StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value: $542.8M
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 $63.54 1,193,780

1,159,156

up arrow -34,624

$73,652,772 13.57%
2 Microsoft Corporation MSFT $259.58 85,819

84,259

up arrow -1,560

$21,871,951 4.03%
3 Alphabet Inc. GOOGL $2,174.75 9,611

9,419

up arrow -192

$20,483,970 3.77%
4 Exxon Mobil Corporation XOM $87.55 191,995

199,953

up arrow 7,958

$17,505,885 3.23%
5 QUALCOMM Incorporated QCOM $123.53 102,380

91,355

up arrow -11,025

$11,285,083 2.08%
6 Bank of America Corporation BAC $31.56 349,574

349,940

up arrow 366

$11,044,106 2.03%
7 LKQ Corporation LKQ $49.54 222,844

212,430

up arrow -10,414

$10,523,782 1.94%
8 Walgreens Boots Alliance, Inc. WBA $38.56 232,722

249,962

up arrow 17,240

$9,638,535 1.78%
9 JP Morgan Chase & Co. JPM $114.05 83,023

83,952

up arrow 929

$9,574,726 1.76%
10 CVS Health Corporation CVS $93.94 98,583

99,248

up arrow 665

$9,323,357 1.72%
11 Johnson & Johnson JNJ $179.52 51,122

48,948

up arrow -2,174

$8,787,145 1.62%
12 MGP Ingredients, Inc. MGPI $101.35 126,816

86,175

up arrow -40,641

$8,733,836 1.61%
13 AbbVie Inc. ABBV $153.80 55,559

56,697

up arrow 1,138

$8,719,999 1.61%
14 Bristol-Myers Squibb Company BMY $76.84 106,699

110,796

up arrow 4,097

$8,513,565 1.57%
15 Cisco Systems, Inc. CSCO $42.60 189,031

197,312

up arrow 8,281

$8,405,491 1.55%
16 Freeport-McMoRan, Inc. FCX $29.20 342,889

271,270

up arrow -71,619

$7,921,084 1.46%
17 Citigroup, Inc. C $46.87 141,431

150,945

up arrow 9,514

$7,074,792 1.30%
18 NXP Semiconductors N.V. NXPI $146.09 54,855

47,414

up arrow -7,441

$6,926,711 1.28%
19 The Kraft Heinz Company KHC $38.64 175,038

176,513

up arrow 1,475

$6,820,462 1.26%
20 Oracle Corporation ORCL $70.87 96,275

93,681

up arrow -2,594

$6,639,172 1.22%