Thompson Investment Management

Latest statistics and disclosures from Thompson Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 522 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Thompson Investment Management has 522 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.8 $46M -10% 147k 313.00
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Warner Bros. Discovery (WBD) 4.1 $33M -9% 1.1M 28.82
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Microsoft Corporation (MSFT) 4.0 $32M 65k 483.62
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Exxon Mobil Corporation (XOM) 2.3 $19M 155k 120.34
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EXACT Sciences Corporation (EXAS) 2.2 $18M -26% 176k 101.56
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Citigroup (C) 2.1 $17M -2% 143k 116.69
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Qualcomm (QCOM) 1.8 $14M 82k 171.05
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Viatris (VTRS) 1.7 $14M 1.1M 12.45
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JPMorgan Chase & Co. (JPM) 1.7 $14M -2% 42k 322.22
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Bank of America Corporation (BAC) 1.6 $13M 239k 55.00
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Facebook Inc cl a (META) 1.6 $13M 19k 660.08
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Kornit Digital Adr (KRNT) 1.6 $13M +11% 877k 14.38
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Apple (AAPL) 1.5 $12M 44k 271.86
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Cisco Systems (CSCO) 1.5 $12M 152k 77.03
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UnitedHealth (UNH) 1.5 $12M 35k 330.11
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Pfizer (PFE) 1.4 $12M +8% 464k 24.90
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LKQ Corporation (LKQ) 1.4 $11M +14% 374k 30.20
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Pepsi (PEP) 1.4 $11M +7% 78k 143.52
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Paypal Holdings (PYPL) 1.3 $11M +11% 182k 58.38
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O-i Glass (OI) 1.3 $10M 705k 14.76
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eBay (EBAY) 1.3 $10M 119k 87.10
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Johnson & Johnson (JNJ) 1.3 $10M 49k 206.95
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CVS Caremark Corporation (CVS) 1.3 $10M 127k 79.36
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Nxp Semiconductors N V Adr (NXPI) 1.2 $9.7M +4% 45k 217.06
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Charles Schwab Corporation (SCHW) 1.2 $9.6M 96k 99.91
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Visa (V) 1.2 $9.3M 26k 350.71
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Keysight Technologies (KEYS) 1.1 $9.1M -5% 45k 203.19
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Coherent Corp (COHR) 1.1 $9.1M -30% 49k 184.57
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Concentrix Corp (CNXC) 1.1 $9.0M +36% 216k 41.58
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Electronic Arts (EA) 1.1 $8.9M -6% 43k 204.33
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Performance Food (PFGC) 1.1 $8.7M 97k 89.92
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Target Corporation (TGT) 1.1 $8.6M +2% 88k 97.75
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Alexandria Real Estate Equities (ARE) 1.1 $8.4M +52% 172k 48.94
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Oracle Corporation (ORCL) 1.0 $7.8M 40k 194.91
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General Electric (GE) 1.0 $7.7M 25k 308.04
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State Street Corporation (STT) 1.0 $7.7M -4% 60k 129.01
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Lumentum Hldgs (LITE) 1.0 $7.7M -66% 21k 368.59
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Abbvie (ABBV) 0.9 $7.2M 32k 228.49
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Northern Trust Corporation (NTRS) 0.9 $7.1M 52k 136.59
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Wec Energy Group (WEC) 0.9 $7.1M 67k 105.46
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AMN Healthcare Services (AMN) 0.9 $7.0M +24% 443k 15.76
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Citizens Financial (CFG) 0.9 $7.0M -2% 120k 58.41
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Adobe Systems Incorporated (ADBE) 0.9 $6.9M +13% 20k 349.99
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PNC Financial Services (PNC) 0.9 $6.9M +4% 33k 208.73
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Cigna Corp (CI) 0.8 $6.7M +5% 24k 275.23
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Freeport-McMoRan Copper & Gold (FCX) 0.8 $6.7M 132k 50.79
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Viavi Solutions Inc equities (VIAV) 0.8 $6.6M -17% 373k 17.82
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New York Cmnty Bancorp (FLG) 0.8 $6.3M +5% 501k 12.59
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Boeing Company (BA) 0.8 $6.2M 29k 217.12
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Chevron Corporation (CVX) 0.8 $6.0M 39k 152.41
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salesforce (CRM) 0.7 $5.9M +151% 22k 264.91
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Fiserv (FI) 0.7 $5.9M +81% 88k 67.17
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Amgen (AMGN) 0.7 $5.9M 18k 327.31
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FedEx Corporation (FDX) 0.7 $5.8M 20k 288.85
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Microchip Technology (MCHP) 0.7 $5.8M +2% 91k 63.72
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Bristol Myers Squibb (BMY) 0.7 $5.7M +2% 106k 53.94
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Intercontinental Exchange (ICE) 0.7 $5.5M +2% 34k 161.96
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Alliant Energy Corporation (LNT) 0.7 $5.4M 82k 65.01
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Procter & Gamble Company (PG) 0.7 $5.4M +64% 37k 143.31
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Kimberly-Clark Corporation (KMB) 0.7 $5.3M +67% 53k 100.89
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J.M. Smucker Company (SJM) 0.7 $5.3M +6% 54k 97.81
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Corning Incorporated (GLW) 0.6 $4.8M -23% 55k 87.56
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iShares Lehman Aggregate Bond (AGG) 0.6 $4.7M +11% 47k 99.88
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Cooper Cos (COO) 0.6 $4.6M +2% 56k 81.96
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Ss&c Technologies Holding (SSNC) 0.5 $4.3M 49k 87.42
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Ge Healthcare Technologies I (GEHC) 0.5 $4.2M +2% 51k 82.02
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Analog Devices (ADI) 0.5 $4.0M 15k 271.19
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McKesson Corporation (MCK) 0.5 $3.9M -3% 4.8k 820.29
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Infineon Technologies Ag Spons Adr (IFNNY) 0.5 $3.9M 90k 43.98
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Nomad Foods Ltd Usd Ord Adr (NOMD) 0.5 $3.9M +36% 311k 12.51
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Ge Vernova (GEV) 0.5 $3.8M -4% 5.8k 653.60
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iShares S&P 500 Value Index (IVE) 0.5 $3.8M +2% 18k 212.07
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Capital One Financial (COF) 0.5 $3.6M -4% 15k 242.36
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A. O. Smith Corporation (AOS) 0.4 $3.6M +4% 54k 66.88
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Equifax (EFX) 0.4 $3.6M +6% 16k 216.98
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Regal-beloit Corporation (RRX) 0.4 $3.5M 25k 140.32
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Global Payments (GPN) 0.4 $3.4M +49% 43k 77.40
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Vanguard Total Stock Market ETF (VTI) 0.4 $3.2M 9.5k 335.27
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Sealed Air (SEE) 0.4 $3.0M -3% 74k 41.43
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Marvell Technology (MRVL) 0.4 $3.0M -4% 35k 84.98
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American Tower Reit (AMT) 0.4 $2.9M +8% 17k 175.57
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Clorox Company (CLX) 0.3 $2.7M NEW 26k 100.83
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Merck & Co (MRK) 0.3 $2.6M 25k 105.26
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Walt Disney Company (DIS) 0.3 $2.6M 23k 113.77
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Hca Holdings (HCA) 0.3 $2.5M 5.4k 466.86
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Coca-Cola Company (KO) 0.3 $2.4M 35k 69.91
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Topbuild (BLD) 0.3 $2.4M 5.7k 417.19
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Calix (CALX) 0.3 $2.4M 45k 52.93
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Vanguard Total World Stock Idx (VT) 0.3 $2.3M 17k 141.06
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Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M +6% 26k 78.81
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Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $2.0M 14k 147.01
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Cheniere Energy (LNG) 0.2 $2.0M +6% 10k 194.39
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Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.9M 58k 32.75
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Farmers And Merchants Bank (FMBL) 0.2 $1.9M 223.00 8348.98
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iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M +6% 12k 131.59
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Schwab International Equity ETF (SCHF) 0.2 $1.5M 63k 24.04
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Neurocrine Biosciences (NBIX) 0.2 $1.4M 9.8k 141.83
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iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M +2% 18k 66.00
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Chewy Inc cl a (CHWY) 0.1 $1.1M +18% 35k 33.05
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iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M +3% 9.4k 113.72
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Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $980k -12% 5.8k 170.00
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Zions Bancorporation (ZION) 0.1 $964k 17k 58.54
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Teleflex Incorporated (TFX) 0.1 $956k +31% 7.8k 122.04
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iShares S&P SmallCap 600 Index (IJR) 0.1 $949k +3% 7.9k 120.18
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Amazon (AMZN) 0.1 $940k 4.1k 230.82
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Associated Banc- (ASB) 0.1 $939k 37k 25.76
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Xcel Energy (XEL) 0.1 $938k 13k 73.86
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Vanguard Growth ETF (VUG) 0.1 $930k 1.9k 487.86
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Annaly Capital Management (NLY) 0.1 $841k 38k 22.36
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Alliance Data Systems Corporation (BFH) 0.1 $839k -11% 11k 74.03
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Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $769k +9% 96k 8.04
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $763k +122% 41k 18.83
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Bank First National Corporation (BFC) 0.1 $760k 6.2k 121.82
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Alphabet Inc Class C cs (GOOG) 0.1 $753k 2.4k 313.80
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Okta Inc cl a (OKTA) 0.1 $742k +64% 8.6k 86.47
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Aon Plc Shs Cl A Adr (AON) 0.1 $706k 2.0k 352.88
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Global Net Lease (GNL) 0.1 $663k +9% 77k 8.60
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Omega Healthcare Investors (OHI) 0.1 $642k 15k 44.34
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Levi Strauss Co New cl a com stk (LEVI) 0.1 $633k 31k 20.74
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American Express Company (AXP) 0.1 $622k -5% 1.7k 369.95
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Truist Financial Corp equities (TFC) 0.1 $589k -2% 12k 49.21
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James Hardie Inds Adr (JHX) 0.1 $572k 28k 20.75
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Host Hotels & Resorts (HST) 0.1 $560k 32k 17.73
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Costco Wholesale Corporation (COST) 0.1 $559k 648.00 862.34
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MGE Energy (MGEE) 0.1 $533k 6.8k 78.42
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Cintas Corporation (CTAS) 0.1 $527k 2.8k 188.07
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Enterprise Products Partners (EPD) 0.1 $510k 16k 32.06
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Wells Fargo & Company (WFC) 0.1 $508k -3% 5.4k 93.21
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IDEXX Laboratories (IDXX) 0.1 $507k 750.00 676.53
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Generac Holdings (GNRC) 0.1 $503k -2% 3.7k 136.37
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Hasbro (HAS) 0.1 $500k 6.1k 82.00
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Park Hotels & Resorts Inc-wi (PK) 0.1 $496k 47k 10.46
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Xylem (XYL) 0.1 $487k -14% 3.6k 136.18
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ResMed (RMD) 0.1 $482k 2.0k 240.87
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Ubisoft Entmt Sa Adr (UBSFY) 0.1 $465k +30% 321k 1.45
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Pure Storage Inc - Class A (PSTG) 0.1 $463k 6.9k 67.01
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Pool Corporation (POOL) 0.1 $406k +162% 1.8k 228.75
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Technology SPDR (XLK) 0.0 $381k +100% 2.6k 143.97
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Henry Schein (HSIC) 0.0 $378k 5.0k 75.58
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Oneok (OKE) 0.0 $371k 5.0k 73.50
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Ishares Tr usa min vo (USMV) 0.0 $368k 3.9k 94.16
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Blackstone Group Inc Com Cl A (BX) 0.0 $346k 2.2k 154.14
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Schwab Strategic Tr us reit etf (SCHH) 0.0 $342k +5% 16k 20.89
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Berkshire Hathaway (BRK.B) 0.0 $338k +47% 673.00 502.65
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First Business Financial Services (FBIZ) 0.0 $327k 6.0k 54.30
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Intel Corporation (INTC) 0.0 $326k -4% 8.8k 36.90
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Southern Company (SO) 0.0 $324k 3.7k 87.20
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Wabtec Corporation (WAB) 0.0 $321k 1.5k 213.45
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Firstservice Corp Adr (FSV) 0.0 $321k 2.1k 155.51
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iShares Russell 1000 Value Index (IWD) 0.0 $316k 1.5k 210.34
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Mettler-Toledo International (MTD) 0.0 $314k 225.00 1394.19
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NVIDIA Corporation (NVDA) 0.0 $311k 1.7k 186.50
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Mueller Water Products (MWA) 0.0 $310k 13k 23.82
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Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $304k 1.0k 303.89
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Philip Morris International (PM) 0.0 $300k 1.9k 160.40
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SYSCO Corporation (SYY) 0.0 $292k 4.0k 73.69
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Fidelity msci rl est etf (FREL) 0.0 $290k +7% 11k 26.89
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SPDR S&P Dividend (SDY) 0.0 $278k 2.0k 139.16
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Automatic Data Processing (ADP) 0.0 $257k 1.0k 257.23
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McDonald's Corporation (MCD) 0.0 $252k 824.00 305.80
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Mattel (MAT) 0.0 $242k 12k 19.84
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Cameco Corp Adr (CCJ) 0.0 $238k -45% 2.6k 91.49
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Cincinnati Financial Corporation (CINF) 0.0 $234k 1.4k 163.32
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Shell Plc Spon Ads Adr (SHEL) 0.0 $233k 3.2k 73.48
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Alps Etf sectr div dogs (SDOG) 0.0 $232k 3.8k 60.47
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Honeywell International (HON) 0.0 $230k 1.2k 195.09
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Colgate-Palmolive Company (CL) 0.0 $221k 2.8k 79.02
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Dimensional Etf Trust (DFAC) 0.0 $221k 5.6k 39.59
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Financial Select Sector SPDR (XLF) 0.0 $219k 4.0k 54.77
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Abbott Laboratories (ABT) 0.0 $199k -5% 1.6k 125.28
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Lowe's Companies (LOW) 0.0 $192k 796.00 241.16
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Altria (MO) 0.0 $187k 3.2k 57.66
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At&t (T) 0.0 $186k 7.5k 24.84
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Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $185k 3.8k 48.11
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Fastenal Company (FAST) 0.0 $177k 4.4k 40.13
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Icici Bk Adr (IBN) 0.0 $177k 5.9k 29.80
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Allstate Corporation (ALL) 0.0 $177k 850.00 208.15
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Tyson Foods (TSN) 0.0 $175k -86% 3.0k 58.62
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Crown Holdings (CCK) 0.0 $170k 1.7k 102.97
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Ea Series Trust (BSVO) 0.0 $168k 7.2k 23.30
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Nmi Hldgs Inc cl a (NMIH) 0.0 $163k 4.0k 40.79
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Masco Corporation (MAS) 0.0 $163k 2.6k 63.46
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Schwab U S Small Cap ETF (SCHA) 0.0 $162k 5.7k 28.48
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Ishares Inc msci india index (INDA) 0.0 $157k 2.9k 54.05
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Rockwell Automation (ROK) 0.0 $156k 400.00 389.07
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $154k 2.8k 54.71
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Vanguard Information Technology ETF (VGT) 0.0 $153k 203.00 753.78
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Simon Property (SPG) 0.0 $150k 812.00 185.11
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Nextera Energy (NEE) 0.0 $146k +28% 1.8k 80.28
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Bank Of Montreal Adr (BMO) 0.0 $146k -8% 1.1k 129.79
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Morgan Stanley (MS) 0.0 $143k -8% 808.00 177.46
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First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $143k 3.1k 46.08
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Ishares Trmsci India Etf (SMIN) 0.0 $140k 2.0k 69.93
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iShares Russell 2000 Value Index (IWN) 0.0 $137k 754.00 181.21
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Vanguard Small-Cap Value ETF (VBR) 0.0 $135k 635.00 211.79
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iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $134k 2.7k 49.29
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Parker-Hannifin Corporation (PH) 0.0 $132k 150.00 878.96
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Roper Industries (ROP) 0.0 $129k 290.00 445.13
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Amphenol Corporation (APH) 0.0 $123k -16% 910.00 135.13
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Wal-Mart Stores (WMT) 0.0 $123k -7% 1.1k 111.37
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Vanguard Consumer Staples ETF (VDC) 0.0 $118k 560.00 211.24
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Kinder Morgan (KMI) 0.0 $114k -3% 4.1k 27.49
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United Rentals (URI) 0.0 $113k 140.00 809.32
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First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $113k -8% 1.2k 92.55
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Delta Air Lines (DAL) 0.0 $111k +33% 1.6k 69.40
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iShares Gold Trust (IAU) 0.0 $111k 1.4k 81.17
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Starbucks Corporation (SBUX) 0.0 $111k 1.3k 84.21
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Spdr S&p 500 Etf (SPY) 0.0 $111k +26% 162.00 681.92
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Fidelity National Information Services (FIS) 0.0 $109k 1.6k 66.46
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Tesla Motors (TSLA) 0.0 $106k 236.00 449.72
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Vanguard Value ETF (VTV) 0.0 $105k 550.00 190.99
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L3harris Technologies (LHX) 0.0 $103k -4% 352.00 293.57
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Chubb Adr (CB) 0.0 $103k 330.00 312.12
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Ishares Tr core tl usd bd (IUSB) 0.0 $102k 2.2k 46.54
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T. Rowe Price (TROW) 0.0 $102k 1.0k 102.38
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W.W. Grainger (GWW) 0.0 $101k NEW 100.00 1009.05
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Dimensional Etf Trust (DFIV) 0.0 $98k 2.0k 49.90
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General Motors Company (GM) 0.0 $95k 1.2k 81.32
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First Tr Viii Ft Etf (EIPI) 0.0 $91k 4.6k 19.87
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Linde Adr 0.0 $90k 210.00 426.39
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MiMedx (MDXG) 0.0 $89k 13k 6.77
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Vanguard European ETF (VGK) 0.0 $89k 1.1k 83.61
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Norfolk Southern (NSC) 0.0 $87k 300.00 288.72
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Southwest Airlines (LUV) 0.0 $83k 2.0k 41.33
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SLB Adr (SLB) 0.0 $81k 2.1k 38.38
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Emerson Electric (EMR) 0.0 $80k 600.00 132.72
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Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) 0.0 $79k 3.0k 26.34
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Corteva (CTVA) 0.0 $77k 1.2k 67.03
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Booking Holdings (BKNG) 0.0 $75k 14.00 5355.36
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Associated Banc Corp Nt 33 PFD (ASBA) 0.0 $75k 3.0k 24.85
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B. Riley Financial Inc Sr Nt 2 PFD (RILYK) 0.0 $74k 3.0k 24.71
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $74k 1.3k 56.81
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Take-Two Interactive Software (TTWO) 0.0 $73k 285.00 256.03
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D.R. Horton (DHI) 0.0 $72k 500.00 144.03
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $71k +95% 117.00 603.28
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iShares S&P 500 Index (IVV) 0.0 $71k +7% 103.00 684.94
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Church & Dwight (CHD) 0.0 $70k 839.00 83.85
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Astrazeneca Adr (AZN) 0.0 $69k -5% 753.00 91.93
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Waste Management (WM) 0.0 $69k 314.00 219.71
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American Res Corp cl a (AREC) 0.0 $68k -28% 28k 2.48
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Verizon Communications (VZ) 0.0 $68k 1.7k 40.73
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GSK Adr (GSK) 0.0 $66k -5% 1.3k 49.04
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $65k 1.4k 46.59
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Medtronic Adr (MDT) 0.0 $65k 675.00 96.06
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Unum Group 6.250 Jr Nt58 PFD (UNMA) 0.0 $64k 2.8k 23.12
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iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 656.00 96.88
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iShares Russell 2000 Index (IWM) 0.0 $63k 255.00 246.16
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Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.1k 53.76
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Paramount Skydance Corp Cl B (PSKY) 0.0 $61k -61% 4.6k 13.40
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $60k 2.2k 27.43
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Past Filings by Thompson Investment Management

SEC 13F filings are viewable for Thompson Investment Management going back to 2011

View all past filings