Thompson Investment Management as of Sept. 30, 2021
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 194 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hope Bancorp Conv (Principal) | 3.8 | $26M | 26M | 0.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $24M | 8.9k | 2673.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $23M | 81k | 281.92 | |
| Digitalbridge Gr Conv (Principal) | 2.9 | $20M | 19M | 1.02 | |
| Bank of America Corporation (BAC) | 2.1 | $14M | 338k | 42.45 | |
| General Electric (GE) | 2.1 | $14M | 134k | 103.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 80k | 163.69 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $13M | 125k | 100.89 | |
| Qualcomm (QCOM) | 1.8 | $12M | 92k | 128.98 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $12M | 249k | 47.05 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 191k | 58.82 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $11M | 114k | 95.45 | |
| Citigroup (C) | 1.6 | $11M | 153k | 70.18 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 189k | 54.43 | |
| Goldman Sachs Bdc Conv (Principal) | 1.5 | $10M | 10M | 1.01 | |
| LKQ Corporation (LKQ) | 1.5 | $9.9M | 197k | 50.32 | |
| Facebook Inc cl a (META) | 1.4 | $9.1M | 27k | 339.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.7M | 54k | 161.50 | |
| Viacomcbs (PARA) | 1.3 | $8.7M | 219k | 39.51 | |
| State Street Corporation (STT) | 1.3 | $8.5M | 101k | 84.72 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.4M | 100k | 84.86 | |
| Ii-vi | 1.2 | $8.3M | 140k | 59.36 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.2 | $8.3M | 42k | 195.87 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.1M | 137k | 59.17 | |
| Fiserv (FI) | 1.2 | $7.7M | 71k | 108.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $7.3M | 226k | 32.53 | |
| Oracle Corporation (ORCL) | 1.1 | $7.3M | 84k | 87.14 | |
| eBay (EBAY) | 1.1 | $7.1M | 103k | 69.67 | |
| McKesson Corporation (MCK) | 1.0 | $6.9M | 34k | 199.38 | |
| Kraft Heinz (KHC) | 1.0 | $6.7M | 181k | 36.82 | |
| UnitedHealth (UNH) | 1.0 | $6.5M | 17k | 390.77 | |
| Performance Food (PFGC) | 1.0 | $6.5M | 140k | 46.46 | |
| Northern Trust Corporation (NTRS) | 1.0 | $6.5M | 60k | 107.81 | |
| Discovery Communications | 1.0 | $6.5M | 255k | 25.38 | |
| Apple (AAPL) | 1.0 | $6.4M | 46k | 141.51 | |
| Abbvie (ABBV) | 0.9 | $6.2M | 58k | 107.87 | |
| Paypal Holdings (PYPL) | 0.9 | $6.2M | 24k | 260.21 | |
| Target Corporation (TGT) | 0.9 | $6.2M | 27k | 228.76 | |
| Citizens Financial (CFG) | 0.9 | $6.0M | 129k | 46.98 | |
| Discover Financial Services (DFS) | 0.9 | $6.0M | 49k | 122.84 | |
| Las Vegas Sands (LVS) | 0.9 | $6.0M | 163k | 36.60 | |
| Zions Bancorporation (ZION) | 0.9 | $5.9M | 96k | 61.89 | |
| Viatris (VTRS) | 0.9 | $5.9M | 434k | 13.55 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.7M | 43k | 132.44 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.6M | 121k | 46.41 | |
| Simon Property (SPG) | 0.8 | $5.5M | 42k | 129.96 | |
| PNC Financial Services (PNC) | 0.8 | $5.2M | 26k | 195.65 | |
| FedEx Corporation (FDX) | 0.8 | $5.0M | 23k | 219.27 | |
| Fednat Hldg Conv (Principal) | 0.7 | $5.0M | 5.0M | 1.00 | |
| Keysight Technologies (KEYS) | 0.7 | $5.0M | 30k | 164.30 | |
| Corning Incorporated (GLW) | 0.7 | $5.0M | 136k | 36.49 | |
| Fnf (FNF) | 0.7 | $4.9M | 109k | 45.34 | |
| Wabtec Corporation (WAB) | 0.7 | $4.9M | 57k | 86.21 | |
| Cigna Corp (CI) | 0.7 | $4.7M | 24k | 200.14 | |
| First Horizon National Corporation (FHN) | 0.7 | $4.5M | 279k | 16.29 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 31k | 139.81 | |
| Pfizer (PFE) | 0.7 | $4.4M | 102k | 43.01 | |
| Boeing Company (BA) | 0.6 | $4.3M | 20k | 219.95 | |
| Visa (V) | 0.6 | $4.3M | 19k | 222.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $4.3M | 274k | 15.74 | |
| Amgen (AMGN) | 0.6 | $4.2M | 20k | 212.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $4.1M | 64k | 65.10 | |
| Bausch Health Cos Adr (BHC) | 0.6 | $4.0M | 144k | 27.85 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.0M | 179k | 22.14 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.9M | 26k | 150.36 | |
| Berry Plastics (BERY) | 0.6 | $3.8M | 63k | 60.88 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 37k | 101.46 | |
| Skechers USA (SKX) | 0.6 | $3.8M | 90k | 42.12 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.6 | $3.7M | 90k | 41.14 | |
| Pepsi (PEP) | 0.5 | $3.6M | 24k | 150.39 | |
| Callaway Golf Company (MODG) | 0.5 | $3.5M | 128k | 27.63 | |
| Hanger Orthopedic | 0.5 | $3.5M | 158k | 21.96 | |
| Crown Holdings (CCK) | 0.5 | $3.4M | 34k | 100.77 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.4M | 73k | 46.38 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.3M | 48k | 69.40 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.3M | 54k | 61.07 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 16k | 202.87 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.1M | 31k | 102.38 | |
| Steelcase (SCS) | 0.5 | $3.0M | 239k | 12.68 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 41k | 72.84 | |
| Energizer Holdings (ENR) | 0.4 | $3.0M | 76k | 39.04 | |
| Sealed Air (SEE) | 0.4 | $2.7M | 50k | 54.80 | |
| Schlumberger Adr (SLB) | 0.4 | $2.7M | 91k | 29.64 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 36k | 75.12 | |
| Urban Outfitters (URBN) | 0.4 | $2.6M | 88k | 29.69 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $2.1M | 17k | 127.71 | |
| Topbuild (BLD) | 0.3 | $2.1M | 10k | 204.77 | |
| Bed Bath & Beyond | 0.3 | $1.9M | 112k | 17.28 | |
| Hca Holdings (HCA) | 0.3 | $1.9M | 7.7k | 242.74 | |
| Electronic Arts (EA) | 0.3 | $1.8M | 13k | 142.23 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 9.3k | 195.98 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 35k | 52.46 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 4.7k | 378.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 26k | 58.65 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.7k | 175.37 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.5M | 18k | 83.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.4M | 44k | 30.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 12k | 110.34 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 33k | 38.70 | |
| Associated Banc- (ASB) | 0.2 | $1.3M | 59k | 21.43 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 118.17 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 7.2k | 167.48 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.1k | 167.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 14k | 82.43 | |
| Iron Mountain (IRM) | 0.2 | $1.1M | 26k | 43.46 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $1.1M | 8.1k | 130.17 | |
| Walt Disney Company (DIS) | 0.1 | $998k | 5.9k | 169.12 | |
| Henry Schein (HSIC) | 0.1 | $950k | 13k | 76.12 | |
| Tesla Motors (TSLA) | 0.1 | $941k | 1.2k | 775.12 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $922k | 6.3k | 145.36 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $902k | 111.00 | 8126.13 | |
| Annaly Capital Management | 0.1 | $902k | 107k | 8.42 | |
| Intel Corporation (INTC) | 0.1 | $887k | 17k | 53.28 | |
| Premier (PINC) | 0.1 | $885k | 23k | 38.76 | |
| Evoqua Water Technologies Corp | 0.1 | $883k | 24k | 37.57 | |
| AMN Healthcare Services (AMN) | 0.1 | $878k | 7.7k | 114.77 | |
| Spx Flow | 0.1 | $875k | 12k | 73.10 | |
| Acadia Healthcare (ACHC) | 0.1 | $814k | 13k | 63.79 | |
| Flagstar Ban | 0.1 | $812k | 16k | 50.75 | |
| Cognex Corporation (CGNX) | 0.1 | $802k | 10k | 80.20 | |
| Marvell Technology (MRVL) | 0.1 | $793k | 13k | 60.30 | |
| Black Knight | 0.1 | $793k | 11k | 71.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $787k | 7.6k | 103.00 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $785k | 25k | 31.73 | |
| ResMed (RMD) | 0.1 | $777k | 3.0k | 263.39 | |
| Duluth Holdings (DLTH) | 0.1 | $747k | 55k | 13.63 | |
| MasTec (MTZ) | 0.1 | $741k | 8.6k | 86.26 | |
| SYSCO Corporation (SYY) | 0.1 | $706k | 9.0k | 78.45 | |
| Cheniere Energy (LNG) | 0.1 | $698k | 7.1k | 97.69 | |
| Rev (REVG) | 0.1 | $686k | 40k | 17.15 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $665k | 6.9k | 95.96 | |
| Amazon (AMZN) | 0.1 | $650k | 198.00 | 3282.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $650k | 31k | 20.76 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $636k | 4.1k | 154.18 | |
| Hillenbrand (HI) | 0.1 | $629k | 15k | 42.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $629k | 1.1k | 576.01 | |
| MiMedx (MDXG) | 0.1 | $628k | 104k | 6.06 | |
| Astrazeneca Adr (AZN) | 0.1 | $628k | 11k | 60.10 | |
| Aerie Pharmaceuticals | 0.1 | $618k | 54k | 11.40 | |
| Noodles & Co (NDLS) | 0.1 | $618k | 52k | 11.81 | |
| Pioneer Natural Resources (PXD) | 0.1 | $614k | 3.7k | 166.62 | |
| Hanesbrands (HBI) | 0.1 | $586k | 34k | 17.16 | |
| Hudson Technologies (HDSN) | 0.1 | $580k | 164k | 3.53 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $572k | 2.0k | 286.00 | |
| Universal Health Services (UHS) | 0.1 | $540k | 3.9k | 138.46 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $529k | 21k | 25.16 | |
| Firstservice Corp Adr (FSV) | 0.1 | $526k | 2.9k | 180.45 | |
| Trane Technologies Adr (TT) | 0.1 | $523k | 3.0k | 172.61 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $511k | 54k | 9.45 | |
| Bank First National Corporation (BFC) | 0.1 | $503k | 7.1k | 70.84 | |
| T. Rowe Price (TROW) | 0.1 | $486k | 2.5k | 196.76 | |
| Accelr8 Technology | 0.1 | $483k | 83k | 5.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $482k | 4.8k | 100.67 | |
| Service Pptys Tr (SVC) | 0.1 | $473k | 42k | 11.21 | |
| Mueller Water Products (MWA) | 0.1 | $472k | 31k | 15.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $470k | 29k | 16.35 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $437k | 6.5k | 67.48 | |
| Kornit Digital Adr (KRNT) | 0.1 | $436k | 3.0k | 144.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $389k | 146.00 | 2664.38 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $382k | 5.8k | 66.28 | |
| Regions Financial Corporation (RF) | 0.1 | $375k | 18k | 21.32 | |
| Calix (CALX) | 0.1 | $346k | 7.0k | 49.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 747.00 | 449.80 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $336k | 14k | 24.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $335k | 4.1k | 82.03 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $334k | 3.3k | 99.79 | |
| MGE Energy (MGEE) | 0.0 | $329k | 4.5k | 73.60 | |
| Darden Restaurants (DRI) | 0.0 | $321k | 2.1k | 151.56 | |
| MDU Resources (MDU) | 0.0 | $315k | 11k | 29.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $313k | 14k | 22.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $310k | 225.00 | 1377.78 | |
| Ameriprise Financial (AMP) | 0.0 | $304k | 1.2k | 263.89 | |
| Masco Corporation (MAS) | 0.0 | $304k | 5.5k | 55.46 | |
| At&t (T) | 0.0 | $302k | 11k | 26.97 | |
| Cameco Corp Adr (CCJ) | 0.0 | $300k | 14k | 21.74 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $291k | 7.5k | 38.94 | |
| salesforce (CRM) | 0.0 | $273k | 1.0k | 271.37 | |
| Southern Company (SO) | 0.0 | $261k | 4.2k | 61.91 | |
| Oneok (OKE) | 0.0 | $256k | 4.4k | 58.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 12k | 21.60 | |
| Honeywell International (HON) | 0.0 | $248k | 1.2k | 212.69 | |
| SPX Corporation | 0.0 | $240k | 4.5k | 53.39 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $237k | 3.2k | 75.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 3.1k | 75.57 | |
| AvalonBay Communities (AVB) | 0.0 | $231k | 1.0k | 221.26 | |
| Blackstone Mortgage Trust Conv (Principal) | 0.0 | $228k | 225k | 1.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $226k | 6.4k | 35.53 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.1k | 54.07 | |
| Xcel Energy (XEL) | 0.0 | $219k | 3.5k | 62.59 | |
| Tyson Foods (TSN) | 0.0 | $219k | 2.8k | 78.81 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 1.1k | 199.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $207k | 3.4k | 61.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $205k | 4.1k | 50.37 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $117k | 16k | 7.16 |
