$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,823,000 | +0.2% | 200,529 | -4.2% | 2.60% | -1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $5,901,000 | +10.1% | 117,689 | -2.1% | 1.11% | +8.6% |
| ABBV | Sell | ABBVIE INC. COM | $5,624,000 | +11.1% | 77,564 | -0.1% | 1.06% | +9.6% |
| 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% |
| MDXG | Sell | MIMEDX GROUP INC COM | $5,115,000 | +36.5% | 341,650 | -13.1% | 0.96% | +34.6% |
| 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% |
| 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% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,250,000 | +0.9% | 42,322 | -1.8% | 0.80% | -0.4% |
| 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% |
| PEP | Sell | PEPSICO INC | $3,891,000 | +2.2% | 33,687 | -1.1% | 0.73% | +0.8% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $3,712,000 | +3.7% | 84,283 | -1.0% | 0.70% | +2.3% |
| 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% |
| KO | Sell | COCA COLA CO | $2,290,000 | +3.9% | 51,051 | -1.6% | 0.43% | +2.6% |
| 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% |
| PFE | Sell | PFIZER INC | $1,648,000 | -3.7% | 49,056 | -2.0% | 0.31% | -4.9% |
| 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% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,165,000 | -13.6% | 12,750 | -23.1% | 0.22% | -14.8% |
| 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% |
| USB | Sell | U S BANCORP | $789,000 | -8.1% | 15,201 | -8.9% | 0.15% | -9.8% |
| 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% |
| 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% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $587,000 | +7.3% | 18,075 | -1.6% | 0.11% | +5.8% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $560,000 | -2.6% | 11,834 | -7.4% | 0.10% | -3.7% |
| 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% |
| ADBE | Sell | ADOBE SYS INC | $438,000 | +5.3% | 3,100 | -3.1% | 0.08% | +3.8% |
| 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% |
| RMD | Sell | RESMED INC COM | $378,000 | +7.1% | 4,850 | -1.0% | 0.07% | +6.0% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $287,000 | +6.7% | 316 | -2.5% | 0.05% | +5.9% |
| WFC | Sell | WELLS FARGO NEW | $271,000 | -17.4% | 4,899 | -17.0% | 0.05% | -17.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $259,000 | -5.5% | 1,807 | -12.6% | 0.05% | -5.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $239,000 | -13.1% | 3,066 | -8.6% | 0.04% | -13.5% |
| JWN | Sell | NORDSTROM INC | $216,000 | +0.5% | 4,525 | -2.2% | 0.04% | 0.0% |
| SOFO | Sell | SONIC FDRY INC COM NEW | $149,000 | -22.8% | 38,296 | -1.3% | 0.03% | -24.3% |
| 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.