Thompson Investment Management as of Dec. 31, 2015
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 173 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $22M | 286k | 77.95 | |
| General Electric Company | 3.4 | $16M | 525k | 31.15 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 272k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $11M | 14k | 778.04 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $10M | 122k | 85.15 | |
| Bank of America Corporation (BAC) | 2.1 | $10M | 614k | 16.83 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.5M | 144k | 66.03 | |
| Express Scripts Holding | 1.8 | $8.8M | 101k | 87.41 | |
| Cisco Systems (CSCO) | 1.8 | $8.6M | 315k | 27.16 | |
| Citigroup (C) | 1.7 | $8.4M | 161k | 51.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.2M | 80k | 102.71 | |
| Procter & Gamble Company (PG) | 1.6 | $7.6M | 95k | 79.41 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.5 | $7.3M | 7.3M | 1.00 | |
| Chevron Corporation (CVX) | 1.5 | $7.2M | 80k | 89.96 | |
| McKesson Corporation (MCK) | 1.3 | $6.4M | 32k | 197.24 | |
| Qualcomm (QCOM) | 1.3 | $6.2M | 124k | 49.99 | |
| Cit | 1.2 | $5.9M | 148k | 39.70 | |
| Target Corporation (TGT) | 1.2 | $5.9M | 81k | 72.61 | |
| State Street Corporation (STT) | 1.2 | $5.8M | 87k | 66.36 | |
| Masco Corporation (MAS) | 1.2 | $5.7M | 203k | 28.30 | |
| Celgene Corporation | 1.2 | $5.7M | 48k | 119.77 | |
| Jarden Corporation | 1.1 | $5.5M | 96k | 57.12 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.5M | 76k | 72.09 | |
| Via | 1.1 | $5.5M | 133k | 41.16 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $5.4M | 583k | 9.23 | |
| Maxim Integrated Products | 1.1 | $5.1M | 134k | 38.00 | |
| Abb (ABBNY) | 1.1 | $5.1M | 285k | 17.73 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.1M | 60k | 84.25 | |
| Walt Disney Company (DIS) | 1.0 | $5.0M | 48k | 105.09 | |
| Associated Banc- (ASB) | 1.0 | $5.0M | 266k | 18.75 | |
| LKQ Corporation (LKQ) | 1.0 | $4.9M | 164k | 29.63 | |
| Schlumberger (SLB) | 1.0 | $4.9M | 70k | 69.75 | |
| Kohl's Corporation (KSS) | 1.0 | $4.7M | 98k | 47.63 | |
| Oracle Corporation (ORCL) | 1.0 | $4.7M | 128k | 36.53 | |
| Boeing Company (BA) | 1.0 | $4.7M | 32k | 144.58 | |
| Intel Corporation (INTC) | 1.0 | $4.7M | 135k | 34.45 | |
| CBS Corporation | 1.0 | $4.6M | 98k | 47.13 | |
| Amgen (AMGN) | 0.9 | $4.5M | 28k | 162.32 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $4.5M | 16k | 276.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $4.5M | 738k | 6.09 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.4M | 45k | 97.77 | |
| Johnson Controls | 0.9 | $4.3M | 110k | 39.49 | |
| 3M Company (MMM) | 0.9 | $4.3M | 29k | 150.65 | |
| Lumber Liquidators Holdings (LL) | 0.9 | $4.3M | 246k | 17.36 | |
| Hanger Orthopedic | 0.9 | $4.3M | 259k | 16.45 | |
| Rockwell Automation (ROK) | 0.9 | $4.3M | 42k | 102.60 | |
| Illinois Tool Works (ITW) | 0.9 | $4.1M | 45k | 92.67 | |
| Linear Technology Corporation | 0.8 | $4.1M | 97k | 42.47 | |
| Visa (V) | 0.8 | $4.0M | 52k | 77.55 | |
| FedEx Corporation (FDX) | 0.8 | $3.9M | 26k | 148.99 | |
| Brunswick Corporation (BC) | 0.8 | $3.9M | 78k | 50.51 | |
| Corning Incorporated (GLW) | 0.8 | $3.9M | 212k | 18.28 | |
| Bed Bath & Beyond | 0.8 | $3.9M | 80k | 48.25 | |
| Hologic (HOLX) | 0.8 | $3.9M | 101k | 38.69 | |
| EMC Corporation | 0.8 | $3.9M | 152k | 25.68 | |
| Topbuild (BLD) | 0.8 | $3.9M | 126k | 30.77 | |
| PNC Financial Services (PNC) | 0.8 | $3.9M | 41k | 95.30 | |
| ResMed (RMD) | 0.8 | $3.8M | 71k | 53.68 | |
| Pepsi (PEP) | 0.8 | $3.8M | 38k | 99.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 61k | 61.31 | |
| Zions Bancorporation (ZION) | 0.8 | $3.7M | 137k | 27.30 | |
| EOG Resources (EOG) | 0.8 | $3.7M | 52k | 70.80 | |
| Harley-Davidson (HOG) | 0.8 | $3.6M | 79k | 45.39 | |
| Discover Financial Services (DFS) | 0.7 | $3.5M | 65k | 53.61 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.5M | 34k | 102.60 | |
| Time Warner | 0.7 | $3.4M | 53k | 64.67 | |
| Apache Corporation | 0.7 | $3.4M | 76k | 44.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.4M | 499k | 6.77 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.3M | 103k | 32.00 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.3M | 55k | 59.89 | |
| Hd Supply | 0.7 | $3.3M | 109k | 30.03 | |
| Lumentum Hldgs (LITE) | 0.7 | $3.3M | 148k | 22.02 | |
| Noble Energy | 0.7 | $3.2M | 97k | 32.93 | |
| Paypal Holdings (PYPL) | 0.7 | $3.2M | 89k | 36.20 | |
| Urban Outfitters (URBN) | 0.6 | $2.8M | 124k | 22.75 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.6M | 45k | 58.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.6M | 100k | 25.89 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 57k | 42.97 | |
| Fresh Market | 0.5 | $2.4M | 102k | 23.42 | |
| Sealed Air (SEE) | 0.5 | $2.3M | 51k | 44.60 | |
| Baxalta Incorporated | 0.5 | $2.2M | 56k | 39.02 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.2M | 150k | 14.52 | |
| eBay (EBAY) | 0.4 | $2.0M | 74k | 27.48 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 47k | 29.43 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 23k | 59.22 | |
| Henry Schein (HSIC) | 0.3 | $1.3M | 8.4k | 158.21 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 27k | 46.23 | |
| Prospect Capital Corp note | 0.3 | $1.2M | 1.2M | 1.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 28k | 42.86 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 38k | 32.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.1k | 127.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 21k | 55.29 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 21k | 52.81 | |
| Maxwell Technologies | 0.2 | $1.1M | 155k | 7.14 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 38k | 27.56 | |
| American Express Company (AXP) | 0.2 | $926k | 13k | 69.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $907k | 47k | 19.51 | |
| PetroChina Company | 0.2 | $755k | 12k | 65.57 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $707k | 73k | 9.65 | |
| At&t (T) | 0.1 | $693k | 20k | 34.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $658k | 9.9k | 66.59 | |
| Fiserv (FI) | 0.1 | $674k | 7.4k | 91.51 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $693k | 111.00 | 6243.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $626k | 10k | 60.58 | |
| Apple (AAPL) | 0.1 | $645k | 6.1k | 105.25 | |
| MedAssets | 0.1 | $620k | 20k | 30.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $630k | 41k | 15.21 | |
| U.S. Bancorp (USB) | 0.1 | $582k | 14k | 42.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $566k | 10k | 56.37 | |
| Patterson Companies (PDCO) | 0.1 | $510k | 11k | 45.17 | |
| Annaly Capital Management | 0.1 | $457k | 49k | 9.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $469k | 10k | 45.10 | |
| W.W. Grainger (GWW) | 0.1 | $467k | 2.3k | 202.43 | |
| Nordstrom (JWN) | 0.1 | $499k | 10k | 49.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $463k | 7.8k | 59.12 | |
| Helmerich & Payne (HP) | 0.1 | $494k | 9.2k | 53.52 | |
| Flagstar Ban | 0.1 | $464k | 20k | 23.10 | |
| Hp (HPQ) | 0.1 | $491k | 41k | 11.85 | |
| Solera Holdings | 0.1 | $437k | 8.0k | 54.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $425k | 7.8k | 54.40 | |
| Eaton Vance | 0.1 | $421k | 13k | 32.42 | |
| Skechers USA (SKX) | 0.1 | $413k | 14k | 30.20 | |
| Inventure Foods | 0.1 | $411k | 58k | 7.11 | |
| Ecolab (ECL) | 0.1 | $370k | 3.2k | 114.34 | |
| Pulte (PHM) | 0.1 | $364k | 20k | 17.84 | |
| Coach | 0.1 | $385k | 12k | 32.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $396k | 3.3k | 119.64 | |
| Unum (UNM) | 0.1 | $385k | 12k | 33.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $382k | 3.1k | 123.35 | |
| MGE Energy (MGEE) | 0.1 | $372k | 8.0k | 46.43 | |
| Liquidity Services (LQDT) | 0.1 | $403k | 62k | 6.51 | |
| Cavium | 0.1 | $378k | 5.8k | 65.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $387k | 2.8k | 140.73 | |
| Spx Flow | 0.1 | $401k | 14k | 27.94 | |
| FMC Technologies | 0.1 | $328k | 11k | 28.99 | |
| T. Rowe Price (TROW) | 0.1 | $316k | 4.4k | 71.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 3.7k | 93.88 | |
| MDU Resources (MDU) | 0.1 | $350k | 19k | 18.32 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $329k | 9.4k | 34.87 | |
| Broadcom Corporation | 0.1 | $319k | 5.5k | 57.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $333k | 13k | 25.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $349k | 460.00 | 758.70 | |
| Pfizer (PFE) | 0.1 | $291k | 9.0k | 32.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $289k | 19k | 15.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $291k | 4.4k | 66.50 | |
| USG Corporation | 0.1 | $292k | 12k | 24.28 | |
| Mueller Water Products (MWA) | 0.1 | $307k | 36k | 8.60 | |
| SCANA Corporation | 0.1 | $281k | 4.6k | 60.52 | |
| Michael Kors Holdings | 0.1 | $285k | 7.1k | 40.00 | |
| Medtronic (MDT) | 0.1 | $291k | 3.8k | 77.03 | |
| Ameriprise Financial (AMP) | 0.1 | $229k | 2.2k | 106.31 | |
| Regions Financial Corporation (RF) | 0.1 | $216k | 23k | 9.59 | |
| Emerson Electric (EMR) | 0.1 | $224k | 4.7k | 47.75 | |
| Xilinx | 0.1 | $221k | 4.7k | 47.02 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.9k | 87.74 | |
| Silicon Graphics International | 0.1 | $238k | 40k | 5.89 | |
| Cognex Corporation (CGNX) | 0.1 | $236k | 7.0k | 33.71 | |
| LaSalle Hotel Properties | 0.1 | $240k | 9.5k | 25.21 | |
| Plug Power (PLUG) | 0.1 | $216k | 103k | 2.11 | |
| Aon | 0.1 | $221k | 2.4k | 92.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.3k | 161.26 | |
| McDonald's Corporation (MCD) | 0.0 | $200k | 1.7k | 117.86 | |
| Cameco Corporation (CCJ) | 0.0 | $173k | 14k | 12.34 | |
| UnitedHealth (UNH) | 0.0 | $202k | 1.7k | 117.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $210k | 1.7k | 125.37 | |
| Chico's FAS | 0.0 | $210k | 20k | 10.65 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $175k | 16k | 10.80 | |
| Invensense | 0.0 | $193k | 19k | 10.23 | |
| Stillwater Mining Company | 0.0 | $130k | 15k | 8.55 | |
| SPX Corporation | 0.0 | $132k | 14k | 9.33 | |
| Lundin Minig (LUNMF) | 0.0 | $119k | 44k | 2.73 | |
| Nimble Storage | 0.0 | $118k | 13k | 9.22 | |
| MannKind Corporation | 0.0 | $18k | 13k | 1.41 |
