$532 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 210 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $21,614,000 | -1.3% | 267,733 | +0.3% | 4.06% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $13,823,000 | +0.2% | 200,529 | -4.2% | 2.60% | -1.1% |
| GE | Buy | GENERAL ELEC CO | $13,724,000 | -2.5% | 508,131 | +7.5% | 2.58% | -3.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $11,907,000 | +4.1% | 12,808 | -5.1% | 2.24% | +2.7% |
| BAC | Sell | BANK OF AMERICA | $11,266,000 | +2.4% | 464,392 | -0.4% | 2.12% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,652,000 | +4.7% | 116,541 | +0.6% | 2.00% | +3.4% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $10,584,000 | -14.8% | 299,239 | -43.1% | 1.99% | -15.9% |
| C | Sell | CITIGROUP INC COM NEW | $10,035,000 | +11.2% | 150,038 | -0.5% | 1.89% | +9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,783,000 | -2.1% | 124,929 | +3.9% | 1.84% | -3.4% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $9,369,000 | +2.3% | 36,497 | -0.7% | 1.76% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,179,000 | +4.9% | 69,380 | -1.3% | 1.72% | +3.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,544,000 | -7.6% | 272,985 | -0.2% | 1.61% | -8.8% |
| STT | Sell | STATE STREET CORP | $8,234,000 | +11.5% | 91,764 | -1.1% | 1.55% | +10.0% |
| HNGR | Sell | HANGER INC COM NEW | $7,912,000 | -10.8% | 664,852 | -0.0% | 1.49% | -12.0% |
| QCOM | Buy | QUALCOMM INC | $7,886,000 | +1.3% | 142,820 | +5.2% | 1.48% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,726,000 | +5.8% | 121,016 | +9.2% | 1.45% | +4.4% |
| CIT | Sell | CIT GROUP INC COM NEW | $7,664,000 | +12.7% | 157,380 | -0.6% | 1.44% | +11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $7,272,000 | +2.4% | 66,440 | -3.2% | 1.37% | +1.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,944,000 | -3.9% | 79,683 | -0.9% | 1.30% | -5.2% |
| CVS | Buy | CVS HEALTH CORP COM | $6,829,000 | +4.0% | 84,876 | +1.5% | 1.28% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,544,000 | -1.1% | 62,730 | +1.8% | 1.23% | -2.4% |
| CELG | Sell | CELGENE CORP COM | $6,525,000 | +2.7% | 50,241 | -1.6% | 1.23% | +1.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,365,000 | +12.0% | 65,480 | -0.2% | 1.20% | +10.5% |
| MCK | Sell | MCKESSON CORP | $6,179,000 | +8.1% | 37,551 | -2.6% | 1.16% | +6.7% |
| MAS | Sell | MASCO CORP COM | $6,174,000 | +4.2% | 161,571 | -7.3% | 1.16% | +2.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $6,039,000 | +15.9% | 240,987 | -2.9% | 1.14% | +14.4% |
| BA | Sell | BOEING CO | $6,031,000 | +10.9% | 30,500 | -0.8% | 1.13% | +9.5% |
| TGT | Buy | TARGET CORP | $6,005,000 | +4.8% | 114,843 | +10.6% | 1.13% | +3.4% |
| ORCL | Sell | ORACLE CORP | $5,901,000 | +10.1% | 117,689 | -2.1% | 1.11% | +8.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,732,000 | -20.3% | 170,733 | +10.7% | 1.08% | -21.3% |
| CBS | Buy | CBS CORP NEW CL B | $5,694,000 | -7.0% | 89,274 | +1.2% | 1.07% | -8.2% |
| ABBV | Sell | ABBVIE INC. COM | $5,624,000 | +11.1% | 77,564 | -0.1% | 1.06% | +9.6% |
| ASB | Buy | ASSOCIATED BANCORP | $5,557,000 | +5.4% | 220,533 | +2.0% | 1.04% | +4.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,549,000 | +4.2% | 462,053 | +15.9% | 1.04% | +2.9% |
| BLD | Sell | TOPBUILD CORP COM | $5,467,000 | +4.2% | 103,018 | -7.7% | 1.03% | +2.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $5,294,000 | -4.7% | 502,707 | -3.0% | 1.00% | -6.0% |
| BC | Buy | BRUNSWICK CORP COM | $5,229,000 | +3.1% | 83,363 | +0.5% | 0.98% | +1.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $5,180,000 | +915.7% | 115,550 | +782.1% | 0.97% | +903.1% |
| MDXG | Sell | MIMEDX GROUP INC COM | $5,115,000 | +36.5% | 341,650 | -13.1% | 0.96% | +34.6% |
| LKQ | Buy | LKQ CORP COM | $5,099,000 | +13.8% | 154,748 | +1.1% | 0.96% | +12.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,090,000 | -1.4% | 113,368 | -1.3% | 0.96% | -2.7% |
| FDX | Sell | FEDEX CORP COM | $5,078,000 | +8.1% | 23,365 | -2.9% | 0.95% | +6.6% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $5,053,000 | -6.7% | 88,563 | -12.8% | 0.95% | -7.9% |
| GLW | Sell | CORNING INC | $5,048,000 | +7.5% | 167,983 | -3.4% | 0.95% | +6.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,967,000 | +3.8% | 38,681 | -1.3% | 0.93% | +2.4% |
| DIS | Sell | DISNEY WALT PRODTNS | $4,962,000 | -6.4% | 46,702 | -0.1% | 0.93% | -7.7% |
| AMGN | Buy | AMGEN INC | $4,947,000 | +5.4% | 28,721 | +0.4% | 0.93% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,852,000 | +39.5% | 90,390 | +11.8% | 0.91% | +37.8% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $4,815,000 | +2.4% | 193,383 | -3.8% | 0.90% | +1.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $4,674,000 | +1.5% | 219,443 | -2.4% | 0.88% | +0.2% |
| ZION | Buy | ZIONS BANCORPORATION COM | $4,658,000 | +7.6% | 106,076 | +2.9% | 0.88% | +6.2% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $4,459,000 | +3.8% | 102,826 | +0.8% | 0.84% | +2.4% |
| SLB | Buy | SCHLUMBERGERadr | $4,353,000 | -15.0% | 66,112 | +0.9% | 0.82% | -16.1% |
| INTC | Buy | INTEL CORP | $4,317,000 | -5.5% | 127,954 | +1.0% | 0.81% | -6.8% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,250,000 | +0.9% | 42,322 | -1.8% | 0.80% | -0.4% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,247,000 | +4.2% | 34,009 | +0.4% | 0.80% | +2.8% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,238,000 | -9.9% | 78,459 | +0.9% | 0.80% | -11.2% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $4,035,000 | +21.0% | 208,422 | -0.4% | 0.76% | +19.4% |
| EOG | Sell | EOG RES INC COM | $3,985,000 | -7.3% | 44,026 | -0.1% | 0.75% | -8.5% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $3,972,000 | -14.1% | 129,665 | +15.4% | 0.75% | -15.2% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,950,000 | +8.5% | 133,887 | +0.9% | 0.74% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,914,000 | -20.6% | 122,423 | +3.6% | 0.74% | -21.7% |
| PEP | Sell | PEPSICO INC | $3,891,000 | +2.2% | 33,687 | -1.1% | 0.73% | +0.8% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,873,000 | -16.0% | 127,372 | +9.0% | 0.73% | -17.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,801,000 | -4.5% | 61,108 | +5.0% | 0.71% | -5.8% |
| KSS | Buy | KOHLS CORP | $3,784,000 | -1.1% | 97,868 | +1.8% | 0.71% | -2.5% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $3,712,000 | +3.7% | 84,283 | -1.0% | 0.70% | +2.3% |
| EBAY | Buy | EBAY INC COM | $3,684,000 | +4.3% | 105,504 | +0.3% | 0.69% | +3.0% |
| V | Sell | VISA INC COM CL A | $3,640,000 | +4.1% | 38,809 | -1.3% | 0.68% | +2.9% |
| WMT | Sell | WAL MART STORES INC | $3,475,000 | +4.2% | 45,920 | -0.7% | 0.65% | +2.8% |
| HOLX | Sell | HOLOGIC INC | $3,456,000 | +5.6% | 76,159 | -1.0% | 0.65% | +4.2% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,437,000 | -1.3% | 42,143 | -8.4% | 0.65% | -2.6% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,218,000 | -6.9% | 113,700 | +12.9% | 0.60% | -8.1% |
| NWL | Buy | NEWELL BRANDS INC. | $3,191,000 | +14.0% | 59,513 | +0.2% | 0.60% | +12.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,145,000 | -7.3% | 26,578 | +2.7% | 0.59% | -8.5% |
| APA | Buy | APACHE CORP | $3,108,000 | -6.5% | 64,864 | +0.3% | 0.58% | -7.7% |
| AFL | Buy | AFLAC INC | $2,618,000 | +7.4% | 33,701 | +0.1% | 0.49% | +6.0% |
| KO | Sell | COCA COLA CO | $2,290,000 | +3.9% | 51,051 | -1.6% | 0.43% | +2.6% |
| SEE | Buy | SEALED AIR CORP | $2,190,000 | +5.4% | 48,926 | +2.6% | 0.41% | +4.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $2,169,000 | -10.4% | 116,969 | +14.8% | 0.41% | -11.5% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $2,082,000 | +9.7% | 119,520 | +16.5% | 0.39% | +8.3% |
| ROK | Sell | ROCKWELL INTL CORP | $2,074,000 | -3.3% | 12,805 | -7.0% | 0.39% | -4.4% |
| AAPL | Sell | APPLE INC COM | $1,890,000 | -10.9% | 13,126 | -11.1% | 0.36% | -12.1% |
| HBI | HANESBRANDS INC COM | $1,743,000 | +11.5% | 75,265 | 0.0% | 0.33% | +10.1% | |
| PFE | Sell | PFIZER INC | $1,648,000 | -3.7% | 49,056 | -2.0% | 0.31% | -4.9% |
| KMB | KIMBERLY CLARK CORP | $1,536,000 | -1.9% | 11,893 | 0.0% | 0.29% | -3.0% | |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $1,475,000 | -4.5% | 8,922 | +0.7% | 0.28% | -5.8% |
| HSIC | SCHEIN HENRY INC CO | $1,418,000 | +7.7% | 7,750 | 0.0% | 0.27% | +6.0% | |
| MRK | Sell | MERCK & CO INC NEW COM | $1,354,000 | +0.7% | 21,119 | -0.2% | 0.25% | -0.8% |
| DHI | Sell | D R HORTON INC COM | $1,335,000 | +2.9% | 38,630 | -0.8% | 0.25% | +1.6% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,213,000 | +6.4% | 38,159 | 0.0% | 0.23% | +5.1% | |
| STI | Buy | SUNTRUST BANKS INC | $1,172,000 | +7.4% | 20,656 | +4.7% | 0.22% | +5.8% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,165,000 | -13.6% | 12,750 | -23.1% | 0.22% | -14.8% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,152,000 | +3.7% | 46,346 | 0.0% | 0.22% | +1.9% | |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $1,137,000 | +3.3% | 103,820 | +5.1% | 0.21% | +1.9% |
| AXP | AMERICAN EXPRESS CO | $1,069,000 | +6.5% | 12,685 | 0.0% | 0.20% | +5.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,063,000 | +11.0% | 19,775 | -5.1% | 0.20% | +9.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $902,000 | +1.5% | 5,800 | -5.3% | 0.17% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $869,000 | -1.6% | 144,994 | -4.6% | 0.16% | -3.0% |
| PMTS | Buy | CPI CARD GROUP INC COM | $857,000 | +64.8% | 300,863 | +143.0% | 0.16% | +62.6% |
| FARMERS & MERCHANTS BK COM | $849,000 | +2.3% | 111 | 0.0% | 0.16% | +1.3% | ||
| FISV | FISERV INC | $825,000 | +6.2% | 6,740 | 0.0% | 0.16% | +4.7% | |
| USB | Sell | U S BANCORP | $789,000 | -8.1% | 15,201 | -8.9% | 0.15% | -9.8% |
| SNAK | Buy | INVENTURE FOODS INC COM | $686,000 | +7.0% | 159,100 | +9.6% | 0.13% | +5.7% |
| FLOW | Sell | SPX FLOW INC COM | $682,000 | +3.8% | 18,490 | -2.4% | 0.13% | +2.4% |
| T | Sell | AT&T INC COM | $666,000 | -9.6% | 17,643 | -0.6% | 0.12% | -10.7% |
| CL | COLGATE PALMOLIVE CO | $665,000 | +1.2% | 8,975 | 0.0% | 0.12% | 0.0% | |
| MAT | New | MATTEL INC | $599,000 | – | 27,820 | +100.0% | 0.11% | – |
| HPQ | Sell | HP INC COM | $602,000 | -10.8% | 34,425 | -8.7% | 0.11% | -12.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $601,000 | +7.9% | 12,175 | -4.7% | 0.11% | +6.6% |
| CGNX | COGNEX CORP COM | $594,000 | +1.0% | 7,000 | 0.0% | 0.11% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP COM | $587,000 | +7.3% | 18,075 | -1.6% | 0.11% | +5.8% |
| HST | HOST HOTELS&RESORTS COM | $574,000 | -2.0% | 31,410 | 0.0% | 0.11% | -3.6% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $560,000 | -2.6% | 11,834 | -7.4% | 0.10% | -3.7% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $553,000 | +17.7% | 57,325 | +2.5% | 0.10% | +16.9% |
| CAVM | CAVIUM INC COM | $548,000 | -13.3% | 8,825 | 0.0% | 0.10% | -14.2% | |
| PHM | PULTE GROUP INC COM | $534,000 | +4.3% | 21,750 | 0.0% | 0.10% | +3.1% | |
| EVHC | ENVISION HEALTHCARE CORP | $533,000 | +2.1% | 8,505 | 0.0% | 0.10% | +1.0% | |
| PDCO | PATTERSON COMPANIES COM | $523,000 | +4.0% | 11,130 | 0.0% | 0.10% | +2.1% | |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $519,000 | +6.4% | 16,825 | -2.9% | 0.10% | +5.4% |
| MMM | Sell | 3M CO COM | $510,000 | -88.8% | 2,450 | -89.7% | 0.10% | -88.9% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $496,000 | +5.8% | 41,195 | -2.4% | 0.09% | +4.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $490,000 | +0.4% | 10,350 | +3.5% | 0.09% | -1.1% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $482,000 | -30.0% | 29,070 | 0.0% | 0.09% | -30.5% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSadr | $458,000 | +24.8% | 12,625 | +31.2% | 0.09% | +22.9% |
| MDU | MDU RESOURCES GROUP INC | $449,000 | -4.3% | 17,125 | 0.0% | 0.08% | -5.6% | |
| UNM | UNUM GROUP | $447,000 | -0.4% | 9,580 | 0.0% | 0.08% | -1.2% | |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $440,000 | -10.9% | 69,215 | +12.0% | 0.08% | -11.7% |
| ADBE | Sell | ADOBE SYS INC | $438,000 | +5.3% | 3,100 | -3.1% | 0.08% | +3.8% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $431,000 | +15.5% | 11,100 | +10.7% | 0.08% | +14.1% |
| BMO | Buy | BANK OF MONTREALadr | $424,000 | -0.2% | 5,767 | +1.6% | 0.08% | -1.2% |
| COH | Sell | COACH INC COM | $410,000 | +11.7% | 8,655 | -2.4% | 0.08% | +10.0% |
| MGEE | Sell | MGE ENERGY INC COM | $392,000 | -6.7% | 6,095 | -5.8% | 0.07% | -7.5% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $387,000 | +20.6% | 33,125 | +22.1% | 0.07% | +19.7% |
| HP | HELMERICH & PAYNE INC | $381,000 | -18.2% | 7,005 | 0.0% | 0.07% | -19.1% | |
| SCG | SCANA CORP | $382,000 | +2.7% | 5,698 | 0.0% | 0.07% | +1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $377,000 | -2.8% | 8,439 | +6.1% | 0.07% | -4.1% |
| RMD | Sell | RESMED INC COM | $378,000 | +7.1% | 4,850 | -1.0% | 0.07% | +6.0% |
| GWW | GRAINGER W W INC | $380,000 | -22.4% | 2,107 | 0.0% | 0.07% | -23.7% | |
| FTI | TECHNIPFMC PLCadr | $364,000 | -16.3% | 13,375 | 0.0% | 0.07% | -18.1% | |
| USG | Buy | U S G CORP COM NEW | $355,000 | +0.3% | 12,250 | +10.1% | 0.07% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $356,000 | -8.5% | 2,635 | -10.2% | 0.07% | -9.5% |
| AOS | Sell | SMITH A O COM | $358,000 | +0.3% | 6,350 | -9.0% | 0.07% | -1.5% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $358,000 | -3.2% | 13,227 | -1.3% | 0.07% | -4.3% |
| ECL | ECOLAB INC COM | $343,000 | +5.9% | 2,581 | 0.0% | 0.06% | +3.2% | |
| DD | DU PONT E I DE NEMOURS CO | $332,000 | +0.3% | 4,117 | 0.0% | 0.06% | -1.6% | |
| TROW | T ROWE PRICE GROUP INC | $312,000 | +9.1% | 4,200 | 0.0% | 0.06% | +9.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $299,000 | -19.0% | 49,225 | +9.1% | 0.06% | -20.0% |
| MO | ALTRIA GROUP INC COM | $293,000 | +4.3% | 3,939 | 0.0% | 0.06% | +1.9% | |
| TOL | TOLL BROTHERS INC COM | $292,000 | +9.4% | 7,400 | 0.0% | 0.06% | +7.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $287,000 | +6.7% | 316 | -2.5% | 0.05% | +5.9% |
| TTWO | TAKE-TWO INTERACTIVE COM | $289,000 | +24.0% | 3,935 | 0.0% | 0.05% | +22.7% | |
| PM | PHILIP MORRIS INTL INC COM | $276,000 | +4.2% | 2,347 | 0.0% | 0.05% | +4.0% | |
| AMP | AMERIPRISE FINL INC COM | $274,000 | -1.8% | 2,154 | 0.0% | 0.05% | -3.8% | |
| WFC | Sell | WELLS FARGO NEW | $271,000 | -17.4% | 4,899 | -17.0% | 0.05% | -17.7% |
| XLNX | XILINX INC | $270,000 | +11.1% | 4,200 | 0.0% | 0.05% | +10.9% | |
| AON | AON PLC SHS CL Aadr | $266,000 | +12.2% | 2,000 | 0.0% | 0.05% | +11.1% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $259,000 | -5.5% | 1,807 | -12.6% | 0.05% | -5.8% |
| RF | Buy | REGIONS FINANCIAL CORP COM | $263,000 | +14.8% | 17,933 | +13.6% | 0.05% | +11.4% |
| PSTG | PURE STORAGE INC CL A | $255,000 | +30.8% | 19,875 | 0.0% | 0.05% | +29.7% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $246,000 | -5.4% | 4,810 | 0.0% | 0.05% | -8.0% | |
| ADI | Sell | ANALOG DEVICES INC COM | $239,000 | -13.1% | 3,066 | -8.6% | 0.04% | -13.5% |
| FARO | FARO TECHNOLOGIES INC COM | $236,000 | +5.8% | 6,250 | 0.0% | 0.04% | +4.8% | |
| SPXC | SPX CORP COM | $235,000 | +3.5% | 9,350 | 0.0% | 0.04% | +2.3% | |
| HON | HONEYWELL INTERNATIONAL INC. | $227,000 | +7.1% | 1,700 | 0.0% | 0.04% | +7.5% | |
| ATR | APTARGROUP INC COM | $230,000 | +12.7% | 2,650 | 0.0% | 0.04% | +10.3% | |
| JWN | Sell | NORDSTROM INC | $216,000 | +0.5% | 4,525 | -2.2% | 0.04% | 0.0% |
| MCD | New | MCDONALDS CORP | $208,000 | – | 1,357 | +100.0% | 0.04% | – |
| PXD | PIONEER NAT RES CO COM | $203,000 | -14.3% | 1,275 | 0.0% | 0.04% | -15.6% | |
| COST | COSTCO WHOLESALE CORP | $202,000 | -4.7% | 1,265 | 0.0% | 0.04% | -5.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 1,090 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO COM | $203,000 | -3.8% | 4,241 | 0.0% | 0.04% | -5.0% | |
| CCJ | CAMECO CORP COMadr | $180,000 | -17.8% | 19,750 | 0.0% | 0.03% | -19.0% | |
| LUNMF | LUNDIN MINING CORP COMadr | $153,000 | +0.7% | 26,900 | 0.0% | 0.03% | 0.0% | |
| SOFO | Sell | SONIC FDRY INC COM NEW | $149,000 | -22.8% | 38,296 | -1.3% | 0.03% | -24.3% |
| FLDM | FLUIDIGM CORP DEL COM | $65,000 | -29.3% | 16,200 | 0.0% | 0.01% | -33.3% | |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -15,325 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -23,475 | -100.0% | -0.06% | – |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -27,675 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.