StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value: $684.2M
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
21 Skechers U.S.A., Inc. SKX $56.41 127,560

127,710

up arrow 150

$7,204,121 1.05%
22 Simon Property Group, Inc. SPG $140.44 46,498

49,707

up arrow 3,209

$6,980,851 1.02%
23 Darden Restaurants, Inc. DRI $152.50 53,279

45,560

up arrow -7,719

$6,947,900 1.02%
24 CVS Health Corporation CVS $69.75 98,583

99,248

up arrow 665

$6,922,548 1.01%
25 MGP Ingredients, Inc. MGPI $79.75 126,816

86,175

up arrow -40,641

$6,872,456 1.00%
26 Regal Beloit Corporation RBC $244.86 31,343

27,381

up arrow -3,962

$6,704,512 0.98%
27 The Kraft Heinz Company KHC $37.78 175,038

176,513

up arrow 1,475

$6,668,661 0.97%
28 Chevron Corporation CVX $160.00 35,113

37,691

up arrow 2,578

$6,030,560 0.88%
29 Facebook, Inc. FB $208.28 27,156

26,338

up arrow -818

$5,485,679 0.80%
30 Bristol-Myers Squibb Company BMY $48.93 106,699

110,796

up arrow 4,097

$5,421,248 0.79%
31 Sysco Corporation SYY $76.73 71,025

70,325

up arrow -700

$5,396,037 0.79%
32 The Procter Gamble Company PG $158.14 50,639

34,037

up arrow -16,602

$5,382,611 0.79%
33 Visa Inc. V $269.78 20,088

19,472

up arrow -616

$5,253,156 0.77%
34 Fidelity National Financial, In FNF $48.77 108,127

106,704

up arrow -1,423

$5,203,954 0.76%
35 Performance Food Group Company PFGC $68.48 80,431

75,157

up arrow -5,274

$5,146,751 0.75%
36 eBay Inc. EBAY $50.39 102,817

101,514

up arrow -1,303

$5,115,290 0.75%
37 Amgen Inc. AMGN $268.93 17,598

18,237

up arrow 639

$4,904,476 0.72%
38 Northern Trust Corporation NTRS $81.45 58,981

59,734

up arrow 753

$4,865,334 0.71%
39 Devon Energy Corporation DVN $51.83 95,921

92,829

up arrow -3,092

$4,811,327 0.70%
40 A.O. Smith Corporation AOS $86.07 58,448

54,960

up arrow -3,488

$4,730,407 0.69%