Associated Banc-

Associated Banc- as of June 30, 2016

Portfolio Holdings for Associated Banc-

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 9.5 $148M 1.1M 137.48
Associated Banc- (ASB) 3.5 $54M 3.1M 17.15
Apple (AAPL) 2.8 $44M 460k 95.60
Microsoft Corporation (MSFT) 2.4 $37M 721k 51.17
Philip Morris International (PM) 2.2 $34M 336k 101.72
Exxon Mobil Corporation (XOM) 1.9 $29M 311k 93.74
Procter & Gamble Company (PG) 1.7 $27M 314k 84.67
JPMorgan Chase & Co. (JPM) 1.7 $26M 415k 62.14
General Electric Company 1.7 $26M 820k 31.48
BlackRock 1.5 $24M 69k 342.52
Danaher Corporation (DHR) 1.5 $24M 233k 101.00
Pfizer (PFE) 1.5 $23M 660k 35.21
Schlumberger (SLB) 1.4 $22M 277k 79.08
Chevron Corporation (CVX) 1.4 $21M 204k 104.83
UnitedHealth (UNH) 1.4 $21M 150k 141.20
Mondelez Int (MDLZ) 1.4 $21M 462k 45.51
Johnson & Johnson (JNJ) 1.3 $21M 171k 121.30
Wells Fargo & Company (WFC) 1.3 $20M 430k 47.33
Pepsi (PEP) 1.2 $19M 176k 105.94
Celgene Corporation 1.2 $19M 189k 98.63
Berkshire Hathaway (BRK.B) 1.2 $19M 128k 144.79
U.S. Bancorp (USB) 1.2 $18M 446k 40.33
Alphabet Inc Class A cs (GOOGL) 1.1 $18M 25k 703.53
Bristol Myers Squibb (BMY) 1.1 $18M 239k 73.55
EOG Resources (EOG) 1.1 $17M 201k 83.42
Comcast Corporation (CMCSA) 1.1 $16M 251k 65.19
Walt Disney Company (DIS) 1.1 $16M 168k 97.82
Intel Corporation (INTC) 1.0 $16M 472k 32.80
Amazon (AMZN) 1.0 $15M 21k 715.64
Allergan 1.0 $15M 66k 231.10
3M Company (MMM) 0.9 $15M 84k 175.12
Air Products & Chemicals (APD) 0.9 $14M 102k 142.04
At&t (T) 0.9 $14M 329k 43.21
Merck & Co (MRK) 0.9 $14M 240k 57.61
Cisco Systems (CSCO) 0.8 $13M 451k 28.69
Bank First National Corporation (BFC) 0.8 $13M 457k 28.00
Union Pacific Corporation (UNP) 0.8 $12M 141k 87.25
Lowe's Companies (LOW) 0.8 $12M 151k 79.17
Spdr S&p 500 Etf (SPY) 0.8 $12M 56k 209.47
CVS Caremark Corporation (CVS) 0.7 $12M 120k 95.74
Anheuser-Busch InBev NV (BUD) 0.7 $12M 88k 131.68
Xcel Energy (XEL) 0.7 $12M 259k 44.78
Discover Financial Services 0.7 $11M 203k 53.59
Gilead Sciences (GILD) 0.7 $11M 128k 83.42
Eaton (ETN) 0.7 $11M 178k 59.73
Coca-Cola Company (KO) 0.7 $10M 222k 45.33
McDonald's Corporation (MCD) 0.6 $10M 83k 120.34
Prudential Financial (PRU) 0.6 $9.9M 139k 71.34
Phillips 66 (PSX) 0.6 $9.7M 122k 79.34
Boeing Company (BA) 0.6 $9.5M 73k 129.88
Caterpillar (CAT) 0.6 $9.0M 119k 75.81
SPDR S&P Dividend (SDY) 0.6 $9.1M 108k 83.92
Express Scripts Holding 0.6 $8.8M 116k 75.80
Colgate-Palmolive Company (CL) 0.6 $8.6M 118k 73.20
Lam Research Corporation 0.6 $8.8M 105k 84.06
Allstate Corporation (ALL) 0.6 $8.5M 122k 69.95
Technology SPDR (XLK) 0.5 $8.4M 194k 43.37
Abbott Laboratories (ABT) 0.5 $8.0M 202k 39.31
Harman International Industries 0.5 $8.0M 111k 71.82
Starbucks Corporation (SBUX) 0.5 $7.9M 139k 57.12
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.9M 29k 272.22
United Parcel Service (UPS) 0.5 $7.8M 73k 107.72
Verizon Communications (VZ) 0.5 $7.8M 140k 55.84
Newell Rubbermaid (NWL) 0.5 $7.8M 161k 48.57
Altria (MO) 0.5 $7.7M 111k 68.96
Cognizant Technology Solutions (CTSH) 0.5 $7.3M 128k 57.24
MasterCard Incorporated (MA) 0.5 $7.3M 82k 88.06
Microchip Technology (MCHP) 0.5 $7.2M 142k 50.76
Kinder Morgan (KMI) 0.4 $6.8M 364k 18.72
Southern Company (SO) 0.4 $6.4M 119k 53.63
Qualcomm (QCOM) 0.4 $6.2M 115k 53.57
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.2M 32k 192.21
Abbvie (ABBV) 0.4 $6.1M 98k 61.91
T. Rowe Price (TROW) 0.4 $6.0M 82k 72.97
Bemis Company 0.4 $6.0M 116k 51.49
United Technologies Corporation 0.4 $5.9M 57k 102.55
Kraft Heinz (KHC) 0.4 $5.9M 67k 88.47
Illinois Tool Works (ITW) 0.4 $5.8M 56k 104.16
Alphabet Inc Class C cs (GOOG) 0.4 $5.8M 8.3k 692.04
Hanesbrands (HBI) 0.4 $5.6M 222k 25.13
International Business Machines (IBM) 0.4 $5.6M 37k 151.79
Waste Management (WM) 0.3 $5.4M 81k 66.26
Walgreen Boots Alliance 0.3 $5.1M 61k 83.28
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.9M 61k 81.06
Enterprise Products Partners (EPD) 0.3 $4.6M 157k 29.26
ConocoPhillips (COP) 0.3 $4.6M 105k 43.60
iShares Russell 1000 Value Index (IWD) 0.3 $4.5M 44k 103.23
Halyard Health 0.3 $4.5M 138k 32.52
Weyerhaeuser Company (WY) 0.3 $4.4M 146k 29.77
Vanguard Total Stock Market ETF (VTI) 0.3 $4.4M 41k 107.16
Zoetis Inc Cl A (ZTS) 0.3 $4.4M 93k 47.46
Time Warner 0.3 $4.0M 55k 73.53
BB&T Corporation 0.3 $4.1M 114k 35.61
Thermo Fisher Scientific (TMO) 0.2 $3.8M 26k 147.75
Zimmer Holdings (ZBH) 0.2 $3.9M 33k 120.37
Johnson Controls 0.2 $3.7M 84k 44.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.8M 33k 116.22
SYSCO Corporation (SYY) 0.2 $3.6M 71k 50.73
Amgen (AMGN) 0.2 $3.6M 23k 152.14
Halliburton Company (HAL) 0.2 $3.5M 78k 45.29
Biogen Idec (BIIB) 0.2 $3.6M 15k 241.80
Host Hotels & Resorts (HST) 0.2 $3.5M 215k 16.21
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.5M 64k 55.15
Corning Incorporated (GLW) 0.2 $3.3M 163k 20.48
Dow Chemical Company 0.2 $3.3M 67k 49.71
Emerson Electric (EMR) 0.2 $3.3M 63k 52.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 58k 55.82
iShares Russell 1000 Growth Index (IWF) 0.2 $3.3M 33k 100.36
Novartis (NVS) 0.2 $3.1M 38k 82.51
Vanguard Total Bond Market ETF (BND) 0.2 $3.2M 38k 84.30
Nextera Energy (NEE) 0.2 $3.0M 23k 130.42
Roche Holding (RHHBY) 0.2 $2.9M 89k 32.86
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.9M 181k 16.26
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.8M 11k 257.30
ARM Holdings 0.2 $2.8M 60k 45.52
Northern Trust Corporation (NTRS) 0.2 $2.7M 41k 66.27
Wal-Mart Stores (WMT) 0.2 $2.6M 36k 73.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.5M 61k 41.08
Texas Instruments Incorporated (TXN) 0.2 $2.6M 41k 62.64
WABCO Holdings 0.2 $2.6M 28k 91.56
Edison International (EIX) 0.2 $2.5M 33k 77.67
Automatic Data Processing (ADP) 0.1 $2.4M 26k 91.89
Macy's (M) 0.1 $2.3M 68k 33.61
BHP Billiton (BHP) 0.1 $2.4M 83k 28.56
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 65k 35.35
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 65k 35.24
State Street Corporation (STT) 0.1 $2.2M 40k 53.92
General Mills (GIS) 0.1 $2.1M 30k 71.29
Ford Motor Company (F) 0.1 $2.2M 172k 12.57
SPDR Gold Trust (GLD) 0.1 $2.2M 17k 126.46
Vanguard Value ETF (VTV) 0.1 $2.1M 25k 84.99
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 26k 78.04
Manitowoc Foodservice 0.1 $2.0M 114k 17.62
BP (BP) 0.1 $1.9M 52k 35.51
Mattel (MAT) 0.1 $1.9M 62k 31.28
Fluor Corporation (FLR) 0.1 $1.9M 39k 49.27
Invesco (IVZ) 0.1 $1.9M 74k 25.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 23k 83.23
Vanguard REIT ETF (VNQ) 0.1 $1.9M 21k 88.65
Fidelity National Information Services (FIS) 0.1 $1.8M 24k 73.70
Clorox Company (CLX) 0.1 $1.7M 13k 138.39
Dick's Sporting Goods (DKS) 0.1 $1.6M 36k 45.07
EMC Corporation 0.1 $1.6M 58k 27.18
Visa (V) 0.1 $1.5M 20k 74.18
Health Care SPDR (XLV) 0.1 $1.4M 19k 71.70
Consolidated Edison (ED) 0.1 $1.3M 17k 80.43
Cummins (CMI) 0.1 $1.4M 13k 112.48
Franklin Resources (BEN) 0.1 $1.4M 43k 33.36
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 7.1k 195.89
iShares Russell 2000 Index (IWM) 0.1 $1.3M 12k 114.94
Energy Transfer Partners 0.1 $1.4M 37k 38.07
Utilities SPDR (XLU) 0.1 $1.4M 26k 52.46
Generac Holdings (GNRC) 0.1 $1.4M 39k 34.97
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 13k 107.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 16k 95.28
Medtronic (MDT) 0.1 $1.4M 16k 86.75
Bank of America Corporation (BAC) 0.1 $1.2M 90k 13.27
Nordstrom 0.1 $1.2M 32k 38.04
Capital One Financial (COF) 0.1 $1.3M 20k 63.56
Energy Select Sector SPDR (XLE) 0.1 $1.3M 18k 68.21
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 11k 116.56
Financial Select Sector SPDR (XLF) 0.1 $1.3M 56k 22.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 116.67
Synchrony Financial (SYF) 0.1 $1.2M 47k 25.29
Intercontin- 0.1 $1.3M 35k 37.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 30k 34.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 12k 93.08
Wec Energy Group (WEC) 0.1 $1.1M 17k 65.32
Moody's Corporation (MCO) 0.1 $895k 9.5k 94.00
Berkshire Hathaway (BRK.A) 0.1 $868k 4.00 217000.00
Oracle Corporation (ORCL) 0.1 $927k 23k 40.93
Neenah Paper 0.1 $990k 14k 72.40
Realty Income (O) 0.1 $947k 14k 69.37
Magellan Midstream Partners 0.1 $868k 11k 75.99
Bank Of Montreal Cadcom (BMO) 0.1 $857k 14k 63.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $872k 6.8k 128.07
Wp Carey (WPC) 0.1 $937k 14k 69.41
Ishares Tr hdg msci eafe (HEFA) 0.1 $984k 41k 23.98
Tenaris (TS) 0.1 $737k 26k 28.84
Goldman Sachs (GS) 0.1 $839k 5.7k 148.52
Home Depot (HD) 0.1 $706k 5.5k 127.75
Eli Lilly & Co. (LLY) 0.1 $821k 10k 78.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $853k 11k 77.09
Industrial SPDR (XLI) 0.1 $809k 14k 56.02
Enbridge Energy Partners 0.1 $801k 35k 23.18
Oneok Partners 0.1 $801k 20k 40.05
PowerShares QQQ Trust, Series 1 0.1 $725k 6.7k 107.57
iShares S&P 500 Value Index (IVE) 0.1 $731k 7.9k 92.87
iShares S&P MidCap 400 Index (IJH) 0.1 $798k 5.3k 149.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $821k 4.9k 169.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $769k 7.6k 101.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $845k 9.5k 89.03
Vodafone Group New Adr F (VOD) 0.1 $775k 25k 30.87
Apache Corporation 0.0 $578k 10k 55.72
E.I. du Pont de Nemours & Company 0.0 $611k 9.4k 64.73
Manitowoc Company 0.0 $625k 115k 5.45
CenturyLink 0.0 $591k 20k 29.05
Yum! Brands (YUM) 0.0 $549k 6.6k 82.99
Stericycle (SRCL) 0.0 $545k 5.2k 104.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $623k 7.1k 88.04
Vanguard Mid-Cap ETF (VO) 0.0 $641k 5.2k 123.65
ETFS Physical Platinum Shares 0.0 $562k 5.7k 98.93
Aon 0.0 $670k 6.1k 109.28
L Brands 0.0 $675k 10k 67.18
American Express Company (AXP) 0.0 $474k 7.8k 60.79
CSX Corporation (CSX) 0.0 $453k 17k 26.28
Baxter International (BAX) 0.0 $398k 8.8k 45.16
Reynolds American 0.0 $404k 7.5k 54.00
AFLAC Incorporated (AFL) 0.0 $479k 6.6k 72.14
Darden Restaurants (DRI) 0.0 $422k 6.1k 69.44
Potash Corp. Of Saskatchewan I 0.0 $492k 30k 16.25
Stryker Corporation (SYK) 0.0 $515k 4.3k 119.88
iShares S&P 500 Index (IVV) 0.0 $522k 2.5k 210.57
Marriott International (MAR) 0.0 $492k 7.4k 66.45
Plains All American Pipeline (PAA) 0.0 $425k 16k 27.48
Schweitzer-Mauduit International (MATV) 0.0 $444k 13k 35.31
Materials SPDR (XLB) 0.0 $395k 8.5k 46.33
SPDR KBW Regional Banking (KRE) 0.0 $419k 11k 38.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $455k 4.3k 105.42
Rydex Russell Top 50 ETF 0.0 $405k 2.7k 147.54
Vanguard Small-Cap ETF (VB) 0.0 $462k 4.0k 115.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $435k 4.0k 108.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $440k 3.8k 116.77
O'reilly Automotive (ORLY) 0.0 $515k 1.9k 271.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $519k 21k 24.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $475k 7.3k 65.48
Vantiv Inc Cl A 0.0 $451k 8.0k 56.66
Welltower Inc Com reit (WELL) 0.0 $484k 6.4k 76.17
Hubbell (HUBB) 0.0 $486k 4.6k 105.43
Archer Daniels Midland Company (ADM) 0.0 $234k 5.5k 42.82
Northrop Grumman Corporation (NOC) 0.0 $272k 1.2k 222.40
Sealed Air (SEE) 0.0 $279k 6.1k 46.04
V.F. Corporation (VFC) 0.0 $364k 5.9k 61.41
W.W. Grainger (GWW) 0.0 $304k 1.3k 227.04
Adobe Systems Incorporated (ADBE) 0.0 $383k 4.0k 95.80
Brown-Forman Corporation (BF.B) 0.0 $259k 2.6k 99.62
Interpublic Group of Companies (IPG) 0.0 $237k 10k 23.15
Waters Corporation (WAT) 0.0 $290k 2.1k 140.57
Marsh & McLennan Companies (MMC) 0.0 $250k 3.7k 68.50
Nike (NKE) 0.0 $388k 7.0k 55.23
Target Corporation (TGT) 0.0 $328k 4.7k 69.92
Shire 0.0 $245k 1.3k 184.19
Discovery Communications 0.0 $272k 11k 25.19
Regal-beloit Corporation (RRX) 0.0 $292k 5.3k 55.09
Plexus (PLXS) 0.0 $346k 8.0k 43.17
National Grid 0.0 $357k 4.8k 74.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $280k 3.5k 79.82
Rockwell Automation (ROK) 0.0 $331k 2.9k 114.98
Hawkins (HWKN) 0.0 $308k 7.1k 43.44
Vanguard Large-Cap ETF (VV) 0.0 $301k 3.1k 95.86
iShares Dow Jones Select Dividend (DVY) 0.0 $276k 3.2k 85.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $353k 2.8k 128.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $294k 2.4k 123.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $360k 3.0k 122.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $272k 2.4k 115.01
Direxion Shs Etf Tr Daily 20+ 0.0 $251k 15k 16.73
Duke Energy (DUK) 0.0 $265k 3.1k 85.71
Waterstone Financial (WSBF) 0.0 $321k 21k 15.33
Nicolet Bankshares (NIC) 0.0 $380k 10k 38.00
Pentair cs (PNR) 0.0 $290k 5.0k 58.20
County Ban 0.0 $309k 15k 20.60
Chubb (CB) 0.0 $249k 1.9k 130.87
Devon Energy Corporation (DVN) 0.0 $226k 6.2k 36.22
Paychex (PAYX) 0.0 $202k 3.4k 59.41
Travelers Companies (TRV) 0.0 $226k 1.9k 118.82
Honeywell International (HON) 0.0 $233k 2.0k 116.54
American Electric Power Company (AEP) 0.0 $232k 3.3k 69.99
Applied Materials (AMAT) 0.0 $212k 8.8k 23.98
Oshkosh Corporation (OSK) 0.0 $201k 4.2k 47.68
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $142k 12k 11.74
PSB Holdings (PSBQ) 0.0 $224k 5.0k 44.93
Intercontinental Exchange (ICE) 0.0 $232k 905.00 256.35
Bank Amer N A var cert dep17 0.0 $99k 10k 9.90
Souththirtytwo Ads (SOUHY) 0.0 $207k 35k 5.87
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 $72k 2.0k 36.00
22nd Centy 0.0 $16k 20k 0.80