$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CBS | Sell | CBS CORP NEW CL B | $8,222,000 | +2.1% | 143,109 | -0.1% | 1.47% | -0.3% |
| CIT | Sell | CIT GROUP INC COM NEW | $7,790,000 | +0.7% | 150,936 | -1.6% | 1.39% | -1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,254,000 | -12.3% | 106,508 | -3.5% | 0.76% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,171,000 | -0.1% | 30,628 | -0.9% | 0.74% | -2.5% |
| WMT | Sell | WALMART INC | $3,986,000 | +8.8% | 42,449 | -0.8% | 0.71% | +6.3% |
| 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% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,428,000 | -20.1% | 83,811 | -12.9% | 0.61% | -22.0% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,871,000 | +11.4% | 40,469 | -4.7% | 0.51% | +8.7% |
| 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% |
| 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% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $853,000 | -13.1% | 5,075 | -11.0% | 0.15% | -15.1% |
| FISV | Sell | FISERV INC | $812,000 | -1.6% | 9,855 | -11.5% | 0.14% | -4.0% |
| 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% |
| HST | Sell | HOST HOTELS&RESORTS COM | $671,000 | 0.0% | 31,780 | -0.2% | 0.12% | -2.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $647,000 | -22.4% | 14,155 | -25.3% | 0.12% | -24.3% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $590,000 | -5.9% | 50,580 | -1.0% | 0.10% | -7.9% |
| 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% |
| T | Sell | AT&T INC COM | $544,000 | +0.4% | 16,196 | -4.1% | 0.10% | -2.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $503,000 | -33.3% | 143,994 | -0.7% | 0.09% | -34.8% |
| BMO | Sell | BANK OF MONTREALadr | $453,000 | +6.3% | 5,492 | -0.5% | 0.08% | +3.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $439,000 | -5.8% | 85,950 | -2.3% | 0.08% | -8.2% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $362,000 | -1.9% | 303 | -8.5% | 0.06% | -3.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $284,000 | -12.3% | 2,060 | -24.7% | 0.05% | -13.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $257,000 | -9.8% | 1,475 | -2.1% | 0.05% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $245,000 | -7.2% | 1,739 | -8.8% | 0.04% | -8.3% |
| 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.