Thompson Investment Management as of June 30, 2022
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hope Bancorp Conv (Principal) | 4.4 | $25M | 26M | 0.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $21M | 80k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $20M | 9.2k | 2179.28 | |
| Digitalbridge Gr Conv (Principal) | 3.3 | $19M | 19M | 0.98 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $14M | 162k | 85.64 | |
| Qualcomm (QCOM) | 2.1 | $12M | 93k | 127.74 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $10M | 263k | 37.90 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.4M | 122k | 77.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.3M | 53k | 177.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.3M | 83k | 112.61 | |
| LKQ Corporation (LKQ) | 1.6 | $9.3M | 189k | 49.09 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.8M | 95k | 92.66 | |
| Cisco Systems (CSCO) | 1.5 | $8.6M | 201k | 42.64 | |
| Fiserv (FI) | 1.4 | $8.3M | 94k | 88.97 | |
| Bank of America Corporation (BAC) | 1.4 | $8.3M | 267k | 31.13 | |
| Ii-vi | 1.4 | $7.8M | 153k | 50.95 | |
| Citigroup (C) | 1.3 | $7.6M | 166k | 45.99 | |
| General Electric (GE) | 1.3 | $7.6M | 119k | 63.67 | |
| Paypal Holdings (PYPL) | 1.3 | $7.5M | 107k | 69.84 | |
| UnitedHealth (UNH) | 1.3 | $7.3M | 14k | 513.67 | |
| Viacomcbs (PARA) | 1.2 | $7.1M | 286k | 24.68 | |
| FedEx Corporation (FDX) | 1.2 | $6.9M | 30k | 226.71 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $6.9M | 186k | 37.06 | |
| State Street Corporation (STT) | 1.2 | $6.9M | 111k | 61.65 | |
| Performance Food (PFGC) | 1.2 | $6.8M | 148k | 45.98 | |
| Abbvie (ABBV) | 1.2 | $6.6M | 43k | 153.15 | |
| Viatris (VTRS) | 1.1 | $6.3M | 604k | 10.47 | |
| McKesson Corporation (MCK) | 1.1 | $6.3M | 19k | 326.23 | |
| Cigna Corp (CI) | 1.1 | $6.2M | 24k | 263.52 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.1 | $6.2M | 42k | 148.04 | |
| Apple (AAPL) | 1.1 | $6.2M | 45k | 136.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.2M | 212k | 29.26 | |
| Facebook Inc cl a (META) | 1.1 | $6.2M | 38k | 161.24 | |
| Warner Bros. Discovery (WBD) | 1.1 | $6.2M | 459k | 13.42 | |
| Las Vegas Sands (LVS) | 1.1 | $6.1M | 183k | 33.59 | |
| Oracle Corporation (ORCL) | 1.1 | $6.1M | 87k | 69.87 | |
| Northern Trust Corporation (NTRS) | 1.0 | $6.0M | 62k | 96.48 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $5.9M | 150k | 39.39 | |
| Activision Blizzard | 1.0 | $5.8M | 75k | 77.86 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.4M | 40k | 135.15 | |
| eBay (EBAY) | 0.9 | $5.4M | 129k | 41.67 | |
| First Horizon National Corporation (FHN) | 0.9 | $5.3M | 241k | 21.86 | |
| Wabtec Corporation (WAB) | 0.8 | $4.8M | 59k | 82.09 | |
| Target Corporation (TGT) | 0.8 | $4.8M | 34k | 141.22 | |
| Amgen (AMGN) | 0.8 | $4.7M | 19k | 243.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 119k | 39.17 | |
| Discover Financial Services (DFS) | 0.8 | $4.6M | 49k | 94.59 | |
| Zions Bancorporation (ZION) | 0.8 | $4.6M | 91k | 50.90 | |
| Corning Incorporated (GLW) | 0.8 | $4.6M | 147k | 31.51 | |
| Chevron Corporation (CVX) | 0.8 | $4.6M | 32k | 144.80 | |
| Citizens Financial (CFG) | 0.7 | $4.3M | 120k | 35.69 | |
| PNC Financial Services (PNC) | 0.7 | $4.1M | 26k | 157.76 | |
| Fnf (FNF) | 0.7 | $4.1M | 111k | 36.96 | |
| Visa (V) | 0.7 | $4.0M | 20k | 196.89 | |
| Keysight Technologies (KEYS) | 0.7 | $4.0M | 29k | 137.85 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 27k | 143.78 | |
| Fednat Hldg Conv (Principal) | 0.7 | $3.9M | 5.0M | 0.77 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $3.8M | 290k | 13.23 | |
| Pfizer (PFE) | 0.7 | $3.8M | 72k | 52.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 47k | 76.40 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.5M | 185k | 19.04 | |
| Berry Plastics (BERY) | 0.6 | $3.5M | 64k | 54.64 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $3.5M | 64k | 54.51 | |
| Skechers USA (SKX) | 0.6 | $3.3M | 92k | 35.58 | |
| Energizer Holdings (ENR) | 0.6 | $3.3M | 115k | 28.35 | |
| Crown Holdings (CCK) | 0.5 | $3.1M | 34k | 92.18 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.0M | 55k | 54.68 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.0M | 24k | 122.54 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.9M | 50k | 58.07 | |
| Callaway Golf Company (MODG) | 0.5 | $2.9M | 142k | 20.40 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.9M | 25k | 113.50 | |
| Steelcase (SCS) | 0.5 | $2.7M | 255k | 10.73 | |
| Hanger Orthopedic | 0.5 | $2.7M | 189k | 14.32 | |
| Sealed Air (SEE) | 0.5 | $2.7M | 47k | 57.71 | |
| Kraft Heinz (KHC) | 0.5 | $2.7M | 70k | 38.14 | |
| Analog Devices (ADI) | 0.5 | $2.7M | 18k | 146.07 | |
| Boeing Company (BA) | 0.5 | $2.7M | 20k | 136.72 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.6M | 32k | 82.15 | |
| Best Buy (BBY) | 0.4 | $2.5M | 39k | 65.18 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 25k | 91.17 | |
| Global Payments (GPN) | 0.4 | $2.3M | 20k | 110.65 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.2M | 36k | 63.18 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.4 | $2.2M | 93k | 24.19 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 34k | 62.91 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 9.2k | 221.27 | |
| Urban Outfitters (URBN) | 0.3 | $2.0M | 105k | 18.66 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.9M | 17k | 109.69 | |
| Bausch Health Cos Adr (BHC) | 0.3 | $1.8M | 217k | 8.36 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.7M | 18k | 94.03 | |
| Electronic Arts (EA) | 0.3 | $1.7M | 14k | 121.65 | |
| Topbuild (BLD) | 0.3 | $1.6M | 9.4k | 167.18 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 5.2k | 297.06 | |
| 3M Company (MMM) | 0.2 | $1.4M | 11k | 129.44 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 8.4k | 168.02 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.4M | 18k | 79.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 17k | 76.26 | |
| Pepsi (PEP) | 0.2 | $1.3M | 7.6k | 166.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 46k | 25.37 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $1.1M | 6.8k | 156.00 | |
| Associated Banc- (ASB) | 0.2 | $1.0M | 56k | 18.26 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 32k | 31.44 | |
| Abbott Laboratories (ABT) | 0.2 | $951k | 8.8k | 108.66 | |
| Henry Schein (HSIC) | 0.2 | $939k | 12k | 76.72 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $893k | 6.5k | 137.53 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $846k | 111.00 | 7621.62 | |
| Tesla Motors (TSLA) | 0.1 | $822k | 1.2k | 673.22 | |
| Omega Healthcare Investors (OHI) | 0.1 | $821k | 29k | 28.18 | |
| Global Net Lease (GNL) | 0.1 | $801k | 57k | 14.16 | |
| Netflix (NFLX) | 0.1 | $801k | 4.6k | 174.81 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $761k | 7.8k | 97.50 | |
| Annaly Capital Management | 0.1 | $736k | 125k | 5.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $710k | 7.5k | 94.45 | |
| Black Knight | 0.1 | $702k | 11k | 65.39 | |
| Premier (PINC) | 0.1 | $679k | 19k | 35.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $667k | 3.0k | 223.08 | |
| AMN Healthcare Services (AMN) | 0.1 | $642k | 5.9k | 109.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $634k | 38k | 16.64 | |
| Noodles & Co (NDLS) | 0.1 | $622k | 132k | 4.70 | |
| MasTec (MTZ) | 0.1 | $616k | 8.6k | 71.71 | |
| SYSCO Corporation (SYY) | 0.1 | $587k | 6.9k | 84.66 | |
| Duluth Holdings (DLTH) | 0.1 | $587k | 62k | 9.54 | |
| Intel Corporation (INTC) | 0.1 | $581k | 16k | 37.44 | |
| Cheniere Energy (LNG) | 0.1 | $569k | 4.3k | 133.10 | |
| Aerie Pharmaceuticals | 0.1 | $560k | 75k | 7.50 | |
| Astrazeneca Adr (AZN) | 0.1 | $554k | 8.4k | 66.09 | |
| Walt Disney Company (DIS) | 0.1 | $541k | 5.7k | 94.40 | |
| American Express Company (AXP) | 0.1 | $541k | 3.9k | 138.54 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $539k | 2.0k | 269.50 | |
| Bank First National Corporation (BFC) | 0.1 | $538k | 7.1k | 75.76 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $534k | 8.5k | 62.47 | |
| Acadia Healthcare (ACHC) | 0.1 | $525k | 7.8k | 67.65 | |
| MGE Energy (MGEE) | 0.1 | $519k | 6.7k | 77.81 | |
| Azek (AZEK) | 0.1 | $518k | 31k | 16.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $518k | 11k | 47.40 | |
| ResMed (RMD) | 0.1 | $514k | 2.5k | 209.80 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $512k | 16k | 32.41 | |
| Hillenbrand (HI) | 0.1 | $477k | 12k | 40.94 | |
| Universal Health Services (UHS) | 0.1 | $476k | 4.7k | 100.74 | |
| Flagstar Ban | 0.1 | $461k | 13k | 35.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $455k | 29k | 15.69 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $451k | 18k | 25.73 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $449k | 55k | 8.21 | |
| Marvell Technology (MRVL) | 0.1 | $445k | 10k | 43.49 | |
| Rev (REVG) | 0.1 | $435k | 40k | 10.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $434k | 4.9k | 89.14 | |
| Calix (CALX) | 0.1 | $430k | 13k | 34.13 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $428k | 7.1k | 60.56 | |
| Cognex Corporation (CGNX) | 0.1 | $425k | 10k | 42.50 | |
| Hanesbrands (HBI) | 0.1 | $398k | 39k | 10.30 | |
| Amazon (AMZN) | 0.1 | $389k | 3.7k | 106.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $389k | 1.1k | 365.95 | |
| Trane Technologies Adr (TT) | 0.1 | $384k | 3.0k | 129.95 | |
| Evoqua Water Technologies Corp | 0.1 | $374k | 12k | 32.52 | |
| Mueller Water Products (MWA) | 0.1 | $364k | 31k | 11.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 758.00 | 478.89 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $357k | 3.6k | 100.11 | |
| Firstservice Corp Adr (FSV) | 0.1 | $341k | 2.8k | 121.14 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $337k | 4.7k | 72.43 | |
| Regions Financial Corporation (RF) | 0.1 | $330k | 18k | 18.77 | |
| Bank Of Montreal Adr (BMO) | 0.1 | $310k | 3.2k | 96.06 | |
| Lowe's Companies (LOW) | 0.1 | $292k | 1.7k | 174.85 | |
| Southern Company (SO) | 0.1 | $290k | 4.1k | 71.29 | |
| MDU Resources (MDU) | 0.0 | $286k | 11k | 26.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $281k | 12k | 24.38 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $278k | 7.6k | 36.82 | |
| Masco Corporation (MAS) | 0.0 | $276k | 5.4k | 50.66 | |
| Service Pptys Tr (SVC) | 0.0 | $273k | 52k | 5.23 | |
| Air Lease Corp (AL) | 0.0 | $271k | 8.1k | 33.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $260k | 119.00 | 2184.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $258k | 225.00 | 1146.67 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $258k | 16k | 16.33 | |
| Prospect Cap Corp Conv (Principal) | 0.0 | $255k | 253k | 1.01 | |
| T. Rowe Price (TROW) | 0.0 | $250k | 2.2k | 113.64 | |
| Xcel Energy (XEL) | 0.0 | $248k | 3.5k | 70.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $246k | 3.1k | 80.13 | |
| Oneok (OKE) | 0.0 | $245k | 4.4k | 55.59 | |
| Hudson Technologies (HDSN) | 0.0 | $243k | 32k | 7.52 | |
| SPX Corporation | 0.0 | $238k | 4.5k | 52.95 | |
| Aercap Holdings Nv Adr (AER) | 0.0 | $237k | 5.8k | 40.86 | |
| Automatic Data Processing (ADP) | 0.0 | $228k | 1.1k | 209.75 | |
| Wec Energy Group (WEC) | 0.0 | $218k | 2.2k | 100.51 | |
| Cameco Corp Adr (CCJ) | 0.0 | $218k | 10k | 20.98 | |
| Kornit Digital Adr (KRNT) | 0.0 | $213k | 6.7k | 31.72 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $205k | 3.3k | 62.05 | |
| Honeywell International (HON) | 0.0 | $202k | 1.2k | 174.14 | |
| Loyalty Ventures | 0.0 | $191k | 54k | 3.57 | |
| Accelr8 Technology | 0.0 | $113k | 114k | 0.99 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $103k | 16k | 6.30 | |
| MiMedx (MDXG) | 0.0 | $78k | 23k | 3.45 | |
| General Cannabis (CANN) | 0.0 | $2.0k | 10k | 0.20 |
