StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value: $705.94M
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
1 General Electric Company GE $159.19 1,193,780

1,159,156

up arrow -34,624

$184,526,044 26.14%
2 Microsoft Corporation MSFT $409.06 85,819

84,259

up arrow -1,560

$34,466,987 4.88%
3 Exxon Mobil Corporation XOM $121.05 191,995

199,953

up arrow 7,958

$24,204,311 3.43%
4 JP Morgan Chase & Co. JPM $193.08 83,023

83,952

up arrow 929

$16,209,452 2.30%
5 QUALCOMM Incorporated QCOM $163.63 102,380

91,355

up arrow -11,025

$14,948,419 2.12%
6 Bank of America Corporation BAC $38.32 349,574

349,940

up arrow 366

$13,409,701 1.90%
7 Freeport-McMoRan, Inc. FCX $48.24 342,889

271,270

up arrow -71,619

$13,086,065 1.85%
8 NXP Semiconductors N.V. NXPI $235.04 54,855

47,414

up arrow -7,441

$11,144,187 1.58%
9 Oracle Corporation ORCL $115.34 96,275

93,681

up arrow -2,594

$10,805,167 1.53%
10 Cisco Systems, Inc. CSCO $48.35 189,031

197,312

up arrow 8,281

$9,540,035 1.35%
11 AbbVie Inc. ABBV $167.80 55,559

56,697

up arrow 1,138

$9,513,757 1.35%
12 Citigroup, Inc. C $62.47 141,431

150,945

up arrow 9,514

$9,429,534 1.34%
13 LKQ Corporation LKQ $43.28 222,844

212,430

up arrow -10,414

$9,193,970 1.30%
14 Westinghouse Air Brake Technolo WAB $163.38 57,167

56,204

up arrow -963

$9,182,610 1.30%
15 Exact Sciences Corporation EXAS $63.24 155,211

134,662

up arrow -20,549

$8,516,025 1.21%
16 Discover Financial Services DFS $129.02 71,022

63,284

up arrow -7,738

$8,164,902 1.16%
17 Wells Fargo & Company WFC $60.60 112,157

127,495

up arrow 15,338

$7,726,197 1.09%
18 Apple Inc. AAPL $169.02 45,438

45,448

up arrow 10

$7,681,621 1.09%
19 Skechers U.S.A., Inc. SKX $59.15 127,560

127,710

up arrow 150

$7,554,047 1.07%
20 State Street Corporation STT $74.29 100,174

99,106

up arrow -1,068

$7,362,585 1.04%