Thompson Investment Management as of June 30, 2019
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 183 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $16M | 119k | 133.96 | |
| EXACT Sciences Corporation (EXAS) | 3.1 | $16M | 135k | 118.04 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 199k | 76.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $12M | 11k | 1082.76 | |
| General Electric Company | 2.0 | $11M | 997k | 10.50 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 353k | 29.00 | |
| Qualcomm (QCOM) | 2.0 | $10M | 135k | 76.07 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 91k | 111.80 | |
| Cisco Systems (CSCO) | 1.9 | $9.7M | 176k | 54.73 | |
| Pennymac Corp conv | 1.9 | $9.5M | 9.4M | 1.01 | |
| Citigroup (C) | 1.8 | $9.4M | 134k | 70.03 | |
| Walt Disney Company (DIS) | 1.8 | $9.1M | 65k | 139.65 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $8.5M | 155k | 54.67 | |
| Celgene Corporation | 1.6 | $8.3M | 90k | 92.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.2M | 59k | 139.28 | |
| eBay (EBAY) | 1.5 | $7.7M | 194k | 39.50 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $7.6M | 54k | 140.13 | |
| Boeing Company (BA) | 1.5 | $7.5M | 21k | 364.01 | |
| Cit | 1.4 | $7.1M | 136k | 52.54 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.0M | 72k | 97.61 | |
| CBS Corporation | 1.3 | $6.7M | 134k | 49.90 | |
| Procter & Gamble Company (PG) | 1.3 | $6.5M | 60k | 109.65 | |
| Infineon Technologies (IFNNY) | 1.2 | $6.3M | 361k | 17.59 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.2M | 113k | 54.49 | |
| Facebook Inc cl a (META) | 1.2 | $6.2M | 32k | 193.01 | |
| Hanger Orthopedic | 1.2 | $6.0M | 313k | 19.15 | |
| Oracle Corporation (ORCL) | 1.2 | $5.9M | 104k | 56.97 | |
| LKQ Corporation (LKQ) | 1.1 | $5.8M | 219k | 26.61 | |
| State Street Corporation (STT) | 1.1 | $5.6M | 99k | 56.06 | |
| Masco Corporation (MAS) | 1.1 | $5.6M | 143k | 39.24 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.5M | 61k | 89.99 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $5.5M | 412k | 13.29 | |
| Topbuild (BLD) | 1.1 | $5.4M | 65k | 82.76 | |
| McKesson Corporation (MCK) | 1.0 | $5.2M | 39k | 134.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.2M | 446k | 11.61 | |
| Paypal Holdings (PYPL) | 1.0 | $5.1M | 45k | 114.45 | |
| FedEx Corporation (FDX) | 1.0 | $5.0M | 31k | 164.18 | |
| First Data | 1.0 | $4.9M | 183k | 27.07 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $4.9M | 424k | 11.55 | |
| Skechers USA (SKX) | 1.0 | $4.9M | 156k | 31.49 | |
| Intel Corporation (INTC) | 0.9 | $4.6M | 96k | 47.87 | |
| Abbvie (ABBV) | 0.9 | $4.6M | 63k | 72.72 | |
| Corning Incorporated (GLW) | 0.9 | $4.6M | 138k | 33.23 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 37k | 124.45 | |
| Target Corporation (TGT) | 0.9 | $4.6M | 53k | 86.61 | |
| Visa (V) | 0.9 | $4.6M | 26k | 173.56 | |
| Fnf (FNF) | 0.8 | $4.4M | 108k | 40.30 | |
| Ii-vi | 0.8 | $4.3M | 117k | 36.56 | |
| Wabtec Corporation (WAB) | 0.8 | $4.2M | 59k | 71.75 | |
| Hd Supply | 0.8 | $4.2M | 103k | 40.28 | |
| Amgen (AMGN) | 0.8 | $4.0M | 22k | 184.27 | |
| Zions Bancorporation (ZION) | 0.8 | $4.1M | 88k | 45.98 | |
| Discover Financial Services (DFS) | 0.8 | $3.9M | 51k | 77.59 | |
| PNC Financial Services (PNC) | 0.8 | $3.9M | 29k | 137.28 | |
| Pepsi (PEP) | 0.8 | $3.9M | 30k | 131.14 | |
| Party City Hold | 0.8 | $3.9M | 532k | 7.33 | |
| Via | 0.7 | $3.7M | 125k | 29.87 | |
| Harley-Davidson (HOG) | 0.7 | $3.7M | 104k | 35.83 | |
| Crown Holdings (CCK) | 0.7 | $3.5M | 57k | 61.10 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.5M | 227k | 15.42 | |
| Cigna Corp (CI) | 0.7 | $3.5M | 22k | 157.54 | |
| Brunswick Corporation (BC) | 0.7 | $3.4M | 75k | 45.89 | |
| Kimco Realty Corporation (KIM) | 0.7 | $3.3M | 180k | 18.48 | |
| Noble Energy | 0.6 | $3.3M | 145k | 22.40 | |
| Associated Banc- (ASB) | 0.6 | $3.3M | 154k | 21.14 | |
| Abb (ABBNY) | 0.6 | $3.2M | 162k | 20.03 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.2M | 27k | 115.19 | |
| Bed Bath & Beyond | 0.6 | $3.1M | 266k | 11.62 | |
| Schlumberger (SLB) | 0.6 | $3.0M | 76k | 39.73 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.0M | 105k | 28.52 | |
| Pfizer (PFE) | 0.6 | $3.0M | 69k | 43.33 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.0M | 36k | 81.72 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.0M | 63k | 47.16 | |
| Apple (AAPL) | 0.6 | $2.8M | 14k | 197.91 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.7M | 48k | 56.01 | |
| Extended Stay America | 0.5 | $2.5M | 147k | 16.89 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 29k | 83.86 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 8.4k | 243.95 | |
| Sealed Air (SEE) | 0.4 | $2.0M | 47k | 42.78 | |
| Urban Outfitters (URBN) | 0.4 | $2.0M | 87k | 22.75 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 37k | 50.93 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.7M | 11k | 153.83 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 18k | 84.10 | |
| Activision Blizzard | 0.3 | $1.5M | 31k | 47.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 133.27 | |
| MiMedx (MDXG) | 0.3 | $1.4M | 342k | 4.05 | |
| Hca Holdings (HCA) | 0.3 | $1.3M | 9.8k | 135.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 49k | 26.23 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 42k | 31.03 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.3M | 24k | 53.42 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.0k | 204.65 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 38k | 32.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 29k | 40.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 18k | 62.88 | |
| American Express Company (AXP) | 0.2 | $1.1M | 8.7k | 123.40 | |
| Black Knight | 0.2 | $996k | 17k | 60.13 | |
| EOG Resources (EOG) | 0.2 | $913k | 9.8k | 93.18 | |
| Delta Air Lines (DAL) | 0.2 | $919k | 16k | 56.73 | |
| First Horizon National Corporation (FHN) | 0.2 | $900k | 60k | 14.92 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $921k | 111.00 | 8297.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $848k | 5.9k | 142.64 | |
| Henry Schein (HSIC) | 0.2 | $841k | 12k | 69.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $752k | 9.0k | 83.78 | |
| Cypress Semiconductor Corporation | 0.1 | $783k | 35k | 22.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $774k | 6.6k | 116.58 | |
| Accelr8 Technology | 0.1 | $771k | 34k | 22.88 | |
| Spx Flow | 0.1 | $756k | 18k | 41.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $734k | 2.5k | 294.78 | |
| Maxim Integrated Products | 0.1 | $669k | 11k | 59.84 | |
| Fiserv (FI) | 0.1 | $676k | 7.4k | 91.17 | |
| Premier (PINC) | 0.1 | $687k | 18k | 39.09 | |
| 3M Company (MMM) | 0.1 | $627k | 3.6k | 173.20 | |
| Eaton Vance | 0.1 | $623k | 15k | 43.10 | |
| Marvell Technology Group | 0.1 | $625k | 26k | 23.85 | |
| Cambrex Corporation | 0.1 | $635k | 14k | 46.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $605k | 3.8k | 159.50 | |
| U.S. Bancorp (USB) | 0.1 | $572k | 11k | 52.40 | |
| Acadia Healthcare (ACHC) | 0.1 | $547k | 16k | 34.93 | |
| ResMed (RMD) | 0.1 | $500k | 4.1k | 121.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $489k | 27k | 18.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $525k | 4.6k | 113.64 | |
| MGE Energy (MGEE) | 0.1 | $488k | 6.7k | 73.15 | |
| Bank First National Corporation (BFC) | 0.1 | $490k | 7.1k | 69.00 | |
| Tivity Health | 0.1 | $524k | 32k | 16.44 | |
| At&t (T) | 0.1 | $444k | 13k | 33.51 | |
| Hanesbrands (HBI) | 0.1 | $446k | 26k | 17.23 | |
| Cognex Corporation (CGNX) | 0.1 | $480k | 10k | 48.00 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $451k | 44k | 10.35 | |
| MasTec (MTZ) | 0.1 | $461k | 9.0k | 51.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $481k | 4.3k | 112.25 | |
| Technipfmc (FTI) | 0.1 | $444k | 17k | 25.93 | |
| Rev (REVG) | 0.1 | $447k | 31k | 14.41 | |
| Electronics For Imaging | 0.1 | $424k | 12k | 36.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $403k | 5.6k | 71.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $415k | 3.3k | 126.72 | |
| Mobile Mini | 0.1 | $431k | 14k | 30.43 | |
| Hain Celestial (HAIN) | 0.1 | $407k | 19k | 21.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $386k | 5.1k | 75.39 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $415k | 7.2k | 57.64 | |
| Aon | 0.1 | $386k | 2.0k | 193.00 | |
| Flagstar Ban | 0.1 | $431k | 13k | 33.13 | |
| Mattel (MAT) | 0.1 | $379k | 34k | 11.21 | |
| T. Rowe Price (TROW) | 0.1 | $351k | 3.2k | 109.69 | |
| D.R. Horton (DHI) | 0.1 | $352k | 8.2k | 43.16 | |
| Xcel Energy (XEL) | 0.1 | $344k | 5.8k | 59.47 | |
| Mueller Water Products (MWA) | 0.1 | $342k | 35k | 9.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $338k | 12k | 28.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $367k | 2.5k | 148.82 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $336k | 12k | 28.37 | |
| Kornit Digital (KRNT) | 0.1 | $361k | 11k | 31.69 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $375k | 25k | 15.26 | |
| Cpi Card Group (PMTS) | 0.1 | $378k | 151k | 2.50 | |
| Pulte (PHM) | 0.1 | $313k | 9.9k | 31.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $305k | 2.1k | 144.89 | |
| Xilinx | 0.1 | $283k | 2.4k | 117.92 | |
| Unum (UNM) | 0.1 | $308k | 9.2k | 33.57 | |
| MDU Resources (MDU) | 0.1 | $301k | 12k | 25.84 | |
| Honeywell International (HON) | 0.1 | $304k | 1.7k | 174.51 | |
| Amazon (AMZN) | 0.1 | $307k | 162.00 | 1895.06 | |
| Oneok (OKE) | 0.1 | $303k | 4.4k | 68.75 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $322k | 4.5k | 71.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $309k | 286.00 | 1080.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 1.1k | 264.15 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 1.1k | 208.04 | |
| Helmerich & Payne (HP) | 0.1 | $268k | 5.3k | 50.71 | |
| Southern Company (SO) | 0.1 | $242k | 4.4k | 55.24 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 1.5k | 151.10 | |
| Aptar (ATR) | 0.1 | $242k | 2.0k | 124.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $255k | 4.5k | 56.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 1.6k | 122.86 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 1.4k | 145.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 4.5k | 47.33 | |
| Regions Financial Corporation (RF) | 0.0 | $221k | 15k | 14.95 | |
| SPX Corporation | 0.0 | $221k | 6.7k | 32.96 | |
| Cheniere Energy (LNG) | 0.0 | $220k | 3.2k | 68.32 | |
| Hudson Technologies (HDSN) | 0.0 | $194k | 225k | 0.86 | |
| Realogy Hldgs (HOUS) | 0.0 | $215k | 30k | 7.24 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $214k | 4.2k | 50.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $228k | 5.5k | 41.34 | |
| Firstservice Corp (FSV) | 0.0 | $211k | 2.2k | 95.91 | |
| ICICI Bank (IBN) | 0.0 | $149k | 12k | 12.58 | |
| Cameco Corporation (CCJ) | 0.0 | $163k | 15k | 10.72 | |
| Lundin Minig (LUNMF) | 0.0 | $112k | 20k | 5.49 |
