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 |