$536 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 180 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $19,193,000 | -11.2% | 234,112 | -12.6% | 3.58% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $14,478,000 | +4.7% | 194,367 | -3.1% | 2.70% | +3.9% |
| GE | Buy | GENERAL ELEC CO | $14,224,000 | +3.6% | 588,253 | +15.8% | 2.65% | +2.8% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $12,848,000 | +21.4% | 272,661 | -8.9% | 2.40% | +20.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $12,449,000 | +4.6% | 12,785 | -0.2% | 2.32% | +3.8% |
| BAC | Sell | BANK OF AMERICA | $11,711,000 | +3.9% | 462,156 | -0.5% | 2.18% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,974,000 | +3.0% | 114,899 | -1.4% | 2.05% | +2.2% |
| C | Sell | CITIGROUP INC COM NEW | $10,879,000 | +8.4% | 149,562 | -0.3% | 2.03% | +7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,485,000 | -3.0% | 122,828 | -1.7% | 1.77% | -3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,211,000 | +7.8% | 273,903 | +0.3% | 1.72% | +7.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $8,714,000 | +44.3% | 223,552 | -7.2% | 1.62% | +43.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,657,000 | -5.7% | 66,584 | -4.0% | 1.61% | -6.4% |
| STT | Sell | STATE STREET CORP | $8,619,000 | +4.7% | 90,214 | -1.7% | 1.61% | +3.9% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $8,344,000 | -10.9% | 37,660 | +3.2% | 1.56% | -11.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,780,000 | +0.7% | 122,862 | +1.5% | 1.45% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $7,752,000 | -1.7% | 149,529 | +4.7% | 1.45% | -2.4% |
| CIT | Buy | CIT GROUP INC COM NEW | $7,733,000 | +0.9% | 157,657 | +0.2% | 1.44% | +0.1% |
| HNGR | Buy | HANGER INC COM NEW | $7,335,000 | -7.3% | 667,459 | +0.4% | 1.37% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,290,000 | +11.4% | 62,039 | -1.1% | 1.36% | +10.5% |
| CELG | Sell | CELGENE CORP COM | $7,243,000 | +11.0% | 49,670 | -1.1% | 1.35% | +10.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,083,000 | +2.0% | 77,856 | -2.3% | 1.32% | +1.2% |
| CVS | Buy | CVS HEALTH CORP COM | $6,987,000 | +2.3% | 85,921 | +1.2% | 1.30% | +1.6% |
| TGT | Buy | TARGET CORP | $6,825,000 | +13.7% | 115,651 | +0.7% | 1.27% | +12.9% |
| ABBV | Sell | ABBVIE INC. COM | $6,500,000 | +15.6% | 73,149 | -5.7% | 1.21% | +14.7% |
| BLD | Sell | TOPBUILD CORP COM | $6,487,000 | +18.7% | 99,544 | -3.4% | 1.21% | +17.8% |
| MAS | Sell | MASCO CORP COM | $6,180,000 | +0.1% | 158,410 | -2.0% | 1.15% | -0.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,083,000 | -4.4% | 66,165 | +1.0% | 1.13% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,051,000 | +9.0% | 430,958 | -6.7% | 1.13% | +8.1% |
| MCK | Sell | MCKESSON CORP | $5,611,000 | -9.2% | 36,527 | -2.7% | 1.05% | -9.9% |
| ASB | Buy | ASSOCIATED BANCORP | $5,611,000 | +1.0% | 231,402 | +4.9% | 1.05% | +0.2% |
| ORCL | Sell | ORACLE CORP | $5,558,000 | -5.8% | 114,946 | -2.3% | 1.04% | -6.6% |
| LKQ | Sell | LKQ CORP COM | $5,547,000 | +8.8% | 154,117 | -0.4% | 1.03% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,529,000 | +14.0% | 86,351 | -4.5% | 1.03% | +13.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,515,000 | -3.8% | 198,102 | +16.0% | 1.03% | -4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $5,448,000 | +5.2% | 114,795 | -0.7% | 1.02% | +4.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $5,418,000 | +15.9% | 214,168 | -2.4% | 1.01% | +15.0% |
| BA | Sell | BOEING CO | $5,363,000 | -11.1% | 21,098 | -30.8% | 1.00% | -11.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,308,000 | +4.3% | 111,249 | -1.9% | 0.99% | +3.6% |
| AMGN | Sell | AMGEN INC | $5,297,000 | +7.1% | 28,407 | -1.1% | 0.99% | +6.2% |
| CBS | Buy | CBS CORP NEW CL B | $5,292,000 | -7.1% | 91,248 | +2.2% | 0.99% | -7.8% |
| FDX | Sell | FEDEX CORP COM | $5,189,000 | +2.2% | 23,002 | -1.6% | 0.97% | +1.5% |
| ZION | Buy | ZIONS BANCORPORATION COM | $5,030,000 | +8.0% | 106,606 | +0.5% | 0.94% | +7.2% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,990,000 | +3.6% | 201,617 | +4.3% | 0.93% | +2.9% |
| GLW | Sell | CORNING INC | $4,976,000 | -1.4% | 166,313 | -1.0% | 0.93% | -2.2% |
| BC | Buy | BRUNSWICK CORP COM | $4,827,000 | -7.7% | 86,247 | +3.5% | 0.90% | -8.4% |
| INTC | Sell | INTEL CORP | $4,815,000 | +11.5% | 126,449 | -1.2% | 0.90% | +10.7% |
| KSS | Buy | KOHLS CORP | $4,805,000 | +27.0% | 105,259 | +7.6% | 0.90% | +26.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $4,794,000 | -3.4% | 48,635 | +4.1% | 0.89% | -4.1% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $4,758,000 | +19.8% | 131,904 | +1.7% | 0.89% | +18.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,734,000 | -10.6% | 500,387 | -0.5% | 0.88% | -11.3% |
| SLB | Buy | SCHLUMBERGERadr | $4,669,000 | +7.3% | 66,931 | +1.2% | 0.87% | +6.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,555,000 | -8.3% | 38,901 | +0.6% | 0.85% | -9.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,515,000 | +15.4% | 122,983 | +0.5% | 0.84% | +14.6% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,505,000 | +6.1% | 33,431 | -1.7% | 0.84% | +5.3% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $4,350,000 | -2.4% | 107,958 | +5.0% | 0.81% | -3.2% |
| EOG | Buy | EOG RES INC COM | $4,286,000 | +7.6% | 44,306 | +0.6% | 0.80% | +6.7% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,184,000 | -1.6% | 40,843 | -3.5% | 0.78% | -2.4% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $4,127,000 | +2.3% | 206,357 | -1.0% | 0.77% | +1.6% |
| V | Sell | VISA INC COM CL A | $4,064,000 | +11.6% | 38,614 | -0.5% | 0.76% | +10.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,018,000 | +5.7% | 62,311 | +2.0% | 0.75% | +4.9% |
| EBAY | Sell | EBAY INC COM | $4,004,000 | +8.7% | 104,114 | -1.3% | 0.75% | +7.9% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $3,958,000 | +6.6% | 84,403 | +0.1% | 0.74% | +5.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,943,000 | -7.0% | 81,778 | +4.2% | 0.74% | -7.7% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,768,000 | +17.1% | 132,846 | +16.8% | 0.70% | +16.2% |
| PEP | Sell | PEPSICO INC | $3,751,000 | -3.6% | 33,661 | -0.1% | 0.70% | -4.4% |
| MDXG | Sell | MIMEDX GROUP INC COM | $3,736,000 | -27.0% | 314,462 | -8.0% | 0.70% | -27.5% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,638,000 | -6.1% | 154,992 | +21.7% | 0.68% | -6.9% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,532,000 | -10.6% | 140,786 | +5.2% | 0.66% | -11.2% |
| WMT | Sell | WAL MART STORES INC | $3,510,000 | +1.0% | 44,920 | -2.2% | 0.66% | +0.3% |
| KIM | New | KIMCO RLTY CORP COM | $3,424,000 | – | 175,120 | +100.0% | 0.64% | – |
| RBC | Sell | REGAL BELOIT CORP COM | $3,305,000 | -3.8% | 41,834 | -0.7% | 0.62% | -4.6% |
| APA | Buy | APACHE CORP | $3,051,000 | -1.8% | 66,619 | +2.7% | 0.57% | -2.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,035,000 | -3.5% | 28,923 | +8.8% | 0.57% | -4.2% |
| HOLX | Buy | HOLOGIC INC | $2,896,000 | -16.2% | 78,923 | +3.6% | 0.54% | -16.8% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,786,000 | +28.4% | 116,574 | -0.3% | 0.52% | +27.5% |
| AFL | Sell | AFLAC INC | $2,723,000 | +4.0% | 33,460 | -0.7% | 0.51% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC. | $2,692,000 | -15.6% | 63,091 | +6.0% | 0.50% | -16.3% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $2,299,000 | +10.4% | 120,045 | +0.4% | 0.43% | +9.7% |
| SEE | Buy | SEALED AIR CORP | $2,142,000 | -2.2% | 50,141 | +2.5% | 0.40% | -3.2% |
| AAPL | Buy | APPLE INC COM | $2,084,000 | +10.3% | 13,522 | +3.0% | 0.39% | +9.6% |
| KO | Sell | COCA COLA CO | $1,875,000 | -18.1% | 41,658 | -18.4% | 0.35% | -18.6% |
| HBI | Sell | HANESBRANDS INC COM | $1,820,000 | +4.4% | 73,865 | -1.9% | 0.34% | +3.4% |
| PFE | PFIZER INC | $1,751,000 | +6.2% | 49,056 | 0.0% | 0.33% | +5.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,578,000 | +2.7% | 13,408 | +12.7% | 0.29% | +1.7% |
| DHI | Sell | D R HORTON INC COM | $1,496,000 | +12.1% | 37,470 | -3.0% | 0.28% | +11.2% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $1,438,000 | -2.5% | 9,390 | +5.2% | 0.27% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,343,000 | -0.8% | 20,969 | -0.7% | 0.25% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,289,000 | +6.3% | 38,520 | +0.9% | 0.24% | +5.3% |
| HCA | New | HCA HEALTHCARE INC COM | $1,277,000 | – | 16,050 | +100.0% | 0.24% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,267,000 | +10.0% | 47,093 | +1.6% | 0.24% | +9.3% |
| STI | SUNTRUST BANKS INC | $1,235,000 | +5.4% | 20,656 | 0.0% | 0.23% | +4.5% | |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $1,177,000 | +3.5% | 107,505 | +3.5% | 0.22% | +2.3% |
| AXP | AMERICAN EXPRESS CO | $1,147,000 | +7.3% | 12,685 | 0.0% | 0.21% | +6.5% | |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,121,000 | -3.8% | 12,575 | -1.4% | 0.21% | -4.6% |
| HSIC | Buy | SCHEIN HENRY INC CO | $1,107,000 | -21.9% | 13,500 | +74.2% | 0.21% | -22.6% |
| DAL | DELTA AIR LINES INC DEL COM NE | $954,000 | -10.3% | 19,775 | 0.0% | 0.18% | -11.0% | |
| SNAK | Buy | INVENTURE FOODS INC COM | $927,000 | +35.1% | 197,675 | +24.2% | 0.17% | +34.1% |
| FISV | FISERV INC | $869,000 | +5.3% | 6,740 | 0.0% | 0.16% | +4.5% | |
| FARMERS & MERCHANTS BK COM | $866,000 | +2.0% | 111 | 0.0% | 0.16% | +0.6% | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $848,000 | -6.0% | 5,800 | 0.0% | 0.16% | -6.5% | |
| FLOW | Buy | SPX FLOW INC COM | $834,000 | +22.3% | 21,640 | +17.0% | 0.16% | +21.9% |
| USB | U S BANCORP | $815,000 | +3.3% | 15,201 | 0.0% | 0.15% | +2.7% | |
| CGNX | COGNEX CORP COM | $772,000 | +30.0% | 7,000 | 0.0% | 0.14% | +28.6% | |
| MXWL | MAXWELL TECHNOLOGIES COM | $744,000 | -14.4% | 144,994 | 0.0% | 0.14% | -14.7% | |
| HPQ | HP INC COM | $687,000 | +14.1% | 34,425 | 0.0% | 0.13% | +13.3% | |
| PMTS | Buy | CPI CARD GROUP INC COM | $677,000 | -21.0% | 574,028 | +90.8% | 0.13% | -21.7% |
| MGEE | Buy | MGE ENERGY INC COM | $655,000 | +67.1% | 10,134 | +66.3% | 0.12% | +64.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $640,000 | +30.6% | 15,000 | +44.9% | 0.12% | +29.3% |
| T | Sell | AT&T INC COM | $601,000 | -9.8% | 15,338 | -13.1% | 0.11% | -10.4% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $597,000 | +15.0% | 16,825 | 0.0% | 0.11% | +13.3% | |
| PHM | PULTE GROUP INC COM | $594,000 | +11.2% | 21,750 | 0.0% | 0.11% | +11.0% | |
| MAT | Buy | MATTEL INC | $589,000 | -1.7% | 38,065 | +36.8% | 0.11% | -2.7% |
| CAVM | CAVIUM INC COM | $582,000 | +6.2% | 8,825 | 0.0% | 0.11% | +5.8% | |
| HST | HOST HOTELS&RESORTS COM | $581,000 | +1.2% | 31,410 | 0.0% | 0.11% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $581,000 | -12.6% | 7,975 | -11.1% | 0.11% | -13.6% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $581,000 | -3.3% | 12,175 | 0.0% | 0.11% | -4.4% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $562,000 | +0.4% | 11,389 | -3.8% | 0.10% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $563,000 | -4.1% | 17,075 | -5.5% | 0.10% | -4.5% |
| GWW | Buy | GRAINGER W W INC | $557,000 | +46.6% | 3,101 | +47.2% | 0.10% | +46.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $553,000 | +14.7% | 37,620 | +29.4% | 0.10% | +13.2% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $507,000 | -8.3% | 71,475 | +24.7% | 0.10% | -8.7% |
| NLY | ANNALY MTG MGMT INC COM | $502,000 | +1.2% | 41,195 | 0.0% | 0.09% | +1.1% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHSadr | $500,000 | +9.2% | 10,450 | -17.2% | 0.09% | +8.1% |
| UNM | UNUM GROUP | $490,000 | +9.6% | 9,580 | 0.0% | 0.09% | +8.3% | |
| ADBE | ADOBE SYS INC | $462,000 | +5.5% | 3,100 | 0.0% | 0.09% | +4.9% | |
| DWDP | New | DOWDUPONT INC COM | $454,000 | – | 6,565 | +100.0% | 0.08% | – |
| HAIN | HAIN CELESTIAL GRP INC COM | $457,000 | +6.0% | 11,100 | 0.0% | 0.08% | +4.9% | |
| MMM | Sell | 3M CO COM | $458,000 | -10.2% | 2,182 | -10.9% | 0.08% | -11.5% |
| MDU | MDU RESOURCES GROUP INC | $444,000 | -1.1% | 17,125 | 0.0% | 0.08% | -1.2% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $447,000 | -16.1% | 9,955 | +17.0% | 0.08% | -17.0% |
| USG | Buy | U S G CORP COM NEW | $429,000 | +20.8% | 13,125 | +7.1% | 0.08% | +19.4% |
| MWA | MUELLER WTR PRODS INC COM SER | $424,000 | +9.6% | 33,125 | 0.0% | 0.08% | +8.2% | |
| BMO | Sell | BANK OF MONTREALadr | $425,000 | +0.2% | 5,617 | -2.6% | 0.08% | -1.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $415,000 | +38.8% | 68,000 | +38.1% | 0.08% | +37.5% |
| PDCO | Sell | PATTERSON COMPANIES COM | $411,000 | -21.4% | 10,630 | -4.5% | 0.08% | -21.4% |
| LQDT | LIQUIDITY SERVICES INC COM | $408,000 | -7.3% | 69,215 | 0.0% | 0.08% | -8.4% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $402,000 | +39.1% | 3,935 | 0.0% | 0.08% | +38.9% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $393,000 | – | 17,500 | +100.0% | 0.07% | – |
| IFF | INTERNATIONAL FLAV&FRA COM | $377,000 | +5.9% | 2,635 | 0.0% | 0.07% | +4.5% | |
| FTI | TECHNIPFMC PLCadr | $373,000 | +2.5% | 13,375 | 0.0% | 0.07% | +2.9% | |
| AOS | SMITH A O COM | $377,000 | +5.3% | 6,350 | 0.0% | 0.07% | +4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $369,000 | -2.1% | 7,459 | -11.6% | 0.07% | -2.8% |
| HP | Sell | HELMERICH & PAYNE INC | $347,000 | -8.9% | 6,655 | -5.0% | 0.06% | -9.7% |
| COH | COACH INC COM | $349,000 | -14.9% | 8,655 | 0.0% | 0.06% | -15.6% | |
| EPD | ENTERPRISE PRODS PARTN COM | $345,000 | -3.6% | 13,227 | 0.0% | 0.06% | -4.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $343,000 | -95.3% | 3,030 | -95.4% | 0.06% | -95.3% |
| ECL | ECOLAB INC COM | $332,000 | -3.2% | 2,581 | 0.0% | 0.06% | -3.1% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $335,000 | +7.4% | 3,700 | -11.9% | 0.06% | +5.1% |
| SCG | Buy | SCANA CORP | $321,000 | -16.0% | 6,628 | +16.3% | 0.06% | -16.7% |
| AMP | AMERIPRISE FINL INC COM | $320,000 | +16.8% | 2,154 | 0.0% | 0.06% | +17.6% | |
| RMD | Sell | RESMED INC COM | $316,000 | -16.4% | 4,100 | -15.5% | 0.06% | -16.9% |
| PSTG | PURE STORAGE INC CL A | $318,000 | +24.7% | 19,875 | 0.0% | 0.06% | +22.9% | |
| TOL | TOLL BROTHERS INC COM | $307,000 | +5.1% | 7,400 | 0.0% | 0.06% | +3.6% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $302,000 | +5.2% | 315 | -0.3% | 0.06% | +3.7% |
| AON | AON PLC SHS CL Aadr | $292,000 | +9.8% | 2,000 | 0.0% | 0.05% | +8.0% | |
| XLNX | Sell | XILINX INC | $283,000 | +4.8% | 4,000 | -4.8% | 0.05% | +3.9% |
| SPXC | SPX CORP COM | $274,000 | +16.6% | 9,350 | 0.0% | 0.05% | +15.9% | |
| RF | REGIONS FINANCIAL CORP COM | $273,000 | +3.8% | 17,933 | 0.0% | 0.05% | +4.1% | |
| WFC | WELLS FARGO NEW | $270,000 | -0.4% | 4,899 | 0.0% | 0.05% | -2.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $266,000 | +2.7% | 1,797 | -0.6% | 0.05% | +2.0% |
| PM | PHILIP MORRIS INTL INC COM | $261,000 | -5.4% | 2,347 | 0.0% | 0.05% | -5.8% | |
| ADI | Sell | ANALOG DEVICES INC COM | $262,000 | +9.6% | 3,041 | -0.8% | 0.05% | +8.9% |
| MO | ALTRIA GROUP INC COM | $250,000 | -14.7% | 3,939 | 0.0% | 0.05% | -14.5% | |
| SSYS | New | STRATASYS LTD SHSadr | $245,000 | – | 10,600 | +100.0% | 0.05% | – |
| HON | HONEYWELL INTERNATIONAL INC. | $241,000 | +6.2% | 1,700 | 0.0% | 0.04% | +4.7% | |
| FARO | FARO TECHNOLOGIES INC COM | $239,000 | +1.3% | 6,250 | 0.0% | 0.04% | +2.3% | |
| OKE | New | ONEOK INC NEW COM | $244,000 | – | 4,407 | +100.0% | 0.04% | – |
| ATR | APTARGROUP INC COM | $229,000 | -0.4% | 2,650 | 0.0% | 0.04% | 0.0% | |
| WBT | New | WELBILT INC COM | $224,000 | – | 9,710 | +100.0% | 0.04% | – |
| UNH | UNITEDHEALTH GROUP INC | $213,000 | +5.4% | 1,090 | 0.0% | 0.04% | +5.3% | |
| JWN | NORDSTROM INC | $213,000 | -1.4% | 4,525 | 0.0% | 0.04% | -2.4% | |
| SO | SOUTHERN CO COM | $208,000 | +2.5% | 4,241 | 0.0% | 0.04% | +2.6% | |
| MCD | Sell | MCDONALDS CORP | $211,000 | +1.4% | 1,347 | -0.7% | 0.04% | 0.0% |
| COST | COSTCO WHOLESALE CORP | $208,000 | +3.0% | 1,265 | 0.0% | 0.04% | +2.6% | |
| FIS | New | FIDELITY NATL INFO SVC COM | $201,000 | – | 2,156 | +100.0% | 0.04% | – |
| CCJ | CAMECO CORP COMadr | $191,000 | +6.1% | 19,750 | 0.0% | 0.04% | +5.9% | |
| LUNMF | LUNDIN MINING CORP COMadr | $185,000 | +20.9% | 26,900 | 0.0% | 0.03% | +17.2% | |
| SOFO | Sell | SONIC FDRY INC COM NEW | $93,000 | -37.6% | 28,943 | -24.4% | 0.02% | -39.3% |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -16,200 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,275 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -4,810 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -4,117 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -12,805 | -100.0% | -0.39% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -88,563 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.