THOMPSON INVESTMENT MANAGEMENT, INC. - Q1 2018 holdings

$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 - .

 Value Shares↓ Weighting
TAP NewMOLSON COORS BREWING CO CL B$2,981,00039,570
+100.0%
0.56%
FB NewFACEBOOK INC CL A$1,639,00010,259
+100.0%
0.30%
ABT NewABBOTT LABS$1,463,00024,422
+100.0%
0.27%
GS NewGOLDMAN SACHS GROUP INC$1,348,0005,351
+100.0%
0.25%
SBUX NewSTARBUCKS CORP CO$1,319,00022,776
+100.0%
0.25%
IVE NewISHARES TR S&P500/BAR VAL$499,0004,565
+100.0%
0.09%
REVG NewREV GROUP INC COM$454,00021,850
+100.0%
0.08%
IJJ NewISHARES S&P MIDCAP 400 VALUE E$409,0002,647
+100.0%
0.08%
SCHV NewSCHWAB STRATEGIC TR US LCAP VA$205,0003,883
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION42Q3 20235.3%
MICROSOFT CORP42Q3 20234.3%
BANK OF AMERICA42Q3 20232.3%
JPMORGAN CHASE & CO COM42Q3 20232.1%
EXACT SCIENCES CORP COM42Q3 20233.1%
QUALCOMM INC42Q3 20232.4%
CISCO SYSTEMS INC42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20231.9%
CITIGROUP INC COM NEW42Q3 20232.0%
BREAD FINANCIAL HOLDINGS42Q3 20232.6%

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-07-10
13F-HR2023-04-24
13F-HR2023-01-20
13F-HR2022-10-17
13F-HR2022-08-05
13F-HR2022-04-20
13F-HR2022-02-07

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (536605000.0 != 536604000.0)

Export THOMPSON INVESTMENT MANAGEMENT, INC.'s holdings