Associated Banc-corp as of Sept. 30, 2018
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 273 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Associated Banc- (ASB) | 4.2 | $76M | 2.9M | 26.00 | |
| Apple (AAPL) | 3.6 | $66M | 291k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.5 | $63M | 549k | 114.37 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $49M | 431k | 113.64 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 374k | 112.84 | |
| Amazon (AMZN) | 2.2 | $40M | 20k | 2003.01 | |
| Pfizer (PFE) | 2.0 | $37M | 828k | 44.07 | |
| Schneider National Inc cl b (SNDR) | 1.8 | $33M | 1.3M | 24.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $31M | 26k | 1207.08 | |
| Philip Morris International (PM) | 1.6 | $29M | 352k | 81.54 | |
| Chevron Corporation (CVX) | 1.5 | $27M | 224k | 122.28 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $26M | 120k | 214.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 298k | 85.02 | |
| Danaher Corporation (DHR) | 1.4 | $25M | 234k | 108.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 182k | 138.17 | |
| Bank First National Corporation (BFC) | 1.4 | $25M | 457k | 54.75 | |
| UnitedHealth (UNH) | 1.4 | $24M | 91k | 266.04 | |
| BlackRock | 1.3 | $24M | 50k | 471.33 | |
| Procter & Gamble Company (PG) | 1.3 | $24M | 284k | 83.23 | |
| Boeing Company (BA) | 1.3 | $23M | 61k | 371.90 | |
| Comcast Corporation (CMCSA) | 1.2 | $22M | 631k | 35.41 | |
| Mondelez Int (MDLZ) | 1.2 | $22M | 508k | 42.96 | |
| Union Pacific Corporation (UNP) | 1.2 | $21M | 129k | 162.83 | |
| Schlumberger (SLB) | 1.1 | $21M | 337k | 60.92 | |
| Pepsi (PEP) | 1.1 | $20M | 183k | 111.80 | |
| Intel Corporation (INTC) | 1.1 | $20M | 422k | 47.29 | |
| Analog Devices (ADI) | 1.1 | $20M | 215k | 92.46 | |
| EOG Resources (EOG) | 1.0 | $18M | 143k | 127.57 | |
| Walt Disney Company (DIS) | 1.0 | $18M | 155k | 116.94 | |
| Facebook Inc cl a (META) | 1.0 | $18M | 110k | 164.46 | |
| Air Products & Chemicals (APD) | 1.0 | $18M | 107k | 167.05 | |
| Lam Research Corporation | 0.9 | $17M | 110k | 151.70 | |
| Boston Scientific Corporation (BSX) | 0.9 | $16M | 421k | 38.50 | |
| Eaton (ETN) | 0.9 | $16M | 183k | 86.73 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 316k | 48.65 | |
| Caterpillar (CAT) | 0.8 | $15M | 98k | 152.49 | |
| Xcel Energy (XEL) | 0.8 | $15M | 318k | 47.21 | |
| U.S. Bancorp (USB) | 0.8 | $14M | 271k | 52.81 | |
| Honeywell International (HON) | 0.8 | $14M | 85k | 166.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $14M | 49k | 290.72 | |
| Lowe's Companies (LOW) | 0.8 | $14M | 119k | 114.82 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 80k | 167.29 | |
| Worldpay Ord | 0.7 | $13M | 133k | 101.27 | |
| Merck & Co (MRK) | 0.7 | $13M | 186k | 70.94 | |
| Phillips 66 (PSX) | 0.7 | $13M | 113k | 112.72 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 173k | 73.36 | |
| At&t (T) | 0.7 | $13M | 377k | 33.58 | |
| Allergan | 0.7 | $12M | 65k | 190.47 | |
| Discover Financial Services | 0.7 | $12M | 157k | 76.45 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 54k | 222.61 | |
| Technology SPDR (XLK) | 0.7 | $12M | 158k | 75.33 | |
| Celgene Corporation | 0.6 | $12M | 129k | 89.49 | |
| Express Scripts Holding | 0.6 | $11M | 119k | 95.01 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 112k | 98.70 | |
| 3M Company (MMM) | 0.6 | $11M | 50k | 210.70 | |
| Bank of America Corporation (BAC) | 0.6 | $9.9M | 335k | 29.46 | |
| Comerica Incorporated (CMA) | 0.5 | $9.6M | 107k | 90.20 | |
| Coca-Cola Company (KO) | 0.5 | $9.4M | 204k | 46.19 | |
| Prudential Financial (PRU) | 0.5 | $9.4M | 93k | 101.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $9.3M | 35k | 267.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $9.3M | 106k | 87.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.0M | 171k | 52.56 | |
| Verizon Communications (VZ) | 0.5 | $9.0M | 168k | 53.39 | |
| Hanesbrands (HBI) | 0.5 | $8.9M | 485k | 18.43 | |
| Servicenow (NOW) | 0.5 | $8.9M | 45k | 195.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.6M | 109k | 78.72 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.7M | 36k | 244.07 | |
| United Technologies Corporation | 0.5 | $8.6M | 62k | 139.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.9M | 39k | 201.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.7M | 124k | 62.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.8M | 116k | 66.95 | |
| Waste Management (WM) | 0.4 | $7.3M | 81k | 90.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.3M | 6.1k | 1193.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $7.2M | 46k | 155.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $7.1M | 91k | 78.03 | |
| United Parcel Service (UPS) | 0.4 | $6.8M | 58k | 116.74 | |
| Microchip Technology (MCHP) | 0.4 | $6.9M | 88k | 78.91 | |
| Altria (MO) | 0.3 | $6.2M | 103k | 60.31 | |
| Enterprise Products Partners (EPD) | 0.3 | $6.1M | 211k | 28.73 | |
| Ameriprise Financial (AMP) | 0.3 | $6.0M | 41k | 147.66 | |
| Pvh Corporation (PVH) | 0.3 | $5.9M | 41k | 144.39 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.0M | 66k | 91.56 | |
| T. Rowe Price (TROW) | 0.3 | $5.8M | 54k | 109.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.7M | 38k | 149.64 | |
| Alerian Mlp Etf | 0.3 | $5.7M | 533k | 10.68 | |
| Illinois Tool Works (ITW) | 0.3 | $5.6M | 39k | 141.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $5.5M | 64k | 87.24 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.5M | 69k | 80.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.4M | 15k | 367.46 | |
| SPDR S&P Dividend (SDY) | 0.3 | $5.3M | 55k | 97.92 | |
| Southern Company (SO) | 0.3 | $5.2M | 119k | 43.60 | |
| Dowdupont | 0.3 | $5.2M | 80k | 64.31 | |
| Bemis Company | 0.3 | $5.0M | 104k | 48.60 | |
| BB&T Corporation | 0.3 | $5.1M | 104k | 48.54 | |
| International Business Machines (IBM) | 0.3 | $5.1M | 34k | 151.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.0M | 40k | 126.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.0M | 116k | 43.27 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 53k | 94.59 | |
| Emerson Electric (EMR) | 0.3 | $4.8M | 63k | 76.58 | |
| Amgen (AMGN) | 0.3 | $4.8M | 23k | 207.29 | |
| Stryker Corporation (SYK) | 0.3 | $4.8M | 27k | 177.68 | |
| Fortive (FTV) | 0.3 | $4.7M | 56k | 84.19 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.5M | 141k | 32.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.4M | 53k | 82.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.3M | 63k | 67.99 | |
| Biogen Idec (BIIB) | 0.2 | $4.4M | 12k | 353.33 | |
| BHP Billiton (BHP) | 0.2 | $4.4M | 88k | 49.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $4.1M | 61k | 66.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.2M | 53k | 78.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 42k | 93.91 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 52k | 77.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.0M | 71k | 56.84 | |
| SYSCO Corporation (SYY) | 0.2 | $3.7M | 51k | 73.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.8M | 31k | 121.94 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.8M | 34k | 110.68 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.7M | 36k | 102.13 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.7M | 31k | 117.22 | |
| Halyard Health (AVNS) | 0.2 | $3.6M | 53k | 68.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 80k | 42.92 | |
| General Electric Company | 0.2 | $3.4M | 304k | 11.29 | |
| Nextera Energy (NEE) | 0.2 | $3.3M | 20k | 167.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 85k | 41.00 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 38k | 83.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.2M | 24k | 131.45 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.0M | 144k | 21.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.9M | 53k | 53.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.8M | 42k | 66.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.8M | 25k | 112.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.7M | 24k | 112.75 | |
| Walgreen Boots Alliance | 0.1 | $2.7M | 37k | 72.91 | |
| Kraft Heinz (KHC) | 0.1 | $2.6M | 48k | 55.12 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 273k | 9.25 | |
| Edison International (EIX) | 0.1 | $2.5M | 37k | 67.68 | |
| BP (BP) | 0.1 | $2.4M | 53k | 46.10 | |
| Fluor Corporation (FLR) | 0.1 | $2.3M | 39k | 58.10 | |
| Invesco (IVZ) | 0.1 | $2.3M | 101k | 22.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.4M | 10k | 232.93 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 14k | 150.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 19k | 107.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 7.2k | 292.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.3M | 20k | 110.70 | |
| Welbilt | 0.1 | $2.1M | 103k | 20.88 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 56k | 35.29 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 25k | 77.19 | |
| Roche Holding (RHHBY) | 0.1 | $2.0M | 65k | 30.42 | |
| General Mills (GIS) | 0.1 | $1.8M | 41k | 42.91 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 43k | 40.52 | |
| Visa (V) | 0.1 | $1.8M | 12k | 150.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 10k | 168.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 68k | 27.59 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.8M | 9.1k | 202.58 | |
| Wp Carey (WPC) | 0.1 | $1.7M | 27k | 64.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.7M | 94k | 18.52 | |
| Intercontin- | 0.1 | $1.8M | 29k | 62.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 15k | 109.03 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 18k | 95.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 18k | 94.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 9.4k | 177.18 | |
| Utilities SPDR (XLU) | 0.1 | $1.7M | 32k | 52.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.6M | 7.8k | 201.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 10k | 164.21 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 96k | 17.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 18k | 77.15 | |
| Home Depot (HD) | 0.1 | $1.4M | 6.8k | 207.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 18k | 75.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 14k | 110.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.4M | 9.6k | 142.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.4M | 12k | 113.05 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 22k | 66.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 8.2k | 185.81 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 18k | 74.17 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 17k | 78.42 | |
| Oneok (OKE) | 0.1 | $1.3M | 20k | 67.77 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.2M | 17k | 70.61 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.3M | 56k | 23.75 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.5k | 224.24 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 6.5k | 167.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 10k | 107.37 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 34k | 30.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 3.8k | 270.07 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 10k | 111.14 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 86.13 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.1M | 39k | 27.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.0M | 6.1k | 167.32 | |
| Consolidated Edison (ED) | 0.1 | $871k | 11k | 76.14 | |
| Cummins (CMI) | 0.1 | $816k | 5.6k | 146.11 | |
| Oracle Corporation (ORCL) | 0.1 | $892k | 17k | 51.58 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $923k | 31k | 29.93 | |
| Medtronic (MDT) | 0.1 | $856k | 8.7k | 98.32 | |
| American Express Company (AXP) | 0.0 | $721k | 6.8k | 106.48 | |
| Fiserv (FI) | 0.0 | $633k | 7.7k | 82.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $713k | 8.5k | 83.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $796k | 9.9k | 80.54 | |
| Regal-beloit Corporation (RRX) | 0.0 | $656k | 8.0k | 82.46 | |
| Realty Income (O) | 0.0 | $776k | 14k | 56.85 | |
| Materials SPDR (XLB) | 0.0 | $767k | 13k | 57.94 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $636k | 5.5k | 115.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $711k | 5.1k | 139.30 | |
| Rand Capital Corporation | 0.0 | $720k | 300k | 2.40 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $635k | 27k | 23.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $478k | 10k | 47.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $543k | 27k | 20.32 | |
| Qualcomm (QCOM) | 0.0 | $623k | 8.7k | 71.99 | |
| Plexus (PLXS) | 0.0 | $456k | 7.8k | 58.46 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $560k | 9.4k | 59.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $618k | 12k | 52.04 | |
| Vanguard Growth ETF (VUG) | 0.0 | $476k | 3.0k | 160.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $573k | 3.1k | 187.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $566k | 3.5k | 162.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $488k | 2.9k | 167.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $490k | 6.1k | 80.13 | |
| Synchrony Financial (SYF) | 0.0 | $601k | 19k | 31.07 | |
| County Ban | 0.0 | $502k | 20k | 25.10 | |
| Hubbell (HUBB) | 0.0 | $461k | 3.4k | 133.66 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $463k | 13k | 34.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $400k | 8.1k | 49.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $282k | 7.1k | 39.95 | |
| FedEx Corporation (FDX) | 0.0 | $370k | 1.5k | 240.82 | |
| Apache Corporation | 0.0 | $303k | 6.3k | 47.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $402k | 1.3k | 317.03 | |
| Paychex (PAYX) | 0.0 | $305k | 4.1k | 73.56 | |
| Travelers Companies (TRV) | 0.0 | $288k | 2.2k | 129.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $329k | 6.5k | 50.51 | |
| Yum! Brands (YUM) | 0.0 | $415k | 4.6k | 91.01 | |
| Nike (NKE) | 0.0 | $280k | 3.3k | 84.85 | |
| Target Corporation (TGT) | 0.0 | $315k | 3.6k | 88.19 | |
| Exelon Corporation (EXC) | 0.0 | $415k | 9.5k | 43.85 | |
| TJX Companies (TJX) | 0.0 | $300k | 2.7k | 111.98 | |
| Kellogg Company (K) | 0.0 | $330k | 4.7k | 70.12 | |
| Netflix (NFLX) | 0.0 | $410k | 1.1k | 373.75 | |
| Neenah Paper | 0.0 | $409k | 4.7k | 86.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $446k | 11k | 42.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $271k | 2.3k | 117.47 | |
| Rockwell Automation (ROK) | 0.0 | $433k | 2.3k | 187.73 | |
| Woodward Governor Company (WWD) | 0.0 | $279k | 3.4k | 80.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $379k | 4.6k | 82.51 | |
| Hawkins (HWKN) | 0.0 | $424k | 10k | 41.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $363k | 2.7k | 133.65 | |
| Generac Holdings (GNRC) | 0.0 | $277k | 4.9k | 56.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $443k | 4.4k | 99.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $288k | 2.9k | 100.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $369k | 3.4k | 107.71 | |
| ETFS Physical Platinum Shares | 0.0 | $404k | 5.2k | 77.41 | |
| PSB Holdings (PSBQ) | 0.0 | $407k | 15k | 27.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $307k | 3.8k | 80.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $271k | 3.6k | 74.86 | |
| Waterstone Financial (WSBF) | 0.0 | $394k | 23k | 17.17 | |
| Nicolet Bankshares (NIC) | 0.0 | $278k | 5.1k | 54.51 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $277k | 13k | 21.73 | |
| Shopify Inc cl a (SHOP) | 0.0 | $333k | 2.0k | 164.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $407k | 6.3k | 64.36 | |
| Global X Fds global x uranium (URA) | 0.0 | $438k | 33k | 13.30 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $331k | 10k | 32.13 | |
| Versum Matls | 0.0 | $331k | 9.2k | 36.06 | |
| Baxter International (BAX) | 0.0 | $202k | 2.6k | 77.09 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $224k | 2.8k | 79.01 | |
| V.F. Corporation (VFC) | 0.0 | $219k | 2.3k | 93.41 | |
| W.W. Grainger (GWW) | 0.0 | $229k | 642.00 | 356.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $238k | 3.3k | 71.13 | |
| MGE Energy (MGEE) | 0.0 | $227k | 3.6k | 63.73 | |
| Vanguard Materials ETF (VAW) | 0.0 | $239k | 1.8k | 131.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $221k | 1.2k | 180.56 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $252k | 2.9k | 86.90 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $132k | 2.0k | 66.00 | |
| Citigroup (C) | 0.0 | $261k | 3.6k | 71.66 | |
| Duke Energy (DUK) | 0.0 | $249k | 3.1k | 80.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $244k | 3.8k | 64.14 | |
| Cdk Global Inc equities | 0.0 | $253k | 4.0k | 62.57 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 10k | 4.46 | |
| 22nd Centy | 0.0 | $28k | 10k | 2.80 | |
| Virtus Oil & Gas | 0.0 | $10k | 254k | 0.04 | |
| Bespoke Extracts | 0.0 | $2.0k | 10k | 0.20 |
