StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value: $709.22M
Website:
CIK: 0001277279
Phone: 608-827-5700
Address: 1255 Fourier Drive, Madison, WI (53717)
Latest 13F Filing:
Thompson Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
21 Johnson & Johnson JNJ $146.14 51,122

48,948

up arrow -2,174

$7,153,261 1.01%
22 Darden Restaurants, Inc. DRI $156.10 53,279

45,560

up arrow -7,719

$7,111,916 1.00%
23 Simon Property Group, Inc. SPG $142.36 46,498

49,707

up arrow 3,209

$7,076,289 1.00%
24 MGP Ingredients, Inc. MGPI $80.54 126,816

86,175

up arrow -40,641

$6,940,535 0.98%
25 The Kraft Heinz Company KHC $38.16 175,038

176,513

up arrow 1,475

$6,735,736 0.95%
26 Regal Beloit Corporation RBC $245.03 31,343

27,381

up arrow -3,962

$6,709,166 0.95%
27 CVS Health Corporation CVS $67.18 98,583

99,248

up arrow 665

$6,667,481 0.94%
28 Chevron Corporation CVX $165.89 35,113

37,691

up arrow 2,578

$6,252,560 0.88%
29 The Procter Gamble Company PG $161.29 50,639

34,037

up arrow -16,602

$5,489,828 0.77%
30 Facebook, Inc. FB $208.28 27,156

26,338

up arrow -818

$5,485,679 0.77%
31 Sysco Corporation SYY $77.07 71,025

70,325

up arrow -700

$5,419,948 0.76%
32 Fidelity National Financial, In FNF $50.39 108,127

106,704

up arrow -1,423

$5,376,815 0.76%
33 Visa Inc. V $274.52 20,088

19,472

up arrow -616

$5,345,453 0.75%
34 eBay Inc. EBAY $52.02 102,817

101,514

up arrow -1,303

$5,280,758 0.74%
35 Performance Food Group Company PFGC $68.85 80,431

75,157

up arrow -5,274

$5,174,559 0.73%
36 Northern Trust Corporation NTRS $83.38 58,981

59,734

up arrow 753

$4,980,621 0.70%
37 Bristol-Myers Squibb Company BMY $44.85 106,699

110,796

up arrow 4,097

$4,969,201 0.70%
38 Amgen Inc. AMGN $269.98 17,598

18,237

up arrow 639

$4,923,625 0.69%
39 Devon Energy Corporation DVN $52.71 95,921

92,829

up arrow -3,092

$4,893,017 0.69%
40 Keysight Technologies Inc. KEYS $148.55 32,960

32,123

up arrow -837

$4,771,872 0.67%