k 110.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $374k 4.0k 93.50
Direxion Shs Etf Tr Daily 20+ 0.0 $317k 15k 21.13
Vantiv Inc Cl A 0.0 $304k 5.6k 53.85
Waterstone Financial (WSBF) 0.0 $287k 21k 13.70
Pentair cs (PNR) 0.0 $230k 4.3k 53.57
County Ban 0.0 $301k 15k 20.07
Souththirtytwo Ads (SOUHY) 0.0 $351k 64k 5.49
Archer Daniels Midland Company (ADM) 0.0 $205k 5.6k 36.36
Northrop Grumman Corporation (NOC) 0.0 $222k 1.1k 197.68
Travelers Companies (TRV) 0.0 $205k 1.8k 116.81
American Electric Power Company (AEP) 0.0 $212k 3.2k 66.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115k 11k 10.30
Estee Lauder Companies (EL) 0.0 $204k 2.2k 94.44
National Grid 0.0 $214k 3.0k 71.33
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $147k 12k 12.15
PSB Holdings (PSBQ) 0.0 $224k 5.0k 44.93
Duke Energy (DUK) 0.0 $219k 2.7k 80.64
Intercontinental Exchange (ICE) 0.0 $213k 905.00 235.36
Bank Amer N A var cert dep17 0.0 $98k 10k 9.80
Chubb (CB) 0.0 $212k 1.8k 119.17
BlueLinx Holdings 0.0 $24k 40k 0.60
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 $75k 2.0k 37.50
Petrosonic Energy 0.0 $0 10k 0.00
22nd Centy 0.0 $16k 20k 0.80