| |
|
|
| Name: |
THOMPSON INVESTMENT MANAGEMENT INC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$179.53 |
$25,822,000 |
166,984 |
3.87% |
-6,178,000 |
-2,062 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$25,015,000 |
66,637 |
3.75% |
-3,049,000 |
55 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$112.20 |
$18,667,000 |
156,954 |
2.8% |
1,397,000 |
-3,593 |
0.004 |
Integrated Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
4 |
- |
$11.22 |
$14,994,000 |
1,397,425 |
2.25% |
117,000 |
-10,013 |
0.057 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
5 |
- |
$88.72 |
$11,665,000 |
164,324 |
1.75% |
-257,000 |
-5,047 |
0.008 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$11,626,000 |
47,393 |
1.74% |
-300,000 |
-2,360 |
0.002 |
Domestic Money Center... |
|
|
LKQ |
LKQ Corp |
7 |
- |
$38.68 |
$11,440,000 |
268,934 |
1.72% |
1,344,000 |
-5,797 |
0.088 |
Auto Parts Wholesale |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$11,084,000 |
19,231 |
1.66% |
-2,583,000 |
-4,111 |
0.001 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$162.21 |
$11,055,000 |
71,969 |
1.66% |
8,000 |
55 |
0.006 |
Communication Equipment |
|
|
EXAS |
Exact Sciences Corp |
10 |
- |
$53.36 |
$10,907,000 |
251,955 |
1.64% |
-2,678,000 |
10,181 |
0.136 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
11 |
- |
$135.38 |
$10,487,000 |
69,942 |
1.57% |
5,409,000 |
36,549 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$48.93 |
$10,414,000 |
249,561 |
1.56% |
-866,000 |
-7,104 |
0.003 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.38 |
$10,411,000 |
410,845 |
1.56% |
-293,000 |
7,381 |
0.007 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$69.37 |
$10,326,000 |
167,335 |
1.55% |
163,000 |
-4,331 |
0.004 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$76.59 |
$9,841,000 |
150,826 |
1.48% |
-3,182,000 |
-1,760 |
0.013 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$358.86 |
$9,727,000 |
27,755 |
1.46% |
424,000 |
-1,682 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$9,712,000 |
43,722 |
1.46% |
-1,228,000 |
34 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$91.48 |
$9,707,000 |
124,002 |
1.46% |
349,000 |
-2,444 |
0.007 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.43 |
$9,638,000 |
142,261 |
1.44% |
3,094,000 |
-3,522 |
0.011 |
Drug Stores |
|
|
EBAY |
eBay Inc |
20 |
- |
$76.36 |
$9,603,000 |
141,782 |
1.44% |
313,000 |
-8,176 |
0.021 |
Internet Software & S... |
|
|
VTRS |
Upjohn Inc |
21 |
- |
$9.32 |
$9,282,000 |
1,065,650 |
1.39% |
634,000 |
371,010 |
0.087 |
N/A |
|
|
PFGC |
Performance Food Group Co |
22 |
- |
$88.87 |
$9,010,000 |
114,584 |
1.35% |
-1,022,000 |
-4,070 |
0.069 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$308.55 |
$8,674,000 |
16,561 |
1.3% |
522,000 |
446 |
0.002 |
Health Care Plans |
|
|
VIAC |
CBS Corp Class B |
24 |
- |
$12.90 |
$8,672,000 |
725,096 |
1.3% |
1,007,000 |
-7,709 |
0.128 |
Broadcasting - TV |
|
|
OI |
O-I Glass Inc |
25 |
- |
$15.67 |
$8,543,000 |
744,849 |
1.28% |
610,000 |
13,011 |
0.476 |
Packaging & Containers |
|
|
NXPI |
NXP Semiconductors NV |
26 |
- |
$232.10 |
$8,289,000 |
43,612 |
1.24% |
-796,000 |
-99 |
0.016 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.01 |
$8,266,000 |
49,843 |
1.24% |
1,129,000 |
491 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$175.55 |
$8,158,000 |
36,940 |
1.22% |
-330,000 |
-4,382 |
0.006 |
Business Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$11.47 |
$8,113,000 |
726,290 |
1.22% |
1,336,000 |
-66 |
0.084 |
N/A |
|
|
CNXC |
Concentrix Corp |
30 |
- |
$57.16 |
$7,931,000 |
142,543 |
1.19% |
1,855,000 |
2,132 |
0.215 |
N/A |
|
|
CI |
Cigna Corporation |
31 |
- |
$319.75 |
$7,703,000 |
23,414 |
1.15% |
1,325,000 |
319 |
0.006 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
32 |
- |
$155.37 |
$7,700,000 |
53,282 |
1.15% |
5,758,000 |
40,007 |
0.018 |
Multimedia & Graphics... |
|
|
WEC |
WEC Energy Group Inc |
33 |
- |
$104.34 |
$7,684,000 |
70,510 |
1.15% |
1,142,000 |
944 |
0.022 |
Multi Utilities |
|
|
AHS |
AMN Healthcare Services Inc |
34 |
- |
$21.92 |
$7,553,000 |
308,807 |
1.13% |
458,000 |
12,177 |
0.532 |
Staffing & Outsourcin... |
|
|
KEYS |
Keysight Technologies Inc |
35 |
- |
$167.05 |
$7,347,000 |
49,053 |
1.1% |
-655,000 |
-763 |
0.026 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.28 |
$6,944,000 |
33,143 |
1.04% |
102,000 |
-5,362 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$6,603,000 |
39,471 |
0.99% |
598,000 |
-1,990 |
0.002 |
Integrated Oil & Gas |
|
|
CHWY |
Chewy, Inc. |
38 |
- |
$41.29 |
$6,595,000 |
202,851 |
0.99% |
-1,273,000 |
-32,089 |
0.046 |
N/A |
|
|
ORCL |
Oracle Corp |
39 |
- |
$237.32 |
$6,575,000 |
47,031 |
0.99% |
-1,346,000 |
-500 |
0.002 |
Application Software |
|
|
STT |
State Street Corp |
40 |
- |
$110.31 |
$6,225,000 |
69,526 |
0.93% |
-1,195,000 |
-6,072 |
0.02 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$183.11 |
$6,179,000 |
35,823 |
0.93% |
527,000 |
-2,105 |
0.006 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$46.92 |
$6,049,000 |
99,181 |
0.91% |
282,000 |
-2,786 |
0.004 |
Drug Manufacturers - ... |
|
|
NTRS |
Northern Trust Corp |
43 |
- |
$131.70 |
$6,033,000 |
61,155 |
0.9% |
-504,000 |
-2,623 |
0.029 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
44 |
- |
$298.24 |
$6,024,000 |
19,335 |
0.9% |
1,011,000 |
101 |
0.003 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$196.57 |
$5,782,000 |
32,892 |
0.87% |
-659,000 |
-504 |
0.008 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$379.31 |
$5,631,000 |
14,681 |
0.84% |
-811,000 |
195 |
0.003 |
Application Software |
|
|
KRNT |
Kornit Digital Ltd |
47 |
- |
$19.99 |
$5,491,000 |
287,799 |
0.82% |
-3,428,000 |
-371 |
0.618 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
48 |
- |
$47.72 |
$5,243,000 |
127,974 |
0.79% |
-569,000 |
-4,842 |
0.026 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
49 |
- |
$92.75 |
$5,223,000 |
83,787 |
0.78% |
-2,036,000 |
-2,678 |
0.111 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
50 |
- |
$10.44 |
$5,176,000 |
462,596 |
0.78% |
173,000 |
-32,781 |
0.202 |
Diversified Electronics |
|
|
LNT |
Alliant Energy Corp |
51 |
- |
$61.53 |
$5,149,000 |
80,009 |
0.77% |
429,000 |
197 |
0.032 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$45.80 |
$5,104,000 |
134,823 |
0.77% |
184,000 |
5,616 |
0.009 |
Copper |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$132.12 |
$5,012,000 |
35,240 |
0.75% |
455,000 |
467 |
0.01 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
54 |
- |
$246.88 |
$4,999,000 |
24,978 |
0.75% |
815,000 |
-106 |
0.002 |
Conglomerates |
|
|
FDX |
Fedex Corp |
55 |
- |
$241.23 |
$4,972,000 |
20,394 |
0.75% |
-765,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
COHR |
Coherent Corp |
56 |
- |
$90.90 |
$4,923,000 |
75,806 |
0.74% |
-2,302,000 |
-466 |
0.05 |
Scientific & Technica... |
|
|
TSN |
Tyson Foods Inc |
57 |
- |
$57.36 |
$4,917,000 |
77,056 |
0.74% |
209,000 |
-4,911 |
0.026 |
Meat Products |
|
|
BA |
Boeing Co |
58 |
- |
$215.92 |
$4,818,000 |
28,251 |
0.72% |
-190,000 |
-40 |
0.005 |
Aerospace/Defense - M... |
|
|
ADS |
Alliance Data Systems Corp |
59 |
- |
$60.40 |
$4,813,000 |
96,113 |
0.72% |
-2,036,000 |
-16,057 |
0.053 |
Information & Deliver... |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$4,469,000 |
6,640 |
0.67% |
-650,000 |
-2,342 |
0.004 |
Drugs Wholesale |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$73.06 |
$4,406,000 |
91,016 |
0.66% |
-345,000 |
8,175 |
0.016 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
62 |
- |
$104.06 |
$4,300,000 |
41,203 |
0.64% |
-470,000 |
5,915 |
0.008 |
Discount, Variety Stores |
|
|
NOMD |
Nomad Foods Ltd |
63 |
New |
$17.30 |
$4,237,000 |
215,623 |
0.64% |
4,237,000 |
215,623 |
0.11 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
64 |
- |
$83.50 |
$4,212,000 |
50,423 |
0.63% |
43,000 |
-4,597 |
0.02 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
65 |
- |
$76.07 |
$4,018,000 |
49,789 |
0.6% |
124,000 |
-22 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$160.83 |
$3,954,000 |
23,202 |
0.59% |
121,000 |
340 |
0.001 |
Cleaning Products |
|
|
EFX |
Equifax Inc |
67 |
- |
$261.81 |
$3,814,000 |
15,661 |
0.57% |
-160,000 |
67 |
0.013 |
Business Services |
|
|
SKX |
Skechers USA Inc |
68 |
- |
$63.30 |
$3,776,000 |
66,503 |
0.57% |
-661,000 |
522 |
0.049 |
Textile - Apparel Foo... |
|
|
GLW |
Corning Inc |
69 |
- |
$53.04 |
$3,610,000 |
78,857 |
0.54% |
-229,000 |
-1,933 |
0.01 |
Communication Equipment |
|
|
AOS |
AO Smith Corp |
70 |
- |
$86.07 |
$3,434,000 |
52,534 |
0.51% |
2,000 |
2,219 |
0.039 |
Electronic Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$98.47 |
$3,314,000 |
33,501 |
0.5% |
1,039,000 |
10,024 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
72 |
- |
$76.92 |
$3,249,000 |
35,122 |
0.49% |
163,000 |
3,492 |
0.02 |
REIT - Office |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$245.68 |
$3,205,000 |
15,893 |
0.48% |
-171,000 |
3 |
0.003 |
Semiconductor- Broad... |
|
|
CALX |
Calix, Inc |
74 |
- |
$53.93 |
$3,198,000 |
90,240 |
0.48% |
27,000 |
-700 |
0.146 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
75 |
New |
$221.75 |
$3,150,000 |
14,477 |
0.47% |
3,150,000 |
14,477 |
0.003 |
Integrated Telecommun... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
76 |
- |
$43.33 |
$3,103,000 |
93,695 |
0.47% |
-73,000 |
-4,251 |
0.007 |
Semiconductor- Broad... |
|
|
SCS |
Steelcase Inc |
77 |
- |
$11.92 |
$2,966,000 |
270,641 |
0.44% |
-244,000 |
-941 |
0.307 |
Business Equipment |
|
|
DFS |
Discover Financial Services |
78 |
- |
$124.27 |
$2,828,000 |
16,570 |
0.42% |
-639,000 |
-3,446 |
0.005 |
Credit Services |
|
|
RBC |
Regal Beloit Corp |
79 |
- |
$151.70 |
$2,826,000 |
24,818 |
0.42% |
-972,000 |
335 |
0.028 |
Machine Tools & Acces... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$198.67 |
$2,798,000 |
14,681 |
0.42% |
92,000 |
504 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$308.03 |
$2,628,000 |
9,562 |
0.39% |
-98,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
82 |
- |
$127.47 |
$2,491,000 |
25,436 |
0.37% |
-361,000 |
-18 |
0.008 |
Business Services |
|
|
ELY |
Callaway Golf Co |
83 |
- |
$9.08 |
$2,454,000 |
372,350 |
0.37% |
-394,000 |
10,051 |
0.2 |
Sporting Goods |
|
|
KO |
Coca-Cola Co |
84 |
- |
$71.35 |
$2,439,000 |
34,052 |
0.37% |
319,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
85 |
- |
$239.62 |
$2,253,000 |
9,735 |
0.34% |
-777,000 |
-4,365 |
0.004 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$124.00 |
$2,246,000 |
22,756 |
0.34% |
-271,000 |
155 |
0.001 |
Entertainment - Diver... |
|
|
SEE |
Sealed Air Corpde |
87 |
- |
$32.46 |
$2,136,000 |
73,918 |
0.32% |
-360,000 |
149 |
0.048 |
Packaging & Containers |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$129.79 |
$1,941,000 |
16,740 |
0.29% |
-26,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
89 |
- |
$517.04 |
$1,904,000 |
6,237 |
0.29% |
-141,000 |
20 |
0.002 |
N/A |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$376.58 |
$1,875,000 |
5,425 |
0.28% |
247,000 |
0 |
0.002 |
Hospitals |
|
|
BLD |
Topbuild Corp |
91 |
- |
$347.63 |
$1,749,000 |
5,735 |
0.26% |
-37,000 |
0 |
0.017 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
92 |
- |
$133.48 |
$1,686,000 |
13,900 |
0.25% |
-204,000 |
0 |
0.036 |
Business Services |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$80.93 |
$1,654,000 |
18,429 |
0.25% |
-208,000 |
-284 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$75.18 |
$1,606,000 |
26,090 |
0.24% |
-1,651,000 |
-3,400 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$30.47 |
$1,535,000 |
55,670 |
0.23% |
55,000 |
84 |
0.021 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$78.24 |
$1,458,000 |
18,623 |
0.22% |
88,000 |
891 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
97 |
- |
$127.98 |
$1,234,000 |
10,305 |
0.19% |
-16,000 |
300 |
0.016 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
98 |
- |
$22.18 |
$1,191,000 |
60,236 |
0.18% |
77,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NBIX |
Neurocrine Biosciences Inc |
99 |
- |
$129.11 |
$1,079,000 |
9,755 |
0.16% |
-126,000 |
925 |
0.01 |
Biotechnology |
|
|
NYCB |
New York Community Bancorp Inc |
100 |
- |
$11.17 |
$1,035,000 |
89,058 |
0.16% |
559,000 |
38,033 |
0.011 |
Savings & Loans |
|
