Thompson Investment Management as of Sept. 30, 2019
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 184 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $16M | 116k | 139.03 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 198k | 70.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $14M | 11k | 1221.16 | |
| Pennymac Corp conv | 2.5 | $13M | 13M | 1.01 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 90k | 117.69 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 353k | 29.17 | |
| Qualcomm (QCOM) | 2.0 | $10M | 132k | 76.28 | |
| Citigroup (C) | 1.8 | $9.3M | 134k | 69.08 | |
| General Electric Company | 1.8 | $9.2M | 1.0M | 8.94 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $9.1M | 101k | 90.37 | |
| Celgene Corporation | 1.7 | $8.9M | 90k | 99.30 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $8.8M | 159k | 55.31 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $8.3M | 65k | 128.13 | |
| Boeing Company (BA) | 1.5 | $7.8M | 21k | 380.47 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | 59k | 129.39 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $7.6M | 69k | 109.12 | |
| eBay (EBAY) | 1.4 | $7.3M | 187k | 38.98 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 58k | 124.38 | |
| LKQ Corporation (LKQ) | 1.4 | $7.2M | 229k | 31.45 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.0M | 111k | 63.07 | |
| Cisco Systems (CSCO) | 1.3 | $6.7M | 135k | 49.41 | |
| Infineon Technologies (IFNNY) | 1.3 | $6.5M | 363k | 18.01 | |
| Walt Disney Company (DIS) | 1.2 | $6.3M | 48k | 130.32 | |
| Cit | 1.2 | $6.1M | 135k | 45.31 | |
| Hanger Orthopedic | 1.2 | $6.1M | 301k | 20.38 | |
| State Street Corporation (STT) | 1.2 | $6.0M | 102k | 59.19 | |
| Masco Corporation (MAS) | 1.2 | $6.0M | 143k | 41.68 | |
| Fiserv (FI) | 1.1 | $5.8M | 56k | 103.59 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.7M | 61k | 93.32 | |
| CBS Corporation | 1.1 | $5.7M | 142k | 40.37 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 103k | 55.03 | |
| Skechers USA (SKX) | 1.1 | $5.7M | 152k | 37.35 | |
| Facebook Inc cl a (META) | 1.1 | $5.6M | 31k | 178.08 | |
| Topbuild (BLD) | 1.1 | $5.6M | 58k | 96.44 | |
| Target Corporation (TGT) | 1.1 | $5.5M | 51k | 106.91 | |
| McKesson Corporation (MCK) | 1.0 | $5.2M | 38k | 136.65 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $5.0M | 504k | 9.87 | |
| Abbvie (ABBV) | 1.0 | $4.9M | 65k | 75.71 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 95k | 51.53 | |
| Party City Hold | 0.9 | $4.8M | 847k | 5.71 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $4.8M | 346k | 14.00 | |
| Kraft Heinz (KHC) | 0.9 | $4.8M | 171k | 27.93 | |
| Fnf (FNF) | 0.9 | $4.6M | 104k | 44.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.6M | 480k | 9.57 | |
| FedEx Corporation (FDX) | 0.9 | $4.5M | 31k | 145.57 | |
| Paypal Holdings (PYPL) | 0.9 | $4.5M | 44k | 103.58 | |
| Newell Rubbermaid (NWL) | 0.9 | $4.4M | 237k | 18.72 | |
| Hd Supply | 0.9 | $4.4M | 113k | 39.18 | |
| Chevron Corporation (CVX) | 0.8 | $4.4M | 37k | 118.61 | |
| Visa (V) | 0.8 | $4.4M | 25k | 172.03 | |
| Bed Bath & Beyond | 0.8 | $4.3M | 405k | 10.64 | |
| Amgen (AMGN) | 0.8 | $4.3M | 22k | 193.51 | |
| Wabtec Corporation (WAB) | 0.8 | $4.2M | 59k | 71.85 | |
| Ii-vi | 0.8 | $4.1M | 118k | 35.21 | |
| Discover Financial Services (DFS) | 0.8 | $4.1M | 50k | 81.08 | |
| Pepsi (PEP) | 0.8 | $4.0M | 29k | 137.11 | |
| PNC Financial Services (PNC) | 0.8 | $4.0M | 29k | 140.15 | |
| Harley-Davidson (HOG) | 0.8 | $3.9M | 109k | 35.97 | |
| Zions Bancorporation (ZION) | 0.8 | $3.9M | 89k | 44.52 | |
| Corning Incorporated (GLW) | 0.8 | $3.9M | 136k | 28.52 | |
| Crown Holdings (CCK) | 0.7 | $3.8M | 57k | 66.06 | |
| Kimco Realty Corporation (KIM) | 0.7 | $3.7M | 179k | 20.88 | |
| Cigna Corp (CI) | 0.7 | $3.5M | 23k | 151.78 | |
| Brunswick Corporation (BC) | 0.7 | $3.4M | 65k | 52.12 | |
| Apple (AAPL) | 0.6 | $3.3M | 15k | 223.95 | |
| Associated Banc- (ASB) | 0.6 | $3.2M | 159k | 20.25 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.2M | 29k | 110.01 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.1M | 65k | 47.71 | |
| Via | 0.6 | $3.0M | 127k | 24.03 | |
| Noble Energy | 0.6 | $3.1M | 136k | 22.46 | |
| Schlumberger (SLB) | 0.6 | $3.0M | 87k | 34.17 | |
| Urban Outfitters (URBN) | 0.6 | $3.0M | 105k | 28.09 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.9M | 50k | 57.50 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.6M | 36k | 72.85 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.6M | 106k | 24.06 | |
| Pfizer (PFE) | 0.5 | $2.5M | 70k | 35.92 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 29k | 84.17 | |
| Abb (ABBNY) | 0.5 | $2.3M | 116k | 19.67 | |
| Extended Stay America | 0.4 | $2.2M | 150k | 14.64 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 37k | 54.43 | |
| Sealed Air (SEE) | 0.4 | $2.0M | 48k | 41.51 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 8.4k | 217.27 | |
| Activision Blizzard | 0.3 | $1.7M | 31k | 52.91 | |
| MiMedx (MDXG) | 0.3 | $1.7M | 339k | 4.90 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.1k | 164.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 10k | 142.01 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 16k | 83.70 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.4M | 11k | 125.77 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.0k | 207.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 18k | 68.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 49k | 25.13 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 38k | 31.87 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.2M | 23k | 53.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 29k | 41.83 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 9.8k | 120.41 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.7k | 118.25 | |
| First Horizon National Corporation (FHN) | 0.2 | $961k | 59k | 16.20 | |
| Black Knight | 0.2 | $964k | 16k | 61.05 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $882k | 111.00 | 7945.95 | |
| Henry Schein (HSIC) | 0.1 | $764k | 12k | 63.51 | |
| Cambrex Corporation | 0.1 | $782k | 13k | 59.47 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $783k | 6.6k | 119.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $762k | 5.9k | 128.17 | |
| EOG Resources (EOG) | 0.1 | $739k | 10k | 74.26 | |
| Spx Flow | 0.1 | $713k | 18k | 39.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $646k | 2.3k | 276.07 | |
| Maxim Integrated Products | 0.1 | $646k | 11k | 57.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $690k | 7.8k | 88.42 | |
| Eaton Vance | 0.1 | $649k | 15k | 44.90 | |
| Cypress Semiconductor Corporation | 0.1 | $675k | 29k | 23.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $641k | 4.0k | 159.85 | |
| Tivity Health | 0.1 | $690k | 42k | 16.63 | |
| U.S. Bancorp (USB) | 0.1 | $611k | 11k | 55.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $588k | 11k | 51.58 | |
| Accelr8 Technology | 0.1 | $626k | 34k | 18.58 | |
| ResMed (RMD) | 0.1 | $554k | 4.1k | 135.12 | |
| At&t (T) | 0.1 | $523k | 14k | 37.83 | |
| Cognex Corporation (CGNX) | 0.1 | $491k | 10k | 49.10 | |
| MGE Energy (MGEE) | 0.1 | $533k | 6.7k | 79.84 | |
| Mobile Mini | 0.1 | $522k | 14k | 36.85 | |
| Acadia Healthcare (ACHC) | 0.1 | $487k | 16k | 31.10 | |
| Flagstar Ban | 0.1 | $486k | 13k | 37.36 | |
| Premier (PINC) | 0.1 | $508k | 18k | 28.90 | |
| Host Hotels & Resorts (HST) | 0.1 | $464k | 27k | 17.27 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $485k | 3.9k | 125.32 | |
| Marvell Technology Group | 0.1 | $455k | 18k | 24.99 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $447k | 44k | 10.25 | |
| MasTec (MTZ) | 0.1 | $445k | 6.9k | 64.92 | |
| Bank First National Corporation (BFC) | 0.1 | $470k | 7.1k | 66.19 | |
| Duluth Holdings (DLTH) | 0.1 | $456k | 54k | 8.47 | |
| Hanesbrands (HBI) | 0.1 | $396k | 26k | 15.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $395k | 5.4k | 73.56 | |
| D.R. Horton (DHI) | 0.1 | $386k | 7.3k | 52.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $404k | 3.3k | 123.36 | |
| Hain Celestial (HAIN) | 0.1 | $399k | 19k | 21.49 | |
| Aon | 0.1 | $387k | 2.0k | 193.50 | |
| Aerie Pharmaceuticals | 0.1 | $406k | 21k | 19.24 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $434k | 8.5k | 51.19 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $416k | 25k | 16.93 | |
| Cpi Card Group (PMTS) | 0.1 | $392k | 151k | 2.59 | |
| Mattel (MAT) | 0.1 | $333k | 29k | 11.40 | |
| Xcel Energy (XEL) | 0.1 | $354k | 5.4k | 64.97 | |
| Mueller Water Products (MWA) | 0.1 | $380k | 34k | 11.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $335k | 12k | 28.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $359k | 4.9k | 73.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $371k | 2.5k | 150.20 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $338k | 4.5k | 75.11 | |
| Kornit Digital (KRNT) | 0.1 | $351k | 11k | 30.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 281.00 | 1220.64 | |
| Rev (REVG) | 0.1 | $355k | 31k | 11.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 1.1k | 288.01 | |
| Pulte (PHM) | 0.1 | $328k | 9.0k | 36.51 | |
| T. Rowe Price (TROW) | 0.1 | $308k | 2.7k | 114.07 | |
| MDU Resources (MDU) | 0.1 | $328k | 12k | 28.15 | |
| Honeywell International (HON) | 0.1 | $315k | 1.9k | 169.35 | |
| Amazon (AMZN) | 0.1 | $299k | 172.00 | 1738.37 | |
| Oneok (OKE) | 0.1 | $325k | 4.4k | 73.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $311k | 12k | 26.26 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $311k | 15k | 21.32 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.2k | 214.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 5.0k | 50.35 | |
| Regions Financial Corporation (RF) | 0.1 | $234k | 15k | 15.83 | |
| International Flavors & Fragrances (IFF) | 0.1 | $258k | 2.1k | 122.57 | |
| Unum (UNM) | 0.1 | $273k | 9.2k | 29.75 | |
| Southern Company (SO) | 0.1 | $271k | 4.4k | 61.86 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 1.5k | 156.29 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $252k | 4.4k | 56.81 | |
| Realogy Hldgs (HOUS) | 0.1 | $257k | 38k | 6.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $217k | 1.6k | 132.64 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.4k | 146.93 | |
| Verizon Communications (VZ) | 0.0 | $204k | 3.4k | 60.43 | |
| Xilinx | 0.0 | $230k | 2.4k | 95.83 | |
| Helmerich & Payne (HP) | 0.0 | $202k | 5.0k | 40.12 | |
| Hershey Company (HSY) | 0.0 | $212k | 1.4k | 154.97 | |
| Aptar (ATR) | 0.0 | $204k | 1.7k | 118.60 | |
| SPX Corporation | 0.0 | $224k | 5.6k | 39.96 | |
| Cheniere Energy (LNG) | 0.0 | $216k | 3.4k | 63.16 | |
| Parsley Energy Inc-class A | 0.0 | $221k | 13k | 16.77 | |
| Wec Energy Group (WEC) | 0.0 | $204k | 2.1k | 95.15 | |
| Firstservice Corp (FSV) | 0.0 | $226k | 2.2k | 102.73 | |
| ICICI Bank (IBN) | 0.0 | $144k | 12k | 12.16 | |
| Cameco Corporation (CCJ) | 0.0 | $144k | 15k | 9.47 | |
| Hudson Technologies (HDSN) | 0.0 | $160k | 225k | 0.71 | |
| Lundin Minig (LUNMF) | 0.0 | $96k | 20k | 4.71 |
