Thompson Investment Management

Thompson Investment Management as of Dec. 31, 2016

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 178 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $24M 261k 90.26
General Electric Company 2.9 $15M 472k 31.60
Microsoft Corporation (MSFT) 2.6 $13M 215k 62.14
Bank of America Corporation (BAC) 2.3 $12M 523k 22.10
JPMorgan Chase & Co. (JPM) 2.1 $11M 124k 86.29
Alphabet Inc Class A cs (GOOGL) 2.1 $11M 14k 792.45
Walgreen Boots Alliance (WBA) 1.9 $10M 120k 82.76
Citigroup (C) 1.8 $9.2M 154k 59.43
Cisco Systems (CSCO) 1.6 $8.4M 279k 30.22
Johnson & Johnson (JNJ) 1.6 $8.2M 72k 115.21
EXACT Sciences Corporation (EXAS) 1.6 $8.0M 600k 13.36
Qualcomm (QCOM) 1.5 $7.9M 121k 65.20
Hanger Orthopedic 1.5 $7.7M 669k 11.50
Chevron Corporation (CVX) 1.5 $7.5M 64k 117.69
State Street Corporation (STT) 1.4 $7.4M 95k 77.72
Express Scripts Holding 1.4 $7.4M 107k 68.79
Hospitality Pptys Tr note 3.800% 3/1 1.4 $7.3M 7.3M 1.00
Procter & Gamble Company (PG) 1.4 $6.9M 82k 84.08
Cit 1.3 $6.8M 158k 42.68
Nxp Semiconductors N V (NXPI) 1.3 $6.7M 69k 98.01
Target Corporation (TGT) 1.2 $6.2M 86k 72.24
Northern Trust Corporation (NTRS) 1.2 $5.9M 66k 89.04
CBS Corporation 1.1 $5.8M 91k 63.62
Celgene Corporation 1.1 $5.7M 50k 115.76
Masco Corporation (MAS) 1.1 $5.6M 177k 31.62
Associated Banc- (ASB) 1.1 $5.6M 227k 24.70
Alliance Data Systems Corporation (BFH) 1.1 $5.5M 24k 228.50
Devon Energy Corporation (DVN) 1.1 $5.5M 120k 45.67
Via 1.1 $5.5M 156k 35.10
McKesson Corporation (MCK) 1.1 $5.4M 39k 140.46
Schlumberger (SLB) 1.1 $5.4M 64k 83.95
Walt Disney Company (DIS) 1.0 $5.2M 50k 104.21
Abb (ABBNY) 1.0 $5.2M 245k 21.07
Freeport-McMoRan Copper & Gold (FCX) 1.0 $5.1M 388k 13.19
CVS Caremark Corporation (CVS) 1.0 $4.9M 62k 78.92
Hd Supply 1.0 $4.9M 116k 42.51
Rockwell Automation (ROK) 0.9 $4.9M 36k 134.39
Abbvie (ABBV) 0.9 $4.8M 77k 62.62
Boeing Company (BA) 0.9 $4.8M 31k 155.68
Brunswick Corporation (BC) 0.9 $4.8M 88k 54.55
Maxim Integrated Products 0.9 $4.7M 122k 38.57
Zions Bancorporation (ZION) 0.9 $4.7M 110k 43.04
Oracle Corporation (ORCL) 0.9 $4.6M 121k 38.45
Intel Corporation (INTC) 0.9 $4.6M 127k 36.27
FedEx Corporation (FDX) 0.9 $4.5M 24k 186.19
LKQ Corporation (LKQ) 0.9 $4.6M 149k 30.65
Harley-Davidson (HOG) 0.9 $4.5M 78k 58.33
EOG Resources (EOG) 0.9 $4.5M 45k 101.10
Viavi Solutions Inc equities (VIAV) 0.9 $4.5M 553k 8.18
Corning Incorporated (GLW) 0.9 $4.4M 183k 24.27
3M Company (MMM) 0.8 $4.4M 24k 178.58
Amgen (AMGN) 0.8 $4.3M 30k 146.20
Time Warner 0.8 $4.2M 43k 96.54
Discover Financial Services (DFS) 0.8 $4.2M 58k 72.08
PNC Financial Services (PNC) 0.8 $4.1M 35k 116.97
Kohl's Corporation (KSS) 0.8 $4.1M 84k 49.38
Zimmer Holdings (ZBH) 0.8 $4.1M 40k 103.21
Lumentum Hldgs (LITE) 0.8 $4.1M 106k 38.65
Topbuild (BLD) 0.8 $4.0M 114k 35.60
Apache Corporation 0.8 $3.9M 62k 63.46
Bed Bath & Beyond 0.8 $3.9M 97k 40.65
Infineon Technologies (IFNNY) 0.8 $3.8M 222k 17.28
Lumber Liquidators Holdings (LL) 0.7 $3.8M 242k 15.74
Johnson Controls International Plc equity (JCI) 0.7 $3.7M 90k 41.19
Noble Energy 0.7 $3.7M 97k 38.06
Pepsi (PEP) 0.7 $3.7M 35k 104.62
Regal-beloit Corporation (RRX) 0.7 $3.5M 50k 69.25
MiMedx (MDXG) 0.7 $3.5M 391k 8.86
Extended Stay America 0.7 $3.4M 213k 16.15
Skechers USA (SKX) 0.7 $3.4M 137k 24.58
Hologic (HOLX) 0.6 $3.2M 80k 40.12
ResMed (RMD) 0.6 $3.2M 51k 62.05
Visa (V) 0.6 $3.2M 41k 78.02
Wal-Mart Stores (WMT) 0.6 $3.1M 45k 69.13
Allison Transmission Hldngs I (ALSN) 0.6 $3.1M 91k 33.68
Paypal Holdings (PYPL) 0.6 $3.1M 78k 39.47
Urban Outfitters (URBN) 0.5 $2.6M 93k 28.47
Newell Rubbermaid (NWL) 0.5 $2.6M 58k 44.65
AFLAC Incorporated (AFL) 0.4 $2.3M 33k 69.60
Coca-Cola Company (KO) 0.4 $2.2M 52k 41.45
eBay (EBAY) 0.4 $2.2M 73k 29.70
Sealed Air (SEE) 0.4 $2.1M 46k 45.35
First Horizon National Corporation (FHN) 0.4 $2.1M 106k 20.01
Apple (AAPL) 0.3 $1.8M 15k 115.81
Pfizer (PFE) 0.3 $1.6M 49k 32.47
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 13k 114.08
Shire 0.3 $1.5M 8.8k 170.36
Hanesbrands (HBI) 0.3 $1.4M 66k 21.57
Verizon Communications (VZ) 0.3 $1.3M 25k 53.39
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 17k 75.05
Merck & Co (MRK) 0.2 $1.2M 21k 58.86
Henry Schein (HSIC) 0.2 $1.2M 8.0k 151.75
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 20k 54.86
D.R. Horton (DHI) 0.2 $1.1M 40k 27.33
Delta Air Lines (DAL) 0.2 $1.1M 22k 49.17
DiamondRock Hospitality Company (DRH) 0.2 $1.1M 93k 11.53
Schwab International Equity ETF (SCHF) 0.2 $1.1M 38k 27.68
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $999k 46k 21.56
American Express Company (AXP) 0.2 $940k 13k 74.10
At&t (T) 0.2 $834k 20k 42.51
Fiserv (FI) 0.1 $746k 7.0k 106.34
Maxwell Technologies 0.1 $781k 153k 5.12
Farmers And Merchants Bank (FMBL) 0.1 $755k 111.00 6801.80
Linear Technology Corporation 0.1 $724k 12k 62.32
Jazz Pharmaceuticals (JAZZ) 0.1 $736k 6.8k 109.04
Spx Flow 0.1 $730k 23k 32.07
Hewlett Packard Enterprise (HPE) 0.1 $708k 31k 23.14
U.S. Bancorp (USB) 0.1 $685k 13k 51.35
Altria (MO) 0.1 $659k 9.7k 67.67
Cavium 0.1 $626k 10k 62.44
Hp (HPQ) 0.1 $603k 41k 14.84
W.W. Grainger (GWW) 0.1 $542k 2.3k 232.42
Helmerich & Payne (HP) 0.1 $567k 7.3k 77.35
Colgate-Palmolive Company (CL) 0.1 $587k 9.0k 65.40
Eaton Vance 0.1 $571k 14k 41.87
Liquidity Services (LQDT) 0.1 $545k 56k 9.75
MDU Resources (MDU) 0.1 $486k 17k 28.76
MGE Energy (MGEE) 0.1 $532k 8.1k 65.35
Bank Of Montreal Cadcom (BMO) 0.1 $493k 6.9k 71.95
Inventure Foods 0.1 $508k 52k 9.84
Realogy Hldgs (HOUS) 0.1 $486k 19k 25.75
Cpi Card 0.1 $530k 128k 4.15
Adient (ADNT) 0.1 $502k 8.6k 58.55
Pulte (PHM) 0.1 $449k 24k 18.38
FMC Technologies 0.1 $475k 13k 35.51
Host Hotels & Resorts (HST) 0.1 $485k 26k 18.85
Wells Fargo & Company (WFC) 0.1 $465k 8.4k 55.11
Unum (UNM) 0.1 $455k 10k 43.94
Patterson Companies (PDCO) 0.1 $469k 11k 41.03
Illinois Tool Works (ITW) 0.1 $447k 3.6k 122.57
J.M. Smucker Company (SJM) 0.1 $463k 3.6k 128.08
Cognex Corporation (CGNX) 0.1 $445k 7.0k 63.57
Acadia Healthcare (ACHC) 0.1 $437k 13k 33.11
Fnf (FNF) 0.1 $474k 14k 33.98
Amplify Snack Brands 0.1 $445k 51k 8.81
Envision Healthcare 0.1 $437k 6.9k 63.29
Annaly Capital Management 0.1 $421k 42k 9.98
Flagstar Ban 0.1 $430k 16k 26.96
Adobe Systems Incorporated (ADBE) 0.1 $360k 3.5k 102.86
International Flavors & Fragrances (IFF) 0.1 $337k 2.9k 117.83
USG Corporation 0.1 $350k 12k 28.87
Southwestern Energy Company (SWN) 0.1 $340k 31k 10.83
Mueller Water Products (MWA) 0.1 $371k 28k 13.32
Enterprise Products Partners (EPD) 0.1 $352k 13k 27.04
SCANA Corporation 0.1 $349k 4.8k 73.20
Hain Celestial (HAIN) 0.1 $358k 9.2k 39.02
Michael Kors Holdings 0.1 $371k 8.6k 43.01
Ecolab (ECL) 0.1 $312k 2.7k 117.25
Coach 0.1 $311k 8.9k 35.07
T. Rowe Price (TROW) 0.1 $316k 4.2k 75.24
Nordstrom (JWN) 0.1 $318k 6.6k 48.00
E.I. du Pont de Nemours & Company 0.1 $302k 4.1k 73.35
Invensense 0.1 $300k 24k 12.78
Alphabet Inc Class C cs (GOOG) 0.1 $300k 389.00 771.21
Fidelity National Information Services (FIS) 0.1 $252k 3.3k 75.65
Ameriprise Financial (AMP) 0.1 $239k 2.2k 110.96
Regions Financial Corporation (RF) 0.1 $243k 17k 14.35
Xilinx 0.1 $254k 4.2k 60.48
Philip Morris International (PM) 0.1 $251k 2.7k 91.37
Toll Brothers (TOL) 0.1 $236k 7.6k 31.05
Pioneer Natural Resources (PXD) 0.1 $266k 1.5k 180.34
SPX Corporation 0.1 $257k 11k 23.74
Aon 0.1 $268k 2.4k 111.71
Costco Wholesale Corporation (COST) 0.0 $203k 1.3k 160.47
McDonald's Corporation (MCD) 0.0 $202k 1.7k 121.91
Cameco Corporation (CCJ) 0.0 $218k 21k 10.49
Southern Company (SO) 0.0 $205k 4.2k 49.15
Stillwater Mining Company 0.0 $187k 12k 16.12
Chico's FAS 0.0 $221k 15k 14.42
FARO Technologies (FARO) 0.0 $209k 5.8k 36.03
A. O. Smith Corporation (AOS) 0.0 $212k 4.5k 47.37
Lundin Minig (LUNMF) 0.0 $187k 39k 4.81
Sonic Foundry (SOFO) 0.0 $223k 45k 4.94
Nimble Storage 0.0 $207k 26k 7.94
Pure Storage Inc - Class A (PSTG) 0.0 $160k 14k 11.31
D Fluidigm Corp Del (LAB) 0.0 $118k 16k 7.28
Plug Power (PLUG) 0.0 $62k 52k 1.19
MannKind Corporation 0.0 $7.7k 13k 0.59