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Institutional Investment Manager
THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. (CIK: 0001277279) incorporated in Delaware, located at 1255 Fourier Drive, Madison, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001277279-16-000015) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 274,624 25,743 5.27%
2 GENERAL ELECTRIC CO 490,604 15,444 3.16%
3 MICROSOFT CORP 237,973 12,177 2.49%
4 WALGREENS BOOTS ALLIANCE INCCOM 123,917 10,319 2.11%
5 ALPHABET INC CL A 13,761 9,681 1.98%
6 EXACT SCIENCES CORP 785,504 9,622 1.97%
7 JOHNSON AND JOHNSON 74,896 9,085 1.86%
8 JPMORGAN CHASE AND CO 142,754 8,871 1.81%
9 CISCO SYSTEMS INC 294,701 8,455 1.73%
10 BANK OF AMERICA CORP 629,275 8,350 1.71%
11 EXPRESS SCRIPTS HOLDING CO 106,879 8,101 1.66%
12 CHEVRON CORP 73,059 7,659 1.57%
13 PROCTER AND GAMBLE CO 89,440 7,573 1.55%
14 HOSPITALITY PPTYS TR 7,309,000 7,346 1.50% PRN
15 CITIGROUP INC 169,258 7,175 1.47%
16 QUALCOMM INC 131,880 7,065 1.45%
17 MCKESSON CORPORATION 34,558 6,450 1.32%
18 VIACOM INC CL B 149,935 6,218 1.27%
19 Target Corp. 81,006 5,656 1.16%
20 CIT GROUP INC 175,172 5,590 1.14%
21 MASCO CORP 180,174 5,575 1.14%
22 STATE STREET CORP 102,059 5,503 1.13%
23 SCHLUMBERGER LTD 68,915 5,450 1.11%
24 DEVON ENERGY CORP 149,230 5,410 1.11%
25 ABB LTD 270,751 5,369 1.10%
26 CBS CORP CL B N/V 96,735 5,266 1.08%
27 FREEPORT MCMORAN INC 472,179 5,260 1.08%
28 ORACLE CORP 126,160 5,164 1.06%
29 CELGENE CORP 52,158 5,144 1.05%
30 LKQ Corporation 157,571 4,995 1.02%
31 WALT DISNEY COMPANY (THE) 50,964 4,985 1.02%
32 NORTHERN TR CORP 74,504 4,937 1.01%
33 EOG RESOURCES INC 58,548 4,884 1.00%
34 NXP SEMICONDUCTORS N V 61,926 4,851 0.99%
35 Johnson Controls Inc 108,826 4,817 0.99%
36 ALLIANCE DATA SYSTEMS CORP 24,102 4,722 0.97%
37 ROCKWELL AUTOMATION INC 40,210 4,617 0.94%
38 MAXIM INTEGRATED PRODUCTS INC 129,320 4,615 0.94%
39 3M COMPANY 26,267 4,600 0.94%
40 ABBVIE INC 73,057 4,523 0.93%
41 Associated Banc-Corp 262,060 4,494 0.92%
42 TOPBUILD CORP 123,810 4,482 0.92%
43 HANGER INC COM NEW 591,519 4,395 0.90%
44 INTEL CORP 133,327 4,373 0.89%
45 VIAVI SOLUTIONS INC 656,124 4,350 0.89%
46 CVS HEALTH CORP 44,819 4,291 0.88%
47 HD SUPPLY HLDGS INC 121,640 4,236 0.87%
48 ILLINOIS TOOL WKS INC 40,613 4,230 0.87%
49 FEDEX CORP 27,747 4,211 0.86%
50 CORNING INC 205,564 4,210 0.86%
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