Thompson Investment Management as of Sept. 30, 2018
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 175 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $20M | 238k | 85.02 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 151k | 114.37 | |
| EXACT Sciences Corporation (EXAS) | 2.7 | $15M | 189k | 78.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $15M | 12k | 1207.04 | |
| Hanger Orthopedic | 2.4 | $14M | 647k | 20.83 | |
| Bank of America Corporation (BAC) | 2.1 | $12M | 394k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 101k | 112.84 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 235k | 48.65 | |
| General Electric Company | 2.0 | $11M | 986k | 11.29 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $11M | 152k | 72.90 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 91k | 116.94 | |
| Qualcomm (QCOM) | 1.8 | $10M | 139k | 72.03 | |
| Citigroup (C) | 1.8 | $9.9M | 139k | 71.74 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $9.4M | 40k | 236.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.9M | 65k | 138.17 | |
| Celgene Corporation | 1.5 | $8.6M | 96k | 89.49 | |
| CBS Corporation | 1.5 | $8.2M | 143k | 57.45 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.9M | 100k | 78.72 | |
| Cit | 1.4 | $7.8M | 151k | 51.61 | |
| State Street Corporation (STT) | 1.4 | $7.8M | 93k | 83.78 | |
| Boeing Company (BA) | 1.4 | $7.8M | 21k | 371.89 | |
| Target Corporation (TGT) | 1.4 | $7.6M | 86k | 88.21 | |
| Procter & Gamble Company (PG) | 1.2 | $6.9M | 83k | 83.23 | |
| LKQ Corporation (LKQ) | 1.2 | $6.8M | 215k | 31.67 | |
| Northern Trust Corporation (NTRS) | 1.2 | $6.7M | 66k | 102.13 | |
| eBay (EBAY) | 1.1 | $6.4M | 193k | 33.02 | |
| Abbvie (ABBV) | 1.1 | $6.0M | 64k | 94.58 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | 115k | 51.56 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $5.9M | 520k | 11.34 | |
| Amgen (AMGN) | 1.0 | $5.7M | 28k | 207.28 | |
| Intel Corporation (INTC) | 1.0 | $5.6M | 119k | 47.29 | |
| McKesson Corporation (MCK) | 1.0 | $5.6M | 42k | 132.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.6M | 402k | 13.92 | |
| Corning Incorporated (GLW) | 1.0 | $5.6M | 158k | 35.30 | |
| Via | 1.0 | $5.6M | 165k | 33.76 | |
| Express Scripts Holding | 1.0 | $5.6M | 59k | 95.01 | |
| Masco Corporation (MAS) | 1.0 | $5.4M | 149k | 36.60 | |
| Brunswick Corporation (BC) | 1.0 | $5.4M | 80k | 67.02 | |
| Bed Bath & Beyond | 0.9 | $5.2M | 348k | 15.00 | |
| Skechers USA (SKX) | 0.9 | $5.2M | 186k | 27.93 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $5.2M | 61k | 85.50 | |
| Paypal Holdings (PYPL) | 0.9 | $5.1M | 58k | 87.84 | |
| FedEx Corporation (FDX) | 0.9 | $5.0M | 21k | 240.78 | |
| Chevron Corporation (CVX) | 0.9 | $5.0M | 41k | 122.27 | |
| Hd Supply | 0.9 | $5.0M | 116k | 42.79 | |
| Maxim Integrated Products | 0.9 | $4.9M | 87k | 56.39 | |
| Zions Bancorporation (ZION) | 0.9 | $4.9M | 98k | 50.15 | |
| Visa (V) | 0.9 | $4.9M | 33k | 150.10 | |
| Fnf (FNF) | 0.9 | $4.8M | 123k | 39.35 | |
| Anadarko Petroleum Corporation | 0.8 | $4.6M | 69k | 67.41 | |
| Discover Financial Services (DFS) | 0.8 | $4.5M | 59k | 76.44 | |
| Harley-Davidson (HOG) | 0.8 | $4.5M | 100k | 45.30 | |
| Schlumberger (SLB) | 0.8 | $4.4M | 71k | 60.93 | |
| Associated Banc- (ASB) | 0.8 | $4.4M | 168k | 26.00 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $4.3M | 279k | 15.49 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.3M | 107k | 39.94 | |
| Abb (ABBNY) | 0.8 | $4.2M | 179k | 23.63 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.2M | 120k | 35.00 | |
| PNC Financial Services (PNC) | 0.7 | $4.2M | 31k | 136.18 | |
| Infineon Technologies (IFNNY) | 0.7 | $4.1M | 181k | 22.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 42k | 93.90 | |
| Noble Energy | 0.7 | $4.0M | 127k | 31.19 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.8M | 37k | 102.60 | |
| Pepsi (PEP) | 0.7 | $3.7M | 34k | 111.81 | |
| Extended Stay America | 0.7 | $3.7M | 182k | 20.23 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.6M | 43k | 82.44 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.6M | 213k | 16.74 | |
| MiMedx (MDXG) | 0.6 | $3.6M | 580k | 6.18 | |
| Hologic (HOLX) | 0.6 | $3.5M | 86k | 40.98 | |
| Topbuild (BLD) | 0.6 | $3.5M | 61k | 56.82 | |
| Pfizer (PFE) | 0.6 | $3.4M | 77k | 44.07 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.4M | 168k | 20.30 | |
| Urban Outfitters (URBN) | 0.6 | $3.4M | 84k | 40.90 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.1M | 65k | 47.06 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.0M | 48k | 61.50 | |
| Apple (AAPL) | 0.5 | $2.9M | 13k | 225.75 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 41k | 70.94 | |
| Hanesbrands (HBI) | 0.4 | $2.5M | 134k | 18.43 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 14k | 164.44 | |
| Sealed Air (SEE) | 0.4 | $2.0M | 51k | 40.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 113.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 38k | 46.18 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 23k | 73.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 27k | 56.86 | |
| Henry Schein (HSIC) | 0.2 | $1.4M | 17k | 85.03 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 9.8k | 139.08 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.8k | 224.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 20k | 66.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 48k | 25.71 | |
| American Express Company (AXP) | 0.2 | $1.2M | 11k | 106.53 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 36k | 33.53 | |
| Black Knight | 0.2 | $1.2M | 23k | 51.96 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 8.0k | 127.53 | |
| Delta Air Lines (DAL) | 0.2 | $983k | 17k | 57.82 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $955k | 111.00 | 8603.60 | |
| Spx Flow | 0.2 | $893k | 17k | 52.02 | |
| Mattel (MAT) | 0.1 | $821k | 52k | 15.70 | |
| First Horizon National Corporation (FHN) | 0.1 | $860k | 50k | 17.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $853k | 5.1k | 168.08 | |
| Kohl's Corporation (KSS) | 0.1 | $763k | 10k | 74.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $766k | 2.8k | 270.00 | |
| Electronics For Imaging | 0.1 | $786k | 23k | 34.10 | |
| Fiserv (FI) | 0.1 | $812k | 9.9k | 82.39 | |
| Accelr8 Technology | 0.1 | $716k | 31k | 22.95 | |
| Premier (PINC) | 0.1 | $740k | 16k | 45.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $671k | 32k | 21.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $657k | 6.4k | 102.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $700k | 6.0k | 115.76 | |
| Envision Healthcare | 0.1 | $647k | 14k | 45.71 | |
| D.R. Horton (DHI) | 0.1 | $597k | 14k | 42.19 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $590k | 51k | 11.66 | |
| Rev (REVG) | 0.1 | $629k | 40k | 15.71 | |
| Crown Holdings (CCK) | 0.1 | $586k | 12k | 48.03 | |
| U.S. Bancorp (USB) | 0.1 | $582k | 11k | 52.83 | |
| At&t (T) | 0.1 | $544k | 16k | 33.59 | |
| Eaton Vance | 0.1 | $581k | 11k | 52.56 | |
| Cognex Corporation (CGNX) | 0.1 | $558k | 10k | 55.80 | |
| Lumentum Hldgs (LITE) | 0.1 | $550k | 9.2k | 59.97 | |
| Technipfmc (FTI) | 0.1 | $535k | 17k | 31.24 | |
| Marvell Technology Group | 0.1 | $482k | 25k | 19.32 | |
| Maxwell Technologies | 0.1 | $503k | 144k | 3.49 | |
| Acadia Healthcare (ACHC) | 0.1 | $481k | 14k | 35.17 | |
| Flagstar Ban | 0.1 | $498k | 16k | 31.47 | |
| Realogy Hldgs (HOUS) | 0.1 | $489k | 24k | 20.63 | |
| Cpi Card Group (PMTS) | 0.1 | $513k | 151k | 3.39 | |
| ResMed (RMD) | 0.1 | $473k | 4.1k | 115.37 | |
| Pulte (PHM) | 0.1 | $430k | 17k | 24.75 | |
| 3M Company (MMM) | 0.1 | $460k | 2.2k | 210.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 6.9k | 66.91 | |
| Ii-vi | 0.1 | $445k | 9.4k | 47.34 | |
| Southwestern Energy Company (SWN) | 0.1 | $439k | 86k | 5.11 | |
| Cypress Semiconductor Corporation | 0.1 | $449k | 31k | 14.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $453k | 5.5k | 82.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $459k | 4.3k | 107.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $460k | 2.8k | 167.27 | |
| Dowdupont | 0.1 | $425k | 6.6k | 64.30 | |
| Ecolab (ECL) | 0.1 | $411k | 2.6k | 156.69 | |
| T. Rowe Price (TROW) | 0.1 | $404k | 3.7k | 109.19 | |
| Unum (UNM) | 0.1 | $374k | 9.6k | 39.04 | |
| Helmerich & Payne (HP) | 0.1 | $400k | 5.8k | 68.85 | |
| Mueller Water Products (MWA) | 0.1 | $370k | 32k | 11.52 | |
| MGE Energy (MGEE) | 0.1 | $396k | 6.2k | 63.91 | |
| Hain Celestial (HAIN) | 0.1 | $382k | 14k | 27.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $335k | 2.4k | 139.00 | |
| MDU Resources (MDU) | 0.1 | $340k | 13k | 25.71 | |
| Patterson Companies (PDCO) | 0.1 | $330k | 14k | 24.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $341k | 12k | 28.74 | |
| A. O. Smith Corporation (AOS) | 0.1 | $334k | 6.3k | 53.44 | |
| Kornit Digital (KRNT) | 0.1 | $312k | 14k | 21.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $362k | 303.00 | 1194.72 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $324k | 13k | 25.97 | |
| Regions Financial Corporation (RF) | 0.1 | $294k | 16k | 18.33 | |
| Honeywell International (HON) | 0.1 | $290k | 1.7k | 166.48 | |
| Aptar (ATR) | 0.1 | $286k | 2.7k | 107.92 | |
| Pioneer Natural Resources (PXD) | 0.1 | $257k | 1.5k | 174.24 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $284k | 2.1k | 137.86 | |
| SPX Corporation | 0.1 | $255k | 7.7k | 33.33 | |
| Oneok (OKE) | 0.1 | $299k | 4.4k | 67.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $304k | 1.8k | 167.03 | |
| Aon | 0.1 | $308k | 2.0k | 154.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $268k | 12k | 22.63 | |
| Ameriprise Financial (AMP) | 0.0 | $207k | 1.4k | 147.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 1.1k | 234.91 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 1.3k | 167.06 | |
| Cameco Corporation (CCJ) | 0.0 | $225k | 20k | 11.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 4.8k | 52.50 | |
| UnitedHealth (UNH) | 0.0 | $240k | 902.00 | 266.08 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 1.7k | 140.89 | |
| SCANA Corporation | 0.0 | $233k | 6.0k | 38.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $228k | 4.1k | 56.09 | |
| Welbilt | 0.0 | $203k | 9.7k | 20.91 | |
| Tapestry (TPR) | 0.0 | $230k | 4.6k | 50.22 | |
| Hudson Technologies (HDSN) | 0.0 | $186k | 145k | 1.28 | |
| ICICI Bank (IBN) | 0.0 | $101k | 12k | 8.53 | |
| Lundin Minig (LUNMF) | 0.0 | $138k | 26k | 5.33 |
