Thompson Investment Management as of Dec. 31, 2021
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 194 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $27M | 79k | 336.32 | |
| Hope Bancorp Conv (Principal) | 3.5 | $25M | 26M | 0.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $25M | 8.6k | 2897.04 | |
| Digitalbridge Gr Conv (Principal) | 2.8 | $20M | 19M | 1.03 | |
| Qualcomm (QCOM) | 2.3 | $16M | 87k | 182.87 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $13M | 252k | 52.16 | |
| General Electric (GE) | 1.8 | $13M | 135k | 94.47 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 78k | 158.35 | |
| Bank of America Corporation (BAC) | 1.7 | $12M | 276k | 44.49 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 183k | 63.37 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 183k | 61.19 | |
| LKQ Corporation (LKQ) | 1.5 | $11M | 179k | 60.03 | |
| CVS Caremark Corporation (CVS) | 1.4 | $10M | 98k | 103.16 | |
| Ii-vi | 1.4 | $10M | 148k | 68.33 | |
| Goldman Sachs Bdc Conv (Principal) | 1.4 | $10M | 10M | 1.00 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $9.7M | 125k | 77.83 | |
| Bristol Myers Squibb (BMY) | 1.4 | $9.7M | 155k | 62.35 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.3 | $9.5M | 42k | 227.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $9.4M | 225k | 41.73 | |
| Fiserv (FI) | 1.3 | $9.4M | 91k | 103.79 | |
| Citigroup (C) | 1.3 | $9.4M | 155k | 60.39 | |
| State Street Corporation (STT) | 1.3 | $9.4M | 101k | 93.00 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $9.3M | 140k | 66.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.2M | 54k | 171.07 | |
| Facebook Inc cl a (META) | 1.3 | $9.0M | 27k | 336.35 | |
| McKesson Corporation (MCK) | 1.2 | $8.2M | 33k | 248.57 | |
| Apple (AAPL) | 1.1 | $8.0M | 45k | 177.56 | |
| UnitedHealth (UNH) | 1.1 | $7.9M | 16k | 502.14 | |
| Viacomcbs (PARA) | 1.1 | $7.8M | 258k | 30.18 | |
| Oracle Corporation (ORCL) | 1.0 | $7.2M | 83k | 87.22 | |
| Discovery Communications | 1.0 | $7.2M | 304k | 23.54 | |
| Northern Trust Corporation (NTRS) | 1.0 | $7.2M | 60k | 119.62 | |
| eBay (EBAY) | 1.0 | $7.0M | 106k | 66.50 | |
| Abbvie (ABBV) | 1.0 | $7.0M | 52k | 135.40 | |
| FedEx Corporation (FDX) | 1.0 | $7.0M | 27k | 258.62 | |
| Performance Food (PFGC) | 0.9 | $6.7M | 145k | 45.89 | |
| Kraft Heinz (KHC) | 0.9 | $6.6M | 183k | 35.90 | |
| Las Vegas Sands (LVS) | 0.9 | $6.6M | 174k | 37.64 | |
| Target Corporation (TGT) | 0.9 | $6.4M | 28k | 231.45 | |
| Viatris (VTRS) | 0.9 | $6.3M | 462k | 13.53 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.9M | 42k | 142.92 | |
| Keysight Technologies (KEYS) | 0.8 | $5.9M | 29k | 206.52 | |
| Citizens Financial (CFG) | 0.8 | $5.9M | 124k | 47.25 | |
| Zions Bancorporation (ZION) | 0.8 | $5.8M | 91k | 63.16 | |
| Cigna Corp (CI) | 0.8 | $5.7M | 25k | 229.63 | |
| Simon Property (SPG) | 0.8 | $5.7M | 36k | 159.77 | |
| Fnf (FNF) | 0.8 | $5.7M | 109k | 52.18 | |
| Discover Financial Services (DFS) | 0.8 | $5.6M | 49k | 115.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.5M | 114k | 47.98 | |
| Wabtec Corporation (WAB) | 0.8 | $5.3M | 58k | 92.11 | |
| Corning Incorporated (GLW) | 0.7 | $5.1M | 138k | 37.23 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 31k | 163.59 | |
| PNC Financial Services (PNC) | 0.7 | $5.0M | 25k | 200.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.8M | 275k | 17.62 | |
| Amgen (AMGN) | 0.7 | $4.8M | 21k | 224.97 | |
| Berry Plastics (BERY) | 0.6 | $4.6M | 62k | 73.78 | |
| A. O. Smith Corporation (AOS) | 0.6 | $4.5M | 53k | 85.84 | |
| Paypal Holdings (PYPL) | 0.6 | $4.5M | 24k | 188.56 | |
| Fednat Hldg Conv (Principal) | 0.6 | $4.4M | 5.0M | 0.89 | |
| First Horizon National Corporation (FHN) | 0.6 | $4.4M | 268k | 16.33 | |
| Chevron Corporation (CVX) | 0.6 | $4.4M | 37k | 117.35 | |
| Visa (V) | 0.6 | $4.3M | 20k | 216.70 | |
| Pfizer (PFE) | 0.6 | $4.3M | 73k | 59.05 | |
| Regal-beloit Corporation (RRX) | 0.6 | $4.3M | 25k | 170.17 | |
| Pepsi (PEP) | 0.6 | $4.1M | 24k | 173.70 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.6 | $4.0M | 88k | 46.01 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.0M | 49k | 81.99 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.0M | 181k | 21.84 | |
| Bausch Health Cos Adr (BHC) | 0.6 | $3.9M | 143k | 27.61 | |
| Boeing Company (BA) | 0.6 | $3.9M | 20k | 201.32 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 15k | 258.48 | |
| Skechers USA (SKX) | 0.5 | $3.8M | 88k | 43.40 | |
| Crown Holdings (CCK) | 0.5 | $3.8M | 34k | 110.61 | |
| Callaway Golf Company (MODG) | 0.5 | $3.6M | 132k | 27.44 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.5M | 76k | 46.34 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.5M | 31k | 112.72 | |
| Sealed Air (SEE) | 0.5 | $3.3M | 50k | 67.46 | |
| Energizer Holdings (ENR) | 0.5 | $3.3M | 82k | 40.10 | |
| Hanger Orthopedic | 0.5 | $3.3M | 180k | 18.13 | |
| Best Buy (BBY) | 0.4 | $2.9M | 29k | 101.59 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 34k | 84.11 | |
| Steelcase (SCS) | 0.4 | $2.9M | 244k | 11.72 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 36k | 76.64 | |
| Urban Outfitters (URBN) | 0.4 | $2.7M | 92k | 29.35 | |
| Schlumberger Adr (SLB) | 0.4 | $2.6M | 85k | 29.95 | |
| Topbuild (BLD) | 0.4 | $2.5M | 9.0k | 275.95 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $2.4M | 16k | 148.65 | |
| Blackstone Mortgage Trust Conv (Principal) | 0.3 | $2.2M | 2.2M | 1.00 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 35k | 59.21 | |
| Hca Holdings (HCA) | 0.3 | $2.0M | 7.7k | 256.94 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.2k | 208.45 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.9M | 18k | 105.77 | |
| Activision Blizzard | 0.3 | $1.8M | 28k | 66.55 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 4.7k | 382.47 | |
| Electronic Arts (EA) | 0.3 | $1.8M | 14k | 131.93 | |
| Bed Bath & Beyond | 0.2 | $1.8M | 121k | 14.58 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.7M | 20k | 84.98 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.7k | 177.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 26k | 58.53 | |
| Loyalty Ventures | 0.2 | $1.5M | 50k | 30.08 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 11k | 140.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 12k | 116.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 44k | 29.63 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.2k | 1057.07 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 7.3k | 175.83 | |
| Associated Banc- (ASB) | 0.2 | $1.3M | 56k | 22.59 | |
| Iron Mountain (IRM) | 0.2 | $1.3M | 24k | 52.34 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 32k | 38.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 81.27 | |
| American Express Company (AXP) | 0.2 | $1.1M | 6.5k | 163.57 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $1.1M | 8.3k | 127.38 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 13k | 77.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $998k | 6.4k | 156.60 | |
| Black Knight | 0.1 | $902k | 11k | 82.89 | |
| Marvell Technology (MRVL) | 0.1 | $892k | 10k | 87.45 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $891k | 111.00 | 8027.03 | |
| Walt Disney Company (DIS) | 0.1 | $888k | 5.7k | 154.81 | |
| AMN Healthcare Services (AMN) | 0.1 | $875k | 7.2k | 122.38 | |
| Annaly Capital Management | 0.1 | $840k | 107k | 7.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $840k | 7.6k | 110.73 | |
| Intel Corporation (INTC) | 0.1 | $835k | 16k | 51.50 | |
| Duluth Holdings (DLTH) | 0.1 | $802k | 53k | 15.18 | |
| MasTec (MTZ) | 0.1 | $793k | 8.6k | 92.32 | |
| Premier (PINC) | 0.1 | $783k | 19k | 41.15 | |
| Cognex Corporation (CGNX) | 0.1 | $778k | 10k | 77.80 | |
| Acadia Healthcare (ACHC) | 0.1 | $744k | 12k | 60.69 | |
| LHC | 0.1 | $652k | 4.8k | 137.26 | |
| Hanesbrands (HBI) | 0.1 | $646k | 39k | 16.71 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $643k | 16k | 40.85 | |
| ResMed (RMD) | 0.1 | $638k | 2.5k | 260.41 | |
| Flagstar Ban | 0.1 | $623k | 13k | 47.92 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $622k | 7.3k | 85.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $614k | 3.4k | 181.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $613k | 3.5k | 177.68 | |
| Universal Health Services (UHS) | 0.1 | $613k | 4.7k | 129.74 | |
| SYSCO Corporation (SYY) | 0.1 | $610k | 7.8k | 78.61 | |
| Hillenbrand (HI) | 0.1 | $606k | 12k | 52.02 | |
| Cheniere Energy (LNG) | 0.1 | $603k | 5.9k | 101.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $603k | 1.1k | 566.73 | |
| Noodles & Co (NDLS) | 0.1 | $602k | 66k | 9.08 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $601k | 2.0k | 300.50 | |
| Trane Technologies Adr (TT) | 0.1 | $597k | 3.0k | 202.03 | |
| Accelr8 Technology | 0.1 | $595k | 114k | 5.22 | |
| Amazon (AMZN) | 0.1 | $587k | 176.00 | 3335.23 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $570k | 18k | 32.52 | |
| Astrazeneca Adr (AZN) | 0.1 | $568k | 9.8k | 58.26 | |
| Rev (REVG) | 0.1 | $566k | 40k | 14.15 | |
| Firstservice Corp Adr (FSV) | 0.1 | $553k | 2.8k | 196.45 | |
| Evoqua Water Technologies Corp | 0.1 | $538k | 12k | 46.78 | |
| Hudson Technologies (HDSN) | 0.1 | $530k | 119k | 4.44 | |
| Aerie Pharmaceuticals | 0.1 | $524k | 75k | 7.01 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $520k | 54k | 9.62 | |
| Bank First National Corporation (BFC) | 0.1 | $513k | 7.1k | 72.24 | |
| Host Hotels & Resorts (HST) | 0.1 | $500k | 29k | 17.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $489k | 4.7k | 104.46 | |
| T. Rowe Price (TROW) | 0.1 | $486k | 2.5k | 196.76 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $480k | 6.6k | 73.24 | |
| Service Pptys Tr (SVC) | 0.1 | $459k | 52k | 8.79 | |
| Mueller Water Products (MWA) | 0.1 | $447k | 31k | 14.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $424k | 747.00 | 567.60 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $419k | 5.9k | 71.07 | |
| Kornit Digital Adr (KRNT) | 0.1 | $398k | 2.6k | 152.20 | |
| Regions Financial Corporation (RF) | 0.1 | $383k | 18k | 21.78 | |
| Kimco Realty Corporation (KIM) | 0.1 | $382k | 16k | 24.68 | |
| Mettler-Toledo International (MTD) | 0.1 | $382k | 225.00 | 1697.78 | |
| Masco Corporation (MAS) | 0.1 | $380k | 5.4k | 70.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $373k | 129.00 | 2891.47 | |
| MGE Energy (MGEE) | 0.1 | $368k | 4.5k | 82.33 | |
| Calix (CALX) | 0.1 | $360k | 4.5k | 80.00 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $352k | 3.3k | 107.68 | |
| Ameriprise Financial (AMP) | 0.0 | $348k | 1.2k | 302.08 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $345k | 4.1k | 84.66 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $343k | 14k | 25.04 | |
| MDU Resources (MDU) | 0.0 | $327k | 11k | 30.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $321k | 7.6k | 42.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $301k | 14k | 21.82 | |
| Southern Company (SO) | 0.0 | $290k | 4.2k | 68.56 | |
| At&t (T) | 0.0 | $271k | 11k | 24.59 | |
| Cameco Corp Adr (CCJ) | 0.0 | $270k | 12k | 21.77 | |
| SPX Corporation | 0.0 | $268k | 4.5k | 59.62 | |
| Automatic Data Processing (ADP) | 0.0 | $268k | 1.1k | 246.55 | |
| Prospect Cap Corp Conv (Principal) | 0.0 | $263k | 260k | 1.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.1k | 85.34 | |
| Oneok (OKE) | 0.0 | $259k | 4.4k | 58.77 | |
| salesforce (CRM) | 0.0 | $256k | 1.0k | 254.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $253k | 12k | 21.95 | |
| Honeywell International (HON) | 0.0 | $243k | 1.2k | 208.40 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $243k | 3.2k | 76.90 | |
| Tyson Foods (TSN) | 0.0 | $242k | 2.8k | 87.08 | |
| Xcel Energy (XEL) | 0.0 | $237k | 3.5k | 67.73 | |
| Wec Energy Group (WEC) | 0.0 | $211k | 2.2k | 97.28 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 760.00 | 268.42 | |
| MiMedx (MDXG) | 0.0 | $175k | 29k | 6.03 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $128k | 16k | 7.83 |
