THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Madison, WI

CIK: 0001277279 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $511M (98.6% shares, 1.4% debt)

Holdings (178)

XOM EXXON MOBIL CORP COM 4.6%
Value $23.52M Shares 260,591 Est. Cost $53.95 Unrealized +7.8%
GENERAL ELEC CO 2.9%
Value $14.91M Shares 471,806 Est. Cost $23.30 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $13.33M Shares 214,592 Est. Cost $27.06 Unrealized +99.3%
BAC BANK OF AMERICA 2.3%
Value $11.56M Shares 523,287 Est. Cost $10.16 Unrealized +54.4%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $10.71M Shares 13,515 Est. Cost $36.73 Unrealized +8.0%
JPM JPMORGAN CHASE & CO COM 2.1%
Value $10.69M Shares 123,909 Est. Cost $36.47 Unrealized +64.2%
WALGREENS BOOTS ALLIANCE INC 1.9%
Value $9.962M Shares 120,369 Est. Cost $76.34 Unrealized
C CITIGROUP INC COM NEW 1.8%
Value $9.163M Shares 154,178 Est. Cost $36.39 Unrealized +11.7%
CSCO CISCO SYSTEMS INC 1.7%
Value $8.445M Shares 279,439 Est. Cost $15.23 Unrealized +51.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $8.249M Shares 71,599 Est. Cost $59.93 Unrealized +49.7%
EXAS EXACT SCIENCES CORP COM 1.6%
Value $8.02M Shares 600,294 Est. Cost $10.15 Unrealized +59.0%
QCOM QUALCOMM INC 1.5%
Value $7.87M Shares 120,706 Est. Cost $45.14 Unrealized +15.7%
HANGER INC COM NEW 1.5%
Value $7.698M Shares 669,403 Est. Cost $13.62 Unrealized
CVX CHEVRON CORP NEW COM 1.5%
Value $7.502M Shares 63,738 Est. Cost $69.57 Unrealized +6.1%
STT STATE STREET CORP 1.4%
Value $7.366M Shares 94,779 Est. Cost $44.93 Unrealized +28.1%
EXPRESS SCRIPTS HLDG COM 1.4%
Value $7.359M Shares 106,977 Est. Cost $62.91 Unrealized
HOSPITALITY PPTYS TR 1.4%
Value $7.327M Shares 7,309,000 Est. Cost $1.00 Unrealized
PG PROCTER & GAMBLE COMPANY 1.4%
Value $6.92M Shares 82,301 Est. Cost $55.26 Unrealized +20.8%
CIT GROUP INC COM NEW 1.3%
Value $6.752M Shares 158,194 Est. Cost $45.66 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 1.3%
Value $6.724M Shares 68,602 Est. Cost $58.08 Unrealized +52.0%
TARGET CORP 1.2%
Value $6.177M Shares 85,512 Est. Cost $66.78 Unrealized
NTRS NORTHERN TRUST CORP 1.2%
Value $5.91M Shares 66,372 Est. Cost $40.60 Unrealized +51.9%
CBS CORP NEW CL B 1.1%
Value $5.755M Shares 90,460 Est. Cost $41.51 Unrealized
CELGENE CORP COM 1.1%
Value $5.733M Shares 49,525 Est. Cost $101.28 Unrealized
ASB ASSOCIATED BANCORP 1.1%
Value $5.595M Shares 226,524 Est. Cost $9.98 Unrealized +59.5%
MAS MASCO CORP COM 1.1%
Value $5.582M Shares 176,540 Est. Cost $15.37 Unrealized +81.8%
BFH ALLIANCE DATA SYS CORP COM 1.1%
Value $5.525M Shares 24,179 Est. Cost $132.43 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 1.1%
Value $5.49M Shares 120,209 Est. Cost $27.79 Unrealized +12.0%
VIACOM INC NEW CL B 1.1%
Value $5.468M Shares 155,785 Est. Cost $59.88 Unrealized
MCKESSON CORP 1.1%
Value $5.434M Shares 38,685 Est. Cost $126.35 Unrealized
SLB SCHLUMBERGER 1.1%
Value $5.405M Shares 64,389 Est. Cost $54.59 Unrealized +15.5%
DIS DISNEY WALT PRODTNS 1.0%
Value $5.181M Shares 49,712 Est. Cost $59.31 Unrealized +52.9%
ABBNY ABB LTD SPONSORED ADR 1.0%
Value $5.162M Shares 245,011 Est. Cost $21.65 Unrealized
FCX FREEPORT-MCMORAN INC 1.0%
Value $5.115M Shares 387,774 Est. Cost $16.14 Unrealized -28.1%
HD SUPPLY HLDGS INC COM 1.0%
Value $4.921M Shares 115,755 Est. Cost $30.44 Unrealized
CVS CVS HEALTH CORP COM 1.0%
Value $4.89M Shares 61,963 Est. Cost $52.03 Unrealized +17.3%
ROK ROCKWELL INTL CORP 1.0%
Value $4.866M Shares 36,207 Est. Cost $68.29 Unrealized +57.8%
ABBV ABBVIE INC. COM 0.9%
Value $4.836M Shares 77,232 Est. Cost $38.51 Unrealized +8.5%
BC BRUNSWICK CORP COM 0.9%
Value $4.82M Shares 88,367 Est. Cost $28.69 Unrealized +47.0%
BA BOEING CO 0.9%
Value $4.802M Shares 30,845 Est. Cost $83.67 Unrealized +61.3%
ZION ZIONS BANCORPORATION COM 0.9%
Value $4.716M Shares 109,566 Est. Cost $26.52 Unrealized +39.0%
MAXIM INTEGRATED PRODUCTS 0.9%
Value $4.695M Shares 121,717 Est. Cost $27.81 Unrealized
ORCL ORACLE CORP 0.9%
Value $4.636M Shares 120,567 Est. Cost $28.14 Unrealized +21.3%
INTC INTEL CORP 0.9%
Value $4.62M Shares 127,366 Est. Cost $17.17 Unrealized +69.8%
LKQ LKQ CORP COM 0.9%
Value $4.559M Shares 148,746 Est. Cost $22.94 Unrealized +27.6%
HOG HARLEY DAVIDSON INC COM 0.9%
Value $4.545M Shares 77,913 Est. Cost $55.23 Unrealized +3.3%
FDX FEDEX CORP COM 0.9%
Value $4.534M Shares 24,352 Est. Cost $85.87 Unrealized +84.4%
EOG EOG RES INC COM 0.9%
Value $4.531M Shares 44,815 Est. Cost $69.37 Unrealized +4.3%
VIAV VIAVI SOLUTIONS INC COM 0.9%
Value $4.521M Shares 552,688 Est. Cost $5.86 Unrealized +32.5%
GLW CORNING INC 0.9%
Value $4.446M Shares 183,196 Est. Cost $15.61 Unrealized +19.4%
MMM 3M CO COM 0.9%
Value $4.356M Shares 24,392 Est. Cost $61.26 Unrealized +73.4%
AMGN AMGEN INC 0.8%
Value $4.306M Shares 29,452 Est. Cost $77.25 Unrealized +48.1%
DISCOVER FINL SVCS COM 0.8%
Value $4.203M Shares 58,308 Est. Cost $48.21 Unrealized
TIME WARNER INC COM NEW 0.8%
Value $4.177M Shares 43,267 Est. Cost $59.42 Unrealized
KSS KOHLS CORP 0.8%
Value $4.14M Shares 83,849 Est. Cost $49.90 Unrealized -0.8%
PNC PNC FINL SVCS GROUP COM 0.8%
Value $4.118M Shares 35,207 Est. Cost $47.40 Unrealized +62.7%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value $4.1M Shares 39,724 Est. Cost $74.97 Unrealized +32.7%
LITE LUMENTUM HLDGS INC COM 0.8%
Value $4.091M Shares 105,861 Est. Cost $19.14 Unrealized +107.9%
BLD TOPBUILD CORP COM 0.8%
Value $4.046M Shares 113,645 Est. Cost $30.93 Unrealized +11.3%
BED BATH & BEYOND INC COM 0.8%
Value $3.932M Shares 96,751 Est. Cost $63.59 Unrealized
APACHE CORP 0.8%
Value $3.927M Shares 61,876 Est. Cost $68.07 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONS 0.7%
Value $3.832M Shares 221,745 Est. Cost $17.78 Unrealized
LUMBER LIQUIDATORS HLDGS INC C 0.7%
Value $3.809M Shares 242,020 Est. Cost $28.37 Unrealized
JOHNSON CONTROLS INTL 0.7%
Value $3.725M Shares 90,434 Est. Cost $46.53 Unrealized
NOBLE ENRGY INC COM 0.7%
Value $3.69M Shares 96,955 Est. Cost $53.10 Unrealized
PEP PEPSICO INC 0.7%
Value $3.684M Shares 35,213 Est. Cost $56.13 Unrealized +41.4%
RRX REGAL BELOIT CORP COM 0.7%
Value $3.468M Shares 50,077 Est. Cost $71.23 Unrealized -7.1%
MDXG MIMEDX GROUP INC COM 0.7%
Value $3.464M Shares 390,995 Est. Cost $7.78 Unrealized +15.4%
EXTENDED STAY AMER INC SHS 1 C 0.7%
Value $3.431M Shares 212,475 Est. Cost $14.20 Unrealized
SKECHERS U S A INC CL A 0.7%
Value $3.377M Shares 137,407 Est. Cost $23.95 Unrealized
HOLX HOLOGIC INC 0.6%
Value $3.198M Shares 79,706 Est. Cost $20.95 Unrealized +84.2%
V VISA INC COM CL A 0.6%
Value $3.166M Shares 40,577 Est. Cost $55.90 Unrealized +35.0%
RMD RESMED INC COM 0.6%
Value $3.15M Shares 50,772 Est. Cost $40.07 Unrealized +38.4%
WMT WAL MART STORES INC 0.6%
Value $3.128M Shares 45,248 Est. Cost $20.08 Unrealized -0.8%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $3.071M Shares 77,810 Est. Cost $35.74 Unrealized +12.2%
ALSN ALLISON TRANSMISSION H COM 0.6%
Value $3.054M Shares 90,664 Est. Cost $18.69 Unrealized +44.1%
URBN URBAN OUTFITTERS INC COM 0.5%
Value $2.633M Shares 92,468 Est. Cost $34.91 Unrealized -3.4%
NWL NEWELL BRANDS INC. 0.5%
Value $2.575M Shares 57,666 Est. Cost $31.35 Unrealized +4.3%
AFL AFLAC INC 0.4%
Value $2.274M Shares 32,672 Est. Cost $20.32 Unrealized +40.0%
EBAY EBAY INC COM 0.4%
Value $2.155M Shares 72,555 Est. Cost $20.18 Unrealized +30.3%
KO COCA COLA CO 0.4%
Value $2.151M Shares 51,892 Est. Cost $27.72 Unrealized +12.6%
FHN FIRST HORIZON NATL CP COM 0.4%
Value $2.111M Shares 105,520 Est. Cost $7.47 Unrealized +71.6%
SEE SEALED AIR CORP 0.4%
Value $2.088M Shares 46,043 Est. Cost $18.75 Unrealized +108.8%
AAPL APPLE INC COM 0.3%
Value $1.786M Shares 15,422 Est. Cost $23.80 Unrealized +9.6%
PFE PFIZER INC 0.3%
Value $1.602M Shares 49,331 Est. Cost $19.92 Unrealized +2.9%
SHIRE PLC SPONSORED ADR 0.3%
Value $1.507M Shares 8,845 Est. Cost $183.74 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $1.488M Shares 13,043 Est. Cost $78.27 Unrealized +8.0%
HANESBRANDS INC COM 0.3%
Value $1.433M Shares 66,435 Est. Cost $33.89 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.334M Shares 24,980 Est. Cost $26.26 Unrealized +18.0%
INGERSOLL-RAND PLC SHS 0.3%
Value $1.289M Shares 17,175 Est. Cost $56.07 Unrealized
HSIC SCHEIN HENRY INC CO 0.2%
Value $1.214M Shares 8,000 Est. Cost $36.66 Unrealized +64.6%
MRK MERCK & CO INC NEW COM 0.2%
Value $1.205M Shares 20,474 Est. Cost $30.35 Unrealized +45.3%
SUNTRUST BANKS INC 0.2%
Value $1.114M Shares 20,306 Est. Cost $36.94 Unrealized
DHI D R HORTON INC COM 0.2%
Value $1.081M Shares 39,555 Est. Cost $20.64 Unrealized +25.0%
DRH DIAMONDROCK HOSPITALIT COM 0.2%
Value $1.077M Shares 93,395 Est. Cost $9.26 Unrealized
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value $1.067M Shares 21,700 Est. Cost $36.02 Unrealized +13.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value $1.064M Shares 38,444 Est. Cost $27.74 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value $999K Shares 46,346 Est. Cost $23.53 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $940K Shares 12,685 Est. Cost $60.16 Unrealized +1.4%
T AT&T INC COM 0.2%
Value $834K Shares 19,618 Est. Cost $11.57 Unrealized +33.6%
MAXWELL TECHNOLOGIES COM 0.2%
Value $781K Shares 152,459 Est. Cost $6.97 Unrealized
FMBL FARMERS & MERCHANTS BK COM 0.1%
Value $755K Shares 111 Est. Cost $5028.08 Unrealized +8.8%
FISV FISERV INC 0.1%
Value $746K Shares 7,015 Est. Cost $26.34 Unrealized +95.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%
Value $736K Shares 6,750 Est. Cost $139.43 Unrealized -20.1%
SPX FLOW INC COM 0.1%
Value $730K Shares 22,765 Est. Cost $33.08 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $724K Shares 11,621 Est. Cost $37.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $708K Shares 30,600 Est. Cost $6.50 Unrealized +57.5%
USB U S BANCORP 0.1%
Value $685K Shares 13,341 Est. Cost $23.19 Unrealized +45.6%
MO ALTRIA GROUP INC COM 0.1%
Value $659K Shares 9,739 Est. Cost $33.98 Unrealized 0.0%
CAVIUM INC COM 0.1%
Value $626K Shares 10,025 Est. Cost $40.45 Unrealized
HPQ HP INC COM 0.1%
Value $603K Shares 40,620 Est. Cost $9.12 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $587K Shares 8,975 Est. Cost $44.96 Unrealized +23.2%
EATON VANCE CORP COM NON VTG 0.1%
Value $571K Shares 13,639 Est. Cost $37.69 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $567K Shares 7,330 Est. Cost $68.40 Unrealized +3.8%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $545K Shares 55,870 Est. Cost $15.52 Unrealized -38.5%
GWW GRAINGER W W INC 0.1%
Value $542K Shares 2,332 Est. Cost $202.34 Unrealized -4.0%
MGEE MGE ENERGY INC COM 0.1%
Value $532K Shares 8,141 Est. Cost $28.62 Unrealized +72.3%
CPI CARD GROUP INC COM 0.1%
Value $530K Shares 127,813 Est. Cost $4.77 Unrealized
INVENTURE FOODS INC COM 0.1%
Value $508K Shares 51,600 Est. Cost $8.43 Unrealized
ADNT ADIENT PLC ORD SHS 0.1%
Value $502K Shares 8,574 Est. Cost $50.50 Unrealized 0.0%
BMO BANK OF MONTREAL 0.1%
Value $493K Shares 6,852 Est. Cost $37.39 Unrealized +23.5%
REALOGY HLDGS CORP COM 0.1%
Value $486K Shares 18,875 Est. Cost $25.85 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value $486K Shares 16,900 Est. Cost $7.25 Unrealized +8.8%
HST HOST HOTELS&RESORTS COM 0.1%
Value $485K Shares 25,735 Est. Cost $10.95 Unrealized +7.8%
FMC TECHNOLOGIES INC COM 0.1%
Value $475K Shares 13,375 Est. Cost $44.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.1%
Value $474K Shares 13,950 Est. Cost $16.65 Unrealized 0.0%
PATTERSON COMPANIES COM 0.1%
Value $469K Shares 11,430 Est. Cost $40.26 Unrealized
WFC WELLS FARGO NEW 0.1%
Value $465K Shares 8,437 Est. Cost $28.62 Unrealized +36.4%
SJM SMUCKER J M CO COM NEW 0.1%
Value $463K Shares 3,615 Est. Cost $97.61 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $455K Shares 10,355 Est. Cost $28.77 Unrealized +39.0%
PHM PULTE GROUP INC COM 0.1%
Value $449K Shares 24,425 Est. Cost $17.62 Unrealized -3.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $447K Shares 3,647 Est. Cost $49.85 Unrealized +94.9%
AMPLIFY SNACK BRANDS COM 0.1%
Value $445K Shares 50,525 Est. Cost $12.12 Unrealized
CGNX COGNEX CORP COM 0.1%
Value $445K Shares 7,000 Est. Cost $12.86 Unrealized +107.0%
ENVISION HEALTHCARE CORP 0.1%
Value $437K Shares 6,905 Est. Cost $63.29 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $437K Shares 13,200 Est. Cost $46.88 Unrealized -17.2%
FLAGSTAR BANCORP INC COM PAR . 0.1%
Value $430K Shares 15,950 Est. Cost $18.22 Unrealized
ANNALY MTG MGMT INC COM 0.1%
Value $421K Shares 42,195 Est. Cost $10.83 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $371K Shares 8,625 Est. Cost $58.33 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value $371K Shares 27,850 Est. Cost $6.51 Unrealized +69.2%
ADBE ADOBE SYS INC 0.1%
Value $360K Shares 3,500 Est. Cost $44.30 Unrealized +139.0%
HAIN HAIN CELESTIAL GRP INC COM 0.1%
Value $358K Shares 9,175 Est. Cost $39.49 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTN COM 0.1%
Value $352K Shares 13,017 Est. Cost $29.50 Unrealized
U S G CORP COM NEW 0.1%
Value $350K Shares 12,125 Est. Cost $28.11 Unrealized
SCANA CORP 0.1%
Value $349K Shares 4,768 Est. Cost $53.64 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value $340K Shares 31,400 Est. Cost $9.05 Unrealized
IFF INTERNATIONAL FLAV&FRA COM 0.1%
Value $337K Shares 2,860 Est. Cost $66.78 Unrealized +49.4%
NORDSTROM INC 0.1%
Value $318K Shares 6,625 Est. Cost $58.84 Unrealized
T ROWE PRICE GROUP INC 0.1%
Value $316K Shares 4,200 Est. Cost $73.30 Unrealized
ECL ECOLAB INC COM 0.1%
Value $312K Shares 2,661 Est. Cost $75.00 Unrealized +41.3%
COACH INC COM 0.1%
Value $311K Shares 8,869 Est. Cost $51.40 Unrealized
DU PONT E I DE NEMOURS CO 0.1%
Value $302K Shares 4,117 Est. Cost $53.08 Unrealized
INVENSENSE INC COM 0.1%
Value $300K Shares 23,475 Est. Cost $14.42 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $300K Shares 389 Est. Cost $35.61 Unrealized +8.6%
AON PLC SHS CL A 0.1%
Value $268K Shares 2,399 Est. Cost $74.57 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $266K Shares 1,475 Est. Cost $121.79 Unrealized
SPX CORP COM 0.1%
Value $257K Shares 10,825 Est. Cost $58.78 Unrealized
XILINX INC 0.0%
Value $254K Shares 4,200 Est. Cost $47.02 Unrealized
FIS FIDELITY NATL INFO SVC COM 0.0%
Value $252K Shares 3,331 Est. Cost $37.44 Unrealized +73.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $251K Shares 2,747 Est. Cost $48.81 Unrealized +19.3%
RF REGIONS FINANCIAL CORP COM 0.0%
Value $243K Shares 16,933 Est. Cost $6.10 Unrealized +44.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $239K Shares 2,154 Est. Cost $80.07 Unrealized +9.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $236K Shares 7,600 Est. Cost $28.90 Unrealized +2.6%
SOFO SONIC FDRY INC COM NEW 0.0%
Value $223K Shares 45,117 Est. Cost $5.13 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value $221K Shares 15,325 Est. Cost $16.12 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $218K Shares 20,775 Est. Cost $14.67 Unrealized -42.5%
AOS SMITH A O COM 0.0%
Value $212K Shares 4,475 Est. Cost $37.47 Unrealized +10.3%
FARO TECHNOLOGIES INC COM 0.0%
Value $209K Shares 5,800 Est. Cost $36.03 Unrealized
NIMBLE STORAGE INC COM 0.0%
Value $207K Shares 26,075 Est. Cost $17.80 Unrealized
SO SOUTHERN CO COM 0.0%
Value $205K Shares 4,171 Est. Cost $32.24 Unrealized +4.1%
COST COSTCO WHOLESALE CORP 0.0%
Value $203K Shares 1,265 Est. Cost $129.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $202K Shares 1,657 Est. Cost $94.30 Unrealized 0.0%
STILLWATER MNG CO COM 0.0%
Value $187K Shares 11,600 Est. Cost $14.54 Unrealized
LUNMF LUNDIN MINING CORP COM 0.0%
Value $187K Shares 38,900 Est. Cost $3.56 Unrealized +0.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $160K Shares 14,150 Est. Cost $13.25 Unrealized -2.2%
LAB FLUIDIGM CORP DEL COM 0.0%
Value $118K Shares 16,200 Est. Cost $15.74 Unrealized -60.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value $62,000 Shares 52,000 Est. Cost $2.50 Unrealized -41.3%
MANNKIND CORP COM 0.0%
Value $8,000 Shares 13,035 Est. Cost $4.50 Unrealized