Thompson Investment Management

Latest statistics and disclosures from Thompson Investment Management's latest quarterly 13F-HR filing:

Companies in the Thompson Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.06 267733 80.73
Microsoft Corporation (MSFT) 2.60 200529 -4% 68.93
General Electric Company (GE) 2.58 508131 +7% 27.01
Alphabet Inc Class A cs 2.24 12808 -5% 929.65
Bank of America Corporation (BAC) 2.12 464392 24.26
JPMorgan Chase & Co. (JPM) 2.00 116541 91.40
EXACT Sciences Corporation (EXAS) 1.99 299239 -43% 35.37
Citigroup Inc 1.89 150038 66.88
Walgreen Boots Alliance 1.84 124929 +3% 78.31
Alliance Data Systems Corporation (ADS) 1.76 36497 256.71
Johnson & Johnson (JNJ) 1.72 69380 132.29
Cisco Systems (CSCO) 1.61 272985 31.30
State Street Corporation (STT) 1.55 91764 89.73
Hanger Orthopedic (HGR) 1.49 664852 11.90
QUALCOMM (QCOM) 1.48 142820 +5% 55.22
Express Scripts Holding 1.45 121016 +9% 63.84
CIT (CIT) 1.44 157380 48.70
Nxp Semiconductors N V 1.37 66440 -3% 109.45
Procter & Gamble Company (PG) 1.30 79683 87.15
CVS Caremark Corporation (CVS) 1.28 84876 80.46
Chevron Corporation (CVX) 1.23 62730 104.32
Celgene Corporation (CELG) 1.23 50241 129.87
Northern Trust Corporation (NTRS) 1.20 65480 97.21
Masco Corporation (MAS) 1.16 161571 -7% 38.21
McKesson Corporation (MCK) 1.16 37551 -2% 164.55
Lumber Liquidators Holdings (LL) 1.13 240987 -2% 25.06
Boeing Company (BA) 1.13 30500 197.74
Target Corporation (TGT) 1.13 114843 +10% 52.29
Oracle Corporation (ORCL) 1.11 117689 -2% 50.14
Via (VIA.B) 1.08 170733 +10% 33.57
CBS Corporation (CBS) 1.07 89274 63.78
Abbvie 1.06 77564 72.51
Freeport-McMoRan Copper & Gold (FCX) 1.04 462053 +15% 12.01
Associated Banc- (ASBC) 1.04 220533 +2% 25.20
Topbuild 1.03 103018 -7% 53.07
Viavi Solutions Inc equities 0.99 502707 -3% 10.53
Brunswick Corporation (BC) 0.98 83363 62.73
Fnf 0.97 115550 +782% 44.83
LKQ Corporation (LKQX) 0.96 154748 32.95
Maxim Integrated Products (MXIM) 0.96 113368 44.90
MiMedx (MDXG) 0.96 341650 -13% 14.97
Corning Incorporated (GLW) 0.95 167983 -3% 30.05
FedEx Corporation (FDX) 0.95 23365 -2% 217.33
Lumentum Hldgs 0.95 88563 -12% 57.06
Walt Disney Company (DIS) 0.93 46702 106.24
Amgen (AMGN) 0.93 28721 172.24
Zimmer Holdings (ZMH) 0.93 38681 128.41
Paypal Holdings 0.91 90390 +11% 53.67
ABB (ABB) 0.90 193383 -3% 24.90
Zions Bancorporation (ZION) 0.88 106076 +2% 43.91
Infineon Technologies AG (IFNNY) 0.88 219443 -2% 21.30
Johnson Controls International Plc equity 0.84 102826 43.36
Schlumberger (SLB) 0.82 66112 65.84
Intel Corporation (INTC) 0.81 127954 33.74
Time Warner (TWX) 0.80 42322 100.42
PNC Financial Services (PNC) 0.80 34009 124.88
Harley-Davidson (HOG) 0.80 78459 54.02
Extended Stay America 0.76 208422 19.36
EOG Resources (EOG) 0.75 44026 90.51
Hd Supply 0.75 129665 +15% 30.63
Devon Energy Corporation (DVN) 0.74 122423 +3% 31.97
Skechers USA (SKX) 0.74 133887 29.50
Bed Bath & Beyond (BBBY) 0.73 127372 +9% 30.40
Pepsi (PEP) 0.73 33687 115.50
Discover Financial Services (DFS) 0.71 61108 +5% 62.20
Kohl's Corporation (KSS) 0.71 97868 38.67
Lamb Weston Hldgs 0.70 84283 44.04
eBay (EBAY) 0.69 105504 34.92
Visa (V) 0.68 38809 93.79
Wal-Mart Stores (WMT) 0.65 45920 75.68
Hologic (HOLX) 0.65 76159 45.38
REGAL-BELOIT CORPORATION (RBC) 0.65 42143 -8% 81.56
Noble Energy (NBL) 0.60 113700 +12% 28.30
Newell Rubbermaid (NWL) 0.60 59513 53.62
J.M. Smucker Company (SJM) 0.59 26578 +2% 118.33
Apache Corporation (APA) 0.58 64864 47.92
AFLAC Incorporated (AFL) 0.49 33701 77.68
Coca-Cola Company (KO) 0.43 51051 44.86
Sealed Air (SEE) 0.41 48926 +2% 44.76
Urban Outfitters (URBN) 0.41 116969 +14% 18.54
First Horizon National Corporation (FHN) 0.39 119520 +16% 17.42
Rockwell Automation (ROK) 0.39 12805 -7% 161.97
Apple (AAPL) 0.36 13126 -11% 143.99
Hanesbrands (HBI) 0.33 75265 23.16
Pfizer (PFE) 0.31 49056 33.59
Kimberly-Clark Corporation (KMB) 0.29 11893 129.15
Shire (SHPGY) 0.28 8922 165.30
Henry Schein (HSIC) 0.27 7750 182.97
Merck & Co (MRK) 0.25 21119 64.11
D.R. Horton (DHI) 0.25 38630 34.56
Schwab International Equity ETF (SCHF) 0.23 38159 31.79
Suntrust Banks Inc $1.00 Par Cmn 0.22 20656 +4% 56.74
Ingersoll-rand Co Ltd-cl A 0.22 12750 -23% 91.37
Schwab Emerging Markets Equity ETF (SCHE) 0.22 46346 24.86
DiamondRock Hospitality Company (DRH) 0.21 103820 +5% 10.95
American Express Company (AXP) 0.20 12685 84.27
Delta Air Lines (DAL) 0.20 19775 -5% 53.75
Jazz Pharmaceuticals 0.17 5800 -5% 155.52
Fiserv (FISV) 0.16 6740 122.40
Maxwell Technologies (MXWL) 0.16 144994 -4% 5.99
Farmers And Merchants Bank 0.16 111 7648.65
Cpi Card 0.16 300863 +142% 2.85
U.S. Ban (USB) 0.15 15201 -8% 51.90
AT&T; (T) 0.13 17643 37.75
Inventure Foods (SNAK) 0.13 159100 +9% 4.31
Spx Flow 0.13 18490 -2% 36.88
Colgate-Palmolive Company (CL) 0.12 8975 74.09
Host Hotels & Resorts (HST) 0.11 31410 18.27
Mattel (MAT) 0.11 27820 NEW 21.53
Eaton Vance (EV) 0.11 11834 -7% 47.32
Cognex Corporation (CGNX) 0.11 7000 84.86
Acadia Healthcare 0.11 12175 -4% 49.36
Realogy Hldgs 0.11 18075 32.48
Hp 0.11 34425 -8% 17.49
Pulte (PHM) 0.10 21750 24.55
3M Company (MMM) 0.10 2450 -89% 208.16
Patterson Companies (PDCO) 0.10 11130 46.99
Cavium Inc 0.10 8825 62.10
Flagstar Ban 0.10 16825 -2% 30.85
Amplify Snack Brands 0.10 57325 +2% 9.65
Envision Healthcare 0.10 8505 62.67
Annaly Capital Management (NLY) 0.09 41195 -2% 12.04
Electronics For Imaging (EFII) 0.09 10350 +3% 47.34
Michael Kors Holdings Ltd shs 0.09 12625 +31% 36.28
Hewlett Packard Enterprise 0.09 29070 16.58
Coach (COH) 0.08 8655 -2% 47.37
Adobe Systems Incorporated (ADBE) 0.08 3100 -3% 141.29
Unum (UNM) 0.08 9580 46.66
MDU Resources (MDU) 0.08 17125 26.22
Hain Celestial (HAIN) 0.08 11100 +10% 38.83
Liquidity Services (LQDT) 0.08 69215 +12% 6.36
Bank Of Montreal Cadcom Npv 0.08 5767 73.52
ResMed (RMD) 0.07 4850 77.87
W.W. Grainger (GWW) 0.07 2107 180.35
Verizon Communications (VZ) 0.07 8439 +6% 44.72
International Flavors & Fragrances (IFF) 0.07 2635 -10% 135.10
Helmerich & Payne (HP) 0.07 7005 54.39
USG Corporation (USG) 0.07 12250 +10% 28.98
Mueller Water Products (MWA) 0.07 33125 +22% 11.68
Enterprise Products Partners 0.07 13227 27.07
MGE Energy (MGEE) 0.07 6095 -5% 64.32
SCANA Corporation (SCG) 0.07 5698 67.04
A. O. Smith Corporation (AOS) 0.07 6350 -8% 56.38
Technipfmc 0.07 13375 27.21
Ecolab (ECL) 0.06 2581 132.89
T. Rowe Price (TROW) 0.06 4200 74.29
E.I. du Pont de Nemours & Company (DD) 0.06 4117 80.64
Altria (MO) 0.06 3939 74.38
Southwestern Energy Company (SWN) 0.06 49225 +9% 6.07
Ameriprise Financial (AMP) 0.05 2154 127.21
Wells Fargo & Company (WFC) 0.05 4899 -16% 55.32
Regions Financial Corporation (RF) 0.05 17933 +13% 14.67
Xilinx (XLNX) 0.05 4200 64.29
Philip Morris International (PM) 0.05 2347 117.60
Illinois Tool Works (ITW) 0.05 1807 -12% 143.33
Toll Brothers (TOL) 0.05 7400 39.46
Take-Two Interactive Software (TTWO) 0.05 3935 73.44
Oneok Partners (OKS) 0.05 4810 51.14
Aon 0.05 2000 133.00
Alphabet Inc Class C cs 0.05 316 -2% 908.23
Pure Storage Inc - Class A 0.05 19875 12.83
Costco Wholesale Corporation (COST) 0.04 1265 159.68
McDonald's Corporation (MCD) 0.04 1357 NEW 153.28
Nordstrom (JWN) 0.04 4525 -2% 47.73
Analog Devices (ADI) 0.04 3066 -8% 77.88
Honeywell International (HON) 0.04 1700 133.53
UnitedHealth (UNH) 0.04 1090 NEW 185.32
Southern Company (SO) 0.04 4241 47.87
Aptar (ATR) 0.04 2650 86.79
Pioneer Natural Resources (PXD) 0.04 1275 159.22
FARO Technologies (FARO) 0.04 6250 37.76
SPX Corporation (SPW) 0.04 9350 25.13
Cameco Corporation 0.03 19750 9.11
Lundin Minig Co 0.03 26900 5.69
Sonic Foundry (SOFO) 0.03 38296 3.89
D Fluidigm Corp Del 0.01 16200 4.01

Past 13F-HR SEC Filings by Thompson Investment Management

View All Filings