$567 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 182 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $19,714,000 | +2.7% | 235,699 | +0.7% | 3.48% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $15,466,000 | +6.8% | 180,803 | -7.0% | 2.73% | +1.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $13,217,000 | +6.2% | 12,547 | -1.9% | 2.33% | +0.5% |
| BAC | Sell | BANK OF AMERICA | $12,886,000 | +10.0% | 436,516 | -5.5% | 2.27% | +4.1% |
| GE | Buy | GENERAL ELEC CO | $12,138,000 | -14.7% | 695,605 | +18.2% | 2.14% | -19.2% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $11,865,000 | -7.7% | 225,830 | -17.2% | 2.09% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,799,000 | +7.5% | 110,334 | -4.0% | 2.08% | +1.8% |
| C | Sell | CITIGROUP INC COM NEW | $10,665,000 | -2.0% | 143,324 | -4.2% | 1.88% | -7.2% |
| HNGR | Buy | HANGER INC COM NEW | $10,566,000 | +44.0% | 670,833 | +0.5% | 1.86% | +36.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,242,000 | +11.2% | 267,423 | -2.4% | 1.81% | +5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,996,000 | +5.4% | 137,641 | +12.1% | 1.76% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $9,829,000 | +26.8% | 153,535 | +2.7% | 1.73% | +19.9% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $9,613,000 | +15.2% | 37,925 | +0.7% | 1.70% | +9.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $9,232,000 | +18.7% | 123,690 | +0.7% | 1.63% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,226,000 | +6.6% | 66,032 | -0.8% | 1.63% | +0.9% |
| STT | Sell | STATE STREET CORP | $8,743,000 | +1.4% | 89,566 | -0.7% | 1.54% | -4.0% |
| CBS | Buy | CBS CORP NEW CL B | $8,170,000 | +54.4% | 138,483 | +51.8% | 1.44% | +46.1% |
| CIT | Buy | CIT GROUP INC COM NEW | $7,787,000 | +0.7% | 158,172 | +0.3% | 1.37% | -4.7% |
| TGT | Buy | TARGET CORP | $7,639,000 | +11.9% | 117,075 | +1.2% | 1.35% | +5.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $7,484,000 | +35.7% | 242,913 | +22.6% | 1.32% | +28.5% |
| DIS | Buy | DISNEY WALT PRODTNS | $7,343,000 | +53.2% | 68,298 | +40.4% | 1.30% | +45.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,226,000 | +2.0% | 78,648 | +1.0% | 1.28% | -3.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,188,000 | +18.8% | 379,097 | -12.0% | 1.27% | +12.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $6,962,000 | -20.1% | 221,783 | -0.8% | 1.23% | -24.4% |
| ABBV | Sell | ABBVIE INC. COM | $6,677,000 | +2.7% | 69,042 | -5.6% | 1.18% | -2.8% |
| CVS | Buy | CVS HEALTH CORP COM | $6,618,000 | -5.3% | 91,281 | +6.2% | 1.17% | -10.4% |
| MAS | Sell | MASCO CORP COM | $6,610,000 | +7.0% | 150,426 | -5.0% | 1.17% | +1.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,590,000 | +8.3% | 65,973 | -0.3% | 1.16% | +2.6% |
| BA | Sell | BOEING CO | $6,206,000 | +15.7% | 21,043 | -0.3% | 1.10% | +9.5% |
| MCK | Buy | MCKESSON CORP | $5,898,000 | +5.1% | 37,817 | +3.5% | 1.04% | -0.5% |
| ASB | Sell | ASSOCIATED BANCORP | $5,863,000 | +4.5% | 230,820 | -0.3% | 1.04% | -1.1% |
| CELG | Buy | CELGENE CORP COM | $5,856,000 | -19.1% | 56,115 | +13.0% | 1.03% | -23.5% |
| FDX | Sell | FEDEX CORP COM | $5,723,000 | +10.3% | 22,932 | -0.3% | 1.01% | +4.3% |
| INTC | Sell | INTEL CORP | $5,693,000 | +18.2% | 123,328 | -2.5% | 1.00% | +11.9% |
| KSS | Sell | KOHLS CORP | $5,575,000 | +16.0% | 102,812 | -2.3% | 0.98% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,548,000 | +0.3% | 75,361 | -12.7% | 0.98% | -5.0% |
| ORCL | Buy | ORACLE CORP | $5,458,000 | -1.8% | 115,448 | +0.4% | 0.96% | -7.0% |
| BLD | Sell | TOPBUILD CORP COM | $5,434,000 | -16.2% | 71,750 | -27.9% | 0.96% | -20.7% |
| LKQ | Sell | LKQ CORP COM | $5,413,000 | -2.4% | 133,107 | -13.6% | 0.96% | -7.6% |
| ZION | Sell | ZIONS BANCORPORATION COM | $5,389,000 | +7.1% | 106,015 | -0.6% | 0.95% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,349,000 | -26.6% | 42,727 | -31.1% | 0.94% | -30.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,334,000 | +0.5% | 102,026 | -8.3% | 0.94% | -4.9% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $5,318,000 | -1.8% | 194,985 | -9.0% | 0.94% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,235,000 | +15.9% | 126,440 | +2.8% | 0.92% | +9.7% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $5,231,000 | +9.9% | 130,674 | -0.9% | 0.92% | +4.1% |
| GLW | Sell | CORNING INC | $5,190,000 | +4.3% | 162,242 | -2.4% | 0.92% | -1.3% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $5,185,000 | +3.9% | 193,322 | -4.1% | 0.92% | -1.7% |
| BC | Buy | BRUNSWICK CORP COM | $5,067,000 | +5.0% | 91,753 | +6.4% | 0.89% | -0.7% |
| SKX | Sell | SKECHERS U S A INC CL A | $5,013,000 | +41.9% | 132,476 | -5.9% | 0.88% | +34.3% |
| AMGN | Buy | AMGEN INC | $4,977,000 | -6.0% | 28,621 | +0.8% | 0.88% | -11.1% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,836,000 | +32.9% | 219,922 | +41.9% | 0.85% | +25.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,827,000 | +6.0% | 40,003 | +2.8% | 0.85% | +0.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,790,000 | -12.1% | 122,070 | +6.3% | 0.84% | -16.8% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,766,000 | +5.8% | 33,030 | -1.2% | 0.84% | +0.1% |
| EOG | Sell | EOG RES INC COM | $4,754,000 | +10.9% | 44,057 | -0.6% | 0.84% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,748,000 | +18.2% | 61,731 | -0.9% | 0.84% | +11.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,727,000 | -0.1% | 540,793 | +8.1% | 0.83% | -5.5% |
| SLB | Buy | SCHLUMBERGERadr | $4,706,000 | +0.8% | 69,827 | +4.3% | 0.83% | -4.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $4,438,000 | +12.1% | 78,627 | -6.8% | 0.78% | +6.1% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,350,000 | +10.3% | 85,488 | +4.5% | 0.77% | +4.5% |
| WMT | Sell | WALMART INC | $4,322,000 | +23.1% | 43,770 | -2.6% | 0.76% | +16.5% |
| MDXG | Buy | MIMEDX GROUP INC COM | $4,251,000 | +13.8% | 337,092 | +7.2% | 0.75% | +7.6% |
| V | Sell | VISA INC COM CL A | $4,235,000 | +4.2% | 37,146 | -3.8% | 0.75% | -1.5% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $4,220,000 | -3.0% | 110,739 | +2.6% | 0.74% | -8.1% |
| PEP | Buy | PEPSICO INC | $4,059,000 | +8.2% | 33,844 | +0.5% | 0.72% | +2.4% |
| NBL | Buy | NOBLE ENRGY INC COM | $4,042,000 | +7.3% | 138,701 | +4.4% | 0.71% | +1.4% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $4,028,000 | +44.6% | 114,881 | -1.5% | 0.71% | +36.7% |
| EBAY | Buy | EBAY INC COM | $4,013,000 | +0.2% | 106,332 | +2.1% | 0.71% | -5.2% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $3,814,000 | -7.6% | 200,737 | -2.7% | 0.67% | -12.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,603,000 | +18.7% | 29,003 | +0.3% | 0.64% | +12.4% |
| HOLX | Buy | HOLOGIC INC | $3,465,000 | +19.6% | 81,053 | +2.7% | 0.61% | +13.1% |
| APC | New | ANADARKO PETE CORP | $3,384,000 | – | 63,090 | +100.0% | 0.60% | – |
| RBC | Buy | REGAL BELOIT CORP COM | $3,245,000 | -1.8% | 42,359 | +1.3% | 0.57% | -7.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,243,000 | -5.3% | 178,670 | +2.0% | 0.57% | -10.3% |
| NWL | Buy | NEWELL BRANDS INC. | $3,019,000 | +12.1% | 97,709 | +54.9% | 0.53% | +6.2% |
| AFL | Sell | AFLAC INC | $2,909,000 | +6.8% | 33,145 | -0.9% | 0.51% | +1.0% |
| SEE | Buy | SEALED AIR CORP | $2,486,000 | +16.1% | 50,421 | +0.6% | 0.44% | +10.0% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,392,000 | +4.0% | 119,645 | -0.3% | 0.42% | -1.6% |
| AAPL | Sell | APPLE INC COM | $2,254,000 | +8.2% | 13,318 | -1.5% | 0.40% | +2.3% |
| BKI | New | BLACK KNIGHT INC COM | $1,956,000 | – | 44,300 | +100.0% | 0.34% | – |
| KO | Sell | COCA COLA CO | $1,859,000 | -0.9% | 40,508 | -2.8% | 0.33% | -6.3% |
| PFE | Sell | PFIZER INC | $1,775,000 | +1.4% | 49,007 | -0.1% | 0.31% | -4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,693,000 | +7.3% | 14,033 | +4.7% | 0.30% | +1.7% |
| HBI | Buy | HANESBRANDS INC COM | $1,640,000 | -9.9% | 78,440 | +6.2% | 0.29% | -14.7% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $1,451,000 | +0.9% | 9,356 | -0.4% | 0.26% | -4.5% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,441,000 | +12.8% | 16,400 | +2.2% | 0.25% | +6.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,371,000 | +8.2% | 49,059 | +4.2% | 0.24% | +2.5% |
| STI | SUNTRUST BANKS INC | $1,334,000 | +8.0% | 20,656 | 0.0% | 0.24% | +2.2% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,312,000 | +1.8% | 38,520 | 0.0% | 0.23% | -3.3% | |
| DHI | Sell | D R HORTON INC COM | $1,270,000 | -15.1% | 24,875 | -33.6% | 0.22% | -19.7% |
| AXP | AMERICAN EXPRESS CO | $1,260,000 | +9.9% | 12,685 | 0.0% | 0.22% | +3.7% | |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $1,246,000 | +5.9% | 110,355 | +2.7% | 0.22% | +0.5% |
| HSIC | Buy | SCHEIN HENRY INC CO | $1,197,000 | +8.1% | 17,125 | +26.9% | 0.21% | +2.4% |
| IR | Buy | INGERSOLL-RAND PLC SHSadr | $1,191,000 | +6.2% | 13,350 | +6.2% | 0.21% | +0.5% |
| MRK | MERCK & CO INC NEW COM | $1,180,000 | -12.1% | 20,969 | 0.0% | 0.21% | -16.8% | |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $1,164,000 | +129.6% | 96,950 | +35.6% | 0.20% | +115.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,064,000 | +11.5% | 18,996 | -3.9% | 0.19% | +5.6% |
| FLOW | Sell | SPX FLOW INC COM | $922,000 | +10.6% | 19,390 | -10.4% | 0.16% | +4.5% |
| FISV | FISERV INC | $884,000 | +1.7% | 6,740 | 0.0% | 0.16% | -3.7% | |
| FARMERS & MERCHANTS BK COM | $872,000 | +0.7% | 111 | 0.0% | 0.15% | -4.3% | ||
| MXWL | MAXWELL TECHNOLOGIES COM | $835,000 | +12.2% | 144,994 | 0.0% | 0.15% | +5.8% | |
| USB | Buy | U S BANCORP | $828,000 | +1.6% | 15,451 | +1.6% | 0.15% | -3.9% |
| MAT | Buy | MATTEL INC | $817,000 | +38.7% | 53,090 | +39.5% | 0.14% | +30.9% |
| CGNX | Buy | COGNEX CORP COM | $795,000 | +3.0% | 13,000 | +85.7% | 0.14% | -2.8% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $781,000 | -7.9% | 5,800 | 0.0% | 0.14% | -12.7% | |
| CAVM | CAVIUM INC COM | $740,000 | +27.1% | 8,825 | 0.0% | 0.13% | +20.2% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $739,000 | +88.0% | 28,200 | +61.1% | 0.13% | +78.1% |
| HPQ | HP INC COM | $723,000 | +5.2% | 34,425 | 0.0% | 0.13% | 0.0% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $724,000 | +62.0% | 20,955 | +110.5% | 0.13% | +54.2% |
| KORS | MICHAEL KORS HLDGS LTD SHSadr | $658,000 | +31.6% | 10,450 | 0.0% | 0.12% | +24.7% | |
| HST | Buy | HOST HOTELS&RESORTS COM | $652,000 | +12.2% | 32,835 | +4.5% | 0.12% | +6.5% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $629,000 | +11.9% | 11,154 | -2.1% | 0.11% | +5.7% |
| GWW | Sell | GRAINGER W W INC | $610,000 | +9.5% | 2,582 | -16.7% | 0.11% | +3.8% |
| CL | COLGATE PALMOLIVE CO | $602,000 | +3.6% | 7,975 | 0.0% | 0.11% | -1.9% | |
| T | Buy | AT&T INC COM | $600,000 | -0.2% | 15,428 | +0.6% | 0.11% | -5.4% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $592,000 | -0.8% | 15,825 | -5.9% | 0.10% | -6.3% |
| MGEE | Sell | MGE ENERGY INC COM | $579,000 | -11.6% | 9,180 | -9.4% | 0.10% | -16.4% |
| ADBE | ADOBE SYS INC | $543,000 | +17.5% | 3,100 | 0.0% | 0.10% | +11.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $542,000 | -2.0% | 37,725 | +0.3% | 0.10% | -6.8% |
| FTI | Buy | TECHNIPFMC PLCadr | $536,000 | +43.7% | 17,125 | +28.0% | 0.10% | +35.7% |
| UNM | UNUM GROUP | $526,000 | +7.3% | 9,580 | 0.0% | 0.09% | +2.2% | |
| RLGY | Buy | REALOGY HLDGS CORP COM | $520,000 | -7.6% | 19,625 | +14.9% | 0.09% | -12.4% |
| MMM | 3M CO COM | $514,000 | +12.2% | 2,182 | 0.0% | 0.09% | +7.1% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $511,000 | -20.2% | 17,300 | +15.3% | 0.09% | -24.4% |
| PHM | Sell | PULTE GROUP INC COM | $504,000 | -15.2% | 15,150 | -30.3% | 0.09% | -19.8% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $491,000 | -2.2% | 41,270 | +0.2% | 0.09% | -7.4% |
| PDCO | Buy | PATTERSON COMPANIES COM | $474,000 | +15.3% | 13,130 | +23.5% | 0.08% | +9.1% |
| HAIN | HAIN CELESTIAL GRP INC COM | $471,000 | +3.1% | 11,100 | 0.0% | 0.08% | -2.4% | |
| DWDP | Buy | DOWDUPONT INC COM | $471,000 | +3.7% | 6,610 | +0.7% | 0.08% | -2.4% |
| PINC | New | PREMIER INC CL A | $463,000 | – | 15,875 | +100.0% | 0.08% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $446,000 | -23.2% | 13,675 | +12.3% | 0.08% | -26.9% |
| MDU | Sell | MDU RESOURCES GROUP INC | $447,000 | +0.7% | 16,625 | -2.9% | 0.08% | -4.8% |
| BMO | Sell | BANK OF MONTREALadr | $439,000 | +3.3% | 5,492 | -2.2% | 0.08% | -2.5% |
| PMTS | New | CPI CARD GROUP INC COM | $423,000 | – | 115,310 | +100.0% | 0.08% | – |
| HP | Sell | HELMERICH & PAYNE INC | $419,000 | +20.7% | 6,485 | -2.6% | 0.07% | +13.8% |
| IJH | New | ISHARES TR S&P MIDCAP 400 | $416,000 | – | 2,191 | +100.0% | 0.07% | – |
| USG | Sell | U S G CORP COM NEW | $410,000 | -4.4% | 10,625 | -19.0% | 0.07% | -10.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $403,000 | -5.0% | 32,125 | -3.0% | 0.07% | -10.1% |
| AOS | Sell | SMITH A O COM | $383,000 | +1.6% | 6,250 | -1.6% | 0.07% | -2.9% |
| TPR | New | TAPESTRY INC COM | $383,000 | – | 8,655 | +100.0% | 0.07% | – |
| TROW | T ROWE PRICE GROUP INC | $388,000 | +15.8% | 3,700 | 0.0% | 0.07% | +9.7% | |
| SWN | SOUTHWESTERN ENERGY CO COM | $379,000 | -8.7% | 68,000 | 0.0% | 0.07% | -13.0% | |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $368,000 | -2.4% | 2,410 | -8.5% | 0.06% | -7.1% |
| AMP | AMERIPRISE FINL INC COM | $365,000 | +14.1% | 2,154 | 0.0% | 0.06% | +6.7% | |
| RMD | RESMED INC COM | $347,000 | +9.8% | 4,100 | 0.0% | 0.06% | +3.4% | |
| ECL | ECOLAB INC COM | $346,000 | +4.2% | 2,581 | 0.0% | 0.06% | -1.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $338,000 | +11.9% | 323 | +2.5% | 0.06% | +7.1% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $333,000 | -18.4% | 68,715 | -0.7% | 0.06% | -22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $327,000 | -11.4% | 6,169 | -17.3% | 0.06% | -15.9% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $316,000 | -8.4% | 11,916 | -9.9% | 0.06% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $308,000 | +15.8% | 1,847 | +2.8% | 0.05% | +8.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $300,000 | -25.4% | 2,735 | -30.5% | 0.05% | -29.3% |
| RF | Sell | REGIONS FINANCIAL CORP COM | $303,000 | +11.0% | 17,535 | -2.2% | 0.05% | +3.9% |
| AON | Buy | AON PLC SHS CL Aadr | $295,000 | +1.0% | 2,199 | +10.0% | 0.05% | -3.7% |
| SPXC | SPX CORP COM | $293,000 | +6.9% | 9,350 | 0.0% | 0.05% | +2.0% | |
| WFC | Sell | WELLS FARGO NEW | $291,000 | +7.8% | 4,800 | -2.0% | 0.05% | +2.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $283,000 | -11.0% | 17,875 | -10.1% | 0.05% | -15.3% |
| XLNX | XILINX INC | $270,000 | -4.6% | 4,000 | 0.0% | 0.05% | -9.4% | |
| MO | Sell | ALTRIA GROUP INC COM | $271,000 | +8.4% | 3,789 | -3.8% | 0.05% | +2.1% |
| ADI | ANALOG DEVICES INC COM | $271,000 | +3.4% | 3,041 | 0.0% | 0.05% | -2.0% | |
| SCG | SCANA CORP | $264,000 | -17.8% | 6,628 | 0.0% | 0.05% | -21.7% | |
| HON | HONEYWELL INTERNATIONAL INC. | $261,000 | +8.3% | 1,700 | 0.0% | 0.05% | +2.2% | |
| PM | PHILIP MORRIS INTL INC COM | $248,000 | -5.0% | 2,347 | 0.0% | 0.04% | -10.2% | |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $247,000 | +3.3% | 5,250 | -16.0% | 0.04% | -2.2% |
| TOL | Sell | TOLL BROTHERS INC COM | $243,000 | -20.8% | 5,050 | -31.8% | 0.04% | -24.6% |
| OKE | ONEOK INC NEW COM | $236,000 | -3.3% | 4,407 | 0.0% | 0.04% | -6.7% | |
| MCD | MCDONALDS CORP | $232,000 | +10.0% | 1,347 | 0.0% | 0.04% | +5.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $234,000 | +9.9% | 1,060 | -2.8% | 0.04% | +2.5% |
| COST | COSTCO WHOLESALE CORP | $235,000 | +13.0% | 1,265 | 0.0% | 0.04% | +5.1% | |
| WBT | WELBILT INC COM | $228,000 | +1.8% | 9,710 | 0.0% | 0.04% | -4.8% | |
| ATR | APTARGROUP INC COM | $229,000 | 0.0% | 2,650 | 0.0% | 0.04% | -7.0% | |
| PXD | New | PIONEER NAT RES CO COM | $220,000 | – | 1,275 | +100.0% | 0.04% | – |
| JWN | NORDSTROM INC | $214,000 | +0.5% | 4,525 | 0.0% | 0.04% | -5.0% | |
| TWX | Sell | TIME WARNER INC COM NEW | $208,000 | -95.0% | 2,276 | -94.4% | 0.04% | -95.3% |
| SSYS | STRATASYS LTD SHSadr | $212,000 | -13.5% | 10,600 | 0.0% | 0.04% | -19.6% | |
| SO | SOUTHERN CO COM | $204,000 | -1.9% | 4,241 | 0.0% | 0.04% | -7.7% | |
| CCJ | CAMECO CORP COMadr | $182,000 | -4.7% | 19,750 | 0.0% | 0.03% | -11.1% | |
| LUNMF | Sell | LUNDIN MINING CORP COMadr | $172,000 | -7.0% | 25,900 | -3.7% | 0.03% | -11.8% |
| IBN | New | ICICI BK LTD ADRadr | $115,000 | – | 11,840 | +100.0% | 0.02% | – |
| SOFO | Sell | SONIC FDRY INC COM NEW | $64,000 | -31.2% | 21,262 | -26.5% | 0.01% | -35.3% |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -2,156 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMadr | $0 | – | -3,030 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC COM | $0 | – | -8,655 | -100.0% | -0.06% | – |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -574,028 | -100.0% | -0.13% | – |
| SNAK | Exit | INVENTURE FOODS INC COM | $0 | – | -197,675 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -66,619 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.