ASSOCIATED BANC-CORP portfolio

Q4 2017 · Holdings as of 31 Dec 2017 · Filed 07 Feb 2018 ·

$1.84B

Full value: $1,843,811,000 · USD · 31 Dec 2017

reported in Form 13F

All quarters Options holdings View SEC source

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What changed in Q4 2017?

Comparable share positions since Q3 2017.

View all holdings

New: 12
Increased: 84
Reduced: 138
Exited: 12

1 position with incomplete comparison or price data excluded.

Largest disclosed changes

KMB Reduced
KIMBERLY CLARK CORP

-189.46K
Full value: -189,457 · shares · 31 Dec 2017
shares

-$22.86M
Full value: -$22,859,988 · USD · 31 Dec 2017 · Estimated from share changes and filing prices
estimated

Weight -1.21 percentage points
CSCO Reduced
CISCO SYS INC

-117.93K
Full value: -117,928 · shares · 31 Dec 2017
shares

-$4.52M
Full value: -$4,516,595 · USD · 31 Dec 2017 · Estimated from share changes and filing prices
estimated

Weight -0.14 percentage points
GE Reduced
GENERAL ELECTRIC CO

-206.81K
Full value: -206,813 · shares · 31 Dec 2017
shares

-$3.61M
Full value: -$3,609,088 · USD · 31 Dec 2017 · Estimated from share changes and filing prices
estimated

Weight -0.49 percentage points
WFC Reduced
WELLS FARGO CO NEW

-57.09K
Full value: -57,085 · shares · 31 Dec 2017
shares

-$3.46M
Full value: -$3,463,405 · USD · 31 Dec 2017 · Estimated from share changes and filing prices
estimated

Weight -0.12 percentage points
MSFT Reduced
MICROSOFT CORP

-36.35K
Full value: -36,346 · shares · 31 Dec 2017
shares

-$3.11M
Full value: -$3,109,041 · USD · 31 Dec 2017 · Estimated from share changes and filing prices
estimated

Weight +0.19 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2017

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2017
Reported 13F value: $1,843,811,000
Reported 13F holdings: 277
Largest 13F holdings: KMB SNDR ASB AAPL MSFT JPM PM PFE BLK JNJ CVX DHR
+8 more
PG XOM BRKB GOOGL AMZN USB UNH PEP
What this filing covers: Period
Q4 2017
Calendar quarter covered by the filing.
13F holdings
277
Parsed equity rows, excluding option-only view rows.
Reported value
$1,843,811,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Feb 2018
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: William Bohn - EVP, Head of Private Client & Institutional Services
Manager location: Green Bay, WI
Accepted by SEC: 07 Feb 2018, 15:12:32 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2017 - 13 Nov 2017
Next SEC filing: Q1 2018 - 07 May 2018
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2017 Q4 with 2017 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
William Bohn	EVP, Head of Private Client & Institutional Services	Green Bay, Wisconsin	07 Feb 2018

Other Included Managers (1):

Num	Name	Location	File Number
1	ASSOCIATED BANC-CORP	Green Bay, WI	028-00967