Associated Banc-Corp — Q1 2017 13F Holdings

Name: Associated Banc-Corp — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000007789

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	8.04%	-0.02%	-0.43%
2	ASB	Associated Banc-corp	Stock-Financials	4.10%	—	+1.10%
3	AAPL	Apple INC	Stock-Tech	3.53%	-0.20%	-3.43%
4	MSFT	Microsoft CORP	Stock-Tech	2.74%	-1.13%	-2.54%
5	PM	Philip Morris International	Stock-Consumer Staples	2.40%	+0.19%	-3.23%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	-0.24%	-1.51%
7	PFE	Pfizer INC	Stock-Healthcare	1.71%	—	+4.63%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	-2.65%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.75%	-3.29%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	-0.52%
11	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	-0.29%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	+0.83%
13	USB	US Bancorp	Stock-Financials	1.39%	—	-3.60%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.15%	+5.02%
15	CELG	Celgene CORP	Stock-Other	1.36%	—	+1.53%
16	DHR	Danaher CORP	Stock-Healthcare	1.32%	-0.06%	-0.80%
17	CVX	Chevron CORP	Stock-Energy	1.31%	+0.25%	+0.16%
18	LRCXEUR	Lam Research CORP	Stock-Tech	1.29%	—	-3.85%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.54%	+0.26%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	-0.09%	-2.83%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	-1.22%
22	SLB	Slb LTD	Stock-Energy	1.26%	—	+3.77%
23	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	-5.34%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.21%	+1.91%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.16%	-0.14%	+1.10%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	+106.29%
27	EOG	Eog Resources INC	Stock-Energy	1.07%	—	+2.84%
28	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	-0.31%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	-1.95%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	+10.69%
31	BFC	Bank First CORP	Stock-Other	0.97%	—	+0.51%
32	INTC	Intel CORP	Stock-Tech	0.95%	—	-4.02%
33	NWL	Newell Brands INC	Stock-Consumer Staples	0.90%	—	+16.19%
34	MMM	3m Co	Stock-Industrials	0.89%	—	-3.15%
35	DFSEUR	Discover Financial Services	Stock-Other	0.84%	—	-0.15%
36	✓		Stock-Other	0.81%	—	-1.35%
37	XEL	Xcel Energy INC	Stock-Utilities	0.81%	—	+0.48%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.81%	+0.12%	+0.19%
39	PRU	Prudential Financial INC	Stock-Financials	0.80%	—	+1.12%
40	T	At&t INC	Stock-Comm Services	0.79%	—	+0.42%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.79%	—	+0.35%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-1.85%
43	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+1.57%
44	BA	Boeing Co/the	Stock-Industrials	0.71%	—	-7.80%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	-0.04%	+1.79%
46	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.65%	—	+0.09%
47	PSX	Phillips 66	Stock-Energy	0.63%	+0.15%	+5.03%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	-28.08%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.19%	+3641.80%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-3.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Associated Banc-Corp for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+0.7%	-0.43%	Trim
2	META	Meta Platforms Inc-class A	+0.6%	+3641.80%	Add
3	AAPL	Apple INC	+0.4%	-3.43%	Trim
4	PM	Philip Morris International	+0.3%	-3.23%	Trim
5	HN9	Hanesbrands INC	+0.3%	+110.83%	Add
6	HON	Honeywell International INC	+0.2%	+63.86%	Add
7	AMZN	Amazon.com INC	+0.2%	+1.91%	Add
8	LRCXEUR	Lam Research CORP	+0.1%	-3.85%	Trim
9	NWL	Newell Brands INC	+0.1%	+16.19%	Add
10	MRK	Merck & Co. INC.	+0.1%	+10.69%	Add
11	JNJ	Johnson & Johnson	+0.1%	+5.02%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+33.13%	Add
13	PFE	Pfizer INC	+0.1%	+4.63%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+106.29%	Add
15	BAC	Bank Of America CORP	+0.1%	+52.41%	Add
16	CSCO	Cisco Systems INC	+0.1%	-0.31%	Trim
17	CELG	Celgene CORP	+0.1%	+1.53%	Add
18	DHR	Danaher CORP	+0.1%	-0.80%	Trim
19	✓		+0.1%	-1.35%	Trim
20	ABT	Abbott Laboratories	+0.1%	+0.57%	Add
21	XLK	Ss Technology Select Sector	+0.1%	+1.79%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+123.87%	Add
23	PEP	Pepsico INC	0%	+0.83%	Add
24	ETN	Eaton Corporation plc	0%	+0.35%	Add
25	XEL	Xcel Energy INC	0%	+0.48%	Add
26	VNQ	Vanguard Real Estate ETF	0%	+20.47%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+0.26%	Add
28	DIS	Walt Disney Co/the	0%	-1.95%	Trim
29	BFC	Bank First CORP	0%	+0.51%	Add
30	PG	Procter & Gamble Co/the	0%	-2.65%	Trim
31	MSFT	Microsoft CORP	-0.1%	-2.54%	Trim
32	CTSH	Cognizant Tech Solutions-a	-0.1%	-25.66%	Trim
33	QCOM	Qualcomm INC	-0.1%	-30.89%	Trim
34	HST	Host Hotels & Resorts INC	-0.1%	-25.44%	Trim
35	GILD	Gilead Sciences INC	-0.1%	-5.49%	Trim
36	AXP	American Express Company	-0.1%	-55.26%	Trim
37	UPS	United Parcel Service-cl B	-0.1%	-5.41%	Trim
38	APD	Air Products & Chemicals INC	-0.1%	+0.19%	Add
39	WFC	Wells Fargo & Co	-0.1%	-5.34%	Trim
40	USB	US Bancorp	-0.1%	-3.60%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-0.52%	Trim
42	LOW	Lowe's Cos INC	-0.2%	-28.08%	Trim
43	CVX	Chevron CORP	-0.2%	+0.16%	Add
44	VOO	Vanguard S&p 500 ETF	-0.2%	-48.94%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-3.29%	Trim
46	BMY	Bristol-myers Squibb Co	-0.4%	-35.70%	Trim
47	MFS1EUR	Welbilt INC	—	NEW	New buy
48	✓	Manitowoc Foodservice INC	—	EXIT	Sold out
49	CLX	Clorox Company	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	NEW	New buy