$548 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 182 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $19,427,000 | +11.7% | 234,825 | +0.7% | 3.55% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $15,729,000 | +1.8% | 159,503 | -5.8% | 2.87% | -0.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $14,258,000 | +10.9% | 12,627 | +1.8% | 2.60% | +8.6% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $13,299,000 | +29.4% | 222,429 | -12.7% | 2.43% | +26.8% |
| GE | Buy | GENERAL ELEC CO | $11,680,000 | +10.7% | 858,191 | +9.7% | 2.13% | +8.5% |
| HNGR | Buy | HANGER INC COM NEW | $11,359,000 | +6.1% | 669,729 | +0.1% | 2.07% | +3.9% |
| BAC | Sell | BANK OF AMERICA | $11,242,000 | -8.0% | 398,795 | -2.1% | 2.05% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,733,000 | -6.8% | 103,001 | -1.6% | 1.96% | -8.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,389,000 | -3.4% | 241,433 | -3.7% | 1.90% | -5.3% |
| DIS | Buy | DISNEY WALT PRODTNS | $9,581,000 | +40.6% | 91,410 | +34.8% | 1.75% | +37.8% |
| C | Buy | CITIGROUP INC COM NEW | $9,422,000 | -0.1% | 140,797 | +0.7% | 1.72% | -2.2% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $9,292,000 | +14.5% | 39,844 | +4.5% | 1.70% | +12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,929,000 | -2.3% | 148,781 | +6.6% | 1.63% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $8,753,000 | +8.7% | 155,973 | +7.3% | 1.60% | +6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $8,737,000 | +4.9% | 113,156 | -6.1% | 1.60% | +2.8% |
| CBS | Buy | CBS CORP NEW CL B | $8,056,000 | +13.2% | 143,288 | +3.5% | 1.47% | +10.9% |
| STT | Buy | STATE STREET CORP | $7,974,000 | -6.6% | 85,660 | +0.0% | 1.46% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,918,000 | -5.3% | 65,254 | -0.0% | 1.45% | -7.2% |
| CIT | Sell | CIT GROUP INC COM NEW | $7,733,000 | -3.0% | 153,397 | -0.9% | 1.41% | -5.0% |
| TGT | Sell | TARGET CORP | $7,511,000 | +8.6% | 98,672 | -1.0% | 1.37% | +6.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,115,000 | -1.2% | 69,153 | -1.0% | 1.30% | -3.3% |
| BA | Sell | BOEING CO | $7,000,000 | +2.1% | 20,863 | -0.3% | 1.28% | 0.0% |
| LKQ | Buy | LKQ CORP COM | $6,914,000 | +41.4% | 216,731 | +68.3% | 1.26% | +38.5% |
| CELG | Buy | CELGENE CORP COM | $6,757,000 | +21.4% | 85,078 | +36.4% | 1.23% | +19.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,500,000 | +3.6% | 83,267 | +5.3% | 1.19% | +1.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,426,000 | +4.8% | 372,333 | +6.7% | 1.17% | +2.6% |
| CVS | Buy | CVS HEALTH CORP COM | $6,282,000 | +8.4% | 97,616 | +4.7% | 1.15% | +6.2% |
| ABBV | Buy | ABBVIE INC. COM | $5,942,000 | -1.9% | 64,138 | +0.2% | 1.08% | -3.9% |
| MAS | Buy | MASCO CORP COM | $5,578,000 | -4.4% | 149,056 | +3.3% | 1.02% | -6.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $5,507,000 | +2.5% | 226,142 | +0.7% | 1.01% | +0.5% |
| INTC | Sell | INTEL CORP | $5,509,000 | -10.4% | 110,814 | -6.1% | 1.01% | -12.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $5,478,000 | +3.9% | 534,991 | -1.3% | 1.00% | +1.8% |
| BC | Sell | BRUNSWICK CORP COM | $5,431,000 | +5.0% | 84,232 | -3.3% | 0.99% | +2.9% |
| SKX | Buy | SKECHERS U S A INC CL A | $5,395,000 | +20.8% | 179,764 | +56.5% | 0.98% | +18.4% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $5,378,000 | +8.9% | 125,384 | -3.7% | 0.98% | +6.7% |
| ZION | Sell | ZIONS BANCORPORATION COM | $5,255,000 | -3.1% | 99,726 | -3.0% | 0.96% | -5.1% |
| AMGN | Sell | AMGEN INC | $5,173,000 | +6.9% | 28,024 | -1.3% | 0.94% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,159,000 | +9.8% | 61,952 | +0.0% | 0.94% | +7.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,155,000 | -5.8% | 87,887 | -3.3% | 0.94% | -7.7% |
| APC | Sell | ANADARKO PETE CORP | $5,136,000 | +20.1% | 70,110 | -1.0% | 0.94% | +17.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,115,000 | +8.3% | 40,457 | -2.3% | 0.93% | +6.1% |
| ORCL | Buy | ORACLE CORP | $5,096,000 | -2.9% | 115,669 | +0.8% | 0.93% | -4.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $5,001,000 | -26.7% | 165,832 | -24.5% | 0.91% | -28.2% |
| MCK | Sell | MCKESSON CORP | $5,002,000 | -6.7% | 37,495 | -1.5% | 0.91% | -8.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,850,000 | +5.4% | 110,338 | -23.8% | 0.89% | +3.3% |
| SLB | Buy | SCHLUMBERGERadr | $4,830,000 | +3.9% | 72,054 | +0.5% | 0.88% | +1.8% |
| FDX | Sell | FEDEX CORP COM | $4,767,000 | -7.4% | 20,994 | -2.0% | 0.87% | -9.3% |
| ASB | Sell | ASSOCIATED BANCORP | $4,732,000 | +8.9% | 173,347 | -0.8% | 0.86% | +6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,666,000 | -4.9% | 124,020 | +1.2% | 0.85% | -6.8% |
| GLW | Buy | CORNING INC | $4,651,000 | +0.4% | 169,072 | +1.7% | 0.85% | -1.7% |
| BLD | Sell | TOPBUILD CORP COM | $4,563,000 | -5.5% | 58,245 | -7.7% | 0.83% | -7.4% |
| V | Sell | VISA INC COM CL A | $4,541,000 | +7.5% | 34,282 | -2.9% | 0.83% | +5.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,540,000 | -2.1% | 227,861 | +3.2% | 0.83% | -4.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $4,486,000 | -6.2% | 175,446 | -1.0% | 0.82% | -8.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,395,000 | +2.7% | 39,435 | +0.5% | 0.80% | +0.6% |
| EBAY | Buy | EBAY INC COM | $4,306,000 | -8.4% | 118,750 | +1.7% | 0.79% | -10.3% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $4,288,000 | +8.2% | 96,256 | -10.2% | 0.78% | +6.1% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,284,000 | +10.4% | 101,798 | +12.4% | 0.78% | +8.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $4,228,000 | -2.4% | 61,718 | -17.0% | 0.77% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,177,000 | -12.4% | 30,918 | -2.0% | 0.76% | -14.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,172,000 | -3.5% | 59,249 | -1.5% | 0.76% | -5.5% |
| NBL | Sell | NOBLE ENRGY INC COM | $4,147,000 | +7.1% | 117,559 | -8.0% | 0.76% | +4.8% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $4,106,000 | +7.6% | 190,027 | -1.6% | 0.75% | +5.5% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $3,950,000 | -1.0% | 118,080 | +4.3% | 0.72% | -3.1% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $3,881,000 | -6.1% | 178,282 | +2.4% | 0.71% | -7.9% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,762,000 | -4.3% | 588,801 | +4.4% | 0.69% | -6.1% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,736,000 | +29.1% | 219,920 | +9.4% | 0.68% | +26.3% |
| PEP | Buy | PEPSICO INC | $3,681,000 | +1.2% | 33,809 | +1.4% | 0.67% | -0.9% |
| WMT | Buy | WALMART INC | $3,665,000 | -3.6% | 42,785 | +0.1% | 0.67% | -5.6% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,605,000 | +11.7% | 44,068 | +0.2% | 0.66% | +9.5% |
| NWL | Buy | NEWELL BRANDS INC. | $3,538,000 | +9.4% | 137,181 | +8.1% | 0.65% | +7.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,361,000 | -8.4% | 31,273 | +5.7% | 0.61% | -10.2% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $3,300,000 | +10.7% | 48,505 | +22.6% | 0.60% | +8.5% |
| HOLX | Buy | HOLOGIC INC | $3,273,000 | +8.7% | 82,333 | +2.2% | 0.60% | +6.6% |
| PFE | Sell | PFIZER INC | $2,978,000 | +0.1% | 82,087 | -2.1% | 0.54% | -2.0% |
| AFL | Sell | AFLAC INC | $2,835,000 | -2.8% | 65,910 | -1.1% | 0.52% | -4.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,578,000 | +6.4% | 42,469 | -4.5% | 0.47% | +4.4% |
| HBI | Sell | HANESBRANDS INC COM | $2,529,000 | +17.0% | 114,840 | -2.1% | 0.46% | +14.6% |
| AAPL | Buy | APPLE INC COM | $2,374,000 | +12.3% | 12,824 | +1.8% | 0.43% | +9.9% |
| BKI | Sell | BLACK KNIGHT INC COM | $2,337,000 | +12.1% | 43,644 | -1.3% | 0.43% | +10.1% |
| SEE | Buy | SEALED AIR CORP | $2,172,000 | +0.0% | 51,166 | +0.9% | 0.40% | -2.0% |
| FB | Buy | FACEBOOK INC CL A | $2,010,000 | +22.6% | 10,342 | +0.8% | 0.37% | +20.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,902,000 | +8.3% | 18,055 | +13.2% | 0.35% | +6.1% |
| KO | Sell | COCA COLA CO | $1,672,000 | -1.5% | 38,124 | -2.5% | 0.30% | -3.5% |
| HCA | HCA HEALTHCARE INC COM | $1,477,000 | +5.7% | 14,400 | 0.0% | 0.27% | +3.8% | |
| ABT | Sell | ABBOTT LABS | $1,411,000 | -3.6% | 23,135 | -5.3% | 0.26% | -5.5% |
| STI | Sell | SUNTRUST BANKS INC | $1,334,000 | -3.7% | 20,206 | -0.7% | 0.24% | -5.4% |
| SBUX | Buy | STARBUCKS CORP CO | $1,321,000 | +0.2% | 27,051 | +18.8% | 0.24% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,268,000 | -5.9% | 5,751 | +7.5% | 0.23% | -7.6% |
| HSIC | SCHEIN HENRY INC CO | $1,244,000 | +8.1% | 17,125 | 0.0% | 0.23% | +6.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,187,000 | -0.2% | 35,908 | +1.8% | 0.22% | -2.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,185,000 | -7.0% | 45,760 | +3.1% | 0.22% | -8.9% |
| KSS | Sell | KOHLS CORP | $1,135,000 | -76.1% | 15,573 | -78.5% | 0.21% | -76.6% |
| EOG | Sell | EOG RES INC COM | $1,102,000 | -75.0% | 8,852 | -78.8% | 0.20% | -75.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,101,000 | -6.9% | 11,236 | -11.4% | 0.20% | -8.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $982,000 | +12.1% | 5,700 | -1.7% | 0.18% | +9.8% |
| FARMERS & MERCHANTS BK COM | $906,000 | +3.3% | 111 | 0.0% | 0.16% | +1.2% | ||
| FHN | FIRST HORIZON NATL CP COM | $866,000 | -5.3% | 48,560 | 0.0% | 0.16% | -7.1% | |
| MAT | Sell | MATTEL INC | $859,000 | +24.0% | 52,305 | -0.8% | 0.16% | +21.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $842,000 | -9.9% | 17,000 | -0.3% | 0.15% | -11.5% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $834,000 | +3.6% | 18,955 | -9.5% | 0.15% | +1.3% |
| FISV | Sell | FISERV INC | $825,000 | -1.0% | 11,130 | -4.7% | 0.15% | -2.6% |
| MXWL | MAXWELL TECHNOLOGIES COM | $754,000 | -12.3% | 144,994 | 0.0% | 0.14% | -13.8% | |
| FLOW | Buy | SPX FLOW INC COM | $751,000 | +1.9% | 17,165 | +14.5% | 0.14% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $751,000 | +21.3% | 23,050 | +1.8% | 0.14% | +19.1% |
| ADBE | Sell | ADOBE SYS INC | $704,000 | +12.3% | 2,887 | -0.4% | 0.13% | +10.3% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $696,000 | +8.1% | 31,200 | +10.6% | 0.13% | +5.8% |
| HST | Sell | HOST HOTELS&RESORTS COM | $671,000 | +9.6% | 31,835 | -3.0% | 0.12% | +7.9% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $665,000 | +33.3% | 6,038 | +32.3% | 0.12% | +30.1% |
| REVG | Buy | REV GROUP INC COM | $640,000 | +41.0% | 37,650 | +72.3% | 0.12% | +37.6% |
| CAVM | CAVIUM INC COM | $642,000 | +9.0% | 7,425 | 0.0% | 0.12% | +6.4% | |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $627,000 | +14.4% | 51,080 | -2.6% | 0.11% | +11.8% |
| USB | Sell | U S BANCORP | $618,000 | -2.8% | 12,351 | -2.0% | 0.11% | -5.0% |
| PINC | PREMIER INC CL A | $588,000 | +16.2% | 16,175 | 0.0% | 0.11% | +13.8% | |
| EV | EATON VANCE CORP COM NON VTG | $582,000 | -6.3% | 11,154 | 0.0% | 0.11% | -8.6% | |
| MGEE | Buy | MGE ENERGY INC COM | $580,000 | +12.6% | 9,191 | +0.1% | 0.11% | +10.4% |
| IR | INGERSOLL-RAND PLC SHSadr | $577,000 | +5.1% | 6,425 | 0.0% | 0.10% | +2.9% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $559,000 | -9.0% | 13,675 | -12.8% | 0.10% | -10.5% |
| FTI | TECHNIPFMC PLCadr | $544,000 | +7.9% | 17,125 | 0.0% | 0.10% | +5.3% | |
| T | Buy | AT&T INC COM | $542,000 | +7.3% | 16,889 | +19.3% | 0.10% | +5.3% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $542,000 | -3.2% | 15,825 | 0.0% | 0.10% | -4.8% | |
| LITE | New | LUMENTUM HLDGS INC COM | $531,000 | – | 9,172 | +100.0% | 0.10% | – |
| DHI | Sell | D R HORTON INC COM | $489,000 | -7.6% | 11,925 | -1.2% | 0.09% | -10.1% |
| RLGY | REALOGY HLDGS CORP COM | $469,000 | -16.4% | 20,575 | 0.0% | 0.09% | -18.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $466,000 | -0.9% | 87,950 | -18.9% | 0.08% | -3.4% |
| CGNX | COGNEX CORP COM | $446,000 | -14.2% | 10,000 | 0.0% | 0.08% | -16.5% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $443,000 | +8.3% | 2,734 | +3.3% | 0.08% | +6.6% |
| GWW | Sell | GRAINGER W W INC | $437,000 | -11.2% | 1,417 | -18.7% | 0.08% | -13.0% |
| PHM | PULTE GROUP INC COM | $436,000 | -2.5% | 15,150 | 0.0% | 0.08% | -3.6% | |
| DWDP | DOWDUPONT INC COM | $436,000 | +3.6% | 6,610 | 0.0% | 0.08% | +2.6% | |
| TROW | T ROWE PRICE GROUP INC | $430,000 | +7.8% | 3,700 | 0.0% | 0.08% | +6.8% | |
| MMM | Buy | 3M CO COM | $430,000 | -10.2% | 2,185 | +0.1% | 0.08% | -11.2% |
| RMD | RESMED INC COM | $425,000 | +5.2% | 4,100 | 0.0% | 0.08% | +4.0% | |
| BMO | BANK OF MONTREALadr | $426,000 | +2.2% | 5,517 | 0.0% | 0.08% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $420,000 | -18.3% | 6,475 | -9.8% | 0.08% | -19.8% |
| GVI | New | ISHARES TR BARCLYS INTER GV | $412,000 | – | 3,824 | +100.0% | 0.08% | – |
| HP | Sell | HELMERICH & PAYNE INC | $406,000 | -9.8% | 6,360 | -5.9% | 0.07% | -11.9% |
| IIVI | New | II VI INC COM | $408,000 | – | 9,400 | +100.0% | 0.07% | – |
| USG | U S G CORP COM NEW | $393,000 | +6.5% | 9,125 | 0.0% | 0.07% | +4.3% | |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $384,000 | +6.1% | 12,875 | +13.9% | 0.07% | +4.5% |
| MWA | MUELLER WTR PRODS INC COM SER | $377,000 | +8.0% | 32,125 | 0.0% | 0.07% | +6.2% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $379,000 | -8.7% | 13,225 | -10.2% | 0.07% | -10.4% |
| AOS | SMITH A O COM | $370,000 | -6.8% | 6,250 | 0.0% | 0.07% | -8.1% | |
| ECL | Buy | ECOLAB INC COM | $368,000 | +4.0% | 2,623 | +1.6% | 0.07% | +1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $369,000 | +10.8% | 331 | +2.5% | 0.07% | +8.1% |
| UNM | UNUM GROUP | $354,000 | -22.4% | 9,580 | 0.0% | 0.06% | -23.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $328,000 | +12.3% | 11,866 | -0.4% | 0.06% | +11.1% |
| TTWO | TAKE-TWO INTERACTIVE COM | $324,000 | +21.3% | 2,735 | 0.0% | 0.06% | +18.0% | |
| OKE | ONEOK INC NEW COM | $308,000 | +22.7% | 4,407 | 0.0% | 0.06% | +19.1% | |
| PDCO | PATTERSON COMPANIES COM | $306,000 | +2.0% | 13,480 | 0.0% | 0.06% | 0.0% | |
| PMTS | Buy | CPI CARD GROUP INC COM | $303,000 | -12.9% | 151,310 | +31.2% | 0.06% | -15.4% |
| IFF | INTERNATIONAL FLAV&FRA COM | $299,000 | -9.4% | 2,410 | 0.0% | 0.06% | -9.8% | |
| PSTG | PURE STORAGE INC CL A | $298,000 | +19.7% | 12,475 | 0.0% | 0.05% | +17.4% | |
| RF | REGIONS FINANCIAL CORP COM | $285,000 | -4.4% | 16,035 | 0.0% | 0.05% | -7.1% | |
| PXD | Buy | PIONEER NAT RES CO COM | $285,000 | +12.6% | 1,506 | +2.1% | 0.05% | +10.6% |
| IJS | New | ISHARES S&P SMLCP 600 VALUE ET | $277,000 | – | 1,696 | +100.0% | 0.05% | – |
| AON | Sell | AON PLC SHS CL Aadr | $274,000 | -11.3% | 2,000 | -9.0% | 0.05% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $270,000 | +4.2% | 2,815 | -0.9% | 0.05% | +2.1% |
| WFC | WELLS FARGO NEW | $266,000 | +5.6% | 4,800 | 0.0% | 0.05% | +4.3% | |
| SPXC | SPX CORP COM | $268,000 | +8.1% | 7,650 | 0.0% | 0.05% | +6.5% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $264,000 | -8.7% | 1,907 | +3.2% | 0.05% | -11.1% |
| KRNT | New | KORNIT DIGITAL LTD SHSadr | $254,000 | – | 14,250 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $251,000 | +2.0% | 1,742 | +2.5% | 0.05% | 0.0% |
| ATR | APTARGROUP INC COM | $247,000 | +3.8% | 2,650 | 0.0% | 0.04% | +2.3% | |
| SCG | SCANA CORP | $231,000 | +2.7% | 5,995 | 0.0% | 0.04% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC COM | $226,000 | -6.6% | 4,150 | 0.0% | 0.04% | -8.9% | |
| CCJ | CAMECO CORP COMadr | $222,000 | +23.3% | 19,750 | 0.0% | 0.04% | +20.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $222,000 | -6.7% | 1,060 | -16.2% | 0.04% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,000 | +2.3% | 902 | -10.7% | 0.04% | 0.0% |
| WBT | New | WELBILT INC COM | $217,000 | – | 9,710 | +100.0% | 0.04% | – |
| XNCR | New | XENCOR INC COM | $215,000 | – | 5,800 | +100.0% | 0.04% | – |
| TPR | Sell | TAPESTRY INC COM | $214,000 | -41.7% | 4,580 | -34.4% | 0.04% | -42.6% |
| SO | New | SOUTHERN CO COM | $206,000 | – | 4,446 | +100.0% | 0.04% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $207,000 | +1.0% | 3,900 | +0.4% | 0.04% | 0.0% |
| FIS | New | FIDELITY NATL INFO SVC COM | $202,000 | – | 1,906 | +100.0% | 0.04% | – |
| NMIH | New | NMI HLDGS INC CL A | $193,000 | – | 11,845 | +100.0% | 0.04% | – |
| LUNMF | LUNDIN MINING CORP COMadr | $143,000 | -15.9% | 25,900 | 0.0% | 0.03% | -18.8% | |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $131,000 | – | 65,000 | +100.0% | 0.02% | – |
| IBN | ICICI BK LTD ADRadr | $95,000 | -9.5% | 11,840 | 0.0% | 0.02% | -15.0% | |
| SOFO | Sell | SONIC FDRY INC COM NEW | $25,000 | -37.5% | 10,879 | -38.8% | 0.01% | -28.6% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,332 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -2,276 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD SHSadr | $0 | – | -10,600 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -3,589 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,347 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,169 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -2,154 | -100.0% | -0.06% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -61,330 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -41,430 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSadr | $0 | – | -9,200 | -100.0% | -0.11% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -5,376 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.