$588 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,668,000 | +33.5% | 83,952 | +1.1% | 1.81% | +21.0% |
| BAC | Buy | BANK OF AMERICA | $10,607,000 | +26.0% | 349,940 | +0.1% | 1.80% | +14.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,968,000 | +19.2% | 249,962 | +7.4% | 1.70% | +8.1% |
| C | Buy | CITIGROUP INC COM NEW | $9,307,000 | +52.6% | 150,945 | +6.7% | 1.58% | +38.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,830,000 | +18.6% | 197,312 | +4.4% | 1.50% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,242,000 | +25.0% | 199,953 | +4.1% | 1.40% | +13.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,873,000 | +6.8% | 110,796 | +3.8% | 1.17% | -3.1% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $6,810,000 | +38.9% | 226,324 | +0.5% | 1.16% | +26.0% |
| CVS | Buy | CVS HEALTH CORP COM | $6,779,000 | +17.8% | 99,248 | +0.7% | 1.15% | +6.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $6,118,000 | +16.7% | 176,513 | +0.8% | 1.04% | +5.8% |
| ABBV | Buy | ABBVIE INC. COM | $6,075,000 | +24.8% | 56,697 | +2.0% | 1.03% | +13.1% |
| AAPL | Buy | APPLE INC COM | $6,030,000 | +14.6% | 45,448 | +0.0% | 1.03% | +4.0% |
| MCK | Buy | MCKESSON CORP | $5,853,000 | +17.8% | 33,655 | +0.9% | 1.00% | +6.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,564,000 | +21.0% | 59,734 | +1.3% | 0.95% | +9.6% |
| SKX | Buy | SKECHERS U S A INC CL A | $4,590,000 | +19.1% | 127,710 | +0.1% | 0.78% | +8.0% |
| ZION | Buy | ZIONS BANCORPORATION NA | $4,312,000 | +54.7% | 99,266 | +4.0% | 0.73% | +40.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $4,239,000 | +41.0% | 49,707 | +6.9% | 0.72% | +27.8% |
| AMGN | Buy | AMGEN INC | $4,193,000 | -6.3% | 18,237 | +3.6% | 0.71% | -15.0% |
| WFC | Buy | WELLS FARGO NEW | $3,848,000 | +45.9% | 127,495 | +13.7% | 0.65% | +32.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,557,000 | +169.7% | 26,384 | +195.4% | 0.60% | +144.9% |
| PFE | Buy | PFIZER INC | $3,438,000 | +34.2% | 93,395 | +33.8% | 0.58% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,183,000 | +25.9% | 37,691 | +7.3% | 0.54% | +14.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $3,111,000 | +35.4% | 68,848 | +0.6% | 0.53% | +22.7% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $2,964,000 | +42.6% | 142,504 | +6.6% | 0.50% | +29.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $2,952,000 | +20.2% | 37,491 | +1.2% | 0.50% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP COM | $2,631,000 | +38.8% | 175,257 | +4.1% | 0.45% | +25.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,523,000 | +1.7% | 30,842 | +3.1% | 0.43% | -7.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,470,000 | +62.8% | 46,572 | +11.2% | 0.42% | +47.4% |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $2,364,000 | – | 56,050 | +100.0% | 0.40% | – |
| SLB | Buy | SCHLUMBERGERadr | $1,915,000 | +47.3% | 87,709 | +5.0% | 0.33% | +33.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,377,000 | +9.8% | 9,256 | +2.2% | 0.23% | -0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,030,000 | +26.2% | 12,376 | +25.7% | 0.18% | +14.4% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $797,000 | +21.1% | 6,228 | +6.4% | 0.14% | +10.6% |
| PINC | Buy | PREMIER INC CL A | $696,000 | +37.3% | 19,830 | +28.5% | 0.12% | +24.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $673,000 | +23.5% | 7,795 | +92.9% | 0.11% | +11.8% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $536,000 | – | 3,900 | +100.0% | 0.09% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $462,000 | -18.1% | 60,900 | +15.1% | 0.08% | -25.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $438,000 | +52.6% | 32,405 | +32.8% | 0.07% | +37.0% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $432,000 | +27.8% | 5,317 | +92.5% | 0.07% | +15.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $429,000 | +56.0% | 7,145 | +20.2% | 0.07% | +40.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $425,000 | +18.4% | 4,430 | +18.8% | 0.07% | +7.5% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $361,000 | +34.2% | 6,056 | +17.4% | 0.06% | +22.0% |
| HON | New | HONEYWELL INTERNATIONAL INC. | $247,000 | – | 1,162 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $246,000 | +9.3% | 4,181 | +10.6% | 0.04% | 0.0% |
| ADI | New | ANALOG DEVICES INC COM | $232,000 | – | 1,572 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $216,000 | – | 576 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $211,000 | – | 264 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY MTG MGMT INC COM | $208,000 | +96.2% | 24,615 | +65.0% | 0.04% | +75.0% |
| PM | New | PHILIP MORRIS INTL INC COM | $201,000 | – | 2,424 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.