Thompson Investment Management as of Dec. 31, 2019
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp note 6.250% 1/1 | 5.7 | $35M | 34M | 1.04 | |
| Pennymac Corp conv | 4.4 | $27M | 27M | 1.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 108k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $15M | 11k | 1339.39 | |
| Colony Finl Inc note 5.00% | 2.4 | $15M | 15M | 0.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 196k | 69.78 | |
| Bank of America Corporation (BAC) | 1.9 | $12M | 336k | 35.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 85k | 139.40 | |
| General Electric Company | 1.8 | $11M | 1.0M | 11.16 | |
| Hope Bancorp Inc note 2.000% 5/1 | 1.8 | $11M | 12M | 0.94 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $11M | 118k | 92.48 | |
| Qualcomm (QCOM) | 1.7 | $10M | 117k | 88.23 | |
| Citigroup (C) | 1.6 | $10M | 128k | 79.89 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $9.4M | 160k | 58.96 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $9.2M | 82k | 112.21 | |
| Viacomcbs (PARA) | 1.5 | $9.0M | 215k | 41.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.4M | 58k | 145.86 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $8.2M | 64k | 127.26 | |
| State Street Corporation (STT) | 1.3 | $7.8M | 98k | 79.10 | |
| LKQ Corporation (LKQ) | 1.2 | $7.7M | 215k | 35.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.4M | 100k | 74.29 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.2M | 113k | 64.19 | |
| Infineon Technologies (IFNNY) | 1.2 | $7.2M | 322k | 22.40 | |
| Cisco Systems (CSCO) | 1.1 | $7.1M | 148k | 47.96 | |
| eBay (EBAY) | 1.1 | $7.0M | 195k | 36.11 | |
| Procter & Gamble Company (PG) | 1.1 | $6.9M | 56k | 124.91 | |
| Boeing Company (BA) | 1.1 | $6.7M | 21k | 325.77 | |
| Ii-vi | 1.1 | $6.5M | 192k | 33.67 | |
| Facebook Inc cl a (META) | 1.0 | $6.4M | 31k | 205.24 | |
| Masco Corporation (MAS) | 1.0 | $6.3M | 131k | 47.99 | |
| Northern Trust Corporation (NTRS) | 1.0 | $6.3M | 59k | 106.24 | |
| Cit | 1.0 | $6.0M | 133k | 45.63 | |
| Bed Bath & Beyond | 0.9 | $5.7M | 328k | 17.30 | |
| Fiserv (FI) | 0.9 | $5.7M | 49k | 115.64 | |
| Kraft Heinz (KHC) | 0.9 | $5.7M | 177k | 32.13 | |
| Target Corporation (TGT) | 0.9 | $5.6M | 44k | 128.22 | |
| Skechers USA (SKX) | 0.9 | $5.6M | 130k | 43.19 | |
| Party City Hold | 0.9 | $5.7M | 2.4M | 2.34 | |
| Abbvie (ABBV) | 0.9 | $5.5M | 62k | 88.54 | |
| Lumber Liquidators Holdings (LL) | 0.9 | $5.5M | 559k | 9.77 | |
| Intel Corporation (INTC) | 0.9 | $5.4M | 91k | 59.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $5.5M | 417k | 13.12 | |
| Oracle Corporation (ORCL) | 0.9 | $5.4M | 102k | 52.98 | |
| Walt Disney Company (DIS) | 0.8 | $5.1M | 36k | 144.64 | |
| McKesson Corporation (MCK) | 0.8 | $5.2M | 37k | 138.33 | |
| FedEx Corporation (FDX) | 0.8 | $5.1M | 34k | 151.22 | |
| Amgen (AMGN) | 0.8 | $5.1M | 21k | 241.05 | |
| Hanger Orthopedic | 0.8 | $5.0M | 183k | 27.61 | |
| Cigna Corp (CI) | 0.8 | $4.7M | 23k | 204.47 | |
| Zions Bancorporation (ZION) | 0.7 | $4.5M | 87k | 51.91 | |
| Hd Supply | 0.7 | $4.5M | 112k | 40.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.5M | 303k | 15.00 | |
| Paypal Holdings (PYPL) | 0.7 | $4.5M | 42k | 108.18 | |
| Wabtec Corporation (WAB) | 0.7 | $4.4M | 56k | 77.81 | |
| Fnf (FNF) | 0.7 | $4.4M | 97k | 45.35 | |
| Chevron Corporation (CVX) | 0.7 | $4.3M | 36k | 120.52 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.3M | 222k | 19.22 | |
| Visa (V) | 0.7 | $4.3M | 23k | 187.90 | |
| PNC Financial Services (PNC) | 0.7 | $4.2M | 27k | 159.65 | |
| Apple (AAPL) | 0.7 | $4.2M | 14k | 293.62 | |
| Discover Financial Services (DFS) | 0.7 | $4.1M | 49k | 84.83 | |
| Crown Holdings (CCK) | 0.6 | $3.8M | 53k | 72.55 | |
| Corning Incorporated (GLW) | 0.6 | $3.8M | 132k | 29.11 | |
| Harley-Davidson (HOG) | 0.6 | $3.8M | 103k | 37.19 | |
| Pepsi (PEP) | 0.6 | $3.8M | 28k | 136.67 | |
| Simon Property (SPG) | 0.6 | $3.7M | 25k | 148.95 | |
| Brunswick Corporation (BC) | 0.6 | $3.5M | 58k | 59.98 | |
| Associated Banc- (ASB) | 0.6 | $3.4M | 157k | 22.04 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.4M | 165k | 20.71 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 82k | 40.20 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.1M | 65k | 47.63 | |
| Noble Energy | 0.5 | $3.0M | 122k | 24.84 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.0M | 35k | 85.61 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.0M | 29k | 104.14 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $2.9M | 61k | 48.45 | |
| Pfizer (PFE) | 0.5 | $2.8M | 72k | 39.18 | |
| Urban Outfitters (URBN) | 0.5 | $2.8M | 101k | 27.77 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.7M | 106k | 25.97 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.7M | 51k | 53.90 | |
| Abb (ABBNY) | 0.4 | $2.7M | 112k | 24.09 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 29k | 90.94 | |
| MiMedx (MDXG) | 0.4 | $2.5M | 324k | 7.58 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 7.9k | 293.92 | |
| Topbuild (BLD) | 0.4 | $2.4M | 23k | 103.06 | |
| Extended Stay America | 0.4 | $2.3M | 154k | 14.86 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 37k | 55.34 | |
| Sealed Air (SEE) | 0.3 | $2.0M | 50k | 39.82 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.9M | 13k | 151.39 | |
| Activision Blizzard | 0.3 | $1.7M | 29k | 59.41 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.7M | 22k | 79.31 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.2k | 176.39 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 17k | 86.86 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 6.0k | 229.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 29k | 47.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 10k | 137.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.4M | 50k | 27.36 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 38k | 33.63 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 9.0k | 147.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 23k | 56.30 | |
| American Express Company (AXP) | 0.2 | $1.1M | 8.7k | 124.47 | |
| First Horizon National Corporation (FHN) | 0.2 | $972k | 59k | 16.56 | |
| Tivity Health | 0.2 | $968k | 48k | 20.35 | |
| Black Knight | 0.1 | $940k | 15k | 64.51 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $871k | 111.00 | 7846.85 | |
| Henry Schein (HSIC) | 0.1 | $803k | 12k | 66.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $795k | 9.0k | 87.95 | |
| EOG Resources (EOG) | 0.1 | $833k | 10k | 83.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $787k | 5.3k | 149.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $732k | 2.2k | 329.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $718k | 5.5k | 130.14 | |
| Eaton Vance | 0.1 | $703k | 15k | 46.70 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $694k | 11k | 61.42 | |
| Accelr8 Technology | 0.1 | $654k | 39k | 16.90 | |
| Premier (PINC) | 0.1 | $666k | 18k | 37.89 | |
| Spx Flow | 0.1 | $677k | 14k | 48.90 | |
| ResMed (RMD) | 0.1 | $635k | 4.1k | 154.88 | |
| Maxim Integrated Products | 0.1 | $623k | 10k | 61.49 | |
| Cypress Semiconductor Corporation | 0.1 | $628k | 27k | 23.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $626k | 3.7k | 170.80 | |
| Aerie Pharmaceuticals | 0.1 | $590k | 24k | 24.18 | |
| Cognex Corporation (CGNX) | 0.1 | $560k | 10k | 56.00 | |
| MGE Energy (MGEE) | 0.1 | $527k | 6.7k | 78.88 | |
| Duluth Holdings (DLTH) | 0.1 | $568k | 54k | 10.53 | |
| At&t (T) | 0.1 | $507k | 13k | 39.11 | |
| Host Hotels & Resorts (HST) | 0.1 | $507k | 27k | 18.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $474k | 3.9k | 122.48 | |
| Marvell Technology Group | 0.1 | $483k | 18k | 26.53 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $480k | 43k | 11.07 | |
| Mobile Mini | 0.1 | $518k | 14k | 37.91 | |
| Acadia Healthcare (ACHC) | 0.1 | $520k | 16k | 33.21 | |
| Flagstar Ban | 0.1 | $498k | 13k | 38.28 | |
| Bank First National Corporation (BFC) | 0.1 | $497k | 7.1k | 69.99 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 7.4k | 59.35 | |
| Mattel (MAT) | 0.1 | $430k | 32k | 13.56 | |
| Hanesbrands (HBI) | 0.1 | $441k | 30k | 14.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $435k | 3.3k | 132.82 | |
| Hain Celestial (HAIN) | 0.1 | $448k | 17k | 25.95 | |
| MasTec (MTZ) | 0.1 | $440k | 6.9k | 64.19 | |
| Aon | 0.1 | $417k | 2.0k | 208.50 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $448k | 8.8k | 51.03 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $420k | 25k | 17.09 | |
| Rev (REVG) | 0.1 | $428k | 35k | 12.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $349k | 5.1k | 68.84 | |
| D.R. Horton (DHI) | 0.1 | $373k | 7.1k | 52.68 | |
| Mueller Water Products (MWA) | 0.1 | $381k | 32k | 11.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $353k | 2.2k | 160.82 | |
| Realogy Hldgs (HOUS) | 0.1 | $372k | 38k | 9.69 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $393k | 12k | 33.18 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $351k | 4.5k | 78.00 | |
| Kornit Digital (KRNT) | 0.1 | $390k | 11k | 34.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $346k | 259.00 | 1335.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $337k | 1.1k | 293.55 | |
| Pulte (PHM) | 0.1 | $337k | 8.7k | 38.80 | |
| T. Rowe Price (TROW) | 0.1 | $329k | 2.7k | 121.85 | |
| MDU Resources (MDU) | 0.1 | $339k | 11k | 29.74 | |
| Honeywell International (HON) | 0.1 | $329k | 1.9k | 176.88 | |
| Southern Company (SO) | 0.1 | $279k | 4.4k | 63.68 | |
| Xcel Energy (XEL) | 0.1 | $289k | 4.5k | 63.53 | |
| Amazon (AMZN) | 0.1 | $318k | 172.00 | 1848.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $330k | 12k | 28.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $300k | 3.9k | 77.56 | |
| Oneok (OKE) | 0.1 | $336k | 4.4k | 75.61 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $333k | 16k | 21.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 1.6k | 139.36 | |
| Ameriprise Financial (AMP) | 0.0 | $234k | 1.4k | 166.90 | |
| McDonald's Corporation (MCD) | 0.0 | $227k | 1.2k | 197.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 4.1k | 53.86 | |
| Regions Financial Corporation (RF) | 0.0 | $254k | 15k | 17.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $272k | 2.1k | 129.22 | |
| Xilinx | 0.0 | $235k | 2.4k | 97.92 | |
| Unum (UNM) | 0.0 | $268k | 9.2k | 29.21 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.6k | 85.07 | |
| Illinois Tool Works (ITW) | 0.0 | $233k | 1.3k | 179.51 | |
| SPX Corporation | 0.0 | $229k | 4.5k | 50.95 | |
| Cheniere Energy (LNG) | 0.0 | $236k | 3.9k | 60.98 | |
| Hudson Technologies (HDSN) | 0.0 | $221k | 225k | 0.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $278k | 4.6k | 60.12 | |
| Parsley Energy Inc-class A | 0.0 | $249k | 13k | 18.89 | |
| Firstservice Corp (FSV) | 0.0 | $226k | 2.4k | 93.20 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $260k | 86k | 3.01 | |
| ICICI Bank (IBN) | 0.0 | $179k | 12k | 15.12 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $205k | 3.7k | 54.71 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $214k | 3.3k | 65.79 | |
| Annaly Capital Management | 0.0 | $94k | 10k | 9.39 | |
| Cameco Corporation (CCJ) | 0.0 | $135k | 15k | 8.88 | |
| Lundin Minig (LUNMF) | 0.0 | $116k | 19k | 5.99 | |
| Cpi Card Group (PMTS) | 0.0 | $136k | 151k | 0.90 |
