$545 Thousand is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,092 | -99.9% | 79,609 | +0.8% | 3.50% | -1.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,641 | -99.9% | 199,947 | +7.1% | 3.24% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $16,210 | -99.9% | 146,963 | -3.9% | 2.98% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,877 | -99.9% | 81,114 | -2.5% | 2.00% | +18.5% |
| QCOM | Buy | QUALCOMM INC | $10,632 | -99.9% | 96,711 | +4.3% | 1.95% | -3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,965 | -99.9% | 266,717 | +0.4% | 1.83% | +13.1% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $9,738 | -99.8% | 196,693 | -1.1% | 1.79% | +42.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $9,721 | -99.9% | 116,022 | -7.0% | 1.78% | +19.2% | |
| FISV | Buy | FISERV INC | $9,421 | -99.9% | 93,210 | +0.0% | 1.73% | +2.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,221 | -99.9% | 193,565 | -2.3% | 1.69% | +10.1% |
| BAC | Sell | BANK OF AMERICA | $9,184 | -99.9% | 277,310 | -0.9% | 1.69% | +2.9% |
| LKQ | Sell | LKQ CORP COM | $8,935 | -99.9% | 167,298 | -3.7% | 1.64% | +3.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,410 | -99.9% | 221,314 | -1.5% | 1.54% | +29.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $8,202 | -99.9% | 140,473 | -2.6% | 1.50% | +25.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,015 | -99.9% | 112,533 | +4.6% | 1.47% | -18.1% |
| STT | Sell | STATE STREET CORP | $7,986 | -99.9% | 102,953 | -7.7% | 1.47% | +11.5% |
| Buy | WARNER BROTHERS DISCOVERY | $7,954 | -99.9% | 838,981 | +36.3% | 1.46% | +6.3% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $7,936 | -99.9% | 210,719 | +3.7% | 1.46% | +17.6% |
| C | Buy | CITIGROUP INC COM NEW | $7,813 | -99.9% | 172,736 | +1.6% | 1.43% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,748 | -99.9% | 43,858 | -1.7% | 1.42% | +0.6% |
| CVS | Sell | CVS HEALTH CORP COM | $7,630 | -99.9% | 81,871 | -0.6% | 1.40% | -8.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $7,286 | -99.9% | 151,575 | -14.2% | 1.34% | +4.0% |
| Buy | COHERENT INC COM | $7,240 | -99.9% | 206,279 | +12.9% | 1.33% | +7.7% | |
| ORCL | Sell | ORACLE CORP | $7,108 | -99.9% | 86,959 | -0.2% | 1.30% | +26.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $6,960 | -99.9% | 44,041 | +1.3% | 1.28% | +2.8% |
| FB | Buy | META PLATFORMS | $6,944 | -99.9% | 57,702 | +43.3% | 1.28% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,701 | -99.9% | 12,639 | -2.0% | 1.23% | -2.6% |
| ABBV | Sell | ABBVIE INC. COM | $6,399 | -99.9% | 39,595 | -3.6% | 1.18% | +9.9% |
| CI | Sell | CIGNA CORP NEW COM | $6,171 | -99.9% | 18,625 | -4.6% | 1.13% | +7.8% |
| VTRS | Sell | VIATRIS | $6,133 | -99.9% | 551,046 | -3.1% | 1.13% | +19.9% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $6,076 | -99.9% | 359,935 | +17.6% | 1.12% | -1.3% |
| FDX | Buy | FEDEX CORP COM | $6,035 | -99.9% | 34,844 | +1.7% | 1.11% | +12.4% |
| AAPL | Sell | APPLE INC COM | $5,908 | -99.9% | 45,467 | -0.0% | 1.08% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,812 | -99.9% | 75,926 | +0.0% | 1.07% | -2.5% |
| MCK | Sell | MCKESSON CORP | $5,664 | -99.9% | 15,099 | -12.9% | 1.04% | -9.0% |
| EBAY | Buy | EBAY INC COM | $5,625 | -99.9% | 135,637 | +2.8% | 1.03% | +9.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,583 | -99.9% | 63,096 | +1.6% | 1.02% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,244 | -99.9% | 29,216 | -5.5% | 0.96% | +11.8% |
| WAB | Sell | WABTEC CORP COM | $5,114 | -99.9% | 51,238 | -6.7% | 0.94% | +8.4% |
| TGT | Buy | TARGET CORP | $5,056 | -99.9% | 33,925 | +0.2% | 0.93% | -4.7% |
| AMGN | Sell | AMGEN INC | $5,038 | -99.9% | 19,181 | -0.9% | 0.92% | +9.3% |
| GLW | Buy | CORNING INC | $4,853 | -99.9% | 151,948 | +0.1% | 0.89% | +4.3% |
| ADBE | Buy | ADOBE INC | $4,828 | -99.9% | 14,346 | +3.0% | 0.89% | +19.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,789 | -99.9% | 27,994 | -3.0% | 0.88% | -0.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,737 | -99.9% | 48,423 | -1.0% | 0.87% | +0.8% |
| WFC | Sell | WELLS FARGO NEW | $4,716 | -99.9% | 114,205 | -4.4% | 0.87% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,660 | -99.9% | 34,328 | -13.4% | 0.86% | -1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,527 | -99.9% | 62,923 | -1.1% | 0.83% | -5.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $4,483 | -99.9% | 113,867 | -5.9% | 0.82% | +2.1% |
| V | Buy | VISA INC COM CL A | $4,296 | -99.9% | 20,676 | +0.7% | 0.79% | +11.6% |
| SBUX | Sell | STARBUCKS CORP CO | $4,264 | -99.9% | 42,984 | -9.2% | 0.78% | +1.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,195 | -99.9% | 111,512 | +0.2% | 0.77% | -1.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGE COM | $4,176 | -99.9% | 40,706 | +0.1% | 0.77% | +7.6% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,077 | -99.9% | 25,813 | -0.9% | 0.75% | -0.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,908 | -99.9% | 64,677 | +0.8% | 0.72% | +23.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,887 | -99.9% | 25,646 | -3.1% | 0.71% | +10.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,874 | -99.9% | 92,348 | -0.9% | 0.71% | +24.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $3,715 | -99.9% | 110,718 | -8.1% | 0.68% | +16.2% |
| BA | Sell | BOEING CO | $3,565 | -99.8% | 18,717 | -2.3% | 0.65% | +45.3% |
| PFE | PFIZER INC | $3,493 | -99.9% | 68,166 | 0.0% | 0.64% | +10.9% | |
| ZION | Sell | ZIONS BANCORPORATION NA | $3,452 | -99.9% | 70,217 | -2.3% | 0.63% | -10.6% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $3,323 | -99.9% | 110,215 | +3.0% | 0.61% | +33.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,318 | -99.9% | 315,727 | +8.7% | 0.61% | -17.1% |
| AOS | Buy | SMITH A O COM | $3,283 | -99.9% | 57,351 | +2.7% | 0.60% | +14.6% |
| EFX | Buy | EQUIFAX INC CO | $3,239 | -99.9% | 16,664 | +4.6% | 0.60% | +12.3% |
| BBY | Sell | BEST BUY INC COM | $3,197 | -99.9% | 39,854 | -7.2% | 0.59% | +11.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $3,175 | -99.9% | 30,490 | +25.0% | 0.58% | +13.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $3,057 | -99.9% | 59,345 | -5.8% | 0.56% | -4.3% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $3,037 | -99.9% | 132,235 | +4.9% | 0.56% | -14.3% |
| RBC | Buy | REGAL REXNORD CORP | $3,024 | -99.9% | 25,201 | +1.0% | 0.56% | -18.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $3,015 | -99.9% | 152,649 | +5.8% | 0.55% | +2.6% |
| CCK | Buy | CROWN HOLDINGS INC COM | $2,986 | -99.9% | 36,325 | +6.7% | 0.55% | +2.4% |
| SCHW | SCHWAB (CHARLES) CORP | $2,950 | -99.9% | 35,437 | 0.0% | 0.54% | +9.5% | |
| ADI | ANALOG DEVICES INC COM | $2,934 | -99.9% | 17,887 | 0.0% | 0.54% | +11.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $2,869 | -99.9% | 55,106 | +8.6% | 0.53% | +12.1% |
| OSK | Sell | OSHKOSH CORPORATION | $2,817 | -99.9% | 31,943 | -0.1% | 0.52% | +18.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,733 | -99.9% | 67,123 | -0.5% | 0.50% | +15.1% |
| NWL | Buy | NEWELL BRANDS INC. | $2,637 | -99.9% | 201,624 | +6.3% | 0.48% | -5.3% |
| SEE | Buy | SEALED AIR CORP | $2,358 | -99.9% | 47,271 | +0.3% | 0.43% | +6.4% |
| FHN | Sell | FIRST HORIZON CORP | $2,307 | -100.0% | 94,147 | -61.0% | 0.42% | -60.5% |
| SCS | Buy | STEELCASE INC CL A | $2,293 | -99.9% | 324,288 | +23.7% | 0.42% | +27.2% |
| GNRC | New | GENERAC HLDGS INC COM | $2,279 | – | 22,636 | +100.0% | 0.42% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $2,245 | -99.9% | 20,231 | -14.1% | 0.41% | +4.8% |
| KO | COCA COLA CO | $2,167 | -99.9% | 34,074 | 0.0% | 0.40% | +7.6% | |
| GPN | Buy | GLOBAL PMTS INC COM | $2,099 | -99.9% | 21,134 | +2.9% | 0.38% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,791 | -99.9% | 7,217 | -7.7% | 0.33% | +2.2% |
| BLD | Buy | TOPBUILD CORP COM | $1,779 | -99.9% | 11,365 | +20.7% | 0.33% | +8.6% |
| EA | ELECTRONIC ARTS INC COM | $1,701 | -99.9% | 13,925 | 0.0% | 0.31% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,692 | -99.9% | 7,050 | -14.0% | 0.31% | +6.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTadr | $1,562 | -99.9% | 16,975 | +6.3% | 0.29% | +1.1% |
| BHC | Sell | BAUSCH HEALTH COS INC COMadr | $1,518 | -99.9% | 241,709 | -13.5% | 0.28% | -25.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,503 | -99.9% | 4,376 | -15.0% | 0.28% | -5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $1,356 | -99.9% | 18,029 | -2.0% | 0.25% | -6.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,259 | -99.9% | 24,133 | +39.2% | 0.23% | 0.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $1,207 | -99.8% | 13,888 | +153.1% | 0.22% | +122.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,095 | -99.9% | 46,259 | +0.1% | 0.20% | 0.0% |
| ASB | Sell | ASSOCIATED BANCORP | $1,066 | -99.9% | 46,175 | -17.0% | 0.20% | -9.7% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,025 | -99.9% | 31,835 | 0.0% | 0.19% | +8.0% | |
| FEDNAT HLDG COconv | $1,000 | -100.0% | 5,000,000 | 0.0% | 0.18% | -76.3% | ||
| ABT | ABBOTT LABS | $930 | -99.9% | 8,472 | 0.0% | 0.17% | +7.5% | |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $925 | -99.9% | 6,375 | +0.5% | 0.17% | +7.6% |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $905 | -99.8% | 42,930 | +37.0% | 0.17% | +59.6% | |
| PEP | Sell | PEPSICO INC | $896 | -99.9% | 4,960 | -26.8% | 0.16% | -23.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $871 | -99.9% | 5,470 | -19.5% | 0.16% | -9.1% |
| CALX | CALIX INC COM | $862 | -99.9% | 12,600 | 0.0% | 0.16% | +6.0% | |
| FARMERS & MERCHANTS BK COM | $829 | -99.9% | 111 | 0.0% | 0.15% | -9.5% | ||
| XEL | Buy | XCEL ENERGY INC | $799 | -99.8% | 11,399 | +107.3% | 0.15% | +116.2% |
| NMIH | NMI HLDGS INC CL A | $796 | -99.9% | 38,091 | 0.0% | 0.15% | -2.7% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $777 | -99.9% | 6,505 | 0.0% | 0.14% | +6.7% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $763 | -99.9% | 7,572 | +0.4% | 0.14% | +6.1% |
| BKI | Buy | BLACK KNIGHT INC COM | $725 | -99.9% | 11,736 | +9.3% | 0.13% | -1.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS COM | $709 | -99.9% | 25,364 | +1.3% | 0.13% | -9.1% |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $702 | -99.9% | 15,541 | 0.0% | 0.13% | +5.7% | |
| NDLS | Sell | NOODLES & CO COM CL A | $704 | -99.9% | 128,287 | -3.0% | 0.13% | +6.6% |
| HSIC | Sell | SCHEIN HENRY INC CO | $690 | -99.9% | 8,640 | -15.6% | 0.13% | -2.3% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $689 | -99.9% | 54,799 | -3.1% | 0.13% | +7.7% |
| BFC | BANK FIRST CORPORATION | $659 | -99.9% | 7,101 | 0.0% | 0.12% | +15.2% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $634 | -99.9% | 4,225 | +5.0% | 0.12% | -10.8% |
| AZEK | AZEK CO INC CL A | $628 | -99.9% | 30,930 | 0.0% | 0.12% | +15.0% | |
| PINC | Sell | PREMIER INC CL A | $620 | -99.9% | 17,730 | -6.8% | 0.11% | -8.8% |
| AMN | AMN HEALTHCARE SVCS INC COM | $601 | -99.9% | 5,850 | 0.0% | 0.11% | -8.3% | |
| AON | AON PLC SHS CL Aadr | $600 | -99.9% | 2,000 | 0.0% | 0.11% | +5.8% | |
| PXD | Sell | PIONEER NAT RES CO COM | $579 | -99.9% | 2,535 | -5.6% | 0.11% | -6.2% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $570 | -99.9% | 8,807 | +0.6% | 0.10% | +7.1% |
| TFX | New | TELEFLEX INC | $574 | – | 2,300 | +100.0% | 0.10% | – |
| OI | Sell | O-I GLASS INC COM | $563 | -99.9% | 34,000 | -10.5% | 0.10% | +8.4% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $562 | -99.9% | 8,518 | -5.1% | 0.10% | +1.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $535 | -99.9% | 12,429 | +13.7% | 0.10% | +6.5% |
| DRH | DIAMONDROCK HOSPITALIT COM | $530 | -99.9% | 64,663 | 0.0% | 0.10% | +3.2% | |
| MTZ | Sell | MASTEC INC COM | $511 | -99.9% | 5,990 | -30.3% | 0.09% | -11.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $511 | -99.9% | 13,807 | +27.8% | 0.09% | +4.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $507 | -99.9% | 12,800 | +11.3% | 0.09% | +25.7% |
| SYY | Sell | SYSCO CORPORATION | $500 | -99.9% | 6,547 | -3.5% | 0.09% | -1.1% |
| HI | HILLENBRAND INC COM | $497 | -99.9% | 11,650 | 0.0% | 0.09% | +9.6% | |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P50 | $494 | -99.9% | 12,711 | -0.9% | 0.09% | +5.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $497 | -99.9% | 3,525 | -25.4% | 0.09% | +12.3% |
| CGNX | COGNEX CORP COM | $471 | -99.9% | 10,000 | 0.0% | 0.09% | +7.5% | |
| MGEE | MGE ENERGY INC COM | $470 | -99.9% | 6,670 | 0.0% | 0.09% | +1.2% | |
| PSTG | PURE STORAGE INC CL A | $469 | -99.9% | 17,525 | 0.0% | 0.09% | -7.5% | |
| HST | HOST HOTELS&RESORTS COM | $465 | -99.9% | 29,003 | 0.0% | 0.08% | -4.5% | |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $456 | -99.9% | 4,995 | +0.8% | 0.08% | +6.3% |
| TSLA | TESLA INC | $457 | -100.0% | 3,709 | 0.0% | 0.08% | -56.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP COM | $449 | – | 52,196 | +100.0% | 0.08% | – |
| TT | TRANE TECHNOLOGIES PLC SHSadr | $433 | -99.9% | 2,575 | 0.0% | 0.08% | +9.7% | |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $415 | -99.9% | 5,596 | +2.3% | 0.08% | +7.0% |
| RMD | Sell | RESMED INC COM | $416 | -99.9% | 2,000 | -18.4% | 0.08% | -26.9% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $385 | – | 3,660 | +100.0% | 0.07% | – |
| SVC | SERVICE PPTYS TR COM SH BEN IN | $381 | -99.9% | 52,205 | 0.0% | 0.07% | +32.1% | |
| DLTH | DULUTH HLDGS INC COM CL B | $380 | -99.9% | 61,525 | 0.0% | 0.07% | -16.7% | |
| INTC | Sell | INTEL CORP | $377 | -99.9% | 14,263 | -6.0% | 0.07% | -9.2% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $367 | -99.9% | 4,460 | 0.0% | 0.07% | -1.5% | |
| COST | COSTCO WHOLESALE CORP | $345 | -99.9% | 755 | 0.0% | 0.06% | -8.7% | |
| FSV | FIRSTSERVICE CORP NEW COMadr | $345 | -99.9% | 2,815 | 0.0% | 0.06% | -3.1% | |
| AER | AERCAP HOLDINGS NV SHSadr | $338 | -99.9% | 5,800 | 0.0% | 0.06% | +29.2% | |
| MWA | MUELLER WTR PRODS INC COM SER | $334 | -99.9% | 31,025 | 0.0% | 0.06% | -1.6% | |
| MTD | METTLER TOLEDO INTL COM | $325 | -99.9% | 225 | 0.0% | 0.06% | +27.7% | |
| AMZN | Buy | AMAZON COM INC CO | $314 | -99.9% | 3,737 | +2.7% | 0.06% | -27.5% |
| AL | AIR LEASE CORP CL A | $311 | -99.9% | 8,100 | 0.0% | 0.06% | +16.3% | |
| HBI | HANESBRANDS INC COM | $303 | -99.9% | 47,655 | 0.0% | 0.06% | -12.5% | |
| SPX TECHNOLOGIES INC COM | $295 | -99.9% | 4,495 | 0.0% | 0.05% | +12.5% | ||
| SO | SOUTHERN CO COM | $296 | -99.9% | 4,149 | 0.0% | 0.05% | -1.8% | |
| OKE | ONEOK INC NEW COM | $290 | -99.9% | 4,407 | 0.0% | 0.05% | +20.5% | |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $283 | -99.9% | 4,409 | +3.9% | 0.05% | +13.0% |
| BMO | Sell | BANK OF MONTREALadr | $279 | -99.9% | 3,082 | -4.5% | 0.05% | -7.3% |
| EPD | ENTERPRISE PRODS PARTN COM | $278 | -99.9% | 11,527 | 0.0% | 0.05% | -3.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $274 | -99.9% | 1,856 | -42.3% | 0.05% | -40.5% |
| ADP | AUTOMATIC DATA PROCESSING | $260 | -99.9% | 1,087 | 0.0% | 0.05% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP COM | $252 | -99.9% | 11,675 | -33.6% | 0.05% | -32.4% |
| MMM | Sell | 3M CO COM | $251 | -99.9% | 2,097 | -23.9% | 0.05% | -22.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM | $253 | -99.9% | 16,300 | +3.2% | 0.05% | +4.5% |
| MAS | Buy | MASCO CORP COM | $251 | -99.9% | 5,383 | +0.1% | 0.05% | -6.1% |
| HON | New | HONEYWELL INTERNATIONAL INC. | $249 | – | 1,160 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC CO | $239 | -99.9% | 1,200 | -27.7% | 0.04% | -26.7% |
| CL | COLGATE PALMOLIVE CO | $240 | -99.9% | 3,045 | 0.0% | 0.04% | +7.3% | |
| CCJ | CAMECO CORP COMadr | $236 | -99.9% | 10,390 | 0.0% | 0.04% | -18.9% | |
| FBIZ | New | 1ST BUS FINL SVCS INC COM | $220 | – | 6,020 | +100.0% | 0.04% | – |
| GOOG | ALPHABET INC CAP STK CL C | $211 | -99.9% | 2,380 | 0.0% | 0.04% | -11.4% | |
| MCD | New | MCDONALDS CORP | $215 | – | 814 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $203 | – | 2,169 | +100.0% | 0.04% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $80 | -100.0% | 113,900 | 0.0% | 0.02% | -55.9% | |
| MDXG | MIMEDX GROUP INC COM | $47 | -99.9% | 17,000 | 0.0% | 0.01% | -10.0% | |
| Sell | LOYALTY VENTURES INC COMMON ST | $35 | -99.9% | 14,688 | -71.3% | 0.01% | -50.0% | |
| CANN | GENERAL CANNABIS CORP COM | $1 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| LUNMF | Exit | LUNDIN MINING CORP COMadr | $0 | – | -15,350 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -20,325 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -10,600 | -100.0% | -0.06% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -17,044 | -100.0% | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -13,000 | -100.0% | -0.08% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -39,995 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -4,582 | -100.0% | -0.21% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -74,712 | -100.0% | -0.22% | – |
| Exit | DIGITALBRIDGE GRconv | $0 | – | -19,225,000 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.