Associated Banc-Corp — Q1 2018 13F Holdings

Name: Associated Banc-Corp — 13F Holdings, Q1 2018
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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.98%	-0.02%	-4.76%
2	ASB	Associated Banc-corp	Stock-Financials	3.67%	—	-1.08%
3	SNDR	Schneider National Inc-cl B	Stock-Other	3.47%	—	-7.51%
4	MSFT	Microsoft CORP	Stock-Tech	2.96%	-1.13%	-12.81%
5	AAPL	Apple INC	Stock-Tech	2.89%	-0.20%	-16.36%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.36%	-0.24%	-2.38%
7	PM	Philip Morris International	Stock-Consumer Staples	2.02%	+0.19%	-7.90%
8	PFE	Pfizer INC	Stock-Healthcare	1.78%	—	+1.12%
9	BLKCHF	Blackrock INC	Stock-Other	1.66%	—	-7.79%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.21%	-11.32%
11	LRCXEUR	Lam Research CORP	Stock-Tech	1.53%	—	+42.60%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.54%	-1.17%
13	CVX	Chevron CORP	Stock-Energy	1.40%	+0.25%	+0.96%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.15%	-1.61%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	-5.89%
16	DHR	Danaher CORP	Stock-Healthcare	1.39%	-0.06%	-11.47%
17	USB	US Bancorp	Stock-Financials	1.37%	—	+0.36%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+3.71%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	+0.75%	-0.96%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	-0.09%	-4.54%
21	BFC	Bank First CORP	Stock-Other	1.20%	—	-1.02%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	-0.19%	+8.23%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-3.76%
24	ADI	Analog Devices INC	Stock-Tech	1.16%	—	-0.38%
25	BA	Boeing Co/the	Stock-Industrials	1.15%	—	-2.89%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.14%	-0.14%	+1.97%
27	INTC	Intel CORP	Stock-Tech	1.12%	—	-2.09%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.12%	—	+53.97%
29	SLB	Slb LTD	Stock-Energy	1.08%	—	+7.83%
30	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	+13.51%
31	CELG	Celgene CORP	Stock-Other	1.03%	—	-24.42%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.97%	+0.12%	+6.51%
33	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+0.66%
34	EOG	Eog Resources INC	Stock-Energy	0.86%	—	-4.86%
35	MMM	3m Co	Stock-Industrials	0.86%	—	-3.85%
36	CAT	Caterpillar INC	Stock-Industrials	0.85%	+0.15%	-2.80%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.83%	—	-0.42%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-1.14%
39	XEL	Xcel Energy INC	Stock-Utilities	0.80%	—	+0.48%
40	DFSEUR	Discover Financial Services	Stock-Other	0.79%	—	-10.43%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-0.56%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-2.22%
43	PRU	Prudential Financial INC	Stock-Financials	0.75%	—	-1.97%
44	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.19%	-1.29%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	-0.04%	-7.36%
46	T	At&t INC	Stock-Comm Services	0.68%	—	+1.19%
47	PSX	Phillips 66	Stock-Energy	0.68%	+0.15%	-2.53%
48	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.67%	—	+0.83%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+1.53%
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.65%	-0.11%	+23.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Associated Banc-Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCXEUR	Lam Research CORP	+0.6%	+42.60%	Add
2	CMCSA	Comcast Corp-class A	+0.3%	+53.97%	Add
3	NOW	Servicenow INC	+0.3%	+107.21%	Add
4	AMZN	Amazon.com INC	+0.2%	-11.32%	Trim
5	BSX	Boston Scientific CORP	+0.2%	+23.77%	Add
6	UNP	Union Pacific CORP	+0.2%	+13.51%	Add
7	INTC	Intel CORP	+0.2%	-2.09%	Trim
8	CSCO	Cisco Systems INC	+0.1%	+0.66%	Add
9	BA	Boeing Co/the	+0.1%	-2.89%	Trim
10	IWF	Ishares Russell 1000 Growth	+0.1%	+37.85%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+30.28%	Add
12	TMO	Thermo Fisher Scientific INC	+0.1%	+17.00%	Add
13	ASB	Associated Banc-corp	+0.1%	-1.08%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	—	-5.89%	Trim
15	USB	US Bancorp	—	+0.36%	Add
16	DHR	Danaher CORP	0%	-11.47%	Trim
17	EOG	Eog Resources INC	0%	-4.86%	Trim
18	ALL	Allstate CORP	0%	+0.90%	Add
19	MCD	Mcdonald's CORP	0%	+1.53%	Add
20	PSX	Phillips 66	0%	-2.53%	Trim
21	UNH	Unitedhealth Group INC	0%	-4.54%	Trim
22	DIS	Walt Disney Co/the	0%	-1.14%	Trim
23	UPS	United Parcel Service-cl B	0%	-2.29%	Trim
24	CAT	Caterpillar INC	0%	-2.80%	Trim
25	MO	Altria Group INC	0%	-2.32%	Trim
26	MSFT	Microsoft CORP	-0.1%	-12.81%	Trim
27	CVX	Chevron CORP	-0.1%	+0.96%	Add
28	MMM	3m Co	-0.1%	-3.85%	Trim
29	PRU	Prudential Financial INC	-0.1%	-1.97%	Trim
30	HAL	Halliburton Co	-0.1%	-19.71%	Trim
31	HN9	Hanesbrands INC	-0.1%	-3.28%	Trim
32	CVS	Cvs Health CORP	-0.1%	-4.75%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-1.61%	Trim
34	GILD	Gilead Sciences INC	-0.1%	-40.64%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	+3.71%	Add
36	MA	Mastercard INC - A	-0.1%	-29.34%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-0.96%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-4.26%	Trim
39	PEP	Pepsico INC	-0.1%	-3.76%	Trim
40	DFSEUR	Discover Financial Services	-0.1%	-10.43%	Trim
41	WEC	Wec Energy Group INC	-0.1%	-55.72%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-21.10%	Trim
43	PM	Philip Morris International	-0.2%	-7.90%	Trim
44	AAPL	Apple INC	-0.4%	-16.36%	Trim
45	SNDR	Schneider National Inc-cl B	-0.4%	-7.51%	Trim
46	KMB	Kimberly-clark CORP	-0.5%	-4.76%	Trim
47	CELG	Celgene CORP	-0.5%	-24.42%	Trim
48	NWL	Newell Brands INC	-0.6%	-90.30%	Trim
49	WP	Worldpay Inc-class A	—	NEW	New buy
50	✓	Vantiv INC	—	EXIT	Sold out