THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Madison, WI

CIK: 0001277279 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (176)

XOM EXXON MOBIL CORP COM 4.1%
Value $21.61M Shares 267,733 Est. Cost $54.00 Unrealized +2.7%
MSFT MICROSOFT CORP 2.6%
Value $13.82M Shares 200,529 Est. Cost $27.06 Unrealized +130.3%
GENERAL ELEC CO 2.6%
Value $13.72M Shares 508,131 Est. Cost $23.56 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $11.91M Shares 12,808 Est. Cost $36.73 Unrealized +26.4%
BAC BANK OF AMERICA 2.1%
Value $11.27M Shares 464,392 Est. Cost $10.16 Unrealized +88.1%
JPM JPMORGAN CHASE & CO COM 2.0%
Value $10.65M Shares 116,541 Est. Cost $36.47 Unrealized +87.9%
EXAS EXACT SCIENCES CORP COM 2.0%
Value $10.58M Shares 299,239 Est. Cost $10.15 Unrealized +204.0%
C CITIGROUP INC COM NEW 1.9%
Value $10.04M Shares 150,038 Est. Cost $36.39 Unrealized +27.7%
WALGREENS BOOTS ALLIANCE INC 1.8%
Value $9.783M Shares 124,929 Est. Cost $76.41 Unrealized
BFH ALLIANCE DATA SYS CORP COM 1.8%
Value $9.369M Shares 36,497 Est. Cost $143.25 Unrealized +20.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $9.179M Shares 69,380 Est. Cost $59.93 Unrealized +67.5%
CSCO CISCO SYSTEMS INC 1.6%
Value $8.544M Shares 272,985 Est. Cost $15.23 Unrealized +64.5%
STT STATE STREET CORP 1.5%
Value $8.234M Shares 91,764 Est. Cost $44.93 Unrealized +42.9%
HANGER INC COM NEW 1.5%
Value $7.912M Shares 664,852 Est. Cost $13.62 Unrealized
QCOM QUALCOMM INC 1.5%
Value $7.886M Shares 142,820 Est. Cost $45.13 Unrealized -2.0%
EXPRESS SCRIPTS HLDG COM 1.5%
Value $7.726M Shares 121,016 Est. Cost $63.09 Unrealized
CIT GROUP INC COM NEW 1.4%
Value $7.664M Shares 157,380 Est. Cost $45.66 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 1.4%
Value $7.272M Shares 66,440 Est. Cost $58.08 Unrealized +63.9%
PG PROCTER & GAMBLE COMPANY 1.3%
Value $6.944M Shares 79,683 Est. Cost $55.26 Unrealized +26.9%
CVS CVS HEALTH CORP COM 1.3%
Value $6.829M Shares 84,876 Est. Cost $54.33 Unrealized +11.0%
CVX CHEVRON CORP NEW COM 1.2%
Value $6.544M Shares 62,730 Est. Cost $69.64 Unrealized +5.1%
CELGENE CORP COM 1.2%
Value $6.525M Shares 50,241 Est. Cost $101.99 Unrealized
NTRS NORTHERN TRUST CORP 1.2%
Value $6.365M Shares 65,480 Est. Cost $40.60 Unrealized +73.4%
MCKESSON CORP 1.2%
Value $6.179M Shares 37,551 Est. Cost $126.35 Unrealized
MAS MASCO CORP COM 1.2%
Value $6.174M Shares 161,571 Est. Cost $15.37 Unrealized +108.6%
LUMBER LIQUIDATORS HLDGS INC C 1.1%
Value $6.039M Shares 240,987 Est. Cost $28.19 Unrealized
BA BOEING CO 1.1%
Value $6.031M Shares 30,500 Est. Cost $83.67 Unrealized +109.0%
TARGET CORP 1.1%
Value $6.005M Shares 114,843 Est. Cost $63.54 Unrealized
ORCL ORACLE CORP 1.1%
Value $5.901M Shares 117,689 Est. Cost $28.14 Unrealized +42.5%
VIACOM INC NEW CL B 1.1%
Value $5.732M Shares 170,733 Est. Cost $57.34 Unrealized
CBS CORP NEW CL B 1.1%
Value $5.694M Shares 89,274 Est. Cost $41.77 Unrealized
ABBV ABBVIE INC. COM 1.1%
Value $5.624M Shares 77,564 Est. Cost $38.51 Unrealized +21.9%
ASB ASSOCIATED BANCORP 1.0%
Value $5.557M Shares 220,533 Est. Cost $10.14 Unrealized +77.2%
FCX FREEPORT-MCMORAN INC 1.0%
Value $5.549M Shares 462,053 Est. Cost $15.37 Unrealized -28.4%
BLD TOPBUILD CORP COM 1.0%
Value $5.467M Shares 103,018 Est. Cost $30.93 Unrealized +65.7%
VIAV VIAVI SOLUTIONS INC COM 1.0%
Value $5.294M Shares 502,707 Est. Cost $5.86 Unrealized +83.7%
BC BRUNSWICK CORP COM 1.0%
Value $5.229M Shares 83,363 Est. Cost $28.69 Unrealized +73.9%
FNF FIDELITY NATIONAL FINANCIAL IN 1.0%
Value $5.18M Shares 115,550 Est. Cost $19.87 Unrealized +2.1%
MDXG MIMEDX GROUP INC COM 1.0%
Value $5.115M Shares 341,650 Est. Cost $7.78 Unrealized +71.4%
LKQ LKQ CORP COM 1.0%
Value $5.099M Shares 154,748 Est. Cost $23.14 Unrealized +20.0%
MAXIM INTEGRATED PRODUCTS 1.0%
Value $5.09M Shares 113,368 Est. Cost $27.81 Unrealized
FDX FEDEX CORP COM 1.0%
Value $5.078M Shares 23,365 Est. Cost $85.87 Unrealized +99.1%
LITE LUMENTUM HLDGS INC COM 0.9%
Value $5.053M Shares 88,563 Est. Cost $19.14 Unrealized +180.1%
GLW CORNING INC 0.9%
Value $5.048M Shares 167,983 Est. Cost $15.61 Unrealized +45.9%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $4.967M Shares 38,681 Est. Cost $74.97 Unrealized +47.4%
DIS DISNEY WALT PRODTNS 0.9%
Value $4.962M Shares 46,702 Est. Cost $59.31 Unrealized +72.7%
AMGN AMGEN INC 0.9%
Value $4.947M Shares 28,721 Est. Cost $77.25 Unrealized +62.3%
PYPL PAYPAL HLDGS INC COM 0.9%
Value $4.852M Shares 90,390 Est. Cost $37.34 Unrealized +31.3%
ABBNY ABB LTD SPONSORED ADR 0.9%
Value $4.815M Shares 193,383 Est. Cost $21.65 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONS 0.9%
Value $4.674M Shares 219,443 Est. Cost $17.82 Unrealized
ZION ZIONS BANCORPORATION COM 0.9%
Value $4.658M Shares 106,076 Est. Cost $26.93 Unrealized +52.9%
JOHNSON CONTROLS INTL 0.8%
Value $4.459M Shares 102,826 Est. Cost $46.03 Unrealized
SLB SCHLUMBERGER 0.8%
Value $4.353M Shares 66,112 Est. Cost $54.74 Unrealized +2.0%
INTC INTEL CORP 0.8%
Value $4.317M Shares 127,954 Est. Cost $17.29 Unrealized +71.0%
TIME WARNER INC COM NEW 0.8%
Value $4.25M Shares 42,322 Est. Cost $59.42 Unrealized
PNC PNC FINL SVCS GROUP COM 0.8%
Value $4.247M Shares 34,009 Est. Cost $47.40 Unrealized +90.6%
HOG HARLEY DAVIDSON INC COM 0.8%
Value $4.238M Shares 78,459 Est. Cost $55.23 Unrealized +0.8%
EXTENDED STAY AMER INC SHS 1 C 0.8%
Value $4.035M Shares 208,422 Est. Cost $14.20 Unrealized
EOG EOG RES INC COM 0.7%
Value $3.985M Shares 44,026 Est. Cost $69.37 Unrealized -1.0%
HD SUPPLY HLDGS INC COM 0.7%
Value $3.972M Shares 129,665 Est. Cost $30.47 Unrealized
SKECHERS U S A INC CL A 0.7%
Value $3.95M Shares 133,887 Est. Cost $23.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.7%
Value $3.914M Shares 122,423 Est. Cost $27.72 Unrealized -6.7%
PEP PEPSICO INC 0.7%
Value $3.891M Shares 33,687 Est. Cost $56.13 Unrealized +57.1%
BED BATH & BEYOND INC COM 0.7%
Value $3.873M Shares 127,372 Est. Cost $57.04 Unrealized
DISCOVER FINL SVCS COM 0.7%
Value $3.801M Shares 61,108 Est. Cost $48.88 Unrealized
KSS KOHLS CORP 0.7%
Value $3.784M Shares 97,868 Est. Cost $48.55 Unrealized -21.0%
LW LAMB WESTON HLDGS INC COM 0.7%
Value $3.712M Shares 84,283 Est. Cost $34.57 Unrealized +11.8%
EBAY EBAY INC COM 0.7%
Value $3.684M Shares 105,504 Est. Cost $22.89 Unrealized +33.0%
V VISA INC COM CL A 0.7%
Value $3.64M Shares 38,809 Est. Cost $55.90 Unrealized +56.4%
WMT WAL MART STORES INC 0.7%
Value $3.475M Shares 45,920 Est. Cost $20.07 Unrealized +9.7%
HOLX HOLOGIC INC 0.6%
Value $3.456M Shares 76,159 Est. Cost $20.95 Unrealized +110.7%
RRX REGAL BELOIT CORP COM 0.6%
Value $3.437M Shares 42,143 Est. Cost $71.23 Unrealized +11.0%
NOBLE ENRGY INC COM 0.6%
Value $3.218M Shares 113,700 Est. Cost $49.65 Unrealized
NWL NEWELL BRANDS INC. 0.6%
Value $3.191M Shares 59,513 Est. Cost $31.38 Unrealized +10.1%
SJM SMUCKER J M CO COM NEW 0.6%
Value $3.145M Shares 26,578 Est. Cost $102.04 Unrealized -5.7%
APACHE CORP 0.6%
Value $3.108M Shares 64,864 Est. Cost $67.34 Unrealized
AFL AFLAC INC 0.5%
Value $2.618M Shares 33,701 Est. Cost $20.57 Unrealized +49.3%
KO COCA COLA CO 0.4%
Value $2.29M Shares 51,051 Est. Cost $27.72 Unrealized +21.5%
SEE SEALED AIR CORP 0.4%
Value $2.19M Shares 48,926 Est. Cost $19.96 Unrealized +89.8%
URBN URBAN OUTFITTERS INC COM 0.4%
Value $2.169M Shares 116,969 Est. Cost $32.33 Unrealized -36.4%
FHN FIRST HORIZON NATL CP COM 0.4%
Value $2.082M Shares 119,520 Est. Cost $8.26 Unrealized +58.1%
ROK ROCKWELL INTL CORP 0.4%
Value $2.074M Shares 12,805 Est. Cost $68.29 Unrealized +96.9%
AAPL APPLE INC COM 0.4%
Value $1.89M Shares 13,126 Est. Cost $23.80 Unrealized +44.2%
HANESBRANDS INC COM 0.3%
Value $1.743M Shares 75,265 Est. Cost $32.35 Unrealized
PFE PFIZER INC 0.3%
Value $1.648M Shares 49,056 Est. Cost $19.94 Unrealized +8.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.536M Shares 11,893 Est. Cost $78.27 Unrealized +22.9%
SHIRE PLC SPONSORED ADR 0.3%
Value $1.475M Shares 8,922 Est. Cost $183.74 Unrealized
HSIC SCHEIN HENRY INC CO 0.3%
Value $1.418M Shares 7,750 Est. Cost $36.66 Unrealized +90.1%
MRK MERCK & CO INC NEW COM 0.3%
Value $1.354M Shares 21,119 Est. Cost $30.86 Unrealized +50.8%
DHI D R HORTON INC COM 0.3%
Value $1.335M Shares 38,630 Est. Cost $20.64 Unrealized +47.2%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value $1.213M Shares 38,159 Est. Cost $27.74 Unrealized
SUNTRUST BANKS INC 0.2%
Value $1.172M Shares 20,656 Est. Cost $37.82 Unrealized
INGERSOLL-RAND PLC SHS 0.2%
Value $1.165M Shares 12,750 Est. Cost $56.07 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value $1.152M Shares 46,346 Est. Cost $23.53 Unrealized
DRH DIAMONDROCK HOSPITALIT COM 0.2%
Value $1.137M Shares 103,820 Est. Cost $9.44 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.069M Shares 12,685 Est. Cost $60.16 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value $1.063M Shares 19,775 Est. Cost $36.02 Unrealized +23.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.2%
Value $902K Shares 5,800 Est. Cost $139.43 Unrealized +9.7%
MAXWELL TECHNOLOGIES COM 0.2%
Value $869K Shares 144,994 Est. Cost $6.97 Unrealized
CPI CARD GROUP INC COM 0.2%
Value $857K Shares 300,863 Est. Cost $3.64 Unrealized
FMBL FARMERS & MERCHANTS BK COM 0.2%
Value $849K Shares 111 Est. Cost $5028.08 Unrealized +27.4%
FISV FISERV INC 0.2%
Value $825K Shares 6,740 Est. Cost $26.34 Unrealized +129.7%
USB U S BANCORP 0.1%
Value $789K Shares 15,201 Est. Cost $26.16 Unrealized +41.3%
INVENTURE FOODS INC COM 0.1%
Value $686K Shares 159,100 Est. Cost $5.71 Unrealized
SPX FLOW INC COM 0.1%
Value $682K Shares 18,490 Est. Cost $33.08 Unrealized
T AT&T INC COM 0.1%
Value $666K Shares 17,643 Est. Cost $11.57 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $665K Shares 8,975 Est. Cost $44.96 Unrealized +34.9%
HPQ HP INC COM 0.1%
Value $602K Shares 34,425 Est. Cost $9.12 Unrealized +51.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $601K Shares 12,175 Est. Cost $46.88 Unrealized -5.5%
MAT MATTEL INC 0.1%
Value $599K Shares 27,820 Est. Cost $22.60 Unrealized 0.0%
CGNX COGNEX CORP COM 0.1%
Value $594K Shares 7,000 Est. Cost $12.86 Unrealized +221.6%
REALOGY HLDGS CORP COM 0.1%
Value $587K Shares 18,075 Est. Cost $25.85 Unrealized
HST HOST HOTELS&RESORTS COM 0.1%
Value $574K Shares 31,410 Est. Cost $11.31 Unrealized +16.2%
EATON VANCE CORP COM NON VTG 0.1%
Value $560K Shares 11,834 Est. Cost $37.69 Unrealized
AMPLIFY SNACK BRANDS COM 0.1%
Value $553K Shares 57,325 Est. Cost $11.71 Unrealized
CAVIUM INC COM 0.1%
Value $548K Shares 8,825 Est. Cost $40.45 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value $534K Shares 21,750 Est. Cost $17.62 Unrealized +20.1%
ENVISION HEALTHCARE CORP 0.1%
Value $533K Shares 8,505 Est. Cost $62.93 Unrealized
PATTERSON COMPANIES COM 0.1%
Value $523K Shares 11,130 Est. Cost $40.26 Unrealized
FLAGSTAR BANCORP INC COM PAR . 0.1%
Value $519K Shares 16,825 Est. Cost $19.01 Unrealized
MMM 3M CO COM 0.1%
Value $510K Shares 2,450 Est. Cost $61.26 Unrealized +103.5%
ANNALY MTG MGMT INC COM 0.1%
Value $496K Shares 41,195 Est. Cost $10.83 Unrealized
ELECTRONICS FOR IMAGING INC CO 0.1%
Value $490K Shares 10,350 Est. Cost $48.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $482K Shares 29,070 Est. Cost $6.50 Unrealized +65.1%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $458K Shares 12,625 Est. Cost $51.49 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value $449K Shares 17,125 Est. Cost $7.26 Unrealized +9.0%
UNM UNUM GROUP 0.1%
Value $447K Shares 9,580 Est. Cost $28.77 Unrealized +59.8%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $440K Shares 69,215 Est. Cost $14.03 Unrealized -50.4%
ADBE ADOBE SYS INC 0.1%
Value $438K Shares 3,100 Est. Cost $44.30 Unrealized +209.1%
HAIN HAIN CELESTIAL GRP INC COM 0.1%
Value $431K Shares 11,100 Est. Cost $39.02 Unrealized -7.4%
BMO BANK OF MONTREAL 0.1%
Value $424K Shares 5,767 Est. Cost $37.59 Unrealized +32.8%
COACH INC COM 0.1%
Value $410K Shares 8,655 Est. Cost $51.40 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value $392K Shares 6,095 Est. Cost $28.62 Unrealized +90.0%
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value $387K Shares 33,125 Est. Cost $7.13 Unrealized +39.3%
SCANA CORP 0.1%
Value $382K Shares 5,698 Est. Cost $55.54 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $381K Shares 7,005 Est. Cost $68.40 Unrealized -14.3%
GWW GRAINGER W W INC 0.1%
Value $380K Shares 2,107 Est. Cost $202.34 Unrealized -17.9%
RMD RESMED INC COM 0.1%
Value $378K Shares 4,850 Est. Cost $40.07 Unrealized +63.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value $377K Shares 8,439 Est. Cost $26.44 Unrealized +11.7%
FTI TECHNIPFMC PLC 0.1%
Value $364K Shares 13,375 Est. Cost $22.64 Unrealized -8.6%
AOS SMITH A O COM 0.1%
Value $358K Shares 6,350 Est. Cost $39.32 Unrealized +18.3%
EPD ENTERPRISE PRODS PARTN COM 0.1%
Value $358K Shares 13,227 Est. Cost $29.45 Unrealized
IFF INTERNATIONAL FLAV&FRA COM 0.1%
Value $356K Shares 2,635 Est. Cost $67.58 Unrealized +61.2%
U S G CORP COM NEW 0.1%
Value $355K Shares 12,250 Est. Cost $28.19 Unrealized
ECL ECOLAB INC COM 0.1%
Value $343K Shares 2,581 Est. Cost $75.00 Unrealized +56.9%
DU PONT E I DE NEMOURS CO 0.1%
Value $332K Shares 4,117 Est. Cost $53.08 Unrealized
T ROWE PRICE GROUP INC 0.1%
Value $312K Shares 4,200 Est. Cost $73.30 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value $299K Shares 49,225 Est. Cost $8.56 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $293K Shares 3,939 Est. Cost $33.98 Unrealized +15.6%
TOL TOLL BROTHERS INC COM 0.1%
Value $292K Shares 7,400 Est. Cost $28.90 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE COM 0.1%
Value $289K Shares 3,935 Est. Cost $55.86 Unrealized +22.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $287K Shares 316 Est. Cost $35.61 Unrealized +27.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $276K Shares 2,347 Est. Cost $48.81 Unrealized +52.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $274K Shares 2,154 Est. Cost $80.07 Unrealized +33.9%
WFC WELLS FARGO NEW 0.1%
Value $271K Shares 4,899 Est. Cost $28.62 Unrealized +47.4%
XILINX INC 0.1%
Value $270K Shares 4,200 Est. Cost $47.02 Unrealized
AON PLC SHS CL A 0.0%
Value $266K Shares 2,000 Est. Cost $74.57 Unrealized
RF REGIONS FINANCIAL CORP COM 0.0%
Value $263K Shares 17,933 Est. Cost $6.59 Unrealized +54.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $259K Shares 1,807 Est. Cost $49.85 Unrealized +127.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $255K Shares 19,875 Est. Cost $12.63 Unrealized -7.8%
ONEOK PARTNERS LP UNIT LTD PAR 0.0%
Value $246K Shares 4,810 Est. Cost $54.05 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $239K Shares 3,066 Est. Cost $66.43 Unrealized +1.6%
FARO TECHNOLOGIES INC COM 0.0%
Value $236K Shares 6,250 Est. Cost $36.01 Unrealized
SPX CORP COM 0.0%
Value $235K Shares 9,350 Est. Cost $58.78 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $230K Shares 2,650 Est. Cost $66.39 Unrealized +10.7%
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value $227K Shares 1,700 Est. Cost $91.92 Unrealized +7.4%
NORDSTROM INC 0.0%
Value $216K Shares 4,525 Est. Cost $58.84 Unrealized
MCD MCDONALDS CORP 0.0%
Value $208K Shares 1,357 Est. Cost $117.92 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value $203K Shares 1,275 Est. Cost $121.79 Unrealized
SO SOUTHERN CO COM 0.0%
Value $203K Shares 4,241 Est. Cost $32.27 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $202K Shares 1,090 Est. Cost $152.68 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $202K Shares 1,265 Est. Cost $129.79 Unrealized +16.3%
CCJ CAMECO CORP COM 0.0%
Value $180K Shares 19,750 Est. Cost $14.67 Unrealized -35.8%
LUNMF LUNDIN MINING CORP COM 0.0%
Value $153K Shares 26,900 Est. Cost $3.56 Unrealized +21.4%
SOFO SONIC FDRY INC COM NEW 0.0%
Value $149K Shares 38,296 Est. Cost $5.13 Unrealized -12.2%
LAB FLUIDIGM CORP DEL COM 0.0%
Value $65,000 Shares 16,200 Est. Cost $15.74 Unrealized -69.9%