Associated Banc-

Associated Banc- as of March 31, 2017

Portfolio Holdings for Associated Banc-

Associated Banc- holds 281 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 8.0 $135M 1.0M 131.63
Associated Banc- (ASB) 4.1 $69M 2.8M 24.40
Apple (AAPL) 3.5 $59M 413k 143.64
Microsoft Corporation (MSFT) 2.7 $46M 700k 65.85
Philip Morris International (PM) 2.4 $40M 358k 112.91
JPMorgan Chase & Co. (JPM) 2.1 $35M 394k 87.84
Pfizer (PFE) 1.7 $29M 841k 34.21
Procter & Gamble Company (PG) 1.6 $27M 296k 89.83
Exxon Mobil Corporation (XOM) 1.5 $25M 303k 82.01
BlackRock (BLK) 1.4 $24M 63k 383.42
General Electric Company 1.4 $24M 809k 29.79
Pepsi (PEP) 1.4 $24M 214k 111.86
U.S. Bancorp (USB) 1.4 $23M 455k 51.49
Johnson & Johnson (JNJ) 1.4 $23M 186k 124.56
Celgene Corporation 1.4 $23M 184k 124.45
Danaher Corporation (DHR) 1.3 $22M 259k 85.56
Chevron Corporation (CVX) 1.3 $22M 205k 107.33
Lam Research Corporation (LRCX) 1.3 $22M 169k 128.41
Alphabet Inc Class A cs (GOOGL) 1.3 $22M 25k 847.52
Berkshire Hathaway (BRK.B) 1.3 $21M 128k 166.67
UnitedHealth (UNH) 1.3 $21M 130k 163.99
Schlumberger (SLB) 1.3 $21M 271k 78.12
Wells Fargo & Company (WFC) 1.2 $20M 362k 55.66
Amazon (AMZN) 1.2 $20M 22k 886.44
Comcast Corporation (CMCSA) 1.2 $20M 518k 37.58
Mondelez Int (MDLZ) 1.2 $20M 453k 43.09
EOG Resources (EOG) 1.1 $18M 184k 97.53
Cisco Systems (CSCO) 1.0 $17M 512k 33.80
Walt Disney Company (DIS) 1.0 $17M 151k 113.37
Merck & Co (MRK) 1.0 $17M 266k 63.51
Bank First National Corporation (BFC) 1.0 $16M 461k 35.30
Intel Corporation (INTC) 0.9 $16M 442k 36.07
Newell Rubbermaid (NWL) 0.9 $15M 321k 47.16
3M Company (MMM) 0.9 $15M 78k 191.36
Discover Financial Services (DFS) 0.8 $14M 207k 68.41
Air Products & Chemicals (APD) 0.8 $14M 101k 135.20
Xcel Energy (XEL) 0.8 $14M 307k 44.46
Allergan 0.8 $14M 57k 239.07
Prudential Financial (PRU) 0.8 $13M 126k 106.71
At&t (T) 0.8 $13M 320k 41.54
Eaton (ETN) 0.8 $13M 179k 74.16
Spdr S&p 500 Etf (SPY) 0.8 $13M 55k 235.81
Union Pacific Corporation (UNP) 0.7 $12M 114k 105.95
Boeing Company (BA) 0.7 $12M 68k 176.95
Technology SPDR (XLK) 0.7 $11M 207k 53.33
Anheuser-Busch InBev NV (BUD) 0.7 $11M 99k 109.81
Phillips 66 (PSX) 0.6 $11M 135k 79.22
McDonald's Corporation (MCD) 0.6 $10M 79k 129.70
Lowe's Companies (LOW) 0.6 $10M 126k 82.25
Facebook Inc cl a (META) 0.6 $10M 72k 142.14
Caterpillar (CAT) 0.6 $10M 108k 92.77
Microchip Technology (MCHP) 0.6 $9.9M 134k 73.71
Hanesbrands (HBI) 0.6 $9.6M 461k 20.78
Allstate Corporation (ALL) 0.6 $9.6M 118k 81.55
MasterCard Incorporated (MA) 0.6 $9.4M 83k 112.38
CVS Caremark Corporation (CVS) 0.6 $9.4M 119k 78.48
Abbott Laboratories (ABT) 0.6 $9.3M 208k 44.53
Coca-Cola Company (KO) 0.5 $9.1M 215k 42.48
Starbucks Corporation (SBUX) 0.5 $8.6M 147k 58.40
Bristol Myers Squibb (BMY) 0.5 $8.4M 155k 54.36
Colgate-Palmolive Company (CL) 0.5 $8.2M 113k 73.17
Altria (MO) 0.5 $7.9M 110k 71.41
SPDR S&P Dividend (SDY) 0.5 $7.9M 90k 88.24
United Parcel Service (UPS) 0.5 $7.5M 70k 107.41
Gilead Sciences (GILD) 0.5 $7.6M 112k 67.90
Honeywell International (HON) 0.4 $7.4M 59k 124.91
United Technologies Corporation 0.4 $7.1M 63k 112.33
Illinois Tool Works (ITW) 0.4 $7.0M 53k 132.24
iShares S&P MidCap 400 Index (IJH) 0.4 $6.2M 36k 171.23
Waste Management (WM) 0.4 $6.1M 84k 72.99
Verizon Communications (VZ) 0.4 $6.1M 124k 48.76
Kinder Morgan (KMI) 0.4 $6.0M 276k 21.75
International Business Machines (IBM) 0.3 $5.9M 34k 174.13
Southern Company (SO) 0.3 $5.9M 118k 49.75
Alphabet Inc Class C cs (GOOG) 0.3 $6.0M 7.2k 829.79
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.5M 70k 79.72
T. Rowe Price (TROW) 0.3 $5.4M 80k 67.94
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.4M 17k 312.93
Abbvie (ABBV) 0.3 $5.4M 83k 65.08
Kraft Heinz (KHC) 0.3 $5.5M 60k 90.76
Time Warner 0.3 $5.3M 54k 97.84
Bemis Company 0.3 $5.2M 108k 48.57
Halyard Health 0.3 $5.3M 138k 38.10
Vanguard Total Stock Market ETF (VTI) 0.3 $5.0M 41k 121.32
BB&T Corporation 0.3 $4.8M 109k 44.20
ConocoPhillips (COP) 0.3 $4.9M 99k 49.86
Weyerhaeuser Company (WY) 0.3 $4.8M 142k 34.01
Vanguard REIT ETF (VNQ) 0.3 $4.9M 59k 82.64
iShares Russell 1000 Value Index (IWD) 0.3 $4.8M 42k 115.00
Zoetis Inc Cl A (ZTS) 0.3 $4.5M 85k 53.43
Walgreen Boots Alliance (WBA) 0.3 $4.5M 54k 83.03
Dow Chemical Company 0.2 $4.1M 65k 63.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.1M 60k 69.16
Fortive (FTV) 0.2 $4.2M 69k 60.25
Corning Incorporated (GLW) 0.2 $4.0M 149k 27.03
Biogen Idec (BIIB) 0.2 $4.1M 15k 272.92
Enterprise Products Partners (EPD) 0.2 $4.1M 149k 27.60
Emerson Electric (EMR) 0.2 $3.8M 63k 60.00
Thermo Fisher Scientific (TMO) 0.2 $3.9M 25k 153.67
Amgen (AMGN) 0.2 $3.7M 22k 164.38
Halliburton Company (HAL) 0.2 $3.7M 74k 49.28
Texas Instruments Incorporated (TXN) 0.2 $3.7M 47k 79.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.6M 58k 62.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.7M 17k 218.18
Zimmer Holdings (ZBH) 0.2 $3.5M 29k 121.88
Vanguard Total Bond Market ETF (BND) 0.2 $3.5M 43k 81.09
Northern Trust Corporation (NTRS) 0.2 $3.4M 39k 86.35
iShares Russell 1000 Growth Index (IWF) 0.2 $3.4M 30k 113.81
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.3M 60k 54.69
State Street Corporation (STT) 0.2 $3.1M 39k 79.74
Bank of America Corporation (BAC) 0.2 $3.2M 135k 23.59
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.2M 58k 54.92
BHP Billiton (BHP) 0.2 $3.3M 90k 36.40
Cognizant Technology Solutions (CTSH) 0.2 $3.1M 52k 59.47
SYSCO Corporation (SYY) 0.2 $3.1M 59k 52.04
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.0M 10k 293.27
Host Hotels & Resorts (HST) 0.2 $2.9M 156k 18.72
Nextera Energy (NEE) 0.2 $2.9M 23k 128.24
Vanguard Europe Pacific ETF (VEA) 0.2 $2.9M 74k 39.29
Wal-Mart Stores (WMT) 0.2 $2.6M 36k 72.55
Roche Holding (RHHBY) 0.2 $2.7M 85k 32.00
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 68k 39.72
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.6M 181k 14.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.7M 26k 102.67
Novartis (NVS) 0.1 $2.6M 35k 74.29
Invesco (IVZ) 0.1 $2.5M 81k 30.60
Edison International (EIX) 0.1 $2.6M 32k 79.68
Vanguard Value ETF (VTV) 0.1 $2.5M 27k 95.36
SPDR Gold Trust (GLD) 0.1 $2.3M 19k 118.73
Automatic Data Processing (ADP) 0.1 $2.2M 22k 102.44
PAREXEL International Corporation 0.1 $2.2M 35k 62.98
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 24k 88.89
Fluor Corporation (FLR) 0.1 $2.1M 39k 52.59
Ford Motor Company (F) 0.1 $2.0M 171k 11.67
Synchrony Financial (SYF) 0.1 $2.0M 59k 34.30
Welbilt 0.1 $2.1M 106k 19.63
BP (BP) 0.1 $1.9M 55k 34.45
Fidelity National Information Services (FIS) 0.1 $1.8M 23k 79.82
Franklin Resources (BEN) 0.1 $1.8M 42k 42.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 20k 89.93
Wec Energy Group (WEC) 0.1 $1.9M 31k 60.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 41k 39.40
Capital One Financial (COF) 0.1 $1.7M 20k 86.66
General Mills (GIS) 0.1 $1.7M 29k 59.05
Qualcomm (QCOM) 0.1 $1.8M 31k 57.05
iShares Russell 2000 Index (IWM) 0.1 $1.6M 12k 137.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.7M 32k 54.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.6M 68k 24.24
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 41k 42.10
Visa (V) 0.1 $1.5M 18k 87.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 7.5k 190.92
Financial Select Sector SPDR (XLF) 0.1 $1.4M 61k 23.73
Intercontin- 0.1 $1.5M 32k 48.94
Consolidated Edison (ED) 0.1 $1.3M 17k 77.70
Mattel (MAT) 0.1 $1.3M 52k 25.60
Macy's (M) 0.1 $1.3M 44k 30.00
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 22k 63.35
Energy Select Sector SPDR (XLE) 0.1 $1.3M 19k 69.91
Energy Transfer Partners 0.1 $1.4M 37k 36.54
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 9.7k 131.51
Utilities SPDR (XLU) 0.1 $1.3M 26k 50.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 114.36
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 9.7k 135.59
Health Care SPDR (XLV) 0.1 $1.2M 17k 74.38
Neenah Paper 0.1 $1.1M 15k 74.44
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 8.6k 139.27
Vantiv Inc Cl A 0.1 $1.1M 18k 64.09
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 40k 27.51
Goldman Sachs (GS) 0.1 $1.0M 4.5k 230.00
Moody's Corporation (MCO) 0.1 $1.0M 9.3k 112.32
Cummins (CMI) 0.1 $1.1M 7.0k 151.52
Berkshire Hathaway (BRK.A) 0.1 $999k 4.00 249750.00
Oracle Corporation (ORCL) 0.1 $959k 22k 44.44
Oneok Partners 0.1 $1.1M 20k 54.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $954k 9.4k 101.97
Express Scripts Holding 0.1 $1.0M 15k 66.21
Medtronic (MDT) 0.1 $1.0M 13k 80.57
CSX Corporation (CSX) 0.1 $836k 18k 46.49
Dick's Sporting Goods (DKS) 0.1 $782k 16k 48.66
Home Depot (HD) 0.1 $840k 5.7k 146.85
Eli Lilly & Co. (LLY) 0.1 $838k 10k 84.05
Nordstrom (JWN) 0.1 $780k 17k 45.71
E.I. du Pont de Nemours & Company 0.1 $786k 9.8k 80.24
iShares S&P 500 Index (IVV) 0.1 $920k 3.9k 237.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $841k 11k 77.00
Industrial SPDR (XLI) 0.1 $916k 14k 65.08
Realty Income (O) 0.1 $873k 15k 59.59
Magellan Midstream Partners 0.1 $895k 12k 76.88
PowerShares QQQ Trust, Series 1 0.1 $876k 6.6k 132.41
SPDR KBW Regional Banking (KRE) 0.1 $773k 14k 54.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $819k 5.4k 153.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $895k 6.0k 148.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $866k 7.7k 112.98
Wp Carey (WPC) 0.1 $840k 14k 62.24
Devon Energy Corporation (DVN) 0.0 $592k 12k 50.00
Manitowoc Company 0.0 $625k 110k 5.70
Marriott International (MAR) 0.0 $632k 6.7k 94.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $755k 9.0k 83.56
Regal-beloit Corporation (RRX) 0.0 $602k 8.0k 75.68
Enbridge Energy Partners 0.0 $639k 34k 19.03
Plexus (PLXS) 0.0 $683k 12k 57.76
Vanguard Small-Cap ETF (VB) 0.0 $621k 4.7k 133.35
American Express Company (AXP) 0.0 $506k 6.4k 79.19
Apache Corporation 0.0 $432k 9.1k 47.62
Reynolds American 0.0 $438k 6.9k 63.04
Adobe Systems Incorporated (ADBE) 0.0 $527k 4.1k 128.34
AFLAC Incorporated (AFL) 0.0 $525k 7.2k 72.46
Darden Restaurants (DRI) 0.0 $522k 6.2k 84.16
CenturyLink 0.0 $515k 22k 23.58
WABCO Holdings 0.0 $456k 4.0k 115.00
Schweitzer-Mauduit International (MATV) 0.0 $523k 13k 41.11
Bank Of Montreal Cadcom (BMO) 0.0 $573k 7.7k 74.07
Materials SPDR (XLB) 0.0 $448k 8.5k 52.45
iShares S&P 500 Value Index (IVE) 0.0 $572k 5.5k 104.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $561k 4.6k 122.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $476k 3.4k 138.57
O'reilly Automotive (ORLY) 0.0 $499k 1.9k 269.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $566k 24k 23.51
ETFS Physical Platinum Shares 0.0 $507k 5.6k 90.96
Nicolet Bankshares (NIC) 0.0 $477k 10k 47.20
Vodafone Group New Adr F (VOD) 0.0 $494k 19k 26.49
County Ban 0.0 $581k 20k 29.05
Welltower Inc Com reit (WELL) 0.0 $460k 6.5k 70.90
Hubbell (HUBB) 0.0 $538k 4.5k 120.28
Charles Schwab Corporation (SCHW) 0.0 $299k 7.4k 40.35
Baxter International (BAX) 0.0 $302k 5.9k 51.47
Northrop Grumman Corporation (NOC) 0.0 $309k 1.3k 238.06
W.W. Grainger (GWW) 0.0 $302k 1.3k 232.85
Interpublic Group of Companies (IPG) 0.0 $303k 12k 24.55
Yum! Brands (YUM) 0.0 $305k 4.8k 63.81
Stryker Corporation (SYK) 0.0 $358k 2.7k 131.67
Stericycle (SRCL) 0.0 $363k 4.4k 82.88
Applied Materials (AMAT) 0.0 $276k 7.1k 38.94
Plains All American Pipeline (PAA) 0.0 $296k 9.4k 31.66
National Grid 0.0 $305k 4.8k 63.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $340k 3.3k 102.63
Rockwell Automation (ROK) 0.0 $380k 2.4k 155.81
Hawkins (HWKN) 0.0 $347k 7.1k 48.94
Vanguard Large-Cap ETF (VV) 0.0 $321k 3.0k 108.01
Generac Holdings (GNRC) 0.0 $391k 11k 37.32
Vanguard Growth ETF (VUG) 0.0 $309k 2.5k 121.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $394k 2.8k 140.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $350k 3.5k 99.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $294k 2.6k 113.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $287k 4.1k 69.53
PSB Holdings (PSBQ) 0.0 $309k 5.0k 61.97
L Brands 0.0 $297k 6.3k 46.90
Intercontinental Exchange (ICE) 0.0 $266k 4.4k 59.98
Waterstone Financial (WSBF) 0.0 $382k 21k 18.24
Versum Matls 0.0 $326k 11k 30.69
FedEx Corporation (FDX) 0.0 $247k 1.3k 194.29
Archer Daniels Midland Company (ADM) 0.0 $218k 4.7k 46.06
Paychex (PAYX) 0.0 $230k 3.9k 58.97
Travelers Companies (TRV) 0.0 $209k 1.7k 120.60
Brown-Forman Corporation (BF.B) 0.0 $240k 5.2k 46.15
C.R. Bard 0.0 $209k 839.00 249.11
Potash Corp. Of Saskatchewan I 0.0 $232k 15k 16.00
GlaxoSmithKline 0.0 $221k 5.2k 42.50
Nike (NKE) 0.0 $226k 4.1k 55.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 15k 13.33
TJX Companies (TJX) 0.0 $239k 3.0k 79.17
Oshkosh Corporation (OSK) 0.0 $239k 3.5k 68.50
Alliant Energy Corporation (LNT) 0.0 $225k 5.7k 39.53
MGE Energy (MGEE) 0.0 $233k 3.6k 65.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $122k 10k 12.20
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $112k 2.0k 56.00
Gamco Global Gold Natural Reso (GGN) 0.0 $112k 20k 5.60
Duke Energy (DUK) 0.0 $213k 2.6k 82.50
Twenty-first Century Fox 0.0 $230k 7.1k 32.34
Cdk Global Inc equities 0.0 $244k 3.8k 64.38
Bank Amer N A var cert dep17 0.0 $99k 10k 9.90
Chubb (CB) 0.0 $232k 1.7k 135.00
Real Estate Select Sect Spdr (XLRE) 0.0 $203k 6.4k 31.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $83k 12k 6.92
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Patriot Gold (PGOL) 0.0 $3.9k 35k 0.11
Natcore Technology 0.0 $4.0k 25k 0.16
22nd Centy 0.0 $24k 20k 1.20
Midwest Energy Emissions 0.0 $17k 15k 1.13
First Mining Finance 0.0 $25k 40k 0.62
Barfresh Food 0.0 $13k 20k 0.65