Thompson Investment Management
Latest statistics and disclosures from Thompson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, XOM, QCOM, JPM, and represent 15.57% of Thompson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OI, BERY, PARA, LITE, WBD, EXAS, KRNT, CHWY, SBUX, PYPL.
- Started 105 new stock positions in SPHD, HUN, IYW, LMT, BHFAN, TFC.PO, APD, MELI, Federal Agric Mtg Corp 5.25 Nc, BFAM.
- Reduced shares in these 10 stocks: WFC, COHR, JPM, META, CRWD, STT, NWL, MSFT, GD, ENR.
- Sold out of its positions in BABA, AIG, BP, Chr Hansen Hldg A/s, CRWD, FG, RDVY, FTGC, Homology Medicines, IR. Inovio Pharmaceuticals, WNS, WY, TT.
- Thompson Investment Management was a net buyer of stock by $2.4M.
- Thompson Investment Management has $661M in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001277279
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Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 525 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Thompson Investment Management has 525 total positions. Only the first 250 positions are shown.
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- Download the Thompson Investment Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $29M | -3% | 69k | 420.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $27M | 179k | 150.93 |
|
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| Exxon Mobil Corporation (XOM) | 2.7 | $18M | 154k | 116.24 |
|
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| Qualcomm (QCOM) | 2.5 | $16M | 96k | 169.30 |
|
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| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | -15% | 64k | 200.30 |
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| Citigroup (C) | 1.9 | $12M | 195k | 63.24 |
|
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| Paypal Holdings (PYPL) | 1.8 | $12M | +7% | 178k | 66.99 |
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| Facebook Inc cl a (META) | 1.8 | $12M | -16% | 24k | 485.57 |
|
| Bank of America Corporation (BAC) | 1.8 | $12M | 311k | 37.92 |
|
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| EXACT Sciences Corporation (EXAS) | 1.7 | $11M | +13% | 161k | 69.06 |
|
| Walgreen Boots Alliance (WBA) | 1.7 | $11M | 505k | 21.69 |
|
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| Nxp Semiconductors N V Adr (NXPI) | 1.6 | $11M | +7% | 44k | 247.77 |
|
| Coherent Corp (COHR) | 1.6 | $11M | -18% | 176k | 60.62 |
|
| Pfizer (PFE) | 1.5 | $10M | +3% | 368k | 27.75 |
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| Alliance Data Systems Corporation (BFH) | 1.5 | $9.9M | 266k | 37.24 |
|
|
| Warner Bros. Discovery (WBD) | 1.5 | $9.8M | +23% | 1.1M | 8.73 |
|
| Kornit Digital Adr (KRNT) | 1.4 | $9.5M | +13% | 523k | 18.12 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $9.3M | 199k | 47.02 |
|
|
| Charles Schwab Corporation (SCHW) | 1.4 | $9.3M | 129k | 72.34 |
|
|
| Performance Food (PFGC) | 1.3 | $8.9M | -3% | 119k | 74.64 |
|
| LKQ Corporation (LKQ) | 1.3 | $8.7M | +4% | 162k | 53.41 |
|
| Cisco Systems (CSCO) | 1.2 | $8.2M | 165k | 49.91 |
|
|
| CVS Caremark Corporation (CVS) | 1.2 | $8.2M | 103k | 79.76 |
|
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| Visa (V) | 1.2 | $8.2M | 29k | 279.08 |
|
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| eBay (EBAY) | 1.2 | $8.0M | +3% | 152k | 52.78 |
|
| Cigna Corp (CI) | 1.2 | $8.0M | 22k | 363.19 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $7.9M | -4% | 63k | 125.61 |
|
| Apple (AAPL) | 1.2 | $7.9M | -2% | 46k | 171.48 |
|
| Viacomcbs (PARA) | 1.2 | $7.7M | +42% | 656k | 11.77 |
|
| Discover Financial Services (DFS) | 1.2 | $7.7M | 58k | 131.09 |
|
|
| Keysight Technologies (KEYS) | 1.1 | $7.6M | +2% | 49k | 156.38 |
|
| Viatris (VTRS) | 1.1 | $7.4M | -6% | 622k | 11.94 |
|
| Fiserv (FI) | 1.1 | $7.2M | -5% | 45k | 159.82 |
|
| Johnson & Johnson (JNJ) | 1.1 | $7.2M | 46k | 158.19 |
|
|
| UnitedHealth (UNH) | 1.1 | $7.1M | +2% | 14k | 494.70 |
|
| Abbvie (ABBV) | 1.1 | $7.1M | 39k | 182.10 |
|
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| Berry Plastics (BERY) | 1.0 | $6.6M | +74% | 109k | 60.48 |
|
| Northern Trust Corporation (NTRS) | 1.0 | $6.5M | 74k | 88.92 |
|
|
| O-i Glass (OI) | 1.0 | $6.5M | +84% | 394k | 16.59 |
|
| Generac Holdings (GNRC) | 1.0 | $6.4M | 51k | 126.14 |
|
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| McKesson Corporation (MCK) | 1.0 | $6.3M | -2% | 12k | 536.85 |
|
| Target Corporation (TGT) | 1.0 | $6.3M | -4% | 36k | 177.21 |
|
| State Street Corporation (STT) | 0.9 | $6.2M | -22% | 80k | 77.32 |
|
| Chevron Corporation (CVX) | 0.9 | $6.1M | +3% | 39k | 157.74 |
|
| PNC Financial Services (PNC) | 0.9 | $5.8M | 36k | 161.60 |
|
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| Tyson Foods (TSN) | 0.9 | $5.7M | 97k | 58.73 |
|
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| FedEx Corporation (FDX) | 0.8 | $5.6M | 19k | 289.73 |
|
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| Intercontinental Exchange (ICE) | 0.8 | $5.5M | -3% | 40k | 137.43 |
|
| Callaway Golf Company (MODG) | 0.8 | $5.4M | -6% | 333k | 16.17 |
|
| Citizens Financial (CFG) | 0.8 | $5.2M | 144k | 36.29 |
|
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| Amgen (AMGN) | 0.8 | $5.2M | 18k | 284.32 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.0M | 38k | 129.35 |
|
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| Chewy Inc cl a (CHWY) | 0.7 | $4.7M | +30% | 295k | 15.91 |
|
| Zions Bancorporation (ZION) | 0.7 | $4.6M | -3% | 106k | 43.40 |
|
| General Electric (GE) | 0.7 | $4.5M | 26k | 175.53 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $4.5M | +25% | 49k | 91.39 |
|
| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.4M | 49k | 90.91 |
|
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| Boeing Company (BA) | 0.7 | $4.4M | +21% | 23k | 192.99 |
|
| A. O. Smith Corporation (AOS) | 0.7 | $4.4M | 49k | 89.46 |
|
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| Bristol Myers Squibb (BMY) | 0.7 | $4.4M | +10% | 81k | 54.23 |
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| Regal-beloit Corporation (RRX) | 0.7 | $4.4M | 24k | 180.10 |
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| Skechers USA (SKX) | 0.6 | $4.2M | 68k | 61.26 |
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| Equifax (EFX) | 0.6 | $4.1M | 15k | 267.52 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $4.1M | 28k | 148.49 |
|
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.0M | -3% | 7.8k | 504.60 |
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| Procter & Gamble Company (PG) | 0.6 | $3.8M | 23k | 162.25 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $3.8M | 29k | 128.91 |
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| Steelcase (SCS) | 0.5 | $3.6M | -3% | 276k | 13.08 |
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| Viavi Solutions Inc equities (VIAV) | 0.5 | $3.6M | 392k | 9.09 |
|
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| Ss&c Technologies Holding (SSNC) | 0.5 | $3.4M | 53k | 64.37 |
|
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| Lumentum Hldgs (LITE) | 0.5 | $3.4M | +139% | 71k | 47.35 |
|
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $3.3M | 97k | 34.02 |
|
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| Analog Devices (ADI) | 0.5 | $3.3M | -2% | 17k | 197.78 |
|
| AMN Healthcare Services (AMN) | 0.4 | $2.9M | +6% | 47k | 62.51 |
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| Marvell Technology (MRVL) | 0.4 | $2.9M | 41k | 70.88 |
|
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| Global Payments (GPN) | 0.4 | $2.9M | 22k | 133.66 |
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| Topbuild (BLD) | 0.4 | $2.8M | -7% | 6.4k | 440.73 |
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| Walt Disney Company (DIS) | 0.4 | $2.8M | 23k | 122.36 |
|
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| Corning Incorporated (GLW) | 0.4 | $2.7M | 80k | 32.96 |
|
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| Merck & Co (MRK) | 0.4 | $2.5M | 19k | 131.95 |
|
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| Hca Holdings (HCA) | 0.4 | $2.4M | 7.3k | 333.53 |
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| Sealed Air (SEE) | 0.4 | $2.4M | +6% | 65k | 37.20 |
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| iShares S&P 500 Value Index (IVE) | 0.4 | $2.4M | +14% | 13k | 186.82 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | -64% | 41k | 57.96 |
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| Cheniere Energy (LNG) | 0.4 | $2.4M | 15k | 161.28 |
|
|
| Bausch Health Cos Adr (BHC) | 0.3 | $2.2M | -3% | 211k | 10.61 |
|
| Coca-Cola Company (KO) | 0.3 | $2.1M | 34k | 61.18 |
|
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| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.9M | 16k | 122.23 |
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| Calix (CALX) | 0.3 | $1.9M | +42% | 56k | 33.16 |
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| Electronic Arts (EA) | 0.2 | $1.6M | 12k | 132.67 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.4M | +3% | 55k | 25.25 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | +20% | 17k | 76.67 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 31k | 39.02 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | -41% | 4.1k | 282.49 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | +11% | 9.3k | 118.29 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | +10% | 11k | 97.94 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 7.6k | 137.92 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | -6% | 9.0k | 113.66 |
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| Annaly Capital Management (NLY) | 0.2 | $994k | 51k | 19.69 |
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| Associated Banc- (ASB) | 0.1 | $934k | -13% | 43k | 21.51 |
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| Pepsi (PEP) | 0.1 | $835k | +5% | 4.8k | 175.00 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $810k | +470% | 13k | 60.74 |
|
| Pure Storage Inc - Class A (PSTG) | 0.1 | $805k | 16k | 51.99 |
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| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $803k | +2% | 6.7k | 120.42 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $770k | 44k | 17.49 |
|
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $742k | +9% | 7.2k | 102.76 |
|
| Xylem (XYL) | 0.1 | $729k | 5.6k | 129.24 |
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| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $708k | 49k | 14.52 |
|
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| Omega Healthcare Investors (OHI) | 0.1 | $708k | 22k | 31.67 |
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| MasTec (MTZ) | 0.1 | $708k | -6% | 7.6k | 93.25 |
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| Amazon (AMZN) | 0.1 | $695k | 3.9k | 180.36 |
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| Pioneer Natural Resources (PXD) | 0.1 | $685k | 2.6k | 262.50 |
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| Aon Plc Shs Cl A Adr (AON) | 0.1 | $667k | 2.0k | 333.72 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $663k | +10% | 6.0k | 110.52 |
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| Henry Schein (HSIC) | 0.1 | $659k | 8.7k | 75.52 |
|
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| Host Hotels & Resorts (HST) | 0.1 | $650k | -5% | 31k | 20.68 |
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| Bank First National Corporation (BFC) | 0.1 | $615k | 7.1k | 86.67 |
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| Truist Financial Corp equities (TFC) | 0.1 | $603k | 16k | 38.98 |
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| Xcel Energy (XEL) | 0.1 | $586k | 11k | 53.75 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $586k | 13k | 46.50 |
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| Teleflex Incorporated (TFX) | 0.1 | $575k | +8% | 2.5k | 226.17 |
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| Azek (AZEK) | 0.1 | $566k | -20% | 11k | 50.22 |
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| Hillenbrand (HI) | 0.1 | $558k | +4% | 11k | 50.29 |
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| Global Net Lease (GNL) | 0.1 | $554k | 71k | 7.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $535k | 730.00 | 732.47 |
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| MGE Energy (MGEE) | 0.1 | $535k | 6.8k | 78.72 |
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| Farmers And Merchants Bank (FMBL) | 0.1 | $533k | 111.00 | 4800.00 |
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| Premier (PINC) | 0.1 | $531k | +14% | 24k | 22.10 |
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| Intel Corporation (INTC) | 0.1 | $528k | -8% | 12k | 44.17 |
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| Hasbro (HAS) | 0.1 | $525k | +74% | 9.3k | 56.52 |
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| New York Community Ban (NYCB) | 0.1 | $521k | +239% | 162k | 3.22 |
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| Tesla Motors (TSLA) | 0.1 | $511k | -21% | 2.9k | 175.79 |
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| Mueller Water Products (MWA) | 0.1 | $454k | 28k | 16.09 |
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| SYSCO Corporation (SYY) | 0.1 | $444k | 5.5k | 81.17 |
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| Cognex Corporation (CGNX) | 0.1 | $424k | 10k | 42.42 |
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| American Express Company (AXP) | 0.1 | $423k | 1.9k | 227.69 |
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| Acadia Healthcare (ACHC) | 0.1 | $419k | 5.3k | 79.22 |
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| Concentrix Corp (CNXC) | 0.1 | $415k | NEW | 6.3k | 66.22 |
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| ResMed (RMD) | 0.1 | $396k | 2.0k | 198.03 |
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| Firstservice Corp Adr (FSV) | 0.1 | $381k | 2.3k | 165.80 |
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| Oneok (OKE) | 0.1 | $353k | 4.4k | 80.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $340k | 2.2k | 152.26 |
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| Enterprise Products Partners (EPD) | 0.1 | $336k | 12k | 29.18 |
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| Spx Corp (SPXC) | 0.0 | $330k | 2.7k | 123.13 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $320k | 16k | 19.99 |
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| Southern Company (SO) | 0.0 | $317k | 4.4k | 71.74 |
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| Pool Corporation (POOL) | 0.0 | $313k | 775.00 | 403.50 |
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| Masco Corporation (MAS) | 0.0 | $313k | -21% | 4.0k | 78.88 |
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| Automatic Data Processing (ADP) | 0.0 | $308k | +13% | 1.2k | 249.74 |
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| Wabtec Corporation (WAB) | 0.0 | $306k | -8% | 2.1k | 145.68 |
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| Duluth Holdings (DLTH) | 0.0 | $302k | 62k | 4.90 |
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| salesforce (CRM) | 0.0 | $301k | 1.0k | 301.18 |
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| Mettler-Toledo International (MTD) | 0.0 | $300k | 225.00 | 1331.29 |
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| Noodles & Co (NDLS) | 0.0 | $297k | 156k | 1.91 |
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| Mattel (MAT) | 0.0 | $293k | +8% | 15k | 19.81 |
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| Bank Of Montreal Adr (BMO) | 0.0 | $290k | 3.0k | 97.68 |
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| Lowe's Companies (LOW) | 0.0 | $285k | 1.1k | 254.73 |
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| Cameco Corp Adr (CCJ) | 0.0 | $282k | +16% | 6.5k | 43.32 |
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| Las Vegas Sands (LVS) | 0.0 | $280k | 5.4k | 51.70 |
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| Kraft Heinz (KHC) | 0.0 | $279k | 7.6k | 36.90 |
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| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.0k | 90.05 |
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| Crown Holdings (CCK) | 0.0 | $245k | -5% | 3.1k | 79.26 |
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| Honeywell International (HON) | 0.0 | $238k | 1.2k | 205.25 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $234k | +15% | 12k | 20.30 |
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| McDonald's Corporation (MCD) | 0.0 | $230k | 815.00 | 281.98 |
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| First Business Financial Services (FBIZ) | 0.0 | $226k | 6.0k | 37.50 |
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| Fidelity msci rl est etf (FREL) | 0.0 | $215k | +4% | 8.2k | 26.09 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $213k | 3.2k | 67.04 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $207k | 1.7k | 124.17 |
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| Wec Energy Group (WEC) | 0.0 | $178k | 2.2k | 82.12 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $178k | 5.6k | 31.95 |
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| Simon Property (SPG) | 0.0 | $178k | 1.1k | 156.49 |
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| Fastenal Company (FAST) | 0.0 | $170k | 2.2k | 77.14 |
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| Wal-Mart Stores (WMT) | 0.0 | $166k | +200% | 2.8k | 60.17 |
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| Philip Morris International (PM) | 0.0 | $163k | 1.8k | 91.62 |
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| Icici Bk Adr (IBN) | 0.0 | $157k | 5.9k | 26.41 |
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| L3harris Technologies (LHX) | 0.0 | $154k | 721.00 | 213.10 |
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| Ea Series Trust (BSVO) | 0.0 | $153k | 7.2k | 21.27 |
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| Allstate Corporation (ALL) | 0.0 | $151k | 875.00 | 173.01 |
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| Ishares Inc msci india index (INDA) | 0.0 | $150k | 2.9k | 51.59 |
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| Morgan Stanley (MS) | 0.0 | $147k | 1.6k | 94.15 |
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| Ishares Trmsci India Etf (SMIN) | 0.0 | $141k | 2.0k | 70.29 |
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| Astrazeneca Adr (AZN) | 0.0 | $139k | 2.1k | 67.75 |
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| NVIDIA Corporation (NVDA) | 0.0 | $137k | NEW | 152.00 | 903.16 |
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| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $137k | 2.7k | 50.44 |
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| Trade Desk (TTD) | 0.0 | $136k | 1.6k | 87.41 |
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| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $136k | 1.0k | 136.05 |
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| Newell Rubbermaid (NWL) | 0.0 | $135k | -91% | 17k | 8.03 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $129k | 4.0k | 32.34 |
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| MiMedx (MDXG) | 0.0 | $126k | 16k | 7.70 |
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| GSK Adr (GSK) | 0.0 | $122k | 2.8k | 42.87 |
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| T. Rowe Price (TROW) | 0.0 | $122k | 1.0k | 121.92 |
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| At&t (T) | 0.0 | $121k | 6.8k | 17.60 |
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| Rockwell Automation (ROK) | 0.0 | $117k | 400.00 | 291.33 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $116k | 2.8k | 41.08 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $115k | -7% | 2.3k | 50.11 |
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| Schlumberger Adr (SLB) | 0.0 | $115k | 2.1k | 54.81 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $113k | -21% | 269.00 | 420.52 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $108k | 1.3k | 86.13 |
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| Fidelity National Information Services (FIS) | 0.0 | $106k | 1.4k | 74.18 |
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| Dow (DOW) | 0.0 | $105k | 1.8k | 57.93 |
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| Cdw (CDW) | 0.0 | $101k | 395.00 | 255.78 |
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| Fednat Hldg Conv (Principal) | 0.0 | $100k | 5.0M | 0.02 |
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| Unilever Plc Ad Adr (UL) | 0.0 | $98k | 2.0k | 50.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $92k | 700.00 | 131.37 |
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| Alliant Energy Corporation (LNT) | 0.0 | $92k | 1.8k | 50.39 |
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| Nextera Energy (NEE) | 0.0 | $91k | 1.4k | 63.91 |
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| Ishares Tr core tl usd bd (IUSB) | 0.0 | $90k | 2.0k | 45.59 |
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| Home Depot (HD) | 0.0 | $90k | +588% | 234.00 | 383.60 |
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| Kinsale Cap Group (KNSL) | 0.0 | $89k | 170.00 | 524.74 |
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| Skyworks Solutions (SWKS) | 0.0 | $87k | 805.00 | 108.32 |
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| Amphenol Corporation (APH) | 0.0 | $86k | 747.00 | 115.42 |
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| B2gold Corp Adr (BTG) | 0.0 | $86k | NEW | 33k | 2.61 |
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| Iron Mountain (IRM) | 0.0 | $85k | 1.1k | 80.21 |
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| Energizer Holdings (ENR) | 0.0 | $85k | -90% | 2.9k | 29.44 |
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| Corteva (CTVA) | 0.0 | $82k | 1.4k | 57.67 |
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| Kinder Morgan (KMI) | 0.0 | $82k | 4.4k | 18.34 |
|
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $80k | NEW | 1.8k | 44.40 |
|
| Apollo Global Mgmt Inc Nt 7.6 PFD | 0.0 | $79k | NEW | 3.0k | 26.45 |
|
| Nike (NKE) | 0.0 | $78k | +52% | 833.00 | 93.94 |
|
| Altria (MO) | 0.0 | $77k | +20% | 1.8k | 43.62 |
|
| Norfolk Southern (NSC) | 0.0 | $77k | 300.00 | 254.87 |
|
|
| General Mills (GIS) | 0.0 | $75k | 1.1k | 69.97 |
|
|
| Dimensional Etf Trust (DFIV) | 0.0 | $72k | 2.0k | 36.75 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $71k | 1.1k | 67.34 |
|
|
| Unum Group 6.250 Jr Nt58 PFD (UNMA) | 0.0 | $70k | NEW | 2.8k | 25.09 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $69k | 71.00 | 964.30 |
|
|
| Associated Banc Corp Nt 33 PFD | 0.0 | $68k | NEW | 3.0k | 22.76 |
|
| Verizon Communications (VZ) | 0.0 | $66k | 1.6k | 41.96 |
|
|
| Federal Agric Mtg Corp 5.25 Nc PFD | 0.0 | $66k | NEW | 3.0k | 21.89 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $65k | +56% | 879.00 | 74.22 |
|
| Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) | 0.0 | $64k | NEW | 3.0k | 21.41 |
|
| Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) | 0.0 | $64k | NEW | 3.1k | 20.52 |
|
| Bank America Corp Dp Sh Ncum N PFD (BAC.PO) | 0.0 | $62k | NEW | 3.0k | 20.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $61k | 422.00 | 144.04 |
|
|
| Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) | 0.0 | $61k | NEW | 3.0k | 20.16 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $60k | 656.00 | 91.25 |
|
|
| Southwest Airlines (LUV) | 0.0 | $58k | 2.0k | 29.19 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $57k | 1.4k | 40.90 |
|
|
| B. Riley Financial Inc Sr Nt 2 PFD (RILYK) | 0.0 | $57k | NEW | 3.0k | 19.06 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $57k | +50% | 347.00 | 164.35 |
|
| Devon Energy Corporation (DVN) | 0.0 | $56k | 1.1k | 50.18 |
|
|
| Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) | 0.0 | $56k | NEW | 3.0k | 18.59 |
|
| Roper Industries (ROP) | 0.0 | $56k | 99.00 | 560.84 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $55k | 288.00 | 191.88 |
|
|
| Bank America Corp 4.125 Dp P PFD (BAC.PP) | 0.0 | $54k | NEW | 2.8k | 19.44 |
|
| Darden Restaurants (DRI) | 0.0 | $54k | 325.00 | 167.15 |
|
|
| Alps Etf sectr div dogs (SDOG) | 0.0 | $54k | 1.0k | 53.95 |
|
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $54k | 1.2k | 46.48 |
|
|
| Hershey Company (HSY) | 0.0 | $54k | +57% | 275.00 | 194.50 |
|
Past Filings by Thompson Investment Management
SEC 13F filings are viewable for Thompson Investment Management going back to 2011
- Thompson Investment Management 2024 Q1 filed April 15, 2024
- Thompson Investment Management 2023 Q4 filed Jan. 16, 2024
- Thompson Investment Management 2023 Q3 filed Oct. 30, 2023
- Thompson Investment Management 2023 Q2 filed July 10, 2023
- Thompson Investment Management 2023 Q1 filed April 24, 2023
- Thompson Investment Management 2022 Q4 filed Jan. 20, 2023
- Thompson Investment Management 2022 Q3 filed Oct. 17, 2022
- Thompson Investment Management 2022 Q2 filed Aug. 5, 2022
- Thompson Investment Management 2022 Q1 filed April 20, 2022
- Thompson Investment Management 2021 Q4 filed Feb. 7, 2022
- Thompson Investment Management 2021 Q3 filed Oct. 13, 2021
- Thompson Investment Management 2021 Q2 filed Aug. 10, 2021
- Thompson Investment Management 2021 Q1 filed April 7, 2021
- Thompson Investment Management 2020 Q4 filed Jan. 19, 2021
- Thompson Investment Management 2020 Q3 filed Oct. 13, 2020
- Thompson Investment Management 2020 Q2 filed July 23, 2020