Thompson Investment Management as of March 31, 2021
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 197 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hope Bancorp Conv (Principal) | 3.8 | $25M | 26M | 0.98 | |
| Microsoft Corporation (MSFT) | 3.0 | $20M | 84k | 235.77 | |
| Colony Cap Conv (Principal) | 2.9 | $19M | 19M | 1.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $19M | 9.3k | 2062.47 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $17M | 151k | 112.09 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $15M | 116k | 131.78 | |
| General Electric Company | 2.2 | $15M | 1.1M | 13.13 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $13M | 245k | 54.90 | |
| Bank of America Corporation (BAC) | 2.0 | $13M | 344k | 38.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 82k | 152.23 | |
| Qualcomm (QCOM) | 1.8 | $12M | 92k | 132.59 | |
| Citigroup (C) | 1.7 | $11M | 152k | 72.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 194k | 55.83 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 200k | 51.71 | |
| Viacomcbs (PARA) | 1.4 | $9.2M | 204k | 45.10 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.4 | $9.1M | 45k | 201.33 | |
| LKQ Corporation (LKQ) | 1.3 | $8.9M | 209k | 42.33 | |
| Ii-vi | 1.3 | $8.5M | 124k | 68.37 | |
| State Street Corporation (STT) | 1.3 | $8.4M | 100k | 84.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 51k | 164.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $8.2M | 250k | 32.93 | |
| Facebook Inc cl a (META) | 1.2 | $8.0M | 27k | 294.53 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.7M | 121k | 63.13 | |
| Fiserv (FI) | 1.1 | $7.6M | 64k | 119.03 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.6M | 101k | 75.23 | |
| Discovery Communications | 1.1 | $7.4M | 171k | 43.46 | |
| Kraft Heinz (KHC) | 1.1 | $7.1M | 177k | 40.00 | |
| McKesson Corporation (MCK) | 1.0 | $6.7M | 34k | 195.04 | |
| Oracle Corporation (ORCL) | 1.0 | $6.6M | 94k | 70.17 | |
| Northern Trust Corporation (NTRS) | 1.0 | $6.3M | 60k | 105.12 | |
| eBay (EBAY) | 1.0 | $6.3M | 103k | 61.24 | |
| Abbvie (ABBV) | 0.9 | $6.2M | 58k | 108.23 | |
| Target Corporation (TGT) | 0.9 | $6.1M | 31k | 198.07 | |
| Paypal Holdings (PYPL) | 0.9 | $5.9M | 25k | 242.86 | |
| Corning Incorporated (GLW) | 0.9 | $5.9M | 136k | 43.51 | |
| FedEx Corporation (FDX) | 0.9 | $5.9M | 21k | 284.03 | |
| Citizens Financial (CFG) | 0.9 | $5.8M | 131k | 44.15 | |
| UnitedHealth (UNH) | 0.9 | $5.7M | 15k | 372.04 | |
| Discover Financial Services (DFS) | 0.8 | $5.6M | 59k | 94.99 | |
| Apple (AAPL) | 0.8 | $5.6M | 45k | 122.14 | |
| Simon Property (SPG) | 0.8 | $5.5M | 48k | 113.76 | |
| Cigna Corp (CI) | 0.8 | $5.5M | 23k | 241.75 | |
| Zions Bancorporation (ZION) | 0.8 | $5.4M | 98k | 54.96 | |
| Skechers USA (SKX) | 0.8 | $5.4M | 129k | 41.71 | |
| Boeing Company (BA) | 0.8 | $5.2M | 20k | 254.74 | |
| Newell Rubbermaid (NWL) | 0.8 | $5.1M | 190k | 26.78 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $5.1M | 86k | 59.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.1M | 130k | 39.07 | |
| Las Vegas Sands (LVS) | 0.8 | $5.0M | 82k | 60.76 | |
| First Horizon National Corporation (FHN) | 0.7 | $4.8M | 285k | 16.91 | |
| PNC Financial Services (PNC) | 0.7 | $4.7M | 27k | 175.42 | |
| Amgen (AMGN) | 0.7 | $4.6M | 18k | 248.80 | |
| Bausch Health Cos Adr (BHC) | 0.7 | $4.5M | 143k | 31.74 | |
| Wabtec Corporation (WAB) | 0.7 | $4.5M | 57k | 79.16 | |
| Keysight Technologies (KEYS) | 0.7 | $4.5M | 32k | 143.39 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 33k | 135.43 | |
| Fnf (FNF) | 0.7 | $4.4M | 108k | 40.66 | |
| SYSCO Corporation (SYY) | 0.7 | $4.4M | 56k | 78.73 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.3M | 31k | 139.04 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.3M | 275k | 15.70 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.7 | $4.3M | 101k | 42.59 | |
| Performance Food (PFGC) | 0.6 | $4.2M | 73k | 57.61 | |
| Visa (V) | 0.6 | $4.1M | 20k | 211.74 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 38k | 104.79 | |
| Darden Restaurants (DRI) | 0.6 | $3.8M | 26k | 141.99 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.7M | 26k | 142.68 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.7M | 54k | 67.61 | |
| Hanger Orthopedic | 0.5 | $3.6M | 158k | 22.82 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.6M | 30k | 118.64 | |
| Berry Plastics (BERY) | 0.5 | $3.6M | 58k | 61.40 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.5M | 68k | 51.15 | |
| Pepsi (PEP) | 0.5 | $3.4M | 24k | 141.44 | |
| Crown Holdings (CCK) | 0.5 | $3.4M | 35k | 97.04 | |
| Pfizer (PFE) | 0.5 | $3.4M | 94k | 36.23 | |
| Urban Outfitters (URBN) | 0.5 | $3.4M | 91k | 37.19 | |
| Bed Bath & Beyond | 0.5 | $3.4M | 115k | 29.15 | |
| Viatris (VTRS) | 0.5 | $3.3M | 240k | 13.97 | |
| Kimco Realty Corporation (KIM) | 0.5 | $3.3M | 177k | 18.75 | |
| Steelcase (SCS) | 0.5 | $3.2M | 222k | 14.39 | |
| Energizer Holdings (ENR) | 0.5 | $3.2M | 67k | 47.46 | |
| Callaway Golf Company (MODG) | 0.5 | $3.1M | 116k | 26.75 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.1M | 44k | 69.86 | |
| Lowe's Companies (LOW) | 0.5 | $3.0M | 16k | 190.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 45k | 65.17 | |
| MiMedx (MDXG) | 0.4 | $2.6M | 248k | 10.30 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 31k | 77.10 | |
| Schlumberger Adr (SLB) | 0.4 | $2.4M | 87k | 27.20 | |
| Sealed Air (SEE) | 0.3 | $2.3M | 50k | 45.82 | |
| Pioneer Natural Resources (PXD) | 0.3 | $2.2M | 14k | 158.80 | |
| Topbuild (BLD) | 0.3 | $2.1M | 10k | 209.39 | |
| Hca Holdings (HCA) | 0.3 | $2.1M | 11k | 188.34 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 6.1k | 327.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 35k | 52.70 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.8M | 18k | 98.25 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.0k | 192.65 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 9.3k | 181.54 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.6M | 18k | 91.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 26k | 58.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.4M | 44k | 31.79 | |
| Associated Banc- (ASB) | 0.2 | $1.3M | 61k | 21.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 109.26 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 33k | 37.63 | |
| American Express Company (AXP) | 0.2 | $1.2M | 8.7k | 141.39 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.5k | 184.54 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 9.8k | 119.85 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 18k | 64.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 82.53 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $1.0M | 6.2k | 164.31 | |
| Iron Mountain (IRM) | 0.1 | $985k | 27k | 37.01 | |
| Black Knight | 0.1 | $930k | 13k | 73.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $922k | 1.9k | 475.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $908k | 6.4k | 141.30 | |
| Spx Flow | 0.1 | $877k | 14k | 63.34 | |
| Duluth Holdings (DLTH) | 0.1 | $866k | 51k | 16.94 | |
| Annaly Capital Management | 0.1 | $866k | 101k | 8.60 | |
| Henry Schein (HSIC) | 0.1 | $864k | 13k | 69.23 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $858k | 111.00 | 7729.73 | |
| Cognex Corporation (CGNX) | 0.1 | $830k | 10k | 83.00 | |
| Tesla Motors (TSLA) | 0.1 | $816k | 1.2k | 667.76 | |
| Acadia Healthcare (ACHC) | 0.1 | $815k | 14k | 57.15 | |
| Maxim Integrated Products | 0.1 | $814k | 8.9k | 91.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $813k | 8.0k | 101.98 | |
| MasTec (MTZ) | 0.1 | $805k | 8.6k | 93.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $774k | 35k | 21.84 | |
| Rev (REVG) | 0.1 | $766k | 40k | 19.15 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $756k | 27k | 27.75 | |
| ResMed (RMD) | 0.1 | $747k | 3.9k | 194.03 | |
| Cpi Card Group (PMTS) | 0.1 | $728k | 52k | 13.98 | |
| Flagstar Ban | 0.1 | $722k | 16k | 45.12 | |
| Hillenbrand (HI) | 0.1 | $704k | 15k | 47.73 | |
| EOG Resources (EOG) | 0.1 | $687k | 9.5k | 72.51 | |
| Premier (PINC) | 0.1 | $671k | 20k | 33.84 | |
| Evoqua Water Technologies Corp | 0.1 | $657k | 25k | 26.28 | |
| Marvell Tech Group Ltd Ord Adr | 0.1 | $644k | 13k | 48.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $634k | 8.2k | 77.53 | |
| Alexion Pharmaceuticals | 0.1 | $627k | 4.1k | 152.93 | |
| Amazon (AMZN) | 0.1 | $616k | 199.00 | 3095.48 | |
| AMN Healthcare Services (AMN) | 0.1 | $601k | 8.2k | 73.74 | |
| Aerie Pharmaceuticals | 0.1 | $579k | 32k | 17.87 | |
| Trane Technologies Adr (TT) | 0.1 | $555k | 3.4k | 165.67 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $553k | 54k | 10.30 | |
| Bank First National Corporation (BFC) | 0.1 | $533k | 7.1k | 75.06 | |
| Universal Health Services (UHS) | 0.1 | $520k | 3.9k | 133.33 | |
| Cheniere Energy (LNG) | 0.1 | $515k | 7.1k | 72.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $513k | 5.1k | 100.77 | |
| Accelr8 Technology | 0.1 | $507k | 61k | 8.33 | |
| Hanesbrands (HBI) | 0.1 | $503k | 26k | 19.68 | |
| T. Rowe Price (TROW) | 0.1 | $463k | 2.7k | 171.48 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $460k | 2.0k | 230.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $453k | 21k | 21.55 | |
| Mueller Water Products (MWA) | 0.1 | $442k | 32k | 13.89 | |
| Firstservice Corp Adr (FSV) | 0.1 | $432k | 2.9k | 148.20 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $431k | 4.4k | 97.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $423k | 25k | 16.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $403k | 6.2k | 65.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $400k | 5.1k | 78.90 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $384k | 2.2k | 176.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $374k | 181.00 | 2066.30 | |
| MGE Energy (MGEE) | 0.1 | $372k | 5.2k | 71.33 | |
| Regions Financial Corporation (RF) | 0.1 | $363k | 18k | 20.64 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $358k | 4.4k | 82.02 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $358k | 5.5k | 65.44 | |
| Service Pptys Tr (SVC) | 0.1 | $346k | 29k | 11.85 | |
| AvalonBay Communities (AVB) | 0.1 | $341k | 1.8k | 184.72 | |
| At&t (T) | 0.1 | $339k | 11k | 30.28 | |
| MDU Resources (MDU) | 0.1 | $335k | 11k | 31.60 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $328k | 14k | 23.94 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $327k | 14k | 23.62 | |
| Ameriprise Financial (AMP) | 0.0 | $326k | 1.4k | 232.53 | |
| Masco Corporation (MAS) | 0.0 | $319k | 5.3k | 59.83 | |
| Hudson Technologies (HDSN) | 0.0 | $306k | 190k | 1.61 | |
| Kornit Digital Adr (KRNT) | 0.0 | $299k | 3.0k | 99.17 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $293k | 3.3k | 89.00 | |
| Abb Adr (ABBNY) | 0.0 | $288k | 9.4k | 30.49 | |
| Southern Company (SO) | 0.0 | $276k | 4.4k | 62.15 | |
| Xilinx | 0.0 | $273k | 2.2k | 124.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 745.00 | 353.02 | |
| SPX Corporation | 0.0 | $262k | 4.5k | 58.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $260k | 225.00 | 1155.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $254k | 12k | 22.04 | |
| Honeywell International (HON) | 0.0 | $252k | 1.2k | 216.87 | |
| Cameco Corp Adr (CCJ) | 0.0 | $252k | 15k | 16.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $250k | 6.6k | 37.95 | |
| Analog Devices (ADI) | 0.0 | $244k | 1.6k | 155.22 | |
| Verizon Communications (VZ) | 0.0 | $243k | 4.2k | 58.12 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $235k | 3.3k | 72.09 | |
| Xcel Energy (XEL) | 0.0 | $233k | 3.5k | 66.59 | |
| Oneok (OKE) | 0.0 | $223k | 4.4k | 50.60 | |
| Ares Capital Corp Conv (Principal) | 0.0 | $216k | 210k | 1.03 | |
| Philip Morris International (PM) | 0.0 | $215k | 2.4k | 88.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $215k | 1.5k | 140.43 | |
| salesforce (CRM) | 0.0 | $213k | 1.0k | 212.36 | |
| Tyson Foods (TSN) | 0.0 | $213k | 2.9k | 74.37 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 1.1k | 188.59 | |
| Wec Energy Group (WEC) | 0.0 | $203k | 2.2k | 93.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $201k | 3.8k | 53.32 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $168k | 16k | 10.28 |
