Thompson Investment Management as of March 31, 2017
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 176 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $22M | 267k | 82.01 | |
| General Electric Company | 2.7 | $14M | 473k | 29.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 209k | 65.86 | |
| EXACT Sciences Corporation (EXAS) | 2.4 | $12M | 526k | 23.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $11M | 14k | 847.77 | |
| Bank of America Corporation (BAC) | 2.1 | $11M | 466k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 116k | 87.84 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $10M | 120k | 83.05 | |
| Cisco Systems (CSCO) | 1.8 | $9.2M | 274k | 33.80 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $9.2M | 37k | 248.99 | |
| Citigroup (C) | 1.7 | $9.0M | 151k | 59.82 | |
| Hanger Orthopedic | 1.7 | $8.9M | 665k | 13.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.8M | 70k | 124.56 | |
| Qualcomm (QCOM) | 1.5 | $7.8M | 136k | 57.34 | |
| State Street Corporation (STT) | 1.4 | $7.4M | 93k | 79.61 | |
| Express Scripts Holding | 1.4 | $7.3M | 111k | 65.91 | |
| Procter & Gamble Company (PG) | 1.4 | $7.2M | 80k | 89.85 | |
| Via | 1.4 | $7.2M | 154k | 46.62 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.1M | 69k | 103.50 | |
| Cit | 1.3 | $6.8M | 158k | 42.93 | |
| Chevron Corporation (CVX) | 1.3 | $6.6M | 62k | 107.37 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.6M | 84k | 78.50 | |
| Celgene Corporation | 1.2 | $6.4M | 51k | 124.43 | |
| CBS Corporation | 1.2 | $6.1M | 88k | 69.36 | |
| Masco Corporation (MAS) | 1.1 | $5.9M | 174k | 33.99 | |
| McKesson Corporation (MCK) | 1.1 | $5.7M | 39k | 148.25 | |
| Target Corporation (TGT) | 1.1 | $5.7M | 104k | 55.19 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.7M | 66k | 86.58 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $5.6M | 519k | 10.72 | |
| Boeing Company (BA) | 1.0 | $5.4M | 31k | 176.87 | |
| Lumentum Hldgs (LITE) | 1.0 | $5.4M | 102k | 53.35 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 120k | 44.61 | |
| Walt Disney Company (DIS) | 1.0 | $5.3M | 47k | 113.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.3M | 399k | 13.36 | |
| Associated Banc- (ASB) | 1.0 | $5.3M | 216k | 24.40 | |
| Topbuild (BLD) | 1.0 | $5.2M | 112k | 47.00 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $5.2M | 248k | 20.99 | |
| Maxim Integrated Products | 1.0 | $5.2M | 115k | 44.96 | |
| Schlumberger (SLB) | 1.0 | $5.1M | 66k | 78.09 | |
| Brunswick Corporation (BC) | 1.0 | $5.1M | 83k | 61.20 | |
| Abbvie (ABBV) | 1.0 | $5.1M | 78k | 65.17 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.9M | 118k | 41.72 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.8M | 39k | 122.11 | |
| Harley-Davidson (HOG) | 0.9 | $4.7M | 78k | 60.50 | |
| Abb (ABBNY) | 0.9 | $4.7M | 201k | 23.40 | |
| Corning Incorporated (GLW) | 0.9 | $4.7M | 174k | 27.00 | |
| FedEx Corporation (FDX) | 0.9 | $4.7M | 24k | 195.16 | |
| Amgen (AMGN) | 0.9 | $4.7M | 29k | 164.09 | |
| Bed Bath & Beyond | 0.9 | $4.6M | 117k | 39.46 | |
| Infineon Technologies (IFNNY) | 0.9 | $4.6M | 225k | 20.47 | |
| Hd Supply | 0.9 | $4.6M | 112k | 41.13 | |
| 3M Company (MMM) | 0.9 | $4.6M | 24k | 191.33 | |
| Intel Corporation (INTC) | 0.9 | $4.6M | 127k | 36.07 | |
| LKQ Corporation (LKQ) | 0.8 | $4.5M | 153k | 29.27 | |
| EOG Resources (EOG) | 0.8 | $4.3M | 44k | 97.54 | |
| Zions Bancorporation (ZION) | 0.8 | $4.3M | 103k | 42.00 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.3M | 102k | 42.12 | |
| Time Warner | 0.8 | $4.2M | 43k | 97.70 | |
| PNC Financial Services (PNC) | 0.8 | $4.1M | 34k | 120.25 | |
| Discover Financial Services (DFS) | 0.8 | $4.0M | 58k | 68.39 | |
| Kohl's Corporation (KSS) | 0.7 | $3.8M | 96k | 39.81 | |
| Pepsi (PEP) | 0.7 | $3.8M | 34k | 111.86 | |
| MiMedx (MDXG) | 0.7 | $3.7M | 393k | 9.53 | |
| Skechers USA (SKX) | 0.7 | $3.6M | 133k | 27.45 | |
| Lamb Weston Hldgs (LW) | 0.7 | $3.6M | 85k | 42.06 | |
| eBay (EBAY) | 0.7 | $3.5M | 105k | 33.57 | |
| Visa (V) | 0.7 | $3.5M | 39k | 88.88 | |
| Noble Energy | 0.7 | $3.5M | 101k | 34.34 | |
| Regal-beloit Corporation (RRX) | 0.7 | $3.5M | 46k | 75.65 | |
| Paypal Holdings (PYPL) | 0.7 | $3.5M | 81k | 43.02 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.4M | 26k | 131.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 46k | 72.08 | |
| Apache Corporation | 0.6 | $3.3M | 65k | 51.39 | |
| Extended Stay America | 0.6 | $3.3M | 209k | 15.94 | |
| Hologic (HOLX) | 0.6 | $3.3M | 77k | 42.55 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.8M | 59k | 47.17 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.4M | 34k | 72.41 | |
| Urban Outfitters (URBN) | 0.5 | $2.4M | 102k | 23.76 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 52k | 42.44 | |
| Rockwell Automation (ROK) | 0.4 | $2.1M | 14k | 155.70 | |
| Sealed Air (SEE) | 0.4 | $2.1M | 48k | 43.57 | |
| Apple (AAPL) | 0.4 | $2.1M | 15k | 143.65 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.9M | 103k | 18.50 | |
| Pfizer (PFE) | 0.3 | $1.7M | 50k | 34.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 131.59 | |
| Hanesbrands (HBI) | 0.3 | $1.6M | 75k | 20.77 | |
| Shire | 0.3 | $1.5M | 8.9k | 174.26 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 21k | 63.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 17k | 81.33 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 7.8k | 169.94 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 39k | 33.32 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 38k | 29.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 20k | 55.29 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.1M | 99k | 11.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.1M | 46k | 23.97 | |
| American Express Company (AXP) | 0.2 | $1.0M | 13k | 79.15 | |
| Delta Air Lines (DAL) | 0.2 | $958k | 21k | 45.96 | |
| Maxwell Technologies | 0.2 | $884k | 152k | 5.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $889k | 6.1k | 145.14 | |
| U.S. Bancorp (USB) | 0.2 | $859k | 17k | 51.50 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $830k | 111.00 | 7477.48 | |
| Fiserv (FI) | 0.1 | $777k | 6.7k | 115.28 | |
| At&t (T) | 0.1 | $737k | 18k | 41.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $657k | 9.0k | 73.20 | |
| Spx Flow | 0.1 | $657k | 19k | 34.69 | |
| Hp (HPQ) | 0.1 | $675k | 38k | 17.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $689k | 29k | 23.70 | |
| Inventure Foods | 0.1 | $641k | 145k | 4.42 | |
| Cavium | 0.1 | $632k | 8.8k | 71.61 | |
| Host Hotels & Resorts (HST) | 0.1 | $586k | 31k | 18.66 | |
| Eaton Vance | 0.1 | $575k | 13k | 44.98 | |
| Cognex Corporation (CGNX) | 0.1 | $588k | 7.0k | 84.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $557k | 13k | 43.60 | |
| Pulte (PHM) | 0.1 | $512k | 22k | 23.54 | |
| Patterson Companies (PDCO) | 0.1 | $503k | 11k | 45.19 | |
| Realogy Hldgs (HOUS) | 0.1 | $547k | 18k | 29.77 | |
| Fnf (FNF) | 0.1 | $510k | 13k | 38.93 | |
| Cpi Card | 0.1 | $520k | 124k | 4.20 | |
| Envision Healthcare | 0.1 | $522k | 8.5k | 61.38 | |
| Annaly Capital Management | 0.1 | $469k | 42k | 11.12 | |
| W.W. Grainger (GWW) | 0.1 | $490k | 2.1k | 232.56 | |
| Unum (UNM) | 0.1 | $449k | 9.6k | 46.87 | |
| MDU Resources (MDU) | 0.1 | $469k | 17k | 27.39 | |
| Electronics For Imaging | 0.1 | $488k | 10k | 48.80 | |
| Helmerich & Payne (HP) | 0.1 | $466k | 7.0k | 66.52 | |
| Liquidity Services (LQDT) | 0.1 | $494k | 62k | 7.99 | |
| Flagstar Ban | 0.1 | $488k | 17k | 28.17 | |
| Amplify Snack Brands | 0.1 | $470k | 56k | 8.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $416k | 3.2k | 130.00 | |
| MGE Energy (MGEE) | 0.1 | $420k | 6.5k | 64.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $425k | 5.7k | 74.86 | |
| Technipfmc (FTI) | 0.1 | $435k | 13k | 32.52 | |
| ResMed (RMD) | 0.1 | $353k | 4.9k | 72.00 | |
| Coach | 0.1 | $367k | 8.9k | 41.38 | |
| Verizon Communications (VZ) | 0.1 | $388k | 8.0k | 48.70 | |
| International Flavors & Fragrances (IFF) | 0.1 | $389k | 2.9k | 132.54 | |
| USG Corporation | 0.1 | $354k | 11k | 31.82 | |
| Southwestern Energy Company (SWN) | 0.1 | $369k | 45k | 8.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $370k | 13k | 27.60 | |
| SCANA Corporation | 0.1 | $372k | 5.7k | 65.29 | |
| Hain Celestial (HAIN) | 0.1 | $373k | 10k | 37.21 | |
| A. O. Smith Corporation (AOS) | 0.1 | $357k | 7.0k | 51.18 | |
| Michael Kors Holdings | 0.1 | $367k | 9.6k | 38.13 | |
| Nimble Storage | 0.1 | $346k | 28k | 12.50 | |
| Ecolab (ECL) | 0.1 | $324k | 2.6k | 125.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $328k | 5.9k | 55.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $331k | 4.1k | 80.40 | |
| Mueller Water Products (MWA) | 0.1 | $321k | 27k | 11.83 | |
| Invensense | 0.1 | $296k | 24k | 12.61 | |
| Ameriprise Financial (AMP) | 0.1 | $279k | 2.2k | 129.53 | |
| T. Rowe Price (TROW) | 0.1 | $286k | 4.2k | 68.10 | |
| Analog Devices (ADI) | 0.1 | $275k | 3.4k | 81.98 | |
| Xilinx | 0.1 | $243k | 4.2k | 57.86 | |
| Altria (MO) | 0.1 | $281k | 3.9k | 71.34 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.3k | 112.91 | |
| Illinois Tool Works (ITW) | 0.1 | $274k | 2.1k | 132.56 | |
| Toll Brothers (TOL) | 0.1 | $267k | 7.4k | 36.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $237k | 1.3k | 185.88 | |
| Oneok Partners | 0.1 | $260k | 4.8k | 54.05 | |
| Aon | 0.1 | $237k | 2.0k | 118.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $269k | 324.00 | 830.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 1.3k | 167.59 | |
| Cameco Corporation (CCJ) | 0.0 | $219k | 20k | 11.09 | |
| Nordstrom (JWN) | 0.0 | $215k | 4.6k | 46.49 | |
| Regions Financial Corporation (RF) | 0.0 | $229k | 16k | 14.51 | |
| Honeywell International (HON) | 0.0 | $212k | 1.7k | 124.71 | |
| Southern Company (SO) | 0.0 | $211k | 4.2k | 49.75 | |
| Aptar (ATR) | 0.0 | $204k | 2.7k | 76.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $233k | 3.9k | 59.21 | |
| Chico's FAS | 0.0 | $218k | 15k | 14.23 | |
| FARO Technologies (FARO) | 0.0 | $223k | 6.3k | 35.68 | |
| SPX Corporation | 0.0 | $227k | 9.4k | 24.28 | |
| Sonic Foundry (SOFO) | 0.0 | $193k | 39k | 4.97 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $195k | 20k | 9.81 | |
| Lundin Minig (LUNMF) | 0.0 | $152k | 27k | 5.65 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $92k | 16k | 5.68 |
