Thompson Investment Management as of March 31, 2016
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 170 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $23M | 278k | 83.59 | |
| General Electric Company | 3.3 | $16M | 499k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 243k | 55.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $11M | 14k | 762.90 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $10M | 123k | 84.24 | |
| Cisco Systems (CSCO) | 1.8 | $8.6M | 301k | 28.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 144k | 59.22 | |
| Bank of America Corporation (BAC) | 1.8 | $8.4M | 620k | 13.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.3M | 77k | 108.20 | |
| Procter & Gamble Company (PG) | 1.6 | $7.5M | 91k | 82.31 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.5 | $7.4M | 7.3M | 1.01 | |
| Chevron Corporation (CVX) | 1.5 | $7.2M | 76k | 95.40 | |
| Express Scripts Holding | 1.5 | $7.2M | 105k | 68.69 | |
| Citigroup (C) | 1.4 | $6.9M | 165k | 41.75 | |
| Qualcomm (QCOM) | 1.4 | $6.6M | 129k | 51.14 | |
| Target Corporation (TGT) | 1.4 | $6.5M | 79k | 82.28 | |
| Via | 1.3 | $6.1M | 149k | 41.28 | |
| Masco Corporation (MAS) | 1.3 | $6.1M | 193k | 31.45 | |
| State Street Corporation (STT) | 1.2 | $5.6M | 95k | 58.52 | |
| McKesson Corporation (MCK) | 1.2 | $5.6M | 35k | 157.26 | |
| Abb (ABBNY) | 1.1 | $5.5M | 282k | 19.42 | |
| CBS Corporation | 1.1 | $5.4M | 98k | 55.09 | |
| Oracle Corporation (ORCL) | 1.1 | $5.2M | 128k | 40.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.2M | 504k | 10.34 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $5.2M | 772k | 6.74 | |
| LKQ Corporation (LKQ) | 1.1 | $5.1M | 161k | 31.93 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.2M | 64k | 81.07 | |
| Cit | 1.1 | $5.1M | 164k | 31.03 | |
| Walt Disney Company (DIS) | 1.1 | $5.1M | 51k | 99.31 | |
| Schlumberger (SLB) | 1.1 | $5.1M | 69k | 73.75 | |
| Celgene Corporation | 1.0 | $5.0M | 50k | 100.08 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.9M | 76k | 65.17 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.8M | 176k | 27.44 | |
| Maxim Integrated Products | 1.0 | $4.8M | 131k | 36.78 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $4.8M | 22k | 220.01 | |
| Rockwell Automation (ROK) | 1.0 | $4.8M | 42k | 113.76 | |
| Associated Banc- (ASB) | 1.0 | $4.8M | 265k | 17.94 | |
| FedEx Corporation (FDX) | 1.0 | $4.7M | 29k | 162.74 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $4.6M | 674k | 6.86 | |
| 3M Company (MMM) | 1.0 | $4.6M | 28k | 166.64 | |
| Kohl's Corporation (KSS) | 1.0 | $4.6M | 98k | 46.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 44k | 103.72 | |
| Brunswick Corporation (BC) | 0.9 | $4.4M | 92k | 47.98 | |
| Corning Incorporated (GLW) | 0.9 | $4.4M | 209k | 20.89 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 134k | 32.35 | |
| Illinois Tool Works (ITW) | 0.9 | $4.4M | 43k | 102.43 | |
| Johnson Controls | 0.9 | $4.3M | 111k | 38.97 | |
| EOG Resources (EOG) | 0.9 | $4.2M | 58k | 72.58 | |
| Amgen (AMGN) | 0.9 | $4.1M | 28k | 149.92 | |
| Bed Bath & Beyond | 0.9 | $4.1M | 83k | 49.64 | |
| Boeing Company (BA) | 0.9 | $4.1M | 32k | 126.94 | |
| Harley-Davidson (HOG) | 0.9 | $4.1M | 80k | 51.33 | |
| Hd Supply | 0.9 | $4.1M | 124k | 33.07 | |
| Linear Technology Corporation | 0.8 | $4.1M | 91k | 44.56 | |
| Abbvie (ABBV) | 0.8 | $4.0M | 71k | 57.12 | |
| Time Warner | 0.8 | $3.9M | 54k | 72.56 | |
| Urban Outfitters (URBN) | 0.8 | $3.9M | 117k | 33.09 | |
| Pepsi (PEP) | 0.8 | $3.8M | 37k | 102.49 | |
| EMC Corporation | 0.8 | $3.8M | 144k | 26.65 | |
| Jarden Corporation | 0.8 | $3.8M | 65k | 58.95 | |
| Apache Corporation | 0.8 | $3.8M | 78k | 48.81 | |
| Topbuild (BLD) | 0.8 | $3.8M | 127k | 29.74 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.7M | 34k | 106.64 | |
| Lumentum Hldgs (LITE) | 0.7 | $3.5M | 132k | 26.97 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 51k | 68.50 | |
| Visa (V) | 0.7 | $3.5M | 46k | 76.47 | |
| PNC Financial Services (PNC) | 0.7 | $3.4M | 41k | 84.57 | |
| Noble Energy | 0.7 | $3.4M | 108k | 31.41 | |
| Zions Bancorporation (ZION) | 0.7 | $3.4M | 139k | 24.21 | |
| Discover Financial Services (DFS) | 0.7 | $3.3M | 66k | 50.91 | |
| ResMed (RMD) | 0.7 | $3.4M | 58k | 57.81 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.4M | 53k | 63.13 | |
| Lumber Liquidators Holdings (LL) | 0.7 | $3.3M | 248k | 13.12 | |
| Paypal Holdings (PYPL) | 0.7 | $3.3M | 85k | 38.60 | |
| Fresh Market | 0.7 | $3.2M | 113k | 28.53 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.1M | 49k | 63.09 | |
| Hologic (HOLX) | 0.6 | $3.0M | 86k | 34.50 | |
| Hanger Orthopedic | 0.6 | $2.9M | 450k | 6.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.7M | 101k | 26.98 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 55k | 46.38 | |
| Sealed Air (SEE) | 0.5 | $2.4M | 50k | 48.02 | |
| Baxalta Incorporated | 0.4 | $2.0M | 49k | 40.40 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.0M | 150k | 13.10 | |
| eBay (EBAY) | 0.4 | $1.8M | 74k | 23.85 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 54.07 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 8.4k | 172.62 | |
| Hanesbrands (HBI) | 0.3 | $1.3M | 47k | 28.34 | |
| Prospect Capital Corp note | 0.3 | $1.3M | 1.3M | 1.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 20k | 62.02 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 38k | 30.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.4k | 134.56 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 21k | 52.90 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 39k | 27.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $995k | 28k | 36.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $967k | 47k | 20.76 | |
| Maxwell Technologies | 0.2 | $920k | 155k | 5.94 | |
| American Express Company (AXP) | 0.2 | $818k | 13k | 61.42 | |
| At&t (T) | 0.2 | $769k | 20k | 39.15 | |
| Patterson Companies (PDCO) | 0.1 | $716k | 15k | 46.55 | |
| Fiserv (FI) | 0.1 | $725k | 7.1k | 102.62 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $741k | 73k | 10.12 | |
| Apple (AAPL) | 0.1 | $668k | 6.1k | 109.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $662k | 9.4k | 70.61 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $672k | 111.00 | 6054.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $613k | 9.7k | 63.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $603k | 34k | 17.74 | |
| U.S. Bancorp (USB) | 0.1 | $554k | 14k | 40.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $561k | 12k | 48.78 | |
| Nordstrom (JWN) | 0.1 | $574k | 10k | 57.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $512k | 7.8k | 65.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $523k | 8.6k | 60.69 | |
| Coach | 0.1 | $472k | 12k | 40.11 | |
| W.W. Grainger (GWW) | 0.1 | $492k | 2.1k | 233.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $457k | 3.5k | 130.57 | |
| Hp (HPQ) | 0.1 | $499k | 41k | 12.32 | |
| Annaly Capital Management | 0.1 | $449k | 44k | 10.26 | |
| Helmerich & Payne (HP) | 0.1 | $433k | 7.4k | 58.67 | |
| Eaton Vance | 0.1 | $439k | 13k | 33.49 | |
| MGE Energy (MGEE) | 0.1 | $420k | 8.0k | 52.19 | |
| Skechers USA (SKX) | 0.1 | $416k | 14k | 30.42 | |
| Flagstar Ban | 0.1 | $431k | 20k | 21.45 | |
| Ecolab (ECL) | 0.1 | $361k | 3.2k | 111.56 | |
| Pulte (PHM) | 0.1 | $382k | 20k | 18.73 | |
| FMC Technologies | 0.1 | $370k | 14k | 27.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $378k | 7.8k | 48.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $377k | 3.3k | 113.90 | |
| Unum (UNM) | 0.1 | $391k | 13k | 30.90 | |
| MDU Resources (MDU) | 0.1 | $372k | 19k | 19.48 | |
| Liquidity Services (LQDT) | 0.1 | $404k | 78k | 5.18 | |
| Inventure Foods | 0.1 | $364k | 64k | 5.65 | |
| Michael Kors Holdings | 0.1 | $406k | 7.1k | 56.98 | |
| Spx Flow | 0.1 | $387k | 16k | 25.05 | |
| Host Hotels & Resorts (HST) | 0.1 | $315k | 19k | 16.72 | |
| T. Rowe Price (TROW) | 0.1 | $325k | 4.4k | 73.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 3.7k | 93.88 | |
| Mueller Water Products (MWA) | 0.1 | $353k | 36k | 9.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $320k | 13k | 24.58 | |
| Cavium | 0.1 | $352k | 5.8k | 61.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $336k | 451.00 | 745.01 | |
| Pfizer (PFE) | 0.1 | $265k | 8.9k | 29.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $275k | 4.3k | 63.39 | |
| Philip Morris International (PM) | 0.1 | $282k | 2.9k | 98.19 | |
| USG Corporation | 0.1 | $311k | 13k | 24.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $278k | 2.1k | 129.91 | |
| Silicon Graphics International | 0.1 | $287k | 40k | 7.11 | |
| Cognex Corporation (CGNX) | 0.1 | $273k | 7.0k | 39.00 | |
| Chico's FAS | 0.1 | $310k | 23k | 13.29 | |
| SCANA Corporation | 0.1 | $268k | 3.8k | 70.19 | |
| Hain Celestial (HAIN) | 0.1 | $274k | 6.7k | 40.90 | |
| Medtronic (MDT) | 0.1 | $276k | 3.7k | 74.99 | |
| Xilinx | 0.1 | $223k | 4.7k | 47.45 | |
| UnitedHealth (UNH) | 0.1 | $221k | 1.7k | 128.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $236k | 1.7k | 140.90 | |
| LaSalle Hotel Properties | 0.1 | $241k | 9.5k | 25.32 | |
| SPX Corporation | 0.1 | $243k | 16k | 15.05 | |
| Aon | 0.1 | $251k | 2.4k | 104.63 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 2.2k | 93.78 | |
| McDonald's Corporation (MCD) | 0.0 | $213k | 1.7k | 125.52 | |
| Cameco Corporation (CCJ) | 0.0 | $190k | 15k | 12.86 | |
| Regions Financial Corporation (RF) | 0.0 | $177k | 23k | 7.86 | |
| Southern Company (SO) | 0.0 | $213k | 4.1k | 51.62 | |
| Southwestern Energy Company (SWN) | 0.0 | $197k | 24k | 8.09 | |
| Plug Power (PLUG) | 0.0 | $210k | 103k | 2.05 | |
| Invensense | 0.0 | $186k | 22k | 8.39 | |
| Nimble Storage | 0.0 | $197k | 25k | 7.85 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $196k | 14k | 13.66 | |
| Stillwater Mining Company | 0.0 | $162k | 15k | 10.66 | |
| Lundin Minig (LUNMF) | 0.0 | $136k | 44k | 3.12 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $131k | 16k | 8.09 | |
| MannKind Corporation | 0.0 | $21k | 13k | 1.64 |
