Associated Banc-corp as of Dec. 31, 2019
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 307 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $88M | 559k | 157.70 | |
| Apple (AAPL) | 3.8 | $76M | 258k | 293.65 | |
| Associated Banc- (ASB) | 2.9 | $59M | 2.7M | 22.04 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $55M | 391k | 139.40 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $55M | 397k | 137.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $42M | 31k | 1339.39 | |
| Amazon (AMZN) | 2.0 | $41M | 22k | 1847.82 | |
| Procter & Gamble Company (PG) | 1.7 | $34M | 275k | 124.90 | |
| Comcast Corporation (CMCSA) | 1.7 | $34M | 755k | 44.97 | |
| Pfizer (PFE) | 1.6 | $32M | 827k | 39.18 | |
| Bank First National Corporation (BFC) | 1.6 | $31M | 446k | 70.01 | |
| Philip Morris International (PM) | 1.5 | $31M | 359k | 85.09 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $29M | 130k | 226.50 | |
| Mondelez Int (MDLZ) | 1.4 | $29M | 526k | 55.08 | |
| Schneider National Inc cl b (SNDR) | 1.4 | $29M | 1.3M | 21.82 | |
| BlackRock (BLK) | 1.4 | $28M | 56k | 502.70 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $28M | 405k | 69.78 | |
| Lam Research Corporation (LRCX) | 1.4 | $28M | 97k | 292.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $28M | 192k | 145.87 | |
| Fidelity National Information Services (FIS) | 1.3 | $25M | 183k | 139.09 | |
| Intel Corporation (INTC) | 1.2 | $25M | 411k | 59.85 | |
| Air Products & Chemicals (APD) | 1.2 | $24M | 103k | 234.99 | |
| Chevron Corporation (CVX) | 1.2 | $24M | 200k | 120.51 | |
| Honeywell International (HON) | 1.2 | $24M | 134k | 177.00 | |
| Walt Disney Company (DIS) | 1.2 | $23M | 161k | 144.63 | |
| Pepsi (PEP) | 1.2 | $23M | 171k | 136.67 | |
| Danaher Corporation (DHR) | 1.1 | $23M | 148k | 153.48 | |
| Caterpillar (CAT) | 1.1 | $22M | 152k | 147.68 | |
| Boston Scientific Corporation (BSX) | 1.1 | $22M | 493k | 45.22 | |
| UnitedHealth (UNH) | 1.1 | $22M | 75k | 293.98 | |
| CVS Caremark Corporation (CVS) | 1.1 | $22M | 295k | 74.29 | |
| Boeing Company (BA) | 1.0 | $19M | 59k | 325.76 | |
| Xcel Energy (XEL) | 0.9 | $19M | 299k | 63.49 | |
| Servicenow (NOW) | 0.9 | $18M | 64k | 282.31 | |
| MasterCard Incorporated (MA) | 0.9 | $17M | 58k | 298.59 | |
| McDonald's Corporation (MCD) | 0.9 | $17M | 87k | 197.61 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $17M | 54k | 321.86 | |
| Facebook Inc cl a (META) | 0.8 | $17M | 83k | 205.25 | |
| At&t (T) | 0.8 | $16M | 416k | 39.08 | |
| Eaton (ETN) | 0.8 | $16M | 171k | 94.72 | |
| Cigna Corp (CI) | 0.8 | $16M | 80k | 204.48 | |
| U.S. Bancorp (USB) | 0.8 | $15M | 257k | 59.29 | |
| Abbott Laboratories (ABT) | 0.8 | $15M | 172k | 86.86 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 300k | 47.96 | |
| Union Pacific Corporation (UNP) | 0.7 | $14M | 78k | 180.79 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $14M | 44k | 324.86 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $14M | 332k | 41.21 | |
| Merck & Co (MRK) | 0.7 | $14M | 148k | 90.95 | |
| Allstate Corporation (ALL) | 0.7 | $13M | 116k | 112.45 | |
| Bank of America Corporation (BAC) | 0.6 | $13M | 363k | 35.22 | |
| Lowe's Companies (LOW) | 0.6 | $13M | 107k | 119.76 | |
| Technology SPDR (XLK) | 0.6 | $13M | 137k | 91.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 192k | 64.19 | |
| Phillips 66 (PSX) | 0.6 | $12M | 110k | 111.41 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 209k | 55.35 | |
| Verizon Communications (VZ) | 0.6 | $12M | 189k | 61.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $12M | 40k | 295.80 | |
| Discover Financial Services (DFS) | 0.6 | $12M | 136k | 84.82 | |
| United Technologies Corporation | 0.5 | $11M | 72k | 149.76 | |
| Woodward Governor Company (WWD) | 0.5 | $11M | 90k | 118.44 | |
| Truist Financial Corp equities (TFC) | 0.5 | $10M | 181k | 56.32 | |
| Prudential Financial (PRU) | 0.5 | $9.9M | 106k | 93.74 | |
| Fiserv (FI) | 0.4 | $8.8M | 76k | 115.63 | |
| Ameriprise Financial (AMP) | 0.4 | $8.6M | 52k | 166.58 | |
| Waste Management (WM) | 0.4 | $8.7M | 76k | 113.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.5M | 124k | 68.84 | |
| Pvh Corporation (PVH) | 0.4 | $8.6M | 82k | 105.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.7M | 6.5k | 1337.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.5M | 158k | 53.80 | |
| Southern Company (SO) | 0.4 | $8.5M | 133k | 63.70 | |
| SPDR S&P Dividend (SDY) | 0.4 | $8.5M | 79k | 107.57 | |
| 3M Company (MMM) | 0.4 | $8.3M | 47k | 176.42 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $8.2M | 62k | 132.34 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $8.0M | 86k | 92.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $7.6M | 95k | 80.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.6M | 37k | 205.81 | |
| Stryker Corporation (SYK) | 0.4 | $7.3M | 35k | 209.95 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.3M | 83k | 87.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $7.2M | 44k | 163.63 | |
| United Parcel Service (UPS) | 0.3 | $6.6M | 56k | 117.06 | |
| T. Rowe Price (TROW) | 0.3 | $6.6M | 54k | 121.85 | |
| Nextera Energy (NEE) | 0.3 | $6.5M | 27k | 242.18 | |
| Alerian Mlp Etf | 0.3 | $6.5M | 767k | 8.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $6.2M | 89k | 69.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $6.1M | 35k | 178.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.9M | 16k | 375.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $6.1M | 73k | 83.84 | |
| Amcor (AMCR) | 0.3 | $5.8M | 535k | 10.84 | |
| Illinois Tool Works (ITW) | 0.3 | $5.7M | 32k | 179.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $5.6M | 68k | 83.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $5.5M | 66k | 83.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.3M | 39k | 136.47 | |
| EOG Resources (EOG) | 0.3 | $5.5M | 66k | 83.76 | |
| Amgen (AMGN) | 0.3 | $5.1M | 21k | 241.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.1M | 43k | 118.85 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 62k | 76.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.8M | 110k | 44.06 | |
| Analog Devices (ADI) | 0.2 | $4.6M | 39k | 118.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.7M | 14k | 323.23 | |
| BHP Billiton (BHP) | 0.2 | $4.7M | 86k | 54.71 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.6M | 25k | 182.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $4.6M | 157k | 29.28 | |
| Microchip Technology (MCHP) | 0.2 | $4.5M | 43k | 104.72 | |
| Vanguard Value ETF (VTV) | 0.2 | $4.4M | 37k | 119.86 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 49k | 88.54 | |
| SYSCO Corporation (SYY) | 0.2 | $4.3M | 50k | 85.54 | |
| Schlumberger (SLB) | 0.2 | $4.3M | 106k | 40.20 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.2M | 139k | 30.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.2M | 95k | 44.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.0M | 64k | 62.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.0M | 61k | 65.24 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.8M | 36k | 106.23 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 28k | 134.05 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.9M | 31k | 125.42 | |
| Altria (MO) | 0.2 | $3.5M | 71k | 49.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.6M | 24k | 149.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.7M | 131k | 28.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.7M | 15k | 238.13 | |
| Fortive (FTV) | 0.2 | $3.6M | 47k | 76.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.4M | 24k | 142.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.3M | 17k | 193.66 | |
| Visa (V) | 0.2 | $3.1M | 17k | 187.89 | |
| Dow (DOW) | 0.2 | $3.2M | 59k | 54.72 | |
| State Street Corporation (STT) | 0.1 | $3.1M | 39k | 79.11 | |
| Hanesbrands (HBI) | 0.1 | $3.1M | 207k | 14.85 | |
| Utilities SPDR (XLU) | 0.1 | $3.0M | 46k | 64.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $3.1M | 28k | 111.09 | |
| Allergan | 0.1 | $3.1M | 16k | 191.20 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 44k | 65.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.8M | 22k | 124.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.8M | 39k | 72.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.7M | 144k | 18.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.5M | 21k | 120.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.5M | 42k | 60.05 | |
| Roche Holding (RHHBY) | 0.1 | $2.6M | 63k | 40.53 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 14k | 170.47 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.4M | 9.7k | 244.83 | |
| Evoqua Water Technologies Corp | 0.1 | $2.4M | 129k | 18.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 47k | 44.86 | |
| Home Depot (HD) | 0.1 | $2.3M | 10k | 218.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.2M | 73k | 30.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.2M | 13k | 165.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.2M | 13k | 170.76 | |
| Wp Carey (WPC) | 0.1 | $2.1M | 27k | 80.05 | |
| Health Care SPDR (XLV) | 0.1 | $2.0M | 20k | 101.88 | |
| General Mills (GIS) | 0.1 | $2.0M | 38k | 53.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 16k | 128.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 12k | 165.63 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.1M | 29k | 73.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.1M | 38k | 53.75 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 21k | 92.21 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $2.0M | 700k | 2.86 | |
| BP (BP) | 0.1 | $1.8M | 47k | 37.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 9.9k | 175.95 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $1.7M | 25k | 68.69 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 55k | 29.11 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 7.3k | 229.96 | |
| Oneok (OKE) | 0.1 | $1.5M | 20k | 75.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 26k | 58.95 | |
| Welbilt | 0.1 | $1.5M | 98k | 15.61 | |
| Halyard Health (AVNS) | 0.1 | $1.6M | 47k | 33.71 | |
| American Express Company (AXP) | 0.1 | $1.3M | 11k | 124.48 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 15k | 102.97 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 155k | 9.30 | |
| Industrial SPDR (XLI) | 0.1 | $1.5M | 18k | 81.50 | |
| Invesco (IVZ) | 0.1 | $1.4M | 80k | 17.98 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | 10k | 130.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.5M | 7.7k | 193.36 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.5M | 64k | 22.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.4M | 8.6k | 158.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.4M | 11k | 119.22 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $1.4M | 25k | 56.62 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 18k | 72.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 8.8k | 131.49 | |
| General Electric Company | 0.1 | $1.2M | 105k | 11.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.6k | 329.82 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 11k | 108.96 | |
| Nike (NKE) | 0.1 | $1.2M | 12k | 101.29 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 64.95 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 60k | 21.16 | |
| Consolidated Edison (ED) | 0.1 | $999k | 11k | 90.51 | |
| Novartis (NVS) | 0.1 | $1.1M | 11k | 94.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $994k | 9.2k | 108.26 | |
| Realty Income (O) | 0.1 | $1.0M | 14k | 73.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $922k | 7.9k | 117.01 | |
| Medtronic (MDT) | 0.1 | $1.1M | 9.6k | 113.43 | |
| Target Corporation (TGT) | 0.0 | $876k | 6.8k | 128.25 | |
| Oracle Corporation (ORCL) | 0.0 | $729k | 14k | 52.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $807k | 9.2k | 87.26 | |
| Plexus (PLXS) | 0.0 | $716k | 9.3k | 76.91 | |
| Materials SPDR (XLB) | 0.0 | $782k | 13k | 61.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $867k | 8.2k | 105.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $788k | 15k | 53.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $780k | 3.9k | 198.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $753k | 8.7k | 86.46 | |
| Rand Capital Corporation | 0.0 | $804k | 300k | 2.68 | |
| Kraft Heinz (KHC) | 0.0 | $870k | 27k | 32.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $546k | 8.8k | 62.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $567k | 12k | 47.59 | |
| Cummins (CMI) | 0.0 | $643k | 3.6k | 178.88 | |
| Franklin Resources (BEN) | 0.0 | $682k | 26k | 25.98 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $502k | 7.4k | 67.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $554k | 11k | 52.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $603k | 1.5k | 389.39 | |
| TJX Companies (TJX) | 0.0 | $683k | 11k | 61.05 | |
| Accenture (ACN) | 0.0 | $544k | 2.6k | 210.66 | |
| salesforce (CRM) | 0.0 | $598k | 3.7k | 162.54 | |
| Regal-beloit Corporation (RRX) | 0.0 | $681k | 8.0k | 85.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $528k | 9.7k | 54.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $568k | 7.3k | 77.54 | |
| Hawkins (HWKN) | 0.0 | $524k | 11k | 45.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $686k | 5.0k | 137.12 | |
| iShares Silver Trust (SLV) | 0.0 | $519k | 31k | 16.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $611k | 3.8k | 160.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $686k | 6.0k | 114.62 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $674k | 20k | 33.52 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $549k | 22k | 25.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $558k | 6.0k | 92.61 | |
| Synchrony Financial (SYF) | 0.0 | $516k | 14k | 36.03 | |
| County Ban | 0.0 | $513k | 20k | 25.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $573k | 7.0k | 81.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $489k | 1.7k | 294.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $395k | 1.1k | 343.78 | |
| Paychex (PAYX) | 0.0 | $404k | 4.8k | 84.97 | |
| Travelers Companies (TRV) | 0.0 | $409k | 3.0k | 137.06 | |
| V.F. Corporation (VFC) | 0.0 | $464k | 4.6k | 99.80 | |
| Raytheon Company | 0.0 | $305k | 1.4k | 219.99 | |
| Deere & Company (DE) | 0.0 | $346k | 2.0k | 173.17 | |
| Fluor Corporation (FLR) | 0.0 | $469k | 25k | 18.90 | |
| Halliburton Company (HAL) | 0.0 | $321k | 13k | 24.48 | |
| Biogen Idec (BIIB) | 0.0 | $315k | 1.1k | 296.33 | |
| Estee Lauder Companies (EL) | 0.0 | $491k | 2.4k | 206.65 | |
| Edison International (EIX) | 0.0 | $347k | 4.9k | 70.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $480k | 2.7k | 178.31 | |
| MGE Energy (MGEE) | 0.0 | $309k | 3.9k | 78.71 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $389k | 2.6k | 147.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $404k | 2.6k | 152.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $329k | 2.8k | 116.77 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $382k | 2.0k | 189.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $454k | 21k | 21.81 | |
| PSB Holdings (PSBQ) | 0.0 | $411k | 15k | 27.48 | |
| Citigroup (C) | 0.0 | $418k | 5.2k | 79.82 | |
| Duke Energy (DUK) | 0.0 | $468k | 5.1k | 91.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $375k | 2.7k | 140.66 | |
| Waterstone Financial (WSBF) | 0.0 | $380k | 20k | 19.05 | |
| Flexshares Tr (NFRA) | 0.0 | $303k | 5.6k | 53.96 | |
| Nicolet Bankshares (NIC) | 0.0 | $349k | 4.7k | 73.94 | |
| Alibaba Group Holding (BABA) | 0.0 | $354k | 1.7k | 212.23 | |
| Paypal Holdings (PYPL) | 0.0 | $445k | 4.1k | 108.14 | |
| Global X Fds global x uranium (URA) | 0.0 | $365k | 33k | 11.08 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $404k | 8.0k | 50.59 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $340k | 12k | 28.99 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $472k | 12k | 40.69 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $445k | 25k | 17.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $332k | 1.6k | 212.68 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $423k | 7.9k | 53.60 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $428k | 4.7k | 90.99 | |
| Dupont De Nemours (DD) | 0.0 | $364k | 5.7k | 64.20 | |
| Moody's Corporation (MCO) | 0.0 | $240k | 1.0k | 237.62 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 1.6k | 150.82 | |
| Baxter International (BAX) | 0.0 | $230k | 2.7k | 83.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $244k | 5.3k | 46.32 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 1.2k | 194.44 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $270k | 2.8k | 95.24 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 867.00 | 232.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 1.1k | 235.07 | |
| W.W. Grainger (GWW) | 0.0 | $276k | 814.00 | 339.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $259k | 4.8k | 53.96 | |
| Newell Rubbermaid (NWL) | 0.0 | $240k | 13k | 19.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 2.7k | 93.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $242k | 890.00 | 271.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 1.9k | 111.46 | |
| American Electric Power Company (AEP) | 0.0 | $266k | 2.8k | 94.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | 2.6k | 85.39 | |
| Qualcomm (QCOM) | 0.0 | $268k | 3.0k | 88.07 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 1.5k | 176.52 | |
| Marriott International (MAR) | 0.0 | $270k | 1.8k | 151.60 | |
| Cintas Corporation (CTAS) | 0.0 | $214k | 794.00 | 269.52 | |
| Clorox Company (CLX) | 0.0 | $211k | 1.4k | 153.50 | |
| Dover Corporation (DOV) | 0.0 | $287k | 2.5k | 115.12 | |
| Sempra Energy (SRE) | 0.0 | $213k | 1.4k | 151.17 | |
| Trex Company (TREX) | 0.0 | $202k | 2.2k | 89.86 | |
| Neenah Paper | 0.0 | $301k | 4.3k | 70.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $294k | 3.1k | 94.50 | |
| Rockwell Automation (ROK) | 0.0 | $274k | 1.4k | 202.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $211k | 377.00 | 559.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $217k | 2.3k | 92.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $288k | 5.8k | 49.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $206k | 2.4k | 84.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $261k | 7.0k | 37.53 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $275k | 1.4k | 192.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $259k | 6.8k | 38.04 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $148k | 2.0k | 74.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 3.4k | 60.45 | |
| American Tower Reit (AMT) | 0.0 | $254k | 1.1k | 229.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $273k | 4.2k | 65.59 | |
| Icon (ICLR) | 0.0 | $215k | 1.2k | 172.41 | |
| Westbury Ban (WBBW) | 0.0 | $242k | 8.5k | 28.47 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $245k | 8.0k | 30.47 | |
| Eversource Energy (ES) | 0.0 | $269k | 3.2k | 84.92 | |
| Hubbell (HUBB) | 0.0 | $208k | 1.4k | 148.04 | |
| Chubb (CB) | 0.0 | $262k | 1.7k | 155.48 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $217k | 8.5k | 25.58 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 13k | 0.85 | |
| 22nd Centy | 0.0 | $11k | 10k | 1.10 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $82k | 27k | 3.00 |
