StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value: $677.76M
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 $89.90 1,193,780

1,159,156

up arrow -34,624

$104,208,124 15.38%
2 Microsoft Corporation MSFT $299.84 85,819

84,259

up arrow -1,560

$25,264,219 3.73%
3 Alphabet Inc. GOOGL $2,580.10 9,611

9,419

up arrow -192

$24,301,962 3.59%
4 Bank of America Corporation BAC $45.47 349,574

349,940

up arrow 366

$15,911,772 2.35%
5 Exxon Mobil Corporation XOM $75.12 191,995

199,953

up arrow 7,958

$15,020,469 2.22%
6 QUALCOMM Incorporated QCOM $161.20 102,380

91,355

up arrow -11,025

$14,726,426 2.17%
7 Walgreens Boots Alliance, Inc. WBA $50.00 232,722

249,962

up arrow 17,240

$12,498,100 1.84%
8 JP Morgan Chase & Co. JPM $145.31 83,023

83,952

up arrow 929

$12,199,065 1.80%
9 LKQ Corporation LKQ $53.61 222,844

212,430

up arrow -10,414

$11,388,372 1.68%
10 Alliance Data Systems Corporati ADS $66.05 172,376

164,598

up arrow -7,778

$10,871,698 1.60%
11 Cisco Systems, Inc. CSCO $54.62 189,031

197,312

up arrow 8,281

$10,777,181 1.59%
12 CVS Health Corporation CVS $106.79 98,583

99,248

up arrow 665

$10,598,694 1.56%
13 Freeport-McMoRan, Inc. FCX $37.10 342,889

271,270

up arrow -71,619

$10,064,117 1.48%
14 Citigroup, Inc. C $64.15 141,431

150,945

up arrow 9,514

$9,683,122 1.43%
15 Exact Sciences Corporation EXAS $68.91 155,211

134,662

up arrow -20,549

$9,279,558 1.37%
16 State Street Corporation STT $93.12 100,174

99,106

up arrow -1,068

$9,228,751 1.36%
17 NXP Semiconductors N.V. NXPI $187.96 54,855

47,414

up arrow -7,441

$8,911,935 1.31%
18 Viacomcbs Inc VIAC $31.41 305,656

266,730

up arrow -38,926

$8,377,989 1.24%
19 Johnson & Johnson JNJ $170.59 51,122

48,948

up arrow -2,174

$8,350,039 1.23%
20 Facebook, Inc. FB $294.64 27,156

26,338

up arrow -818

$7,760,228 1.14%