Thompson Investment Management, Inc.

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

THOMPSON INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.60 260591 -4.00% 90.26 80.93
General Electric Company (GE) 2.92 471806 -3.00% 31.60 30.33
Microsoft Corporation (MSFT) 2.61 214592 -9.00% 62.14 64.36
Bank of America Corporation (BAC) 2.26 523287 -17.00% 22.10 24.79
JPMorgan Chase & Co. (JPM) 2.09 123909 -12.00% 86.29 91.06
Alphabet Inc Class A cs 2.09 13515 -2.00% 792.45 0.00
Walgreen Boots Alliance 1.95 120369 -4.00% 82.76 0.00
Citigroup Inc 1.79 154178 -11.00% 59.43 0.00
Cisco Systems (CSCO) 1.65 279439 -4.00% 30.22 34.09
Johnson & Johnson (JNJ) 1.61 71599 -3.00% 115.21 119.52
EXACT Sciences Corporation (EXAS) 1.57 600294 -3.00% 13.36 22.69
QUALCOMM (QCOM) 1.54 120706 -6.00% 65.20 57.10
Hanger Orthopedic (HGR) 1.51 669403 +5.00% 11.50 25.00
Chevron Corporation (CVX) 1.47 63738 -9.00% 117.69 110.38
State Street Corporation (STT) 1.44 94779 -11.00% 77.72 80.21
Express Scripts Holding 1.44 106977 68.79 0.00
Hospitality Pptys Tr note 3.800% 3/1 1.43 7.31M 1.00 0.00
Procter & Gamble Company (PG) 1.35 82301 -6.00% 84.08 91.44
CIT (CIT) 1.32 158194 -10.00% 42.68 43.33
Nxp Semiconductors N V 1.31 68602 -4.00% 98.01 0.00
Target Corporation (TGT) 1.21 85512 72.24 65.94
Northern Trust Corporation (NTRS) 1.16 66372 -12.00% 89.04 87.50
CBS Corporation (CBS) 1.13 90460 -8.00% 63.62 67.12
Celgene Corporation (CELG) 1.12 49525 -5.00% 115.76 119.27
Masco Corporation (MAS) 1.09 176540 +2.00% 31.62 33.85
Associated Banc- (ASBC) 1.09 226524 -14.00% 24.70 18.42
Alliance Data Systems Corporation (ADS) 1.08 24179 -3.00% 228.50 239.87
Devon Energy Corporation (DVN) 1.07 120209 -11.00% 45.67 43.76
Via (VIA.B) 1.07 155785 35.10 0.00
McKesson Corporation (MCK) 1.06 38685 +14.00% 140.46 149.05
Schlumberger (SLB) 1.06 64389 -7.00% 83.95 79.70
Walt Disney Company (DIS) 1.01 49712 -5.00% 104.21 110.12
ABB (ABB) 1.01 245011 -9.00% 21.07 22.82
Freeport-McMoRan Copper & Gold (FCX) 1.00 387774 -19.00% 13.19 13.73
CVS Caremark Corporation (CVS) 0.96 61963 +13.00% 78.92 80.16
Hd Supply 0.96 115755 -7.00% 42.51 0.00
Rockwell Automation (ROK) 0.95 36207 -9.00% 134.39 152.88
Abbvie 0.95 77232 +6.00% 62.62 0.00
Boeing Company (BA) 0.94 30845 -3.00% 155.68 175.36
Brunswick Corporation (BC) 0.94 88367 -4.00% 54.55 60.90
Maxim Integrated Products (MXIM) 0.92 121717 -4.00% 38.57 45.35
Zions Bancorporation (ZION) 0.92 109566 -19.00% 43.04 44.74
Oracle Corporation (ORCL) 0.91 120567 -3.00% 38.45 42.51
Intel Corporation (INTC) 0.90 127366 -4.00% 36.27 36.07
FedEx Corporation (FDX) 0.89 24352 -11.00% 186.19 193.83
LKQ Corporation (LKQX) 0.89 148746 -3.00% 30.65 0.00
Harley-Davidson (HOG) 0.89 77913 -6.00% 58.33 57.55
EOG Resources (EOG) 0.89 44815 -16.00% 101.10 97.53
Viavi Solutions Inc equities 0.88 552688 -15.00% 8.18 0.00
Corning Incorporated (GLW) 0.87 183196 -9.00% 24.27 27.74
3M Company (MMM) 0.85 24392 -5.00% 178.58 186.04
Amgen (AMGN) 0.84 29452 +7.00% 146.20 172.61
Time Warner (TWX) 0.82 43267 -18.00% 96.54 96.32
Discover Financial Services (DFS) 0.82 58308 -10.00% 72.08 71.17
PNC Financial Services (PNC) 0.81 35207 -13.00% 116.97 127.76
Kohl's Corporation (KSS) 0.81 83849 -23.00% 49.38 41.78
Zimmer Holdings (ZMH) 0.80 39724 +26.00% 103.21 113.56
Lumentum Hldgs 0.80 105861 -15.00% 38.65 0.00
Topbuild 0.79 113645 -6.00% 35.60 0.00
Apache Corporation (APA) 0.77 61876 -12.00% 63.46 54.91
Bed Bath & Beyond (BBBY) 0.77 96751 40.65 41.14
Infineon Technologies AG (IFNNY) 0.75 221745 -5.00% 17.28 18.26
Lumber Liquidators Holdings (LL) 0.74 242020 -4.00% 15.74 18.19
Johnson Controls International Plc equity 0.73 90434 41.19 0.00
Noble Energy (NBL) 0.72 96955 -6.00% 38.06 36.67
Pepsi (PEP) 0.72 35213 -2.00% 104.62 109.41
REGAL-BELOIT CORPORATION (RBC) 0.68 50077 -6.00% 69.25 75.85
MiMedx (MDXG) 0.68 390995 -8.00% 8.86 8.29
Extended Stay America 0.67 212475 -7.00% 16.15 0.00
Skechers USA (SKX) 0.66 137407 +2.00% 24.58 26.50
Hologic (HOLX) 0.63 79706 -6.00% 40.12 40.27
ResMed (RMD) 0.62 50772 -7.00% 62.05 72.38
Visa (V) 0.62 40577 -6.00% 78.02 87.80
Wal-Mart Stores (WMT) 0.61 45248 -2.00% 69.13 71.71
Allison Transmission Hldngs I 0.60 90664 -8.00% 33.68 0.00
Paypal Holdings 0.60 77810 -6.00% 39.47 0.00
Urban Outfitters (URBN) 0.51 92468 -10.00% 28.47 27.73
Newell Rubbermaid (NWL) 0.50 57666 -3.00% 44.65 47.25
AFLAC Incorporated (AFL) 0.44 32672 -35.00% 69.60 71.16
Coca-Cola Company (KO) 0.42 51892 41.45 41.60
eBay (EBAY) 0.42 72555 -5.00% 29.70 33.82
Sealed Air (SEE) 0.41 46043 -6.00% 45.35 47.72
First Horizon National Corporation (FHN) 0.41 105520 -25.00% 20.01 20.16
Apple (AAPL) 0.35 15422 +151.00% 115.81 137.11
Pfizer (PFE) 0.31 49331 +442.00% 32.47 33.59
Kimberly-Clark Corporation (KMB) 0.29 13043 +55.00% 114.08 134.83
Shire (SHPGY) 0.29 8845 +3.00% 170.36 0.00
Hanesbrands (HBI) 0.28 66435 +21.00% 21.57 21.27
Verizon Communications (VZ) 0.26 24980 -7.00% 53.39 49.67
Ingersoll-rand Co Ltd-cl A 0.25 17175 -6.00% 75.05 0.00
Merck & Co (MRK) 0.24 20474 58.86 65.29
Henry Schein (HSIC) 0.24 8000 -2.00% 151.75 172.64
Suntrust Banks Inc $1.00 Par Cmn 0.22 20306 -21.00% 54.86 0.00
D.R. Horton (DHI) 0.21 39555 +11.00% 27.33 31.00
Delta Air Lines (DAL) 0.21 21700 -6.00% 49.17 50.93
DiamondRock Hospitality Company (DRH) 0.21 93395 11.53 11.38
Schwab International Equity ETF (SCHF) 0.21 38444 27.68 29.25
Schwab Emerging Markets Equity ETF (SCHE) 0.20 46346 21.56 23.86
American Express Company (AXP) 0.18 12685 -4.00% 74.10 79.86
AT&T; (T) 0.16 19618 42.51 41.59
Fiserv (FISV) 0.15 7015 +8.00% 106.34 113.82
Maxwell Technologies (MXWL) 0.15 152459 5.12 4.96
Farmers And Merchants Bank 0.15 111 6801.80 0.00
Linear Technology Corporation (LLTC) 0.14 11621 -16.00% 62.32 64.68
Jazz Pharmaceuticals 0.14 6750 +77.00% 109.04 0.00
Spx Flow 0.14 22765 +42.00% 32.07 0.00
Hewlett Packard Enterprise 0.14 30600 23.14 0.00
U.S. Ban (USB) 0.13 13341 -6.00% 51.35 55.31
Altria (MO) 0.13 9739 NEW 67.67 73.60
Cavium Inc 0.12 10025 -12.00% 62.44 0.00
Hp 0.12 40620 14.84 0.00
W.W. Grainger (GWW) 0.11 2332 232.42 257.43
Helmerich & Payne (HP) 0.11 7330 77.35 67.41
Colgate-Palmolive Company (CL) 0.11 8975 -2.00% 65.40 73.49
Eaton Vance (EV) 0.11 13639 41.87 46.53
Liquidity Services (LQDT) 0.11 55870 +3.00% 9.75 8.25
MDU Resources (MDU) 0.10 16900 -8.00% 28.76 26.73
MGE Energy (MGEE) 0.10 8141 65.35 62.45
Bank Of Montreal Cadcom Npv 0.10 6852 -5.00% 71.95 0.00
Inventure Foods (SNAK) 0.10 51600 +13.00% 9.84 6.13
Realogy Hldgs 0.10 18875 +21.00% 25.75 0.00
Cpi Card 0.10 127813 +40.00% 4.15 0.00
Adient 0.10 8574 NEW 58.55 0.00
Pulte (PHM) 0.09 24425 +16.00% 18.38 21.71
FMC Technologies (FTI) 0.09 13375 35.51 32.69
Host Hotels & Resorts (HST) 0.09 25735 18.85 18.35
Wells Fargo & Company (WFC) 0.09 8437 -3.00% 55.11 58.36
Unum (UNM) 0.09 10355 -18.00% 43.94 48.31
Patterson Companies (PDCO) 0.09 11430 41.03 44.60
Illinois Tool Works (ITW) 0.09 3647 -72.00% 122.57 130.12
J.M. Smucker Company (SJM) 0.09 3615 NEW 128.08 140.73
Cognex Corporation (CGNX) 0.09 7000 63.57 77.11
Acadia Healthcare 0.09 13200 +64.00% 33.11 0.00
Fnf 0.09 13950 NEW 33.98 0.00
Amplify Snack Brands 0.09 50525 +122.00% 8.81 0.00
Envision Healthcare 0.09 6905 NEW 63.29 0.00
Annaly Capital Management (NLY) 0.08 42195 +14.00% 9.98 10.90
Flagstar Ban 0.08 15950 26.96 0.00
Adobe Systems Incorporated (ADBE) 0.07 3500 -2.00% 102.86 119.47
International Flavors & Fragrances (IFF) 0.07 2860 +25.00% 117.83 122.63
USG Corporation (USG) 0.07 12125 28.87 33.49
Southwestern Energy Company (SWN) 0.07 31400 +53.00% 10.83 8.57
Mueller Water Products (MWA) 0.07 27850 -14.00% 13.32 12.90
Enterprise Products Partners 0.07 13017 27.04 0.00
SCANA Corporation (SCG) 0.07 4768 +20.00% 73.20 67.94
Hain Celestial (HAIN) 0.07 9175 +5.00% 39.02 34.98
Michael Kors Holdings Ltd shs 0.07 8625 +13.00% 43.01 0.00
Ecolab (ECL) 0.06 2661 117.25 123.10
Coach (COH) 0.06 8869 +21.00% 35.07 38.63
T. Rowe Price (TROW) 0.06 4200 -5.00% 75.24 71.46
Nordstrom (JWN) 0.06 6625 -33.00% 48.00 45.35
E.I. du Pont de Nemours & Company (DD) 0.06 4117 73.35 79.80
Invensense 0.06 23475 12.78 0.00
Alphabet Inc Class C cs 0.06 389 -13.00% 771.21 0.00
Fidelity National Information Services (FIS) 0.05 3331 -37.00% 75.65 82.82
Ameriprise Financial (AMP) 0.05 2154 110.96 130.68
Regions Financial Corporation (RF) 0.05 16933 -27.00% 14.35 15.32
Xilinx (XLNX) 0.05 4200 -10.00% 60.48 59.81
Philip Morris International (PM) 0.05 2747 +5.00% 91.37 104.53
Toll Brothers (TOL) 0.05 7600 31.05 33.93
Pioneer Natural Resources (PXD) 0.05 1475 -6.00% 180.34 188.13
SPX Corporation (SPW) 0.05 10825 -25.00% 23.74 49.44
Aon 0.05 2399 111.71 0.00
Costco Wholesale Corporation (COST) 0.04 1265 NEW 160.47 176.51
McDonald's Corporation (MCD) 0.04 1657 NEW 121.91 127.85
Cameco Corporation 0.04 20775 10.49 0.00
Southern Company (SO) 0.04 4171 49.15 48.99
Stillwater Mining Company (SWC) 0.04 11600 -3.00% 16.12 17.09
Chico's FAS (CHS) 0.04 15325 14.42 14.96
FARO Technologies (FARO) 0.04 5800 36.03 38.85
A. O. Smith Corporation (AOS) 0.04 4475 +79.00% 47.37 50.48
Lundin Minig Co 0.04 38900 4.81 0.00
Sonic Foundry (SOFO) 0.04 45117 NEW 4.94 4.81
Nimble Storage 0.04 26075 7.94 0.00
Pure Storage Inc - Class A 0.03 14150 -4.00% 11.31 0.00
D Fluidigm Corp Del 0.02 16200 7.28 0.00
Plug Power Inc 0.01 52000 -49.00% 1.19 0.00
MannKind Corporation (MNKD) 0.00 13035 0.59 0.49