$511 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 185 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,083,000 | +0.5% | 115,678 | -3.1% | 3.15% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,993,000 | -8.0% | 198,178 | -0.2% | 2.74% | -7.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $13,782,000 | +12.8% | 11,286 | +0.0% | 2.70% | +13.0% |
| Buy | PENNYMAC CORPconv | $12,868,000 | +36.2% | 12,788,000 | +36.6% | 2.52% | +36.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,611,000 | +4.5% | 90,164 | -0.7% | 2.08% | +4.7% |
| BAC | Buy | BANK OF AMERICA | $10,308,000 | +0.7% | 353,386 | +0.1% | 2.02% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $10,088,000 | -1.7% | 132,248 | -2.0% | 1.97% | -1.5% |
| C | Buy | CITIGROUP INC COM NEW | $9,266,000 | -1.3% | 134,133 | +0.1% | 1.81% | -1.1% |
| GE | Buy | GENERAL ELEC CO | $9,188,000 | -12.2% | 1,027,784 | +3.1% | 1.80% | -12.1% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $9,150,000 | -42.4% | 101,250 | -24.7% | 1.79% | -42.3% |
| CELG | Sell | CELGENE CORP COM | $8,916,000 | +7.4% | 89,784 | -0.0% | 1.74% | +7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,779,000 | +3.3% | 158,729 | +2.1% | 1.72% | +3.5% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $8,296,000 | +9.1% | 64,746 | +19.3% | 1.62% | +9.3% |
| BA | BOEING CO | $7,835,000 | +4.5% | 20,593 | 0.0% | 1.53% | +4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,640,000 | -6.9% | 59,047 | +0.3% | 1.49% | -6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $7,571,000 | +7.9% | 69,384 | -3.5% | 1.48% | +8.1% |
| EBAY | Sell | EBAY INC COM | $7,292,000 | -4.8% | 187,080 | -3.5% | 1.43% | -4.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,267,000 | +11.2% | 58,425 | -2.0% | 1.42% | +11.4% |
| LKQ | Buy | LKQ CORP COM | $7,187,000 | +23.1% | 228,520 | +4.1% | 1.41% | +23.3% |
| CVS | Sell | CVS HEALTH CORP COM | $6,994,000 | +13.3% | 110,899 | -2.1% | 1.37% | +13.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,655,000 | -31.0% | 134,683 | -23.6% | 1.30% | -30.9% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $6,529,000 | +2.9% | 362,516 | +0.5% | 1.28% | +3.0% |
| DIS | Sell | DISNEY WALT PRODTNS | $6,299,000 | -30.6% | 48,335 | -25.6% | 1.23% | -30.5% |
| HNGR | Sell | HANGER INC COM NEW | $6,125,000 | +2.1% | 300,545 | -4.1% | 1.20% | +2.2% |
| CIT | Sell | CIT GROUP INC COM NEW | $6,114,000 | -14.2% | 134,939 | -0.5% | 1.20% | -14.0% |
| STT | Buy | STATE STREET CORP | $6,009,000 | +8.0% | 101,516 | +2.3% | 1.18% | +8.2% |
| MAS | Buy | MASCO CORP COM | $5,952,000 | +6.4% | 142,793 | +0.1% | 1.16% | +6.5% |
| FISV | Buy | FISERV INC | $5,792,000 | +756.8% | 55,912 | +654.0% | 1.13% | +758.3% |
| CBS | Buy | CBS CORP NEW CL B | $5,746,000 | -13.9% | 142,332 | +6.4% | 1.12% | -13.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,705,000 | +3.8% | 61,137 | +0.1% | 1.12% | +3.9% |
| ORCL | Sell | ORACLE CORP | $5,688,000 | -4.0% | 103,368 | -0.6% | 1.11% | -3.8% |
| SKX | Sell | SKECHERS U S A INC CL A | $5,687,000 | +15.7% | 152,255 | -2.4% | 1.11% | +15.8% |
| BLD | Sell | TOPBUILD CORP COM | $5,556,000 | +3.0% | 57,613 | -11.6% | 1.09% | +3.2% |
| FB | Sell | FACEBOOK INC CL A | $5,555,000 | -9.7% | 31,194 | -2.1% | 1.09% | -9.5% |
| TGT | Sell | TARGET CORP | $5,491,000 | +20.3% | 51,362 | -2.6% | 1.07% | +20.4% |
| MCK | Sell | MCKESSON CORP | $5,232,000 | +0.9% | 38,287 | -0.8% | 1.02% | +1.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $4,978,000 | +1.7% | 504,326 | +19.0% | 0.97% | +1.9% |
| ABBV | Buy | ABBVIE INC. COM | $4,943,000 | +7.4% | 65,285 | +3.1% | 0.97% | +7.6% |
| INTC | Sell | INTEL CORP | $4,905,000 | +6.7% | 95,186 | -0.9% | 0.96% | +6.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,842,000 | -11.6% | 345,734 | -16.2% | 0.95% | -11.5% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $4,836,000 | +24.1% | 846,920 | +59.3% | 0.95% | +24.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $4,773,000 | +267.7% | 170,867 | +308.5% | 0.93% | +269.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,628,000 | +6.3% | 104,205 | -3.5% | 0.90% | +6.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,594,000 | -11.3% | 480,035 | +7.5% | 0.90% | -11.2% |
| FDX | Buy | FEDEX CORP COM | $4,541,000 | -9.9% | 31,195 | +1.6% | 0.89% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,542,000 | -11.6% | 43,849 | -2.3% | 0.89% | -11.5% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $4,440,000 | +6.6% | 113,336 | +9.6% | 0.87% | +6.6% |
| NWL | Buy | NEWELL BRANDS INC. | $4,435,000 | +26.7% | 236,932 | +4.4% | 0.87% | +26.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,370,000 | -3.9% | 36,843 | +0.9% | 0.86% | -3.7% |
| V | Sell | VISA INC COM CL A | $4,358,000 | -4.7% | 25,333 | -3.9% | 0.85% | -4.6% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,307,000 | +39.6% | 404,747 | +52.4% | 0.84% | +39.6% |
| AMGN | Buy | AMGEN INC | $4,285,000 | +6.2% | 22,144 | +1.1% | 0.84% | +6.3% |
| WAB | Buy | WABTEC CORP COM | $4,245,000 | +1.1% | 59,080 | +1.0% | 0.83% | +1.2% |
| IIVI | Buy | II VI INC COM | $4,147,000 | -2.8% | 117,765 | +0.9% | 0.81% | -2.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,054,000 | +3.1% | 49,999 | -1.3% | 0.79% | +3.3% |
| PEP | Sell | PEPSICO INC | $4,024,000 | +4.0% | 29,348 | -0.6% | 0.79% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,002,000 | +2.2% | 28,556 | +0.2% | 0.78% | +2.5% |
| ZION | Buy | ZIONS BANCORPORATION NA | $3,942,000 | -3.0% | 88,553 | +0.1% | 0.77% | -2.9% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,926,000 | +5.6% | 109,155 | +5.2% | 0.77% | +5.8% |
| GLW | Sell | CORNING INC | $3,871,000 | -15.3% | 135,713 | -1.3% | 0.76% | -15.1% |
| CCK | Buy | CROWN HOLDINGS INC COM | $3,772,000 | +8.4% | 57,100 | +0.2% | 0.74% | +8.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,740,000 | +12.2% | 179,114 | -0.7% | 0.73% | +12.4% |
| CI | Buy | CIGNA CORP NEW COM | $3,507,000 | +0.9% | 23,106 | +4.7% | 0.69% | +1.0% |
| BC | Sell | BRUNSWICK CORP COM | $3,366,000 | -2.4% | 64,581 | -14.1% | 0.66% | -2.4% |
| AAPL | Buy | APPLE INC COM | $3,264,000 | +14.6% | 14,575 | +1.3% | 0.64% | +14.7% |
| ASB | Buy | ASSOCIATED BANCORP | $3,210,000 | -1.4% | 158,516 | +3.0% | 0.63% | -1.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,156,000 | -0.1% | 28,687 | +4.6% | 0.62% | 0.0% |
| AOS | Buy | SMITH A O COM | $3,117,000 | +4.3% | 65,327 | +3.1% | 0.61% | +4.5% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,061,000 | -6.0% | 136,287 | -6.3% | 0.60% | -5.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $3,048,000 | -18.2% | 126,852 | +1.7% | 0.60% | -18.1% |
| SLB | Buy | SCHLUMBERGERadr | $2,975,000 | -1.4% | 87,067 | +14.7% | 0.58% | -1.2% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $2,959,000 | +49.4% | 105,329 | +21.0% | 0.58% | +49.6% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $2,856,000 | +7.2% | 49,670 | +4.5% | 0.56% | +7.5% |
| RBC | Buy | REGAL BELOIT CORP COM | $2,648,000 | -10.4% | 36,349 | +0.6% | 0.52% | -10.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,556,000 | -14.6% | 106,237 | +1.2% | 0.50% | -14.5% |
| PFE | Buy | PFIZER INC | $2,505,000 | -16.2% | 69,731 | +1.1% | 0.49% | -16.1% |
| MRK | MERCK & CO INC NEW COM | $2,448,000 | +0.4% | 29,084 | 0.0% | 0.48% | +0.6% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,290,000 | -29.3% | 116,398 | -28.0% | 0.45% | -29.1% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,193,000 | -11.8% | 149,806 | +1.8% | 0.43% | -11.5% |
| KO | Buy | COCA COLA CO | $2,021,000 | +7.3% | 37,131 | +0.4% | 0.40% | +7.3% |
| SEE | Buy | SEALED AIR CORP | $1,977,000 | -1.1% | 47,623 | +1.9% | 0.39% | -0.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,832,000 | -10.9% | 8,432 | 0.0% | 0.36% | -10.9% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,660,000 | +19.9% | 338,803 | -0.8% | 0.32% | +20.4% |
| ATVI | ACTIVISION BLIZZARD INC | $1,652,000 | +12.1% | 31,222 | 0.0% | 0.32% | +12.2% | |
| MMM | Buy | 3M CO COM | $1,499,000 | +139.1% | 9,120 | +151.9% | 0.29% | +140.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,440,000 | -1.2% | 10,140 | -7.3% | 0.28% | -1.1% |
| PXD | PIONEER NAT RES CO COM | $1,403,000 | -18.2% | 11,155 | 0.0% | 0.27% | -18.2% | |
| ABT | Sell | ABBOTT LABS | $1,362,000 | -9.3% | 16,273 | -8.8% | 0.27% | -9.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,241,000 | -4.1% | 49,387 | +0.1% | 0.24% | -4.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,238,000 | +1.2% | 5,976 | 0.0% | 0.24% | +1.3% | |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,236,000 | -3.9% | 23,072 | -4.2% | 0.24% | -3.6% |
| STI | SUNTRUST BANKS INC | $1,235,000 | +9.4% | 17,956 | 0.0% | 0.24% | +10.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,212,000 | -0.7% | 38,034 | 0.0% | 0.24% | -0.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $1,196,000 | +4.1% | 28,591 | 0.0% | 0.23% | +4.5% | |
| HCA | HCA HEALTHCARE INC COM | $1,180,000 | -10.9% | 9,800 | 0.0% | 0.23% | -10.8% | |
| AXP | AMERICAN EXPRESS CO | $1,033,000 | -4.2% | 8,736 | 0.0% | 0.20% | -4.3% | |
| BKI | Sell | BLACK KNIGHT INC COM | $964,000 | -3.2% | 15,790 | -4.7% | 0.19% | -3.1% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $961,000 | +6.8% | 59,310 | -1.7% | 0.19% | +6.8% |
| FARMERS & MERCHANTS BK COM | $882,000 | -4.2% | 111 | 0.0% | 0.17% | -3.9% | ||
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $783,000 | +1.2% | 6,573 | -1.0% | 0.15% | +1.3% |
| CBM | Sell | CAMBREX CORP COM | $782,000 | +23.1% | 13,150 | -3.1% | 0.15% | +23.4% |
| HSIC | SCHEIN HENRY INC CO | $764,000 | -9.2% | 12,030 | 0.0% | 0.15% | -9.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $762,000 | -10.1% | 5,945 | 0.0% | 0.15% | -10.2% | |
| EOG | Buy | EOG RES INC COM | $739,000 | -19.1% | 9,951 | +1.6% | 0.14% | -18.5% |
| FLOW | SPX FLOW INC COM | $713,000 | -5.7% | 18,065 | 0.0% | 0.14% | -6.1% | |
| TVTY | Buy | TIVITY HEALTH INC COM | $690,000 | +31.7% | 41,490 | +30.2% | 0.14% | +32.4% |
| SBUX | Sell | STARBUCKS CORP CO | $690,000 | -8.2% | 7,804 | -13.1% | 0.14% | -8.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $675,000 | -13.8% | 28,900 | -17.9% | 0.13% | -13.7% |
| EV | EATON VANCE CORP COM NON VTG | $649,000 | +4.2% | 14,454 | 0.0% | 0.13% | +4.1% | |
| ADBE | Sell | ADOBE INC | $646,000 | -12.0% | 2,340 | -6.0% | 0.13% | -11.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $646,000 | -3.4% | 11,155 | -0.2% | 0.13% | -3.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $641,000 | +6.0% | 4,010 | +5.7% | 0.12% | +5.9% |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $626,000 | -18.8% | 33,700 | 0.0% | 0.12% | -19.2% | |
| USB | Buy | U S BANCORP | $611,000 | +6.8% | 11,033 | +1.1% | 0.12% | +7.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $588,000 | +41.7% | 11,400 | +58.3% | 0.12% | +42.0% |
| RMD | RESMED INC COM | $554,000 | +10.8% | 4,100 | 0.0% | 0.11% | +10.2% | |
| MGEE | Buy | MGE ENERGY INC COM | $533,000 | +9.2% | 6,676 | +0.1% | 0.10% | +9.5% |
| MINI | MOBILE MINI INC COM | $522,000 | +21.1% | 14,165 | 0.0% | 0.10% | +21.4% | |
| T | Buy | AT&T INC COM | $523,000 | +17.8% | 13,824 | +4.3% | 0.10% | +17.2% |
| PINC | PREMIER INC CL A | $508,000 | -26.1% | 17,575 | 0.0% | 0.10% | -26.1% | |
| CGNX | COGNEX CORP COM | $491,000 | +2.3% | 10,000 | 0.0% | 0.10% | +2.1% | |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $486,000 | +12.8% | 13,010 | 0.0% | 0.10% | +13.1% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $487,000 | -11.0% | 15,660 | 0.0% | 0.10% | -11.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $485,000 | -7.6% | 3,870 | -16.2% | 0.10% | -7.8% |
| BFC | BANK FIRST CORPORATION | $470,000 | -4.1% | 7,101 | 0.0% | 0.09% | -4.2% | |
| HST | HOST HOTELS&RESORTS COM | $464,000 | -5.1% | 26,865 | 0.0% | 0.09% | -4.2% | |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDadr | $455,000 | -27.2% | 18,204 | -30.5% | 0.09% | -27.0% |
| DLTH | New | DULUTH HLDGS INC COM CL B | $456,000 | – | 53,825 | +100.0% | 0.09% | – |
| MTZ | Sell | MASTEC INC COM | $445,000 | -3.5% | 6,855 | -23.5% | 0.09% | -3.3% |
| DRH | DIAMONDROCK HOSPITALIT COM | $447,000 | -0.9% | 43,595 | 0.0% | 0.09% | -1.1% | |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CP | $434,000 | +102.8% | 8,478 | +101.6% | 0.08% | +102.4% |
| PSTG | PURE STORAGE INC CL A | $416,000 | +10.9% | 24,575 | 0.0% | 0.08% | +11.0% | |
| IR | INGERSOLL-RAND PLC SHSadr | $404,000 | -2.7% | 3,275 | 0.0% | 0.08% | -2.5% | |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $406,000 | – | 21,100 | +100.0% | 0.08% | – |
| HAIN | HAIN CELESTIAL GRP INC COM | $399,000 | -2.0% | 18,565 | 0.0% | 0.08% | -1.3% | |
| PMTS | CPI CARD GROUP INC COM | $392,000 | +3.7% | 151,310 | 0.0% | 0.08% | +4.1% | |
| HBI | HANESBRANDS INC COM | $396,000 | -11.2% | 25,880 | 0.0% | 0.08% | -11.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $395,000 | -2.0% | 5,370 | -4.4% | 0.08% | -2.5% |
| AON | AON PLC SHS CL Aadr | $387,000 | +0.3% | 2,000 | 0.0% | 0.08% | +1.3% | |
| DHI | Sell | D R HORTON INC COM | $386,000 | +9.7% | 7,320 | -10.2% | 0.08% | +10.1% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $380,000 | +11.1% | 33,825 | -2.9% | 0.07% | +10.4% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $371,000 | +1.1% | 2,470 | +0.2% | 0.07% | +1.4% |
| BMO | Sell | BANK OF MONTREALadr | $359,000 | -7.0% | 4,870 | -4.9% | 0.07% | -6.7% |
| XEL | Sell | XCEL ENERGY INC | $354,000 | +2.9% | 5,449 | -5.8% | 0.07% | +3.0% |
| REVG | REV GROUP INC COM | $355,000 | -20.6% | 31,025 | 0.0% | 0.07% | -20.7% | |
| KRNT | KORNIT DIGITAL LTD SHSadr | $351,000 | -2.8% | 11,390 | 0.0% | 0.07% | -1.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $343,000 | +11.0% | 281 | -1.7% | 0.07% | +11.7% |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $338,000 | +5.0% | 4,500 | 0.0% | 0.07% | +4.8% | |
| EPD | ENTERPRISE PRODS PARTN COM | $335,000 | -0.9% | 11,706 | 0.0% | 0.07% | 0.0% | |
| MAT | Sell | MATTEL INC | $333,000 | -12.1% | 29,200 | -13.6% | 0.06% | -12.2% |
| OKE | ONEOK INC NEW COM | $325,000 | +7.3% | 4,407 | 0.0% | 0.06% | +8.5% | |
| MDU | MDU RESOURCES GROUP INC | $328,000 | +9.0% | 11,650 | 0.0% | 0.06% | +8.5% | |
| PHM | Sell | PULTE GROUP INC COM | $328,000 | +4.8% | 8,985 | -9.3% | 0.06% | +4.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $322,000 | +15.0% | 1,118 | +5.5% | 0.06% | +14.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $315,000 | +3.6% | 1,860 | +6.8% | 0.06% | +5.1% |
| NMIH | NMI HLDGS INC CL A | $311,000 | -7.4% | 11,845 | 0.0% | 0.06% | -7.6% | |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP | $311,000 | – | 14,586 | +100.0% | 0.06% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $308,000 | -12.3% | 2,700 | -15.6% | 0.06% | -13.0% |
| AMZN | Buy | AMAZON COM INC CO | $299,000 | -2.6% | 172 | +6.2% | 0.06% | -3.3% |
| UNM | UNUM GROUP | $273,000 | -11.4% | 9,175 | 0.0% | 0.05% | -11.7% | |
| SO | SOUTHERN CO COM | $271,000 | +12.0% | 4,381 | 0.0% | 0.05% | +12.8% | |
| RLGY | Buy | REALOGY HLDGS CORP COM | $257,000 | +19.5% | 38,400 | +29.3% | 0.05% | +19.0% |
| IFF | INTERNATIONAL FLAV&FRA COM | $258,000 | -15.4% | 2,105 | 0.0% | 0.05% | -16.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $252,000 | -1.2% | 4,436 | -2.3% | 0.05% | -2.0% |
| WFC | Buy | WELLS FARGO NEW | $251,000 | +17.8% | 4,985 | +10.8% | 0.05% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $247,000 | +6.0% | 1,150 | +2.7% | 0.05% | +4.3% |
| ITW | ILLINOIS TOOL WORKS INC | $241,000 | +3.4% | 1,542 | 0.0% | 0.05% | +2.2% | |
| RF | REGIONS FINANCIAL CORP COM | $234,000 | +5.9% | 14,785 | 0.0% | 0.05% | +7.0% | |
| XLNX | XILINX INC | $230,000 | -18.7% | 2,400 | 0.0% | 0.04% | -18.2% | |
| SPXC | Sell | SPX CORP COM | $224,000 | +1.4% | 5,605 | -16.4% | 0.04% | +2.3% |
| FSV | FIRSTSERVICE CORP NEW COMadr | $226,000 | +7.1% | 2,200 | 0.0% | 0.04% | +7.3% | |
| PE | New | PARSLEY ENERGY INC CL A | $221,000 | – | 13,180 | +100.0% | 0.04% | – |
| FIS | FIDELITY NATL INFO SVC COM | $217,000 | +8.0% | 1,636 | 0.0% | 0.04% | +7.7% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $216,000 | -1.8% | 3,420 | +6.2% | 0.04% | -2.3% |
| HSY | New | HERSHEY FOODS CORP | $212,000 | – | 1,368 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $204,000 | – | 2,144 | +100.0% | 0.04% | – |
| ATR | Sell | APTARGROUP INC COM | $204,000 | -15.7% | 1,720 | -11.8% | 0.04% | -14.9% |
| AMP | AMERIPRISE FINL INC COM | $206,000 | +1.0% | 1,402 | 0.0% | 0.04% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS | $204,000 | – | 3,376 | +100.0% | 0.04% | – |
| HP | Sell | HELMERICH & PAYNE INC | $202,000 | -24.6% | 5,035 | -4.7% | 0.04% | -23.1% |
| HDSN | HUDSON TECHNOLOGIES INC COM | $160,000 | -17.5% | 225,325 | 0.0% | 0.03% | -18.4% | |
| IBN | ICICI BK LTD ADRadr | $144,000 | -3.4% | 11,840 | 0.0% | 0.03% | -3.4% | |
| CCJ | CAMECO CORP COMadr | $144,000 | -11.7% | 15,200 | 0.0% | 0.03% | -12.5% | |
| LUNMF | LUNDIN MINING CORP COMadr | $96,000 | -14.3% | 20,400 | 0.0% | 0.02% | -13.6% | |
| JCI | Exit | JOHNSON CONTROLS INTLadr | $0 | – | -5,515 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -11,495 | -100.0% | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLCadr | $0 | – | -17,125 | -100.0% | -0.09% | – |
| GVI | Exit | ISHARES TR BARCLYS INTER GV | $0 | – | -4,285 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -16,200 | -100.0% | -0.18% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -182,745 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.