Thompson Investment Management as of Dec. 31, 2017
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 180 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 236k | 83.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 181k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $13M | 13k | 1053.40 | |
| Bank of America Corporation (BAC) | 2.3 | $13M | 437k | 29.52 | |
| General Electric Company | 2.1 | $12M | 696k | 17.45 | |
| EXACT Sciences Corporation (EXAS) | 2.1 | $12M | 226k | 52.54 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 110k | 106.94 | |
| Citigroup (C) | 1.9 | $11M | 143k | 74.41 | |
| Hanger Orthopedic | 1.9 | $11M | 671k | 15.75 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 267k | 38.30 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $10M | 138k | 72.62 | |
| Qualcomm (QCOM) | 1.7 | $9.8M | 154k | 64.02 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $9.6M | 38k | 253.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.2M | 66k | 139.72 | |
| Express Scripts Holding | 1.6 | $9.2M | 124k | 74.64 | |
| State Street Corporation (STT) | 1.5 | $8.7M | 90k | 97.62 | |
| CBS Corporation | 1.4 | $8.2M | 139k | 59.00 | |
| Cit | 1.4 | $7.8M | 158k | 49.23 | |
| Target Corporation (TGT) | 1.4 | $7.6M | 117k | 65.25 | |
| Via | 1.3 | $7.5M | 243k | 30.81 | |
| Walt Disney Company (DIS) | 1.3 | $7.3M | 68k | 107.51 | |
| Procter & Gamble Company (PG) | 1.3 | $7.2M | 79k | 91.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $7.2M | 379k | 18.96 | |
| Lumber Liquidators Holdings (LL) | 1.2 | $7.0M | 222k | 31.39 | |
| Abbvie (ABBV) | 1.2 | $6.7M | 69k | 96.71 | |
| Masco Corporation (MAS) | 1.2 | $6.6M | 150k | 43.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.6M | 91k | 72.50 | |
| Northern Trust Corporation (NTRS) | 1.2 | $6.6M | 66k | 99.89 | |
| Boeing Company (BA) | 1.1 | $6.2M | 21k | 294.92 | |
| McKesson Corporation (MCK) | 1.0 | $5.9M | 38k | 155.96 | |
| Celgene Corporation | 1.0 | $5.9M | 56k | 104.36 | |
| Associated Banc- (ASB) | 1.0 | $5.9M | 231k | 25.40 | |
| FedEx Corporation (FDX) | 1.0 | $5.7M | 23k | 249.56 | |
| Intel Corporation (INTC) | 1.0 | $5.7M | 123k | 46.16 | |
| Kohl's Corporation (KSS) | 1.0 | $5.6M | 103k | 54.23 | |
| Paypal Holdings (PYPL) | 1.0 | $5.5M | 75k | 73.62 | |
| LKQ Corporation (LKQ) | 1.0 | $5.4M | 133k | 40.67 | |
| Oracle Corporation (ORCL) | 1.0 | $5.5M | 115k | 47.28 | |
| Topbuild (BLD) | 1.0 | $5.4M | 72k | 75.74 | |
| Zions Bancorporation (ZION) | 0.9 | $5.4M | 106k | 50.83 | |
| Chevron Corporation (CVX) | 0.9 | $5.3M | 43k | 125.19 | |
| Maxim Integrated Products | 0.9 | $5.3M | 102k | 52.28 | |
| Infineon Technologies (IFNNY) | 0.9 | $5.3M | 195k | 27.27 | |
| Corning Incorporated (GLW) | 0.9 | $5.2M | 162k | 31.99 | |
| Devon Energy Corporation (DVN) | 0.9 | $5.2M | 126k | 41.40 | |
| Hd Supply | 0.9 | $5.2M | 131k | 40.03 | |
| Abb (ABBNY) | 0.9 | $5.2M | 193k | 26.82 | |
| Brunswick Corporation (BC) | 0.9 | $5.1M | 92k | 55.22 | |
| Amgen (AMGN) | 0.9 | $5.0M | 29k | 173.89 | |
| Skechers USA (SKX) | 0.9 | $5.0M | 133k | 37.84 | |
| Bed Bath & Beyond | 0.8 | $4.8M | 220k | 21.99 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.8M | 40k | 120.67 | |
| Fnf (FNF) | 0.8 | $4.8M | 122k | 39.24 | |
| PNC Financial Services (PNC) | 0.8 | $4.8M | 33k | 144.29 | |
| Discover Financial Services (DFS) | 0.8 | $4.7M | 62k | 76.91 | |
| EOG Resources (EOG) | 0.8 | $4.8M | 44k | 107.91 | |
| Schlumberger (SLB) | 0.8 | $4.7M | 70k | 67.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $4.7M | 541k | 8.74 | |
| Lamb Weston Hldgs (LW) | 0.8 | $4.4M | 79k | 56.44 | |
| Harley-Davidson (HOG) | 0.8 | $4.3M | 86k | 50.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 44k | 98.74 | |
| Visa (V) | 0.8 | $4.2M | 37k | 114.01 | |
| MiMedx (MDXG) | 0.8 | $4.3M | 337k | 12.61 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $4.2M | 111k | 38.11 | |
| Pepsi (PEP) | 0.7 | $4.1M | 34k | 119.93 | |
| Noble Energy | 0.7 | $4.0M | 139k | 29.14 | |
| eBay (EBAY) | 0.7 | $4.0M | 106k | 37.74 | |
| Urban Outfitters (URBN) | 0.7 | $4.0M | 115k | 35.06 | |
| Extended Stay America | 0.7 | $3.8M | 201k | 19.00 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.6M | 29k | 124.23 | |
| Hologic (HOLX) | 0.6 | $3.5M | 81k | 42.75 | |
| Anadarko Petroleum Corporation | 0.6 | $3.4M | 63k | 53.64 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.2M | 42k | 76.61 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.2M | 179k | 18.15 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.0M | 98k | 30.90 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.9M | 33k | 87.77 | |
| Sealed Air (SEE) | 0.4 | $2.5M | 50k | 49.30 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.4M | 120k | 19.99 | |
| Apple (AAPL) | 0.4 | $2.3M | 13k | 169.24 | |
| Black Knight | 0.3 | $2.0M | 44k | 44.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 41k | 45.89 | |
| Pfizer (PFE) | 0.3 | $1.8M | 49k | 36.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 120.64 | |
| Hanesbrands (HBI) | 0.3 | $1.6M | 78k | 20.91 | |
| Shire | 0.3 | $1.5M | 9.4k | 155.09 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 16k | 87.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 21k | 64.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.4M | 49k | 27.95 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 39k | 34.06 | |
| American Express Company (AXP) | 0.2 | $1.3M | 13k | 99.33 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 25k | 51.06 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.2M | 110k | 11.29 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 21k | 56.27 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 17k | 69.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 13k | 89.21 | |
| Amplify Snack Brands | 0.2 | $1.2M | 97k | 12.01 | |
| Delta Air Lines (DAL) | 0.2 | $1.1M | 19k | 56.01 | |
| Fiserv (FI) | 0.2 | $884k | 6.7k | 131.16 | |
| Spx Flow | 0.2 | $922k | 19k | 47.55 | |
| U.S. Bancorp (USB) | 0.1 | $828k | 16k | 53.59 | |
| Maxwell Technologies | 0.1 | $835k | 145k | 5.76 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $872k | 111.00 | 7855.86 | |
| Mattel (MAT) | 0.1 | $817k | 53k | 15.39 | |
| Cognex Corporation (CGNX) | 0.1 | $795k | 13k | 61.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $781k | 5.8k | 134.66 | |
| Cavium | 0.1 | $740k | 8.8k | 83.85 | |
| Accelr8 Technology | 0.1 | $739k | 28k | 26.21 | |
| Hp (HPQ) | 0.1 | $723k | 34k | 21.00 | |
| Envision Healthcare | 0.1 | $724k | 21k | 34.55 | |
| Host Hotels & Resorts (HST) | 0.1 | $652k | 33k | 19.86 | |
| Michael Kors Holdings | 0.1 | $658k | 11k | 62.97 | |
| At&t (T) | 0.1 | $600k | 15k | 38.89 | |
| W.W. Grainger (GWW) | 0.1 | $610k | 2.6k | 236.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $602k | 8.0k | 75.49 | |
| Eaton Vance | 0.1 | $629k | 11k | 56.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $543k | 3.1k | 175.16 | |
| MGE Energy (MGEE) | 0.1 | $579k | 9.2k | 63.07 | |
| Flagstar Ban | 0.1 | $592k | 16k | 37.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $542k | 38k | 14.37 | |
| Annaly Capital Management | 0.1 | $491k | 41k | 11.90 | |
| Pulte (PHM) | 0.1 | $504k | 15k | 33.27 | |
| 3M Company (MMM) | 0.1 | $514k | 2.2k | 235.56 | |
| Unum (UNM) | 0.1 | $526k | 9.6k | 54.91 | |
| Electronics For Imaging | 0.1 | $511k | 17k | 29.54 | |
| Realogy Hldgs (HOUS) | 0.1 | $520k | 20k | 26.50 | |
| Technipfmc (FTI) | 0.1 | $536k | 17k | 31.30 | |
| MDU Resources (MDU) | 0.1 | $447k | 17k | 26.89 | |
| Patterson Companies (PDCO) | 0.1 | $474k | 13k | 36.10 | |
| Hain Celestial (HAIN) | 0.1 | $471k | 11k | 42.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $439k | 5.5k | 79.93 | |
| Acadia Healthcare (ACHC) | 0.1 | $446k | 14k | 32.61 | |
| Premier (PINC) | 0.1 | $463k | 16k | 29.17 | |
| Dowdupont | 0.1 | $471k | 6.6k | 71.26 | |
| T. Rowe Price (TROW) | 0.1 | $388k | 3.7k | 104.86 | |
| Helmerich & Payne (HP) | 0.1 | $419k | 6.5k | 64.61 | |
| USG Corporation | 0.1 | $410k | 11k | 38.59 | |
| Southwestern Energy Company (SWN) | 0.1 | $379k | 68k | 5.57 | |
| Mueller Water Products (MWA) | 0.1 | $403k | 32k | 12.54 | |
| A. O. Smith Corporation (AOS) | 0.1 | $383k | 6.3k | 61.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $416k | 2.2k | 189.87 | |
| Tapestry (TPR) | 0.1 | $383k | 8.7k | 44.25 | |
| Cpi Card Group (PMTS) | 0.1 | $423k | 115k | 3.67 | |
| Ameriprise Financial (AMP) | 0.1 | $365k | 2.2k | 169.45 | |
| Ecolab (ECL) | 0.1 | $346k | 2.6k | 134.06 | |
| ResMed (RMD) | 0.1 | $347k | 4.1k | 84.63 | |
| Verizon Communications (VZ) | 0.1 | $327k | 6.2k | 53.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $368k | 2.4k | 152.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $316k | 12k | 26.52 | |
| Liquidity Services (LQDT) | 0.1 | $333k | 69k | 4.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $338k | 323.00 | 1046.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 4.8k | 60.62 | |
| Regions Financial Corporation (RF) | 0.1 | $303k | 18k | 17.28 | |
| Analog Devices (ADI) | 0.1 | $271k | 3.0k | 89.12 | |
| Xilinx | 0.1 | $270k | 4.0k | 67.50 | |
| Altria (MO) | 0.1 | $271k | 3.8k | 71.52 | |
| Honeywell International (HON) | 0.1 | $261k | 1.7k | 153.53 | |
| Illinois Tool Works (ITW) | 0.1 | $308k | 1.8k | 166.76 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $300k | 2.7k | 109.69 | |
| SCANA Corporation | 0.1 | $264k | 6.6k | 39.83 | |
| SPX Corporation | 0.1 | $293k | 9.4k | 31.34 | |
| Aon | 0.1 | $295k | 2.2k | 134.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $283k | 18k | 15.83 | |
| Time Warner | 0.0 | $208k | 2.3k | 91.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 1.3k | 185.77 | |
| McDonald's Corporation (MCD) | 0.0 | $232k | 1.3k | 172.23 | |
| Nordstrom (JWN) | 0.0 | $214k | 4.5k | 47.29 | |
| Philip Morris International (PM) | 0.0 | $248k | 2.3k | 105.67 | |
| UnitedHealth (UNH) | 0.0 | $234k | 1.1k | 220.75 | |
| Southern Company (SO) | 0.0 | $204k | 4.2k | 48.10 | |
| Toll Brothers (TOL) | 0.0 | $243k | 5.1k | 48.12 | |
| Aptar (ATR) | 0.0 | $229k | 2.7k | 86.42 | |
| Pioneer Natural Resources (PXD) | 0.0 | $220k | 1.3k | 172.55 | |
| FARO Technologies (FARO) | 0.0 | $247k | 5.3k | 47.05 | |
| Oneok (OKE) | 0.0 | $236k | 4.4k | 53.55 | |
| Stratasys (SSYS) | 0.0 | $212k | 11k | 20.00 | |
| Welbilt | 0.0 | $228k | 9.7k | 23.48 | |
| Cameco Corporation (CCJ) | 0.0 | $182k | 20k | 9.22 | |
| Lundin Minig (LUNMF) | 0.0 | $172k | 26k | 6.64 | |
| ICICI Bank (IBN) | 0.0 | $115k | 12k | 9.71 | |
| Sonic Foundry (SOFO) | 0.0 | $64k | 21k | 3.01 |
