$426 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 170 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $14,608,000 | -27.7% | 214,220 | -9.8% | 3.43% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $13,726,000 | -20.2% | 135,138 | -10.2% | 3.22% | +4.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $11,861,000 | -19.1% | 11,351 | -6.6% | 2.78% | +6.4% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $10,503,000 | -29.7% | 166,455 | -12.1% | 2.46% | -7.6% |
| HNGR | Sell | HANGER INC COM NEW | $10,183,000 | -24.4% | 537,397 | -16.9% | 2.39% | -0.5% |
| DIS | Sell | DISNEY WALT PRODTNS | $9,133,000 | -13.8% | 83,289 | -8.1% | 2.14% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,072,000 | -20.6% | 92,929 | -8.3% | 2.13% | +4.4% |
| BAC | Sell | BANK OF AMERICA | $9,063,000 | -22.0% | 367,811 | -6.7% | 2.13% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,663,000 | -21.6% | 126,785 | -16.3% | 2.03% | +3.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,548,000 | -25.4% | 197,273 | -16.2% | 2.00% | -1.8% |
| GE | Buy | GENERAL ELEC CO | $7,654,000 | -31.2% | 1,011,037 | +2.6% | 1.80% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,607,000 | -14.8% | 58,943 | -8.8% | 1.78% | +12.1% |
| QCOM | Sell | QUALCOMM INC | $7,433,000 | -26.0% | 130,601 | -6.3% | 1.74% | -2.6% |
| C | Sell | CITIGROUP INC COM NEW | $6,920,000 | -30.4% | 132,927 | -4.1% | 1.62% | -8.4% |
| BA | Sell | BOEING CO | $6,722,000 | -13.3% | 20,843 | -0.0% | 1.58% | +14.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $6,056,000 | -35.6% | 40,353 | +1.4% | 1.42% | -15.2% |
| CELG | Sell | CELGENE CORP COM | $5,984,000 | -30.5% | 93,361 | -2.9% | 1.40% | -8.5% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $5,965,000 | +45.3% | 298,463 | +65.2% | 1.40% | +91.1% |
| CBS | Sell | CBS CORP NEW CL B | $5,775,000 | -29.8% | 132,084 | -7.7% | 1.36% | -7.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,704,000 | -17.8% | 62,051 | -25.6% | 1.34% | +8.1% |
| STT | Sell | STATE STREET CORP | $5,600,000 | -27.8% | 88,786 | -4.1% | 1.31% | -5.1% |
| ABBV | Sell | ABBVIE INC. COM | $5,596,000 | -7.5% | 60,703 | -5.1% | 1.31% | +21.7% |
| CVS | Sell | CVS HEALTH CORP COM | $5,551,000 | -29.6% | 84,727 | -15.4% | 1.30% | -7.4% |
| EBAY | Buy | EBAY INC COM | $5,510,000 | -13.3% | 196,280 | +2.0% | 1.29% | +14.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $5,364,000 | -31.1% | 140,151 | -7.1% | 1.26% | -9.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,217,000 | -22.6% | 62,412 | -5.4% | 1.22% | +1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $5,189,000 | -0.7% | 70,809 | +15.8% | 1.22% | +30.6% |
| LKQ | Sell | LKQ CORP COM | $5,006,000 | -26.6% | 210,955 | -2.0% | 1.17% | -3.5% |
| ORCL | Sell | ORACLE CORP | $4,873,000 | -18.0% | 107,938 | -6.4% | 1.14% | +7.8% |
| MAS | Buy | MASCO CORP COM | $4,753,000 | -12.7% | 162,567 | +9.3% | 1.12% | +14.8% |
| INTC | Sell | INTEL CORP | $4,658,000 | -17.0% | 99,260 | -16.4% | 1.09% | +9.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,593,000 | -22.1% | 457,060 | -12.1% | 1.08% | +2.6% |
| FDX | Buy | FEDEX CORP COM | $4,510,000 | -9.9% | 27,957 | +34.4% | 1.06% | +18.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,340,000 | -14.4% | 51,609 | -10.6% | 1.02% | +12.6% |
| AMGN | Sell | AMGEN INC | $4,279,000 | -25.3% | 21,980 | -20.5% | 1.00% | -1.8% |
| GLW | Sell | CORNING INC | $4,257,000 | -23.7% | 140,897 | -10.8% | 1.00% | +0.4% |
| MCK | Sell | MCKESSON CORP | $4,197,000 | -25.0% | 37,989 | -10.0% | 0.98% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,048,000 | -19.1% | 37,209 | -9.1% | 0.95% | +6.5% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,037,000 | -18.7% | 107,589 | -7.3% | 0.95% | +6.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,971,000 | -28.9% | 385,128 | -4.1% | 0.93% | -6.5% |
| FB | Buy | FACEBOOK INC CL A | $3,868,000 | +71.6% | 29,503 | +115.2% | 0.91% | +125.6% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,796,000 | -26.9% | 165,849 | -10.8% | 0.89% | -3.8% |
| V | Sell | VISA INC COM CL A | $3,744,000 | -23.4% | 28,379 | -12.8% | 0.88% | +0.8% |
| ZION | Sell | ZIONS BANCORPORATION NA | $3,635,000 | -26.3% | 89,215 | -9.3% | 0.85% | -3.1% |
| TGT | Sell | TARGET CORP | $3,506,000 | -53.6% | 53,052 | -38.0% | 0.82% | -38.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,497,000 | -27.5% | 111,218 | -9.3% | 0.82% | -4.7% |
| BLD | Buy | TOPBUILD CORP COM | $3,452,000 | -0.8% | 76,703 | +25.2% | 0.81% | +30.4% |
| BC | Sell | BRUNSWICK CORP COM | $3,453,000 | -35.8% | 74,341 | -7.4% | 0.81% | -15.5% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $3,433,000 | -20.4% | 360,596 | +29.5% | 0.80% | +4.5% |
| PEP | Sell | PEPSICO INC | $3,353,000 | -10.6% | 30,350 | -9.5% | 0.79% | +17.6% |
| VIAB | Sell | VIACOM INC NEW CL B | $3,346,000 | -40.0% | 130,176 | -21.2% | 0.78% | -21.0% |
| FDC | New | FIRST DATA CORP NEW COM CL A | $3,262,000 | – | 192,905 | +100.0% | 0.76% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $3,225,000 | -28.6% | 94,531 | -5.2% | 0.76% | -6.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $3,210,000 | -24.0% | 168,871 | -5.6% | 0.75% | -0.1% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,211,000 | -23.0% | 27,464 | -10.3% | 0.75% | +1.2% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,119,000 | -40.3% | 275,561 | -20.8% | 0.73% | -21.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,067,000 | -32.2% | 52,009 | -12.1% | 0.72% | -10.8% |
| ASB | Sell | ASSOCIATED BANCORP | $2,971,000 | -32.1% | 150,115 | -10.8% | 0.70% | -10.6% |
| CI | New | CIGNA CORP NEW COM | $2,955,000 | – | 15,559 | +100.0% | 0.69% | – |
| JCI | Sell | JOHNSON CONTROLS INTLadr | $2,816,000 | -32.8% | 94,963 | -20.7% | 0.66% | -11.5% |
| NWL | Sell | NEWELL BRANDS INC. | $2,783,000 | -18.5% | 149,711 | -11.0% | 0.65% | +7.2% |
| PRTY | New | PARTY CITY HOLDCO INC COM | $2,752,000 | – | 275,795 | +100.0% | 0.65% | – |
| IIVI | Buy | II VI INC COM | $2,741,000 | +516.0% | 84,445 | +798.4% | 0.64% | +713.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,705,000 | -29.4% | 28,937 | -22.5% | 0.64% | -7.0% |
| PFE | Sell | PFIZER INC | $2,655,000 | -21.9% | 60,817 | -21.1% | 0.62% | +2.8% |
| AOS | Buy | SMITH A O COM | $2,633,000 | +688.3% | 61,667 | +886.7% | 0.62% | +930.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,633,000 | -26.3% | 37,581 | -13.3% | 0.62% | -3.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,505,000 | -12.7% | 32,784 | -19.0% | 0.59% | +14.8% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $2,504,000 | -32.1% | 161,561 | -11.3% | 0.59% | -10.7% |
| NBL | Buy | NOBLE ENRGY INC COM | $2,499,000 | -36.9% | 133,213 | +4.9% | 0.59% | -17.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $2,485,000 | -30.4% | 169,639 | -20.5% | 0.58% | -8.5% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,465,000 | -28.1% | 74,242 | -11.4% | 0.58% | -5.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,456,000 | -42.3% | 108,971 | +2.3% | 0.58% | -24.1% |
| SLB | Sell | SCHLUMBERGERadr | $2,444,000 | -43.8% | 67,739 | -5.1% | 0.57% | -26.2% |
| AAPL | Buy | APPLE INC COM | $2,249,000 | -22.3% | 14,258 | +11.2% | 0.53% | +2.3% |
| CCK | Buy | CROWN HOLDINGS INC COM | $2,163,000 | +269.1% | 52,040 | +326.6% | 0.51% | +382.9% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $2,109,000 | -29.0% | 37,560 | -22.3% | 0.50% | -6.6% |
| KO | Sell | COCA COLA CO | $1,763,000 | +0.4% | 37,243 | -2.1% | 0.41% | +32.3% |
| SEE | Sell | SEALED AIR CORP | $1,610,000 | -21.2% | 46,200 | -9.2% | 0.38% | +3.6% |
| ABT | Sell | ABBOTT LABS | $1,551,000 | -8.6% | 21,444 | -7.3% | 0.36% | +20.1% |
| HBI | Sell | HANESBRANDS INC COM | $1,551,000 | -37.3% | 123,790 | -7.8% | 0.36% | -17.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,547,000 | -20.2% | 13,575 | -20.4% | 0.36% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,285,000 | +435.4% | 5,160 | +472.1% | 0.30% | +600.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,237,000 | -74.8% | 24,332 | -72.1% | 0.29% | -66.9% |
| HCA | HCA HEALTHCARE INC COM | $1,220,000 | -10.5% | 9,800 | 0.0% | 0.29% | +17.7% | |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,180,000 | -16.7% | 15,030 | -9.8% | 0.28% | +9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,151,000 | -6.2% | 48,922 | +2.5% | 0.27% | +23.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,098,000 | -14.9% | 6,576 | +14.3% | 0.26% | +12.2% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,078,000 | -10.5% | 38,034 | +5.9% | 0.25% | +17.7% |
| AXP | AMERICAN EXPRESS CO | $1,071,000 | -10.5% | 11,236 | 0.0% | 0.25% | +17.8% | |
| PXD | Buy | PIONEER NAT RES CO COM | $983,000 | +282.5% | 7,475 | +406.8% | 0.23% | +402.2% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $973,000 | +76.9% | 23,172 | +152.6% | 0.23% | +132.7% |
| STI | Sell | SUNTRUST BANKS INC | $954,000 | -26.8% | 18,906 | -3.1% | 0.22% | -3.4% |
| FARMERS & MERCHANTS BK COM | $855,000 | -10.5% | 111 | 0.0% | 0.20% | +18.2% | ||
| DAL | DELTA AIR LINES INC DEL COM NE | $848,000 | -13.7% | 17,000 | 0.0% | 0.20% | +13.7% | |
| SBUX | Sell | STARBUCKS CORP CO | $850,000 | -44.7% | 13,201 | -51.2% | 0.20% | -27.4% |
| MDXG | Sell | MIMEDX GROUP INC COM | $810,000 | -77.4% | 452,565 | -22.0% | 0.19% | -70.3% |
| HOLX | Sell | HOLOGIC INC | $790,000 | -77.6% | 19,219 | -77.7% | 0.18% | -70.6% |
| EOG | Buy | EOG RES INC COM | $769,000 | -24.6% | 8,823 | +10.3% | 0.18% | -1.1% |
| BKI | Sell | BLACK KNIGHT INC COM | $716,000 | -38.8% | 15,880 | -29.5% | 0.17% | -19.6% |
| WMT | Sell | WALMART INC | $663,000 | -83.4% | 7,116 | -83.2% | 0.16% | -78.1% |
| FHN | FIRST HORIZON NATL CP COM | $655,000 | -23.8% | 49,810 | 0.0% | 0.15% | +0.7% | |
| ADBE | Buy | ADOBE INC | $646,000 | -15.7% | 2,857 | +0.7% | 0.15% | +10.9% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $620,000 | -11.4% | 6,131 | +1.4% | 0.14% | +16.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $607,000 | -28.8% | 4,900 | -3.4% | 0.14% | -6.6% |
| FISV | Sell | FISERV INC | $579,000 | -28.7% | 7,880 | -20.0% | 0.14% | -6.2% |
| FLOW | Buy | SPX FLOW INC COM | $580,000 | -35.1% | 19,065 | +11.1% | 0.14% | -14.5% |
| MRVL | Buy | MARVELL TECH GROUP LTD ORDadr | $515,000 | +6.8% | 31,804 | +27.5% | 0.12% | +40.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC CO | $517,000 | -34.2% | 20,850 | -9.5% | 0.12% | -13.6% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $512,000 | -28.5% | 44,500 | +42.6% | 0.12% | -6.2% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $504,000 | -23.3% | 5,525 | -14.0% | 0.12% | +0.9% |
| USB | Sell | U S BANCORP | $499,000 | -14.3% | 10,917 | -0.9% | 0.12% | +12.5% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $489,000 | -15.8% | 13,914 | +25.9% | 0.12% | +10.6% |
| PINC | Sell | PREMIER INC CL A | $485,000 | -34.5% | 12,975 | -19.8% | 0.11% | -13.6% |
| RMD | RESMED INC COM | $467,000 | -1.3% | 4,100 | 0.0% | 0.11% | +31.0% | |
| MMM | Buy | 3M CO COM | $455,000 | -1.1% | 2,390 | +9.4% | 0.11% | +30.5% |
| T | Sell | AT&T INC COM | $452,000 | -16.9% | 15,839 | -2.2% | 0.11% | +9.3% |
| GVI | Sell | ISHARES TR BARCLYS INTER GV | $436,000 | -5.0% | 4,031 | -5.8% | 0.10% | +24.4% |
| HST | Sell | HOST HOTELS&RESORTS COM | $431,000 | -35.8% | 25,880 | -18.6% | 0.10% | -15.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $431,000 | -4.0% | 33,900 | +9.4% | 0.10% | +26.2% |
| DHI | Sell | D R HORTON INC COM | $416,000 | -30.3% | 12,005 | -15.2% | 0.10% | -7.5% |
| MAT | Sell | MATTEL INC | $405,000 | -50.7% | 40,540 | -22.5% | 0.10% | -34.9% |
| MGEE | Buy | MGE ENERGY INC COM | $399,000 | +0.8% | 6,661 | +7.5% | 0.09% | +32.4% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $395,000 | -33.1% | 43,480 | -14.0% | 0.09% | -11.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $392,000 | -14.8% | 2,833 | +3.0% | 0.09% | +12.2% |
| CGNX | COGNEX CORP COM | $387,000 | -30.6% | 10,000 | 0.0% | 0.09% | -9.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $382,000 | -20.6% | 14,875 | +8.8% | 0.09% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $376,000 | -18.3% | 6,325 | -8.0% | 0.09% | +7.3% |
| DWDP | Buy | DOWDUPONT INC COM | $356,000 | -16.2% | 6,664 | +0.8% | 0.08% | +10.5% |
| BMO | Sell | BANK OF MONTREALadr | $353,000 | -22.1% | 5,396 | -1.7% | 0.08% | +2.5% |
| RLGY | REALOGY HLDGS CORP COM | $348,000 | -28.8% | 23,700 | 0.0% | 0.08% | -5.7% | |
| PMTS | CPI CARD GROUP INC COM | $346,000 | -32.6% | 151,310 | 0.0% | 0.08% | -11.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $339,000 | -31.9% | 12,835 | -18.9% | 0.08% | -10.1% |
| TROW | T ROWE PRICE GROUP INC | $342,000 | -15.3% | 3,700 | 0.0% | 0.08% | +11.1% | |
| PHM | Sell | PULTE GROUP INC COM | $342,000 | -20.5% | 13,140 | -24.4% | 0.08% | +3.9% |
| FTI | TECHNIPFMC PLCadr | $335,000 | -37.4% | 17,125 | 0.0% | 0.08% | -16.8% | |
| REVG | Buy | REV GROUP INC COM | $308,000 | -51.0% | 41,050 | +2.5% | 0.07% | -35.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $301,000 | -16.9% | 291 | -4.0% | 0.07% | +9.2% |
| MXWL | MAXWELL TECHNOLOGIES COM | $298,000 | -40.8% | 143,994 | 0.0% | 0.07% | -22.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $295,000 | -13.5% | 12,008 | +1.2% | 0.07% | +13.1% |
| MWA | MUELLER WTR PRODS INC COM SER | $292,000 | -21.1% | 32,125 | 0.0% | 0.07% | +4.5% | |
| AON | AON PLC SHS CL Aadr | $291,000 | -5.5% | 2,000 | 0.0% | 0.07% | +23.6% | |
| UNM | UNUM GROUP | $281,000 | -24.9% | 9,580 | 0.0% | 0.07% | -1.5% | |
| XEL | New | XCEL ENERGY INC | $276,000 | – | 5,609 | +100.0% | 0.06% | – |
| KRNT | KORNIT DIGITAL LTD SHSadr | $267,000 | -14.4% | 14,250 | 0.0% | 0.06% | +12.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $265,000 | -33.8% | 5,535 | -4.7% | 0.06% | -12.7% |
| ECL | Sell | ECOLAB INC COM | $260,000 | -36.7% | 1,767 | -32.6% | 0.06% | -16.4% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $259,000 | -14.8% | 1,965 | +8.0% | 0.06% | +13.0% |
| KSS | Sell | KOHLS CORP | $245,000 | -67.9% | 3,696 | -63.9% | 0.06% | -58.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $245,000 | -27.9% | 10,275 | -22.3% | 0.06% | -6.6% |
| OKE | ONEOK INC NEW COM | $238,000 | -20.4% | 4,407 | 0.0% | 0.06% | +5.7% | |
| HON | HONEYWELL INTERNATIONAL INC. | $230,000 | -20.7% | 1,742 | 0.0% | 0.05% | +3.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $225,000 | -1.3% | 4,564 | +12.3% | 0.05% | +29.3% |
| HAIN | HAIN CELESTIAL GRP INC COM | $223,000 | -41.6% | 14,075 | 0.0% | 0.05% | -23.5% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $216,000 | -50.8% | 63,450 | -26.2% | 0.05% | -34.6% |
| COST | COSTCO WHOLESALE CORP | $216,000 | -13.3% | 1,060 | 0.0% | 0.05% | +15.9% | |
| SPXC | Sell | SPX CORP COM | $211,000 | -17.3% | 7,550 | -1.3% | 0.05% | +11.1% |
| NMIH | NMI HLDGS INC CL A | $211,000 | -21.3% | 11,845 | 0.0% | 0.05% | +4.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $211,000 | -13.9% | 1,662 | -4.4% | 0.05% | +13.6% |
| WFC | Sell | WELLS FARGO NEW | $207,000 | -17.9% | 4,500 | -6.2% | 0.05% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $207,000 | -1.9% | 1,163 | -7.9% | 0.05% | +28.9% |
| XLNX | New | XILINX INC | $204,000 | – | 2,400 | +100.0% | 0.05% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $201,000 | +8.1% | 225,325 | +55.0% | 0.05% | +42.4% |
| PSTG | PURE STORAGE INC CL A | $201,000 | -38.0% | 12,475 | 0.0% | 0.05% | -19.0% | |
| RF | Sell | REGIONS FINANCIAL CORP COM | $198,000 | -32.7% | 14,785 | -7.8% | 0.05% | -11.5% |
| CCJ | Sell | CAMECO CORP COMadr | $173,000 | -23.1% | 15,200 | -23.0% | 0.04% | +2.5% |
| IBN | ICICI BK LTD ADRadr | $122,000 | +20.8% | 11,840 | 0.0% | 0.03% | +61.1% | |
| LUNMF | Sell | LUNDIN MINING CORP COMadr | $84,000 | -39.1% | 20,400 | -21.2% | 0.02% | -20.0% |
| WBT | Exit | WELBILT INC COM | $0 | – | -9,710 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,402 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -4,580 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,995 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -2,060 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -2,650 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -13,480 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,410 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -14,155 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -65,060 | -100.0% | -0.55% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -68,640 | -100.0% | -0.82% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -58,698 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.