StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value:	$699.11M
Website:	www.thompsoninvest.com
CIK:	0001277279
Phone:	608-827-5700
Address:	1255 Fourier Drive, Madison, WI (53717)
Latest 13F Filing:	2021-01-20

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
41	Citizens Financial Group, Inc.	CFG	$34.70	135,468	132,867 -2,601	$4,610,485	0.66%
42	Corning Incorporated	GLW	$33.48	151,902	136,108 -15,794	$4,556,896	0.65%
43	A.O. Smith Corporation	AOS	$82.79	58,448	54,960 -3,488	$4,550,138	0.65%
44	FedEx Corporation	FDX	$260.73	19,576	17,161 -2,415	$4,474,388	0.64%
45	First Horizon National Corporat	FHN	$15.06	294,949	288,466 -6,483	$4,344,298	0.62%
46	Walgreens Boots Alliance, Inc.	WBA	$17.34	232,722	249,962 17,240	$4,334,341	0.62%
47	UnitedHealth Group Incorporated	UNH	$484.11	8,738	8,738 0	$4,230,153	0.61%
48	ZIONS BANCORPORATION NA	ZION	$41.83	95,411	99,266 3,855	$4,152,297	0.59%
49	Schlumberger N.V.	SLB	$47.16	83,551	87,709 4,158	$4,136,356	0.59%
50	PNC Financial Services Group, I	PNC	$153.98	27,198	26,857 -341	$4,135,441	0.59%
51	Pepsico, Inc.	PEP	$175.15	24,771	23,589 -1,182	$4,131,613	0.59%
52	TopBuild Corp.	BLD	$408.04	11,280	10,111 -1,169	$4,125,692	0.59%
53	Merck & Company, Inc. (new)	MRK	$128.80	29,917	30,842 925	$3,972,450	0.57%
54	Molson Coors Brewing Company Cl	TAP	$57.08	68,460	68,848 388	$3,929,844	0.56%
55	Urban Outfitters, Inc.	URBN	$38.50	110,187	100,341 -9,846	$3,863,129	0.55%
56	Lowe's Companies, Inc.	LOW	$227.52	17,911	16,033 -1,878	$3,647,828	0.52%
57	Kimberly-Clark Corporation	KMB	$136.47	8,933	26,384 17,451	$3,600,624	0.52%
58	Charles Schwab Corporation (The	SCHW	$74.57	41,872	46,572 4,700	$3,472,874	0.50%
59	Boeing Company (The)	BA	$171.46	20,490	20,156 -334	$3,455,948	0.49%
60	Pioneer Natural Resources Compa	PXD	$267.66	12,755	12,755 0	$3,414,003	0.49%

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