THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Madison, WI

CIK: 0001277279 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (180)

XOM EXXON MOBIL CORP COM 3.5%
Value $19.71M Shares 235,699 Est. Cost $54.00 Unrealized +5.8%
MSFT MICROSOFT CORP 2.7%
Value $15.47M Shares 180,803 Est. Cost $27.06 Unrealized +178.1%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value $13.22M Shares 12,547 Est. Cost $36.73 Unrealized +39.5%
BAC BANK OF AMERICA 2.3%
Value $12.89M Shares 436,516 Est. Cost $10.16 Unrealized +124.3%
GENERAL ELEC CO 2.1%
Value $12.14M Shares 695,605 Est. Cost $22.69 Unrealized
EXAS EXACT SCIENCES CORP COM 2.1%
Value $11.87M Shares 225,830 Est. Cost $10.15 Unrealized +425.9%
JPM JPMORGAN CHASE & CO COM 2.1%
Value $11.8M Shares 110,334 Est. Cost $36.47 Unrealized +123.0%
C CITIGROUP INC COM NEW 1.9%
Value $10.66M Shares 143,324 Est. Cost $36.39 Unrealized +55.2%
HANGER INC COM NEW 1.9%
Value $10.57M Shares 670,833 Est. Cost $13.62 Unrealized
CSCO CISCO SYSTEMS INC 1.8%
Value $10.24M Shares 267,423 Est. Cost $15.23 Unrealized +83.6%
WALGREENS BOOTS ALLIANCE INC 1.8%
Value $9.996M Shares 137,641 Est. Cost $76.00 Unrealized
QCOM QUALCOMM INC 1.7%
Value $9.829M Shares 153,535 Est. Cost $45.11 Unrealized +8.6%
BFH ALLIANCE DATA SYS CORP COM 1.7%
Value $9.613M Shares 37,925 Est. Cost $143.81 Unrealized +12.4%
EXPRESS SCRIPTS HLDG COM 1.6%
Value $9.232M Shares 123,690 Est. Cost $63.09 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $9.226M Shares 66,032 Est. Cost $59.93 Unrealized +85.2%
STT STATE STREET CORP 1.5%
Value $8.743M Shares 89,566 Est. Cost $44.93 Unrealized +65.7%
CBS CORP NEW CL B 1.4%
Value $8.17M Shares 138,483 Est. Cost $47.88 Unrealized
CIT GROUP INC COM NEW 1.4%
Value $7.787M Shares 158,172 Est. Cost $45.66 Unrealized
TARGET CORP 1.3%
Value $7.639M Shares 117,075 Est. Cost $63.57 Unrealized
VIACOM INC NEW CL B 1.3%
Value $7.484M Shares 242,913 Est. Cost $49.12 Unrealized
DIS DISNEY WALT PRODTNS 1.3%
Value $7.343M Shares 68,298 Est. Cost $71.31 Unrealized +36.4%
PG PROCTER & GAMBLE COMPANY 1.3%
Value $7.226M Shares 78,648 Est. Cost $55.44 Unrealized +31.0%
FCX FREEPORT-MCMORAN INC 1.3%
Value $7.188M Shares 379,097 Est. Cost $15.37 Unrealized -10.9%
LUMBER LIQUIDATORS HLDGS INC C 1.2%
Value $6.962M Shares 221,783 Est. Cost $28.19 Unrealized
ABBV ABBVIE INC. COM 1.2%
Value $6.677M Shares 69,042 Est. Cost $38.51 Unrealized +73.7%
CVS CVS HEALTH CORP COM 1.2%
Value $6.618M Shares 91,281 Est. Cost $54.52 Unrealized +3.2%
MAS MASCO CORP COM 1.2%
Value $6.61M Shares 150,426 Est. Cost $15.37 Unrealized +132.9%
NTRS NORTHERN TRUST CORP 1.2%
Value $6.59M Shares 65,973 Est. Cost $40.92 Unrealized +84.0%
BA BOEING CO 1.1%
Value $6.206M Shares 21,043 Est. Cost $83.67 Unrealized +207.6%
MCKESSON CORP 1.0%
Value $5.898M Shares 37,817 Est. Cost $127.36 Unrealized
ASB ASSOCIATED BANCORP 1.0%
Value $5.863M Shares 230,820 Est. Cost $10.47 Unrealized +76.3%
CELGENE CORP COM 1.0%
Value $5.856M Shares 56,115 Est. Cost $102.26 Unrealized
FDX FEDEX CORP COM 1.0%
Value $5.723M Shares 22,932 Est. Cost $85.87 Unrealized +131.8%
INTC INTEL CORP 1.0%
Value $5.693M Shares 123,328 Est. Cost $17.29 Unrealized +111.4%
KSS KOHLS CORP 1.0%
Value $5.575M Shares 102,812 Est. Cost $48.02 Unrealized -4.2%
PYPL PAYPAL HLDGS INC COM 1.0%
Value $5.548M Shares 75,361 Est. Cost $37.34 Unrealized +93.2%
ORCL ORACLE CORP 1.0%
Value $5.458M Shares 115,448 Est. Cost $28.14 Unrealized +54.5%
BLD TOPBUILD CORP COM 1.0%
Value $5.434M Shares 71,750 Est. Cost $30.93 Unrealized +114.4%
LKQ LKQ CORP COM 1.0%
Value $5.413M Shares 133,107 Est. Cost $23.14 Unrealized +48.5%
ZION ZIONS BANCORPORATION COM 1.0%
Value $5.389M Shares 106,015 Est. Cost $26.93 Unrealized +77.8%
CVX CHEVRON CORP NEW COM 0.9%
Value $5.349M Shares 42,727 Est. Cost $69.64 Unrealized +20.0%
MAXIM INTEGRATED PRODUCTS 0.9%
Value $5.334M Shares 102,026 Est. Cost $27.81 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONS 0.9%
Value $5.318M Shares 194,985 Est. Cost $17.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value $5.235M Shares 126,440 Est. Cost $27.70 Unrealized -3.1%
HD SUPPLY HLDGS INC COM 0.9%
Value $5.231M Shares 130,674 Est. Cost $30.56 Unrealized
GLW CORNING INC 0.9%
Value $5.19M Shares 162,242 Est. Cost $15.61 Unrealized +61.6%
ABBNY ABB LTD SPONSORED ADR 0.9%
Value $5.185M Shares 193,322 Est. Cost $21.78 Unrealized
BC BRUNSWICK CORP COM 0.9%
Value $5.067M Shares 91,753 Est. Cost $30.40 Unrealized +54.4%
SKECHERS U S A INC CL A 0.9%
Value $5.013M Shares 132,476 Est. Cost $24.00 Unrealized
AMGN AMGEN INC 0.9%
Value $4.977M Shares 28,621 Est. Cost $77.25 Unrealized +78.9%
BED BATH & BEYOND INC COM 0.9%
Value $4.836M Shares 219,922 Est. Cost $42.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $4.827M Shares 40,003 Est. Cost $75.82 Unrealized +39.5%
FNF FIDELITY NATIONAL FINANCIAL IN 0.8%
Value $4.79M Shares 122,070 Est. Cost $20.23 Unrealized +28.3%
PNC PNC FINL SVCS GROUP COM 0.8%
Value $4.766M Shares 33,030 Est. Cost $47.40 Unrealized +120.8%
EOG EOG RES INC COM 0.8%
Value $4.754M Shares 44,057 Est. Cost $69.37 Unrealized +8.7%
DISCOVER FINL SVCS COM 0.8%
Value $4.748M Shares 61,731 Est. Cost $49.18 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.8%
Value $4.727M Shares 540,793 Est. Cost $6.10 Unrealized +48.4%
SLB SCHLUMBERGER 0.8%
Value $4.706M Shares 69,827 Est. Cost $54.56 Unrealized -6.1%
LW LAMB WESTON HLDGS INC COM 0.8%
Value $4.438M Shares 78,627 Est. Cost $34.57 Unrealized +35.2%
HOG HARLEY DAVIDSON INC COM 0.8%
Value $4.35M Shares 85,488 Est. Cost $54.69 Unrealized -11.1%
WMT WALMART INC 0.8%
Value $4.322M Shares 43,770 Est. Cost $20.07 Unrealized +33.6%
MDXG MIMEDX GROUP INC COM 0.8%
Value $4.251M Shares 337,092 Est. Cost $8.08 Unrealized +50.9%
V VISA INC COM CL A 0.7%
Value $4.235M Shares 37,146 Est. Cost $55.90 Unrealized +86.7%
JOHNSON CONTROLS INTL 0.7%
Value $4.22M Shares 110,739 Est. Cost $45.57 Unrealized
PEP PEPSICO INC 0.7%
Value $4.059M Shares 33,844 Est. Cost $56.13 Unrealized +58.6%
NOBLE ENRGY INC COM 0.7%
Value $4.042M Shares 138,701 Est. Cost $45.84 Unrealized
URBN URBAN OUTFITTERS INC COM 0.7%
Value $4.028M Shares 114,881 Est. Cost $32.33 Unrealized -13.3%
EBAY EBAY INC COM 0.7%
Value $4.013M Shares 106,332 Est. Cost $23.11 Unrealized +43.0%
EXTENDED STAY AMER INC SHS 1 C 0.7%
Value $3.814M Shares 200,737 Est. Cost $14.20 Unrealized
SJM SMUCKER J M CO COM NEW 0.6%
Value $3.603M Shares 29,003 Est. Cost $100.86 Unrealized -15.0%
HOLX HOLOGIC INC 0.6%
Value $3.465M Shares 81,053 Est. Cost $22.11 Unrealized +80.4%
ANADARKO PETE CORP 0.6%
Value $3.384M Shares 63,090 Est. Cost $53.64 Unrealized
RRX REGAL BELOIT CORP COM 0.6%
Value $3.245M Shares 42,359 Est. Cost $71.31 Unrealized +9.1%
KIM KIMCO RLTY CORP COM 0.6%
Value $3.243M Shares 178,670 Est. Cost $12.86 Unrealized -3.1%
NWL NEWELL BRANDS INC. 0.5%
Value $3.019M Shares 97,709 Est. Cost $28.74 Unrealized -17.5%
AFL AFLAC INC 0.5%
Value $2.909M Shares 33,145 Est. Cost $20.57 Unrealized +71.6%
SEE SEALED AIR CORP 0.4%
Value $2.486M Shares 50,421 Est. Cost $20.40 Unrealized +94.8%
FHN FIRST HORIZON NATL CP COM 0.4%
Value $2.392M Shares 119,645 Est. Cost $8.26 Unrealized +73.2%
AAPL APPLE INC COM 0.4%
Value $2.254M Shares 13,318 Est. Cost $24.16 Unrealized +61.8%
BLACK KNIGHT INC COM 0.3%
Value $1.956M Shares 44,300 Est. Cost $44.15 Unrealized
KO COCA COLA CO 0.3%
Value $1.859M Shares 40,508 Est. Cost $27.72 Unrealized +28.6%
PFE PFIZER INC 0.3%
Value $1.775M Shares 49,007 Est. Cost $19.94 Unrealized +19.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.693M Shares 14,033 Est. Cost $80.06 Unrealized +9.4%
HANESBRANDS INC COM 0.3%
Value $1.64M Shares 78,440 Est. Cost $31.68 Unrealized
SHIRE PLC SPONSORED ADR 0.3%
Value $1.451M Shares 9,356 Est. Cost $182.22 Unrealized
HCA HCA HEALTHCARE INC COM 0.3%
Value $1.441M Shares 16,400 Est. Cost $74.76 Unrealized -0.1%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value $1.371M Shares 49,059 Est. Cost $23.76 Unrealized
SUNTRUST BANKS INC 0.2%
Value $1.334M Shares 20,656 Est. Cost $37.82 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value $1.312M Shares 38,520 Est. Cost $27.74 Unrealized
DHI D R HORTON INC COM 0.2%
Value $1.27M Shares 24,875 Est. Cost $20.64 Unrealized +106.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.26M Shares 12,685 Est. Cost $60.16 Unrealized +41.7%
DRH DIAMONDROCK HOSPITALIT COM 0.2%
Value $1.246M Shares 110,355 Est. Cost $9.54 Unrealized
HSIC SCHEIN HENRY INC CO 0.2%
Value $1.197M Shares 17,125 Est. Cost $51.78 Unrealized +12.0%
INGERSOLL-RAND PLC SHS 0.2%
Value $1.191M Shares 13,350 Est. Cost $57.99 Unrealized
MRK MERCK & CO INC NEW COM 0.2%
Value $1.18M Shares 20,969 Est. Cost $30.86 Unrealized +39.4%
AMPLIFY SNACK BRANDS COM 0.2%
Value $1.164M Shares 96,950 Est. Cost $11.11 Unrealized
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value $1.064M Shares 18,996 Est. Cost $36.02 Unrealized +32.7%
SPX FLOW INC COM 0.2%
Value $922K Shares 19,390 Est. Cost $33.88 Unrealized
FISV FISERV INC 0.2%
Value $884K Shares 6,740 Est. Cost $26.34 Unrealized +145.2%
FMBL FARMERS & MERCHANTS BK COM 0.2%
Value $872K Shares 111 Est. Cost $5028.08 Unrealized +33.1%
MAXWELL TECHNOLOGIES COM 0.1%
Value $835K Shares 144,994 Est. Cost $6.97 Unrealized
USB U S BANCORP 0.1%
Value $828K Shares 15,451 Est. Cost $26.37 Unrealized +48.1%
MAT MATTEL INC 0.1%
Value $817K Shares 53,090 Est. Cost $19.78 Unrealized -19.9%
CGNX COGNEX CORP COM 0.1%
Value $795K Shares 13,000 Est. Cost $34.34 Unrealized +73.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%
Value $781K Shares 5,800 Est. Cost $139.43 Unrealized -0.5%
CAVIUM INC COM 0.1%
Value $740K Shares 8,825 Est. Cost $40.45 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.1%
Value $739K Shares 28,200 Est. Cost $23.88 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $724K Shares 20,955 Est. Cost $46.78 Unrealized
HPQ HP INC COM 0.1%
Value $723K Shares 34,425 Est. Cost $9.12 Unrealized +78.0%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $658K Shares 10,450 Est. Cost $51.49 Unrealized
HST HOST HOTELS&RESORTS COM 0.1%
Value $652K Shares 32,835 Est. Cost $11.44 Unrealized +25.4%
EATON VANCE CORP COM NON VTG 0.1%
Value $629K Shares 11,154 Est. Cost $37.69 Unrealized
GWW GRAINGER W W INC 0.1%
Value $610K Shares 2,582 Est. Cost $185.42 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $602K Shares 7,975 Est. Cost $44.96 Unrealized +34.1%
T AT&T INC COM 0.1%
Value $600K Shares 15,428 Est. Cost $11.57 Unrealized +31.8%
FLAGSTAR BANCORP INC COM PAR . 0.1%
Value $592K Shares 15,825 Est. Cost $19.01 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value $579K Shares 9,180 Est. Cost $38.80 Unrealized +41.0%
ADBE ADOBE SYS INC 0.1%
Value $543K Shares 3,100 Est. Cost $44.30 Unrealized +288.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $542K Shares 37,725 Est. Cost $7.42 Unrealized +48.9%
FTI TECHNIPFMC PLC 0.1%
Value $536K Shares 17,125 Est. Cost $21.85 Unrealized -12.9%
UNM UNUM GROUP 0.1%
Value $526K Shares 9,580 Est. Cost $28.77 Unrealized +86.6%
REALOGY HLDGS CORP COM 0.1%
Value $520K Shares 19,625 Est. Cost $25.93 Unrealized
MMM 3M CO COM 0.1%
Value $514K Shares 2,182 Est. Cost $61.26 Unrealized +136.6%
ELECTRONICS FOR IMAGING INC CO 0.1%
Value $511K Shares 17,300 Est. Cost $44.56 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value $504K Shares 15,150 Est. Cost $17.62 Unrealized +60.9%
ANNALY MTG MGMT INC COM 0.1%
Value $491K Shares 41,270 Est. Cost $10.83 Unrealized
PATTERSON COMPANIES COM 0.1%
Value $474K Shares 13,130 Est. Cost $39.47 Unrealized
DOWDUPONT INC COM 0.1%
Value $471K Shares 6,610 Est. Cost $69.15 Unrealized
HAIN HAIN CELESTIAL GRP INC COM 0.1%
Value $471K Shares 11,100 Est. Cost $39.02 Unrealized +1.5%
PREMIER INC CL A 0.1%
Value $463K Shares 15,875 Est. Cost $29.17 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value $447K Shares 16,625 Est. Cost $7.26 Unrealized +10.7%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $446K Shares 13,675 Est. Cost $45.54 Unrealized -23.9%
BMO BANK OF MONTREAL 0.1%
Value $439K Shares 5,492 Est. Cost $37.59 Unrealized +48.9%
PMTS CPI CARD GROUP INC COM 0.1%
Value $423K Shares 115,310 Est. Cost $4.90 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $419K Shares 6,485 Est. Cost $68.40 Unrealized -18.0%
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value $416K Shares 2,191 Est. Cost $189.87 Unrealized
U S G CORP COM NEW 0.1%
Value $410K Shares 10,625 Est. Cost $28.49 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value $403K Shares 32,125 Est. Cost $7.13 Unrealized +50.5%
T ROWE PRICE GROUP INC 0.1%
Value $388K Shares 3,700 Est. Cost $73.30 Unrealized
AOS SMITH A O COM 0.1%
Value $383K Shares 6,250 Est. Cost $39.32 Unrealized +33.7%
TPR TAPESTRY INC COM 0.1%
Value $383K Shares 8,655 Est. Cost $32.95 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.1%
Value $379K Shares 68,000 Est. Cost $7.88 Unrealized
IFF INTERNATIONAL FLAV&FRA COM 0.1%
Value $368K Shares 2,410 Est. Cost $67.58 Unrealized +80.3%
AMP AMERIPRISE FINL INC COM 0.1%
Value $365K Shares 2,154 Est. Cost $80.07 Unrealized +70.9%
RMD RESMED INC COM 0.1%
Value $347K Shares 4,100 Est. Cost $40.07 Unrealized +90.3%
ECL ECOLAB INC COM 0.1%
Value $346K Shares 2,581 Est. Cost $75.00 Unrealized +62.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $338K Shares 323 Est. Cost $35.98 Unrealized +40.4%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $333K Shares 68,715 Est. Cost $14.03 Unrealized -61.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value $327K Shares 6,169 Est. Cost $26.44 Unrealized +20.8%
EPD ENTERPRISE PRODS PARTN COM 0.1%
Value $316K Shares 11,916 Est. Cost $29.45 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $308K Shares 1,847 Est. Cost $52.04 Unrealized +151.4%
RF REGIONS FINANCIAL CORP COM 0.1%
Value $303K Shares 17,535 Est. Cost $6.59 Unrealized +77.2%
TTWO TAKE-TWO INTERACTIVE COM 0.1%
Value $300K Shares 2,735 Est. Cost $55.86 Unrealized +95.5%
AON PLC SHS CL A 0.1%
Value $295K Shares 2,199 Est. Cost $79.96 Unrealized
SPX CORP COM 0.1%
Value $293K Shares 9,350 Est. Cost $58.78 Unrealized
WFC WELLS FARGO NEW 0.1%
Value $291K Shares 4,800 Est. Cost $28.62 Unrealized +57.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $283K Shares 17,875 Est. Cost $12.63 Unrealized +32.0%
MO ALTRIA GROUP INC COM 0.0%
Value $271K Shares 3,789 Est. Cost $33.98 Unrealized +7.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $271K Shares 3,041 Est. Cost $66.43 Unrealized +14.6%
XILINX INC 0.0%
Value $270K Shares 4,000 Est. Cost $47.02 Unrealized
SCANA CORP 0.0%
Value $264K Shares 6,628 Est. Cost $54.54 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value $261K Shares 1,700 Est. Cost $91.92 Unrealized +23.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $248K Shares 2,347 Est. Cost $48.81 Unrealized +42.6%
FARO TECHNOLOGIES INC COM 0.0%
Value $247K Shares 5,250 Est. Cost $36.01 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $243K Shares 5,050 Est. Cost $28.90 Unrealized +59.2%
OKE ONEOK INC NEW COM 0.0%
Value $236K Shares 4,407 Est. Cost $32.05 Unrealized +0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $235K Shares 1,265 Est. Cost $129.79 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $234K Shares 1,060 Est. Cost $152.68 Unrealized +21.9%
MCD MCDONALDS CORP 0.0%
Value $232K Shares 1,347 Est. Cost $117.92 Unrealized +17.6%
ATR APTARGROUP INC COM 0.0%
Value $229K Shares 2,650 Est. Cost $66.39 Unrealized +18.1%
WELBILT INC COM 0.0%
Value $228K Shares 9,710 Est. Cost $23.07 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $220K Shares 1,275 Est. Cost $172.55 Unrealized
NORDSTROM INC 0.0%
Value $214K Shares 4,525 Est. Cost $58.84 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $212K Shares 10,600 Est. Cost $23.12 Unrealized -5.8%
TIME WARNER INC COM NEW 0.0%
Value $208K Shares 2,276 Est. Cost $59.42 Unrealized
SO SOUTHERN CO COM 0.0%
Value $204K Shares 4,241 Est. Cost $32.27 Unrealized +13.0%
CCJ CAMECO CORP COM 0.0%
Value $182K Shares 19,750 Est. Cost $14.67 Unrealized -38.5%
LUNMF LUNDIN MINING CORP COM 0.0%
Value $172K Shares 25,900 Est. Cost $3.56 Unrealized +57.7%
IBN ICICI BK LTD ADR 0.0%
Value $115K Shares 11,840 Est. Cost $9.71 Unrealized
SOFO SONIC FDRY INC COM NEW 0.0%
Value $64,000 Shares 21,262 Est. Cost $5.13 Unrealized -39.3%