0001277279-17-000007.txt : 20170807
0001277279-17-000007.hdr.sgml : 20170807
20170807095937
ACCESSION NUMBER: 0001277279-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001277279
IRS NUMBER: 200396617
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10877
FILM NUMBER: 171010317
BUSINESS ADDRESS:
STREET 1: 918 DEMING WAY
STREET 2: 3RD FLOOR
CITY: MADISON
STATE: WI
ZIP: 53717
BUSINESS PHONE: 6088275700
MAIL ADDRESS:
STREET 1: 918 DEMING WAY
STREET 2: 3RD FLOOR
CITY: MADISON
STATE: WI
ZIP: 53717
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 20040122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001277279
XXXXXXXX
06-30-2017
06-30-2017
THOMPSON INVESTMENT MANAGEMENT, INC.
918 DEMING WAY
3RD FLOOR
MADISON
WI
53717
13F HOLDINGS REPORT
028-10877
N
Penny Hubbard
Vice President
608-827-5700
Penny Hubbard
Madison
WI
08-07-2017
0
210
532149
false
INFORMATION TABLE
2
inftable.xml
ABB LTD SPONSORED ADR
ADR
000375204
4804
192933
SH
SOLE
0
186020
6912
ABB LTD SPONSORED ADR
ADR
000375204
11
450
SH
DFND
0
450
0
AON PLC SHS CL A
ADR
G0408V102
266
2000
SH
SOLE
0
2000
0
BANK OF MONTREAL
ADR
063671101
424
5767
SH
SOLE
0
5767
0
CAMECO CORP COM
ADR
13321L108
180
19750
SH
SOLE
0
19750
0
INFINEON TECHNOLOGIES AG SPONS
ADR
45662N103
4674
219443
SH
SOLE
0
210278
9165
INGERSOLL-RAND PLC SHS
ADR
G47791101
1165
12750
SH
SOLE
0
12750
0
JAZZ PHARMACEUTICALS PLC SHS U
ADR
G50871105
902
5800
SH
SOLE
0
5800
0
JOHNSON CONTROLS INTL
ADR
g51502105
4459
102826
SH
SOLE
0
99893
2933
LUNDIN MINING CORP COM
ADR
550372106
153
26900
SH
SOLE
0
26900
0
MICHAEL KORS HLDGS LTD SHS
ADR
G60754101
458
12625
SH
SOLE
0
12625
0
NXP SEMICONDUCTORS N V COM
ADR
N6596X109
7272
66440
SH
SOLE
0
64580
1860
SCHLUMBERGER
ADR
806857108
4348
66037
SH
SOLE
0
62730
3307
SCHLUMBERGER
ADR
806857108
5
75
SH
DFND
0
75
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
1473
8911
SH
SOLE
0
8682
229
SHIRE PLC SPONSORED ADR
ADR
82481R106
2
11
SH
DFND
0
11
0
TECHNIPFMC PLC
ADR
G87110105
364
13375
SH
SOLE
0
13375
0
3M CO COM
COM
88579Y101
510
2450
SH
SOLE
0
2450
0
ABBVIE INC. COM
COM
00287Y109
5624
77564
SH
SOLE
0
74314
3250
ACADIA HEALTHCARE COMPANY INC
COM
00404A109
601
12175
SH
SOLE
0
12175
0
ADOBE SYS INC
COM
00724F101
438
3100
SH
SOLE
0
3100
0
AFLAC INC
COM
001055102
2618
33701
SH
SOLE
0
31946
1755
ALLIANCE DATA SYS CORP COM
COM
018581108
9369
36497
SH
SOLE
0
35330
1167
ALPHABET INC CAP STK CL A
COM
02079K305
11907
12808
SH
SOLE
0
12301
507
ALPHABET INC CAP STK CL C
COM
02079K107
287
316
SH
SOLE
0
257
59
ALTRIA GROUP INC COM
COM
02209S103
293
3939
SH
SOLE
0
3939
0
AMERICAN EXPRESS CO
COM
025816109
1069
12685
SH
SOLE
0
12685
0
AMERIPRISE FINL INC COM
COM
03076C106
274
2154
SH
SOLE
0
2154
0
AMGEN INC
COM
031162100
4947
28721
SH
SOLE
0
27854
867
AMPLIFY SNACK BRANDS COM
COM
03211L102
553
57325
SH
SOLE
0
57325
0
ANALOG DEVICES INC COM
COM
032654105
237
3043
SH
SOLE
0
3027
16
ANALOG DEVICES INC COM
COM
032654105
2
23
SH
DFND
0
23
0
APACHE CORP
COM
037411105
3107
64834
SH
SOLE
0
61809
3025
APACHE CORP
COM
037411105
1
30
SH
DFND
0
30
0
APPLE INC COM
COM
037833100
1890
13126
SH
SOLE
0
12909
217
APTARGROUP INC COM
COM
038336103
230
2650
SH
SOLE
0
2650
0
ASSOCIATED BANCORP
COM
045487105
5557
220533
SH
SOLE
0
212428
8105
AT&T INC COM
COM
00206R102
666
17643
SH
SOLE
0
16943
700
BANK OF AMERICA
COM
060505104
11248
463642
SH
SOLE
0
443417
20225
BANK OF AMERICA
COM
060505104
18
750
SH
DFND
0
750
0
BED BATH & BEYOND INC COM
COM
075896100
3870
127287
SH
SOLE
0
124170
3117
BED BATH & BEYOND INC COM
COM
075896100
3
85
SH
DFND
0
85
0
BOEING CO
COM
097023105
6031
30500
SH
SOLE
0
30400
100
BRUNSWICK CORP COM
COM
117043109
5229
83363
SH
SOLE
0
80828
2535
CAVIUM INC COM
COM
14964U108
548
8825
SH
SOLE
0
8825
0
CBS CORP NEW CL B
COM
124857202
5694
89274
SH
SOLE
0
85624
3650
CELGENE CORP COM
COM
151020104
6525
50241
SH
SOLE
0
48409
1832
CHEVRON CORP NEW COM
COM
166764100
6541
62700
SH
SOLE
0
59960
2740
CHEVRON CORP NEW COM
COM
166764100
3
30
SH
DFND
0
30
0
CISCO SYSTEMS INC
COM
17275R102
8538
272785
SH
SOLE
0
261503
11282
CISCO SYSTEMS INC
COM
17275R102
6
200
SH
DFND
0
200
0
CIT GROUP INC COM NEW
COM
125581801
7664
157380
SH
SOLE
0
150548
6832
CITIGROUP INC COM NEW
COM
172967424
10035
150038
SH
SOLE
0
143316
6722
COACH INC COM
COM
189754104
410
8655
SH
SOLE
0
8655
0
COCA COLA CO
COM
191216100
2290
51051
SH
SOLE
0
51051
0
COGNEX CORP COM
COM
192422103
594
7000
SH
SOLE
0
7000
0
COLGATE PALMOLIVE CO
COM
194162103
665
8975
SH
SOLE
0
8775
200
CORNING INC
COM
219350105
5048
167983
SH
SOLE
0
160921
7062
COSTCO WHOLESALE CORP
COM
22160K105
202
1265
SH
SOLE
0
1265
0
CPI CARD GROUP INC COM
COM
12634H101
857
300863
SH
SOLE
0
300863
0
CVS HEALTH CORP COM
COM
126650100
6829
84876
SH
SOLE
0
82204
2672
D R HORTON INC COM
COM
23331A109
1335
38630
SH
SOLE
0
38630
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
1063
19775
SH
SOLE
0
19775
0
DEVON ENERGY CORP NEW
COM
25179M103
3914
122423
SH
SOLE
0
119273
3150
DISCOVER FINL SVCS COM
COM
254709108
3793
60983
SH
SOLE
0
59108
1875
DISCOVER FINL SVCS COM
COM
254709108
8
125
SH
DFND
0
125
0
DISNEY WALT PRODTNS
COM
254687106
4959
46677
SH
SOLE
0
45222
1455
DISNEY WALT PRODTNS
COM
254687106
3
25
SH
DFND
0
25
0
DU PONT E I DE NEMOURS CO
COM
263534109
332
4117
SH
SOLE
0
3917
200
EATON VANCE CORP COM NON VTG
COM
278265103
560
11834
SH
SOLE
0
11834
0
EBAY INC COM
COM
278642103
3681
105419
SH
SOLE
0
100517
4902
EBAY INC COM
COM
278642103
3
85
SH
DFND
0
85
0
ECOLAB INC COM
COM
278865100
343
2581
SH
SOLE
0
2581
0
ELECTRONICS FOR IMAGING INC CO
COM
286082102
490
10350
SH
SOLE
0
10350
0
ENVISION HEALTHCARE CORP
COM
29414D100
533
8505
SH
SOLE
0
8505
0
EOG RES INC COM
COM
26875P101
3985
44026
SH
SOLE
0
42026
2000
EXACT SCIENCES CORP COM
COM
30063P105
10584
299239
SH
SOLE
0
284502
14737
EXPRESS SCRIPTS HLDG COM
COM
30219G108
7721
120941
SH
SOLE
0
115786
5155
EXPRESS SCRIPTS HLDG COM
COM
30219G108
5
75
SH
DFND
0
75
0
EXTENDED STAY AMER INC SHS 1 C
COM
30224P200
4035
208422
SH
SOLE
0
195992
12430
EXXON MOBIL CORP COM
COM
30231G102
21608
267658
SH
SOLE
0
260800
6857
EXXON MOBIL CORP COM
COM
30231G102
6
75
SH
DFND
0
75
0
FARMERS & MERCHANTS BK COM
COM
308243104
849
111
SH
SOLE
0
0
111
FARO TECHNOLOGIES INC COM
COM
311642102
236
6250
SH
SOLE
0
6250
0
FEDEX CORP COM
COM
31428X106
5078
23365
SH
SOLE
0
22188
1177
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
5180
115550
SH
SOLE
0
111540
4010
FIRST HORIZON NATL CP COM
COM
320517105
2082
119520
SH
SOLE
0
119520
0
FISERV INC
COM
337738108
825
6740
SH
SOLE
0
6740
0
FLAGSTAR BANCORP INC COM PAR .
COM
337930705
519
16825
SH
SOLE
0
16825
0
FLUIDIGM CORP DEL COM
COM
34385P108
65
16200
SH
SOLE
0
16200
0
FREEPORT-MCMORAN INC
COM
35671D857
5549
462053
SH
SOLE
0
448045
14007
GENERAL ELEC CO
COM
369604103
13714
507756
SH
SOLE
0
493128
14627
GENERAL ELEC CO
COM
369604103
10
375
SH
DFND
0
375
0
GRAINGER W W INC
COM
384802104
380
2107
SH
SOLE
0
1807
300
HAIN CELESTIAL GRP INC COM
COM
405217100
431
11100
SH
SOLE
0
11100
0
HANESBRANDS INC COM
COM
410345102
1743
75265
SH
SOLE
0
75265
0
HANGER INC COM NEW
COM
41043F208
7912
664852
SH
SOLE
0
642690
22162
HARLEY DAVIDSON INC COM
COM
412822108
4238
78459
SH
SOLE
0
76019
2440
HD SUPPLY HLDGS INC COM
COM
40416M105
3972
129665
SH
SOLE
0
125410
4255
HELMERICH & PAYNE INC
COM
423452101
381
7005
SH
SOLE
0
6705
300
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
482
29070
SH
SOLE
0
29070
0
HOLOGIC INC
COM
436440101
3447
75959
SH
SOLE
0
72579
3380
HOLOGIC INC
COM
436440101
9
200
SH
DFND
0
200
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
227
1700
SH
SOLE
0
1700
0
HP INC COM
COM
40434L105
602
34425
SH
SOLE
0
34425
0
ILLINOIS TOOL WORKS INC
COM
452308109
259
1807
SH
SOLE
0
1520
287
INTEL CORP
COM
458140100
4317
127954
SH
SOLE
0
122809
5145
INTERNATIONAL FLAV&FRA COM
COM
459506101
356
2635
SH
SOLE
0
2635
0
INVENTURE FOODS INC COM
COM
461212102
686
159100
SH
SOLE
0
159100
0
JOHNSON & JOHNSON
COM
478160104
9172
69330
SH
SOLE
0
66465
2865
JOHNSON & JOHNSON
COM
478160104
7
50
SH
DFND
0
50
0
JPMORGAN CHASE & CO COM
COM
46625H100
10631
116316
SH
SOLE
0
111269
5047
JPMORGAN CHASE & CO COM
COM
46625H100
21
225
SH
DFND
0
225
0
KIMBERLY CLARK CORP
COM
494368103
1536
11893
SH
SOLE
0
11143
750
KOHLS CORP
COM
500255104
3780
97758
SH
SOLE
0
94403
3355
KOHLS CORP
COM
500255104
4
110
SH
DFND
0
110
0
LAMB WESTON HLDGS INC COM
COM
513272104
3712
84283
SH
SOLE
0
80673
3610
LIQUIDITY SERVICES INC COM
COM
53635B107
440
69215
SH
SOLE
0
69215
0
LKQ CORP COM
COM
501889208
5096
154658
SH
SOLE
0
149238
5420
LKQ CORP COM
COM
501889208
3
90
SH
DFND
0
90
0
LUMBER LIQUIDATORS HLDGS INC C
COM
55003T107
6039
240987
SH
SOLE
0
230262
10725
LUMENTUM HLDGS INC COM
COM
55024U109
5047
88458
SH
SOLE
0
84931
3527
LUMENTUM HLDGS INC COM
COM
55024U109
6
105
SH
DFND
0
105
0
MASCO CORP COM
COM
574599106
6174
161571
SH
SOLE
0
157204
4367
MATTEL INC
COM
577081102
599
27820
SH
SOLE
0
27820
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
5090
113368
SH
SOLE
0
108746
4622
MAXWELL TECHNOLOGIES COM
COM
577767106
869
144994
SH
SOLE
0
144994
0
MCDONALDS CORP
COM
580135101
208
1357
SH
SOLE
0
1357
0
MCKESSON CORP
COM
58155q103
6175
37526
SH
SOLE
0
36684
842
MCKESSON CORP
COM
58155q103
4
25
SH
DFND
0
25
0
MDU RESOURCES GROUP INC
COM
552690109
449
17125
SH
SOLE
0
16125
1000
MERCK & CO INC NEW COM
COM
58933Y105
1354
21119
SH
SOLE
0
21119
0
MGE ENERGY INC COM
COM
55277P104
392
6095
SH
SOLE
0
3095
3000
MICROSOFT CORP
COM
594918104
13809
200329
SH
SOLE
0
189334
10995
MICROSOFT CORP
COM
594918104
14
200
SH
DFND
0
200
0
MIMEDX GROUP INC COM
COM
602496101
5115
341650
SH
SOLE
0
323235
18415
MUELLER WTR PRODS INC COM SER
COM
624758108
387
33125
SH
SOLE
0
33125
0
NEWELL BRANDS INC.
COM
651229106
3191
59513
SH
SOLE
0
56569
2944
NOBLE ENRGY INC COM
COM
655044105
3218
113700
SH
SOLE
0
109888
3812
NORDSTROM INC
COM
655664100
216
4525
SH
SOLE
0
4525
0
NORTHERN TRUST CORP
COM
665859104
6365
65480
SH
SOLE
0
62810
2670
ORACLE CORP
COM
68389X105
5901
117689
SH
SOLE
0
113129
4560
PATTERSON COMPANIES COM
COM
703395103
523
11130
SH
SOLE
0
11130
0
PAYPAL HLDGS INC COM
COM
70450Y103
4847
90305
SH
SOLE
0
86878
3427
PAYPAL HLDGS INC COM
COM
70450Y103
5
85
SH
DFND
0
85
0
PEPSICO INC
COM
713448108
3891
33687
SH
SOLE
0
31513
2174
PFIZER INC
COM
717081103
1648
49056
SH
SOLE
0
48130
926
PHILIP MORRIS INTL INC COM
COM
718172109
276
2347
SH
SOLE
0
2147
200
PIONEER NAT RES CO COM
COM
723787107
203
1275
SH
SOLE
0
1275
0
PNC FINL SVCS GROUP COM
COM
693475105
4247
34009
SH
SOLE
0
32871
1137
PROCTER & GAMBLE COMPANY
COM
742718109
6940
79633
SH
SOLE
0
77888
1745
PROCTER & GAMBLE COMPANY
COM
742718109
4
50
SH
DFND
0
50
0
PULTE GROUP INC COM
COM
745867101
534
21750
SH
SOLE
0
21750
0
PURE STORAGE INC CL A
COM
74624M102
255
19875
SH
SOLE
0
19875
0
QUALCOMM INC
COM
747525103
7882
142745
SH
SOLE
0
136493
6252
QUALCOMM INC
COM
747525103
4
75
SH
DFND
0
75
0
REALOGY HLDGS CORP COM
COM
75605Y106
587
18075
SH
SOLE
0
18075
0
REGAL BELOIT CORP COM
COM
758750103
3435
42118
SH
SOLE
0
39433
2685
REGAL BELOIT CORP COM
COM
758750103
2
25
SH
DFND
0
25
0
REGIONS FINANCIAL CORP COM
COM
7591EP100
263
17933
SH
SOLE
0
17933
0
RESMED INC COM
COM
761152107
366
4700
SH
SOLE
0
4700
0
RESMED INC COM
COM
761152107
12
150
SH
DFND
0
150
0
ROCKWELL INTL CORP
COM
773903109
2074
12805
SH
SOLE
0
12805
0
SCANA CORP
COM
80589M102
382
5698
SH
SOLE
0
5698
0
SCHEIN HENRY INC CO
COM
806407102
1418
7750
SH
SOLE
0
7650
100
SEALED AIR CORP
COM
81211K100
2190
48926
SH
SOLE
0
46149
2777
SKECHERS U S A INC CL A
COM
830566105
3950
133887
SH
SOLE
0
127657
6230
SMITH A O COM
COM
831865209
358
6350
SH
SOLE
0
6350
0
SMUCKER J M CO COM NEW
COM
832696405
3145
26578
SH
SOLE
0
25443
1135
SONIC FDRY INC COM NEW
COM
83545R207
149
38296
SH
SOLE
0
38296
0
SOUTHERN CO COM
COM
842587107
203
4241
SH
SOLE
0
4241
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
299
49225
SH
SOLE
0
49225
0
SPX CORP COM
COM
784635104
235
9350
SH
SOLE
0
9350
0
SPX FLOW INC COM
COM
78469X107
682
18490
SH
SOLE
0
18490
0
STATE STREET CORP
COM
857477103
8225
91664
SH
SOLE
0
88157
3507
STATE STREET CORP
COM
857477103
9
100
SH
DFND
0
100
0
SUNTRUST BANKS INC
COM
867914103
1172
20656
SH
SOLE
0
20656
0
T ROWE PRICE GROUP INC
COM
74144t108
312
4200
SH
SOLE
0
4200
0
TAKE-TWO INTERACTIVE COM
COM
874054109
289
3935
SH
SOLE
0
3935
0
TARGET CORP
COM
87612e106
6005
114843
SH
SOLE
0
110968
3875
TIME WARNER INC COM NEW
COM
887317303
4246
42282
SH
SOLE
0
40514
1768
TIME WARNER INC COM NEW
COM
887317303
4
40
SH
DFND
0
40
0
TOLL BROTHERS INC COM
COM
889478103
292
7400
SH
SOLE
0
7400
0
TOPBUILD CORP COM
COM
89055F103
5467
103018
SH
SOLE
0
98046
4972
U S BANCORP
COM
902973304
789
15201
SH
SOLE
0
13201
2000
U S G CORP COM NEW
COM
903293405
355
12250
SH
SOLE
0
12250
0
UNITEDHEALTH GROUP INC
COM
91324P102
202
1090
SH
SOLE
0
860
230
UNUM GROUP
COM
91529Y106
447
9580
SH
SOLE
0
9580
0
URBAN OUTFITTERS INC COM
COM
917047102
2169
116969
SH
SOLE
0
111694
5275
VERIZON COMMUNICATIONS
COM
92343V104
376
8408
SH
SOLE
0
7918
490
VERIZON COMMUNICATIONS
COM
92343V104
1
31
SH
DFND
0
31
0
VIACOM INC NEW CL B
COM
92553P201
5730
170678
SH
SOLE
0
164720
5957
VIACOM INC NEW CL B
COM
92553P201
2
55
SH
DFND
0
55
0
VIAVI SOLUTIONS INC COM
COM
925550105
5288
502182
SH
SOLE
0
482115
20067
VIAVI SOLUTIONS INC COM
COM
925550105
6
525
SH
DFND
0
525
0
VISA INC COM CL A
COM
92826C839
3640
38809
SH
SOLE
0
37107
1702
WAL MART STORES INC
COM
931142103
3475
45920
SH
SOLE
0
43847
2072
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9775
124829
SH
SOLE
0
120127
4702
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
100
SH
DFND
0
100
0
WELLS FARGO NEW
COM
949746101
271
4899
SH
SOLE
0
4899
0
XILINX INC
COM
983919101
270
4200
SH
SOLE
0
3200
1000
ZIMMER BIOMET HLDGS INC
COM
98956P102
4967
38681
SH
SOLE
0
37276
1405
ZIONS BANCORPORATION COM
COM
989701107
4658
106076
SH
SOLE
0
101059
5017
ENTERPRISE PRODS PARTN COM
COM
293792107
358
13227
SH
SOLE
0
12222
1005
ONEOK PARTNERS LP UNIT LTD PAR
COM
68268N103
246
4810
SH
SOLE
0
4810
0
ANNALY MTG MGMT INC COM
COM
035710409
496
41195
SH
SOLE
0
41195
0
DIAMONDROCK HOSPITALIT COM
COM
252784301
1137
103820
SH
SOLE
0
103820
0
HOST HOTELS&RESORTS COM
COM
44107P104
574
31410
SH
SOLE
0
30410
1000
SCHWAB STRATEGIC TR EMRG MKTEQ
COM
808524706
1152
46346
SH
SOLE
0
42106
4240
SCHWAB STRATEGIC TR INTL EQTY
COM
808524805
1213
38159
SH
SOLE
0
34659
3500