$512 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 184 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,998,000 | +6.9% | 119,420 | -5.9% | 3.12% | +9.1% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $15,875,000 | +15.9% | 134,489 | -15.0% | 3.10% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $15,213,000 | -8.0% | 198,523 | -3.0% | 2.97% | -6.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $12,219,000 | -9.3% | 11,285 | -1.4% | 2.39% | -7.4% |
| GE | Buy | GENERAL ELEC CO | $10,466,000 | +5.6% | 996,794 | +0.5% | 2.04% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $10,264,000 | +26.9% | 134,923 | -4.8% | 2.00% | +29.5% |
| BAC | Buy | BANK OF AMERICA | $10,237,000 | +5.5% | 353,001 | +0.4% | 2.00% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,154,000 | +8.6% | 90,820 | -1.7% | 1.98% | +10.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,651,000 | -4.6% | 176,341 | -5.8% | 1.88% | -2.5% |
| New | PENNYMAC CORPconv | $9,449,000 | – | 9,363,000 | +100.0% | 1.84% | – | |
| C | Buy | CITIGROUP INC COM NEW | $9,385,000 | +12.6% | 134,018 | +0.1% | 1.83% | +15.0% |
| DIS | Sell | DISNEY WALT PRODTNS | $9,072,000 | +1.4% | 64,964 | -19.4% | 1.77% | +3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,497,000 | -2.3% | 155,424 | +13.1% | 1.66% | -0.2% |
| CELG | Sell | CELGENE CORP COM | $8,301,000 | -6.6% | 89,794 | -4.7% | 1.62% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,203,000 | -1.0% | 58,897 | -0.6% | 1.60% | +1.1% |
| EBAY | Buy | EBAY INC COM | $7,658,000 | +6.9% | 193,865 | +0.5% | 1.50% | +9.1% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $7,603,000 | -5.8% | 54,257 | +17.7% | 1.48% | -3.8% |
| BA | BOEING CO | $7,496,000 | -4.6% | 20,593 | 0.0% | 1.46% | -2.5% | |
| CIT | Sell | CIT GROUP INC COM NEW | $7,122,000 | +9.0% | 135,549 | -0.5% | 1.39% | +11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $7,017,000 | +11.8% | 71,889 | +1.2% | 1.37% | +14.1% |
| CBS | Sell | CBS CORP NEW CL B | $6,677,000 | +3.6% | 133,807 | -1.3% | 1.30% | +5.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,535,000 | +1.9% | 59,601 | -3.3% | 1.28% | +4.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $6,348,000 | +3.0% | 360,879 | +16.1% | 1.24% | +5.2% |
| CVS | Buy | CVS HEALTH CORP COM | $6,171,000 | +11.6% | 113,244 | +10.4% | 1.20% | +13.9% |
| FB | Sell | FACEBOOK INC CL A | $6,152,000 | +13.0% | 31,874 | -2.4% | 1.20% | +15.4% |
| HNGR | Sell | HANGER INC COM NEW | $5,999,000 | -18.2% | 313,280 | -18.6% | 1.17% | -16.5% |
| ORCL | Sell | ORACLE CORP | $5,922,000 | +4.1% | 103,943 | -1.9% | 1.16% | +6.2% |
| LKQ | Buy | LKQ CORP COM | $5,839,000 | -3.6% | 219,425 | +2.9% | 1.14% | -1.6% |
| MAS | Sell | MASCO CORP COM | $5,596,000 | -0.6% | 142,618 | -0.4% | 1.09% | +1.5% |
| STT | Buy | STATE STREET CORP | $5,562,000 | -11.3% | 99,221 | +4.1% | 1.09% | -9.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,497,000 | -2.4% | 61,082 | -1.9% | 1.07% | -0.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $5,480,000 | +2.9% | 412,363 | -4.2% | 1.07% | +5.0% |
| BLD | Sell | TOPBUILD CORP COM | $5,393,000 | +14.0% | 65,161 | -10.7% | 1.05% | +16.4% |
| MCK | Buy | MCKESSON CORP | $5,186,000 | +15.7% | 38,592 | +0.8% | 1.01% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,182,000 | -0.8% | 446,380 | +10.1% | 1.01% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,137,000 | -1.0% | 44,884 | -10.2% | 1.00% | +1.0% |
| FDX | Buy | FEDEX CORP COM | $5,042,000 | -7.3% | 30,711 | +2.4% | 0.98% | -5.3% |
| FDC | Sell | FIRST DATA CORP NEW COM CL A | $4,947,000 | -3.4% | 182,745 | -6.3% | 0.97% | -1.4% |
| SKX | Sell | SKECHERS U S A INC CL A | $4,915,000 | -7.9% | 156,070 | -1.7% | 0.96% | -5.9% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $4,896,000 | +13.3% | 423,911 | -0.9% | 0.96% | +15.6% |
| ABBV | Buy | ABBVIE INC. COM | $4,604,000 | -7.5% | 63,313 | +2.5% | 0.90% | -5.6% |
| INTC | Sell | INTEL CORP | $4,598,000 | -12.6% | 96,053 | -2.0% | 0.90% | -10.7% |
| V | Sell | VISA INC COM CL A | $4,573,000 | +6.7% | 26,348 | -3.9% | 0.89% | +9.0% |
| GLW | Sell | CORNING INC | $4,570,000 | -0.1% | 137,513 | -0.5% | 0.89% | +1.9% |
| TGT | Sell | TARGET CORP | $4,566,000 | +7.4% | 52,717 | -0.5% | 0.89% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,546,000 | -0.5% | 36,529 | -1.6% | 0.89% | +1.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,353,000 | +8.4% | 108,020 | -1.7% | 0.85% | +10.7% |
| IIVI | Buy | II VI INC COM | $4,267,000 | +3.4% | 116,720 | +5.4% | 0.83% | +5.6% |
| WAB | Buy | WABTEC CORP COM | $4,198,000 | +1007.7% | 58,507 | +1037.2% | 0.82% | +1038.9% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,166,000 | -8.7% | 103,431 | -1.7% | 0.81% | -6.8% |
| ZION | Sell | ZIONS BANCORPORATION NA | $4,066,000 | +0.6% | 88,423 | -0.7% | 0.79% | +2.7% |
| AMGN | Buy | AMGEN INC | $4,035,000 | -2.8% | 21,897 | +0.2% | 0.79% | -0.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,932,000 | +7.1% | 50,679 | -1.8% | 0.77% | +9.4% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,914,000 | +13.4% | 28,511 | +1.4% | 0.76% | +15.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $3,897,000 | +58.9% | 531,665 | +72.2% | 0.76% | +62.3% |
| PEP | Sell | PEPSICO INC | $3,871,000 | +3.8% | 29,518 | -3.0% | 0.76% | +6.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $3,726,000 | -0.7% | 124,750 | -6.6% | 0.73% | +1.5% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,717,000 | +5.7% | 103,738 | +5.2% | 0.73% | +7.9% |
| NWL | Sell | NEWELL BRANDS INC. | $3,501,000 | -1.2% | 227,034 | -1.7% | 0.68% | +1.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,480,000 | +11.0% | 56,960 | -0.9% | 0.68% | +13.3% |
| CI | Buy | CIGNA CORP NEW COM | $3,476,000 | +17.4% | 22,064 | +19.8% | 0.68% | +20.0% |
| BC | Buy | BRUNSWICK CORP COM | $3,450,000 | -8.6% | 75,176 | +0.2% | 0.67% | -6.6% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,333,000 | -0.6% | 180,374 | -0.4% | 0.65% | +1.6% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,258,000 | -10.8% | 145,432 | -1.5% | 0.64% | -9.0% |
| ASB | Buy | ASSOCIATED BANCORP | $3,254,000 | +0.4% | 153,921 | +1.4% | 0.64% | +2.4% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $3,237,000 | +1.1% | 161,623 | -4.7% | 0.63% | +3.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,160,000 | -5.0% | 27,432 | -4.0% | 0.62% | -3.1% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,086,000 | -30.5% | 265,556 | +1.6% | 0.60% | -29.0% |
| SLB | Buy | SCHLUMBERGERadr | $3,016,000 | -6.9% | 75,903 | +2.1% | 0.59% | -4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,994,000 | -9.5% | 104,962 | +0.1% | 0.58% | -7.6% |
| AOS | Buy | SMITH A O COM | $2,988,000 | -9.3% | 63,362 | +2.5% | 0.58% | -7.3% |
| PFE | Buy | PFIZER INC | $2,989,000 | +15.4% | 68,989 | +13.1% | 0.58% | +18.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,954,000 | -0.7% | 36,149 | -0.5% | 0.58% | +1.4% |
| AAPL | APPLE INC COM | $2,847,000 | +4.2% | 14,385 | 0.0% | 0.56% | +6.3% | |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $2,663,000 | +3.7% | 47,545 | +10.4% | 0.52% | +5.9% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,485,000 | -5.5% | 147,101 | +0.4% | 0.48% | -3.6% |
| MRK | MERCK & CO INC NEW COM | $2,439,000 | +0.8% | 29,084 | 0.0% | 0.48% | +2.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,057,000 | +0.7% | 8,432 | +2.1% | 0.40% | +2.8% |
| SEE | Buy | SEALED AIR CORP | $1,999,000 | -6.2% | 46,723 | +1.0% | 0.39% | -4.4% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,980,000 | -21.0% | 87,050 | +2.9% | 0.39% | -19.4% |
| KO | Sell | COCA COLA CO | $1,884,000 | +8.0% | 36,993 | -0.7% | 0.37% | +10.2% |
| PXD | PIONEER NAT RES CO COM | $1,716,000 | +1.0% | 11,155 | 0.0% | 0.34% | +3.1% | |
| ABT | ABBOTT LABS | $1,501,000 | +5.2% | 17,848 | 0.0% | 0.29% | +7.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,474,000 | +4.2% | 31,222 | +0.5% | 0.29% | +6.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,458,000 | -13.3% | 10,940 | -19.4% | 0.28% | -11.5% |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,384,000 | -1.0% | 341,673 | -14.2% | 0.27% | +1.1% |
| HCA | HCA HEALTHCARE INC COM | $1,325,000 | +3.7% | 9,800 | 0.0% | 0.26% | +6.1% | |
| KHC | New | KRAFT HEINZ CO COM | $1,298,000 | – | 41,827 | +100.0% | 0.25% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,294,000 | +0.9% | 49,329 | +0.1% | 0.25% | +3.3% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,286,000 | -1.0% | 24,072 | +4.8% | 0.25% | +1.2% |
| GS | GOLDMAN SACHS GROUP INC | $1,223,000 | +6.6% | 5,976 | 0.0% | 0.24% | +9.1% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,221,000 | +2.5% | 38,034 | 0.0% | 0.24% | +4.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $1,149,000 | -6.1% | 28,591 | 0.0% | 0.22% | -4.3% | |
| STI | SUNTRUST BANKS INC | $1,129,000 | +6.1% | 17,956 | 0.0% | 0.22% | +7.8% | |
| AXP | AMERICAN EXPRESS CO | $1,078,000 | +12.9% | 8,736 | 0.0% | 0.21% | +15.3% | |
| BKI | Sell | BLACK KNIGHT INC COM | $996,000 | +4.7% | 16,565 | -5.1% | 0.20% | +7.1% |
| FARMERS & MERCHANTS BK COM | $921,000 | +1.2% | 111 | 0.0% | 0.18% | +3.4% | ||
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $919,000 | +4.7% | 16,200 | -4.7% | 0.18% | +6.5% |
| EOG | EOG RES INC COM | $913,000 | -2.1% | 9,798 | 0.0% | 0.18% | 0.0% | |
| FHN | FIRST HORIZON NATL CP COM | $900,000 | +6.8% | 60,310 | 0.0% | 0.18% | +9.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $848,000 | -0.2% | 5,945 | 0.0% | 0.17% | +1.8% | |
| HSIC | SCHEIN HENRY INC CO | $841,000 | +16.3% | 12,030 | 0.0% | 0.16% | +18.8% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $783,000 | +49.1% | 35,200 | 0.0% | 0.15% | +53.0% | |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $774,000 | +7.6% | 6,639 | +4.1% | 0.15% | +9.4% |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $771,000 | +8.9% | 33,700 | 0.0% | 0.15% | +11.9% | |
| FLOW | Sell | SPX FLOW INC COM | $756,000 | +24.3% | 18,065 | -5.2% | 0.15% | +27.6% |
| SBUX | Sell | STARBUCKS CORP CO | $752,000 | -25.9% | 8,976 | -34.2% | 0.15% | -24.2% |
| ADBE | Sell | ADOBE INC | $734,000 | -3.5% | 2,490 | -12.8% | 0.14% | -2.1% |
| PINC | PREMIER INC CL A | $687,000 | +13.4% | 17,575 | 0.0% | 0.13% | +15.5% | |
| FISV | Sell | FISERV INC | $676,000 | -5.6% | 7,415 | -8.6% | 0.13% | -3.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $669,000 | +0.9% | 11,180 | -10.3% | 0.13% | +3.1% |
| CBM | CAMBREX CORP COM | $635,000 | +20.5% | 13,575 | 0.0% | 0.12% | +22.8% | |
| EV | Buy | EATON VANCE CORP COM NON VTG | $623,000 | +7.0% | 14,454 | +0.1% | 0.12% | +9.9% |
| MMM | Buy | 3M CO COM | $627,000 | +27.2% | 3,620 | +52.4% | 0.12% | +29.8% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDadr | $625,000 | -0.3% | 26,204 | -16.8% | 0.12% | +1.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $605,000 | +5.6% | 3,793 | +3.8% | 0.12% | +7.3% |
| USB | U S BANCORP | $572,000 | +8.7% | 10,917 | 0.0% | 0.11% | +10.9% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $547,000 | +19.2% | 15,660 | 0.0% | 0.11% | +21.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $525,000 | +30.3% | 4,620 | +8.2% | 0.10% | +33.8% |
| TVTY | New | TIVITY HEALTH INC COM | $524,000 | – | 31,875 | +100.0% | 0.10% | – |
| RMD | RESMED INC COM | $500,000 | +17.4% | 4,100 | 0.0% | 0.10% | +21.0% | |
| BFC | BANK FIRST CORPORATION | $490,000 | +17.2% | 7,101 | 0.0% | 0.10% | +20.0% | |
| MGEE | Buy | MGE ENERGY INC COM | $488,000 | +7.7% | 6,671 | +0.1% | 0.10% | +9.2% |
| HST | Sell | HOST HOTELS&RESORTS COM | $489,000 | -4.9% | 26,865 | -1.1% | 0.10% | -3.1% |
| CGNX | COGNEX CORP COM | $480,000 | -5.7% | 10,000 | 0.0% | 0.09% | -3.1% | |
| GVI | Buy | ISHARES TR BARCLYS INTER GV | $481,000 | +4.1% | 4,285 | +2.3% | 0.09% | +6.8% |
| MTZ | MASTEC INC COM | $461,000 | +7.0% | 8,955 | 0.0% | 0.09% | +9.8% | |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $451,000 | -5.8% | 43,595 | -1.4% | 0.09% | -4.3% |
| HBI | Buy | HANESBRANDS INC COM | $446,000 | +7.0% | 25,880 | +11.0% | 0.09% | +8.8% |
| REVG | Sell | REV GROUP INC COM | $447,000 | -15.8% | 31,025 | -36.1% | 0.09% | -14.7% |
| T | Sell | AT&T INC COM | $444,000 | -10.1% | 13,249 | -15.9% | 0.09% | -7.4% |
| FTI | TECHNIPFMC PLCadr | $444,000 | +10.2% | 17,125 | 0.0% | 0.09% | +13.0% | |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $431,000 | +0.7% | 13,010 | 0.0% | 0.08% | +2.4% | |
| MINI | Buy | MOBILE MINI INC COM | $431,000 | +4.9% | 14,165 | +17.1% | 0.08% | +6.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC CO | $424,000 | -32.1% | 11,495 | -50.4% | 0.08% | -30.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $415,000 | – | 7,200 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $415,000 | -17.0% | 3,275 | -29.3% | 0.08% | -15.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $403,000 | +0.2% | 5,620 | -4.3% | 0.08% | +2.6% |
| HAIN | HAIN CELESTIAL GRP INC COM | $407,000 | -5.1% | 18,565 | 0.0% | 0.08% | -3.7% | |
| AON | AON PLC SHS CL Aadr | $386,000 | +13.2% | 2,000 | 0.0% | 0.08% | +15.4% | |
| BMO | Sell | BANK OF MONTREALadr | $386,000 | -3.0% | 5,120 | -3.8% | 0.08% | -1.3% |
| PMTS | CPI CARD GROUP INC COM | $378,000 | -26.9% | 151,310 | 0.0% | 0.07% | -25.3% | |
| MAT | Sell | MATTEL INC | $379,000 | -28.1% | 33,800 | -16.6% | 0.07% | -26.7% |
| PSTG | Buy | PURE STORAGE INC CL A | $375,000 | +37.9% | 24,575 | +97.0% | 0.07% | +40.4% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $367,000 | +4.9% | 2,466 | +4.1% | 0.07% | +7.5% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSadr | $361,000 | +6.5% | 11,390 | -20.1% | 0.07% | +7.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $351,000 | -5.1% | 3,200 | -13.5% | 0.07% | -2.8% |
| DHI | Sell | D R HORTON INC COM | $352,000 | -31.9% | 8,155 | -34.7% | 0.07% | -30.3% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $342,000 | +5.9% | 34,825 | +8.4% | 0.07% | +8.1% |
| XEL | Sell | XCEL ENERGY INC | $344,000 | +2.1% | 5,784 | -3.7% | 0.07% | +4.7% |
| NMIH | NMI HLDGS INC CL A | $336,000 | +9.8% | 11,845 | 0.0% | 0.07% | +11.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $338,000 | -3.2% | 11,706 | -2.5% | 0.07% | -1.5% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTadr | $322,000 | – | 4,500 | +100.0% | 0.06% | – |
| PHM | Sell | PULTE GROUP INC COM | $313,000 | -22.9% | 9,910 | -31.8% | 0.06% | -21.8% |
| UNM | UNUM GROUP | $308,000 | -0.6% | 9,175 | 0.0% | 0.06% | +1.7% | |
| GOOG | ALPHABET INC CAP STK CL C | $309,000 | -8.0% | 286 | 0.0% | 0.06% | -6.2% | |
| AMZN | New | AMAZON COM INC CO | $307,000 | – | 162 | +100.0% | 0.06% | – |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $305,000 | -4.4% | 2,105 | -14.9% | 0.06% | -1.6% |
| MDU | MDU RESOURCES GROUP INC | $301,000 | 0.0% | 11,650 | 0.0% | 0.06% | +1.7% | |
| OKE | ONEOK INC NEW COM | $303,000 | -1.6% | 4,407 | 0.0% | 0.06% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC. | $304,000 | +9.7% | 1,742 | 0.0% | 0.06% | +11.3% | |
| COST | COSTCO WHOLESALE CORP | $280,000 | +8.9% | 1,060 | 0.0% | 0.06% | +12.2% | |
| XLNX | XILINX INC | $283,000 | -6.9% | 2,400 | 0.0% | 0.06% | -5.2% | |
| HP | Sell | HELMERICH & PAYNE INC | $268,000 | -13.0% | 5,285 | -4.5% | 0.05% | -11.9% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $255,000 | +2.8% | 4,540 | +0.3% | 0.05% | +6.4% |
| ATR | APTARGROUP INC COM | $242,000 | +16.9% | 1,950 | 0.0% | 0.05% | +17.5% | |
| SO | Sell | SOUTHERN CO COM | $242,000 | +5.2% | 4,381 | -1.5% | 0.05% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $233,000 | +2.6% | 1,542 | -2.5% | 0.05% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $233,000 | +5.4% | 1,120 | -3.7% | 0.05% | +9.5% |
| JCI | Sell | JOHNSON CONTROLS INTLadr | $228,000 | -89.5% | 5,515 | -90.6% | 0.04% | -89.2% |
| SPXC | Sell | SPX CORP COM | $221,000 | -16.0% | 6,705 | -11.2% | 0.04% | -14.0% |
| RF | REGIONS FINANCIAL CORP COM | $221,000 | +5.7% | 14,785 | 0.0% | 0.04% | +7.5% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $220,000 | +2.8% | 3,220 | +3.0% | 0.04% | +4.9% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CP | $214,000 | +4.9% | 4,206 | +4.2% | 0.04% | +7.7% |
| WFC | WELLS FARGO NEW | $213,000 | -1.8% | 4,500 | 0.0% | 0.04% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP COM | $215,000 | -20.4% | 29,700 | +25.3% | 0.04% | -19.2% |
| FSV | New | FIRSTSERVICE CORP NEW COMadr | $211,000 | – | 2,200 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $204,000 | – | 1,402 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $201,000 | – | 1,636 | +100.0% | 0.04% | – |
| HDSN | HUDSON TECHNOLOGIES INC COM | $194,000 | -55.4% | 225,325 | 0.0% | 0.04% | -54.2% | |
| CCJ | CAMECO CORP COMadr | $163,000 | -8.9% | 15,200 | 0.0% | 0.03% | -5.9% | |
| IBN | ICICI BK LTD ADRadr | $149,000 | +9.6% | 11,840 | 0.0% | 0.03% | +11.5% | |
| LUNMF | LUNDIN MINING CORP COMadr | $112,000 | +17.9% | 20,400 | 0.0% | 0.02% | +22.2% | |
| WMT | Exit | WALMART INC | $0 | – | -2,488 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,471 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,767 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -6,604 | -100.0% | -0.07% | – |
| Exit | SPIRIT RLTY CAP INC NEWconv | $0 | – | -5,002,000 | -100.0% | -0.95% | – | |
| Exit | NEW MTN FIN CORPconv | $0 | – | -5,000,000 | -100.0% | -0.96% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORPconv | $0 | – | -20,927,000 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.