$662 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $12,161,000 | -12.6% | 91,722 | +0.4% | 1.84% | -22.4% |
| C | Buy | CITIGROUP INC COM NEW | $11,060,000 | +18.8% | 152,040 | +0.7% | 1.67% | +5.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,334,000 | +17.0% | 199,853 | +1.3% | 1.56% | +3.9% |
| IIVI | Buy | II VI INC COM | $8,476,000 | -3.2% | 123,980 | +7.6% | 1.28% | -14.0% |
| STT | Buy | STATE STREET CORP | $8,374,000 | +16.1% | 99,681 | +0.6% | 1.26% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,300,000 | +7.8% | 50,505 | +3.2% | 1.25% | -4.4% |
| FB | Buy | FACEBOOK INC CL A | $8,001,000 | +11.2% | 27,165 | +3.1% | 1.21% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,665,000 | +11.5% | 121,424 | +9.6% | 1.16% | -1.0% |
| FISV | Buy | FISERV INC | $7,592,000 | +12.2% | 63,781 | +7.3% | 1.15% | -0.4% |
| CVS | Buy | CVS HEALTH CORP COM | $7,565,000 | +11.6% | 100,558 | +1.3% | 1.14% | -1.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $7,081,000 | +15.7% | 177,033 | +0.3% | 1.07% | +2.8% |
| MCK | Buy | MCKESSON CORP | $6,667,000 | +13.9% | 34,183 | +1.6% | 1.01% | +1.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,316,000 | +13.5% | 60,086 | +0.6% | 0.95% | +0.7% |
| EBAY | Buy | EBAY INC COM | $6,300,000 | +23.5% | 102,871 | +1.3% | 0.95% | +9.6% |
| ABBV | Buy | ABBVIE INC. COM | $6,220,000 | +2.4% | 57,472 | +1.4% | 0.94% | -9.1% |
| FDX | Buy | FEDEX CORP COM | $5,861,000 | +31.6% | 20,635 | +20.2% | 0.88% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,738,000 | +87.3% | 15,423 | +76.5% | 0.87% | +66.2% |
| CI | Buy | CIGNA CORP NEW COM | $5,455,000 | +16.5% | 22,565 | +0.3% | 0.82% | +3.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $5,366,000 | +16.9% | 128,642 | +0.7% | 0.81% | +3.7% |
| BA | Buy | BOEING CO | $5,155,000 | +19.5% | 20,236 | +0.4% | 0.78% | +6.0% |
| WFC | Buy | WELLS FARGO NEW | $5,061,000 | +31.5% | 129,525 | +1.6% | 0.76% | +16.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $5,006,000 | +9.6% | 82,395 | +7.5% | 0.76% | -2.7% |
| AMGN | Buy | AMGEN INC | $4,562,000 | +8.8% | 18,336 | +0.5% | 0.69% | -3.4% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $4,535,000 | +53.0% | 142,890 | +0.3% | 0.68% | +35.9% |
| WAB | Buy | WABTEC CORP COM | $4,531,000 | +10.1% | 57,236 | +1.8% | 0.68% | -2.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,402,000 | +5.5% | 108,259 | +1.5% | 0.66% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,338,000 | +22.0% | 31,199 | +18.2% | 0.66% | +8.3% |
| V | Buy | VISA INC COM CL A | $4,124,000 | -3.2% | 19,477 | +0.0% | 0.62% | -14.0% |
| OSK | New | OSHKOSH CORPORATION | $3,593,000 | – | 30,284 | +100.0% | 0.54% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,568,000 | +534.9% | 58,114 | +481.1% | 0.54% | +461.5% |
| PEP | Buy | PEPSICO INC | $3,447,000 | -1.5% | 24,371 | +3.3% | 0.52% | -12.6% |
| PFE | Buy | PFIZER INC | $3,387,000 | -1.5% | 93,484 | +0.1% | 0.51% | -12.6% |
| VTRS | New | VIATRIS | $3,347,000 | – | 239,575 | +100.0% | 0.50% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $3,311,000 | +25.8% | 176,583 | +0.8% | 0.50% | +11.9% |
| SCS | New | STEELCASE INC CL A | $3,194,000 | – | 221,979 | +100.0% | 0.48% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $3,161,000 | +33.7% | 66,599 | +18.8% | 0.48% | +18.7% |
| ELY | New | CALLAWAY GOLF CO CO | $3,111,000 | – | 116,312 | +100.0% | 0.47% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,069,000 | -1.6% | 43,931 | +2.4% | 0.46% | -12.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,392,000 | -5.2% | 31,023 | +0.6% | 0.36% | -15.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,189,000 | +50.7% | 13,785 | +8.1% | 0.33% | +33.6% |
| MMM | Buy | 3M CO COM | $1,735,000 | +10.4% | 9,006 | +0.1% | 0.26% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,684,000 | +22.3% | 9,276 | +0.2% | 0.25% | +8.5% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,387,000 | +4.0% | 43,632 | +0.2% | 0.21% | -7.9% |
| ABT | Buy | ABBOTT LABS | $1,176,000 | +9.5% | 9,812 | +0.0% | 0.18% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,035,000 | +0.5% | 12,541 | +1.3% | 0.16% | -10.9% |
| IRM | New | IRON MTN INC NEW COM | $985,000 | – | 26,614 | +100.0% | 0.15% | – |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $908,000 | +13.9% | 6,426 | +3.2% | 0.14% | +0.7% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $866,000 | +316.3% | 100,750 | +309.3% | 0.13% | +274.3% |
| TSLA | Buy | TESLA INC | $816,000 | -4.0% | 1,222 | +1.4% | 0.12% | -15.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $813,000 | +20.8% | 7,972 | +2.3% | 0.12% | +7.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $657,000 | – | 25,000 | +100.0% | 0.10% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $403,000 | +11.6% | 6,166 | +1.8% | 0.06% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $358,000 | +27.9% | 5,471 | +8.3% | 0.05% | +12.5% |
| AVB | New | AVALONBAY CMNTYS INC COM | $341,000 | – | 1,846 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM | $328,000 | – | 13,700 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P50 | $250,000 | – | 6,587 | +100.0% | 0.04% | – |
| QEFA | New | SPDR INDEX SHS FDS MSCI EAFE S | $235,000 | – | 3,260 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW COM | $223,000 | – | 4,407 | +100.0% | 0.03% | – |
| New | ARES CAPITAL CORPconv | $216,000 | – | 210,000 | +100.0% | 0.03% | – | |
| TSN | New | TYSON FOODS INC CL A | $213,000 | – | 2,864 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $205,000 | – | 1,087 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $203,000 | – | 2,169 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $201,000 | – | 3,770 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
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.