$561 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 177 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $20,196,000 | +4.0% | 237,544 | +1.2% | 3.60% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $17,211,000 | +9.4% | 150,481 | -5.7% | 3.07% | +6.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $14,948,000 | +12.4% | 189,404 | -14.8% | 2.67% | +9.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,668,000 | +2.9% | 12,152 | -3.8% | 2.62% | +0.5% |
| HNGR | Sell | HANGER INC COM NEW | $13,469,000 | +18.6% | 646,599 | -3.5% | 2.40% | +15.8% |
| BAC | Sell | BANK OF AMERICA | $11,620,000 | +3.4% | 394,435 | -1.1% | 2.07% | +0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,452,000 | +10.2% | 235,395 | -2.5% | 2.04% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,430,000 | +6.5% | 101,296 | -1.7% | 2.04% | +4.0% |
| GE | Buy | GENERAL ELEC CO | $11,126,000 | -4.7% | 985,483 | +14.8% | 1.98% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,047,000 | +23.7% | 151,536 | +1.9% | 1.97% | +20.9% |
| DIS | Sell | DISNEY WALT PRODTNS | $10,596,000 | +10.6% | 90,614 | -0.9% | 1.89% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $10,042,000 | +14.7% | 139,410 | -10.6% | 1.79% | +12.1% |
| C | Sell | CITIGROUP INC COM NEW | $9,942,000 | +5.5% | 138,582 | -1.6% | 1.77% | +3.1% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $9,399,000 | +1.2% | 39,799 | -0.1% | 1.68% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,927,000 | +12.7% | 64,608 | -1.0% | 1.59% | +10.1% |
| CELG | Buy | CELGENE CORP COM | $8,607,000 | +27.4% | 96,178 | +13.0% | 1.54% | +24.4% |
| CBS | Sell | CBS CORP NEW CL B | $8,222,000 | +2.1% | 143,109 | -0.1% | 1.47% | -0.3% |
| CVS | Buy | CVS HEALTH CORP COM | $7,882,000 | +25.5% | 100,126 | +2.6% | 1.41% | +22.6% |
| CIT | Sell | CIT GROUP INC COM NEW | $7,790,000 | +0.7% | 150,936 | -1.6% | 1.39% | -1.6% |
| STT | Buy | STATE STREET CORP | $7,759,000 | -2.7% | 92,607 | +8.1% | 1.38% | -4.9% |
| BA | Sell | BOEING CO | $7,755,000 | +10.8% | 20,853 | -0.0% | 1.38% | +8.2% |
| TGT | Sell | TARGET CORP | $7,552,000 | +0.5% | 85,617 | -13.2% | 1.35% | -1.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,942,000 | +6.8% | 83,403 | +0.2% | 1.24% | +4.3% |
| LKQ | Sell | LKQ CORP COM | $6,819,000 | -1.4% | 215,322 | -0.7% | 1.22% | -3.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,738,000 | -5.3% | 65,977 | -4.6% | 1.20% | -7.5% |
| EBAY | Buy | EBAY INC COM | $6,357,000 | +47.6% | 192,519 | +62.1% | 1.13% | +44.3% |
| ABBV | Sell | ABBVIE INC. COM | $6,050,000 | +1.8% | 63,967 | -0.3% | 1.08% | -0.6% |
| ORCL | Sell | ORACLE CORP | $5,943,000 | +16.6% | 115,263 | -0.4% | 1.06% | +14.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $5,896,000 | +7.6% | 519,956 | -2.8% | 1.05% | +5.1% |
| AMGN | Sell | AMGEN INC | $5,729,000 | +10.7% | 27,639 | -1.4% | 1.02% | +8.1% |
| INTC | Buy | INTEL CORP | $5,614,000 | +1.9% | 118,716 | +7.1% | 1.00% | -0.5% |
| MCK | Buy | MCKESSON CORP | $5,599,000 | +11.9% | 42,205 | +12.6% | 1.00% | +9.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,589,000 | -13.0% | 401,518 | +7.8% | 1.00% | -15.0% |
| GLW | Sell | CORNING INC | $5,577,000 | +19.9% | 158,002 | -6.5% | 1.00% | +17.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $5,577,000 | -36.2% | 58,698 | -48.1% | 1.00% | -37.6% |
| VIAB | Sell | VIACOM INC NEW CL B | $5,574,000 | +11.5% | 165,106 | -0.4% | 0.99% | +8.9% |
| MAS | Sell | MASCO CORP COM | $5,445,000 | -2.4% | 148,776 | -0.2% | 0.97% | -4.6% |
| BC | Sell | BRUNSWICK CORP COM | $5,379,000 | -1.0% | 80,257 | -4.7% | 0.96% | -3.3% |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $5,226,000 | – | 61,124 | +100.0% | 0.93% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $5,221,000 | +15.0% | 348,051 | +52.7% | 0.93% | +12.3% |
| SKX | Buy | SKECHERS U S A INC CL A | $5,191,000 | -3.8% | 185,859 | +3.4% | 0.93% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,069,000 | -1.7% | 57,710 | -6.8% | 0.90% | -4.0% |
| FDX | Sell | FEDEX CORP COM | $5,008,000 | +5.1% | 20,799 | -0.9% | 0.89% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,003,000 | -2.2% | 40,917 | +1.1% | 0.89% | -4.5% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,966,000 | -7.7% | 116,059 | -7.4% | 0.89% | -9.8% |
| ZION | Sell | ZIONS BANCORPORATION NA | $4,935,000 | -6.1% | 98,396 | -1.3% | 0.88% | -8.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,917,000 | -4.6% | 87,199 | -0.8% | 0.88% | -6.8% |
| V | Sell | VISA INC COM CL A | $4,886,000 | +7.6% | 32,552 | -5.0% | 0.87% | +5.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,825,000 | +3.4% | 122,610 | -1.1% | 0.86% | +0.9% |
| APC | Sell | ANADARKO PETE CORP | $4,627,000 | -9.9% | 68,640 | -2.1% | 0.82% | -12.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,523,000 | +8.4% | 59,169 | -0.1% | 0.81% | +5.9% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $4,516,000 | +5.4% | 99,698 | -2.1% | 0.80% | +2.9% |
| ASB | Sell | ASSOCIATED BANCORP | $4,374,000 | -7.6% | 168,215 | -3.0% | 0.78% | -9.7% |
| SLB | Sell | SCHLUMBERGERadr | $4,350,000 | -9.9% | 71,397 | -0.9% | 0.78% | -12.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $4,315,000 | -21.6% | 278,546 | +23.2% | 0.77% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,254,000 | -12.3% | 106,508 | -3.5% | 0.76% | -14.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,226,000 | +8.9% | 178,827 | +0.3% | 0.75% | +6.3% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $4,190,000 | +6.1% | 119,715 | +1.4% | 0.75% | +3.6% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,171,000 | -0.1% | 30,628 | -0.9% | 0.74% | -2.5% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $4,104,000 | -8.5% | 180,626 | +3.0% | 0.73% | -10.6% |
| WMT | Sell | WALMART INC | $3,986,000 | +8.8% | 42,449 | -0.8% | 0.71% | +6.3% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,961,000 | -4.5% | 127,009 | +8.0% | 0.71% | -6.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,832,000 | +14.0% | 37,348 | +19.4% | 0.68% | +11.2% |
| PEP | Sell | PEPSICO INC | $3,749,000 | +1.8% | 33,530 | -0.8% | 0.67% | -0.4% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $3,686,000 | -10.2% | 182,191 | -4.1% | 0.66% | -12.4% |
| MDXG | Sell | MIMEDX GROUP INC COM | $3,585,000 | -4.7% | 580,021 | -1.5% | 0.64% | -7.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,574,000 | -0.9% | 43,352 | -1.6% | 0.64% | -3.2% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,570,000 | -4.4% | 213,280 | -3.0% | 0.64% | -6.6% |
| HOLX | Buy | HOLOGIC INC | $3,530,000 | +7.9% | 86,133 | +4.6% | 0.63% | +5.4% |
| BLD | Buy | TOPBUILD CORP COM | $3,480,000 | -23.7% | 61,249 | +5.2% | 0.62% | -25.5% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,428,000 | -20.1% | 83,811 | -12.9% | 0.61% | -22.0% |
| NWL | Buy | NEWELL BRANDS INC. | $3,414,000 | -3.5% | 168,161 | +22.6% | 0.61% | -5.7% |
| PFE | Sell | PFIZER INC | $3,398,000 | +14.1% | 77,102 | -6.1% | 0.61% | +11.4% |
| AFL | Sell | AFLAC INC | $3,062,000 | +8.0% | 65,060 | -1.3% | 0.55% | +5.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $2,971,000 | -10.0% | 48,310 | -0.4% | 0.53% | -12.1% |
| AAPL | APPLE INC COM | $2,895,000 | +21.9% | 12,824 | 0.0% | 0.52% | +19.2% | |
| MRK | Sell | MERCK & CO INC NEW COM | $2,871,000 | +11.4% | 40,469 | -4.7% | 0.51% | +8.7% |
| HBI | Buy | HANESBRANDS INC COM | $2,474,000 | -2.2% | 134,240 | +16.9% | 0.44% | -4.5% |
| FB | Buy | FACEBOOK INC CL A | $2,254,000 | +12.1% | 13,707 | +32.5% | 0.40% | +9.5% |
| SEE | Sell | SEALED AIR CORP | $2,044,000 | -5.9% | 50,901 | -0.5% | 0.36% | -8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,938,000 | +1.9% | 17,055 | -5.5% | 0.35% | -0.3% |
| KO | Sell | COCA COLA CO | $1,756,000 | +5.0% | 38,024 | -0.3% | 0.31% | +2.6% |
| ABT | ABBOTT LABS | $1,697,000 | +20.3% | 23,135 | 0.0% | 0.30% | +17.4% | |
| SBUX | STARBUCKS CORP CO | $1,538,000 | +16.4% | 27,051 | 0.0% | 0.27% | +13.7% | |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,417,000 | +13.9% | 16,665 | -2.7% | 0.25% | +11.5% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,363,000 | -7.7% | 9,800 | -31.9% | 0.24% | -10.0% |
| STI | Sell | SUNTRUST BANKS INC | $1,303,000 | -2.3% | 19,506 | -3.5% | 0.23% | -4.9% |
| GS | GOLDMAN SACHS GROUP INC | $1,290,000 | +1.7% | 5,751 | 0.0% | 0.23% | -0.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,227,000 | +3.5% | 47,726 | +4.3% | 0.22% | +1.4% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,204,000 | +1.4% | 35,908 | 0.0% | 0.22% | -0.9% | |
| AXP | AMERICAN EXPRESS CO | $1,197,000 | +8.7% | 11,236 | 0.0% | 0.21% | +6.0% | |
| BKI | Sell | BLACK KNIGHT INC COM | $1,170,000 | -49.9% | 22,519 | -48.4% | 0.21% | -51.1% |
| EOG | Sell | EOG RES INC COM | $1,020,000 | -7.4% | 7,998 | -9.6% | 0.18% | -9.5% |
| DAL | DELTA AIR LINES INC DEL COM NE | $983,000 | +16.7% | 17,000 | 0.0% | 0.18% | +13.6% | |
| FARMERS & MERCHANTS BK COM | $955,000 | +5.4% | 111 | 0.0% | 0.17% | +3.0% | ||
| FLOW | SPX FLOW INC COM | $893,000 | +18.9% | 17,165 | 0.0% | 0.16% | +16.1% | |
| FHN | Buy | FIRST HORIZON NATL CP COM | $860,000 | -0.7% | 49,810 | +2.6% | 0.15% | -3.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $853,000 | -13.1% | 5,075 | -11.0% | 0.15% | -15.1% |
| MAT | MATTEL INC | $821,000 | -4.4% | 52,305 | 0.0% | 0.15% | -7.0% | |
| FISV | Sell | FISERV INC | $812,000 | -1.6% | 9,855 | -11.5% | 0.14% | -4.0% |
| EFII | ELECTRONICS FOR IMAGING INC CO | $786,000 | +4.7% | 23,050 | 0.0% | 0.14% | +2.2% | |
| ADBE | Sell | ADOBE INC | $766,000 | +8.8% | 2,837 | -1.7% | 0.14% | +6.2% |
| KSS | Sell | KOHLS CORP | $763,000 | -32.8% | 10,232 | -34.3% | 0.14% | -34.3% |
| PINC | PREMIER INC CL A | $740,000 | +25.9% | 16,175 | 0.0% | 0.13% | +23.4% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $716,000 | +2.9% | 31,200 | 0.0% | 0.13% | +0.8% | |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $700,000 | +5.3% | 6,047 | +0.1% | 0.12% | +3.3% |
| HST | Sell | HOST HOTELS&RESORTS COM | $671,000 | 0.0% | 31,780 | -0.2% | 0.12% | -2.4% |
| IR | INGERSOLL-RAND PLC SHSadr | $657,000 | +13.9% | 6,425 | 0.0% | 0.12% | +11.4% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $647,000 | -22.4% | 14,155 | -25.3% | 0.12% | -24.3% |
| REVG | Buy | REV GROUP INC COM | $629,000 | -1.7% | 40,050 | +6.4% | 0.11% | -4.3% |
| DHI | Buy | D R HORTON INC COM | $597,000 | +22.1% | 14,150 | +18.7% | 0.11% | +19.1% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $590,000 | -5.9% | 50,580 | -1.0% | 0.10% | -7.9% |
| CCK | New | CROWN HOLDINGS INC COM | $586,000 | – | 12,200 | +100.0% | 0.10% | – |
| EV | Sell | EATON VANCE CORP COM NON VTG | $581,000 | -0.2% | 11,054 | -0.9% | 0.10% | -1.9% |
| USB | Sell | U S BANCORP | $582,000 | -5.8% | 11,017 | -10.8% | 0.10% | -8.0% |
| CGNX | COGNEX CORP COM | $558,000 | +25.1% | 10,000 | 0.0% | 0.10% | +23.5% | |
| LITE | LUMENTUM HLDGS INC COM | $550,000 | +3.6% | 9,172 | 0.0% | 0.10% | +1.0% | |
| T | Sell | AT&T INC COM | $544,000 | +0.4% | 16,196 | -4.1% | 0.10% | -2.0% |
| FTI | TECHNIPFMC PLCadr | $535,000 | -1.7% | 17,125 | 0.0% | 0.10% | -4.0% | |
| PMTS | CPI CARD GROUP INC COM | $513,000 | +69.3% | 151,310 | 0.0% | 0.09% | +65.5% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $503,000 | -33.3% | 143,994 | -0.7% | 0.09% | -34.8% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $498,000 | -8.1% | 15,825 | 0.0% | 0.09% | -10.1% | |
| RLGY | Buy | REALOGY HLDGS CORP COM | $489,000 | +4.3% | 23,700 | +15.2% | 0.09% | +1.2% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $481,000 | -14.0% | 13,675 | 0.0% | 0.09% | -15.7% | |
| MRVL | New | MARVELL TECH GROUP LTD ORDadr | $482,000 | – | 24,954 | +100.0% | 0.09% | – |
| RMD | RESMED INC COM | $473,000 | +11.3% | 4,100 | 0.0% | 0.08% | +7.7% | |
| GVI | Buy | ISHARES TR BARCLYS INTER GV | $459,000 | +11.4% | 4,280 | +11.9% | 0.08% | +9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $460,000 | +9.5% | 6,875 | +6.2% | 0.08% | +6.5% |
| MMM | 3M CO COM | $460,000 | +7.0% | 2,185 | 0.0% | 0.08% | +3.8% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $460,000 | +3.8% | 2,750 | +0.6% | 0.08% | +1.2% |
| BMO | Sell | BANK OF MONTREALadr | $453,000 | +6.3% | 5,492 | -0.5% | 0.08% | +3.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $449,000 | – | 31,000 | +100.0% | 0.08% | – |
| IIVI | II VI INC COM | $445,000 | +9.1% | 9,400 | 0.0% | 0.08% | +6.8% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $439,000 | -5.8% | 85,950 | -2.3% | 0.08% | -8.2% |
| PHM | Buy | PULTE GROUP INC COM | $430,000 | -1.4% | 17,375 | +14.7% | 0.08% | -3.8% |
| DWDP | DOWDUPONT INC COM | $425,000 | -2.5% | 6,610 | 0.0% | 0.08% | -5.0% | |
| ECL | ECOLAB INC COM | $411,000 | +11.7% | 2,623 | 0.0% | 0.07% | +9.0% | |
| TROW | T ROWE PRICE GROUP INC | $404,000 | -6.0% | 3,700 | 0.0% | 0.07% | -8.9% | |
| HP | Sell | HELMERICH & PAYNE INC | $400,000 | -1.5% | 5,810 | -8.6% | 0.07% | -4.1% |
| MGEE | Sell | MGE ENERGY INC COM | $396,000 | -31.7% | 6,196 | -32.6% | 0.07% | -33.0% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $382,000 | -0.5% | 14,075 | +9.3% | 0.07% | -2.9% |
| UNM | UNUM GROUP | $374,000 | +5.6% | 9,580 | 0.0% | 0.07% | +3.1% | |
| MWA | MUELLER WTR PRODS INC COM SER | $370,000 | -1.9% | 32,125 | 0.0% | 0.07% | -4.3% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $362,000 | -1.9% | 303 | -8.5% | 0.06% | -3.0% |
| EPD | ENTERPRISE PRODS PARTN COM | $341,000 | +4.0% | 11,866 | 0.0% | 0.06% | +1.7% | |
| MDU | MDU RESOURCES GROUP INC | $340,000 | -10.3% | 13,225 | 0.0% | 0.06% | -11.6% | |
| AOS | SMITH A O COM | $334,000 | -9.7% | 6,250 | 0.0% | 0.06% | -11.8% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $335,000 | +12.0% | 2,410 | 0.0% | 0.06% | +9.1% | |
| PDCO | PATTERSON COMPANIES COM | $330,000 | +7.8% | 13,480 | 0.0% | 0.06% | +5.4% | |
| PSTG | PURE STORAGE INC CL A | $324,000 | +8.7% | 12,475 | 0.0% | 0.06% | +7.4% | |
| KRNT | KORNIT DIGITAL LTD SHSadr | $312,000 | +22.8% | 14,250 | 0.0% | 0.06% | +21.7% | |
| AON | AON PLC SHS CL Aadr | $308,000 | +12.4% | 2,000 | 0.0% | 0.06% | +10.0% | |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $304,000 | +9.7% | 1,820 | +7.3% | 0.05% | +5.9% |
| OKE | ONEOK INC NEW COM | $299,000 | -2.9% | 4,407 | 0.0% | 0.05% | -5.4% | |
| HON | HONEYWELL INTERNATIONAL INC. | $290,000 | +15.5% | 1,742 | 0.0% | 0.05% | +13.0% | |
| RF | REGIONS FINANCIAL CORP COM | $294,000 | +3.2% | 16,035 | 0.0% | 0.05% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $284,000 | -12.3% | 2,060 | -24.7% | 0.05% | -13.6% |
| ATR | APTARGROUP INC COM | $286,000 | +15.8% | 2,650 | 0.0% | 0.05% | +13.3% | |
| NMIH | NMI HLDGS INC CL A | $268,000 | +38.9% | 11,845 | 0.0% | 0.05% | +37.1% | |
| PXD | Sell | PIONEER NAT RES CO COM | $257,000 | -9.8% | 1,475 | -2.1% | 0.05% | -11.5% |
| WFC | WELLS FARGO NEW | $252,000 | -5.3% | 4,800 | 0.0% | 0.04% | -8.2% | |
| SPXC | SPX CORP COM | $255,000 | -4.9% | 7,650 | 0.0% | 0.04% | -8.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $245,000 | -7.2% | 1,739 | -8.8% | 0.04% | -8.3% |
| COST | COSTCO WHOLESALE CORP | $249,000 | +12.2% | 1,060 | 0.0% | 0.04% | +7.3% | |
| UNH | UNITEDHEALTH GROUP INC | $240,000 | +8.6% | 902 | 0.0% | 0.04% | +7.5% | |
| SCG | SCANA CORP | $233,000 | +0.9% | 5,995 | 0.0% | 0.04% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $228,000 | +10.1% | 4,065 | +4.2% | 0.04% | +7.9% |
| TPR | TAPESTRY INC COM | $230,000 | +7.5% | 4,580 | 0.0% | 0.04% | +5.1% | |
| CCJ | CAMECO CORP COMadr | $225,000 | +1.4% | 19,750 | 0.0% | 0.04% | -2.4% | |
| MCD | New | MCDONALDS CORP | $211,000 | – | 1,263 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $207,000 | – | 1,402 | +100.0% | 0.04% | – |
| WBT | WELBILT INC COM | $203,000 | -6.5% | 9,710 | 0.0% | 0.04% | -10.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $186,000 | +42.0% | 145,325 | +123.6% | 0.03% | +37.5% |
| LUNMF | LUNDIN MINING CORP COMadr | $138,000 | -3.5% | 25,900 | 0.0% | 0.02% | -3.8% | |
| IBN | ICICI BK LTD ADRadr | $101,000 | +6.3% | 11,840 | 0.0% | 0.02% | +5.9% | |
| SOFO | Exit | SONIC FDRY INC COM NEW | $0 | – | -10,879 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -1,906 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,446 | -100.0% | -0.04% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -5,800 | -100.0% | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -4,150 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -2,815 | -100.0% | -0.05% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -9,125 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,417 | -100.0% | -0.08% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -7,425 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -61,718 | -100.0% | -0.77% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -39,435 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.