$517 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORP COM | $2,834,000 | – | 62,229 | +100.0% | 0.55% | – |
| New | AMERICAN RLTY CAP PPTYS INCconv | $1,938,000 | – | 1,943,000 | +100.0% | 0.38% | – | |
| GD | New | GENERAL DYNAMICS CORP COM | $1,292,000 | – | 8,645 | +100.0% | 0.25% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSadr | $436,000 | – | 8,165 | +100.0% | 0.08% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $415,000 | – | 3,400 | +100.0% | 0.08% | – |
| AON | New | AON PLC SHS CL Aadr | $385,000 | – | 2,000 | +100.0% | 0.07% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $369,000 | – | 8,150 | +100.0% | 0.07% | – |
| FSV | New | FIRSTSERVICE CORP NEW COMadr | $294,000 | – | 2,915 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $260,000 | – | 241 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $236,000 | – | 2,400 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP | $230,000 | – | 4,680 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $225,000 | – | 1,285 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP | $224,000 | – | 5,250 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $210,000 | – | 1,402 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $210,000 | – | 1,566 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 1,150 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $208,000 | – | 3,781 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN IN | $207,000 | – | 29,205 | +100.0% | 0.04% | – |
| BMO | New | BANK OF MONTREALadr | $200,000 | – | 3,778 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.