Thompson Investment Management as of Dec. 31, 2018
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 168 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $15M | 214k | 68.19 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 135k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $12M | 11k | 1044.93 | |
| EXACT Sciences Corporation (EXAS) | 2.5 | $11M | 167k | 63.10 | |
| Hanger Orthopedic | 2.4 | $10M | 537k | 18.95 | |
| Walt Disney Company (DIS) | 2.1 | $9.1M | 83k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.1M | 93k | 97.62 | |
| Bank of America Corporation (BAC) | 2.1 | $9.1M | 368k | 24.64 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $8.7M | 127k | 68.33 | |
| Cisco Systems (CSCO) | 2.0 | $8.5M | 197k | 43.33 | |
| General Electric Company | 1.8 | $7.7M | 1.0M | 7.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.6M | 59k | 129.06 | |
| Qualcomm (QCOM) | 1.7 | $7.4M | 131k | 56.91 | |
| Citigroup (C) | 1.6 | $6.9M | 133k | 52.06 | |
| Boeing Company (BA) | 1.6 | $6.7M | 21k | 322.51 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $6.1M | 40k | 150.08 | |
| Celgene Corporation | 1.4 | $6.0M | 93k | 64.10 | |
| Infineon Technologies (IFNNY) | 1.4 | $6.0M | 299k | 19.99 | |
| CBS Corporation | 1.4 | $5.8M | 132k | 43.72 | |
| Procter & Gamble Company (PG) | 1.3 | $5.7M | 62k | 91.92 | |
| State Street Corporation (STT) | 1.3 | $5.6M | 89k | 63.07 | |
| Abbvie (ABBV) | 1.3 | $5.6M | 61k | 92.19 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.6M | 85k | 65.52 | |
| eBay (EBAY) | 1.3 | $5.5M | 196k | 28.07 | |
| Cit | 1.3 | $5.4M | 140k | 38.27 | |
| Northern Trust Corporation (NTRS) | 1.2 | $5.2M | 62k | 83.59 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $5.2M | 71k | 73.28 | |
| LKQ Corporation (LKQ) | 1.2 | $5.0M | 211k | 23.73 | |
| Oracle Corporation (ORCL) | 1.1 | $4.9M | 108k | 45.15 | |
| Masco Corporation (MAS) | 1.1 | $4.8M | 163k | 29.24 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 99k | 46.93 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $4.6M | 457k | 10.05 | |
| FedEx Corporation (FDX) | 1.1 | $4.5M | 28k | 161.32 | |
| Paypal Holdings (PYPL) | 1.0 | $4.3M | 52k | 84.09 | |
| Corning Incorporated (GLW) | 1.0 | $4.3M | 141k | 30.21 | |
| Amgen (AMGN) | 1.0 | $4.3M | 22k | 194.68 | |
| McKesson Corporation (MCK) | 1.0 | $4.2M | 38k | 110.48 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 37k | 108.79 | |
| Hd Supply | 0.9 | $4.0M | 108k | 37.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.0M | 385k | 10.31 | |
| Facebook Inc cl a (META) | 0.9 | $3.9M | 30k | 131.11 | |
| Skechers USA (SKX) | 0.9 | $3.8M | 166k | 22.89 | |
| Visa (V) | 0.9 | $3.7M | 28k | 131.93 | |
| Zions Bancorporation (ZION) | 0.8 | $3.6M | 89k | 40.74 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 53k | 66.09 | |
| Fnf (FNF) | 0.8 | $3.5M | 111k | 31.44 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $3.4M | 361k | 9.52 | |
| Brunswick Corporation (BC) | 0.8 | $3.5M | 74k | 46.45 | |
| Topbuild (BLD) | 0.8 | $3.5M | 77k | 45.00 | |
| Pepsi (PEP) | 0.8 | $3.4M | 30k | 110.48 | |
| Via | 0.8 | $3.3M | 130k | 25.70 | |
| First Data | 0.8 | $3.3M | 193k | 16.91 | |
| Harley-Davidson (HOG) | 0.8 | $3.2M | 95k | 34.12 | |
| PNC Financial Services (PNC) | 0.8 | $3.2M | 28k | 116.92 | |
| Abb (ABBNY) | 0.8 | $3.2M | 169k | 19.01 | |
| Bed Bath & Beyond | 0.7 | $3.1M | 276k | 11.32 | |
| Discover Financial Services (DFS) | 0.7 | $3.1M | 52k | 58.97 | |
| Associated Banc- (ASB) | 0.7 | $3.0M | 150k | 19.79 | |
| Cigna Corp (CI) | 0.7 | $3.0M | 16k | 189.92 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.8M | 95k | 29.65 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.8M | 150k | 18.59 | |
| Party City Hold | 0.7 | $2.8M | 276k | 9.98 | |
| Ii-vi | 0.6 | $2.7M | 84k | 32.46 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.7M | 29k | 93.48 | |
| Pfizer (PFE) | 0.6 | $2.7M | 61k | 43.66 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.6M | 38k | 70.06 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.6M | 62k | 42.70 | |
| Noble Energy | 0.6 | $2.5M | 133k | 18.76 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 33k | 76.41 | |
| Extended Stay America | 0.6 | $2.5M | 162k | 15.50 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.5M | 109k | 22.54 | |
| Urban Outfitters (URBN) | 0.6 | $2.5M | 74k | 33.20 | |
| Kimco Realty Corporation (KIM) | 0.6 | $2.5M | 170k | 14.65 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 68k | 36.08 | |
| Apple (AAPL) | 0.5 | $2.2M | 14k | 157.74 | |
| Crown Holdings (CCK) | 0.5 | $2.2M | 52k | 41.56 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.1M | 38k | 56.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 37k | 47.34 | |
| Sealed Air (SEE) | 0.4 | $1.6M | 46k | 34.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 21k | 72.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 113.96 | |
| Hanesbrands (HBI) | 0.4 | $1.6M | 124k | 12.53 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 5.2k | 249.03 | |
| Maxim Integrated Products | 0.3 | $1.2M | 24k | 50.84 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 9.8k | 124.49 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 15k | 78.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.2M | 49k | 23.53 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 6.6k | 166.97 | |
| American Express Company (AXP) | 0.2 | $1.1M | 11k | 95.32 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 38k | 28.34 | |
| Pioneer Natural Resources (PXD) | 0.2 | $983k | 7.5k | 131.51 | |
| Lumentum Hldgs (LITE) | 0.2 | $973k | 23k | 41.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $954k | 19k | 50.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $850k | 13k | 64.39 | |
| Delta Air Lines (DAL) | 0.2 | $848k | 17k | 49.88 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $855k | 111.00 | 7702.70 | |
| Hologic (HOLX) | 0.2 | $790k | 19k | 41.11 | |
| MiMedx (MDXG) | 0.2 | $810k | 453k | 1.79 | |
| EOG Resources (EOG) | 0.2 | $769k | 8.8k | 87.16 | |
| Black Knight | 0.2 | $716k | 16k | 45.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $663k | 7.1k | 93.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $646k | 2.9k | 226.11 | |
| First Horizon National Corporation (FHN) | 0.1 | $655k | 50k | 13.15 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $620k | 6.1k | 101.13 | |
| Fiserv (FI) | 0.1 | $579k | 7.9k | 73.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $607k | 4.9k | 123.88 | |
| Spx Flow | 0.1 | $580k | 19k | 30.42 | |
| U.S. Bancorp (USB) | 0.1 | $499k | 11k | 45.71 | |
| Electronics For Imaging | 0.1 | $517k | 21k | 24.80 | |
| Marvell Technology Group | 0.1 | $515k | 32k | 16.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $504k | 5.5k | 91.22 | |
| Accelr8 Technology | 0.1 | $512k | 45k | 11.51 | |
| ResMed (RMD) | 0.1 | $467k | 4.1k | 113.90 | |
| 3M Company (MMM) | 0.1 | $455k | 2.4k | 190.38 | |
| At&t (T) | 0.1 | $452k | 16k | 28.54 | |
| Eaton Vance | 0.1 | $489k | 14k | 35.14 | |
| Premier (PINC) | 0.1 | $485k | 13k | 37.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $431k | 26k | 16.65 | |
| Mattel (MAT) | 0.1 | $405k | 41k | 9.99 | |
| D.R. Horton (DHI) | 0.1 | $416k | 12k | 34.65 | |
| Cypress Semiconductor Corporation | 0.1 | $431k | 34k | 12.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $436k | 4.0k | 108.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $376k | 6.3k | 59.45 | |
| Cognex Corporation (CGNX) | 0.1 | $387k | 10k | 38.70 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $395k | 44k | 9.08 | |
| MGE Energy (MGEE) | 0.1 | $399k | 6.7k | 59.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $392k | 2.8k | 138.37 | |
| Acadia Healthcare (ACHC) | 0.1 | $382k | 15k | 25.68 | |
| Pulte (PHM) | 0.1 | $342k | 13k | 26.03 | |
| T. Rowe Price (TROW) | 0.1 | $342k | 3.7k | 92.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $353k | 5.4k | 65.42 | |
| Flagstar Ban | 0.1 | $339k | 13k | 26.41 | |
| Realogy Hldgs (HOUS) | 0.1 | $348k | 24k | 14.68 | |
| Technipfmc (FTI) | 0.1 | $335k | 17k | 19.56 | |
| Dowdupont | 0.1 | $356k | 6.7k | 53.42 | |
| Cpi Card Group (PMTS) | 0.1 | $347k | 151k | 2.29 | |
| Unum (UNM) | 0.1 | $281k | 9.6k | 29.33 | |
| Mueller Water Products (MWA) | 0.1 | $292k | 32k | 9.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $295k | 12k | 24.57 | |
| Maxwell Technologies | 0.1 | $298k | 144k | 2.07 | |
| Aon | 0.1 | $291k | 2.0k | 145.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 291.00 | 1034.36 | |
| Rev (REVG) | 0.1 | $308k | 41k | 7.50 | |
| Ecolab (ECL) | 0.1 | $260k | 1.8k | 147.14 | |
| Kohl's Corporation (KSS) | 0.1 | $245k | 3.7k | 66.29 | |
| MDU Resources (MDU) | 0.1 | $245k | 10k | 23.84 | |
| Helmerich & Payne (HP) | 0.1 | $265k | 5.5k | 47.88 | |
| Xcel Energy (XEL) | 0.1 | $276k | 5.6k | 49.21 | |
| Oneok (OKE) | 0.1 | $238k | 4.4k | 54.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $259k | 2.0k | 131.81 | |
| Kornit Digital (KRNT) | 0.1 | $267k | 14k | 18.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 1.1k | 203.77 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 1.2k | 177.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 4.5k | 46.00 | |
| Regions Financial Corporation (RF) | 0.1 | $198k | 15k | 13.39 | |
| Xilinx | 0.1 | $204k | 2.4k | 85.00 | |
| Honeywell International (HON) | 0.1 | $230k | 1.7k | 132.03 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.7k | 126.96 | |
| Southwestern Energy Company (SWN) | 0.1 | $216k | 64k | 3.40 | |
| SPX Corporation | 0.1 | $211k | 7.6k | 27.95 | |
| Hain Celestial (HAIN) | 0.1 | $223k | 14k | 15.84 | |
| Hudson Technologies (HDSN) | 0.1 | $201k | 225k | 0.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $225k | 4.6k | 49.30 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $211k | 12k | 17.81 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $201k | 13k | 16.11 | |
| Cameco Corporation (CCJ) | 0.0 | $173k | 15k | 11.38 | |
| ICICI Bank (IBN) | 0.0 | $122k | 12k | 10.30 | |
| Lundin Minig (LUNMF) | 0.0 | $84k | 20k | 4.12 |
