$563 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 417 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $24,636,489 | -0.4% | 188,266 | -8.9% | 4.38% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $24,196,862 | -9.2% | 76,633 | -2.1% | 4.30% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $17,027,662 | +7.8% | 144,818 | -1.6% | 3.03% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,547,821 | -2.8% | 79,629 | -2.5% | 2.05% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $11,408,193 | -7.4% | 102,721 | -0.7% | 2.03% | +1.4% |
| FB | Sell | META PLATFORMS | $10,477,229 | -4.4% | 34,900 | -8.6% | 1.86% | +4.7% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $9,673,437 | -28.9% | 141,798 | -2.2% | 1.72% | -22.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,974,227 | +1.7% | 166,931 | -2.1% | 1.60% | +11.4% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS | $8,960,601 | -2.7% | 262,006 | -10.7% | 1.59% | +6.6% |
| BAC | Sell | BANK OF AMERICA | $8,740,669 | -4.9% | 319,236 | -0.3% | 1.55% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $8,486,403 | -5.4% | 42,449 | -3.2% | 1.51% | +3.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $8,017,556 | -4.8% | 136,214 | -2.6% | 1.42% | +4.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,653,641 | -13.0% | 205,246 | -6.6% | 1.36% | -4.7% |
| STT | Sell | STATE STREET CORP | $7,615,249 | -9.2% | 113,728 | -0.8% | 1.35% | -0.7% |
| LKQ | Sell | LKQ CORP COM | $7,540,473 | -16.4% | 152,302 | -1.6% | 1.34% | -8.5% |
| FISV | Sell | FISERV INC | $7,499,753 | -13.1% | 66,393 | -3.0% | 1.33% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,386,478 | +0.2% | 14,650 | -4.4% | 1.31% | +9.8% |
| ORCL | Sell | ORACLE CORP | $7,284,119 | -13.4% | 68,770 | -2.6% | 1.29% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,947,104 | -9.1% | 44,604 | -3.4% | 1.24% | -0.4% |
| V | Sell | VISA INC COM CL A | $6,825,034 | -8.1% | 29,673 | -5.1% | 1.21% | +0.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $6,678,147 | -7.8% | 121,642 | -4.8% | 1.19% | +0.9% |
| CI | Sell | THE CIGNA GROUP | $6,359,638 | +0.2% | 22,231 | -1.8% | 1.13% | +9.6% |
| VTRS | Sell | VIATRIS | $6,138,696 | -1.5% | 622,586 | -0.3% | 1.09% | +7.8% |
| EBAY | Sell | EBAY INC COM | $6,135,248 | -2.1% | 139,153 | -0.8% | 1.09% | +7.1% |
| ADBE | Sell | ADOBE INC | $6,027,528 | -13.3% | 11,821 | -16.8% | 1.07% | -5.1% |
| MCK | Sell | MCKESSON CORP | $5,933,094 | -9.5% | 13,644 | -11.1% | 1.05% | -1.0% |
| ABBV | Sell | ABBVIE INC. COM | $5,918,430 | +9.0% | 39,705 | -1.4% | 1.05% | +19.4% |
| FDX | Sell | FEDEX CORP COM | $5,270,479 | -34.0% | 19,895 | -38.3% | 0.94% | -27.8% |
| AMGN | Sell | AMGEN INC | $5,001,811 | +8.9% | 18,611 | -10.0% | 0.89% | +19.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,964,567 | +6.3% | 29,442 | -0.8% | 0.88% | +16.4% |
| TSN | Sell | TYSON FOODS INC CL A | $4,877,788 | -1.8% | 96,609 | -0.7% | 0.87% | +7.6% |
| WFC | Sell | WELLS FARGO NEW | $4,731,562 | -6.5% | 115,799 | -2.3% | 0.84% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,428,704 | -3.5% | 36,073 | -1.0% | 0.79% | +5.6% |
| ZION | Sell | ZIONS BANCORPORATION NA | $4,169,512 | +9.3% | 119,504 | -15.9% | 0.74% | +19.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $4,159,615 | -6.6% | 29,629 | -2.1% | 0.74% | +2.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $3,964,902 | -5.9% | 64,043 | -2.2% | 0.70% | +3.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $3,945,314 | +2.3% | 147,213 | -0.5% | 0.70% | +12.0% |
| SBUX | Sell | STARBUCKS CORP CO | $3,648,427 | -10.2% | 39,974 | -2.5% | 0.65% | -1.7% |
| AOS | Sell | SMITH A O COM | $3,502,466 | -11.8% | 52,963 | -2.9% | 0.62% | -3.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $3,455,590 | -5.3% | 107,852 | -0.7% | 0.61% | +3.7% |
| SCS | Sell | STEELCASE INC CL A | $3,435,646 | +29.7% | 307,578 | -10.5% | 0.61% | +42.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,432,232 | -10.3% | 23,531 | -6.6% | 0.61% | -1.8% |
| RBC | Sell | REGAL REXNORD CORP | $3,339,487 | -9.2% | 23,373 | -2.1% | 0.59% | -0.7% |
| Sell | GENERAL ELECTRIC CO COM NEW | $3,076,607 | -63.1% | 27,830 | -63.3% | 0.55% | -59.5% | |
| EFX | Sell | EQUIFAX INC CO | $3,015,692 | -23.3% | 16,463 | -1.4% | 0.54% | -16.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $2,802,484 | -17.0% | 53,340 | -4.2% | 0.50% | -9.1% |
| BBY | Sell | BEST BUY INC COM | $2,671,747 | -16.0% | 38,459 | -0.9% | 0.48% | -8.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,500,732 | +16.2% | 21,672 | -0.8% | 0.44% | +27.2% |
| GLW | Sell | CORNING INC | $2,481,251 | -24.6% | 81,433 | -13.3% | 0.44% | -17.4% |
| BLD | Sell | TOPBUILD CORP COM | $2,268,174 | -12.7% | 9,015 | -7.7% | 0.40% | -4.5% |
| NWL | Sell | NEWELL BRANDS INC. | $1,901,330 | -1.9% | 210,557 | -5.5% | 0.34% | +7.3% |
| KO | Sell | COCA COLA CO | $1,873,875 | -8.7% | 33,474 | -1.8% | 0.33% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COMadr | $1,753,778 | -2.3% | 213,355 | -4.9% | 0.31% | +6.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTadr | $1,650,206 | -10.5% | 17,325 | -7.7% | 0.29% | -2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,100,211 | -3.2% | 45,957 | -0.4% | 0.20% | +5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,086,211 | -7.2% | 31,985 | -2.6% | 0.19% | +1.6% |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $946,745 | -6.3% | 50,332 | -0.4% | 0.17% | +2.4% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $930,937 | +14.7% | 8,275 | -3.8% | 0.16% | +25.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $929,248 | -6.8% | 6,040 | -2.3% | 0.16% | +1.9% |
| ASB | Sell | ASSOCIATED BANCORP | $874,834 | -3.6% | 51,130 | -8.6% | 0.16% | +5.4% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $767,259 | -6.4% | 7,602 | -0.7% | 0.14% | +2.3% |
| PEP | Sell | PEPSICO INC | $760,786 | -14.2% | 4,490 | -6.3% | 0.14% | -6.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS COM | $741,225 | -7.0% | 22,353 | -13.9% | 0.13% | +2.3% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $673,796 | -8.9% | 70,114 | -2.5% | 0.12% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $599,125 | -0.6% | 2,610 | -10.3% | 0.11% | +8.2% |
| PK | Sell | PARK HOTELS & RESORTS INC COM | $562,100 | -11.3% | 45,625 | -7.7% | 0.10% | -2.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $540,022 | -10.7% | 47,621 | -11.5% | 0.10% | -2.0% |
| GTBIF | Sell | GREEN THUMB INDS INC SUB VTG Sadr | $542,878 | +26.8% | 48,820 | -13.1% | 0.10% | +39.1% |
| AZEK | Sell | AZEK CO INC CL A | $532,792 | -9.9% | 17,915 | -8.2% | 0.10% | -1.0% |
| INTC | Sell | INTEL CORP | $486,064 | +3.1% | 13,673 | -3.0% | 0.09% | +11.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $420,804 | +3.5% | 745 | -1.3% | 0.08% | +13.6% |
| SYY | Sell | SYSCO CORPORATION | $398,258 | -19.4% | 6,030 | -9.4% | 0.07% | -11.2% |
| CCK | Sell | CROWN HOLDINGS INC COM | $323,217 | -64.7% | 3,653 | -65.4% | 0.06% | -61.7% |
| WAB | Sell | WABTEC CORP COM | $303,401 | -12.8% | 2,855 | -10.0% | 0.05% | -3.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $301,145 | -11.2% | 8,952 | -6.3% | 0.05% | -1.8% |
| MAS | Sell | MASCO CORP COM | $273,023 | -11.6% | 5,108 | -5.1% | 0.05% | -2.0% |
| BMO | Sell | BANK OF MONTREALadr | $259,606 | -7.2% | 3,077 | -0.6% | 0.05% | +2.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $248,224 | -63.5% | 5,415 | -53.9% | 0.04% | -60.4% |
| LOW | Sell | LOWES COS INC CO | $234,444 | -13.7% | 1,128 | -6.2% | 0.04% | -4.5% |
| NMIH | Sell | NMI HLDGS INC CL A | $141,518 | -85.6% | 5,224 | -86.3% | 0.02% | -84.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $138,013 | -7.1% | 2,038 | -1.8% | 0.02% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $133,464 | -14.2% | 381 | -16.4% | 0.02% | -4.0% |
| Sell | F&G ANNUITIES & LIFE INC COMMO | $115,270 | -32.8% | 4,108 | -40.7% | 0.02% | -28.6% | |
| T | Sell | AT&T INC COM | $102,827 | -23.9% | 6,846 | -19.2% | 0.02% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $97,484 | -4.4% | 875 | -6.4% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $82,400 | -30.2% | 1,296 | -27.7% | 0.02% | -21.1% |
| CDW | Sell | CDW CORP COM | $79,695 | -1.3% | 395 | -10.2% | 0.01% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $56,426 | -30.8% | 1,741 | -20.5% | 0.01% | -23.1% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VII | $55,561 | +5.3% | 2,315 | -0.1% | 0.01% | +11.1% |
| SDOG | Sell | ALPS ETF TR SECTR DIV DOGS | $47,030 | -18.6% | 1,000 | -13.5% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY FOODS CORP | $35,014 | -77.6% | 175 | -72.0% | 0.01% | -76.0% |
| MDT | Sell | MEDTRONIC PLC SHSadr | $33,303 | -17.1% | 425 | -6.8% | 0.01% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $22,555 | -22.7% | 325 | -18.8% | 0.00% | -20.0% |
| USB | Sell | U S BANCORP | $16,695 | -38.0% | 505 | -38.0% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $15,611 | -12.0% | 378 | -23.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $9,212 | -26.4% | 40 | -20.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $8,674 | -55.3% | 100 | -57.1% | 0.00% | -33.3% |
| Sell | HALEON PLC SPON ADSadr | $12,153 | -10.4% | 1,459 | -9.9% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $10,996 | -43.8% | 28 | -41.7% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON CORP | $7,901 | -15.1% | 717 | -13.2% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD TRUST | $7,544 | -86.9% | 44 | -86.3% | 0.00% | -88.9% |
| Sell | ACCELLERON INDS LTD UNSPONSOREadr | $3,846 | +5.9% | 149 | -2.0% | 0.00% | 0.0% | |
| Exit | METEN HOLDING GROUP LTD SHS NEadr | $0 | – | -2 | -100.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN IN | $0 | – | -700 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -50 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -200 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -2,230 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMM UNIT BEN | $0 | – | -2,483 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -113,900 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -15,325 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -13,195 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -76,074 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.