$523 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 182 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MACQUARIE INFRASTRUCTURE CORPconv | $20,852,000 | – | 20,927,000 | +100.0% | 3.99% | – | |
| XOM | Sell | EXXON MOBIL CORP COM | $16,530,000 | +13.2% | 204,575 | -4.5% | 3.16% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $14,971,000 | +9.1% | 126,936 | -6.1% | 2.86% | -11.1% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $13,702,000 | +30.5% | 158,181 | -5.0% | 2.62% | +6.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $13,473,000 | +13.6% | 11,448 | +0.9% | 2.58% | -7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,112,000 | +18.3% | 187,288 | -5.1% | 1.93% | -3.5% |
| GE | Sell | GENERAL ELEC CO | $9,907,000 | +29.4% | 991,707 | -1.9% | 1.90% | +5.5% |
| BAC | Sell | BANK OF AMERICA | $9,702,000 | +7.1% | 351,644 | -4.4% | 1.86% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,349,000 | +3.1% | 92,350 | -0.6% | 1.79% | -16.0% |
| DIS | Sell | DISNEY WALT PRODTNS | $8,948,000 | -2.0% | 80,589 | -3.2% | 1.71% | -20.2% |
| CELG | Buy | CELGENE CORP COM | $8,889,000 | +48.5% | 94,226 | +0.9% | 1.70% | +21.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,696,000 | +0.4% | 137,435 | +8.4% | 1.66% | -18.2% |
| C | Buy | CITIGROUP INC COM NEW | $8,334,000 | +20.4% | 133,940 | +0.8% | 1.59% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,285,000 | +8.9% | 59,267 | +0.5% | 1.58% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $8,086,000 | +8.8% | 141,779 | +8.6% | 1.55% | -11.3% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $8,068,000 | +33.2% | 46,107 | +14.3% | 1.54% | +8.6% |
| BA | Sell | BOEING CO | $7,855,000 | +16.9% | 20,593 | -1.2% | 1.50% | -4.8% |
| HNGR | Sell | HANGER INC COM NEW | $7,334,000 | -28.0% | 385,009 | -28.4% | 1.40% | -41.3% |
| EBAY | Sell | EBAY INC COM | $7,166,000 | +30.1% | 192,952 | -1.7% | 1.37% | +6.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $6,533,000 | +21.8% | 136,196 | -2.8% | 1.25% | -0.6% |
| CBS | Buy | CBS CORP NEW CL B | $6,442,000 | +11.5% | 135,534 | +2.6% | 1.23% | -9.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,415,000 | +12.5% | 61,651 | -0.6% | 1.23% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $6,279,000 | +21.0% | 71,039 | +0.3% | 1.20% | -1.3% |
| STT | Buy | STATE STREET CORP | $6,272,000 | +12.0% | 95,306 | +7.3% | 1.20% | -8.7% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $6,164,000 | +3.3% | 310,739 | +4.1% | 1.18% | -15.7% |
| LKQ | Buy | LKQ CORP COM | $6,054,000 | +20.9% | 213,310 | +1.1% | 1.16% | -1.4% |
| ORCL | Sell | ORACLE CORP | $5,691,000 | +16.8% | 105,958 | -1.8% | 1.09% | -4.7% |
| MAS | Sell | MASCO CORP COM | $5,630,000 | +18.5% | 143,217 | -11.9% | 1.08% | -3.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,630,000 | +7.9% | 62,277 | -0.2% | 1.08% | -12.0% |
| CVS | Buy | CVS HEALTH CORP COM | $5,531,000 | -0.4% | 102,557 | +21.0% | 1.06% | -18.7% |
| FB | Buy | FACEBOOK INC CL A | $5,443,000 | +40.7% | 32,653 | +10.7% | 1.04% | +14.8% |
| FDX | Buy | FEDEX CORP COM | $5,439,000 | +20.6% | 29,984 | +7.3% | 1.04% | -1.7% |
| SKX | Sell | SKECHERS U S A INC CL A | $5,334,000 | +40.5% | 158,704 | -4.3% | 1.02% | +14.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $5,326,000 | +16.0% | 430,245 | -5.9% | 1.02% | -5.5% |
| INTC | Sell | INTEL CORP | $5,262,000 | +13.0% | 97,993 | -1.3% | 1.01% | -8.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,225,000 | +31.6% | 405,338 | +5.2% | 1.00% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,190,000 | +19.6% | 49,984 | -3.1% | 0.99% | -2.5% |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $5,123,000 | +57.1% | 195,015 | +1.1% | 0.98% | +28.1% |
| New | NEW MTN FIN CORPconv | $5,000,000 | – | 5,000,000 | +100.0% | 0.96% | – | |
| New | SPIRIT RLTY CAP INC NEWconv | $4,990,000 | – | 5,002,000 | +100.0% | 0.95% | – | |
| ABBV | Buy | ABBVIE INC. COM | $4,977,000 | -11.1% | 61,753 | +1.7% | 0.95% | -27.5% |
| BLD | Sell | TOPBUILD CORP COM | $4,732,000 | +37.1% | 72,998 | -4.8% | 0.90% | +11.7% |
| GLW | Sell | CORNING INC | $4,574,000 | +7.4% | 138,185 | -1.9% | 0.88% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,571,000 | +12.9% | 37,112 | -0.3% | 0.87% | -8.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,563,000 | +13.0% | 105,269 | -2.2% | 0.87% | -7.8% |
| MCK | Buy | MCKESSON CORP | $4,481,000 | +6.8% | 38,279 | +0.8% | 0.86% | -13.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $4,440,000 | +42.4% | 261,323 | -5.2% | 0.85% | +16.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $4,322,000 | +25.9% | 427,964 | +18.7% | 0.83% | +2.7% |
| V | Sell | VISA INC COM CL A | $4,284,000 | +14.4% | 27,430 | -3.3% | 0.82% | -6.7% |
| TGT | Sell | TARGET CORP | $4,251,000 | +21.2% | 52,967 | -0.2% | 0.81% | -1.2% |
| AMGN | Sell | AMGEN INC | $4,152,000 | -3.0% | 21,854 | -0.6% | 0.79% | -20.9% |
| IIVI | Buy | II VI INC COM | $4,125,000 | +50.5% | 110,770 | +31.2% | 0.79% | +22.7% |
| ZION | Sell | ZIONS BANCORPORATION NA | $4,043,000 | +11.2% | 89,040 | -0.2% | 0.77% | -9.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,015,000 | +14.8% | 109,853 | -1.2% | 0.77% | -6.3% |
| BC | Buy | BRUNSWICK CORP COM | $3,775,000 | +9.3% | 75,011 | +0.9% | 0.72% | -10.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $3,751,000 | +12.1% | 133,623 | +2.6% | 0.72% | -8.7% |
| PEP | Buy | PEPSICO INC | $3,729,000 | +11.2% | 30,430 | +0.3% | 0.71% | -9.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,672,000 | +19.7% | 51,609 | -0.8% | 0.70% | -2.5% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,652,000 | +46.1% | 147,669 | +10.9% | 0.70% | +19.3% |
| NWL | Buy | NEWELL BRANDS INC. | $3,542,000 | +27.3% | 230,907 | +54.2% | 0.68% | +3.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,516,000 | +9.0% | 98,591 | +4.3% | 0.67% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,450,000 | +7.4% | 28,124 | +2.4% | 0.66% | -12.4% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,352,000 | +34.9% | 181,179 | +6.8% | 0.64% | +9.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,328,000 | +23.0% | 28,567 | -1.3% | 0.64% | +0.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,309,000 | +34.7% | 104,861 | -3.8% | 0.63% | +9.9% |
| AOS | Buy | SMITH A O COM | $3,295,000 | +25.1% | 61,797 | +0.2% | 0.63% | +1.9% |
| ASB | Buy | ASSOCIATED BANCORP | $3,241,000 | +9.1% | 151,810 | +1.1% | 0.62% | -11.0% |
| SLB | Buy | SCHLUMBERGERadr | $3,238,000 | +32.5% | 74,325 | +9.7% | 0.62% | +8.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $3,201,000 | -0.3% | 169,621 | +0.4% | 0.61% | -18.7% |
| CCK | Buy | CROWN HOLDINGS INC COM | $3,136,000 | +45.0% | 57,460 | +10.4% | 0.60% | +18.3% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,974,000 | +13.0% | 36,331 | -3.3% | 0.57% | -7.9% |
| CI | Buy | CIGNA CORP NEW COM | $2,961,000 | +0.2% | 18,415 | +18.4% | 0.57% | -18.3% |
| AAPL | Buy | APPLE INC COM | $2,732,000 | +21.5% | 14,385 | +0.9% | 0.52% | -0.9% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $2,629,000 | +5.0% | 146,466 | -9.3% | 0.50% | -14.3% |
| PFE | Buy | PFIZER INC | $2,590,000 | -2.4% | 60,989 | +0.3% | 0.50% | -20.5% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $2,569,000 | +21.8% | 43,075 | +14.7% | 0.49% | -0.8% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $2,507,000 | +1.7% | 84,590 | +13.9% | 0.48% | -17.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $2,452,000 | -10.9% | 308,765 | +12.0% | 0.47% | -27.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,419,000 | -3.4% | 29,084 | -11.3% | 0.46% | -21.3% |
| JCI | Sell | JOHNSON CONTROLS INTLadr | $2,176,000 | -22.7% | 58,910 | -38.0% | 0.42% | -37.1% |
| SEE | Buy | SEALED AIR CORP | $2,131,000 | +32.4% | 46,255 | +0.1% | 0.41% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,042,000 | +58.9% | 8,260 | +60.1% | 0.39% | +29.9% |
| KO | COCA COLA CO | $1,745,000 | -1.0% | 37,243 | 0.0% | 0.33% | -19.3% | |
| PXD | Buy | PIONEER NAT RES CO COM | $1,699,000 | +72.8% | 11,155 | +49.2% | 0.32% | +40.7% |
| KMB | KIMBERLY CLARK CORP | $1,682,000 | +8.7% | 13,575 | 0.0% | 0.32% | -11.3% | |
| ABT | Sell | ABBOTT LABS | $1,427,000 | -8.0% | 17,848 | -16.8% | 0.27% | -25.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,415,000 | – | 31,072 | +100.0% | 0.27% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,398,000 | +72.6% | 398,160 | -12.0% | 0.27% | +40.5% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,299,000 | +33.5% | 22,972 | -0.9% | 0.25% | +8.8% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,282,000 | +11.4% | 49,272 | +0.7% | 0.24% | -9.3% |
| HCA | HCA HEALTHCARE INC COM | $1,278,000 | +4.8% | 9,800 | 0.0% | 0.24% | -14.7% | |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,223,000 | – | 28,591 | +100.0% | 0.23% | – |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,191,000 | +10.5% | 38,034 | 0.0% | 0.23% | -9.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,147,000 | +4.5% | 5,976 | -9.1% | 0.22% | -15.1% |
| STI | Sell | SUNTRUST BANKS INC | $1,064,000 | +11.5% | 17,956 | -5.0% | 0.20% | -8.9% |
| SBUX | Buy | STARBUCKS CORP CO | $1,015,000 | +19.4% | 13,651 | +3.4% | 0.19% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $955,000 | -10.8% | 8,736 | -22.2% | 0.18% | -27.1% |
| BKI | Buy | BLACK KNIGHT INC COM | $951,000 | +32.8% | 17,449 | +9.9% | 0.18% | +8.3% |
| EOG | Buy | EOG RES INC COM | $933,000 | +21.3% | 9,798 | +11.1% | 0.18% | -1.1% |
| FARMERS & MERCHANTS BK COM | $910,000 | +6.4% | 111 | 0.0% | 0.17% | -13.4% | ||
| DAL | DELTA AIR LINES INC DEL COM NE | $878,000 | +3.5% | 17,000 | 0.0% | 0.17% | -15.6% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $850,000 | +40.0% | 5,945 | +21.3% | 0.16% | +14.8% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $843,000 | +28.7% | 60,310 | +21.1% | 0.16% | +4.5% |
| ADBE | ADOBE INC | $761,000 | +17.8% | 2,857 | 0.0% | 0.15% | -3.9% | |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $719,000 | +16.0% | 6,377 | +4.0% | 0.14% | -4.8% |
| HSIC | Sell | SCHEIN HENRY INC CO | $723,000 | -38.7% | 12,030 | -20.0% | 0.14% | -50.2% |
| FISV | Buy | FISERV INC | $716,000 | +23.7% | 8,115 | +3.0% | 0.14% | +0.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC COM | $708,000 | +38.3% | 33,700 | -24.3% | 0.14% | +12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $663,000 | -46.4% | 12,466 | -48.8% | 0.13% | -56.2% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDadr | $627,000 | +21.7% | 31,504 | -0.9% | 0.12% | -0.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $624,000 | +20.7% | 23,195 | +11.2% | 0.12% | -1.7% |
| FLOW | SPX FLOW INC COM | $608,000 | +4.8% | 19,065 | 0.0% | 0.12% | -14.7% | |
| PINC | Buy | PREMIER INC CL A | $606,000 | +24.9% | 17,575 | +35.5% | 0.12% | +1.8% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $582,000 | +19.0% | 14,434 | +3.7% | 0.11% | -3.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $573,000 | +46.2% | 3,653 | +28.9% | 0.11% | +19.6% |
| REVG | Buy | REV GROUP INC COM | $531,000 | +72.4% | 48,525 | +18.2% | 0.10% | +41.7% |
| USB | U S BANCORP | $526,000 | +5.4% | 10,917 | 0.0% | 0.10% | -13.7% | |
| CBM | New | CAMBREX CORP COM | $527,000 | – | 13,575 | +100.0% | 0.10% | – |
| MAT | MATTEL INC | $527,000 | +30.1% | 40,540 | 0.0% | 0.10% | +6.3% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $525,000 | +21.8% | 35,200 | +3.8% | 0.10% | -1.0% |
| PMTS | CPI CARD GROUP INC COM | $517,000 | +49.4% | 151,310 | 0.0% | 0.10% | +22.2% | |
| DHI | Buy | D R HORTON INC COM | $517,000 | +24.3% | 12,490 | +4.0% | 0.10% | +1.0% |
| HST | Buy | HOST HOTELS&RESORTS COM | $514,000 | +19.3% | 27,170 | +5.0% | 0.10% | -3.0% |
| CGNX | COGNEX CORP COM | $509,000 | +31.5% | 10,000 | 0.0% | 0.10% | +6.6% | |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $500,000 | -0.8% | 4,630 | -16.2% | 0.10% | -18.6% |
| MMM | Sell | 3M CO COM | $493,000 | +8.4% | 2,375 | -0.6% | 0.09% | -12.1% |
| T | Sell | AT&T INC COM | $494,000 | +9.3% | 15,760 | -0.5% | 0.09% | -11.3% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $479,000 | +21.3% | 44,205 | +1.7% | 0.09% | -1.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $459,000 | +20.2% | 15,660 | +5.3% | 0.09% | -2.2% |
| GVI | Buy | ISHARES TR BARCLYS INTER GV | $462,000 | +6.0% | 4,189 | +3.9% | 0.09% | -13.7% |
| MGEE | Buy | MGE ENERGY INC COM | $453,000 | +13.5% | 6,667 | +0.1% | 0.09% | -7.4% |
| HDSN | HUDSON TECHNOLOGIES INC COM | $435,000 | +116.4% | 225,325 | 0.0% | 0.08% | +76.6% | |
| MTZ | New | MASTEC INC COM | $431,000 | – | 8,955 | +100.0% | 0.08% | – |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $428,000 | +26.3% | 13,010 | +1.4% | 0.08% | +2.5% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $429,000 | +92.4% | 18,565 | +31.9% | 0.08% | +57.7% |
| RMD | RESMED INC COM | $426,000 | -8.8% | 4,100 | 0.0% | 0.08% | -26.4% | |
| BFC | New | BANK FIRST NATL CORP COM | $418,000 | – | 7,101 | +100.0% | 0.08% | – |
| HBI | Sell | HANESBRANDS INC COM | $417,000 | -73.1% | 23,315 | -81.2% | 0.08% | -78.0% |
| MINI | New | MOBILE MINI INC COM | $411,000 | – | 12,100 | +100.0% | 0.08% | – |
| PHM | Buy | PULTE GROUP INC COM | $406,000 | +18.7% | 14,535 | +10.6% | 0.08% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $402,000 | +6.9% | 5,870 | -7.2% | 0.08% | -12.5% |
| FTI | TECHNIPFMC PLCadr | $403,000 | +20.3% | 17,125 | 0.0% | 0.08% | -2.5% | |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $403,000 | – | 4,270 | +100.0% | 0.08% | – |
| BMO | Sell | BANK OF MONTREALadr | $398,000 | +12.7% | 5,321 | -1.4% | 0.08% | -8.4% |
| WAB | New | WABTEC CORP COM | $379,000 | – | 5,145 | +100.0% | 0.07% | – |
| TROW | T ROWE PRICE GROUP INC | $370,000 | +8.2% | 3,700 | 0.0% | 0.07% | -11.2% | |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $350,000 | +35.1% | 2,370 | +20.6% | 0.07% | +9.8% |
| EPD | ENTERPRISE PRODS PARTN COM | $349,000 | +18.3% | 12,008 | 0.0% | 0.07% | -2.9% | |
| DWDP | Sell | DOWDUPONT INC COM | $352,000 | -1.1% | 6,604 | -0.9% | 0.07% | -20.2% |
| AON | AON PLC SHS CL Aadr | $341,000 | +17.2% | 2,000 | 0.0% | 0.06% | -4.4% | |
| KRNT | KORNIT DIGITAL LTD SHSadr | $339,000 | +27.0% | 14,250 | 0.0% | 0.06% | +3.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $336,000 | +11.6% | 286 | -1.7% | 0.06% | -9.9% |
| XEL | Buy | XCEL ENERGY INC | $337,000 | +22.1% | 6,004 | +7.0% | 0.06% | -1.5% |
| MWA | MUELLER WTR PRODS INC COM SER | $323,000 | +10.6% | 32,125 | 0.0% | 0.06% | -10.1% | |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $319,000 | – | 2,475 | +100.0% | 0.06% | – |
| ECL | ECOLAB INC COM | $312,000 | +20.0% | 1,767 | 0.0% | 0.06% | -1.6% | |
| OKE | ONEOK INC NEW COM | $308,000 | +29.4% | 4,407 | 0.0% | 0.06% | +5.4% | |
| NMIH | NMI HLDGS INC CL A | $306,000 | +45.0% | 11,845 | 0.0% | 0.06% | +18.0% | |
| HP | HELMERICH & PAYNE INC | $308,000 | +16.2% | 5,535 | 0.0% | 0.06% | -4.8% | |
| UNM | Sell | UNUM GROUP | $310,000 | +10.3% | 9,175 | -4.2% | 0.06% | -10.6% |
| XLNX | XILINX INC | $304,000 | +49.0% | 2,400 | 0.0% | 0.06% | +20.8% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $301,000 | +22.9% | 11,650 | +13.4% | 0.06% | +1.8% |
| HON | HONEYWELL INTERNATIONAL INC. | $277,000 | +20.4% | 1,742 | 0.0% | 0.05% | -1.9% | |
| RLGY | REALOGY HLDGS CORP COM | $270,000 | -22.4% | 23,700 | 0.0% | 0.05% | -36.6% | |
| PSTG | PURE STORAGE INC CL A | $272,000 | +35.3% | 12,475 | 0.0% | 0.05% | +10.6% | |
| SPXC | SPX CORP COM | $263,000 | +24.6% | 7,550 | 0.0% | 0.05% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $257,000 | +19.0% | 1,060 | 0.0% | 0.05% | -3.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $248,000 | +10.2% | 4,527 | -0.8% | 0.05% | -11.3% |
| WMT | Sell | WALMART INC | $243,000 | -63.3% | 2,488 | -65.0% | 0.05% | -70.5% |
| KSS | Sell | KOHLS CORP | $239,000 | -2.4% | 3,471 | -6.1% | 0.05% | -19.3% |
| SO | New | SOUTHERN CO COM | $230,000 | – | 4,446 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $227,000 | +7.6% | 1,582 | -4.8% | 0.04% | -14.0% |
| WFC | WELLS FARGO NEW | $217,000 | +4.8% | 4,500 | 0.0% | 0.04% | -14.3% | |
| MCD | MCDONALDS CORP | $221,000 | +6.8% | 1,163 | 0.0% | 0.04% | -14.3% | |
| LNG | New | CHENIERE ENERGY INC COM NEW | $214,000 | – | 3,125 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC COM | $207,000 | – | 1,950 | +100.0% | 0.04% | – |
| RF | REGIONS FINANCIAL CORP COM | $209,000 | +5.6% | 14,785 | 0.0% | 0.04% | -13.0% | |
| SLQD | New | ISHARES TR 0-5YR INVT GR CP | $204,000 | – | 4,037 | +100.0% | 0.04% | – |
| CCJ | CAMECO CORP COMadr | $179,000 | +3.5% | 15,200 | 0.0% | 0.03% | -17.1% | |
| IBN | ICICI BK LTD ADRadr | $136,000 | +11.5% | 11,840 | 0.0% | 0.03% | -10.3% | |
| LUNMF | LUNDIN MINING CORP COMadr | $95,000 | +13.1% | 20,400 | 0.0% | 0.02% | -10.0% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -63,450 | -100.0% | -0.05% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES COM | $0 | – | -143,994 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,219 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.