$511 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 213 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $23,521,000 | -0.9% | 260,591 | -4.1% | 4.60% | +0.7% |
| GE | Sell | GENERAL ELEC CO | $14,909,000 | +2.5% | 471,806 | -4.0% | 2.92% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $13,334,000 | -2.3% | 214,592 | -9.4% | 2.61% | -0.7% |
| BAC | Sell | BANK OF AMERICA | $11,565,000 | +16.0% | 523,287 | -17.8% | 2.26% | +17.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,710,000 | -3.6% | 13,515 | -2.2% | 2.09% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,692,000 | +12.8% | 123,909 | -12.9% | 2.09% | +14.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,962,000 | -1.9% | 120,369 | -4.5% | 1.95% | -0.4% |
| C | Sell | CITIGROUP INC COM NEW | $9,163,000 | +11.8% | 154,178 | -11.1% | 1.79% | +13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,445,000 | -8.8% | 279,439 | -4.2% | 1.65% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,249,000 | -5.9% | 71,599 | -3.5% | 1.61% | -4.4% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $8,020,000 | -30.5% | 600,294 | -3.3% | 1.57% | -29.4% |
| QCOM | Sell | QUALCOMM INC | $7,870,000 | -11.4% | 120,706 | -7.0% | 1.54% | -10.1% |
| HNGR | Buy | HANGER INC COM NEW | $7,698,000 | +43.1% | 669,403 | +5.8% | 1.50% | +45.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,502,000 | +3.0% | 63,738 | -9.9% | 1.47% | +4.6% |
| STT | Sell | STATE STREET CORP | $7,366,000 | -1.8% | 94,779 | -12.0% | 1.44% | -0.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $7,359,000 | -4.3% | 106,977 | -1.9% | 1.44% | -2.8% |
| HOSPITALITY PPTYS TRconv | $7,327,000 | -0.3% | 7,309,000 | 0.0% | 1.43% | +1.3% | ||
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,920,000 | -12.8% | 82,301 | -6.9% | 1.35% | -11.5% |
| CIT | Sell | CIT GROUP INC COM NEW | $6,752,000 | +5.3% | 158,194 | -10.4% | 1.32% | +6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $6,724,000 | -8.0% | 68,602 | -4.2% | 1.32% | -6.5% |
| TGT | Buy | TARGET CORP | $6,177,000 | +6.2% | 85,512 | +0.9% | 1.21% | +7.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,910,000 | +14.5% | 66,372 | -12.6% | 1.16% | +16.3% |
| CBS | Sell | CBS CORP NEW CL B | $5,755,000 | +6.3% | 90,460 | -8.5% | 1.12% | +7.9% |
| CELG | Sell | CELGENE CORP COM | $5,733,000 | +5.2% | 49,525 | -5.0% | 1.12% | +6.8% |
| ASB | Sell | ASSOCIATED BANCORP | $5,595,000 | +7.9% | 226,524 | -14.4% | 1.09% | +9.6% |
| MAS | Buy | MASCO CORP COM | $5,582,000 | -5.1% | 176,540 | +2.9% | 1.09% | -3.6% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $5,525,000 | +2.7% | 24,179 | -3.6% | 1.08% | +4.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,490,000 | -8.2% | 120,209 | -11.3% | 1.07% | -6.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,468,000 | -6.5% | 155,785 | +1.5% | 1.07% | -5.1% |
| MCK | Buy | MCKESSON CORP | $5,434,000 | -3.9% | 38,685 | +14.1% | 1.06% | -2.4% |
| SLB | Sell | SCHLUMBERGERadr | $5,405,000 | -0.8% | 64,389 | -7.1% | 1.06% | +0.8% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,181,000 | +5.9% | 49,712 | -5.6% | 1.01% | +7.5% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $5,162,000 | -15.4% | 245,011 | -9.6% | 1.01% | -14.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,115,000 | -2.0% | 387,774 | -19.3% | 1.00% | -0.5% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,921,000 | +23.6% | 115,755 | -7.0% | 0.96% | +25.4% |
| CVS | Buy | CVS HEALTH CORP COM | $4,890,000 | +0.6% | 61,963 | +13.5% | 0.96% | +2.1% |
| ROK | Sell | ROCKWELL INTL CORP | $4,866,000 | -0.7% | 36,207 | -9.6% | 0.95% | +1.0% |
| ABBV | Buy | ABBVIE INC. COM | $4,836,000 | +5.9% | 77,232 | +6.7% | 0.95% | +7.6% |
| BC | Sell | BRUNSWICK CORP COM | $4,820,000 | +6.6% | 88,367 | -4.7% | 0.94% | +8.3% |
| BA | Sell | BOEING CO | $4,802,000 | +13.5% | 30,845 | -3.9% | 0.94% | +15.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $4,716,000 | +11.7% | 109,566 | -19.5% | 0.92% | +13.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,695,000 | -7.7% | 121,717 | -4.4% | 0.92% | -6.2% |
| ORCL | Sell | ORACLE CORP | $4,636,000 | -5.5% | 120,567 | -3.5% | 0.91% | -4.0% |
| INTC | Sell | INTEL CORP | $4,620,000 | -8.2% | 127,366 | -4.5% | 0.90% | -6.8% |
| LKQ | Sell | LKQ CORP COM | $4,559,000 | -16.4% | 148,746 | -3.2% | 0.89% | -15.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $4,545,000 | +3.5% | 77,913 | -6.7% | 0.89% | +5.1% |
| FDX | Sell | FEDEX CORP COM | $4,534,000 | -6.2% | 24,352 | -12.0% | 0.89% | -4.7% |
| EOG | Sell | EOG RES INC COM | $4,531,000 | -12.8% | 44,815 | -16.6% | 0.89% | -11.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,521,000 | -6.5% | 552,688 | -15.5% | 0.88% | -5.0% |
| GLW | Sell | CORNING INC | $4,446,000 | -6.7% | 183,196 | -9.1% | 0.87% | -5.3% |
| MMM | Sell | 3M CO COM | $4,356,000 | -4.7% | 24,392 | -6.0% | 0.85% | -3.2% |
| AMGN | Buy | AMGEN INC | $4,306,000 | -6.0% | 29,452 | +7.3% | 0.84% | -4.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,203,000 | +13.8% | 58,308 | -10.7% | 0.82% | +15.6% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,177,000 | -0.9% | 43,267 | -18.3% | 0.82% | +0.6% |
| KSS | Sell | KOHLS CORP | $4,140,000 | -13.3% | 83,849 | -23.2% | 0.81% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,118,000 | +12.1% | 35,207 | -13.6% | 0.80% | +13.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,100,000 | +0.7% | 39,724 | +26.9% | 0.80% | +2.3% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $4,091,000 | -21.6% | 105,861 | -15.2% | 0.80% | -20.4% |
| BLD | Sell | TOPBUILD CORP COM | $4,046,000 | +0.3% | 113,645 | -6.4% | 0.79% | +1.9% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,932,000 | -7.0% | 96,751 | -1.3% | 0.77% | -5.5% |
| APA | Sell | APACHE CORP | $3,927,000 | -13.5% | 61,876 | -12.9% | 0.77% | -12.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $3,832,000 | -8.2% | 221,745 | -5.6% | 0.75% | -6.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $3,809,000 | -24.0% | 242,020 | -5.0% | 0.74% | -22.8% |
| JCI | Sell | JOHNSON CONTROLS INTLadr | $3,725,000 | -13.0% | 90,434 | -1.7% | 0.73% | -11.7% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,690,000 | -0.2% | 96,955 | -6.3% | 0.72% | +1.4% |
| PEP | Sell | PEPSICO INC | $3,684,000 | -6.5% | 35,213 | -2.9% | 0.72% | -5.1% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,468,000 | +8.7% | 50,077 | -6.6% | 0.68% | +10.4% |
| MDXG | Sell | MIMEDX GROUP INC COM | $3,464,000 | -5.0% | 390,995 | -8.0% | 0.68% | -3.6% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $3,431,000 | +4.9% | 212,475 | -7.8% | 0.67% | +6.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,377,000 | +10.1% | 137,407 | +2.6% | 0.66% | +11.9% |
| HOLX | Sell | HOLOGIC INC | $3,198,000 | -2.9% | 79,706 | -6.0% | 0.62% | -1.4% |
| V | Sell | VISA INC COM CL A | $3,166,000 | -12.3% | 40,577 | -7.0% | 0.62% | -10.9% |
| RMD | Sell | RESMED INC COM | $3,150,000 | -11.1% | 50,772 | -7.2% | 0.62% | -9.8% |
| WMT | Sell | WAL MART STORES INC | $3,128,000 | -6.5% | 45,248 | -2.5% | 0.61% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,071,000 | -9.5% | 77,810 | -6.1% | 0.60% | -8.1% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $3,054,000 | +7.6% | 90,664 | -8.4% | 0.60% | +9.3% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,633,000 | -26.1% | 92,468 | -10.4% | 0.52% | -24.9% |
| NWL | Sell | NEWELL BRANDS INC. | $2,575,000 | -18.0% | 57,666 | -3.3% | 0.50% | -16.7% |
| AFL | Sell | AFLAC INC | $2,274,000 | -37.3% | 32,672 | -35.3% | 0.44% | -36.3% |
| EBAY | Sell | EBAY INC COM | $2,155,000 | -15.1% | 72,555 | -6.0% | 0.42% | -13.9% |
| KO | Sell | COCA COLA CO | $2,151,000 | -3.5% | 51,892 | -1.5% | 0.42% | -1.9% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,111,000 | -2.0% | 105,520 | -25.4% | 0.41% | -0.5% |
| SEE | Sell | SEALED AIR CORP | $2,088,000 | -7.9% | 46,043 | -6.9% | 0.41% | -6.4% |
| AAPL | Buy | APPLE INC COM | $1,786,000 | +157.7% | 15,422 | +151.7% | 0.35% | +162.4% |
| PFE | Buy | PFIZER INC | $1,602,000 | +420.1% | 49,331 | +442.5% | 0.31% | +430.5% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $1,507,000 | -8.6% | 8,845 | +3.9% | 0.30% | -7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,488,000 | +40.5% | 13,043 | +55.4% | 0.29% | +42.6% |
| HBI | Buy | HANESBRANDS INC COM | $1,433,000 | +3.6% | 66,435 | +21.3% | 0.28% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,334,000 | -5.3% | 24,980 | -7.8% | 0.26% | -3.7% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,289,000 | +3.8% | 17,175 | -6.0% | 0.25% | +5.4% |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,214,000 | -9.1% | 8,000 | -2.4% | 0.24% | -7.8% |
| MRK | MERCK & CO INC NEW COM | $1,205,000 | -5.7% | 20,474 | 0.0% | 0.24% | -4.1% | |
| STI | Sell | SUNTRUST BANKS INC | $1,114,000 | -2.2% | 20,306 | -21.9% | 0.22% | -0.5% |
| DHI | Buy | D R HORTON INC COM | $1,081,000 | +0.5% | 39,555 | +11.0% | 0.21% | +1.9% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $1,077,000 | +25.1% | 93,395 | -1.2% | 0.21% | +27.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,067,000 | +16.9% | 21,700 | -6.5% | 0.21% | +18.8% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,064,000 | -4.7% | 38,444 | -0.9% | 0.21% | -3.3% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $999,000 | -6.5% | 46,346 | 0.0% | 0.20% | -5.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $940,000 | +10.2% | 12,685 | -4.8% | 0.18% | +12.2% |
| T | Sell | AT&T INC COM | $834,000 | +4.5% | 19,618 | -0.1% | 0.16% | +5.8% |
| MXWL | MAXWELL TECHNOLOGIES COM | $781,000 | -0.8% | 152,459 | 0.0% | 0.15% | +0.7% | |
| FARMERS & MERCHANTS BK COM | $755,000 | +9.1% | 111 | 0.0% | 0.15% | +11.3% | ||
| FISV | Buy | FISERV INC | $746,000 | +15.5% | 7,015 | +8.1% | 0.15% | +17.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $736,000 | +59.3% | 6,750 | +77.6% | 0.14% | +61.8% |
| FLOW | Buy | SPX FLOW INC COM | $730,000 | +48.1% | 22,765 | +42.7% | 0.14% | +50.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $724,000 | -12.7% | 11,621 | -16.8% | 0.14% | -11.2% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $708,000 | +1.7% | 30,600 | 0.0% | 0.14% | +3.0% | |
| USB | Sell | U S BANCORP | $685,000 | +11.4% | 13,341 | -7.0% | 0.13% | +13.6% |
| MO | New | ALTRIA GROUP INC COM | $659,000 | – | 9,739 | +100.0% | 0.13% | – |
| CAVM | Sell | CAVIUM INC COM | $626,000 | -5.6% | 10,025 | -12.1% | 0.12% | -4.7% |
| HPQ | HP INC COM | $603,000 | -4.4% | 40,620 | 0.0% | 0.12% | -3.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $587,000 | -13.7% | 8,975 | -2.2% | 0.12% | -12.2% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $571,000 | +8.3% | 13,639 | +1.1% | 0.11% | +10.9% |
| HP | Sell | HELMERICH & PAYNE INC | $567,000 | +14.1% | 7,330 | -0.7% | 0.11% | +15.6% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $545,000 | -9.9% | 55,870 | +3.7% | 0.11% | -8.5% |
| GWW | GRAINGER W W INC | $542,000 | +3.4% | 2,332 | 0.0% | 0.11% | +5.0% | |
| PMTS | Buy | CPI CARD GROUP INC COM | $530,000 | -3.8% | 127,813 | +40.1% | 0.10% | -1.9% |
| MGEE | Buy | MGE ENERGY INC COM | $532,000 | +16.2% | 8,141 | +0.4% | 0.10% | +18.2% |
| SNAK | Buy | INVENTURE FOODS INC COM | $508,000 | +19.0% | 51,600 | +13.7% | 0.10% | +20.7% |
| ADNT | New | ADIENT PLC ORD SHSadr | $502,000 | – | 8,574 | +100.0% | 0.10% | – |
| BMO | Sell | BANK OF MONTREALadr | $493,000 | +3.1% | 6,852 | -5.9% | 0.10% | +4.3% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $486,000 | +21.2% | 18,875 | +21.8% | 0.10% | +23.4% |
| MDU | Sell | MDU RESOURCES GROUP INC | $486,000 | +3.6% | 16,900 | -8.3% | 0.10% | +5.6% |
| HST | Buy | HOST HOTELS&RESORTS COM | $485,000 | +22.5% | 25,735 | +1.2% | 0.10% | +25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $474,000 | – | 13,950 | +100.0% | 0.09% | – |
| FTI | FMC TECHNOLOGIES INC COM | $475,000 | +19.6% | 13,375 | 0.0% | 0.09% | +22.4% | |
| PDCO | Sell | PATTERSON COMPANIES COM | $469,000 | -12.2% | 11,430 | -1.7% | 0.09% | -10.7% |
| SJM | New | SMUCKER J M CO COM NEW | $463,000 | – | 3,615 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO NEW | $465,000 | +20.2% | 8,437 | -3.4% | 0.09% | +21.3% |
| UNM | Sell | UNUM GROUP | $455,000 | +1.8% | 10,355 | -18.2% | 0.09% | +3.5% |
| PHM | Buy | PULTE GROUP INC COM | $449,000 | +7.2% | 24,425 | +16.7% | 0.09% | +8.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $447,000 | -72.3% | 3,647 | -72.9% | 0.09% | -72.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $445,000 | +21.3% | 50,525 | +122.8% | 0.09% | +22.5% |
| CGNX | COGNEX CORP COM | $445,000 | +20.3% | 7,000 | 0.0% | 0.09% | +22.5% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $437,000 | – | 6,905 | +100.0% | 0.08% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $437,000 | +9.8% | 13,200 | +64.5% | 0.08% | +10.4% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $430,000 | -4.7% | 15,950 | -1.8% | 0.08% | -3.4% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $421,000 | +9.1% | 42,195 | +14.7% | 0.08% | +10.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSadr | $371,000 | +3.9% | 8,625 | +13.1% | 0.07% | +5.8% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $371,000 | -9.3% | 27,850 | -14.6% | 0.07% | -7.6% |
| ADBE | Sell | ADOBE SYS INC | $360,000 | -7.7% | 3,500 | -2.5% | 0.07% | -6.7% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $358,000 | +15.9% | 9,175 | +5.8% | 0.07% | +16.7% |
| EPD | ENTERPRISE PRODS PARTN COM | $352,000 | -2.2% | 13,017 | 0.0% | 0.07% | 0.0% | |
| USG | U S G CORP COM NEW | $350,000 | +11.8% | 12,125 | 0.0% | 0.07% | +13.3% | |
| SCG | Buy | SCANA CORP | $349,000 | +22.5% | 4,768 | +20.9% | 0.07% | +23.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $340,000 | +20.1% | 31,400 | +53.5% | 0.07% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAV&FRA COM | $337,000 | +3.1% | 2,860 | +25.2% | 0.07% | +4.8% |
| JWN | Sell | NORDSTROM INC | $318,000 | -38.3% | 6,625 | -33.2% | 0.06% | -37.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $316,000 | +7.5% | 4,200 | -5.1% | 0.06% | +8.8% |
| COH | Buy | COACH INC COM | $311,000 | +16.0% | 8,869 | +21.2% | 0.06% | +17.3% |
| ECL | ECOLAB INC COM | $312,000 | -3.7% | 2,661 | 0.0% | 0.06% | -1.6% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $300,000 | -14.5% | 389 | -13.7% | 0.06% | -13.2% |
| DD | DU PONT E I DE NEMOURS CO | $302,000 | +9.4% | 4,117 | 0.0% | 0.06% | +11.3% | |
| INVN | INVENSENSE INC COM | $300,000 | +72.4% | 23,475 | 0.0% | 0.06% | +73.5% | |
| PXD | Sell | PIONEER NAT RES CO COM | $266,000 | -8.9% | 1,475 | -6.3% | 0.05% | -7.1% |
| AON | AON PLC SHS CL Aadr | $268,000 | -0.7% | 2,399 | 0.0% | 0.05% | 0.0% | |
| XLNX | Sell | XILINX INC | $254,000 | -0.4% | 4,200 | -10.6% | 0.05% | +2.0% |
| SPXC | Sell | SPX CORP COM | $257,000 | -11.7% | 10,825 | -25.1% | 0.05% | -10.7% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $252,000 | -38.7% | 3,331 | -37.6% | 0.05% | -38.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $251,000 | -1.2% | 2,747 | +5.2% | 0.05% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP COM | $243,000 | +4.7% | 16,933 | -27.9% | 0.05% | +6.7% |
| AMP | AMERIPRISE FINL INC COM | $239,000 | +11.2% | 2,154 | 0.0% | 0.05% | +14.6% | |
| TOL | Buy | TOLL BROTHERS INC COM | $236,000 | +5.4% | 7,600 | +1.3% | 0.05% | +7.0% |
| SOFO | New | SONIC FDRY INC COM NEW | $223,000 | – | 45,117 | +100.0% | 0.04% | – |
| CCJ | CAMECO CORP COMadr | $218,000 | +22.5% | 20,775 | 0.0% | 0.04% | +26.5% | |
| CHS | CHICOS FAS INC COM | $221,000 | +21.4% | 15,325 | 0.0% | 0.04% | +22.9% | |
| AOS | Buy | SMITH A O COM | $212,000 | -14.2% | 4,475 | +79.0% | 0.04% | -14.6% |
| FARO | FARO TECHNOLOGIES INC COM | $209,000 | 0.0% | 5,800 | 0.0% | 0.04% | +2.5% | |
| MCD | New | MCDONALDS CORP | $202,000 | – | 1,657 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO COM | $205,000 | -4.2% | 4,171 | 0.0% | 0.04% | -2.4% | |
| NMBL | NIMBLE STORAGE INC COM | $207,000 | -10.0% | 26,075 | 0.0% | 0.04% | -9.1% | |
| COST | New | COSTCO WHOLESALE CORP | $203,000 | – | 1,265 | +100.0% | 0.04% | – |
| SWC | Sell | STILLWATER MNG CO COM | $187,000 | +16.9% | 11,600 | -3.3% | 0.04% | +19.4% |
| LUNMF | LUNDIN MINING CORP COMadr | $187,000 | +20.6% | 38,900 | 0.0% | 0.04% | +23.3% | |
| PSTG | Sell | PURE STORAGE INC CL A | $160,000 | -20.4% | 14,150 | -4.7% | 0.03% | -20.5% |
| FLDM | FLUIDIGM CORP DEL COM | $118,000 | -9.2% | 16,200 | 0.0% | 0.02% | -8.0% | |
| PLUG | Sell | PLUG POWER INC COM NEW | $62,000 | -64.6% | 52,000 | -49.3% | 0.01% | -64.7% |
| MNKD | MANNKIND CORP COM | $8,000 | 0.0% | 13,035 | 0.0% | 0.00% | 0.0% | |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -2,650 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -4,935 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC SHSadr | $0 | – | -2,569 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,690 | -100.0% | -0.05% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -42,825 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -20,675 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH COM | $0 | – | -11,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| BANK OF AMERICA | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.1% |
| EXACT SCIENCES CORP COM | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 2.0% |
| BREAD FINANCIAL HOLDINGS | 42 | Q3 2023 | 2.6% |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.