Thompson Investment Management as of June 30, 2017
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 176 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $22M | 268k | 80.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 201k | 68.93 | |
| General Electric Company | 2.6 | $14M | 508k | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $12M | 13k | 929.65 | |
| Bank of America Corporation (BAC) | 2.1 | $11M | 464k | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 117k | 91.40 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $11M | 299k | 35.37 | |
| Citigroup (C) | 1.9 | $10M | 150k | 66.88 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $9.8M | 125k | 78.31 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $9.4M | 37k | 256.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.2M | 69k | 132.29 | |
| Cisco Systems (CSCO) | 1.6 | $8.5M | 273k | 31.30 | |
| State Street Corporation (STT) | 1.6 | $8.2M | 92k | 89.73 | |
| Hanger Orthopedic | 1.5 | $7.9M | 665k | 11.90 | |
| Qualcomm (QCOM) | 1.5 | $7.9M | 143k | 55.22 | |
| Express Scripts Holding | 1.4 | $7.7M | 121k | 63.84 | |
| Cit | 1.4 | $7.7M | 157k | 48.70 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.3M | 66k | 109.45 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 80k | 87.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.8M | 85k | 80.46 | |
| Chevron Corporation (CVX) | 1.2 | $6.5M | 63k | 104.32 | |
| Celgene Corporation | 1.2 | $6.5M | 50k | 129.87 | |
| Northern Trust Corporation (NTRS) | 1.2 | $6.4M | 66k | 97.21 | |
| Masco Corporation (MAS) | 1.2 | $6.2M | 162k | 38.21 | |
| McKesson Corporation (MCK) | 1.2 | $6.2M | 38k | 164.55 | |
| Lumber Liquidators Holdings (LL) | 1.1 | $6.0M | 241k | 25.06 | |
| Boeing Company (BA) | 1.1 | $6.0M | 31k | 197.74 | |
| Target Corporation (TGT) | 1.1 | $6.0M | 115k | 52.29 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | 118k | 50.14 | |
| Via | 1.1 | $5.7M | 171k | 33.57 | |
| CBS Corporation | 1.1 | $5.7M | 89k | 63.78 | |
| Abbvie (ABBV) | 1.1 | $5.6M | 78k | 72.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.5M | 462k | 12.01 | |
| Associated Banc- (ASB) | 1.0 | $5.6M | 221k | 25.20 | |
| Topbuild (BLD) | 1.0 | $5.5M | 103k | 53.07 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $5.3M | 503k | 10.53 | |
| Brunswick Corporation (BC) | 1.0 | $5.2M | 83k | 62.73 | |
| Fnf (FNF) | 1.0 | $5.2M | 116k | 44.83 | |
| LKQ Corporation (LKQ) | 1.0 | $5.1M | 155k | 32.95 | |
| Maxim Integrated Products | 1.0 | $5.1M | 113k | 44.90 | |
| MiMedx (MDXG) | 1.0 | $5.1M | 342k | 14.97 | |
| Corning Incorporated (GLW) | 0.9 | $5.0M | 168k | 30.05 | |
| FedEx Corporation (FDX) | 0.9 | $5.1M | 23k | 217.33 | |
| Lumentum Hldgs (LITE) | 0.9 | $5.1M | 89k | 57.06 | |
| Walt Disney Company (DIS) | 0.9 | $5.0M | 47k | 106.24 | |
| Amgen (AMGN) | 0.9 | $4.9M | 29k | 172.24 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.0M | 39k | 128.41 | |
| Paypal Holdings (PYPL) | 0.9 | $4.9M | 90k | 53.67 | |
| Abb (ABBNY) | 0.9 | $4.8M | 193k | 24.90 | |
| Zions Bancorporation (ZION) | 0.9 | $4.7M | 106k | 43.91 | |
| Infineon Technologies (IFNNY) | 0.9 | $4.7M | 219k | 21.30 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.5M | 103k | 43.36 | |
| Schlumberger (SLB) | 0.8 | $4.4M | 66k | 65.84 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 128k | 33.74 | |
| Time Warner | 0.8 | $4.2M | 42k | 100.42 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 34k | 124.88 | |
| Harley-Davidson (HOG) | 0.8 | $4.2M | 79k | 54.02 | |
| Extended Stay America | 0.8 | $4.0M | 208k | 19.36 | |
| EOG Resources (EOG) | 0.8 | $4.0M | 44k | 90.51 | |
| Hd Supply | 0.8 | $4.0M | 130k | 30.63 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.9M | 122k | 31.97 | |
| Skechers USA (SKX) | 0.7 | $3.9M | 134k | 29.50 | |
| Bed Bath & Beyond | 0.7 | $3.9M | 127k | 30.40 | |
| Pepsi (PEP) | 0.7 | $3.9M | 34k | 115.50 | |
| Discover Financial Services (DFS) | 0.7 | $3.8M | 61k | 62.20 | |
| Kohl's Corporation (KSS) | 0.7 | $3.8M | 98k | 38.67 | |
| Lamb Weston Hldgs (LW) | 0.7 | $3.7M | 84k | 44.04 | |
| eBay (EBAY) | 0.7 | $3.7M | 106k | 34.92 | |
| Visa (V) | 0.7 | $3.6M | 39k | 93.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 46k | 75.68 | |
| Hologic (HOLX) | 0.7 | $3.5M | 76k | 45.38 | |
| Regal-beloit Corporation (RRX) | 0.7 | $3.4M | 42k | 81.56 | |
| Noble Energy | 0.6 | $3.2M | 114k | 28.30 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.2M | 60k | 53.62 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.1M | 27k | 118.33 | |
| Apache Corporation | 0.6 | $3.1M | 65k | 47.92 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.6M | 34k | 77.68 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 51k | 44.86 | |
| Sealed Air (SEE) | 0.4 | $2.2M | 49k | 44.76 | |
| Urban Outfitters (URBN) | 0.4 | $2.2M | 117k | 18.54 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.1M | 120k | 17.42 | |
| Rockwell Automation (ROK) | 0.4 | $2.1M | 13k | 161.97 | |
| Apple (AAPL) | 0.4 | $1.9M | 13k | 143.99 | |
| Hanesbrands (HBI) | 0.3 | $1.7M | 75k | 23.16 | |
| Pfizer (PFE) | 0.3 | $1.6M | 49k | 33.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 12k | 129.15 | |
| Shire | 0.3 | $1.5M | 8.9k | 165.30 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 7.8k | 182.97 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 21k | 64.11 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 39k | 34.56 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 38k | 31.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 21k | 56.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 13k | 91.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 46k | 24.86 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.1M | 104k | 10.95 | |
| American Express Company (AXP) | 0.2 | $1.1M | 13k | 84.27 | |
| Delta Air Lines (DAL) | 0.2 | $1.1M | 20k | 53.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $902k | 5.8k | 155.52 | |
| Fiserv (FI) | 0.2 | $825k | 6.7k | 122.40 | |
| Maxwell Technologies | 0.2 | $869k | 145k | 5.99 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $849k | 111.00 | 7648.65 | |
| Cpi Card | 0.2 | $858k | 301k | 2.85 | |
| U.S. Bancorp (USB) | 0.1 | $789k | 15k | 51.90 | |
| At&t (T) | 0.1 | $666k | 18k | 37.75 | |
| Inventure Foods | 0.1 | $686k | 159k | 4.31 | |
| Spx Flow | 0.1 | $682k | 19k | 36.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $665k | 9.0k | 74.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $574k | 31k | 18.27 | |
| Mattel (MAT) | 0.1 | $599k | 28k | 21.53 | |
| Eaton Vance | 0.1 | $560k | 12k | 47.32 | |
| Cognex Corporation (CGNX) | 0.1 | $594k | 7.0k | 84.86 | |
| Acadia Healthcare (ACHC) | 0.1 | $601k | 12k | 49.36 | |
| Realogy Hldgs (HOUS) | 0.1 | $587k | 18k | 32.48 | |
| Hp (HPQ) | 0.1 | $602k | 34k | 17.49 | |
| Pulte (PHM) | 0.1 | $534k | 22k | 24.55 | |
| 3M Company (MMM) | 0.1 | $510k | 2.5k | 208.16 | |
| Patterson Companies (PDCO) | 0.1 | $523k | 11k | 46.99 | |
| Cavium | 0.1 | $548k | 8.8k | 62.10 | |
| Flagstar Ban | 0.1 | $519k | 17k | 30.85 | |
| Amplify Snack Brands | 0.1 | $553k | 57k | 9.65 | |
| Envision Healthcare | 0.1 | $533k | 8.5k | 62.67 | |
| Annaly Capital Management | 0.1 | $496k | 41k | 12.04 | |
| Electronics For Imaging | 0.1 | $490k | 10k | 47.34 | |
| Michael Kors Holdings | 0.1 | $458k | 13k | 36.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $482k | 29k | 16.58 | |
| Coach | 0.1 | $410k | 8.7k | 47.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $438k | 3.1k | 141.29 | |
| Unum (UNM) | 0.1 | $447k | 9.6k | 46.66 | |
| MDU Resources (MDU) | 0.1 | $449k | 17k | 26.22 | |
| Hain Celestial (HAIN) | 0.1 | $431k | 11k | 38.83 | |
| Liquidity Services (LQDT) | 0.1 | $440k | 69k | 6.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $424k | 5.8k | 73.52 | |
| ResMed (RMD) | 0.1 | $378k | 4.9k | 77.87 | |
| W.W. Grainger (GWW) | 0.1 | $380k | 2.1k | 180.35 | |
| Verizon Communications (VZ) | 0.1 | $377k | 8.4k | 44.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $356k | 2.6k | 135.10 | |
| Helmerich & Payne (HP) | 0.1 | $381k | 7.0k | 54.39 | |
| USG Corporation | 0.1 | $355k | 12k | 28.98 | |
| Mueller Water Products (MWA) | 0.1 | $387k | 33k | 11.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $358k | 13k | 27.07 | |
| MGE Energy (MGEE) | 0.1 | $392k | 6.1k | 64.32 | |
| SCANA Corporation | 0.1 | $382k | 5.7k | 67.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $358k | 6.4k | 56.38 | |
| Technipfmc (FTI) | 0.1 | $364k | 13k | 27.21 | |
| Ecolab (ECL) | 0.1 | $343k | 2.6k | 132.89 | |
| T. Rowe Price (TROW) | 0.1 | $312k | 4.2k | 74.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $332k | 4.1k | 80.64 | |
| Altria (MO) | 0.1 | $293k | 3.9k | 74.38 | |
| Southwestern Energy Company (SWN) | 0.1 | $299k | 49k | 6.07 | |
| Ameriprise Financial (AMP) | 0.1 | $274k | 2.2k | 127.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $271k | 4.9k | 55.32 | |
| Regions Financial Corporation (RF) | 0.1 | $263k | 18k | 14.67 | |
| Xilinx | 0.1 | $270k | 4.2k | 64.29 | |
| Philip Morris International (PM) | 0.1 | $276k | 2.3k | 117.60 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 1.8k | 143.33 | |
| Toll Brothers (TOL) | 0.1 | $292k | 7.4k | 39.46 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $289k | 3.9k | 73.44 | |
| Oneok Partners | 0.1 | $246k | 4.8k | 51.14 | |
| Aon | 0.1 | $266k | 2.0k | 133.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $287k | 316.00 | 908.23 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $255k | 20k | 12.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 1.3k | 159.68 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 1.4k | 153.28 | |
| Nordstrom (JWN) | 0.0 | $216k | 4.5k | 47.73 | |
| Analog Devices (ADI) | 0.0 | $239k | 3.1k | 77.88 | |
| Honeywell International (HON) | 0.0 | $227k | 1.7k | 133.53 | |
| UnitedHealth (UNH) | 0.0 | $202k | 1.1k | 185.32 | |
| Southern Company (SO) | 0.0 | $203k | 4.2k | 47.87 | |
| Aptar (ATR) | 0.0 | $230k | 2.7k | 86.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $203k | 1.3k | 159.22 | |
| FARO Technologies (FARO) | 0.0 | $236k | 6.3k | 37.76 | |
| SPX Corporation | 0.0 | $235k | 9.4k | 25.13 | |
| Cameco Corporation (CCJ) | 0.0 | $180k | 20k | 9.11 | |
| Lundin Minig (LUNMF) | 0.0 | $153k | 27k | 5.69 | |
| Sonic Foundry (SOFO) | 0.0 | $149k | 38k | 3.89 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $65k | 16k | 4.01 |
