Thompson Investment Management as of Sept. 30, 2017
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 178 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $19M | 234k | 81.98 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 194k | 74.49 | |
| General Electric Company | 2.6 | $14M | 588k | 24.18 | |
| EXACT Sciences Corporation (EXAS) | 2.4 | $13M | 273k | 47.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 13k | 973.72 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 462k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 115k | 95.51 | |
| Citigroup (C) | 2.0 | $11M | 150k | 72.74 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $9.5M | 123k | 77.22 | |
| Cisco Systems (CSCO) | 1.7 | $9.2M | 274k | 33.63 | |
| Lumber Liquidators Holdings (LL) | 1.6 | $8.7M | 224k | 38.98 | |
| State Street Corporation (STT) | 1.6 | $8.6M | 90k | 95.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.7M | 67k | 130.02 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $8.3M | 38k | 221.56 | |
| Qualcomm (QCOM) | 1.4 | $7.8M | 150k | 51.84 | |
| Express Scripts Holding | 1.4 | $7.8M | 123k | 63.32 | |
| Cit | 1.4 | $7.7M | 158k | 49.05 | |
| Hanger Orthopedic | 1.4 | $7.3M | 668k | 10.99 | |
| Chevron Corporation (CVX) | 1.4 | $7.3M | 62k | 117.51 | |
| Celgene Corporation | 1.4 | $7.2M | 50k | 145.82 | |
| Procter & Gamble Company (PG) | 1.3 | $7.1M | 78k | 90.98 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.0M | 86k | 81.32 | |
| Target Corporation (TGT) | 1.3 | $6.8M | 116k | 59.01 | |
| Abbvie (ABBV) | 1.2 | $6.5M | 73k | 88.86 | |
| Topbuild (BLD) | 1.2 | $6.5M | 100k | 65.17 | |
| Masco Corporation (MAS) | 1.1 | $6.2M | 158k | 39.01 | |
| Northern Trust Corporation (NTRS) | 1.1 | $6.1M | 66k | 91.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.1M | 431k | 14.04 | |
| McKesson Corporation (MCK) | 1.1 | $5.6M | 37k | 153.61 | |
| Associated Banc- (ASB) | 1.1 | $5.6M | 231k | 24.25 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 115k | 48.35 | |
| Via | 1.0 | $5.5M | 198k | 27.84 | |
| LKQ Corporation (LKQ) | 1.0 | $5.5M | 154k | 35.99 | |
| Paypal Holdings (PYPL) | 1.0 | $5.5M | 86k | 64.03 | |
| Fnf (FNF) | 1.0 | $5.4M | 115k | 47.46 | |
| Infineon Technologies (IFNNY) | 1.0 | $5.4M | 214k | 25.30 | |
| Boeing Company (BA) | 1.0 | $5.4M | 21k | 254.19 | |
| CBS Corporation | 1.0 | $5.3M | 91k | 58.00 | |
| Amgen (AMGN) | 1.0 | $5.3M | 28k | 186.47 | |
| Maxim Integrated Products | 1.0 | $5.3M | 111k | 47.71 | |
| FedEx Corporation (FDX) | 1.0 | $5.2M | 23k | 225.59 | |
| Zions Bancorporation (ZION) | 0.9 | $5.0M | 107k | 47.18 | |
| Corning Incorporated (GLW) | 0.9 | $5.0M | 166k | 29.92 | |
| Abb (ABBNY) | 0.9 | $5.0M | 202k | 24.75 | |
| Kohl's Corporation (KSS) | 0.9 | $4.8M | 105k | 45.65 | |
| Intel Corporation (INTC) | 0.9 | $4.8M | 126k | 38.08 | |
| Brunswick Corporation (BC) | 0.9 | $4.8M | 86k | 55.97 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 49k | 98.57 | |
| Hd Supply | 0.9 | $4.8M | 132k | 36.07 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $4.7M | 500k | 9.46 | |
| Schlumberger (SLB) | 0.9 | $4.7M | 67k | 69.76 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.6M | 39k | 117.09 | |
| PNC Financial Services (PNC) | 0.8 | $4.5M | 33k | 134.76 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.5M | 123k | 36.71 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.3M | 108k | 40.29 | |
| EOG Resources (EOG) | 0.8 | $4.3M | 44k | 96.74 | |
| Time Warner | 0.8 | $4.2M | 41k | 102.44 | |
| Extended Stay America | 0.8 | $4.1M | 206k | 20.00 | |
| Visa (V) | 0.8 | $4.1M | 39k | 105.25 | |
| Discover Financial Services (DFS) | 0.8 | $4.0M | 62k | 64.48 | |
| eBay (EBAY) | 0.8 | $4.0M | 104k | 38.46 | |
| Harley-Davidson (HOG) | 0.7 | $3.9M | 82k | 48.22 | |
| Lamb Weston Hldgs (LW) | 0.7 | $4.0M | 84k | 46.89 | |
| Noble Energy | 0.7 | $3.8M | 133k | 28.36 | |
| Pepsi (PEP) | 0.7 | $3.8M | 34k | 111.43 | |
| MiMedx (MDXG) | 0.7 | $3.7M | 315k | 11.88 | |
| Bed Bath & Beyond | 0.7 | $3.6M | 155k | 23.47 | |
| Skechers USA (SKX) | 0.7 | $3.5M | 141k | 25.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 45k | 78.14 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.4M | 175k | 19.55 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.3M | 42k | 79.00 | |
| Apache Corporation | 0.6 | $3.1M | 67k | 45.80 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.0M | 29k | 104.93 | |
| Hologic (HOLX) | 0.5 | $2.9M | 79k | 36.69 | |
| Urban Outfitters (URBN) | 0.5 | $2.8M | 117k | 23.90 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.7M | 34k | 81.38 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.7M | 63k | 42.67 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.3M | 120k | 19.15 | |
| Sealed Air (SEE) | 0.4 | $2.1M | 50k | 42.72 | |
| Apple (AAPL) | 0.4 | $2.1M | 14k | 154.12 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 42k | 45.01 | |
| Hanesbrands (HBI) | 0.3 | $1.8M | 74k | 24.64 | |
| Pfizer (PFE) | 0.3 | $1.8M | 49k | 35.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 13k | 117.69 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 38k | 39.93 | |
| Shire | 0.3 | $1.4M | 9.4k | 153.14 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 21k | 64.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 47k | 26.90 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 39k | 33.46 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 16k | 79.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 21k | 59.79 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.2M | 108k | 10.95 | |
| American Express Company (AXP) | 0.2 | $1.1M | 13k | 90.42 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 14k | 82.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 13k | 89.15 | |
| Delta Air Lines (DAL) | 0.2 | $954k | 20k | 48.24 | |
| Inventure Foods | 0.2 | $927k | 198k | 4.69 | |
| Fiserv (FI) | 0.2 | $869k | 6.7k | 128.93 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $866k | 111.00 | 7801.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $848k | 5.8k | 146.21 | |
| Spx Flow | 0.2 | $834k | 22k | 38.54 | |
| U.S. Bancorp (USB) | 0.1 | $815k | 15k | 53.61 | |
| Maxwell Technologies | 0.1 | $744k | 145k | 5.13 | |
| Cognex Corporation (CGNX) | 0.1 | $772k | 7.0k | 110.29 | |
| Hp (HPQ) | 0.1 | $687k | 34k | 19.96 | |
| Cpi Card | 0.1 | $677k | 574k | 1.18 | |
| Electronics For Imaging | 0.1 | $640k | 15k | 42.67 | |
| MGE Energy (MGEE) | 0.1 | $655k | 10k | 64.63 | |
| Pulte (PHM) | 0.1 | $594k | 22k | 27.31 | |
| At&t (T) | 0.1 | $601k | 15k | 39.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $581k | 31k | 18.50 | |
| Mattel (MAT) | 0.1 | $589k | 38k | 15.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $581k | 8.0k | 72.85 | |
| Cavium | 0.1 | $582k | 8.8k | 65.95 | |
| Acadia Healthcare (ACHC) | 0.1 | $581k | 12k | 47.72 | |
| Flagstar Ban | 0.1 | $597k | 17k | 35.48 | |
| W.W. Grainger (GWW) | 0.1 | $557k | 3.1k | 179.62 | |
| Eaton Vance | 0.1 | $562k | 11k | 49.35 | |
| Realogy Hldgs (HOUS) | 0.1 | $563k | 17k | 32.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $553k | 38k | 14.70 | |
| Annaly Capital Management | 0.1 | $502k | 41k | 12.19 | |
| 3M Company (MMM) | 0.1 | $458k | 2.2k | 209.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $462k | 3.1k | 149.03 | |
| Unum (UNM) | 0.1 | $490k | 9.6k | 51.15 | |
| Hain Celestial (HAIN) | 0.1 | $457k | 11k | 41.17 | |
| Michael Kors Holdings | 0.1 | $500k | 11k | 47.85 | |
| Amplify Snack Brands | 0.1 | $507k | 72k | 7.09 | |
| MDU Resources (MDU) | 0.1 | $444k | 17k | 25.93 | |
| Patterson Companies (PDCO) | 0.1 | $411k | 11k | 38.66 | |
| USG Corporation | 0.1 | $429k | 13k | 32.69 | |
| Southwestern Energy Company (SWN) | 0.1 | $415k | 68k | 6.10 | |
| Mueller Water Products (MWA) | 0.1 | $424k | 33k | 12.80 | |
| Liquidity Services (LQDT) | 0.1 | $408k | 69k | 5.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $425k | 5.6k | 75.66 | |
| Envision Healthcare | 0.1 | $447k | 10k | 44.90 | |
| Dowdupont | 0.1 | $454k | 6.6k | 69.15 | |
| Coach | 0.1 | $349k | 8.7k | 40.32 | |
| Verizon Communications (VZ) | 0.1 | $369k | 7.5k | 49.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $377k | 2.6k | 143.07 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $402k | 3.9k | 102.16 | |
| A. O. Smith Corporation (AOS) | 0.1 | $377k | 6.4k | 59.37 | |
| Accelr8 Technology | 0.1 | $393k | 18k | 22.46 | |
| Technipfmc (FTI) | 0.1 | $373k | 13k | 27.89 | |
| Ameriprise Financial (AMP) | 0.1 | $320k | 2.2k | 148.56 | |
| Ecolab (ECL) | 0.1 | $332k | 2.6k | 128.63 | |
| ResMed (RMD) | 0.1 | $316k | 4.1k | 77.07 | |
| T. Rowe Price (TROW) | 0.1 | $335k | 3.7k | 90.54 | |
| Helmerich & Payne (HP) | 0.1 | $347k | 6.7k | 52.14 | |
| Toll Brothers (TOL) | 0.1 | $307k | 7.4k | 41.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $345k | 13k | 26.08 | |
| SCANA Corporation | 0.1 | $321k | 6.6k | 48.43 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $343k | 3.0k | 113.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $302k | 315.00 | 958.73 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $318k | 20k | 16.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 4.9k | 55.11 | |
| Regions Financial Corporation (RF) | 0.1 | $273k | 18k | 15.22 | |
| Analog Devices (ADI) | 0.1 | $262k | 3.0k | 86.16 | |
| Xilinx | 0.1 | $283k | 4.0k | 70.75 | |
| Altria (MO) | 0.1 | $250k | 3.9k | 63.47 | |
| Philip Morris International (PM) | 0.1 | $261k | 2.3k | 111.21 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 1.8k | 148.02 | |
| SPX Corporation | 0.1 | $274k | 9.4k | 29.30 | |
| Oneok (OKE) | 0.1 | $244k | 4.4k | 55.37 | |
| Aon | 0.1 | $292k | 2.0k | 146.00 | |
| Stratasys (SSYS) | 0.1 | $245k | 11k | 23.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 2.2k | 93.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 1.3k | 164.43 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 1.3k | 156.64 | |
| Cameco Corporation (CCJ) | 0.0 | $191k | 20k | 9.67 | |
| Nordstrom (JWN) | 0.0 | $213k | 4.5k | 47.07 | |
| Honeywell International (HON) | 0.0 | $241k | 1.7k | 141.76 | |
| UnitedHealth (UNH) | 0.0 | $213k | 1.1k | 195.41 | |
| Southern Company (SO) | 0.0 | $208k | 4.2k | 49.05 | |
| Aptar (ATR) | 0.0 | $229k | 2.7k | 86.42 | |
| FARO Technologies (FARO) | 0.0 | $239k | 6.3k | 38.24 | |
| Welbilt | 0.0 | $224k | 9.7k | 23.07 | |
| Lundin Minig (LUNMF) | 0.0 | $185k | 27k | 6.88 | |
| Sonic Foundry (SOFO) | 0.0 | $93k | 29k | 3.21 |
