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Associated Banc-Corp

Q2 2017 Holdings

Filed 2017-08-10 | 456 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$15.7M501,71141.2%
Abbvie Inc(ABBV)COM00287Y109$4.8M65,90712.6%
Conocophillips(COP)COM20825C104$4.2M95,55311.0%
Biogen Inc(BIIB)COM09062X103$3.9M14,29310.2%
Corning Inc(GLW)COM219350105$3.6M122,0419.5%
Consolidated Edison Inc(ED)COM209115104$1.4M16,8853.6%
Cummins Inc(CMI)COM231021106$1.1M6,6702.8%
Barclays BK PLC(DJP)DJUBS CMDT ETN3606738C778$605.0K26,6851.6%
Adobe SYS Inc(ADBE)COM00724F101$563.0K4,1651.5%
Darden Restaurants Inc(DRI)COM237194105$543.0K6,2021.4%
Kimberly Clark Corp(KMB)COM494368103$132.3K1,024,9660.3%
Associated Banc Corp(ASB)COM045487105$69.1K2,741,6900.2%
Apple Inc(AAPL)COM037833100$57.2K397,2340.2%
Schneider National Inc(SNDR)CL B80689H102$56.3K2,517,3930.1%
Microsoft Corp(MSFT)COM594918104$48.1K698,3020.1%
Philip Morris Intl Inc(PM)COM718172109$41.1K350,3310.1%
JPMorgan Chase & Co(JPM)COM46625H100$37.3K407,7050.1%
Pfizer Inc(PFE)COM717081103$29.4K876,2070.1%
BlackRock Inc(BLKCHF)COM09247X101$26.7K63,1710.1%
Celgene Corp(CELG)COM151020104$26.1K200,6430.1%
Johnson & Johnson(JNJ)COM478160104$25.7K194,6030.1%
Procter and Gamble Co(PG)COM742718109$25.4K291,5750.1%
Pepsico Inc(PEP)COM713448108$24.9K215,9070.1%
Exxon Mobil Corp(XOM)COM30231G102$24.3K300,6760.1%
US Bancorp del(USB)COM NEW902973304$24.1K463,7760.1%
Unitedhealth Group Inc(UNH)COM91324P102$23.9K128,9390.1%
Danaher Corp del(DHR)COM235851102$23.3K275,8760.1%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$23.3K25,0150.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$22.5K132,9690.1%
Chevron Corp New(CVX)COM166764100$22.1K211,6470.1%
Amazon COM Inc(AMZN)COM023135106$21.5K22,2330.1%
General Electric CoCOM369604103$20.4K754,8490.1%
LAM Research Corp(LRCXEUR)COM512807108$20.2K142,7870.1%
Schlumberger LTD(SLB)COM806857108$19.7K299,9410.1%
Mondelez Intl Inc(MDLZ)CL A609207105$19.1K443,2360.1%
Newell Brands Inc(NWL)COM651229106$18.6K347,7690.0%
Wells Fargo Co New(WFC)COM949746101$18.0K325,3470.0%
Merck & Co Inc(MRK)COM58933Y105$17.1K266,7560.0%
EOG RES Inc(EOG)COM26875P101$16.9K187,0900.0%
Bank First Natl Corp(BFC)COM06211J100$16.7K461,3510.0%
Disney Walt Co(DIS)COM DISNEY254687106$16.3K153,5250.0%
3M Co(MMM)COM88579Y101$16.1K77,2550.0%
Comcast Corp New(CMCSA)CL A20030N101$15.7K403,0380.0%
Facebook Inc(META)CL A30303M102$15.1K99,9920.0%
Intel Corp(INTC)COM458140100$14.9K442,7540.0%
AIR Prods & Chems Inc(APD)COM009158106$14.5K101,3970.0%
Xcel Energy Inc(XEL)COM98389B100$14.2K309,5760.0%
Eaton Corp PLC(ETN)SHSG29183103$13.8K177,2200.0%
Prudential Finl Inc(PRU)COM744320102$13.6K125,8540.0%
Boeing Co(BA)COM097023105$13.4K67,8780.0%
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