THOMPSON INVESTMENT MANAGEMENT, INC. - Q3 2021 holdings

$670 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INC CAP STK CL A$23,861,000
+8.1%
8,925
-1.3%
3.56%
+11.6%
MSFT SellMICROSOFT CORP$22,917,000
+1.7%
81,290
-2.3%
3.42%
+5.0%
JPM SellJPMORGAN CHASE & CO COM$13,102,000
+4.0%
80,040
-1.2%
1.95%
+7.4%
XOM SellEXXON MOBIL CORP COM$11,203,000
-7.7%
190,456
-1.1%
1.67%
-4.8%
EXAS SellEXACT SCIENCES CORP COM$10,915,000
-23.7%
114,350
-0.6%
1.63%
-21.2%
CSCO SellCISCO SYSTEMS INC$10,260,000
-2.5%
188,501
-5.1%
1.53%
+0.6%
LKQ SellLKQ CORP COM$9,925,000
-1.1%
197,242
-3.3%
1.48%
+2.0%
FB SellFACEBOOK INC CL A$9,130,000
-2.6%
26,902
-0.2%
1.36%
+0.6%
JNJ SellJOHNSON & JOHNSON$8,676,000
-2.8%
53,720
-0.9%
1.29%
+0.3%
CVS SellCVS HEALTH CORP COM$8,447,000
+0.9%
99,541
-0.8%
1.26%
+4.1%
NXPI SellNXP SEMICONDUCTORS N V COMadr$8,280,000
-9.1%
42,272
-4.5%
1.24%
-6.2%
ORCL SellORACLE CORP$7,300,000
+2.9%
83,778
-8.0%
1.09%
+6.2%
UNH SellUNITEDHEALTH GROUP INC$6,531,000
-4.3%
16,713
-2.0%
0.97%
-1.3%
PYPL SellPAYPAL HLDGS INC COM$6,187,000
-12.4%
23,777
-1.9%
0.92%
-9.6%
TGT SellTARGET CORP$6,180,000
-15.1%
27,015
-10.3%
0.92%
-12.4%
DFS SellDISCOVER FINL SVCS COM$6,026,000
-10.6%
49,055
-13.9%
0.90%
-7.7%
ZION SellZIONS BANCORPORATION NA$5,944,000
+15.8%
96,046
-1.1%
0.89%
+19.5%
WFC SellWELLS FARGO NEW$5,626,000
-1.5%
121,231
-3.9%
0.84%
+1.7%
SPG SellSIMON PPTY GROUP INC NEW COM$5,501,000
-8.9%
42,328
-8.6%
0.82%
-6.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$4,966,000
+3.0%
30,226
-3.2%
0.74%
+6.3%
PG SellPROCTER & GAMBLE COMPANY$4,397,000
+1.0%
31,449
-2.6%
0.66%
+4.3%
PFE SellPFIZER INC$4,374,000
+9.5%
101,689
-0.3%
0.65%
+13.0%
BA SellBOEING CO$4,319,000
-10.9%
19,636
-3.0%
0.64%
-8.1%
MGPI SellMGP INGREDIENTS INC NEW COM$4,143,000
-19.1%
63,637
-16.0%
0.62%
-16.5%
NWL SellNEWELL BRANDS INC.$3,952,000
-20.1%
178,513
-0.9%
0.59%
-17.6%
SKX SellSKECHERS U S A INC CL A$3,785,000
-17.0%
89,868
-1.8%
0.56%
-14.3%
IFNNY SellINFINEON TECHNOLOGIES AG SPONSadr$3,717,000
-1.2%
90,360
-3.1%
0.55%
+2.0%
PEP SellPEPSICO INC$3,625,000
-0.1%
24,104
-1.6%
0.54%
+3.2%
CCK SellCROWN HOLDINGS INC COM$3,439,000
-2.2%
34,126
-0.8%
0.51%
+1.0%
SCHW SellSCHWAB (CHARLES) CORP$3,011,000
-8.5%
41,337
-8.5%
0.45%
-5.5%
MRK SellMERCK & CO INC NEW COM$2,664,000
-9.7%
35,463
-6.5%
0.40%
-6.8%
CIGI SellCOLLIERS INTL GROUP INC SUB VTadr$2,120,000
+3.5%
16,600
-9.3%
0.32%
+6.8%
HCA SellHCA HEALTHCARE INC COM$1,863,000
+0.4%
7,675
-14.5%
0.28%
+3.7%
GD SellGENERAL DYNAMICS CORP COM$1,813,000
+3.8%
9,251
-0.3%
0.27%
+7.1%
GS SellGOLDMAN SACHS GROUP INC$1,777,000
-23.2%
4,701
-22.9%
0.26%
-20.9%
MMM Sell3M CO COM$1,525,000
-14.4%
8,696
-3.1%
0.23%
-12.0%
LITE SellLUMENTUM HLDGS INC COM$1,462,000
-1.0%
17,500
-2.8%
0.22%
+2.3%
SCHE SellSCHWAB STRATEGIC TR EMRG MKTEQ$1,351,000
-8.6%
44,323
-1.4%
0.20%
-6.1%
SCHF SellSCHWAB STRATEGIC TR INTL EQTY$1,264,000
-3.1%
32,660
-1.2%
0.19%
+0.5%
ASB SellASSOCIATED BANCORP$1,257,000
+2.9%
58,665
-1.7%
0.19%
+5.6%
ABT SellABBOTT LABS$1,254,000
-20.5%
10,612
-22.0%
0.19%
-18.0%
AXP SellAMERICAN EXPRESS CO$1,190,000
-17.1%
7,105
-18.2%
0.18%
-14.5%
VCSH SellVANGUARD SCOTTSDALE FDS SHRT T$1,144,000
-11.2%
13,878
-10.9%
0.17%
-8.1%
IRM SellIRON MTN INC NEW COM$1,136,000
+1.3%
26,139
-1.3%
0.17%
+4.3%
DIS SellDISNEY WALT PRODTNS$998,000
-4.2%
5,901
-0.5%
0.15%
-1.3%
TSLA SellTESLA INC$941,000
+13.2%
1,214
-0.7%
0.14%
+16.7%
IVE SellISHARES TR S&P500/BAR VAL$922,000
-1.9%
6,343
-0.3%
0.14%
+1.5%
INTC SellINTEL CORP$887,000
-9.9%
16,648
-5.1%
0.13%
-7.0%
AQUA SellEVOQUA WATER TECHNOLOGIES CORP$883,000
+4.6%
23,500
-6.0%
0.13%
+8.2%
AMN SellAMN HEALTHCARE SVCS INC COM$878,000
+11.1%
7,650
-6.1%
0.13%
+14.9%
FLOW SellSPX FLOW INC COM$875,000
-3.1%
11,970
-13.5%
0.13%
+0.8%
ACHC SellACADIA HEALTHCARE COMPANY INC$814,000
-9.1%
12,760
-10.5%
0.12%
-6.2%
BKI SellBLACK KNIGHT INC COM$793,000
-18.3%
11,015
-11.5%
0.12%
-15.7%
WSC SellWILLSCOT MOBIL MINI HLDNG CORP$785,000
+3.4%
24,741
-9.2%
0.12%
+6.4%
IJJ SellISHARES S&P MIDCAP 400 VALUE E$787,000
-2.4%
7,641
-0.2%
0.12%
+0.9%
RMD SellRESMED INC COM$777,000
-18.1%
2,950
-23.4%
0.12%
-15.3%
SYY SellSYSCO CORPORATION$706,000
-72.1%
8,999
-72.4%
0.10%
-71.3%
KIM SellKIMCO RLTY CORP COM$650,000
-82.2%
31,310
-82.1%
0.10%
-81.6%
MDXG SellMIMEDX GROUP INC COM$628,000
-53.0%
103,689
-2.9%
0.09%
-51.3%
ADBE SellADOBE INC$629,000
-44.7%
1,092
-43.8%
0.09%
-42.7%
PXD SellPIONEER NAT RES CO COM$614,000
-72.6%
3,685
-73.3%
0.09%
-71.6%
HDSN SellHUDSON TECHNOLOGIES INC COM$580,000
+0.7%
164,325
-3.0%
0.09%
+4.8%
TT SellTRANE TECHNOLOGIES PLC SHSadr$523,000
-15.2%
3,030
-9.6%
0.08%
-12.4%
TROW SellT ROWE PRICE GROUP INC$486,000
-9.2%
2,470
-8.5%
0.07%
-6.5%
MWA SellMUELLER WTR PRODS INC COM SER$472,000
+2.8%
31,025
-2.5%
0.07%
+6.1%
SCHV SellSCHWAB STRATEGIC TR US LCAP VA$437,000
-17.5%
6,476
-16.5%
0.06%
-15.6%
GOOG SellALPHABET INC CAP STK CL C$389,000
-14.3%
146
-19.3%
0.06%
-12.1%
MDYV SellSPDR SERIES TRUST S&P 400 MDCP$382,000
-6.6%
5,763
-4.9%
0.06%
-3.4%
SLYV SellSPDR SERIES TRUST S&P 600 SMCP$335,000
-8.7%
4,084
-4.6%
0.05%
-5.7%
MGEE SellMGE ENERGY INC COM$329,000
-8.1%
4,470
-7.2%
0.05%
-5.8%
DRI SellDARDEN RESTAURANTS INC.$321,000
-70.5%
2,118
-71.6%
0.05%
-69.4%
CCJ SellCAMECO CORP COMadr$300,000
+2.7%
13,800
-9.2%
0.04%
+7.1%
AMP SellAMERIPRISE FINL INC COM$304,000
-12.9%
1,152
-17.8%
0.04%
-10.0%
CL SellCOLGATE PALMOLIVE CO$232,000
-43.7%
3,070
-39.4%
0.04%
-41.7%
DVN SellDEVON ENERGY CORP NEW$226,000
-7.4%
6,360
-23.8%
0.03%
-2.9%
AVB SellAVALONBAY CMNTYS INC COM$231,000
-40.0%
1,044
-43.4%
0.03%
-39.3%
LW SellLAMB WESTON HLDGS INC COM$207,000
-41.4%
3,377
-22.9%
0.03%
-39.2%
BRKB ExitBERKSHIRE HATHAWAY INC CL B NE$0-750
-100.0%
-0.03%
FIS ExitFIDELITY NATL INFO SVC COM$0-1,531
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC COM$0-2,149
-100.0%
-0.03%
ExitARES CAPITAL CORPconv$0-210,000
-100.0%
-0.03%
PMTS ExitCPI CARD GROUP INC COM$0-14,264
-100.0%
-0.04%
ABB ExitABB LTD SPONSORED ADRadr$0-9,070
-100.0%
-0.04%
XLNX ExitXILINX INC$0-2,200
-100.0%
-0.05%
ALXN ExitALEXION PHARMACEUTICAL COM$0-4,100
-100.0%
-0.11%
EOG ExitEOG RES INC COM$0-9,475
-100.0%
-0.11%
MXIM ExitMAXIM INTEGRATED PRODUCTS$0-8,908
-100.0%
-0.14%
GE ExitGENERAL ELEC CO$0-1,069,623
-100.0%
-2.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION42Q3 20235.3%
MICROSOFT CORP42Q3 20234.3%
BANK OF AMERICA42Q3 20232.3%
JPMORGAN CHASE & CO COM42Q3 20232.1%
EXACT SCIENCES CORP COM42Q3 20233.1%
QUALCOMM INC42Q3 20232.4%
CISCO SYSTEMS INC42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20231.9%
CITIGROUP INC COM NEW42Q3 20232.0%
BREAD FINANCIAL HOLDINGS42Q3 20232.6%

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-07-10
13F-HR2023-04-24
13F-HR2023-01-20
13F-HR2022-10-17
13F-HR2022-08-05
13F-HR2022-04-20
13F-HR2022-02-07
13F-HR2021-10-13

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (670476000.0 != 670474000.0)

Export THOMPSON INVESTMENT MANAGEMENT, INC.'s holdings