Thompson Investment Management as of June 30, 2018
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 180 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $19M | 235k | 82.73 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 160k | 98.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 13k | 1129.17 | |
| EXACT Sciences Corporation (EXAS) | 2.4 | $13M | 222k | 59.79 | |
| General Electric Company | 2.1 | $12M | 858k | 13.61 | |
| Hanger Orthopedic | 2.1 | $11M | 670k | 16.96 | |
| Bank of America Corporation (BAC) | 2.0 | $11M | 399k | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 103k | 104.20 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 241k | 43.03 | |
| Walt Disney Company (DIS) | 1.8 | $9.6M | 91k | 104.81 | |
| Citigroup (C) | 1.7 | $9.4M | 141k | 66.92 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $9.3M | 40k | 233.21 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.9M | 149k | 60.01 | |
| Qualcomm (QCOM) | 1.6 | $8.8M | 156k | 56.12 | |
| Express Scripts Holding | 1.6 | $8.7M | 113k | 77.21 | |
| CBS Corporation | 1.5 | $8.1M | 143k | 56.22 | |
| State Street Corporation (STT) | 1.5 | $8.0M | 86k | 93.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.9M | 65k | 121.34 | |
| Cit | 1.4 | $7.7M | 153k | 50.41 | |
| Target Corporation (TGT) | 1.4 | $7.5M | 99k | 76.12 | |
| Northern Trust Corporation (NTRS) | 1.3 | $7.1M | 69k | 102.89 | |
| Boeing Company (BA) | 1.3 | $7.0M | 21k | 335.52 | |
| LKQ Corporation (LKQ) | 1.3 | $6.9M | 217k | 31.90 | |
| Celgene Corporation | 1.2 | $6.8M | 85k | 79.42 | |
| Procter & Gamble Company (PG) | 1.2 | $6.5M | 83k | 78.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.4M | 372k | 17.26 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.3M | 98k | 64.35 | |
| Abbvie (ABBV) | 1.1 | $5.9M | 64k | 92.64 | |
| Masco Corporation (MAS) | 1.0 | $5.6M | 149k | 37.42 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $5.5M | 226k | 24.35 | |
| Intel Corporation (INTC) | 1.0 | $5.5M | 111k | 49.71 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $5.5M | 535k | 10.24 | |
| Brunswick Corporation (BC) | 1.0 | $5.4M | 84k | 64.48 | |
| Skechers USA (SKX) | 1.0 | $5.4M | 180k | 30.01 | |
| Hd Supply | 1.0 | $5.4M | 125k | 42.89 | |
| Zions Bancorporation (ZION) | 1.0 | $5.3M | 100k | 52.69 | |
| Amgen (AMGN) | 0.9 | $5.2M | 28k | 184.59 | |
| Anadarko Petroleum Corporation | 0.9 | $5.1M | 70k | 73.26 | |
| Maxim Integrated Products | 0.9 | $5.2M | 88k | 58.65 | |
| Paypal Holdings (PYPL) | 0.9 | $5.2M | 62k | 83.27 | |
| Chevron Corporation (CVX) | 0.9 | $5.1M | 41k | 126.43 | |
| Oracle Corporation (ORCL) | 0.9 | $5.1M | 116k | 44.06 | |
| Via | 0.9 | $5.0M | 166k | 30.16 | |
| McKesson Corporation (MCK) | 0.9 | $5.0M | 38k | 133.40 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.9M | 110k | 43.96 | |
| Schlumberger (SLB) | 0.9 | $4.8M | 72k | 67.03 | |
| FedEx Corporation (FDX) | 0.9 | $4.8M | 21k | 227.06 | |
| Associated Banc- (ASB) | 0.9 | $4.7M | 173k | 27.30 | |
| Corning Incorporated (GLW) | 0.8 | $4.7M | 169k | 27.51 | |
| Fnf (FNF) | 0.8 | $4.7M | 124k | 37.62 | |
| Bed Bath & Beyond | 0.8 | $4.5M | 228k | 19.92 | |
| Visa (V) | 0.8 | $4.5M | 34k | 132.46 | |
| Topbuild (BLD) | 0.8 | $4.6M | 58k | 78.34 | |
| Infineon Technologies (IFNNY) | 0.8 | $4.5M | 175k | 25.57 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.4M | 39k | 111.45 | |
| eBay (EBAY) | 0.8 | $4.3M | 119k | 36.26 | |
| Harley-Davidson (HOG) | 0.8 | $4.3M | 102k | 42.08 | |
| Urban Outfitters (URBN) | 0.8 | $4.3M | 96k | 44.55 | |
| Lamb Weston Hldgs (LW) | 0.8 | $4.2M | 62k | 68.51 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 31k | 135.10 | |
| Discover Financial Services (DFS) | 0.8 | $4.2M | 59k | 70.41 | |
| Noble Energy | 0.8 | $4.1M | 118k | 35.28 | |
| Extended Stay America | 0.8 | $4.1M | 190k | 21.61 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $3.9M | 118k | 33.45 | |
| Abb (ABBNY) | 0.7 | $3.9M | 178k | 21.77 | |
| MiMedx (MDXG) | 0.7 | $3.8M | 589k | 6.39 | |
| Kimco Realty Corporation (KIM) | 0.7 | $3.7M | 220k | 16.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 43k | 85.66 | |
| Pepsi (PEP) | 0.7 | $3.7M | 34k | 108.88 | |
| Regal-beloit Corporation (RRX) | 0.7 | $3.6M | 44k | 81.81 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.5M | 137k | 25.79 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.4M | 31k | 107.47 | |
| Hologic (HOLX) | 0.6 | $3.3M | 82k | 39.75 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $3.3M | 49k | 68.03 | |
| Pfizer (PFE) | 0.5 | $3.0M | 82k | 36.28 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.8M | 66k | 43.01 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 43k | 60.70 | |
| Hanesbrands (HBI) | 0.5 | $2.5M | 115k | 22.02 | |
| Apple (AAPL) | 0.4 | $2.4M | 13k | 185.12 | |
| Black Knight | 0.4 | $2.3M | 44k | 53.55 | |
| Sealed Air (SEE) | 0.4 | $2.2M | 51k | 42.45 | |
| Facebook Inc cl a (META) | 0.4 | $2.0M | 10k | 194.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 18k | 105.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 38k | 43.86 | |
| Hca Holdings (HCA) | 0.3 | $1.5M | 14k | 102.57 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 23k | 60.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 20k | 66.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 27k | 48.83 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.8k | 220.48 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 17k | 72.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 46k | 25.90 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 36k | 33.06 | |
| Kohl's Corporation (KSS) | 0.2 | $1.1M | 16k | 72.88 | |
| American Express Company (AXP) | 0.2 | $1.1M | 11k | 97.99 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 8.9k | 124.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $982k | 5.7k | 172.28 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $906k | 111.00 | 8162.16 | |
| Mattel (MAT) | 0.2 | $859k | 52k | 16.42 | |
| First Horizon National Corporation (FHN) | 0.2 | $866k | 49k | 17.83 | |
| Fiserv (FI) | 0.1 | $825k | 11k | 74.12 | |
| Delta Air Lines (DAL) | 0.1 | $842k | 17k | 49.53 | |
| Envision Healthcare | 0.1 | $834k | 19k | 44.00 | |
| Electronics For Imaging | 0.1 | $751k | 23k | 32.58 | |
| Maxwell Technologies | 0.1 | $754k | 145k | 5.20 | |
| Spx Flow | 0.1 | $751k | 17k | 43.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $704k | 2.9k | 243.85 | |
| Accelr8 Technology | 0.1 | $696k | 31k | 22.31 | |
| Host Hotels & Resorts (HST) | 0.1 | $671k | 32k | 21.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $665k | 6.0k | 110.14 | |
| Cavium | 0.1 | $642k | 7.4k | 86.46 | |
| Rev (REVG) | 0.1 | $640k | 38k | 17.00 | |
| U.S. Bancorp (USB) | 0.1 | $618k | 12k | 50.04 | |
| Eaton Vance | 0.1 | $582k | 11k | 52.18 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $627k | 51k | 12.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $577k | 6.4k | 89.81 | |
| MGE Energy (MGEE) | 0.1 | $580k | 9.2k | 63.11 | |
| Premier (PINC) | 0.1 | $588k | 16k | 36.35 | |
| At&t (T) | 0.1 | $542k | 17k | 32.09 | |
| Acadia Healthcare (ACHC) | 0.1 | $559k | 14k | 40.88 | |
| Flagstar Ban | 0.1 | $542k | 16k | 34.25 | |
| Lumentum Hldgs (LITE) | 0.1 | $531k | 9.2k | 57.89 | |
| Technipfmc (FTI) | 0.1 | $544k | 17k | 31.77 | |
| D.R. Horton (DHI) | 0.1 | $489k | 12k | 41.01 | |
| Southwestern Energy Company (SWN) | 0.1 | $466k | 88k | 5.30 | |
| Realogy Hldgs (HOUS) | 0.1 | $469k | 21k | 22.79 | |
| ResMed (RMD) | 0.1 | $425k | 4.1k | 103.66 | |
| Pulte (PHM) | 0.1 | $436k | 15k | 28.78 | |
| 3M Company (MMM) | 0.1 | $430k | 2.2k | 196.80 | |
| T. Rowe Price (TROW) | 0.1 | $430k | 3.7k | 116.22 | |
| W.W. Grainger (GWW) | 0.1 | $437k | 1.4k | 308.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 6.5k | 64.86 | |
| Cognex Corporation (CGNX) | 0.1 | $446k | 10k | 44.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $426k | 5.5k | 77.22 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $412k | 3.8k | 107.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $443k | 2.7k | 162.03 | |
| Dowdupont | 0.1 | $436k | 6.6k | 65.96 | |
| Ecolab (ECL) | 0.1 | $368k | 2.6k | 140.30 | |
| MDU Resources (MDU) | 0.1 | $379k | 13k | 28.66 | |
| Helmerich & Payne (HP) | 0.1 | $406k | 6.4k | 63.84 | |
| USG Corporation | 0.1 | $393k | 9.1k | 43.07 | |
| Ii-vi | 0.1 | $408k | 9.4k | 43.40 | |
| Mueller Water Products (MWA) | 0.1 | $377k | 32k | 11.74 | |
| Hain Celestial (HAIN) | 0.1 | $384k | 13k | 29.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $370k | 6.3k | 59.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 331.00 | 1114.80 | |
| Unum (UNM) | 0.1 | $354k | 9.6k | 36.95 | |
| Patterson Companies (PDCO) | 0.1 | $306k | 14k | 22.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $324k | 2.7k | 118.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 12k | 27.64 | |
| Oneok (OKE) | 0.1 | $308k | 4.4k | 69.89 | |
| Cpi Card Group (PMTS) | 0.1 | $303k | 151k | 2.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 4.8k | 55.42 | |
| Regions Financial Corporation (RF) | 0.1 | $285k | 16k | 17.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $299k | 2.4k | 124.07 | |
| Analog Devices (ADI) | 0.1 | $270k | 2.8k | 95.91 | |
| Honeywell International (HON) | 0.1 | $251k | 1.7k | 144.09 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.9k | 138.44 | |
| Aptar (ATR) | 0.1 | $247k | 2.7k | 93.21 | |
| Pioneer Natural Resources (PXD) | 0.1 | $285k | 1.5k | 189.24 | |
| SPX Corporation | 0.1 | $268k | 7.7k | 35.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $277k | 1.7k | 163.33 | |
| Aon | 0.1 | $274k | 2.0k | 137.00 | |
| Kornit Digital (KRNT) | 0.1 | $254k | 14k | 17.82 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $298k | 13k | 23.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 1.9k | 105.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $222k | 1.1k | 209.43 | |
| Cameco Corporation (CCJ) | 0.0 | $222k | 20k | 11.24 | |
| UnitedHealth (UNH) | 0.0 | $221k | 902.00 | 245.01 | |
| Southern Company (SO) | 0.0 | $206k | 4.4k | 46.33 | |
| FARO Technologies (FARO) | 0.0 | $226k | 4.2k | 54.46 | |
| SCANA Corporation | 0.0 | $231k | 6.0k | 38.53 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $207k | 3.9k | 53.08 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $193k | 12k | 16.29 | |
| Xencor (XNCR) | 0.0 | $215k | 5.8k | 37.07 | |
| Welbilt | 0.0 | $217k | 9.7k | 22.35 | |
| Tapestry (TPR) | 0.0 | $214k | 4.6k | 46.72 | |
| Lundin Minig (LUNMF) | 0.0 | $143k | 26k | 5.52 | |
| ICICI Bank (IBN) | 0.0 | $95k | 12k | 8.02 | |
| Hudson Technologies (HDSN) | 0.0 | $131k | 65k | 2.02 | |
| Sonic Foundry (SOFO) | 0.0 | $25k | 11k | 2.30 |
