$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $2,895,000 | +21.9% | 12,824 | 0.0% | 0.52% | +19.2% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $1,290,000 | +1.7% | 5,751 | 0.0% | 0.23% | -0.9% | |
| 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% | |
| 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% | |
| MAT | MATTEL INC | $821,000 | -4.4% | 52,305 | 0.0% | 0.15% | -7.0% | |
| EFII | ELECTRONICS FOR IMAGING INC CO | $786,000 | +4.7% | 23,050 | 0.0% | 0.14% | +2.2% | |
| 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% | |
| IR | INGERSOLL-RAND PLC SHSadr | $657,000 | +13.9% | 6,425 | 0.0% | 0.12% | +11.4% | |
| 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% | |
| 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% | |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $498,000 | -8.1% | 15,825 | 0.0% | 0.09% | -10.1% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $481,000 | -14.0% | 13,675 | 0.0% | 0.09% | -15.7% | |
| RMD | RESMED INC COM | $473,000 | +11.3% | 4,100 | 0.0% | 0.08% | +7.7% | |
| MMM | 3M CO COM | $460,000 | +7.0% | 2,185 | 0.0% | 0.08% | +3.8% | |
| IIVI | II VI INC COM | $445,000 | +9.1% | 9,400 | 0.0% | 0.08% | +6.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WBT | WELBILT INC COM | $203,000 | -6.5% | 9,710 | 0.0% | 0.04% | -10.0% | |
| 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% |
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.