Associated Banc-

Associated Banc- as of Sept. 30, 2016

Portfolio Holdings for Associated Banc-

Associated Banc- holds 276 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 8.3 $131M 1.0M 126.14
Associated Banc- (ASB) 3.8 $60M 3.0M 19.59
Apple (AAPL) 3.1 $49M 435k 113.05
Microsoft Corporation (MSFT) 2.6 $42M 721k 57.60
Philip Morris International (PM) 2.2 $34M 348k 97.22
JPMorgan Chase & Co. (JPM) 1.8 $28M 421k 66.59
Procter & Gamble Company (PG) 1.8 $28M 312k 89.75
Exxon Mobil Corporation (XOM) 1.8 $28M 317k 87.28
Pfizer (PFE) 1.6 $26M 766k 33.87
General Electric Company 1.6 $24M 821k 29.62
BlackRock (BLK) 1.5 $24M 65k 362.46
Schlumberger (SLB) 1.4 $22M 274k 78.64
Chevron Corporation (CVX) 1.3 $21M 204k 102.92
Pepsi (PEP) 1.3 $21M 193k 108.77
Alphabet Inc Class A cs (GOOGL) 1.3 $20M 25k 804.08
Johnson & Johnson (JNJ) 1.3 $20M 172k 118.13
Danaher Corporation (DHR) 1.3 $20M 258k 78.39
U.S. Bancorp (USB) 1.2 $20M 454k 42.89
Mondelez Int (MDLZ) 1.2 $20M 445k 43.90
UnitedHealth (UNH) 1.2 $19M 137k 140.00
Berkshire Hathaway (BRK.B) 1.2 $19M 131k 144.47
Wells Fargo & Company (WFC) 1.2 $19M 430k 44.28
Celgene Corporation 1.2 $19M 181k 104.53
EOG Resources (EOG) 1.1 $18M 187k 96.71
Intel Corporation (INTC) 1.1 $18M 465k 37.75
Amazon (AMZN) 1.1 $17M 21k 837.29
Comcast Corporation (CMCSA) 1.1 $17M 251k 66.34
Cisco Systems (CSCO) 1.0 $15M 487k 31.72
Air Products & Chemicals (APD) 1.0 $15M 101k 150.34
Merck & Co (MRK) 1.0 $15M 241k 62.41
3M Company (MMM) 0.9 $15M 83k 176.24
Walt Disney Company (DIS) 0.9 $15M 156k 92.86
Bank First National Corporation (BFC) 0.9 $14M 459k 30.30
Allergan 0.9 $14M 61k 230.30
Bristol Myers Squibb (BMY) 0.8 $13M 247k 53.92
At&t (T) 0.8 $13M 316k 40.61
Eaton (ETN) 0.8 $12M 180k 65.71
Discover Financial Services (DFS) 0.7 $12M 206k 56.55
Spdr S&p 500 Etf (SPY) 0.7 $12M 54k 216.29
Anheuser-Busch InBev NV (BUD) 0.7 $12M 88k 131.41
Newell Rubbermaid (NWL) 0.7 $11M 212k 52.66
Lowe's Companies (LOW) 0.7 $11M 151k 72.21
Union Pacific Corporation (UNP) 0.7 $11M 112k 97.53
Prudential Financial (PRU) 0.7 $11M 133k 81.65
Xcel Energy (XEL) 0.7 $11M 263k 41.14
Caterpillar (CAT) 0.7 $11M 121k 88.77
CVS Caremark Corporation (CVS) 0.7 $11M 119k 88.99
Lam Research Corporation (LRCX) 0.7 $10M 108k 94.71
Phillips 66 (PSX) 0.7 $10M 128k 80.55
Gilead Sciences (GILD) 0.6 $10M 126k 79.12
McDonald's Corporation (MCD) 0.6 $9.8M 85k 115.36
Boeing Company (BA) 0.6 $9.8M 74k 131.74
Technology SPDR (XLK) 0.6 $9.5M 198k 47.78
SPDR S&P Dividend (SDY) 0.6 $9.4M 112k 84.36
Coca-Cola Company (KO) 0.6 $9.3M 220k 42.32
Microchip Technology (MCHP) 0.6 $8.9M 143k 62.14
Abbott Laboratories (ABT) 0.6 $8.6M 203k 42.29
Colgate-Palmolive Company (CL) 0.6 $8.7M 117k 74.14
MasterCard Incorporated (MA) 0.5 $8.5M 84k 101.77
Allstate Corporation (ALL) 0.5 $8.5M 122k 69.18
SPDR S&P MidCap 400 ETF (MDY) 0.5 $8.2M 29k 282.27
United Parcel Service (UPS) 0.5 $8.0M 73k 109.36
Starbucks Corporation (SBUX) 0.5 $8.0M 147k 54.14
Harman International Industries 0.5 $7.9M 94k 84.45
Kinder Morgan (KMI) 0.5 $7.7M 334k 23.13
Express Scripts Holding 0.5 $7.6M 108k 70.53
Altria (MO) 0.5 $7.0M 111k 63.23
Verizon Communications (VZ) 0.4 $6.6M 126k 51.98
Illinois Tool Works (ITW) 0.4 $6.6M 55k 119.84
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.4M 32k 198.68
Cognizant Technology Solutions (CTSH) 0.4 $6.4M 133k 47.71
United Technologies Corporation 0.4 $6.0M 60k 101.60
Southern Company (SO) 0.4 $6.1M 120k 51.30
Abbvie (ABBV) 0.4 $6.1M 97k 63.07
Alphabet Inc Class C cs (GOOG) 0.4 $6.1M 7.9k 777.25
Hanesbrands (HBI) 0.4 $6.0M 240k 25.25
Kraft Heinz (KHC) 0.4 $6.0M 67k 89.50
International Business Machines (IBM) 0.4 $5.8M 37k 158.84
Bemis Company 0.4 $5.6M 109k 51.01
T. Rowe Price (TROW) 0.3 $5.4M 81k 66.50
Fortive (FTV) 0.3 $5.4M 105k 50.90
Waste Management (WM) 0.3 $5.2M 82k 63.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.1M 64k 80.82
Zoetis Inc Cl A (ZTS) 0.3 $4.8M 92k 52.01
Weyerhaeuser Company (WY) 0.3 $4.7M 146k 31.94
Halyard Health 0.3 $4.7M 136k 34.66
Walgreen Boots Alliance (WBA) 0.3 $4.8M 59k 80.62
ConocoPhillips (COP) 0.3 $4.5M 104k 43.47
iShares Russell 1000 Value Index (IWD) 0.3 $4.6M 43k 105.61
Vanguard Total Stock Market ETF (VTI) 0.3 $4.6M 41k 111.32
Time Warner 0.3 $4.4M 55k 79.61
BB&T Corporation 0.3 $4.3M 115k 37.72
Biogen Idec (BIIB) 0.3 $4.4M 14k 313.03
Enterprise Products Partners (EPD) 0.3 $4.3M 157k 27.63
Zimmer Holdings (ZBH) 0.3 $4.2M 32k 130.02
Thermo Fisher Scientific (TMO) 0.3 $4.1M 26k 159.08
Amgen (AMGN) 0.2 $3.9M 23k 166.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.9M 31k 124.15
Corning Incorporated (GLW) 0.2 $3.8M 161k 23.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.6M 61k 59.13
Host Hotels & Resorts (HST) 0.2 $3.4M 217k 15.57
SYSCO Corporation (SYY) 0.2 $3.4M 69k 49.02
Dow Chemical Company 0.2 $3.5M 67k 51.84
Emerson Electric (EMR) 0.2 $3.4M 62k 54.51
Halliburton Company (HAL) 0.2 $3.4M 76k 44.88
Qualcomm (QCOM) 0.2 $3.5M 51k 68.51
Vanguard Total Bond Market ETF (BND) 0.2 $3.5M 42k 84.14
iShares Russell 1000 Growth Index (IWF) 0.2 $3.3M 32k 104.17
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.3M 63k 53.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.1M 11k 289.42
Vanguard REIT ETF (VNQ) 0.2 $3.2M 37k 86.74
Novartis (NVS) 0.2 $2.9M 37k 78.95
Texas Instruments Incorporated (TXN) 0.2 $3.0M 42k 70.18
BHP Billiton (BHP) 0.2 $3.0M 87k 34.65
State Street Corporation (STT) 0.2 $2.8M 41k 69.63
Northern Trust Corporation (NTRS) 0.2 $2.8M 41k 67.99
Nextera Energy (NEE) 0.2 $2.8M 23k 122.34
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.9M 181k 16.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.6M 61k 43.80
Wal-Mart Stores (WMT) 0.2 $2.6M 37k 72.12
Roche Holding (RHHBY) 0.2 $2.7M 88k 31.07
PAREXEL International Corporation 0.2 $2.5M 36k 69.46
Invesco (IVZ) 0.2 $2.5M 80k 31.27
SPDR Gold Trust (GLD) 0.1 $2.3M 19k 125.65
Edison International (EIX) 0.1 $2.4M 33k 72.24
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 63k 37.41
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 62k 37.63
Vanguard Value ETF (VTV) 0.1 $2.4M 27k 87.02
Macy's (M) 0.1 $2.1M 58k 37.05
Ford Motor Company (F) 0.1 $2.1M 176k 12.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.2M 22k 99.55
Automatic Data Processing (ADP) 0.1 $2.1M 24k 88.20
Fluor Corporation (FLR) 0.1 $2.0M 39k 51.31
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 26k 80.04
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 44k 46.54
BP (BP) 0.1 $1.9M 53k 35.17
Fidelity National Information Services (FIS) 0.1 $1.8M 24k 77.03
Mattel (MAT) 0.1 $1.9M 63k 30.28
General Mills (GIS) 0.1 $1.9M 30k 63.85
Manitowoc Foodservice 0.1 $1.8M 112k 16.22
iShares Russell 2000 Index (IWM) 0.1 $1.8M 15k 124.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 21k 83.92
Clorox Company (CLX) 0.1 $1.6M 13k 125.16
Visa (V) 0.1 $1.5M 18k 82.72
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 13k 120.37
Franklin Resources (BEN) 0.1 $1.5M 41k 35.57
Capital One Financial (COF) 0.1 $1.4M 20k 71.86
Energy Transfer Partners 0.1 $1.4M 37k 37.01
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 12k 121.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 30k 49.54
Synchrony Financial (SYF) 0.1 $1.4M 50k 28.00
Medtronic (MDT) 0.1 $1.4M 16k 86.42
Intercontin- 0.1 $1.4M 33k 41.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 32k 37.46
Bank of America Corporation (BAC) 0.1 $1.3M 82k 15.65
Health Care SPDR (XLV) 0.1 $1.3M 18k 72.09
Consolidated Edison (ED) 0.1 $1.3M 17k 75.26
Energy Select Sector SPDR (XLE) 0.1 $1.3M 18k 70.60
Utilities SPDR (XLU) 0.1 $1.2M 25k 48.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 116.52
Moody's Corporation (MCO) 0.1 $1.0M 9.5k 108.33
Cummins (CMI) 0.1 $1.0M 8.0k 128.21
Nordstrom (JWN) 0.1 $1.1M 21k 51.89
Neenah Paper 0.1 $1.1M 14k 79.04
Financial Select Sector SPDR (XLF) 0.1 $1.1M 56k 19.30
Wec Energy Group (WEC) 0.1 $1.2M 20k 59.89
Berkshire Hathaway (BRK.A) 0.1 $865k 4.00 216250.00
iShares S&P 500 Index (IVV) 0.1 $908k 4.2k 217.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $872k 11k 78.94
Enbridge Energy Partners 0.1 $879k 35k 25.44
Realty Income (O) 0.1 $914k 14k 66.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $879k 5.0k 174.81
Generac Holdings (GNRC) 0.1 $941k 26k 36.29
Vanguard Mid-Cap ETF (VO) 0.1 $946k 7.3k 129.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $905k 6.8k 133.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $882k 9.4k 93.57
Wp Carey (WPC) 0.1 $872k 14k 64.56
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.0M 41k 24.82
Goldman Sachs (GS) 0.1 $832k 5.2k 161.20
Home Depot (HD) 0.1 $740k 5.8k 128.61
Eli Lilly & Co. (LLY) 0.1 $842k 11k 80.29
Oracle Corporation (ORCL) 0.1 $849k 22k 39.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $798k 9.1k 87.71
Industrial SPDR (XLI) 0.1 $843k 14k 58.38
Oneok Partners 0.1 $799k 20k 39.95
Magellan Midstream Partners 0.1 $808k 11k 70.74
PowerShares QQQ Trust, Series 1 0.1 $765k 6.4k 118.79
iShares S&P 500 Value Index (IVE) 0.1 $808k 8.5k 94.94
iShares S&P MidCap 400 Index (IJH) 0.1 $864k 5.6k 154.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $804k 7.6k 106.35
Tenaris (TS) 0.0 $583k 21k 28.39
CSX Corporation (CSX) 0.0 $557k 18k 30.34
Dick's Sporting Goods (DKS) 0.0 $702k 12k 56.69
Apache Corporation 0.0 $653k 10k 63.90
E.I. du Pont de Nemours & Company 0.0 $637k 9.5k 67.00
CenturyLink 0.0 $563k 21k 27.47
Yum! Brands (YUM) 0.0 $601k 6.6k 90.85
Alliance Data Systems Corporation (BFH) 0.0 $550k 2.6k 214.42
Bank Of Montreal Cadcom (BMO) 0.0 $648k 9.9k 65.56
Vanguard Small-Cap ETF (VB) 0.0 $596k 4.9k 122.08
O'reilly Automotive (ORLY) 0.0 $602k 2.2k 280.00
ETFS Physical Platinum Shares 0.0 $561k 5.7k 98.78
Vantiv Inc Cl A 0.0 $634k 11k 56.31
L Brands 0.0 $612k 8.6k 70.79
Vodafone Group New Adr F (VOD) 0.0 $691k 24k 29.14
American Express Company (AXP) 0.0 $432k 6.7k 64.03
Baxter International (BAX) 0.0 $398k 8.4k 47.58
AFLAC Incorporated (AFL) 0.0 $445k 6.2k 71.89
Manitowoc Company 0.0 $549k 115k 4.79
Potash Corp. Of Saskatchewan I 0.0 $439k 27k 16.32
Stryker Corporation (SYK) 0.0 $454k 3.9k 116.53
Stericycle (SRCL) 0.0 $466k 5.8k 80.21
Marriott International (MAR) 0.0 $505k 7.5k 67.29
WABCO Holdings 0.0 $458k 4.0k 113.58
Schweitzer-Mauduit International (MATV) 0.0 $491k 13k 38.57
Materials SPDR (XLB) 0.0 $406k 8.5k 47.76
SPDR KBW Regional Banking (KRE) 0.0 $462k 11k 42.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $521k 4.7k 110.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $422k 4.0k 104.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $458k 3.7k 124.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $538k 23k 23.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $496k 7.3k 68.38
County Ban 0.0 $415k 21k 19.99
Welltower Inc Com reit (WELL) 0.0 $473k 6.3k 74.84
Hubbell (HUBB) 0.0 $498k 4.6k 108.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $510k 19k 26.45
Devon Energy Corporation (DVN) 0.0 $358k 8.1k 44.17
Northrop Grumman Corporation (NOC) 0.0 $270k 1.3k 214.29
Reynolds American 0.0 $350k 7.4k 47.11
Sealed Air (SEE) 0.0 $282k 6.2k 45.78
V.F. Corporation (VFC) 0.0 $293k 5.2k 56.16
W.W. Grainger (GWW) 0.0 $290k 1.3k 224.98
Adobe Systems Incorporated (ADBE) 0.0 $391k 3.6k 108.50
Brown-Forman Corporation (BF.B) 0.0 $247k 5.2k 47.50
Darden Restaurants (DRI) 0.0 $368k 6.0k 61.33
Interpublic Group of Companies (IPG) 0.0 $255k 11k 22.39
Target Corporation (TGT) 0.0 $302k 4.4k 68.79
Discovery Communications 0.0 $256k 9.5k 26.89
Applied Materials (AMAT) 0.0 $260k 8.6k 30.13
Regal-beloit Corporation (RRX) 0.0 $315k 5.3k 59.43
Plains All American Pipeline (PAA) 0.0 $294k 9.4k 31.44
Plexus (PLXS) 0.0 $241k 5.2k 46.80
National Grid 0.0 $341k 4.8k 71.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $272k 3.5k 77.54
Rockwell Automation (ROK) 0.0 $322k 2.6k 122.50
Hawkins (HWKN) 0.0 $307k 7.1k 43.29
Vanguard Large-Cap ETF (VV) 0.0 $311k 3.1k 99.04
Rydex Russell Top 50 ETF 0.0 $343k 2.2k 152.78
Vanguard Growth ETF (VUG) 0.0 $303k 2.7k 112.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $377k 2.8k 137.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $370k 2.8k 131.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $371k 3.0k 125.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $282k 2.4k 117.21
PSB Holdings (PSBQ) 0.0 $271k 5.6k 48.47
Intercontinental Exchange (ICE) 0.0 $244k 905.00 269.61
Waterstone Financial (WSBF) 0.0 $356k 21k 17.00
Nicolet Bankshares (NIC) 0.0 $384k 10k 38.40
Pentair cs (PNR) 0.0 $320k 5.0k 64.22
Real Estate Select Sect Spdr (XLRE) 0.0 $255k 7.8k 32.78
Charles Schwab Corporation (SCHW) 0.0 $215k 6.8k 31.63
FedEx Corporation (FDX) 0.0 $230k 1.3k 174.41
Archer Daniels Midland Company (ADM) 0.0 $222k 5.3k 42.13
Norfolk Southern (NSC) 0.0 $225k 2.3k 97.07
Travelers Companies (TRV) 0.0 $235k 2.1k 114.43
Waters Corporation (WAT) 0.0 $216k 1.4k 158.47
Honeywell International (HON) 0.0 $224k 1.9k 116.74
Shire 0.0 $234k 1.2k 194.21
MGE Energy (MGEE) 0.0 $229k 4.1k 56.54
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $95k 2.0k 47.50
Duke Energy (DUK) 0.0 $208k 2.6k 80.00
Bank Amer N A var cert dep17 0.0 $99k 10k 9.90
Chubb (CB) 0.0 $222k 1.8k 125.90
Sionix (SINX) 0.0 $24k 2.4M 0.01
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
22nd Centy 0.0 $29k 20k 1.45
Eco Science Solutions 0.0 $16k 10k 1.60