| |
|
|
| Name: |
THOMPSON INVESTMENT MANAGEMENT INC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.38 |
$17,871,000 |
153,745 |
2.7% |
2,660,000 |
1,604 |
0.004 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
6 |
- |
$60.78 |
$12,351,000 |
195,298 |
1.87% |
2,414,000 |
2,113 |
0.009 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$59.12 |
$11,916,000 |
177,878 |
1.8% |
1,763,000 |
12,551 |
0.015 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
10 |
- |
$41.92 |
$11,090,000 |
160,584 |
1.68% |
586,000 |
18,595 |
0.09 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
11 |
- |
$16.11 |
$10,957,000 |
505,150 |
1.66% |
-2,095,000 |
5,267 |
0.058 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
12 |
- |
$271.40 |
$10,824,000 |
43,687 |
1.64% |
1,454,000 |
2,890 |
0.016 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.41 |
$10,218,000 |
368,225 |
1.55% |
-19,000 |
12,651 |
0.007 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
16 |
- |
$6.99 |
$9,768,000 |
1,118,931 |
1.48% |
-540,000 |
213,149 |
0.046 |
Broadcasting - TV |
|
|
KRNT |
Kornit Digital Ltd |
17 |
- |
$14.31 |
$9,482,000 |
523,287 |
1.43% |
655,000 |
62,607 |
1.124 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$47.69 |
$9,342,000 |
198,684 |
1.41% |
980,000 |
2,245 |
0.014 |
Copper |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$72.84 |
$9,338,000 |
129,082 |
1.41% |
583,000 |
1,823 |
0.007 |
Investment Brokerage ... |
|
|
LKQ |
LKQ Corp |
21 |
- |
$41.01 |
$8,653,000 |
162,017 |
1.31% |
1,214,000 |
6,349 |
0.053 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$45.97 |
$8,241,000 |
165,125 |
1.25% |
-94,000 |
133 |
0.004 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$61.01 |
$8,231,000 |
103,195 |
1.24% |
111,000 |
361 |
0.008 |
Drug Stores |
|
|
V |
Visa Inc |
24 |
- |
$273.62 |
$8,179,000 |
29,308 |
1.24% |
565,000 |
61 |
0.002 |
Business Services |
|
|
EBAY |
eBay Inc |
25 |
- |
$54.55 |
$8,018,000 |
151,917 |
1.21% |
1,630,000 |
5,464 |
0.022 |
Internet Software & S... |
|
|
VIAC |
CBS Corp Class B |
29 |
- |
$9.61 |
$7,717,000 |
655,680 |
1.17% |
929,000 |
196,699 |
0.116 |
Broadcasting - TV |
|
|
KEYS |
Keysight Technologies Inc |
31 |
- |
$136.10 |
$7,604,000 |
48,626 |
1.15% |
68,000 |
1,255 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$145.65 |
$7,192,000 |
45,466 |
1.09% |
144,000 |
502 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$481.05 |
$7,097,000 |
14,347 |
1.07% |
-291,000 |
315 |
0.002 |
Health Care Plans |
|
|
BERY |
Berry Plastics Group Inc |
37 |
- |
$60.63 |
$6,595,000 |
109,047 |
1% |
2,372,000 |
46,379 |
0.082 |
Rubber & Plastics |
|
|
OI |
O-I Glass Inc |
39 |
- |
$11.29 |
$6,535,000 |
393,883 |
0.99% |
3,033,000 |
180,093 |
0.252 |
Packaging & Containers |
|
|
GNRC |
Generac Holdings Inc. |
40 |
- |
$138.88 |
$6,397,000 |
50,710 |
0.97% |
-135,000 |
172 |
0.081 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
44 |
- |
$153.33 |
$6,114,000 |
38,762 |
0.92% |
503,000 |
1,147 |
0.002 |
Integrated Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
46 |
- |
$55.16 |
$5,667,000 |
96,495 |
0.86% |
499,000 |
339 |
0.033 |
Meat Products |
|
|
FDX |
Fedex Corp |
47 |
- |
$248.09 |
$5,614,000 |
19,378 |
0.85% |
782,000 |
276 |
0.007 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$141.67 |
$4,952,000 |
38,286 |
0.75% |
341,000 |
339 |
0.011 |
Paper & Paper Products |
|
|
CHWY |
Chewy, Inc. |
53 |
- |
$25.97 |
$4,685,000 |
294,480 |
0.71% |
-639,000 |
69,188 |
0.067 |
N/A |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$80.20 |
$4,465,000 |
48,860 |
0.68% |
722,000 |
9,878 |
0.004 |
Specialty Eateries |
|
|
BA |
Boeing Co |
58 |
- |
$174.99 |
$4,384,000 |
22,716 |
0.66% |
-495,000 |
4,000 |
0.04 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$40.81 |
$4,364,000 |
80,477 |
0.66% |
632,000 |
7,737 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.56 |
$3,795,000 |
23,390 |
0.57% |
389,000 |
144 |
0.001 |
Cleaning Products |
|
|
ARE |
Alexandria Real Estate Equi... |
67 |
- |
$115.67 |
$3,789,000 |
29,390 |
0.57% |
79,000 |
128 |
0.017 |
REIT - Office |
|
|
LITE |
Lumentum Holdings Inc. |
71 |
- |
$49.58 |
$3,382,000 |
71,429 |
0.51% |
1,816,000 |
41,556 |
0.095 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
74 |
- |
$52.53 |
$2,908,000 |
46,514 |
0.44% |
-368,000 |
2,758 |
0.08 |
Staffing & Outsourcin... |
|
|
GPN |
Global Payments Inc |
76 |
- |
$127.47 |
$2,873,000 |
21,494 |
0.43% |
173,000 |
236 |
0.007 |
Business Services |
|
|
DIS |
Walt Disney Co |
78 |
- |
$101.50 |
$2,789,000 |
22,795 |
0.42% |
754,000 |
255 |
0.001 |
Entertainment - Diver... |
|
|
GLW |
Corning Inc |
79 |
- |
$40.21 |
$2,651,000 |
80,441 |
0.4% |
206,000 |
158 |
0.011 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$2,495,000 |
18,908 |
0.38% |
471,000 |
345 |
0.001 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
82 |
- |
$36.48 |
$2,412,000 |
64,844 |
0.36% |
185,000 |
3,853 |
0.042 |
Packaging & Containers |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$181.98 |
$2,403,000 |
12,865 |
0.36% |
441,000 |
1,582 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.63 |
$2,083,000 |
34,052 |
0.32% |
110,000 |
578 |
0.001 |
Beverage Soft Drinks... |
|
|
CALX |
Calix, Inc |
89 |
- |
$34.94 |
$1,855,000 |
55,950 |
0.28% |
141,000 |
16,725 |
0.091 |
Communication Equipment |
|
|
SCHE |
Schwab Emerging Markets Equ... |
91 |
- |
$26.82 |
$1,379,000 |
54,624 |
0.21% |
74,000 |
1,985 |
0.02 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$76.76 |
$1,267,000 |
16,529 |
0.19% |
210,000 |
2,801 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
- |
$112.74 |
$1,095,000 |
9,259 |
0.17% |
144,000 |
923 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$97.92 |
$1,080,000 |
11,026 |
0.16% |
86,000 |
1,015 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
99 |
- |
$19.92 |
$994,000 |
50,490 |
0.15% |
19,000 |
158 |
0.003 |
Mortgage Investment |
|
|
PEP |
Pepsico Inc |
101 |
- |
$166.48 |
$835,000 |
4,769 |
0.13% |
68,000 |
254 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
102 |
- |
$58.46 |
$810,000 |
13,339 |
0.12% |
162,000 |
11,001 |
0.006 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
104 |
- |
$109.27 |
$803,000 |
6,670 |
0.12% |
1,000 |
150 |
0.011 |
Biotechnology |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
106 |
- |
$96.07 |
$741,000 |
7,216 |
0.11% |
61,000 |
622 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$105.70 |
$663,000 |
5,996 |
0.1% |
75,000 |
567 |
0.001 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
121 |
- |
$202.09 |
$574,000 |
2,540 |
0.09% |
-9,000 |
200 |
0.005 |
Conglomerates |
|
|
HI |
Hillenbrand Inc |
123 |
- |
$41.72 |
$558,000 |
11,090 |
0.08% |
52,000 |
525 |
0.015 |
Personal Services |
|
|
GNL |
Global Net Lease Inc |
124 |
- |
$7.13 |
$554,000 |
71,314 |
0.08% |
-152,000 |
379 |
0.031 |
N/A |
|
|
PINC |
Premier, Inc. |
128 |
- |
$18.18 |
$531,000 |
24,030 |
0.08% |
61,000 |
3,000 |
0.02 |
N/A |
|
|
HAS |
Hasbro Inc |
130 |
- |
$60.66 |
$525,000 |
9,286 |
0.08% |
253,000 |
3,961 |
0.007 |
Toys & Games |
|
|
NYCB |
New York Community Bancorp Inc |
131 |
- |
$3.07 |
$521,000 |
161,851 |
0.08% |
34,000 |
114,230 |
0.022 |
Savings & Loans |
|
|
SYY |
SYSCO Corp |
134 |
- |
$72.68 |
$444,000 |
5,469 |
0.07% |
45,000 |
14 |
0.001 |
Food Wholesale |
|
|
SO |
Southern Co |
146 |
- |
$77.94 |
$317,000 |
4,424 |
0.05% |
11,000 |
66 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
149 |
- |
$244.41 |
$308,000 |
1,234 |
0.05% |
55,000 |
147 |
0 |
Business Software & S... |
|
|
MAT |
Mattel Inc |
155 |
- |
$17.07 |
$293,000 |
14,780 |
0.04% |
37,000 |
1,200 |
0.004 |
Toys & Games |
|
|
CCJ |
Cameco Corporation (USA) |
158 |
- |
$52.40 |
$282,000 |
6,515 |
0.04% |
41,000 |
925 |
0.002 |
Industrial Metals & M... |
|
|
KHC |
Kraft Heinz Co |
160 |
- |
$32.67 |
$279,000 |
7,552 |
0.04% |
1,000 |
41 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
164 |
- |
$19.93 |
$234,000 |
11,532 |
0.04% |
26,000 |
1,505 |
0.001 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
167 |
- |
$0.00 |
$215,000 |
8,227 |
0.03% |
6,000 |
389 |
0.018 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
174 |
- |
$60.24 |
$166,000 |
2,761 |
0.03% |
21,000 |
1,841 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
177 |
- |
$222.45 |
$154,000 |
721 |
0.02% |
3,000 |
5 |
0 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
181 |
- |
$97.57 |
$147,000 |
1,564 |
0.02% |
1,000 |
2 |
0 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
183 |
- |
$78.42 |
$139,000 |
2,058 |
0.02% |
2,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
187 |
- |
$99.25 |
$136,000 |
1,560 |
0.02% |
24,000 |
5 |
0 |
N/A |
|
|
DOW |
DOW Inc |
201 |
- |
$55.44 |
$105,000 |
1,811 |
0.02% |
6,000 |
12 |
0 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
203 |
- |
$56.17 |
$98,000 |
1,950 |
0.01% |
5,000 |
22 |
0 |
Food - Major Diversified |
|
|
LNT |
Alliant Energy Corp |
205 |
- |
$49.62 |
$92,000 |
1,818 |
0.01% |
-1,000 |
3 |
0 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
208 |
- |
$353.87 |
$90,000 |
234 |
0.01% |
78,000 |
200 |
0 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
216 |
- |
$19.74 |
$81,000 |
4,443 |
0.01% |
4,000 |
77 |
0 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
218 |
- |
$94.78 |
$78,000 |
833 |
0.01% |
19,000 |
285 |
0 |
Textile - Apparel Foo... |
|
|
MO |
Altria Group Inc |
219 |
- |
$44.80 |
$77,000 |
1,764 |
0.01% |
18,000 |
300 |
0 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
226 |
- |
$0.00 |
$65,000 |
879 |
0.01% |
25,000 |
317 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
232 |
- |
$0.00 |
$57,000 |
347 |
0.01% |
23,000 |
117 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
239 |
- |
$182.73 |
$53,000 |
275 |
0.01% |
20,000 |
100 |
0 |
Confectioners |
|
|
ITW |
Illinois Tool Works Inc |
240 |
- |
$240.49 |
$52,000 |
195 |
0.01% |
42,000 |
155 |
0 |
Diversified Machinery |
|
|
SCHG |
Schwab Strategic Trust |
245 |
- |
$101.50 |
$48,000 |
517 |
0.01% |
16,000 |
126 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
247 |
- |
$103.29 |
$47,000 |
445 |
0.01% |
12,000 |
84 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
252 |
- |
$108.68 |
$44,000 |
385 |
0.01% |
43,000 |
371 |
0 |
Industrial Electrical... |
|
|
LQD |
iShares Trust Goldman Sachs |
290 |
- |
$108.45 |
$25,000 |
225 |
0% |
12,000 |
110 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
293 |
- |
$165.28 |
$25,000 |
147 |
0% |
6,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
318 |
- |
$121.25 |
$16,000 |
127 |
0% |
4,000 |
13 |
0 |
Trucks & Other Vehicles |
|
|
D |
Dominion Energy Inc |
321 |
- |
$49.42 |
$15,000 |
296 |
0% |
3,000 |
37 |
0.005 |
Electric Utilities |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
335 |
- |
$141.32 |
$12,000 |
88 |
0% |
3,000 |
18 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
341 |
- |
$89.60 |
$11,000 |
119 |
0% |
2,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
VSBGF |
Vsblty Groupe Technologies ... |
444 |
- |
$0.03 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
460 |
- |
$0.00 |
$0 |
4 |
0% |
0 |
2 |
0 |
N/A |
|
