Thompson Investment Management as of June 30, 2016
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 172 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $26M | 275k | 93.74 | |
| General Electric Company | 3.2 | $16M | 492k | 31.48 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 239k | 51.17 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $10M | 124k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $9.7M | 14k | 703.51 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $9.6M | 786k | 12.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.1M | 75k | 121.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.9M | 143k | 62.14 | |
| Cisco Systems (CSCO) | 1.7 | $8.5M | 295k | 28.69 | |
| Bank of America Corporation (BAC) | 1.7 | $8.4M | 631k | 13.27 | |
| Express Scripts Holding | 1.7 | $8.1M | 107k | 75.80 | |
| Chevron Corporation (CVX) | 1.6 | $7.7M | 73k | 104.83 | |
| Procter & Gamble Company (PG) | 1.6 | $7.6M | 90k | 84.67 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.5 | $7.4M | 7.3M | 1.01 | |
| Citigroup (C) | 1.5 | $7.2M | 170k | 42.39 | |
| Qualcomm (QCOM) | 1.4 | $7.1M | 132k | 53.57 | |
| McKesson Corporation (MCK) | 1.3 | $6.5M | 35k | 186.64 | |
| Via | 1.3 | $6.2M | 150k | 41.47 | |
| Target Corporation (TGT) | 1.2 | $5.7M | 81k | 69.82 | |
| Cit | 1.1 | $5.6M | 175k | 31.91 | |
| Masco Corporation (MAS) | 1.1 | $5.6M | 180k | 30.94 | |
| State Street Corporation (STT) | 1.1 | $5.5M | 102k | 53.92 | |
| Schlumberger (SLB) | 1.1 | $5.5M | 69k | 79.08 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.4M | 149k | 36.25 | |
| Abb (ABBNY) | 1.1 | $5.4M | 272k | 19.83 | |
| CBS Corporation | 1.1 | $5.3M | 97k | 54.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.3M | 473k | 11.14 | |
| Oracle Corporation (ORCL) | 1.1 | $5.2M | 126k | 40.93 | |
| Celgene Corporation | 1.1 | $5.1M | 52k | 98.62 | |
| Walt Disney Company (DIS) | 1.0 | $5.0M | 51k | 97.81 | |
| LKQ Corporation (LKQ) | 1.0 | $5.0M | 158k | 31.70 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.9M | 75k | 66.26 | |
| EOG Resources (EOG) | 1.0 | $4.9M | 59k | 83.42 | |
| Johnson Controls | 1.0 | $4.8M | 109k | 44.26 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.9M | 62k | 78.34 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $4.7M | 24k | 195.92 | |
| Maxim Integrated Products | 0.9 | $4.6M | 130k | 35.69 | |
| Rockwell Automation (ROK) | 0.9 | $4.6M | 40k | 114.82 | |
| 3M Company (MMM) | 0.9 | $4.6M | 26k | 175.12 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 73k | 61.91 | |
| Associated Banc- (ASB) | 0.9 | $4.5M | 262k | 17.15 | |
| Topbuild (BLD) | 0.9 | $4.5M | 124k | 36.20 | |
| Intel Corporation (INTC) | 0.9 | $4.4M | 134k | 32.80 | |
| Hanger Orthopedic | 0.9 | $4.4M | 592k | 7.43 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $4.4M | 658k | 6.63 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 45k | 95.74 | |
| Illinois Tool Works (ITW) | 0.9 | $4.2M | 41k | 104.15 | |
| Hd Supply | 0.9 | $4.2M | 122k | 34.82 | |
| Corning Incorporated (GLW) | 0.9 | $4.2M | 206k | 20.48 | |
| FedEx Corporation (FDX) | 0.9 | $4.2M | 28k | 151.76 | |
| Amgen (AMGN) | 0.9 | $4.2M | 28k | 152.15 | |
| Linear Technology Corporation | 0.9 | $4.2M | 90k | 46.53 | |
| Boeing Company (BA) | 0.8 | $4.2M | 32k | 129.87 | |
| Brunswick Corporation (BC) | 0.8 | $4.2M | 92k | 45.32 | |
| Apache Corporation | 0.8 | $4.1M | 74k | 55.67 | |
| Time Warner | 0.8 | $3.9M | 53k | 73.54 | |
| Pepsi (PEP) | 0.8 | $3.9M | 37k | 105.95 | |
| Kohl's Corporation (KSS) | 0.8 | $3.8M | 101k | 37.92 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $3.9M | 251k | 15.42 | |
| EMC Corporation | 0.8 | $3.9M | 143k | 27.17 | |
| Bed Bath & Beyond | 0.8 | $3.8M | 88k | 43.22 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.8M | 32k | 120.37 | |
| Harley-Davidson (HOG) | 0.8 | $3.8M | 83k | 45.29 | |
| Noble Energy | 0.8 | $3.7M | 104k | 35.87 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.7M | 52k | 72.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 50k | 73.01 | |
| ResMed (RMD) | 0.7 | $3.6M | 57k | 63.23 | |
| Discover Financial Services (DFS) | 0.7 | $3.5M | 65k | 53.59 | |
| Zions Bancorporation (ZION) | 0.7 | $3.5M | 138k | 25.13 | |
| PNC Financial Services (PNC) | 0.7 | $3.3M | 41k | 81.39 | |
| MiMedx (MDXG) | 0.7 | $3.3M | 419k | 7.98 | |
| Visa (V) | 0.7 | $3.3M | 44k | 74.18 | |
| Urban Outfitters (URBN) | 0.7 | $3.2M | 115k | 27.50 | |
| Lumentum Hldgs (LITE) | 0.7 | $3.2M | 131k | 24.20 | |
| Paypal Holdings (PYPL) | 0.6 | $3.0M | 83k | 36.51 | |
| Hologic (HOLX) | 0.6 | $3.0M | 85k | 34.60 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.9M | 53k | 55.05 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.9M | 59k | 48.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.8M | 99k | 28.23 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 53k | 45.34 | |
| Sealed Air (SEE) | 0.5 | $2.3M | 50k | 45.97 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.0M | 145k | 13.78 | |
| eBay (EBAY) | 0.4 | $1.8M | 77k | 23.41 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 55.83 | |
| Shire | 0.3 | $1.5M | 8.3k | 184.07 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 8.2k | 176.83 | |
| Prospect Capital Corp note | 0.3 | $1.3M | 1.3M | 1.00 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 48k | 25.13 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 21k | 57.63 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 37k | 31.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 19k | 63.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.2k | 137.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 27k | 41.08 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 39k | 27.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $987k | 46k | 21.30 | |
| American Express Company (AXP) | 0.2 | $809k | 13k | 60.74 | |
| At&t (T) | 0.2 | $849k | 20k | 43.22 | |
| Maxwell Technologies | 0.2 | $818k | 155k | 5.28 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $787k | 87k | 9.03 | |
| Patterson Companies (PDCO) | 0.1 | $733k | 15k | 47.89 | |
| Fiserv (FI) | 0.1 | $714k | 6.6k | 108.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $672k | 9.2k | 73.24 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $688k | 111.00 | 6198.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $614k | 34k | 18.27 | |
| U.S. Bancorp (USB) | 0.1 | $586k | 15k | 40.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $564k | 12k | 49.04 | |
| Apple (AAPL) | 0.1 | $586k | 6.1k | 95.63 | |
| Skechers USA (SKX) | 0.1 | $572k | 19k | 29.73 | |
| Liquidity Services (LQDT) | 0.1 | $581k | 74k | 7.84 | |
| Annaly Capital Management | 0.1 | $501k | 45k | 11.06 | |
| Coach | 0.1 | $479k | 12k | 40.70 | |
| W.W. Grainger (GWW) | 0.1 | $479k | 2.1k | 227.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $504k | 6.7k | 74.88 | |
| Helmerich & Payne (HP) | 0.1 | $495k | 7.4k | 67.07 | |
| Delta Air Lines (DAL) | 0.1 | $473k | 13k | 36.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $471k | 7.4k | 63.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $495k | 3.5k | 141.43 | |
| Envision Healthcare Hlds | 0.1 | $482k | 19k | 25.37 | |
| Hp (HPQ) | 0.1 | $510k | 41k | 12.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $445k | 6.0k | 73.78 | |
| MDU Resources (MDU) | 0.1 | $458k | 19k | 23.98 | |
| Eaton Vance | 0.1 | $461k | 13k | 35.36 | |
| MGE Energy (MGEE) | 0.1 | $457k | 8.1k | 56.55 | |
| Inventure Foods | 0.1 | $457k | 59k | 7.82 | |
| Spx Flow | 0.1 | $416k | 16k | 26.08 | |
| Cpi Card | 0.1 | $452k | 90k | 5.01 | |
| Ecolab (ECL) | 0.1 | $384k | 3.2k | 118.67 | |
| Pulte (PHM) | 0.1 | $412k | 21k | 19.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 8.7k | 47.38 | |
| Nordstrom (JWN) | 0.1 | $378k | 9.9k | 38.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $373k | 3.0k | 126.01 | |
| Unum (UNM) | 0.1 | $402k | 13k | 31.77 | |
| Mueller Water Products (MWA) | 0.1 | $397k | 35k | 11.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $381k | 13k | 29.27 | |
| Michael Kors Holdings | 0.1 | $377k | 7.6k | 49.44 | |
| Flagstar Ban | 0.1 | $414k | 17k | 24.42 | |
| Pfizer (PFE) | 0.1 | $320k | 9.1k | 35.19 | |
| FMC Technologies | 0.1 | $357k | 13k | 26.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $347k | 21k | 16.19 | |
| T. Rowe Price (TROW) | 0.1 | $323k | 4.4k | 72.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $349k | 3.6k | 95.88 | |
| USG Corporation | 0.1 | $327k | 12k | 26.97 | |
| Cavium | 0.1 | $361k | 9.4k | 38.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $274k | 4.2k | 64.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $303k | 2.0k | 152.26 | |
| Cognex Corporation (CGNX) | 0.1 | $302k | 7.0k | 43.14 | |
| LaSalle Hotel Properties | 0.1 | $281k | 12k | 23.57 | |
| SCANA Corporation | 0.1 | $300k | 4.0k | 75.60 | |
| Hain Celestial (HAIN) | 0.1 | $291k | 5.9k | 49.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $312k | 451.00 | 691.80 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.6k | 101.53 | |
| UnitedHealth (UNH) | 0.1 | $239k | 1.7k | 141.42 | |
| Southern Company (SO) | 0.1 | $225k | 4.2k | 53.69 | |
| Pioneer Natural Resources (PXD) | 0.1 | $246k | 1.6k | 151.38 | |
| Southwestern Energy Company (SWN) | 0.1 | $266k | 21k | 12.58 | |
| SPX Corporation | 0.1 | $240k | 16k | 14.86 | |
| Aon | 0.1 | $262k | 2.4k | 109.21 | |
| Medtronic (MDT) | 0.1 | $267k | 3.1k | 86.90 | |
| Regions Financial Corporation (RF) | 0.0 | $192k | 23k | 8.52 | |
| Xilinx | 0.0 | $217k | 4.7k | 46.17 | |
| Silicon Graphics International | 0.0 | $215k | 43k | 5.02 | |
| Stillwater Mining Company | 0.0 | $180k | 15k | 11.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $220k | 2.5k | 88.00 | |
| Plug Power (PLUG) | 0.0 | $191k | 103k | 1.86 | |
| Nimble Storage | 0.0 | $200k | 25k | 7.97 | |
| Cameco Corporation (CCJ) | 0.0 | $162k | 15k | 10.96 | |
| Chico's FAS | 0.0 | $164k | 15k | 10.70 | |
| Lundin Minig (LUNMF) | 0.0 | $148k | 44k | 3.39 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $146k | 16k | 9.01 | |
| Invensense | 0.0 | $144k | 24k | 6.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $156k | 14k | 10.87 | |
| MannKind Corporation | 0.0 | $15k | 13k | 1.17 |
