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Associated Banc-Corp

Q4 2018 Holdings

Filed 2019-02-13 | 437 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coca Cola Co(KO)COM191216100$9.9K209,7370.0%
Cigna Corp New(CI)COM125523100$10.1K53,2840.0%
Worldpay Inc(WP)CL A981558109$10.2K133,0450.0%
Mastercard Incorporated(MA)CL A57636Q104$10.4K55,1490.0%
AT&T Inc(T)COM00206R102$10.5K369,2570.0%
Lowes COS Inc(LOW)COM548661107$11.0K118,6270.0%
US Bancorp del(USB)COM NEW902973304$11.4K249,1000.0%
Union PAC Corp(UNP)COM907818108$11.5K83,4160.0%
Eaton Corp PLC(ETN)SHSG29183103$11.9K173,8000.0%
Facebook Inc(META)CL A30303M102$12.1K92,4100.0%
Caterpillar Inc del(CAT)COM149123101$12.5K98,0620.0%
Abbott Labs(ABT)COM002824100$12.6K173,5060.0%
EOG RES Inc(EOG)COM26875P101$12.6K144,6430.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$12.8K51,1750.0%
Merck & Co Inc(MRK)COM58933Y105$13.2K172,4660.0%
Honeywell Intl Inc(HON)COM438516106$13.4K101,2730.0%
CVS Health Corp(CVS)COM126650100$13.8K210,2100.0%
Mcdonalds Corp(MCD)COM580135101$14.5K81,9230.0%
LAM Research Corp(LRCXEUR)COM512807108$14.8K108,5150.0%
Xcel Energy Inc(XEL)COM98389B100$15.1K307,4710.0%
Analog Devices Inc(ADI)COM032654105$15.2K176,7390.0%
Disney Walt Co(DIS)COM DISNEY254687106$17.4K158,9830.0%
AIR Prods & Chems Inc(APD)COM009158106$17.6K109,7790.0%
BlackRock Inc(BLKCHF)COM09247X101$18.6K47,3040.0%
Boeing Co(BA)COM097023105$19.5K60,4060.0%
Exxon Mobil Corp(XOM)COM30231G102$19.8K290,2170.0%
Pepsico Inc(PEP)COM713448108$20.0K180,8500.0%
Mondelez Intl Inc(MDLZ)CL A609207105$20.3K506,1010.0%
Unitedhealth Group Inc(UNH)COM91324P102$20.8K83,6670.0%
Bank First Natl Corp(BFC)COM06211J100$21.3K456,6510.0%
Philip Morris Intl Inc(PM)COM718172109$21.4K321,1080.0%
Comcast Corp New(CMCSA)CL A20030N101$22.5K661,8980.0%
Intel Corp(INTC)COM458140100$23.0K491,0250.0%
Chevron Corp New(CVX)COM166764100$23.3K214,4200.0%
Danaher Corp del(DHR)COM235851102$23.5K227,7170.0%
Johnson & Johnson(JNJ)COM478160104$23.5K182,4220.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$24.0K117,7030.0%
Schneider National Inc(SNDR)CL B80689H102$24.5K1,310,4390.0%
Procter and Gamble Co(PG)COM742718109$24.9K271,3490.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$27.6K26,3730.1%
Pfizer Inc(PFE)COM717081103$28.9K663,0960.1%
Amazon COM Inc(AMZN)COM023135106$30.0K19,9760.1%
JPMorgan Chase & Co(JPM)COM46625H100$37.3K382,0490.1%
Apple Inc(AAPL)COM037833100$44.4K281,2840.1%
Kimberly Clark Corp(KMB)COM494368103$46.7K409,4890.1%
Microsoft Corp(MSFT)COM594918104$54.4K535,9930.1%
Associated Banc Corp(ASB)COM045487105$58.3K2,943,7940.1%
Costco Whsl Corp New(COST)COM22160K105$224.0K1,1290.4%
Cummins Inc(CMI)COM231021106$711.0K5,3241.4%
Adobe Inc(ADBE)COM00724F101$791.0K3,4981.6%
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