StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value: $589.58M
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 $86.88 1,193,780

1,159,156

up arrow -34,624

$100,707,473 17.08%
2 Exxon Mobil Corporation XOM $109.86 191,995

199,953

up arrow 7,958

$21,966,837 3.73%
3 Microsoft Corporation MSFT $255.02 85,819

84,259

up arrow -1,560

$21,487,730 3.64%
4 Bank of America Corporation BAC $36.08 349,574

349,940

up arrow 366

$12,625,835 2.14%
5 LKQ Corporation LKQ $55.06 222,844

212,430

up arrow -10,414

$11,696,396 1.98%
6 QUALCOMM Incorporated QCOM $125.66 102,380

91,355

up arrow -11,025

$11,479,669 1.95%
7 JP Morgan Chase & Co. JPM $135.16 83,023

83,952

up arrow 929

$11,346,952 1.92%
8 Freeport-McMoRan, Inc. FCX $40.22 342,889

271,270

up arrow -71,619

$10,910,479 1.85%
9 MGP Ingredients, Inc. MGPI $123.00 126,816

86,175

up arrow -40,641

$10,599,525 1.80%
10 Walgreens Boots Alliance, Inc. WBA $41.48 232,722

249,962

up arrow 17,240

$10,368,424 1.76%
11 CVS Health Corporation CVS $102.58 98,583

99,248

up arrow 665

$10,180,860 1.73%
12 Cisco Systems, Inc. CSCO $49.70 189,031

197,312

up arrow 8,281

$9,806,406 1.66%
13 AbbVie Inc. ABBV $163.66 55,559

56,697

up arrow 1,138

$9,279,031 1.57%
14 Bristol-Myers Squibb Company BMY $81.13 106,699

110,796

up arrow 4,097

$8,988,879 1.52%
15 Johnson & Johnson JNJ $178.88 51,122

48,948

up arrow -2,174

$8,755,818 1.49%
16 NXP Semiconductors N.V. NXPI $171.06 54,855

47,414

up arrow -7,441

$8,110,639 1.38%
17 Oracle Corporation ORCL $83.35 96,275

93,681

up arrow -2,594

$7,808,311 1.32%
18 State Street Corporation STT $77.72 100,174

99,106

up arrow -1,068

$7,702,518 1.31%
19 Citigroup, Inc. C $47.24 141,431

150,945

up arrow 9,514

$7,130,642 1.21%
20 First Horizon National Corporat FHN $24.68 294,949

288,466

up arrow -6,483

$7,119,341 1.21%