Thompson Investment Management as of March 31, 2020
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 172 positions in its portfolio as reported in the March 2020 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 | 6.1 | $28M | 34M | 0.82 | |
| Pennymac Corp conv | 5.8 | $26M | 27M | 0.96 | |
| Hope Bancorp Inc note 2.000% 5/1 | 4.2 | $19M | 23M | 0.83 | |
| Colony Finl Inc note 5.00% | 3.5 | $16M | 19M | 0.82 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 98k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 10k | 1161.91 | |
| EXACT Sciences Corporation (EXAS) | 2.1 | $9.4M | 162k | 58.00 | |
| General Electric Company | 1.8 | $8.0M | 1.0M | 7.94 | |
| Qualcomm (QCOM) | 1.7 | $7.7M | 113k | 67.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.5M | 84k | 90.03 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $7.5M | 165k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.4M | 196k | 37.97 | |
| Bank of America Corporation (BAC) | 1.6 | $7.3M | 343k | 21.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.1M | 55k | 131.14 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.2M | 111k | 55.74 | |
| Procter & Gamble Company (PG) | 1.3 | $6.0M | 54k | 110.00 | |
| Cisco Systems (CSCO) | 1.3 | $5.9M | 149k | 39.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.9M | 99k | 59.33 | |
| Citigroup (C) | 1.3 | $5.8M | 138k | 42.12 | |
| State Street Corporation (STT) | 1.2 | $5.4M | 102k | 53.27 | |
| eBay (EBAY) | 1.2 | $5.4M | 180k | 30.06 | |
| Ii-vi | 1.2 | $5.4M | 189k | 28.50 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.2M | 62k | 82.93 | |
| LKQ Corporation (LKQ) | 1.1 | $5.1M | 246k | 20.51 | |
| Oracle Corporation (ORCL) | 1.1 | $4.9M | 101k | 48.33 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $4.8M | 143k | 33.65 | |
| Facebook Inc cl a (META) | 1.1 | $4.8M | 29k | 166.78 | |
| McKesson Corporation (MCK) | 1.0 | $4.7M | 35k | 135.26 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.7M | 62k | 75.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $4.6M | 171k | 26.89 | |
| Abbvie (ABBV) | 1.0 | $4.6M | 60k | 76.19 | |
| Kraft Heinz (KHC) | 1.0 | $4.5M | 184k | 24.74 | |
| Infineon Technologies (IFNNY) | 1.0 | $4.5M | 310k | 14.50 | |
| FedEx Corporation (FDX) | 0.9 | $4.2M | 34k | 121.25 | |
| Viacomcbs (PARA) | 0.9 | $4.2M | 298k | 14.01 | |
| Amgen (AMGN) | 0.9 | $4.0M | 20k | 202.75 | |
| Target Corporation (TGT) | 0.9 | $4.0M | 43k | 92.98 | |
| Fiserv (FI) | 0.9 | $3.9M | 41k | 94.99 | |
| Cigna Corp (CI) | 0.9 | $3.9M | 22k | 177.18 | |
| Paypal Holdings (PYPL) | 0.8 | $3.8M | 39k | 95.74 | |
| Walt Disney Company (DIS) | 0.8 | $3.7M | 38k | 96.60 | |
| Apple (AAPL) | 0.8 | $3.6M | 14k | 254.32 | |
| Visa (V) | 0.8 | $3.5M | 22k | 161.10 | |
| Corning Incorporated (GLW) | 0.8 | $3.4M | 164k | 20.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $3.3M | 295k | 11.21 | |
| Pepsi (PEP) | 0.7 | $3.2M | 26k | 120.10 | |
| Skechers USA (SKX) | 0.7 | $3.1M | 132k | 23.74 | |
| Hd Supply | 0.7 | $3.1M | 110k | 28.43 | |
| Boeing Company (BA) | 0.7 | $3.1M | 21k | 149.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.0M | 451k | 6.75 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.9M | 217k | 13.28 | |
| Wabtec Corporation (WAB) | 0.6 | $2.9M | 60k | 48.13 | |
| Crown Holdings (CCK) | 0.6 | $2.8M | 48k | 58.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 94k | 28.70 | |
| Fnf (FNF) | 0.6 | $2.7M | 109k | 24.88 | |
| Greenbrier Companies Inc convertible security | 0.6 | $2.7M | 3.5M | 0.76 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 28k | 95.73 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 36k | 72.47 | |
| Hanger Orthopedic | 0.6 | $2.6M | 169k | 15.58 | |
| Zions Bancorporation (ZION) | 0.6 | $2.5M | 94k | 26.76 | |
| Discover Financial Services (DFS) | 0.6 | $2.5M | 69k | 35.67 | |
| Citizens Financial (CFG) | 0.6 | $2.5M | 131k | 18.81 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.4M | 64k | 37.81 | |
| Pfizer (PFE) | 0.5 | $2.3M | 72k | 32.65 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 9.4k | 249.34 | |
| Darden Restaurants (DRI) | 0.5 | $2.3M | 43k | 54.46 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 30k | 76.94 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.2M | 35k | 62.94 | |
| Simon Property (SPG) | 0.5 | $2.2M | 40k | 54.87 | |
| Associated Banc- (ASB) | 0.5 | $2.1M | 162k | 12.79 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.0M | 47k | 43.82 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.0M | 50k | 39.02 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.9M | 33k | 57.09 | |
| Performance Food (PFGC) | 0.4 | $1.8M | 74k | 24.72 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 19k | 86.06 | |
| Kimco Realty Corporation (KIM) | 0.4 | $1.6M | 168k | 9.67 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 36k | 44.26 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 375k | 4.21 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.5M | 21k | 73.69 | |
| Urban Outfitters (URBN) | 0.3 | $1.5M | 102k | 14.24 | |
| Sealed Air (SEE) | 0.3 | $1.4M | 57k | 24.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 41k | 33.63 | |
| 3M Company (MMM) | 0.3 | $1.3M | 9.2k | 136.53 | |
| Topbuild (BLD) | 0.3 | $1.2M | 17k | 71.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.0k | 127.82 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 54.14 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 82k | 13.48 | |
| Party City Hold | 0.2 | $1.1M | 2.5M | 0.46 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $1.1M | 228k | 4.69 | |
| MiMedx (MDXG) | 0.2 | $1.1M | 316k | 3.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.0M | 49k | 20.69 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $975k | 38k | 25.85 | |
| Goldman Sachs (GS) | 0.2 | $943k | 6.1k | 154.56 | |
| Discovery Communications | 0.2 | $949k | 49k | 19.45 | |
| Pioneer Natural Resources (PXD) | 0.2 | $895k | 13k | 70.17 | |
| Hca Holdings (HCA) | 0.2 | $905k | 10k | 89.83 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $879k | 18k | 48.03 | |
| Abbott Laboratories (ABT) | 0.2 | $806k | 10k | 78.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $802k | 12k | 65.72 | |
| Black Knight | 0.2 | $823k | 14k | 58.05 | |
| Truist Financial Corp equities (TFC) | 0.2 | $800k | 26k | 30.82 | |
| American Express Company (AXP) | 0.2 | $744k | 8.7k | 85.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $718k | 104k | 6.91 | |
| Noble Energy | 0.2 | $723k | 120k | 6.04 | |
| J.M. Smucker Company (SJM) | 0.2 | $700k | 6.3k | 110.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $701k | 8.9k | 79.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $675k | 2.1k | 318.40 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $666k | 111.00 | 6000.00 | |
| Henry Schein (HSIC) | 0.1 | $636k | 13k | 50.56 | |
| First Horizon National Corporation (FHN) | 0.1 | $617k | 77k | 8.05 | |
| ResMed (RMD) | 0.1 | $604k | 4.1k | 147.32 | |
| SYSCO Corporation (SYY) | 0.1 | $591k | 13k | 45.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $549k | 5.7k | 96.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $556k | 5.6k | 99.82 | |
| Masco Corporation (MAS) | 0.1 | $506k | 15k | 34.55 | |
| Maxim Integrated Products | 0.1 | $493k | 10k | 48.66 | |
| Eaton Vance | 0.1 | $485k | 15k | 32.22 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $507k | 100k | 5.08 | |
| MGE Energy (MGEE) | 0.1 | $438k | 6.7k | 65.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $442k | 4.0k | 109.87 | |
| Accelr8 Technology | 0.1 | $441k | 53k | 8.34 | |
| Premier (PINC) | 0.1 | $472k | 14k | 32.71 | |
| Marvell Technology Group | 0.1 | $412k | 18k | 22.63 | |
| Cognex Corporation (CGNX) | 0.1 | $422k | 10k | 42.20 | |
| Abb (ABBNY) | 0.1 | $428k | 25k | 17.25 | |
| Bank First National Corporation (BFC) | 0.1 | $398k | 7.1k | 56.05 | |
| Spx Flow | 0.1 | $393k | 14k | 28.39 | |
| Tivity Health | 0.1 | $391k | 62k | 6.29 | |
| At&t (T) | 0.1 | $360k | 12k | 29.17 | |
| EOG Resources (EOG) | 0.1 | $354k | 9.9k | 35.94 | |
| Amazon (AMZN) | 0.1 | $374k | 192.00 | 1947.92 | |
| Mobile Mini | 0.1 | $344k | 13k | 26.23 | |
| Berry Plastics (BERY) | 0.1 | $363k | 11k | 33.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 1.1k | 285.06 | |
| Hillenbrand (HI) | 0.1 | $326k | 17k | 19.12 | |
| Host Hotels & Resorts (HST) | 0.1 | $330k | 30k | 11.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 5.1k | 66.27 | |
| Acadia Healthcare (ACHC) | 0.1 | $306k | 17k | 18.37 | |
| Aon | 0.1 | $330k | 2.0k | 165.00 | |
| Aerie Pharmaceuticals | 0.1 | $329k | 24k | 13.48 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $302k | 25k | 12.29 | |
| Bausch Health Companies (BHC) | 0.1 | $304k | 20k | 15.49 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $325k | 86k | 3.80 | |
| U.S. Bancorp (USB) | 0.1 | $252k | 7.3k | 34.42 | |
| T. Rowe Price (TROW) | 0.1 | $264k | 2.7k | 97.78 | |
| Harley-Davidson (HOG) | 0.1 | $275k | 15k | 18.91 | |
| Hanesbrands (HBI) | 0.1 | $256k | 33k | 7.86 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $255k | 2.2k | 118.60 | |
| Mueller Water Products (MWA) | 0.1 | $255k | 32k | 8.01 | |
| MasTec (MTZ) | 0.1 | $273k | 8.4k | 32.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $280k | 2.8k | 100.11 | |
| Flagstar Ban | 0.1 | $288k | 15k | 19.85 | |
| Extended Stay America | 0.1 | $265k | 36k | 7.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | 234.00 | 1162.39 | |
| Duluth Holdings (DLTH) | 0.1 | $292k | 73k | 4.02 | |
| Trane Technologies (TT) | 0.1 | $270k | 3.3k | 82.44 | |
| MDU Resources (MDU) | 0.1 | $228k | 11k | 21.51 | |
| Honeywell International (HON) | 0.1 | $242k | 1.8k | 133.70 | |
| Southern Company (SO) | 0.1 | $237k | 4.4k | 54.10 | |
| Xcel Energy (XEL) | 0.1 | $211k | 3.5k | 60.30 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $226k | 5.1k | 44.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $167k | 12k | 14.27 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $161k | 14k | 11.63 | |
| Cameco Corporation (CCJ) | 0.0 | $116k | 15k | 7.63 | |
| Regions Financial Corporation (RF) | 0.0 | $147k | 16k | 9.00 | |
| Hudson Technologies (HDSN) | 0.0 | $155k | 225k | 0.69 | |
| Rev (REVG) | 0.0 | $146k | 35k | 4.17 | |
| ICICI Bank (IBN) | 0.0 | $101k | 12k | 8.53 | |
| Lundin Minig (LUNMF) | 0.0 | $73k | 19k | 3.77 | |
| Parsley Energy Inc-class A | 0.0 | $76k | 13k | 5.77 | |
| Cpi Card Group (PMTS) | 0.0 | $102k | 151k | 0.67 | |
| Annaly Capital Management | 0.0 | $51k | 10k | 5.09 |
