Thompson Investment Management, Inc.

Latest statistics and disclosures from THOMPSON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

THOMPSON INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.17 266978 +2.00% 82.01 81.08
General Electric Company (GE) 2.68 472495 29.80 27.55
Microsoft Corporation (MSFT) 2.63 209425 -2.00% 65.86 70.26
EXACT Sciences Corporation (EXAS) 2.37 525903 -12.00% 23.62 34.71
Alphabet Inc Class A cs 2.18 13493 847.77 0.00
Bank of America Corporation (BAC) 2.10 466419 -10.00% 23.59 22.93
JPMorgan Chase & Co. (JPM) 1.94 115804 -6.00% 87.84 87.02
Walgreen Boots Alliance 1.90 120296 83.05 0.00
Cisco Systems (CSCO) 1.76 273626 -2.00% 33.80 31.85
Alliance Data Systems Corporation (ADS) 1.74 36764 +52.00% 248.99 259.67
Citigroup Inc 1.72 150867 -2.00% 59.82 0.00
Hanger Orthopedic (HGR) 1.69 665012 13.34 25.00
Johnson & Johnson (JNJ) 1.67 70259 124.56 136.05
QUALCOMM (QCOM) 1.48 135760 +12.00% 57.34 56.47
State Street Corporation (STT) 1.41 92750 -2.00% 79.61 88.68
Express Scripts Holding 1.39 110831 +3.00% 65.91 0.00
Procter & Gamble Company (PG) 1.38 80403 -2.00% 89.85 89.03
Via (VIA.B) 1.37 154253 46.62 0.00
Nxp Semiconductors N V 1.35 68602 103.50 0.00
CIT (CIT) 1.29 158341 42.93 47.85
Chevron Corporation (CVX) 1.26 61619 -3.00% 107.37 104.45
CVS Caremark Corporation (CVS) 1.25 83617 +34.00% 78.50 77.22
Celgene Corporation (CELG) 1.21 51081 +3.00% 124.43 133.68
CBS Corporation (CBS) 1.17 88256 -2.00% 69.36 62.55
Masco Corporation (MAS) 1.13 174346 33.99 38.82
McKesson Corporation (MCK) 1.09 38541 148.25 165.57
Target Corporation (TGT) 1.09 103863 +21.00% 55.19 50.63
Northern Trust Corporation (NTRS) 1.08 65627 86.58 94.34
Viavi Solutions Inc equities 1.06 518456 -6.00% 10.72 0.00
Boeing Company (BA) 1.04 30745 176.87 199.44
Lumentum Hldgs 1.03 101533 -4.00% 53.35 0.00
Oracle Corporation (ORCL) 1.02 120156 44.61 50.30
Walt Disney Company (DIS) 1.01 46768 -5.00% 113.39 104.22
Freeport-McMoRan Copper & Gold (FCX) 1.01 398602 +2.00% 13.36 11.45
Associated Banc- (ASBC) 1.00 216149 -4.00% 24.40 18.42
Topbuild 1.00 111624 47.00 0.00
Lumber Liquidators Holdings (LL) 0.99 248174 +2.00% 20.99 26.04
Maxim Integrated Products (MXIM) 0.98 114807 -5.00% 44.96 45.75
Schlumberger (SLB) 0.97 65547 78.09 65.37
Brunswick Corporation (BC) 0.97 82909 -6.00% 61.20 62.20
Abbvie 0.96 77663 65.17 0.00
Devon Energy Corporation (DVN) 0.94 118195 41.72 30.01
Zimmer Holdings (ZMH) 0.91 39179 122.11 113.56
Harley-Davidson (HOG) 0.90 77773 60.50 56.23
ABB (ABB) 0.90 200950 -17.00% 23.40 25.31
Corning Incorporated (GLW) 0.89 173974 -5.00% 27.00 29.71
FedEx Corporation (FDX) 0.89 24072 195.16 211.63
Amgen (AMGN) 0.89 28607 -2.00% 164.09 173.82
Bed Bath & Beyond (BBBY) 0.88 116826 +20.00% 39.46 33.74
Infineon Technologies AG (IFNNY) 0.88 224825 20.47 21.87
Hd Supply 0.88 112409 -2.00% 41.13 0.00
3M Company (MMM) 0.87 23823 -2.00% 191.33 212.22
Intel Corporation (INTC) 0.87 126684 36.07 34.36
LKQ Corporation (LKQX) 0.85 153015 +2.00% 29.27 0.00
EOG Resources (EOG) 0.82 44072 97.54 87.69
Zions Bancorporation (ZION) 0.82 103090 -5.00% 42.00 42.30
Johnson Controls International Plc equity 0.82 101973 +12.00% 42.12 0.00
Time Warner (TWX) 0.80 43119 97.70 99.40
PNC Financial Services (PNC) 0.78 33888 -3.00% 120.25 120.76
Discover Financial Services (DFS) 0.76 58189 68.39 60.24
Kohl's Corporation (KSS) 0.73 96173 +14.00% 39.81 36.30
Pepsi (PEP) 0.73 34052 -3.00% 111.86 116.15
MiMedx (MDXG) 0.71 393265 9.53 15.57
Skechers USA (SKX) 0.69 132692 -3.00% 27.45 27.90
Lamb Weston Hldgs 0.68 85148 NEW 42.06 0.00
eBay (EBAY) 0.67 105185 +44.00% 33.57 35.12
Visa (V) 0.67 39324 -3.00% 88.88 93.95
Noble Energy (NBL) 0.66 100686 +3.00% 34.34 27.76
REGAL-BELOIT CORPORATION (RBC) 0.66 46012 -8.00% 75.65 79.65
Paypal Holdings 0.66 80867 +3.00% 43.02 0.00
J.M. Smucker Company (SJM) 0.65 25873 +615.00% 131.06 121.23
Wal-Mart Stores (WMT) 0.63 46257 +2.00% 72.08 75.52
Apache Corporation (APA) 0.63 64693 +4.00% 51.39 45.63
Extended Stay America 0.63 209213 15.94 0.00
Hologic (HOLX) 0.62 76904 -3.00% 42.55 46.49
Newell Rubbermaid (NWL) 0.53 59366 +2.00% 47.17 52.19
AFLAC Incorporated (AFL) 0.46 33671 +3.00% 72.41 77.32
Urban Outfitters (URBN) 0.46 101882 +10.00% 23.76 17.47
Coca-Cola Company (KO) 0.42 51905 42.44 45.07
Rockwell Automation (ROK) 0.41 13770 -61.00% 155.70 160.53
Sealed Air (SEE) 0.40 47666 +3.00% 43.57 44.92
Apple (AAPL) 0.40 14765 -4.00% 143.65 145.63
First Horizon National Corporation (FHN) 0.36 102570 -2.00% 18.50 16.97
Pfizer (PFE) 0.33 50056 34.20 34.06
Kimberly-Clark Corporation (KMB) 0.30 11893 -8.00% 131.59 131.75
Hanesbrands (HBI) 0.30 75265 +13.00% 20.77 22.25
Shire (SHPGY) 0.29 8860 174.26 0.00
Merck & Co (MRK) 0.26 21159 +3.00% 63.52 66.02
Ingersoll-rand Co Ltd-cl A 0.26 16575 -3.00% 81.33 0.00
Henry Schein (HSIC) 0.25 7750 -3.00% 169.94 184.26
D.R. Horton (DHI) 0.25 38930 33.32 33.47
Schwab International Equity ETF (SCHF) 0.22 38159 29.87 31.64
Suntrust Banks Inc $1.00 Par Cmn 0.21 19731 -2.00% 55.29 0.00
DiamondRock Hospitality Company (DRH) 0.21 98745 +5.00% 11.15 11.47
Schwab Emerging Markets Equity ETF (SCHE) 0.21 46346 23.97 24.74
American Express Company (AXP) 0.19 12685 79.15 82.25
Delta Air Lines (DAL) 0.18 20846 -3.00% 45.96 52.81
Maxwell Technologies (MXWL) 0.17 152059 5.81 5.71
Jazz Pharmaceuticals 0.17 6125 -9.00% 145.14 0.00
U.S. Ban (USB) 0.16 16679 +25.00% 51.50 51.30
Farmers And Merchants Bank 0.16 111 7477.48 0.00
Fiserv (FISV) 0.15 6740 -3.00% 115.28 124.91
AT&T; (T) 0.14 17743 -9.00% 41.54 38.10
Colgate-Palmolive Company (CL) 0.13 8975 73.20 75.53
Spx Flow 0.13 18940 -16.00% 34.69 0.00
Hp 0.13 37725 -7.00% 17.89 0.00
Hewlett Packard Enterprise 0.13 29070 -5.00% 23.70 0.00
Inventure Foods (SNAK) 0.12 145100 +181.00% 4.42 4.26
Cavium Inc 0.12 8825 -11.00% 71.61 0.00
Host Hotels & Resorts (HST) 0.11 31410 +22.00% 18.66 18.67
Eaton Vance (EV) 0.11 12784 -6.00% 44.98 47.67
Cognex Corporation (CGNX) 0.11 7000 84.00 90.61
Acadia Healthcare 0.11 12775 -3.00% 43.60 0.00
Pulte (PHM) 0.10 21750 -10.00% 23.54 24.04
Patterson Companies (PDCO) 0.10 11130 -2.00% 45.19 47.93
Realogy Hldgs 0.10 18375 -2.00% 29.77 0.00
Fnf 0.10 13100 -6.00% 38.93 0.00
Cpi Card 0.10 123813 -3.00% 4.20 0.00
Envision Healthcare 0.10 8505 +23.00% 61.38 0.00
Annaly Capital Management (NLY) 0.09 42195 11.12 12.45
W.W. Grainger (GWW) 0.09 2107 -9.00% 232.56 172.78
Unum (UNM) 0.09 9580 -7.00% 46.87 45.35
MDU Resources (MDU) 0.09 17125 27.39 27.11
Electronics For Imaging (EFII) 0.09 10000 NEW 48.80 48.93
Helmerich & Payne (HP) 0.09 7005 -4.00% 66.52 52.12
Liquidity Services (LQDT) 0.09 61790 +10.00% 7.99 6.40
Flagstar Ban 0.09 17325 +8.00% 28.17 0.00
Amplify Snack Brands 0.09 55925 +10.00% 8.40 0.00
Adobe Systems Incorporated (ADBE) 0.08 3200 -8.00% 130.00 143.69
MGE Energy (MGEE) 0.08 6468 -20.00% 64.94 66.65
Bank Of Montreal Cadcom Npv 0.08 5677 -17.00% 74.86 0.00
Technipfmc 0.08 13375 NEW 32.52 0.00
ResMed (RMD) 0.07 4900 -90.00% 72.00 77.63
Coach (COH) 0.07 8869 41.38 46.48
Verizon Communications (VZ) 0.07 7957 -68.00% 48.70 45.42
International Flavors & Fragrances (IFF) 0.07 2935 +2.00% 132.54 135.13
USG Corporation (USG) 0.07 11125 -8.00% 31.82 29.29
Southwestern Energy Company (SWN) 0.07 45125 +43.00% 8.18 5.55
Enterprise Products Partners 0.07 13406 +2.00% 27.60 0.00
SCANA Corporation (SCG) 0.07 5698 +19.00% 65.29 69.71
Hain Celestial (HAIN) 0.07 10025 +9.00% 37.21 32.66
A. O. Smith Corporation (AOS) 0.07 6975 +55.00% 51.18 56.27
Michael Kors Holdings Ltd shs 0.07 9625 +11.00% 38.13 0.00
Nimble Storage 0.07 27675 +6.00% 12.50 0.00
Ecolab (ECL) 0.06 2581 -3.00% 125.53 131.68
Wells Fargo & Company (WFC) 0.06 5899 -30.00% 55.60 52.49
E.I. du Pont de Nemours & Company (DD) 0.06 4117 80.40 81.34
Mueller Water Products (MWA) 0.06 27125 -2.00% 11.83 11.29
Invensense 0.06 23475 12.61 0.00
Ameriprise Financial (AMP) 0.05 2154 129.53 126.35
T. Rowe Price (TROW) 0.05 4200 68.10 73.20
Analog Devices (ADI) 0.05 3353 NEW 81.98 81.32
Xilinx (XLNX) 0.05 4200 57.86 66.58
Altria (MO) 0.05 3939 -59.00% 71.34 76.48
Philip Morris International (PM) 0.05 2347 -14.00% 112.91 119.71
Illinois Tool Works (ITW) 0.05 2067 -43.00% 132.56 146.19
Toll Brothers (TOL) 0.05 7400 -2.00% 36.08 38.89
Pioneer Natural Resources (PXD) 0.05 1275 -13.00% 185.88 154.75
Oneok Partners (OKS) 0.05 4810 NEW 54.05 46.94
Aon 0.05 2000 -16.00% 118.50 0.00
Alphabet Inc Class C cs 0.05 324 -16.00% 830.25 0.00
Costco Wholesale Corporation (COST) 0.04 1265 167.59 159.79
Cameco Corporation 0.04 19750 -4.00% 11.09 0.00
Nordstrom (JWN) 0.04 4625 -30.00% 46.49 47.48
Regions Financial Corporation (RF) 0.04 15783 -6.00% 14.51 13.84
Honeywell International (HON) 0.04 1700 NEW 124.71 134.07
Southern Company (SO) 0.04 4241 49.75 50.38
Aptar (ATR) 0.04 2650 NEW 76.98 86.82
Take-Two Interactive Software (TTWO) 0.04 3935 NEW 59.21 73.05
Chico's FAS (CHS) 0.04 15325 14.23 8.76
FARO Technologies (FARO) 0.04 6250 +7.00% 35.68 36.65
SPX Corporation (SPW) 0.04 9350 -13.00% 24.28 49.44
Sonic Foundry (SOFO) 0.04 38796 -14.00% 4.97 4.20
Pure Storage Inc - Class A 0.04 19875 +40.00% 9.81 0.00
Lundin Minig Co 0.03 26900 -30.00% 5.65 0.00
D Fluidigm Corp Del 0.02 16200 5.68 0.00