$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 9.1% .
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,611,000 | +4.5% | 90,164 | -0.7% | 2.08% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $10,088,000 | -1.7% | 132,248 | -2.0% | 1.97% | -1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,628,000 | +6.3% | 104,205 | -3.5% | 0.90% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,542,000 | -11.6% | 43,849 | -2.3% | 0.89% | -11.5% |
| V | Sell | VISA INC COM CL A | $4,358,000 | -4.7% | 25,333 | -3.9% | 0.85% | -4.6% |
| 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% |
| GLW | Sell | CORNING INC | $3,871,000 | -15.3% | 135,713 | -1.3% | 0.76% | -15.1% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,740,000 | +12.2% | 179,114 | -0.7% | 0.73% | +12.4% |
| BC | Sell | BRUNSWICK CORP COM | $3,366,000 | -2.4% | 64,581 | -14.1% | 0.66% | -2.4% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,061,000 | -6.0% | 136,287 | -6.3% | 0.60% | -5.8% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,290,000 | -29.3% | 116,398 | -28.0% | 0.45% | -29.1% |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,660,000 | +19.9% | 338,803 | -0.8% | 0.32% | +20.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,440,000 | -1.2% | 10,140 | -7.3% | 0.28% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,362,000 | -9.3% | 16,273 | -8.8% | 0.27% | -9.2% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,236,000 | -3.9% | 23,072 | -4.2% | 0.24% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $485,000 | -7.6% | 3,870 | -16.2% | 0.10% | -7.8% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDadr | $455,000 | -27.2% | 18,204 | -30.5% | 0.09% | -27.0% |
| MTZ | Sell | MASTEC INC COM | $445,000 | -3.5% | 6,855 | -23.5% | 0.09% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $395,000 | -2.0% | 5,370 | -4.4% | 0.08% | -2.5% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $343,000 | +11.0% | 281 | -1.7% | 0.07% | +11.7% |
| MAT | Sell | MATTEL INC | $333,000 | -12.1% | 29,200 | -13.6% | 0.06% | -12.2% |
| PHM | Sell | PULTE GROUP INC COM | $328,000 | +4.8% | 8,985 | -9.3% | 0.06% | +4.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $308,000 | -12.3% | 2,700 | -15.6% | 0.06% | -13.0% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $252,000 | -1.2% | 4,436 | -2.3% | 0.05% | -2.0% |
| SPXC | Sell | SPX CORP COM | $224,000 | +1.4% | 5,605 | -16.4% | 0.04% | +2.3% |
| ATR | Sell | APTARGROUP INC COM | $204,000 | -15.7% | 1,720 | -11.8% | 0.04% | -14.9% |
| HP | Sell | HELMERICH & PAYNE INC | $202,000 | -24.6% | 5,035 | -4.7% | 0.04% | -23.1% |
| 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.