$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 8.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP COM | $5,189,000 | +2.2% | 23,002 | -1.6% | 0.97% | +1.5% |
| GLW | Sell | CORNING INC | $4,976,000 | -1.4% | 166,313 | -1.0% | 0.93% | -2.2% |
| INTC | Sell | INTEL CORP | $4,815,000 | +11.5% | 126,449 | -1.2% | 0.90% | +10.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,734,000 | -10.6% | 500,387 | -0.5% | 0.88% | -11.3% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,505,000 | +6.1% | 33,431 | -1.7% | 0.84% | +5.3% |
| 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% |
| EBAY | Sell | EBAY INC COM | $4,004,000 | +8.7% | 104,114 | -1.3% | 0.75% | +7.9% |
| 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% |
| WMT | Sell | WAL MART STORES INC | $3,510,000 | +1.0% | 44,920 | -2.2% | 0.66% | +0.3% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,305,000 | -3.8% | 41,834 | -0.7% | 0.62% | -4.6% |
| 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% |
| 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% |
| DHI | Sell | D R HORTON INC COM | $1,496,000 | +12.1% | 37,470 | -3.0% | 0.28% | +11.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,343,000 | -0.8% | 20,969 | -0.7% | 0.25% | -1.6% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,121,000 | -3.8% | 12,575 | -1.4% | 0.21% | -4.6% |
| T | Sell | AT&T INC COM | $601,000 | -9.8% | 15,338 | -13.1% | 0.11% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $581,000 | -12.6% | 7,975 | -11.1% | 0.11% | -13.6% |
| 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% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHSadr | $500,000 | +9.2% | 10,450 | -17.2% | 0.09% | +8.1% |
| MMM | Sell | 3M CO COM | $458,000 | -10.2% | 2,182 | -10.9% | 0.08% | -11.5% |
| BMO | Sell | BANK OF MONTREALadr | $425,000 | +0.2% | 5,617 | -2.6% | 0.08% | -1.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $411,000 | -21.4% | 10,630 | -4.5% | 0.08% | -21.4% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $343,000 | -95.3% | 3,030 | -95.4% | 0.06% | -95.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $335,000 | +7.4% | 3,700 | -11.9% | 0.06% | +5.1% |
| RMD | Sell | RESMED INC COM | $316,000 | -16.4% | 4,100 | -15.5% | 0.06% | -16.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $302,000 | +5.2% | 315 | -0.3% | 0.06% | +3.7% |
| XLNX | Sell | XILINX INC | $283,000 | +4.8% | 4,000 | -4.8% | 0.05% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $266,000 | +2.7% | 1,797 | -0.6% | 0.05% | +2.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $262,000 | +9.6% | 3,041 | -0.8% | 0.05% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $211,000 | +1.4% | 1,347 | -0.7% | 0.04% | 0.0% |
| 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.