Thompson Investment Management as of March 31, 2018
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 181 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 233k | 74.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 169k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 12k | 1037.10 | |
| Bank of America Corporation (BAC) | 2.3 | $12M | 407k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 105k | 109.97 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 251k | 42.89 | |
| Hanger Orthopedic | 2.0 | $11M | 669k | 16.00 | |
| General Electric Company | 2.0 | $11M | 783k | 13.48 | |
| EXACT Sciences Corporation (EXAS) | 1.9 | $10M | 255k | 40.33 | |
| Citigroup (C) | 1.8 | $9.4M | 140k | 67.50 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $9.1M | 140k | 65.47 | |
| State Street Corporation (STT) | 1.6 | $8.5M | 86k | 99.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.4M | 65k | 128.15 | |
| Express Scripts Holding | 1.6 | $8.3M | 121k | 69.08 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $8.1M | 38k | 212.88 | |
| Qualcomm (QCOM) | 1.5 | $8.1M | 145k | 55.41 | |
| Cit | 1.5 | $8.0M | 155k | 51.50 | |
| Northern Trust Corporation (NTRS) | 1.3 | $7.2M | 70k | 103.13 | |
| CBS Corporation | 1.3 | $7.1M | 139k | 51.39 | |
| Target Corporation (TGT) | 1.3 | $6.9M | 100k | 69.43 | |
| Boeing Company (BA) | 1.3 | $6.9M | 21k | 327.90 | |
| Via | 1.3 | $6.8M | 220k | 31.06 | |
| Walt Disney Company (DIS) | 1.3 | $6.8M | 68k | 100.44 | |
| Procter & Gamble Company (PG) | 1.2 | $6.3M | 79k | 79.28 | |
| Intel Corporation (INTC) | 1.1 | $6.1M | 118k | 52.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.1M | 349k | 17.57 | |
| Abbvie (ABBV) | 1.1 | $6.1M | 64k | 94.65 | |
| Masco Corporation (MAS) | 1.1 | $5.8M | 144k | 40.44 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.8M | 93k | 62.21 | |
| Celgene Corporation | 1.0 | $5.6M | 62k | 89.21 | |
| Maxim Integrated Products | 1.0 | $5.5M | 91k | 60.22 | |
| Zions Bancorporation (ZION) | 1.0 | $5.4M | 103k | 52.73 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $5.4M | 225k | 23.92 | |
| McKesson Corporation (MCK) | 1.0 | $5.4M | 38k | 140.88 | |
| Oracle Corporation (ORCL) | 1.0 | $5.2M | 115k | 45.75 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $5.3M | 542k | 9.72 | |
| FedEx Corporation (FDX) | 1.0 | $5.1M | 21k | 240.10 | |
| Brunswick Corporation (BC) | 1.0 | $5.2M | 87k | 59.39 | |
| Hd Supply | 0.9 | $4.9M | 130k | 37.94 | |
| LKQ Corporation (LKQ) | 0.9 | $4.9M | 129k | 37.95 | |
| Fnf (FNF) | 0.9 | $4.9M | 123k | 40.02 | |
| Amgen (AMGN) | 0.9 | $4.8M | 28k | 170.47 | |
| Topbuild (BLD) | 0.9 | $4.8M | 63k | 76.53 | |
| PNC Financial Services (PNC) | 0.9 | $4.8M | 32k | 151.23 | |
| Infineon Technologies (IFNNY) | 0.9 | $4.8M | 177k | 26.98 | |
| Chevron Corporation (CVX) | 0.9 | $4.7M | 41k | 114.04 | |
| Kohl's Corporation (KSS) | 0.9 | $4.7M | 72k | 65.51 | |
| eBay (EBAY) | 0.9 | $4.7M | 117k | 40.24 | |
| Paypal Holdings (PYPL) | 0.9 | $4.7M | 62k | 75.87 | |
| Schlumberger (SLB) | 0.9 | $4.6M | 72k | 64.79 | |
| Corning Incorporated (GLW) | 0.9 | $4.6M | 166k | 27.88 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.6M | 145k | 31.79 | |
| Bed Bath & Beyond | 0.9 | $4.6M | 221k | 20.99 | |
| Skechers USA (SKX) | 0.8 | $4.5M | 115k | 38.89 | |
| EOG Resources (EOG) | 0.8 | $4.4M | 42k | 105.28 | |
| Discover Financial Services (DFS) | 0.8 | $4.3M | 60k | 71.92 | |
| Associated Banc- (ASB) | 0.8 | $4.3M | 175k | 24.85 | |
| Lamb Weston Hldgs (LW) | 0.8 | $4.3M | 74k | 58.22 | |
| Anadarko Petroleum Corporation | 0.8 | $4.3M | 71k | 60.41 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.3M | 39k | 109.05 | |
| Visa (V) | 0.8 | $4.2M | 35k | 119.63 | |
| Abb (ABBNY) | 0.8 | $4.1M | 174k | 23.74 | |
| Urban Outfitters (URBN) | 0.7 | $4.0M | 107k | 36.96 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $4.0M | 113k | 35.24 | |
| MiMedx (MDXG) | 0.7 | $3.9M | 564k | 6.97 | |
| Noble Energy | 0.7 | $3.9M | 128k | 30.30 | |
| Harley-Davidson (HOG) | 0.7 | $3.9M | 91k | 42.87 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 43k | 88.96 | |
| Extended Stay America | 0.7 | $3.8M | 193k | 19.77 | |
| Pepsi (PEP) | 0.7 | $3.6M | 33k | 109.15 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.7M | 30k | 124.02 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.2M | 127k | 25.48 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.2M | 44k | 73.35 | |
| Hologic (HOLX) | 0.6 | $3.0M | 81k | 37.35 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $3.0M | 40k | 75.33 | |
| Pfizer (PFE) | 0.6 | $3.0M | 84k | 35.49 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.9M | 67k | 43.77 | |
| Kimco Realty Corporation (KIM) | 0.5 | $2.9M | 201k | 14.40 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 45k | 54.46 | |
| Sealed Air (SEE) | 0.4 | $2.2M | 51k | 42.79 | |
| Hanesbrands (HBI) | 0.4 | $2.2M | 117k | 18.42 | |
| Apple (AAPL) | 0.4 | $2.1M | 13k | 167.80 | |
| Black Knight | 0.4 | $2.1M | 44k | 47.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 16k | 110.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 39k | 43.42 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 10k | 159.76 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 24k | 59.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 20k | 68.04 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 14k | 97.01 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.4k | 251.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 23k | 57.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 44k | 28.69 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 93.26 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 35k | 33.72 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 17k | 67.21 | |
| Delta Air Lines (DAL) | 0.2 | $934k | 17k | 54.79 | |
| First Horizon National Corporation (FHN) | 0.2 | $914k | 49k | 18.82 | |
| Fiserv (FI) | 0.2 | $833k | 12k | 71.32 | |
| Maxwell Technologies | 0.2 | $860k | 145k | 5.93 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $877k | 111.00 | 7900.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $876k | 5.8k | 151.03 | |
| Shire | 0.1 | $803k | 5.4k | 149.37 | |
| Envision Healthcare | 0.1 | $805k | 21k | 38.42 | |
| Spx Flow | 0.1 | $737k | 15k | 49.17 | |
| Mattel (MAT) | 0.1 | $693k | 53k | 13.15 | |
| U.S. Bancorp (USB) | 0.1 | $636k | 13k | 50.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $627k | 2.9k | 216.21 | |
| Electronics For Imaging | 0.1 | $619k | 23k | 27.33 | |
| Eaton Vance | 0.1 | $621k | 11k | 55.68 | |
| Accelr8 Technology | 0.1 | $644k | 28k | 22.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $612k | 33k | 18.64 | |
| Cavium | 0.1 | $589k | 7.4k | 79.33 | |
| Acadia Healthcare (ACHC) | 0.1 | $614k | 16k | 39.17 | |
| Michael Kors Holdings | 0.1 | $571k | 9.2k | 62.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $514k | 7.2k | 71.64 | |
| D.R. Horton (DHI) | 0.1 | $529k | 12k | 43.85 | |
| Cognex Corporation (CGNX) | 0.1 | $520k | 10k | 52.00 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $548k | 53k | 10.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $549k | 6.4k | 85.45 | |
| MGE Energy (MGEE) | 0.1 | $515k | 9.2k | 56.06 | |
| Flagstar Ban | 0.1 | $560k | 16k | 35.39 | |
| Realogy Hldgs (HOUS) | 0.1 | $561k | 21k | 27.27 | |
| 3M Company (MMM) | 0.1 | $479k | 2.2k | 219.52 | |
| At&t (T) | 0.1 | $505k | 14k | 35.68 | |
| W.W. Grainger (GWW) | 0.1 | $492k | 1.7k | 282.43 | |
| Southwestern Energy Company (SWN) | 0.1 | $470k | 109k | 4.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $499k | 4.6k | 109.31 | |
| Premier (PINC) | 0.1 | $506k | 16k | 31.28 | |
| Technipfmc (FTI) | 0.1 | $504k | 17k | 29.43 | |
| Annaly Capital Management | 0.1 | $432k | 41k | 10.43 | |
| ResMed (RMD) | 0.1 | $404k | 4.1k | 98.54 | |
| Pulte (PHM) | 0.1 | $447k | 15k | 29.50 | |
| Unum (UNM) | 0.1 | $456k | 9.6k | 47.60 | |
| MDU Resources (MDU) | 0.1 | $415k | 15k | 28.18 | |
| Helmerich & Payne (HP) | 0.1 | $450k | 6.8k | 66.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $417k | 5.5k | 75.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $409k | 2.6k | 154.51 | |
| Rev (REVG) | 0.1 | $454k | 22k | 20.78 | |
| Dowdupont | 0.1 | $421k | 6.6k | 63.69 | |
| Ecolab (ECL) | 0.1 | $354k | 2.6k | 137.16 | |
| T. Rowe Price (TROW) | 0.1 | $399k | 3.7k | 107.84 | |
| USG Corporation | 0.1 | $369k | 9.1k | 40.44 | |
| Mueller Water Products (MWA) | 0.1 | $349k | 32k | 10.86 | |
| Hain Celestial (HAIN) | 0.1 | $362k | 11k | 32.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $397k | 6.3k | 63.52 | |
| Liquidity Services (LQDT) | 0.1 | $399k | 61k | 6.51 | |
| Tapestry (TPR) | 0.1 | $367k | 7.0k | 52.58 | |
| Ameriprise Financial (AMP) | 0.1 | $319k | 2.2k | 148.10 | |
| Regions Financial Corporation (RF) | 0.1 | $298k | 16k | 18.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $330k | 2.4k | 136.93 | |
| Patterson Companies (PDCO) | 0.1 | $300k | 14k | 22.26 | |
| Aon | 0.1 | $309k | 2.2k | 140.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $333k | 323.00 | 1030.96 | |
| Cpi Card Group (PMTS) | 0.1 | $348k | 115k | 3.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 4.8k | 52.50 | |
| Verizon Communications (VZ) | 0.1 | $295k | 6.2k | 47.82 | |
| Analog Devices (ADI) | 0.1 | $259k | 2.8k | 91.17 | |
| Xilinx | 0.1 | $246k | 3.4k | 72.35 | |
| Honeywell International (HON) | 0.1 | $246k | 1.7k | 144.71 | |
| Illinois Tool Works (ITW) | 0.1 | $289k | 1.8k | 156.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $253k | 1.5k | 171.53 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $267k | 2.7k | 97.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $292k | 12k | 24.50 | |
| FARO Technologies (FARO) | 0.1 | $242k | 4.2k | 58.31 | |
| SPX Corporation | 0.1 | $248k | 7.7k | 32.42 | |
| Oneok (OKE) | 0.1 | $251k | 4.4k | 56.95 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $249k | 13k | 19.96 | |
| Time Warner | 0.0 | $215k | 2.3k | 94.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.3k | 188.14 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 1.3k | 156.16 | |
| Altria (MO) | 0.0 | $224k | 3.6k | 62.41 | |
| Philip Morris International (PM) | 0.0 | $233k | 2.3k | 99.28 | |
| UnitedHealth (UNH) | 0.0 | $216k | 1.0k | 213.86 | |
| Aptar (ATR) | 0.0 | $238k | 2.7k | 89.81 | |
| SCANA Corporation | 0.0 | $225k | 6.0k | 37.53 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $205k | 3.9k | 52.79 | |
| Stratasys (SSYS) | 0.0 | $214k | 11k | 20.19 | |
| Cameco Corporation (CCJ) | 0.0 | $180k | 20k | 9.11 | |
| Lundin Minig (LUNMF) | 0.0 | $170k | 26k | 6.56 | |
| ICICI Bank (IBN) | 0.0 | $105k | 12k | 8.87 | |
| Sonic Foundry (SOFO) | 0.0 | $40k | 18k | 2.25 |
