Thompson Investment Management as of Sept. 30, 2016
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 177 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $24M | 272k | 87.28 | |
| General Electric Company | 2.8 | $15M | 491k | 29.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 237k | 57.60 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $12M | 621k | 18.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $11M | 14k | 804.09 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $10M | 126k | 80.62 | |
| Bank of America Corporation (BAC) | 1.9 | $10M | 637k | 15.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.5M | 142k | 66.59 | |
| Cisco Systems (CSCO) | 1.8 | $9.3M | 292k | 31.72 | |
| Qualcomm (QCOM) | 1.7 | $8.9M | 130k | 68.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.8M | 74k | 118.14 | |
| Citigroup (C) | 1.6 | $8.2M | 174k | 47.23 | |
| Procter & Gamble Company (PG) | 1.5 | $7.9M | 88k | 89.75 | |
| Express Scripts Holding | 1.5 | $7.7M | 109k | 70.53 | |
| State Street Corporation (STT) | 1.4 | $7.5M | 108k | 69.63 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.4 | $7.4M | 7.3M | 1.01 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.3M | 72k | 102.00 | |
| Chevron Corporation (CVX) | 1.4 | $7.3M | 71k | 102.93 | |
| Cit | 1.2 | $6.4M | 177k | 36.30 | |
| Abb (ABBNY) | 1.2 | $6.1M | 271k | 22.51 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.0M | 136k | 44.11 | |
| Via | 1.1 | $5.8M | 154k | 38.10 | |
| Masco Corporation (MAS) | 1.1 | $5.9M | 172k | 34.31 | |
| Target Corporation (TGT) | 1.1 | $5.8M | 85k | 68.67 | |
| McKesson Corporation (MCK) | 1.1 | $5.7M | 34k | 166.77 | |
| LKQ Corporation (LKQ) | 1.1 | $5.5M | 154k | 35.46 | |
| Schlumberger (SLB) | 1.1 | $5.4M | 69k | 78.64 | |
| Celgene Corporation | 1.1 | $5.4M | 52k | 104.54 | |
| CBS Corporation | 1.0 | $5.4M | 99k | 54.74 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $5.4M | 25k | 214.55 | |
| Hanger Orthopedic | 1.0 | $5.4M | 633k | 8.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.2M | 480k | 10.86 | |
| EOG Resources (EOG) | 1.0 | $5.2M | 54k | 96.72 | |
| Associated Banc- (ASB) | 1.0 | $5.2M | 265k | 19.59 | |
| Lumentum Hldgs (LITE) | 1.0 | $5.2M | 125k | 41.77 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.2M | 76k | 67.99 | |
| Maxim Integrated Products | 1.0 | $5.1M | 127k | 39.93 | |
| Intel Corporation (INTC) | 1.0 | $5.0M | 133k | 37.75 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $5.0M | 255k | 19.67 | |
| Oracle Corporation (ORCL) | 0.9 | $4.9M | 125k | 39.28 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 53k | 92.86 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.9M | 55k | 89.00 | |
| Rockwell Automation (ROK) | 0.9 | $4.9M | 40k | 122.34 | |
| FedEx Corporation (FDX) | 0.9 | $4.8M | 28k | 174.68 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $4.8M | 654k | 7.39 | |
| Corning Incorporated (GLW) | 0.9 | $4.8M | 202k | 23.65 | |
| Kohl's Corporation (KSS) | 0.9 | $4.8M | 109k | 43.75 | |
| 3M Company (MMM) | 0.9 | $4.6M | 26k | 176.23 | |
| Amgen (AMGN) | 0.9 | $4.6M | 28k | 166.82 | |
| Abbvie (ABBV) | 0.9 | $4.6M | 72k | 63.06 | |
| Apache Corporation | 0.9 | $4.5M | 71k | 63.87 | |
| Brunswick Corporation (BC) | 0.9 | $4.5M | 93k | 48.78 | |
| Harley-Davidson (HOG) | 0.8 | $4.4M | 84k | 52.59 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.3M | 92k | 46.53 | |
| Time Warner | 0.8 | $4.2M | 53k | 79.62 | |
| Bed Bath & Beyond | 0.8 | $4.2M | 98k | 43.11 | |
| Boeing Company (BA) | 0.8 | $4.2M | 32k | 131.74 | |
| Zions Bancorporation (ZION) | 0.8 | $4.2M | 136k | 31.02 | |
| Infineon Technologies (IFNNY) | 0.8 | $4.2M | 235k | 17.78 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.1M | 31k | 130.04 | |
| Topbuild (BLD) | 0.8 | $4.0M | 121k | 33.20 | |
| Hd Supply | 0.8 | $4.0M | 125k | 31.98 | |
| Pepsi (PEP) | 0.8 | $3.9M | 36k | 108.76 | |
| PNC Financial Services (PNC) | 0.7 | $3.7M | 41k | 90.10 | |
| Discover Financial Services (DFS) | 0.7 | $3.7M | 65k | 56.55 | |
| Noble Energy | 0.7 | $3.7M | 104k | 35.74 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.6M | 51k | 71.88 | |
| MiMedx (MDXG) | 0.7 | $3.6M | 425k | 8.58 | |
| Visa (V) | 0.7 | $3.6M | 44k | 82.71 | |
| Urban Outfitters (URBN) | 0.7 | $3.6M | 103k | 34.52 | |
| ResMed (RMD) | 0.7 | $3.5M | 55k | 64.79 | |
| Paypal Holdings (PYPL) | 0.7 | $3.4M | 83k | 40.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 46k | 72.12 | |
| Hologic (HOLX) | 0.6 | $3.3M | 85k | 38.83 | |
| Extended Stay America | 0.6 | $3.3M | 230k | 14.20 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.2M | 54k | 59.50 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.1M | 60k | 52.66 | |
| Skechers USA (SKX) | 0.6 | $3.1M | 134k | 22.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.8M | 99k | 28.68 | |
| eBay (EBAY) | 0.5 | $2.5M | 77k | 32.90 | |
| Sealed Air (SEE) | 0.4 | $2.3M | 50k | 45.82 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 53k | 42.32 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.2M | 142k | 15.23 | |
| Shire | 0.3 | $1.6M | 8.5k | 193.80 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 14k | 119.87 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 51.97 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 55k | 25.24 | |
| Henry Schein (HSIC) | 0.3 | $1.3M | 8.2k | 162.93 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 21k | 62.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 18k | 67.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 26k | 43.80 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 39k | 28.79 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 36k | 30.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.1M | 46k | 23.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.4k | 126.18 | |
| Delta Air Lines (DAL) | 0.2 | $913k | 23k | 39.35 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $861k | 95k | 9.10 | |
| American Express Company (AXP) | 0.2 | $853k | 13k | 64.05 | |
| Linear Technology Corporation | 0.2 | $829k | 14k | 59.31 | |
| At&t (T) | 0.1 | $798k | 20k | 40.63 | |
| Maxwell Technologies | 0.1 | $787k | 153k | 5.16 | |
| Apple (AAPL) | 0.1 | $693k | 6.1k | 113.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $680k | 9.2k | 74.11 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $692k | 111.00 | 6234.23 | |
| Cavium | 0.1 | $663k | 11k | 58.16 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $696k | 31k | 22.75 | |
| U.S. Bancorp (USB) | 0.1 | $615k | 14k | 42.88 | |
| Fiserv (FI) | 0.1 | $646k | 6.5k | 99.54 | |
| Liquidity Services (LQDT) | 0.1 | $605k | 54k | 11.23 | |
| Hp (HPQ) | 0.1 | $631k | 41k | 15.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $592k | 12k | 51.48 | |
| Cpi Card | 0.1 | $551k | 91k | 6.04 | |
| W.W. Grainger (GWW) | 0.1 | $524k | 2.3k | 224.70 | |
| Nordstrom (JWN) | 0.1 | $515k | 9.9k | 51.89 | |
| Helmerich & Payne (HP) | 0.1 | $497k | 7.4k | 67.34 | |
| Patterson Companies (PDCO) | 0.1 | $534k | 12k | 45.92 | |
| Eaton Vance | 0.1 | $527k | 14k | 39.07 | |
| Unum (UNM) | 0.1 | $447k | 13k | 35.32 | |
| MDU Resources (MDU) | 0.1 | $469k | 18k | 25.45 | |
| MGE Energy (MGEE) | 0.1 | $458k | 8.1k | 56.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $478k | 7.3k | 65.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $462k | 3.8k | 121.58 | |
| Flagstar Ban | 0.1 | $451k | 16k | 27.75 | |
| Envision Healthcare Hlds | 0.1 | $460k | 21k | 22.25 | |
| Spx Flow | 0.1 | $493k | 16k | 30.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $411k | 5.3k | 77.04 | |
| Pulte (PHM) | 0.1 | $419k | 21k | 20.02 | |
| FMC Technologies | 0.1 | $397k | 13k | 29.68 | |
| Host Hotels & Resorts (HST) | 0.1 | $396k | 25k | 15.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $390k | 3.6k | 108.64 | |
| Mueller Water Products (MWA) | 0.1 | $409k | 33k | 12.55 | |
| Inventure Foods | 0.1 | $427k | 45k | 9.41 | |
| Acadia Healthcare (ACHC) | 0.1 | $398k | 8.0k | 49.60 | |
| Realogy Hldgs (HOUS) | 0.1 | $401k | 16k | 25.87 | |
| Annaly Capital Management | 0.1 | $386k | 37k | 10.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 8.7k | 44.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $360k | 13k | 27.66 | |
| Cognex Corporation (CGNX) | 0.1 | $370k | 7.0k | 52.86 | |
| Michael Kors Holdings | 0.1 | $357k | 7.6k | 46.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $351k | 451.00 | 778.27 | |
| Amplify Snack Brands | 0.1 | $367k | 23k | 16.19 | |
| Ecolab (ECL) | 0.1 | $324k | 2.7k | 121.76 | |
| Pfizer (PFE) | 0.1 | $308k | 9.1k | 33.87 | |
| T. Rowe Price (TROW) | 0.1 | $294k | 4.4k | 66.44 | |
| International Flavors & Fragrances (IFF) | 0.1 | $327k | 2.3k | 143.11 | |
| USG Corporation | 0.1 | $313k | 12k | 25.81 | |
| Pioneer Natural Resources (PXD) | 0.1 | $292k | 1.6k | 185.40 | |
| Silicon Graphics International | 0.1 | $330k | 43k | 7.71 | |
| SPX Corporation | 0.1 | $291k | 15k | 20.14 | |
| Hain Celestial (HAIN) | 0.1 | $309k | 8.7k | 35.62 | |
| Coach | 0.1 | $268k | 7.3k | 36.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $276k | 4.1k | 67.04 | |
| Xilinx | 0.1 | $255k | 4.7k | 54.26 | |
| Philip Morris International (PM) | 0.1 | $254k | 2.6k | 97.32 | |
| UnitedHealth (UNH) | 0.1 | $237k | 1.7k | 140.24 | |
| Southwestern Energy Company (SWN) | 0.1 | $283k | 21k | 13.84 | |
| SCANA Corporation | 0.1 | $285k | 3.9k | 72.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $247k | 2.5k | 98.80 | |
| Aon | 0.1 | $270k | 2.4k | 112.55 | |
| Ameriprise Financial (AMP) | 0.0 | $215k | 2.2k | 99.81 | |
| Regions Financial Corporation (RF) | 0.0 | $232k | 24k | 9.88 | |
| Southern Company (SO) | 0.0 | $214k | 4.2k | 51.31 | |
| Toll Brothers (TOL) | 0.0 | $224k | 7.5k | 29.87 | |
| Aptar (ATR) | 0.0 | $205k | 2.7k | 77.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $222k | 4.9k | 44.98 | |
| Chico's FAS | 0.0 | $182k | 15k | 11.88 | |
| FARO Technologies (FARO) | 0.0 | $209k | 5.8k | 36.03 | |
| Nimble Storage | 0.0 | $230k | 26k | 8.82 | |
| Medtronic (MDT) | 0.0 | $222k | 2.6k | 86.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $201k | 15k | 13.54 | |
| Cameco Corporation (CCJ) | 0.0 | $178k | 21k | 8.57 | |
| Stillwater Mining Company | 0.0 | $160k | 12k | 13.33 | |
| Lundin Minig (LUNMF) | 0.0 | $155k | 39k | 3.98 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $130k | 16k | 8.02 | |
| Plug Power (PLUG) | 0.0 | $175k | 103k | 1.71 | |
| Invensense | 0.0 | $174k | 24k | 7.41 | |
| MannKind Corporation | 0.0 | $7.7k | 13k | 0.59 |
