Avoid Fraud, Get The Facts, And Find The Best
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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