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 -4% 200529 68.93
General Electric Company (GE) 2.58 +7% 508131 27.01
Alphabet Inc Class A cs 2.24 -5% 12808 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 -43% 299239 35.37
Citigroup Inc 1.89 150038 66.88
Walgreen Boots Alliance 1.84 +3% 124929 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 +5% 142820 55.22
Express Scripts Holding 1.45 +9% 121016 63.84
CIT (CIT) 1.44 157380 48.70
Nxp Semiconductors N V 1.37 -3% 66440 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 -7% 161571 38.21
McKesson Corporation (MCK) 1.16 -2% 37551 164.55
Lumber Liquidators Holdings (LL) 1.13 -2% 240987 25.06
Boeing Company (BA) 1.13 30500 197.74
Target Corporation (TGT) 1.13 +10% 114843 52.29
Oracle Corporation (ORCL) 1.11 -2% 117689 50.14
Via (VIA.B) 1.08 +10% 170733 33.57
CBS Corporation (CBS) 1.07 89274 63.78
Abbvie 1.06 77564 72.51
Freeport-McMoRan Copper & Gold (FCX) 1.04 +15% 462053 12.01
Associated Banc- (ASBC) 1.04 +2% 220533 25.20
Topbuild 1.03 -7% 103018 53.07
Viavi Solutions Inc equities 0.99 -3% 502707 10.53
Brunswick Corporation (BC) 0.98 83363 62.73
Fnf 0.97 +782% 115550 44.83
LKQ Corporation (LKQX) 0.96 154748 32.95
Maxim Integrated Products (MXIM) 0.96 113368 44.90
MiMedx (MDXG) 0.96 -13% 341650 14.97
Corning Incorporated (GLW) 0.95 -3% 167983 30.05
FedEx Corporation (FDX) 0.95 -2% 23365 217.33
Lumentum Hldgs 0.95 -12% 88563 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 +11% 90390 53.67
ABB (ABB) 0.90 -3% 193383 24.90
Zions Bancorporation (ZION) 0.88 +2% 106076 43.91
Infineon Technologies AG (IFNNY) 0.88 -2% 219443 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 +15% 129665 30.63
Devon Energy Corporation (DVN) 0.74 +3% 122423 31.97
Skechers USA (SKX) 0.74 133887 29.50
Bed Bath & Beyond (BBBY) 0.73 +9% 127372 30.40
Pepsi (PEP) 0.73 33687 115.50
Discover Financial Services (DFS) 0.71 +5% 61108 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 -8% 42143 81.56
Noble Energy (NBL) 0.60 +12% 113700 28.30
Newell Rubbermaid (NWL) 0.60 59513 53.62
J.M. Smucker Company (SJM) 0.59 +2% 26578 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 +2% 48926 44.76
Urban Outfitters (URBN) 0.41 +14% 116969 18.54
First Horizon National Corporation (FHN) 0.39 +16% 119520 17.42
Rockwell Automation (ROK) 0.39 -7% 12805 161.97
Apple (AAPL) 0.36 -11% 13126 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 +4% 20656 56.74
Ingersoll-rand Co Ltd-cl A 0.22 -23% 12750 91.37
Schwab Emerging Markets Equity ETF (SCHE) 0.22 46346 24.86
DiamondRock Hospitality Company (DRH) 0.21 +5% 103820 10.95
American Express Company (AXP) 0.20 12685 84.27
Delta Air Lines (DAL) 0.20 -5% 19775 53.75
Jazz Pharmaceuticals 0.17 -5% 5800 155.52
Fiserv (FISV) 0.16 6740 122.40
Maxwell Technologies (MXWL) 0.16 -4% 144994 5.99
Farmers And Merchants Bank 0.16 111 7648.65
Cpi Card 0.16 +142% 300863 2.85
U.S. Ban (USB) 0.15 -8% 15201 51.90
AT&T; (T) 0.13 17643 37.75
Inventure Foods (SNAK) 0.13 +9% 159100 4.31
Spx Flow 0.13 -2% 18490 36.88
Colgate-Palmolive Company (CL) 0.12 8975 74.09
Host Hotels & Resorts (HST) 0.11 31410 18.27
Mattel (MAT) 0.11 NEW 27820 21.53
Eaton Vance (EV) 0.11 -7% 11834 47.32
Cognex Corporation (CGNX) 0.11 7000 84.86
Acadia Healthcare 0.11 -4% 12175 49.36
Realogy Hldgs 0.11 18075 32.48
Hp 0.11 -8% 34425 17.49
Pulte (PHM) 0.10 21750 24.55
3M Company (MMM) 0.10 -89% 2450 208.16
Patterson Companies (PDCO) 0.10 11130 46.99
Cavium Inc 0.10 8825 62.10
Flagstar Ban 0.10 -2% 16825 30.85
Amplify Snack Brands 0.10 +2% 57325 9.65
Envision Healthcare 0.10 8505 62.67
Annaly Capital Management (NLY) 0.09 -2% 41195 12.04
Electronics For Imaging (EFII) 0.09 +3% 10350 47.34
Michael Kors Holdings Ltd shs 0.09 +31% 12625 36.28
Hewlett Packard Enterprise 0.09 29070 16.58
Coach (COH) 0.08 -2% 8655 47.37
Adobe Systems Incorporated (ADBE) 0.08 -3% 3100 141.29
Unum (UNM) 0.08 9580 46.66
MDU Resources (MDU) 0.08 17125 26.22
Hain Celestial (HAIN) 0.08 +10% 11100 38.83
Liquidity Services (LQDT) 0.08 +12% 69215 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 +6% 8439 44.72
International Flavors & Fragrances (IFF) 0.07 -10% 2635 135.10
Helmerich & Payne (HP) 0.07 7005 54.39
USG Corporation (USG) 0.07 +10% 12250 28.98
Mueller Water Products (MWA) 0.07 +22% 33125 11.68
Enterprise Products Partners 0.07 13227 27.07
MGE Energy (MGEE) 0.07 -5% 6095 64.32
SCANA Corporation (SCG) 0.07 5698 67.04
A. O. Smith Corporation (AOS) 0.07 -8% 6350 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 +9% 49225 6.07
Ameriprise Financial (AMP) 0.05 2154 127.21
Wells Fargo & Company (WFC) 0.05 -16% 4899 55.32
Regions Financial Corporation (RF) 0.05 +13% 17933 14.67
Xilinx (XLNX) 0.05 4200 64.29
Philip Morris International (PM) 0.05 2347 117.60
Illinois Tool Works (ITW) 0.05 -12% 1807 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 -2% 316 908.23
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 NEW 1357 153.28
Nordstrom (JWN) 0.04 -2% 4525 47.73
Analog Devices (ADI) 0.04 -8% 3066 77.88
Honeywell International (HON) 0.04 1700 133.53
UnitedHealth (UNH) 0.04 NEW 1090 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

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