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Reported Holdings Of The
Thompson Investment Management Inc

Legal Name: THOMPSON INVESTMENT MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 119,420 $15,998k
EXACT SCIENCES CORP (30063P105) 134,489 $15,875k
Exxon Mobil Corp (30231G102) 198,523 $15,213k
ALPHABET INC (02079K305) 11,285 $12,219k
GENERAL ELECTRIC CO (369604103) 996,794 $10,466k
QUALCOMM INC (747525103) 134,923 $10,264k
Bank of America Corp. (060505104) 353,001 $10,237k
JPMORGAN CHASE & CO (46625H100) 90,820 $10,154k
CISCO SYSTEMS INC (17275R102) 176,341 $9,651k
PENNYMAC CORP (70932AAB9) 9,363,000 $9,449k
CITIGROUP INC (172967424) 134,018 $9,385k
DISNEY WALT CO (254687106) 64,964 $9,072k
WALGREENS BOOTS ALLI (931427108) 155,424 $8,497k
CELGENE CORP (151020104) 89,794 $8,301k
JOHNSON & JOHNSON (478160104) 58,897 $8,203k
EBAY INC (278642103) 193,865 $7,658k
ALLIANCE DATA SYSTEM (018581108) 54,257 $7,603k
Boeing Co/The (097023105) 20,593 $7,496k
CIT GROUP INC (125581801) 135,549 $7,122k
NXP Semiconductors NV (N6596X109) 71,889 $7,017k
CBS CORPORATION (124857202) 133,807 $6,677k
PROCTER & GAMBLE CO (742718109) 59,601 $6,535k
INFINEON TECHNOLOGIES SPONSORE (45662N103) 360,879 $6,348k
CVS HEALTH CORP (126650100) 113,244 $6,171k
Facebook Inc (30303M102) 31,874 $6,152k
HANGAR INC (41043F208) 313,280 $5,999k
ORACLE CORP (68389X105) 103,943 $5,922k
LKQ CORP (501889208) 219,425 $5,839k
MASCO CORP (574599106) 142,618 $5,596k
STATE STREET CORP (857477103) 99,221 $5,562k
NORTHERN TR CORP (665859104) 61,082 $5,497k
VIAVI SOLUTIONS INC COM (925550105) 412,363 $5,480k
TopBild Corp (89055F103) 65,161 $5,393k
MCKESSON CORP (58155Q103) 38,592 $5,186k
Freeport-McMoRan Inc (35671D857) 446,380 $5,182k
PayPal Holdings Inc (70450Y103) 44,884 $5,137k
FEDEX CORP (31428X106) 30,711 $5,042k
FIRST DATA CORP (32008D106) 182,745 $4,947k
SKECHERS U S A INC (830566105) 156,070 $4,915k
LUMBER LIQUIDATORS HLDGS INC (55003T107) 423,911 $4,896k
ABBVIE INC (00287Y109) 63,313 $4,604k
INTEL CORP (458140100) 96,053 $4,598k
VISA INC COM CL A (92826C839) 26,348 $4,573k
CORNING INCORPORATED (219350105) 137,513 $4,570k
TARGET CORPORATION (87612E106) 52,717 $4,566k
Chevron Corp (166764100) 36,529 $4,546k
FNF GROUP (31620R303) 108,020 $4,353k
II-VI INC (902104108) 116,720 $4,267k
WABTEC (929740108) 58,507 $4,198k
HD SUPPLY HOLDINGS INC (40416M105) 103,431 $4,166k
ZIONS BANCORPORATION N.A. (989701107) 88,423 $4,066k
AMGEN INC (031162100) 21,897 $4,035k
DISCOVER FINL SVCS (254709108) 50,679 $3,932k
PNC FINL SVCS GRP (693475105) 28,511 $3,914k
PARTY CITY HOLDCO INC (702149105) 531,665 $3,897k
PEPSICO INC (713448108) 29,518 $3,871k
VIACOM INC NEW (92553P201) 124,750 $3,726k
Harley-Davidson Inc (412822108) 103,738 $3,717k
NEWELL BRANDS INC (651229106) 227,034 $3,501k
CROWN HOLDINGS INC (228368106) 56,960 $3,480k
CIGNA CORP (125523100) 22,064 $3,476k
BRUNSWICK CORP (117043109) 75,176 $3,450k
KIMCO REALTY CORP (49446R109) 180,374 $3,333k
NOBLE ENERGY INC (655044105) 145,432 $3,258k
ASSOCIATED BANC CORP (045487105) 153,921 $3,254k
ABB LTD (000375204) 161,623 $3,237k
SMUCKER J M CO (832696405) 27,432 $3,160k
BED BATH & BEYOND (075896100) 265,556 $3,086k
Schlumberger Ltd (806857108) 75,903 $3,016k
DEVON ENERGY CORP (25179M103) 104,962 $2,994k
PFIZER INC (717081103) 68,989 $2,989k
SMITH A O (831865209) 63,362 $2,988k
REGAL-BELOIT CORP (758750103) 36,149 $2,954k
Apple Inc (037833100) 14,385 $2,847k
MOLSON COORS BREWING CO (60871R209) 47,545 $2,663k
EXTENDED STAY AMRC (30224P200) 147,101 $2,485k
MERCK & CO INC (58933Y105) 29,084 $2,439k
UNITEDHEALTH GRP INC (91324P102) 8,432 $2,057k
SEALED AIR CORP (81211K100) 46,723 $1,999k
URBAN OUTFITTERS INC (917047102) 87,050 $1,980k
COCA-COLA CO (191216100) 36,993 $1,884k
Pioneer Natural Resources Co (723787107) 11,155 $1,716k
ABBOTT LABS (002824100) 17,848 $1,501k
ACTIVISION BLIZZARD INC (00507V109) 31,222 $1,474k
KIMBERLY CLARK CORP (494368103) 10,940 $1,458k
MIMEDX GROUP INC COM (602496101) 341,673 $1,384k
HCA HEALTHCARE (40412C101) 9,800 $1,325k
KRAFT HEINZ CO (500754106) 41,827 $1,298k
SCHWAB STRATEGIC TR (808524706) 49,329 $1,294k
LUMENTUM HLDGS INC (55024U109) 24,072 $1,286k
GOLDMAN SACHS GROUP (38141G104) 5,976 $1,223k
SCHWAB STRATEGIC TR (808524805) 38,034 $1,221k
Charles Schwab Corp/The (808513105) 28,591 $1,149k
SUNTRUST BANKS INC (867914103) 17,956 $1,129k
American Express Co. (025816109) 8,736 $1,078k
BLACK KNIGHT INC (09215C105) 16,565 $996k
FARMERS & MERCHANTS BK COM (308243104) 111 $921k
DELTA AIR LINES (247361702) 16,200 $919k
EOG Resources Inc (26875P101) 9,798 $913k
FIRST HORIZON NATL (320517105) 60,310 $900k
JAZZ PHARMA PLC (G50871105) 5,945 $848k
HENRY SCHEIN INC (806407102) 12,030 $841k
CYPRESS SEMICONDUCTR (232806109) 35,200 $783k
ISHARES TR S&P 500 VAL ETF (464287408) 6,639 $774k
ACCELERATE DIAGNOSTICS INC (00430H102) 33,700 $771k
SPX Flow Inc (78469X107) 18,065 $756k
STARBUCKS CORP (855244109) 8,976 $752k
ADOBE INC (00724F101) 2,490 $734k
PREMIER INC CL A (74051N102) 17,575 $687k
FISERV INC (337738108) 7,415 $676k
MAXIM INTEGRATED PRODS INC (57772K101) 11,180 $669k
CAMBREX CORP (132011107) 13,575 $635k
3M CO (88579Y101) 3,620 $627k
MARVELL TECH GROUP LTD (G5876H105) 26,204 $625k
EATON VANCE CORP COM NON VTG (278265103) 14,454 $623k
ISHARES (464287705) 3,793 $605k
US BANCORP DEL (902973304) 10,917 $572k
ACADIA HEALTHCARE CO INC (00404A109) 15,660 $547k
TAKE-TWO INTERACTIVE (874054109) 4,620 $525k
TIVITY HEALTH INC (88870R102) 31,875 $524k
RESMED INC (761152107) 4,100 $500k
BANK FIRST NATL CORP (06211J100) 7,101 $490k
HOST HOTELS & RESRTS (44107P104) 26,865 $489k
MGE ENERGY INC (55277P104) 6,671 $488k
ISHARES (464288612) 4,285 $481k
COGNEX CORP (192422103) 10,000 $480k
MasTec (576323109) 8,955 $461k
DIAMONDROCK HOSPITALITY CO (252784301) 43,595 $451k
Rev Group Inc. (749527107) 31,025 $447k
HANESBRANDS INC (410345102) 25,880 $446k
TechnipFMC PLC (G87110105) 17,125 $444k
AT&T INC (00206R102) 13,249 $444k
FLAGSTAR BANCORP INC (337930705) 13,010 $431k
Mobile Mini (60740f105) 14,165 $431k
ELECTRONICS FOR IMAGING INC CO (286082102) 11,495 $424k
SS&C TECH HLDGS (78467J100) 7,200 $415k
INGERSOLL-RAND PLC (G47791101) 3,275 $415k
HAIN CELESTIAL GROUP INC (405217100) 18,565 $407k
COLGATE PALMOLIVE CO (194162103) 5,620 $403k
Aon, PLC (G0408V102) 2,000 $386k
BANK MONTREAL QUE (063671101) 5,120 $386k
MATTEL INC (577081102) 33,800 $379k
PURE STORAGE INC (74624M102) 24,575 $375k
ISHARES (464287879) 2,466 $367k
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113) 11,390 $361k
D R HORTON INC (23331A109) 8,155 $352k
PRICE T ROWE GROUP INC (74144t108) 3,200 $351k
XCEL ENERGY INC (98389B100) 5,784 $344k
MUELLER WTR PRODS (624758108) 34,825 $342k
ENTERPRISE PRODS (293792107) 11,706 $338k
NMI HLDGS INC (629209305) 11,845 $336k
COLLIERS INTERNATIONAL GROUP INC (194693107) 4,500 $322k
PULTE GROUP INC (745867101) 9,910 $313k
Alphabet Inc (02079K107) 286 $309k
UNUM GROUP (91529Y106) 9,175 $308k
Amazon.com Inc (023135106) 162 $307k
INTL FLAVORS & FRAGR (459506101) 2,105 $305k
HONEYWELL INTL INC (438516106) 1,742 $304k
ONEOK Inc (682680103) 4,407 $303k
MDU RES GROUP INC (552690109) 11,650 $301k
Xilinx Inc (983919101) 2,400 $283k
COSTCO WHSL CORP (22160K105) 1,060 $280k
HELMERICH & PAYNE INC (423452101) 5,285 $268k
SCHWAB STRATEGIC TRUST (808524409) 4,540 $255k
SOUTHERN CO (842587107) 4,381 $242k
AptarGroup, Inc. (038336103) 1,950 $242k
ILLINOIS TOOL WORKS (452308109) 1,542 $233k
MCDONALDS CORP (580135101) 1,120 $233k
JOHNSON CONTROLS INT (G51502105) 5,515 $228k
SPX CORP. (784635104) 6,705 $221k
REGIONS FINL CORP (7591EP100) 14,785 $221k
CHENIERE ENERGY INC (16411R208) 3,220 $220k
REALOGY HOLDINGS CORP (75605Y106) 29,700 $215k
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100) 4,206 $214k
WELLS FARGO CO NEW (949746101) 4,500 $213k
FIRSTSERVICE CORP NEW (33767E202) 2,200 $211k
AMERIPRISE FINL INC (03076C106) 1,402 $204k
FIDELITY NATL INFO (31620M106) 1,636 $201k
HUDSON TECHNOLOGIES (444144109) 225,325 $194k
CAMECO CORP (13321L108) 15,200 $163k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104) 11,840 $149k
LUNDIN MINING CORP COM (550372106) 20,400 $112k
CPI CARD GROUP INC (12634H200) 913 $2k

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