Thompson Investment Management as of Sept. 30, 2020
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 187 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp Conv (Principal) | 5.6 | $30M | 30M | 1.00 | |
| Hope Bancorp Conv (Principal) | 3.9 | $21M | 26M | 0.82 | |
| Colony Cap Conv (Principal) | 3.5 | $19M | 19M | 0.97 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 86k | 210.33 | |
| EXACT Sciences Corporation (EXAS) | 3.0 | $16M | 155k | 101.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 9.6k | 1465.61 | |
| Qualcomm (QCOM) | 2.3 | $12M | 102k | 117.68 | |
| Viacomcbs (PARA) | 1.6 | $8.6M | 306k | 28.01 | |
| Bank of America Corporation (BAC) | 1.6 | $8.4M | 350k | 24.09 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.4M | 233k | 35.92 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.0M | 83k | 96.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.6M | 51k | 148.88 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 1.4 | $7.5M | 264k | 28.24 | |
| Cisco Systems (CSCO) | 1.4 | $7.4M | 189k | 39.39 | |
| General Electric Company | 1.4 | $7.4M | 1.2M | 6.23 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $7.2M | 172k | 41.98 | |
| Facebook Inc cl a (META) | 1.3 | $7.1M | 27k | 261.89 | |
| Procter & Gamble Company (PG) | 1.3 | $7.0M | 51k | 138.98 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.3 | $6.8M | 55k | 124.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.6M | 192k | 34.33 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.4M | 107k | 60.29 | |
| Fiserv (FI) | 1.2 | $6.2M | 60k | 103.05 | |
| LKQ Corporation (LKQ) | 1.2 | $6.2M | 223k | 27.73 | |
| Citigroup (C) | 1.1 | $6.1M | 141k | 43.11 | |
| State Street Corporation (STT) | 1.1 | $5.9M | 100k | 59.33 | |
| Target Corporation (TGT) | 1.1 | $5.9M | 37k | 157.42 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.8M | 99k | 58.40 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 96k | 59.70 | |
| Ii-vi | 1.0 | $5.5M | 136k | 40.56 | |
| Paypal Holdings (PYPL) | 1.0 | $5.4M | 27k | 197.02 | |
| Darden Restaurants (DRI) | 1.0 | $5.4M | 53k | 100.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.4M | 343k | 15.64 | |
| eBay (EBAY) | 1.0 | $5.4M | 103k | 52.10 | |
| Apple (AAPL) | 1.0 | $5.3M | 45k | 115.81 | |
| Kraft Heinz (KHC) | 1.0 | $5.2M | 175k | 29.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $5.0M | 127k | 39.74 | |
| McKesson Corporation (MCK) | 0.9 | $5.0M | 33k | 148.92 | |
| FedEx Corporation (FDX) | 0.9 | $4.9M | 20k | 251.53 | |
| Corning Incorporated (GLW) | 0.9 | $4.9M | 152k | 32.41 | |
| Discovery Communications | 0.9 | $4.9M | 225k | 21.77 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 56k | 87.58 | |
| Bed Bath & Beyond | 0.9 | $4.7M | 314k | 14.98 | |
| Northern Trust Corporation (NTRS) | 0.9 | $4.6M | 59k | 77.97 | |
| Amgen (AMGN) | 0.8 | $4.5M | 18k | 254.18 | |
| SYSCO Corporation (SYY) | 0.8 | $4.4M | 71k | 62.22 | |
| Discover Financial Services (DFS) | 0.8 | $4.1M | 71k | 57.78 | |
| Visa (V) | 0.8 | $4.0M | 20k | 199.97 | |
| Cigna Corp (CI) | 0.7 | $3.9M | 23k | 169.40 | |
| Skechers USA (SKX) | 0.7 | $3.9M | 128k | 30.22 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.7M | 214k | 17.16 | |
| Las Vegas Sands (LVS) | 0.7 | $3.6M | 77k | 46.66 | |
| Wabtec Corporation (WAB) | 0.7 | $3.5M | 57k | 61.89 | |
| Pepsi (PEP) | 0.6 | $3.4M | 25k | 138.59 | |
| Citizens Financial (CFG) | 0.6 | $3.4M | 136k | 25.28 | |
| Boeing Company (BA) | 0.6 | $3.4M | 21k | 165.25 | |
| Fnf (FNF) | 0.6 | $3.4M | 108k | 31.31 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $3.4M | 286k | 11.73 | |
| Keysight Technologies (KEYS) | 0.6 | $3.3M | 33k | 98.79 | |
| Greenbrier Cos Conv (Principal) | 0.6 | $3.2M | 3.5M | 0.91 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.1M | 58k | 52.80 | |
| Crown Holdings (CCK) | 0.6 | $3.0M | 40k | 76.86 | |
| Simon Property (SPG) | 0.6 | $3.0M | 47k | 64.67 | |
| PNC Financial Services (PNC) | 0.6 | $3.0M | 27k | 109.90 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 18k | 165.88 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.9M | 31k | 93.86 | |
| Zions Bancorporation (ZION) | 0.5 | $2.8M | 95k | 29.22 | |
| Performance Food (PFGC) | 0.5 | $2.8M | 80k | 34.63 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.8M | 295k | 9.43 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.7M | 45k | 60.53 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 8.7k | 311.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 112k | 23.51 | |
| Hanger Orthopedic | 0.5 | $2.6M | 167k | 15.82 | |
| Pfizer (PFE) | 0.5 | $2.6M | 70k | 36.69 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 35k | 72.00 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 30k | 82.96 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.5M | 37k | 66.27 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.3M | 69k | 33.57 | |
| Urban Outfitters (URBN) | 0.4 | $2.3M | 110k | 20.81 | |
| Sealed Air (SEE) | 0.4 | $2.1M | 54k | 38.81 | |
| Bausch Health Cos Adr (BHC) | 0.4 | $2.1M | 134k | 15.54 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 16k | 124.06 | |
| Topbuild (BLD) | 0.4 | $1.9M | 11k | 170.66 | |
| Kimco Realty Corporation (KIM) | 0.4 | $1.9M | 168k | 11.26 | |
| Hd Supply | 0.4 | $1.9M | 46k | 41.25 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 37k | 49.38 | |
| MiMedx (MDXG) | 0.3 | $1.8M | 281k | 6.36 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 42k | 36.23 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.2k | 160.20 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.4M | 19k | 75.14 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 11k | 124.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 49k | 26.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 8.9k | 147.65 | |
| Schlumberger Adr (SLB) | 0.2 | $1.3M | 84k | 15.56 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 9.1k | 138.47 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.1k | 200.95 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.2 | $1.2M | 18k | 66.67 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 38k | 31.39 | |
| Black Knight | 0.2 | $1.1M | 13k | 87.09 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 108.80 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 13k | 86.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 12k | 85.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.1k | 490.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $999k | 26k | 38.03 | |
| Intel Corporation (INTC) | 0.2 | $976k | 19k | 51.79 | |
| Devon Energy Corporation (DVN) | 0.2 | $907k | 96k | 9.46 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $887k | 6.2k | 142.60 | |
| Associated Banc- (ASB) | 0.2 | $877k | 70k | 12.62 | |
| American Express Company (AXP) | 0.2 | $871k | 8.7k | 100.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $816k | 9.8k | 82.85 | |
| Henry Schein (HSIC) | 0.1 | $739k | 13k | 58.74 | |
| ResMed (RMD) | 0.1 | $703k | 4.1k | 171.46 | |
| Duluth Holdings (DLTH) | 0.1 | $702k | 57k | 12.22 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $677k | 111.00 | 6099.10 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $658k | 5.9k | 112.38 | |
| Cognex Corporation (CGNX) | 0.1 | $651k | 10k | 65.10 | |
| Amazon (AMZN) | 0.1 | $642k | 204.00 | 3147.06 | |
| Maxim Integrated Products | 0.1 | $625k | 9.2k | 67.62 | |
| Marvell Tech Group Ltd Ord Adr | 0.1 | $613k | 16k | 39.68 | |
| Spx Flow | 0.1 | $593k | 14k | 42.83 | |
| Eaton Vance | 0.1 | $567k | 15k | 38.13 | |
| Accelr8 Technology | 0.1 | $564k | 53k | 10.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $545k | 4.0k | 134.90 | |
| Tesla Motors (TSLA) | 0.1 | $517k | 1.2k | 429.05 | |
| Premier (PINC) | 0.1 | $507k | 15k | 32.86 | |
| Kornit Digital Adr (KRNT) | 0.1 | $504k | 7.8k | 64.91 | |
| Hanesbrands (HBI) | 0.1 | $497k | 32k | 15.75 | |
| Acadia Healthcare (ACHC) | 0.1 | $491k | 17k | 29.47 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $484k | 29k | 16.67 | |
| Berry Plastics (BERY) | 0.1 | $483k | 10k | 48.30 | |
| AMN Healthcare Services (AMN) | 0.1 | $476k | 8.2k | 58.40 | |
| Flagstar Ban | 0.1 | $474k | 16k | 29.62 | |
| Alexion Pharmaceuticals | 0.1 | $469k | 4.1k | 114.39 | |
| MGE Energy (MGEE) | 0.1 | $420k | 6.7k | 62.70 | |
| Hillenbrand (HI) | 0.1 | $418k | 15k | 28.34 | |
| Bank First National Corporation (BFC) | 0.1 | $417k | 7.1k | 58.72 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $413k | 2.0k | 206.50 | |
| MasTec (MTZ) | 0.1 | $411k | 9.7k | 42.20 | |
| Trane Technologies Adr (TT) | 0.1 | $406k | 3.4k | 121.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $391k | 5.1k | 77.12 | |
| Firstservice Corp Adr (FSV) | 0.1 | $384k | 2.9k | 131.73 | |
| Masco Corporation (MAS) | 0.1 | $378k | 6.9k | 55.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $359k | 2.2k | 165.06 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $359k | 3.7k | 96.25 | |
| EOG Resources (EOG) | 0.1 | $347k | 9.7k | 35.92 | |
| T. Rowe Price (TROW) | 0.1 | $346k | 2.7k | 128.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $339k | 22k | 15.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $338k | 2.8k | 122.38 | |
| Mueller Water Products (MWA) | 0.1 | $331k | 32k | 10.40 | |
| At&t (T) | 0.1 | $328k | 12k | 28.48 | |
| Abb Adr (ABBNY) | 0.1 | $321k | 13k | 25.49 | |
| Rev (REVG) | 0.1 | $316k | 40k | 7.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $307k | 209.00 | 1468.90 | |
| Cpi Card Group (PMTS) | 0.1 | $297k | 151k | 1.96 | |
| Aerie Pharmaceuticals | 0.1 | $287k | 24k | 11.76 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $275k | 54k | 5.07 | |
| Cheniere Energy (LNG) | 0.1 | $275k | 5.9k | 46.26 | |
| Host Hotels & Resorts (HST) | 0.1 | $271k | 25k | 10.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $270k | 760.00 | 355.26 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $269k | 5.2k | 52.14 | |
| Hudson Technologies (HDSN) | 0.0 | $259k | 225k | 1.15 | |
| salesforce (CRM) | 0.0 | $252k | 1.0k | 251.25 | |
| McDonald's Corporation (MCD) | 0.0 | $252k | 1.2k | 219.13 | |
| Xilinx | 0.0 | $250k | 2.4k | 104.17 | |
| U.S. Bancorp (USB) | 0.0 | $248k | 6.9k | 35.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $246k | 14k | 17.77 | |
| Southern Company (SO) | 0.0 | $245k | 4.5k | 54.13 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 1.3k | 192.89 | |
| Xcel Energy (XEL) | 0.0 | $241k | 3.5k | 68.88 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $238k | 4.7k | 50.12 | |
| MDU Resources (MDU) | 0.0 | $238k | 11k | 22.45 | |
| Service Pptys Tr (SVC) | 0.0 | $232k | 29k | 7.94 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $229k | 5.3k | 43.35 | |
| Verizon Communications (VZ) | 0.0 | $225k | 3.8k | 59.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $225k | 1.5k | 146.96 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $221k | 3.8k | 58.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $217k | 225.00 | 964.44 | |
| Ameriprise Financial (AMP) | 0.0 | $216k | 1.4k | 154.07 | |
| Wec Energy Group (WEC) | 0.0 | $210k | 2.2k | 96.82 | |
| SPX Corporation | 0.0 | $208k | 4.5k | 46.27 | |
| Regions Financial Corporation (RF) | 0.0 | $203k | 18k | 11.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $185k | 12k | 15.80 | |
| Bristol Myers Squibb Co Contng Right | 0.0 | $185k | 82k | 2.25 | |
| Cameco Corp Adr (CCJ) | 0.0 | $154k | 15k | 10.13 | |
| Parsley Energy Inc-class A | 0.0 | $123k | 13k | 9.33 | |
| Icici Bk Adr (IBN) | 0.0 | $116k | 12k | 9.80 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $108k | 19k | 5.58 | |
| Annaly Capital Management | 0.0 | $106k | 15k | 7.11 |
