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| Name: |
ASSOCIATED BANC-CORP |
| City: |
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| State: |
ST |
| Zip: |
54304 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BFNC |
First Manitowoc Bancorp Inc |
57 |
- |
$78.82 |
$15,683,000 |
180,956 |
0.5% |
1,000 |
0 |
2.697 |
N/A |
|
|
COF |
Capital One Financial Corp |
165 |
- |
$133.70 |
$2,107,000 |
14,151 |
0.07% |
252,000 |
0 |
0.003 |
Credit Services |
|
|
CSX |
CSX Corp |
169 |
- |
$32.18 |
$2,054,000 |
55,401 |
0.07% |
133,000 |
0 |
0.002 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
172 |
- |
$610,900.00 |
$1,903,000 |
3 |
0.06% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
HUBB |
Hubbell Inc |
173 |
- |
$374.74 |
$1,851,000 |
4,460 |
0.06% |
384,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
WPC |
WP Carey & Co |
187 |
- |
$56.09 |
$1,400,000 |
24,800 |
0.04% |
-207,000 |
0 |
0.014 |
Property Management |
|
|
RBC |
Regal Beloit Corp |
190 |
- |
$138.52 |
$1,289,000 |
7,155 |
0.04% |
230,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
ED |
Consolidated Edison Inc |
198 |
- |
$90.87 |
$1,098,000 |
12,094 |
0.03% |
-2,000 |
0 |
0.004 |
Multi Utilities |
|
|
AME |
Ametek Inc |
202 |
- |
$167.02 |
$988,000 |
5,400 |
0.03% |
98,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
DVY |
iShares Dow Select Div |
203 |
- |
$118.98 |
$984,000 |
7,991 |
0.03% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
206 |
- |
$28.33 |
$944,000 |
32,345 |
0.03% |
92,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
208 |
- |
$503.30 |
$868,000 |
1,561 |
0.03% |
149,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
BYLK |
Baylake Corp |
213 |
- |
$77.51 |
$777,000 |
9,041 |
0.02% |
49,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
219 |
- |
$205.85 |
$630,000 |
2,736 |
0.02% |
109,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
220 |
- |
$109.32 |
$604,000 |
5,296 |
0.02% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
223 |
- |
$0.00 |
$548,000 |
5,282 |
0.02% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
228 |
- |
$0.00 |
$516,000 |
6,175 |
0.02% |
34,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
231 |
- |
$151.08 |
$470,000 |
3,479 |
0.01% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
239 |
- |
$104.04 |
$439,000 |
4,703 |
0.01% |
15,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
LNT |
Alliant Energy Corp |
241 |
- |
$49.84 |
$431,000 |
8,542 |
0.01% |
-7,000 |
0 |
0.003 |
Multi Utilities |
|
|
SCHK |
Schwab 1000 Index ETF |
243 |
- |
$52.17 |
$401,000 |
7,919 |
0.01% |
36,000 |
0 |
0.018 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
246 |
- |
$405.30 |
$392,000 |
1,000 |
0.01% |
80,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
HRL |
Hormel Foods Corp |
252 |
- |
$30.48 |
$363,000 |
10,400 |
0.01% |
29,000 |
0 |
0 |
Meat Products |
|
|
SCHX |
Schwab Strategic Trust |
253 |
- |
$64.10 |
$362,000 |
5,830 |
0.01% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
256 |
- |
$63.05 |
$351,000 |
4,549 |
0.01% |
56,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
257 |
- |
$305.99 |
$350,000 |
1,100 |
0.01% |
15,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
258 |
- |
$71.98 |
$345,000 |
4,800 |
0.01% |
-14,000 |
0 |
0.001 |
Electric Utilities |
|
|
SCHV |
Schwab Strategic Trust |
259 |
- |
$73.89 |
$341,000 |
4,482 |
0.01% |
27,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
OSK |
Oshkosh Corp |
260 |
- |
$121.25 |
$337,000 |
2,700 |
0.01% |
44,000 |
0 |
0.004 |
Trucks & Other Vehicles |
|
|
BF.B |
Brown Forman Corporation |
263 |
- |
$43.66 |
$321,000 |
6,218 |
0.01% |
-34,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
PSBQ |
PSB Holdings Inc /wi/ |
264 |
- |
$20.37 |
$318,000 |
14,958 |
0.01% |
-13,000 |
0 |
0.336 |
Domestic Regional Banks |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
265 |
- |
$139.71 |
$312,000 |
2,000 |
0.01% |
-2,000 |
0 |
0.194 |
Credit Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
266 |
- |
$142.50 |
$293,000 |
2,280 |
0.01% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
270 |
- |
$240.05 |
$282,000 |
1,222 |
0.01% |
40,000 |
0 |
0 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
271 |
- |
$120.62 |
$275,000 |
2,095 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
ROLL |
Rbc Bearings Inc |
272 |
- |
$272.34 |
$274,000 |
1,012 |
0.01% |
-14,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
MTW |
Manitowoc Co Inc |
273 |
- |
$10.90 |
$273,000 |
19,342 |
0.01% |
-50,000 |
0 |
0.056 |
Farm & Construction M... |
|
|
CNP |
CenterPoint Energy Inc |
275 |
- |
$30.85 |
$264,000 |
9,253 |
0.01% |
0 |
0 |
0.011 |
Multi Utilities |
|
|
MGEE |
MGE Energy Inc |
276 |
- |
$76.20 |
$264,000 |
3,360 |
0.01% |
21,000 |
0 |
0 |
Multi Utilities |
|
|
GWRE |
Guidewire Software, Inc. |
281 |
- |
$133.13 |
$255,000 |
2,184 |
0.01% |
17,000 |
0 |
0.003 |
Business Software & S... |
|
|
SBAC |
SBA Communications Corp |
287 |
- |
$195.96 |
$244,000 |
1,125 |
0.01% |
-41,000 |
0 |
0.001 |
Wireless Communications |
|
|
POOL |
Pool Corporation |
290 |
- |
$341.31 |
$237,000 |
588 |
0.01% |
3,000 |
0 |
0.001 |
Wholesale, Other |
|
|
INTU |
Intuit Inc |
291 |
- |
$595.70 |
$235,000 |
361 |
0.01% |
9,000 |
0 |
0.001 |
Application Software |
|
|
AEP |
American Electric Power Co Inc |
292 |
- |
$88.00 |
$235,000 |
2,731 |
0.01% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
293 |
- |
$249.65 |
$227,000 |
889 |
0.01% |
17,000 |
0 |
0 |
Railroads |
|
|
EXAS |
Exact Sciences Corp |
298 |
- |
$41.88 |
$204,000 |
2,955 |
0.01% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
GOCO |
Gohealth, Inc. |
301 |
- |
$9.75 |
$203,000 |
19,278 |
0.01% |
-54,000 |
0 |
0 |
N/A |
|
|
WCUI |
Wellness Center Usa Inc |
304 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0.014 |
N/A |
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