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 | 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 | 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 | 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 | 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 | 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 |
