$537 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $17,393,000 | -11.8% | 233,117 | -1.1% | 3.24% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $15,453,000 | -0.1% | 169,313 | -6.4% | 2.88% | +5.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $12,858,000 | -2.7% | 12,398 | -1.2% | 2.40% | +2.7% |
| BAC | Sell | BANK OF AMERICA | $12,219,000 | -5.2% | 407,437 | -6.7% | 2.28% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,510,000 | -2.4% | 104,665 | -5.1% | 2.14% | +3.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,750,000 | +5.0% | 250,634 | -6.3% | 2.00% | +10.8% |
| HNGR | Sell | HANGER INC COM NEW | $10,708,000 | +1.3% | 669,194 | -0.2% | 2.00% | +7.1% |
| GE | Buy | GENERAL ELEC CO | $10,550,000 | -13.1% | 782,633 | +12.5% | 1.97% | -8.2% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $10,274,000 | -13.4% | 254,745 | +12.8% | 1.92% | -8.5% |
| C | Sell | CITIGROUP INC COM NEW | $9,433,000 | -11.6% | 139,752 | -2.5% | 1.76% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,141,000 | -8.6% | 139,621 | +1.4% | 1.70% | -3.5% |
| STT | Sell | STATE STREET CORP | $8,541,000 | -2.3% | 85,645 | -4.4% | 1.59% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,363,000 | -9.4% | 65,258 | -1.2% | 1.56% | -4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $8,327,000 | -9.8% | 120,541 | -2.5% | 1.55% | -4.7% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $8,118,000 | -15.6% | 38,135 | +0.6% | 1.51% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $8,055,000 | -18.0% | 145,373 | -5.3% | 1.50% | -13.4% |
| CIT | Sell | CIT GROUP INC COM NEW | $7,975,000 | +2.4% | 154,849 | -2.1% | 1.49% | +8.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $7,205,000 | +9.3% | 69,863 | +5.9% | 1.34% | +15.5% |
| CBS | Sell | CBS CORP NEW CL B | $7,116,000 | -12.9% | 138,463 | -0.0% | 1.33% | -8.0% |
| TGT | Sell | TARGET CORP | $6,918,000 | -9.4% | 99,647 | -14.9% | 1.29% | -4.4% |
| BA | Sell | BOEING CO | $6,859,000 | +10.5% | 20,918 | -0.6% | 1.28% | +16.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $6,826,000 | -8.8% | 219,780 | -9.5% | 1.27% | -3.7% |
| DIS | Sell | DISNEY WALT PRODTNS | $6,812,000 | -7.2% | 67,822 | -0.7% | 1.27% | -2.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,272,000 | -13.2% | 79,113 | +0.6% | 1.17% | -8.3% |
| INTC | Sell | INTEL CORP | $6,146,000 | +8.0% | 118,007 | -4.3% | 1.14% | +13.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,132,000 | -14.7% | 348,983 | -7.9% | 1.14% | -9.9% |
| ABBV | Sell | ABBVIE INC. COM | $6,058,000 | -9.3% | 64,007 | -7.3% | 1.13% | -4.2% |
| MAS | Sell | MASCO CORP COM | $5,835,000 | -11.7% | 144,291 | -4.1% | 1.09% | -6.8% |
| CVS | Buy | CVS HEALTH CORP COM | $5,797,000 | -12.4% | 93,191 | +2.1% | 1.08% | -7.5% |
| CELG | Buy | CELGENE CORP COM | $5,566,000 | -5.0% | 62,393 | +11.2% | 1.04% | +0.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,473,000 | +2.6% | 90,882 | -10.9% | 1.02% | +8.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $5,423,000 | +0.6% | 102,840 | -3.0% | 1.01% | +6.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $5,371,000 | -22.9% | 224,537 | +1.2% | 1.00% | -18.5% |
| MCK | Buy | MCKESSON CORP | $5,363,000 | -9.1% | 38,067 | +0.7% | 1.00% | -4.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $5,271,000 | +11.5% | 542,306 | +0.3% | 0.98% | +17.7% |
| ORCL | Sell | ORACLE CORP | $5,248,000 | -3.8% | 114,719 | -0.6% | 0.98% | +1.6% |
| BC | Sell | BRUNSWICK CORP COM | $5,174,000 | +2.1% | 87,125 | -5.0% | 0.96% | +7.8% |
| FDX | Sell | FEDEX CORP COM | $5,146,000 | -10.1% | 21,433 | -6.5% | 0.96% | -5.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,938,000 | -5.6% | 130,149 | -0.4% | 0.92% | -0.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,905,000 | +2.4% | 122,555 | +0.4% | 0.91% | +8.2% |
| LKQ | Sell | LKQ CORP COM | $4,888,000 | -9.7% | 128,801 | -3.2% | 0.91% | -4.6% |
| AMGN | Sell | AMGEN INC | $4,838,000 | -2.8% | 28,381 | -0.8% | 0.90% | +2.7% |
| BLD | Sell | TOPBUILD CORP COM | $4,830,000 | -11.1% | 63,116 | -12.0% | 0.90% | -6.2% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $4,784,000 | -10.0% | 177,291 | -9.1% | 0.89% | -4.9% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,769,000 | +0.1% | 31,535 | -4.5% | 0.89% | +5.7% |
| KSS | Sell | KOHLS CORP | $4,741,000 | -15.0% | 72,369 | -29.6% | 0.88% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,721,000 | -11.7% | 41,398 | -3.1% | 0.88% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,699,000 | -15.3% | 61,936 | -17.8% | 0.88% | -10.5% |
| EBAY | Buy | EBAY INC COM | $4,699,000 | +17.1% | 116,776 | +9.8% | 0.88% | +23.7% |
| SLB | Buy | SCHLUMBERGERadr | $4,647,000 | -1.3% | 71,728 | +2.7% | 0.87% | +4.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,636,000 | -4.1% | 220,864 | +0.4% | 0.86% | +1.3% |
| GLW | Buy | CORNING INC | $4,634,000 | -10.7% | 166,227 | +2.5% | 0.86% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,602,000 | -12.1% | 144,755 | +14.5% | 0.86% | -7.1% |
| SKX | Sell | SKECHERS U S A INC CL A | $4,467,000 | -10.9% | 114,871 | -13.3% | 0.83% | -6.0% |
| EOG | Sell | EOG RES INC COM | $4,401,000 | -7.4% | 41,802 | -5.1% | 0.82% | -2.3% |
| ASB | Sell | ASSOCIATED BANCORP | $4,344,000 | -25.9% | 174,818 | -24.3% | 0.81% | -21.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $4,330,000 | -2.4% | 74,368 | -5.4% | 0.81% | +3.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,325,000 | -8.9% | 60,134 | -2.6% | 0.81% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,279,000 | -11.4% | 39,240 | -1.9% | 0.80% | -6.5% |
| APC | Buy | ANADARKO PETE CORP | $4,278,000 | +26.4% | 70,815 | +12.2% | 0.80% | +33.5% |
| V | Sell | VISA INC COM CL A | $4,225,000 | -0.2% | 35,318 | -4.9% | 0.79% | +5.4% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $4,134,000 | -20.3% | 174,122 | -9.9% | 0.77% | -15.8% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $3,991,000 | -5.4% | 113,246 | +2.3% | 0.74% | -0.1% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,962,000 | -1.6% | 107,209 | -6.7% | 0.74% | +3.8% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,930,000 | -7.6% | 563,801 | +67.3% | 0.73% | -2.4% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,882,000 | -10.8% | 90,543 | +5.9% | 0.72% | -5.9% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,872,000 | -4.2% | 127,794 | -7.9% | 0.72% | +1.3% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $3,817,000 | +0.1% | 193,047 | -3.8% | 0.71% | +5.6% |
| WMT | Sell | WALMART INC | $3,803,000 | -12.0% | 42,748 | -2.3% | 0.71% | -7.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,670,000 | +1.9% | 29,593 | +2.0% | 0.68% | +7.5% |
| PEP | Sell | PEPSICO INC | $3,638,000 | -10.4% | 33,329 | -1.5% | 0.68% | -5.3% |
| NWL | Buy | NEWELL BRANDS INC. | $3,233,000 | +7.1% | 126,869 | +29.8% | 0.60% | +12.9% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,227,000 | -0.6% | 43,993 | +3.9% | 0.60% | +4.9% |
| HOLX | Sell | HOLOGIC INC | $3,010,000 | -13.1% | 80,580 | -0.6% | 0.56% | -8.2% |
| TAP | New | MOLSON COORS BREWING CO CL B | $2,981,000 | – | 39,570 | +100.0% | 0.56% | – |
| PFE | Buy | PFIZER INC | $2,976,000 | +67.7% | 83,857 | +71.1% | 0.56% | +77.3% |
| AFL | Buy | AFLAC INC | $2,916,000 | +0.2% | 66,625 | +101.0% | 0.54% | +5.8% |
| KIM | Buy | KIMCO RLTY CORP COM | $2,895,000 | -10.7% | 201,070 | +12.5% | 0.54% | -5.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,422,000 | +105.3% | 44,469 | +112.1% | 0.45% | +116.8% |
| SEE | Buy | SEALED AIR CORP | $2,171,000 | -12.7% | 50,731 | +0.6% | 0.40% | -7.7% |
| HBI | Buy | HANESBRANDS INC COM | $2,161,000 | +31.8% | 117,315 | +49.6% | 0.40% | +39.4% |
| AAPL | Sell | APPLE INC COM | $2,114,000 | -6.2% | 12,598 | -5.4% | 0.39% | -1.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $2,084,000 | +6.5% | 44,237 | -0.1% | 0.39% | +12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,756,000 | +3.7% | 15,948 | +13.6% | 0.33% | +9.4% |
| KO | Sell | COCA COLA CO | $1,698,000 | -8.7% | 39,108 | -3.5% | 0.32% | -3.7% |
| FB | New | FACEBOOK INC CL A | $1,639,000 | – | 10,259 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $1,463,000 | – | 24,422 | +100.0% | 0.27% | – |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,397,000 | -3.1% | 14,400 | -12.2% | 0.26% | +2.4% |
| STI | Sell | SUNTRUST BANKS INC | $1,385,000 | +3.8% | 20,356 | -1.5% | 0.26% | +9.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,348,000 | – | 5,351 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP CO | $1,319,000 | – | 22,776 | +100.0% | 0.25% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,274,000 | -7.1% | 44,400 | -9.5% | 0.24% | -2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,189,000 | -9.4% | 35,262 | -8.5% | 0.22% | -4.3% |
| AXP | AMERICAN EXPRESS CO | $1,183,000 | -6.1% | 12,685 | 0.0% | 0.22% | -0.9% | |
| HSIC | SCHEIN HENRY INC CO | $1,151,000 | -3.8% | 17,125 | 0.0% | 0.21% | +1.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $934,000 | -12.2% | 17,046 | -10.3% | 0.17% | -7.4% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $914,000 | -61.8% | 48,560 | -59.4% | 0.17% | -59.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $876,000 | +12.2% | 5,800 | 0.0% | 0.16% | +18.1% | |
| FARMERS & MERCHANTS BK COM | $877,000 | +0.6% | 111 | 0.0% | 0.16% | +5.8% | ||
| MXWL | MAXWELL TECHNOLOGIES COM | $860,000 | +3.0% | 144,994 | 0.0% | 0.16% | +8.8% | |
| FISV | Buy | FISERV INC | $833,000 | -5.8% | 11,680 | +73.3% | 0.16% | -0.6% |
| EVHC | ENVISION HEALTHCARE CORP | $805,000 | +11.2% | 20,955 | 0.0% | 0.15% | +17.2% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $803,000 | -44.7% | 5,376 | -42.5% | 0.15% | -41.4% |
| FLOW | Sell | SPX FLOW INC COM | $737,000 | -20.1% | 14,990 | -22.7% | 0.14% | -16.0% |
| MAT | Sell | MATTEL INC | $693,000 | -15.2% | 52,705 | -0.7% | 0.13% | -10.4% |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $644,000 | -12.9% | 28,200 | 0.0% | 0.12% | -7.7% | |
| USB | Sell | U S BANCORP | $636,000 | -23.2% | 12,601 | -18.4% | 0.12% | -18.5% |
| ADBE | Sell | ADOBE SYS INC | $627,000 | +15.5% | 2,900 | -6.5% | 0.12% | +21.9% |
| EV | EATON VANCE CORP COM NON VTG | $621,000 | -1.3% | 11,154 | 0.0% | 0.12% | +4.5% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $619,000 | +21.1% | 22,650 | +30.9% | 0.12% | +27.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $614,000 | +37.7% | 15,675 | +14.6% | 0.11% | +44.3% |
| HST | HOST HOTELS&RESORTS COM | $612,000 | -6.1% | 32,835 | 0.0% | 0.11% | -0.9% | |
| CAVM | Sell | CAVIUM INC COM | $589,000 | -20.4% | 7,425 | -15.9% | 0.11% | -16.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHSadr | $571,000 | -13.2% | 9,200 | -12.0% | 0.11% | -8.6% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $561,000 | +7.9% | 20,575 | +4.8% | 0.10% | +14.1% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $560,000 | -5.4% | 15,825 | 0.0% | 0.10% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $548,000 | -56.0% | 52,455 | -52.5% | 0.10% | -53.6% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $549,000 | -53.9% | 6,425 | -51.9% | 0.10% | -51.4% |
| DHI | Sell | D R HORTON INC COM | $529,000 | -58.3% | 12,065 | -51.5% | 0.10% | -55.8% |
| CGNX | Sell | COGNEX CORP COM | $520,000 | -34.6% | 10,000 | -23.1% | 0.10% | -30.7% |
| MGEE | Buy | MGE ENERGY INC COM | $515,000 | -11.1% | 9,186 | +0.1% | 0.10% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $514,000 | -14.6% | 7,175 | -10.0% | 0.10% | -9.4% |
| FTI | TECHNIPFMC PLCadr | $504,000 | -6.0% | 17,125 | 0.0% | 0.09% | -1.1% | |
| PINC | Buy | PREMIER INC CL A | $506,000 | +9.3% | 16,175 | +1.9% | 0.09% | +14.6% |
| T | Sell | AT&T INC COM | $505,000 | -15.8% | 14,153 | -8.3% | 0.09% | -11.3% |
| IVE | New | ISHARES TR S&P500/BAR VAL | $499,000 | – | 4,565 | +100.0% | 0.09% | – |
| GWW | Sell | GRAINGER W W INC | $492,000 | -19.3% | 1,742 | -32.5% | 0.09% | -14.8% |
| MMM | 3M CO COM | $479,000 | -6.8% | 2,182 | 0.0% | 0.09% | -2.2% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $470,000 | +24.0% | 108,450 | +59.5% | 0.09% | +31.3% |
| UNM | UNUM GROUP | $456,000 | -13.3% | 9,580 | 0.0% | 0.08% | -8.6% | |
| REVG | New | REV GROUP INC COM | $454,000 | – | 21,850 | +100.0% | 0.08% | – |
| HP | Buy | HELMERICH & PAYNE INC | $450,000 | +7.4% | 6,760 | +4.2% | 0.08% | +13.5% |
| PHM | PULTE GROUP INC COM | $447,000 | -11.3% | 15,150 | 0.0% | 0.08% | -6.7% | |
| NLY | Buy | ANNALY MTG MGMT INC COM | $432,000 | -12.0% | 41,430 | +0.4% | 0.08% | -6.9% |
| DWDP | DOWDUPONT INC COM | $421,000 | -10.6% | 6,610 | 0.0% | 0.08% | -6.0% | |
| BMO | Buy | BANK OF MONTREALadr | $417,000 | -5.0% | 5,517 | +0.5% | 0.08% | +1.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $415,000 | -7.2% | 14,725 | -11.4% | 0.08% | -2.5% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE E | $409,000 | – | 2,647 | +100.0% | 0.08% | – |
| RMD | RESMED INC COM | $404,000 | +16.4% | 4,100 | 0.0% | 0.08% | +23.0% | |
| TROW | T ROWE PRICE GROUP INC | $399,000 | +2.8% | 3,700 | 0.0% | 0.07% | +8.8% | |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $399,000 | +19.8% | 61,330 | -10.7% | 0.07% | +25.4% |
| AOS | SMITH A O COM | $397,000 | +3.7% | 6,250 | 0.0% | 0.07% | +8.8% | |
| USG | Sell | U S G CORP COM NEW | $369,000 | -10.0% | 9,125 | -14.1% | 0.07% | -4.2% |
| TPR | Sell | TAPESTRY INC COM | $367,000 | -4.2% | 6,980 | -19.4% | 0.07% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $362,000 | -23.1% | 11,300 | +1.8% | 0.07% | -19.3% |
| ECL | ECOLAB INC COM | $354,000 | +2.3% | 2,581 | 0.0% | 0.07% | +8.2% | |
| MWA | MUELLER WTR PRODS INC COM SER | $349,000 | -13.4% | 32,125 | 0.0% | 0.06% | -8.5% | |
| PMTS | CPI CARD GROUP INC COM | $348,000 | -17.7% | 115,310 | 0.0% | 0.06% | -13.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $333,000 | -1.5% | 323 | 0.0% | 0.06% | +3.3% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $330,000 | -10.3% | 2,410 | 0.0% | 0.06% | -6.2% | |
| AMP | AMERIPRISE FINL INC COM | $319,000 | -12.6% | 2,154 | 0.0% | 0.06% | -7.8% | |
| AON | AON PLC SHS CL Aadr | $309,000 | +4.7% | 2,199 | 0.0% | 0.06% | +11.5% | |
| PDCO | Buy | PATTERSON COMPANIES COM | $300,000 | -36.7% | 13,480 | +2.7% | 0.06% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP COM | $298,000 | -1.7% | 16,035 | -8.6% | 0.06% | +5.7% |
| VZ | VERIZON COMMUNICATIONS | $295,000 | -9.8% | 6,169 | 0.0% | 0.06% | -5.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $289,000 | -6.2% | 1,847 | 0.0% | 0.05% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $292,000 | -7.6% | 11,916 | 0.0% | 0.05% | -3.6% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $267,000 | -11.0% | 2,735 | 0.0% | 0.05% | -5.7% | |
| ADI | Sell | ANALOG DEVICES INC COM | $259,000 | -4.4% | 2,841 | -6.6% | 0.05% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $253,000 | +15.0% | 1,475 | +15.7% | 0.05% | +20.5% |
| OKE | ONEOK INC NEW COM | $251,000 | +6.4% | 4,407 | 0.0% | 0.05% | +11.9% | |
| WFC | WELLS FARGO NEW | $252,000 | -13.4% | 4,800 | 0.0% | 0.05% | -7.8% | |
| SPXC | Sell | SPX CORP COM | $248,000 | -15.4% | 7,650 | -18.2% | 0.05% | -11.5% |
| HON | HONEYWELL INTERNATIONAL INC. | $246,000 | -5.7% | 1,700 | 0.0% | 0.05% | 0.0% | |
| PSTG | Sell | PURE STORAGE INC CL A | $249,000 | -12.0% | 12,475 | -30.2% | 0.05% | -8.0% |
| XLNX | Sell | XILINX INC | $246,000 | -8.9% | 3,400 | -15.0% | 0.05% | -4.2% |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $242,000 | -2.0% | 4,150 | -21.0% | 0.04% | +2.3% |
| COST | COSTCO WHOLESALE CORP | $238,000 | +1.3% | 1,265 | 0.0% | 0.04% | +7.3% | |
| ATR | APTARGROUP INC COM | $238,000 | +3.9% | 2,650 | 0.0% | 0.04% | +10.0% | |
| PM | PHILIP MORRIS INTL INC COM | $233,000 | -6.0% | 2,347 | 0.0% | 0.04% | -2.3% | |
| MO | Sell | ALTRIA GROUP INC COM | $224,000 | -17.3% | 3,589 | -5.3% | 0.04% | -12.5% |
| SCG | Sell | SCANA CORP | $225,000 | -14.8% | 5,995 | -9.6% | 0.04% | -10.6% |
| SSYS | STRATASYS LTD SHSadr | $214,000 | +0.9% | 10,600 | 0.0% | 0.04% | +8.1% | |
| TWX | TIME WARNER INC COM NEW | $215,000 | +3.4% | 2,276 | 0.0% | 0.04% | +8.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,000 | -7.7% | 1,010 | -4.7% | 0.04% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $208,000 | -10.3% | 1,332 | -1.1% | 0.04% | -4.9% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $205,000 | – | 3,883 | +100.0% | 0.04% | – |
| CCJ | CAMECO CORP COMadr | $180,000 | -1.1% | 19,750 | 0.0% | 0.03% | +6.2% | |
| LUNMF | LUNDIN MINING CORP COMadr | $170,000 | -1.2% | 25,900 | 0.0% | 0.03% | +6.7% | |
| IBN | ICICI BK LTD ADRadr | $105,000 | -8.7% | 11,840 | 0.0% | 0.02% | 0.0% | |
| SOFO | Sell | SONIC FDRY INC COM NEW | $40,000 | -37.5% | 17,779 | -16.4% | 0.01% | -36.4% |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,241 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,525 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -9,710 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -5,050 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400 | $0 | – | -2,191 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -37,725 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC COM | $0 | – | -34,425 | -100.0% | -0.13% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -96,950 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.