$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 8.3% .
| 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% |
| C | Sell | CITIGROUP INC COM NEW | $9,433,000 | -11.6% | 139,752 | -2.5% | 1.76% | -6.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,962,000 | -1.6% | 107,209 | -6.7% | 0.74% | +3.8% |
| 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% |
| PEP | Sell | PEPSICO INC | $3,638,000 | -10.4% | 33,329 | -1.5% | 0.68% | -5.3% |
| HOLX | Sell | HOLOGIC INC | $3,010,000 | -13.1% | 80,580 | -0.6% | 0.56% | -8.2% |
| 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% |
| KO | Sell | COCA COLA CO | $1,698,000 | -8.7% | 39,108 | -3.5% | 0.32% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $514,000 | -14.6% | 7,175 | -10.0% | 0.10% | -9.4% |
| T | Sell | AT&T INC COM | $505,000 | -15.8% | 14,153 | -8.3% | 0.09% | -11.3% |
| GWW | Sell | GRAINGER W W INC | $492,000 | -19.3% | 1,742 | -32.5% | 0.09% | -14.8% |
| MDU | Sell | MDU RESOURCES GROUP INC | $415,000 | -7.2% | 14,725 | -11.4% | 0.08% | -2.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $399,000 | +19.8% | 61,330 | -10.7% | 0.07% | +25.4% |
| 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% |
| RF | Sell | REGIONS FINANCIAL CORP COM | $298,000 | -1.7% | 16,035 | -8.6% | 0.06% | +5.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $259,000 | -4.4% | 2,841 | -6.6% | 0.05% | 0.0% |
| SPXC | Sell | SPX CORP COM | $248,000 | -15.4% | 7,650 | -18.2% | 0.05% | -11.5% |
| 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% |
| 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% |
| 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% |
| 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.