Thompson Investment Management as of March 31, 2019
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 181 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure conv | 4.0 | $21M | 21M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 205k | 80.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 127k | 117.94 | |
| EXACT Sciences Corporation (EXAS) | 2.6 | $14M | 158k | 86.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 11k | 1176.89 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 187k | 53.99 | |
| General Electric Company | 1.9 | $9.9M | 992k | 9.99 | |
| Bank of America Corporation (BAC) | 1.9 | $9.7M | 352k | 27.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.3M | 92k | 101.23 | |
| Walt Disney Company (DIS) | 1.7 | $8.9M | 81k | 111.03 | |
| Celgene Corporation | 1.7 | $8.9M | 94k | 94.34 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $8.7M | 137k | 63.27 | |
| Citigroup (C) | 1.6 | $8.3M | 134k | 62.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.3M | 59k | 139.79 | |
| Qualcomm (QCOM) | 1.6 | $8.1M | 142k | 57.03 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $8.1M | 46k | 174.98 | |
| Boeing Company (BA) | 1.5 | $7.9M | 21k | 381.44 | |
| Hanger Orthopedic | 1.4 | $7.3M | 385k | 19.05 | |
| eBay (EBAY) | 1.4 | $7.2M | 193k | 37.14 | |
| Cit | 1.2 | $6.5M | 136k | 47.97 | |
| CBS Corporation | 1.2 | $6.4M | 136k | 47.53 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 62k | 104.05 | |
| State Street Corporation (STT) | 1.2 | $6.3M | 95k | 65.81 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.3M | 71k | 88.39 | |
| Infineon Technologies (IFNNY) | 1.2 | $6.2M | 311k | 19.84 | |
| LKQ Corporation (LKQ) | 1.2 | $6.1M | 213k | 28.38 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 106k | 53.71 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.6M | 62k | 90.40 | |
| Masco Corporation (MAS) | 1.1 | $5.6M | 143k | 39.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.5M | 103k | 53.93 | |
| FedEx Corporation (FDX) | 1.0 | $5.4M | 30k | 181.40 | |
| Facebook Inc cl a (META) | 1.0 | $5.4M | 33k | 166.69 | |
| Skechers USA (SKX) | 1.0 | $5.3M | 159k | 33.61 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $5.3M | 430k | 12.38 | |
| Intel Corporation (INTC) | 1.0 | $5.3M | 98k | 53.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.2M | 405k | 12.89 | |
| Paypal Holdings (PYPL) | 1.0 | $5.2M | 50k | 103.83 | |
| First Data | 1.0 | $5.1M | 195k | 26.27 | |
| Spirit Realty Capital Inc convertible cor | 1.0 | $5.0M | 5.0M | 1.00 | |
| New Mountain Finance Corp conv | 1.0 | $5.0M | 5.0M | 1.00 | |
| Abbvie (ABBV) | 0.9 | $5.0M | 62k | 80.60 | |
| Topbuild (BLD) | 0.9 | $4.7M | 73k | 64.82 | |
| Corning Incorporated (GLW) | 0.9 | $4.6M | 138k | 33.10 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | 37k | 123.17 | |
| Hd Supply | 0.9 | $4.6M | 105k | 43.35 | |
| McKesson Corporation (MCK) | 0.9 | $4.5M | 38k | 117.06 | |
| Bed Bath & Beyond | 0.8 | $4.4M | 261k | 16.99 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $4.3M | 428k | 10.10 | |
| Visa (V) | 0.8 | $4.3M | 27k | 156.18 | |
| Target Corporation (TGT) | 0.8 | $4.3M | 53k | 80.26 | |
| Amgen (AMGN) | 0.8 | $4.2M | 22k | 189.99 | |
| Ii-vi | 0.8 | $4.1M | 111k | 37.24 | |
| Zions Bancorporation (ZION) | 0.8 | $4.0M | 89k | 45.41 | |
| Fnf (FNF) | 0.8 | $4.0M | 110k | 36.55 | |
| Via | 0.7 | $3.8M | 134k | 28.07 | |
| Brunswick Corporation (BC) | 0.7 | $3.8M | 75k | 50.33 | |
| Pepsi (PEP) | 0.7 | $3.7M | 30k | 122.54 | |
| Discover Financial Services (DFS) | 0.7 | $3.7M | 52k | 71.15 | |
| Noble Energy | 0.7 | $3.7M | 148k | 24.73 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.5M | 231k | 15.34 | |
| Harley-Davidson (HOG) | 0.7 | $3.5M | 99k | 35.66 | |
| PNC Financial Services (PNC) | 0.7 | $3.4M | 28k | 122.67 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.3M | 29k | 116.50 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.4M | 181k | 18.50 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.3M | 105k | 31.56 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.3M | 62k | 53.32 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 74k | 43.57 | |
| Associated Banc- (ASB) | 0.6 | $3.2M | 152k | 21.35 | |
| Abb (ABBNY) | 0.6 | $3.2M | 170k | 18.87 | |
| Crown Holdings (CCK) | 0.6 | $3.1M | 58k | 54.58 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.0M | 36k | 81.86 | |
| Cigna Corp (CI) | 0.6 | $3.0M | 18k | 160.79 | |
| Apple (AAPL) | 0.5 | $2.7M | 14k | 189.92 | |
| Pfizer (PFE) | 0.5 | $2.6M | 61k | 42.47 | |
| Extended Stay America | 0.5 | $2.6M | 147k | 17.95 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.6M | 43k | 59.64 | |
| Urban Outfitters (URBN) | 0.5 | $2.5M | 85k | 29.64 | |
| Party City Hold | 0.5 | $2.5M | 309k | 7.94 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 29k | 83.17 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.2M | 59k | 36.94 | |
| Sealed Air (SEE) | 0.4 | $2.1M | 46k | 46.07 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 8.3k | 247.22 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 37k | 46.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 123.90 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.7M | 11k | 152.31 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 18k | 79.95 | |
| Activision Blizzard | 0.3 | $1.4M | 31k | 45.54 | |
| MiMedx (MDXG) | 0.3 | $1.4M | 398k | 3.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 49k | 26.02 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.3M | 23k | 56.55 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 9.8k | 130.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 29k | 42.78 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 38k | 31.31 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 6.0k | 191.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 18k | 59.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 14k | 74.35 | |
| American Express Company (AXP) | 0.2 | $955k | 8.7k | 109.32 | |
| EOG Resources (EOG) | 0.2 | $933k | 9.8k | 95.22 | |
| Black Knight | 0.2 | $951k | 17k | 54.50 | |
| Delta Air Lines (DAL) | 0.2 | $878k | 17k | 51.65 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $910k | 111.00 | 8198.20 | |
| First Horizon National Corporation (FHN) | 0.2 | $843k | 60k | 13.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $850k | 5.9k | 142.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $761k | 2.9k | 266.36 | |
| Henry Schein (HSIC) | 0.1 | $723k | 12k | 60.10 | |
| Fiserv (FI) | 0.1 | $716k | 8.1k | 88.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $719k | 6.4k | 112.75 | |
| Accelr8 Technology | 0.1 | $708k | 34k | 21.01 | |
| Maxim Integrated Products | 0.1 | $663k | 13k | 53.18 | |
| Electronics For Imaging | 0.1 | $624k | 23k | 26.90 | |
| Marvell Technology Group | 0.1 | $627k | 32k | 19.90 | |
| Premier (PINC) | 0.1 | $606k | 18k | 34.48 | |
| Spx Flow | 0.1 | $608k | 19k | 31.89 | |
| Eaton Vance | 0.1 | $582k | 14k | 40.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $573k | 3.7k | 156.86 | |
| U.S. Bancorp (USB) | 0.1 | $526k | 11k | 48.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $514k | 27k | 18.92 | |
| Mattel (MAT) | 0.1 | $527k | 41k | 13.00 | |
| D.R. Horton (DHI) | 0.1 | $517k | 13k | 41.39 | |
| Cypress Semiconductor Corporation | 0.1 | $525k | 35k | 14.91 | |
| Cognex Corporation (CGNX) | 0.1 | $509k | 10k | 50.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $500k | 4.6k | 107.99 | |
| Cambrex Corporation | 0.1 | $527k | 14k | 38.82 | |
| Rev (REVG) | 0.1 | $531k | 49k | 10.94 | |
| Cpi Card Group (PMTS) | 0.1 | $518k | 151k | 3.42 | |
| 3M Company (MMM) | 0.1 | $493k | 2.4k | 207.58 | |
| At&t (T) | 0.1 | $494k | 16k | 31.35 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $479k | 44k | 10.84 | |
| MGE Energy (MGEE) | 0.1 | $453k | 6.7k | 67.95 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $462k | 4.2k | 110.29 | |
| Acadia Healthcare (ACHC) | 0.1 | $459k | 16k | 29.31 | |
| ResMed (RMD) | 0.1 | $426k | 4.1k | 103.90 | |
| Pulte (PHM) | 0.1 | $406k | 15k | 27.93 | |
| Hanesbrands (HBI) | 0.1 | $417k | 23k | 17.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $402k | 5.9k | 68.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $403k | 4.3k | 94.38 | |
| Mobile Mini | 0.1 | $411k | 12k | 33.97 | |
| Hain Celestial (HAIN) | 0.1 | $429k | 19k | 23.11 | |
| MasTec (MTZ) | 0.1 | $431k | 9.0k | 48.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $398k | 5.3k | 74.80 | |
| Hudson Technologies (HDSN) | 0.1 | $435k | 225k | 1.93 | |
| Flagstar Ban | 0.1 | $428k | 13k | 32.90 | |
| Bank First National Corporation (BFC) | 0.1 | $418k | 7.1k | 58.86 | |
| Technipfmc (FTI) | 0.1 | $403k | 17k | 23.53 | |
| T. Rowe Price (TROW) | 0.1 | $370k | 3.7k | 100.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $349k | 12k | 29.06 | |
| Wabtec Corporation (WAB) | 0.1 | $379k | 5.1k | 73.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $350k | 2.4k | 147.68 | |
| Aon | 0.1 | $341k | 2.0k | 170.50 | |
| Dowdupont | 0.1 | $352k | 6.6k | 53.30 | |
| Ecolab (ECL) | 0.1 | $312k | 1.8k | 176.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $319k | 2.5k | 128.89 | |
| Xilinx | 0.1 | $304k | 2.4k | 126.67 | |
| Unum (UNM) | 0.1 | $310k | 9.2k | 33.79 | |
| MDU Resources (MDU) | 0.1 | $301k | 12k | 25.84 | |
| Helmerich & Payne (HP) | 0.1 | $308k | 5.5k | 55.65 | |
| Xcel Energy (XEL) | 0.1 | $337k | 6.0k | 56.13 | |
| Mueller Water Products (MWA) | 0.1 | $323k | 32k | 10.05 | |
| Oneok (OKE) | 0.1 | $308k | 4.4k | 69.89 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $306k | 12k | 25.83 | |
| Kornit Digital (KRNT) | 0.1 | $339k | 14k | 23.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $336k | 286.00 | 1174.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 1.1k | 242.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.5k | 97.67 | |
| Kohl's Corporation (KSS) | 0.1 | $239k | 3.5k | 68.86 | |
| Honeywell International (HON) | 0.1 | $277k | 1.7k | 159.01 | |
| SPX Corporation | 0.1 | $263k | 7.6k | 34.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $248k | 4.5k | 54.78 | |
| Realogy Hldgs (HOUS) | 0.1 | $270k | 24k | 11.39 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $272k | 13k | 21.80 | |
| McDonald's Corporation (MCD) | 0.0 | $221k | 1.2k | 190.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 4.5k | 48.22 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 15k | 14.14 | |
| Southern Company (SO) | 0.0 | $230k | 4.4k | 51.73 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 1.6k | 143.49 | |
| Aptar (ATR) | 0.0 | $207k | 2.0k | 106.15 | |
| Cheniere Energy (LNG) | 0.0 | $214k | 3.1k | 68.48 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $204k | 4.0k | 50.53 | |
| ICICI Bank (IBN) | 0.0 | $136k | 12k | 11.49 | |
| Cameco Corporation (CCJ) | 0.0 | $179k | 15k | 11.78 | |
| Lundin Minig (LUNMF) | 0.0 | $95k | 20k | 4.66 |
