Thompson Investment Management
Latest statistics and disclosures from Thompson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, XOM, EXAS, PYPL, and represent 14.86% of Thompson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LNT, WBD, WBA, OI, UNH, LKQ, EXAS, WEC, BMY, CVS.
- Started 10 new stock positions in AREC, UBSFY, PGF, NYCB, Regen Biopharma Inc Pfd Ser A, VB, TTNDY, VO, Grayscale Bitcoin Mini Trust BTC, PDP.
- Reduced shares in these 10 stocks: BFH (-$6.6M), COHR, KRNT, TSN, New York Community Ban, AAPL, TSLA, ORCL, JPM, LITE.
- Sold out of its positions in BTG, RSP, IVW, IEUR, New York Community Ban, NDLS, WLLAW, XLY, WNS.
- Thompson Investment Management was a net buyer of stock by $4.6M.
- Thompson Investment Management has $700M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001277279
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Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 507 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Thompson Investment Management has 507 total positions. Only the first 250 positions are shown.
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- Download the Thompson Investment Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $29M | 68k | 430.30 |
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $28M | 171k | 165.85 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $19M | 160k | 117.22 |
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| EXACT Sciences Corporation (EXAS) | 2.0 | $14M | +5% | 205k | 68.12 |
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| Paypal Holdings (PYPL) | 1.9 | $14M | 174k | 78.03 |
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| Facebook Inc cl a (META) | 1.9 | $14M | 24k | 572.43 |
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| Kornit Digital Adr (KRNT) | 1.9 | $14M | -10% | 524k | 25.84 |
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| Coherent Corp (COHR) | 1.7 | $12M | -18% | 137k | 88.91 |
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| Warner Bros. Discovery (WBD) | 1.7 | $12M | +16% | 1.4M | 8.25 |
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| Qualcomm (QCOM) | 1.7 | $12M | 69k | 170.05 |
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| Citigroup (C) | 1.6 | $11M | 182k | 62.60 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | -3% | 54k | 210.86 |
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| Pfizer (PFE) | 1.6 | $11M | 381k | 28.94 |
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| Bank of America Corporation (BAC) | 1.5 | $11M | 264k | 39.68 |
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| Apple (AAPL) | 1.5 | $10M | -4% | 44k | 233.00 |
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| Nxp Semiconductors N V Adr (NXPI) | 1.4 | $10M | 42k | 240.01 |
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| Oracle Corporation (ORCL) | 1.4 | $10M | -3% | 59k | 170.40 |
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| eBay (EBAY) | 1.4 | $9.6M | 148k | 65.11 |
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| Performance Food (PFGC) | 1.4 | $9.6M | +2% | 122k | 78.37 |
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| UnitedHealth (UNH) | 1.4 | $9.5M | +9% | 16k | 584.68 |
|
| O-i Glass (OI) | 1.3 | $9.3M | +15% | 708k | 13.12 |
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| Cisco Systems (CSCO) | 1.3 | $9.2M | +4% | 173k | 53.22 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $8.5M | +9% | 135k | 62.88 |
|
| Chewy Inc cl a (CHWY) | 1.2 | $8.3M | 285k | 29.29 |
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| Viatris (VTRS) | 1.2 | $8.1M | +3% | 701k | 11.61 |
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| Visa (V) | 1.2 | $8.1M | 29k | 274.95 |
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| Keysight Technologies (KEYS) | 1.1 | $8.0M | +3% | 51k | 158.93 |
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| Discover Financial Services (DFS) | 1.1 | $8.0M | -2% | 57k | 140.29 |
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| LKQ Corporation (LKQ) | 1.1 | $8.0M | +11% | 200k | 39.92 |
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| Fiserv (FI) | 1.1 | $8.0M | 44k | 179.65 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $7.9M | +3% | 122k | 64.81 |
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| Generac Holdings (GNRC) | 1.1 | $7.8M | 49k | 158.88 |
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| Johnson & Johnson (JNJ) | 1.1 | $7.8M | +2% | 48k | 162.06 |
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| Cigna Corp (CI) | 1.1 | $7.8M | +3% | 23k | 346.44 |
|
| Viacomcbs (PARA) | 1.1 | $7.7M | +9% | 727k | 10.62 |
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| Abbvie (ABBV) | 1.1 | $7.7M | 39k | 197.48 |
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| Berry Plastics (BERY) | 1.1 | $7.7M | +2% | 113k | 67.98 |
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| Lumentum Hldgs (LITE) | 1.0 | $7.1M | -4% | 112k | 63.38 |
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| State Street Corporation (STT) | 1.0 | $7.0M | 79k | 88.47 |
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| Wec Energy Group (WEC) | 1.0 | $6.8M | +12% | 70k | 96.18 |
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| Walgreen Boots Alliance (WBA) | 1.0 | $6.7M | +29% | 748k | 8.96 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $6.5M | +2% | 131k | 49.92 |
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| PNC Financial Services (PNC) | 0.9 | $6.4M | 35k | 184.85 |
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| Intercontinental Exchange (ICE) | 0.9 | $6.3M | 39k | 160.64 |
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| Amgen (AMGN) | 0.9 | $6.1M | 19k | 322.21 |
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| Chevron Corporation (CVX) | 0.9 | $6.0M | +3% | 41k | 147.27 |
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| Northern Trust Corporation (NTRS) | 0.8 | $5.9M | 66k | 90.03 |
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| Pepsi (PEP) | 0.8 | $5.6M | +7% | 33k | 170.05 |
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| Citizens Financial (CFG) | 0.8 | $5.6M | -2% | 136k | 41.07 |
|
| Alliance Data Systems Corporation (BFH) | 0.8 | $5.5M | -54% | 116k | 47.58 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $5.5M | +14% | 106k | 51.74 |
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| McKesson Corporation (MCK) | 0.8 | $5.5M | 11k | 494.42 |
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| FedEx Corporation (FDX) | 0.8 | $5.5M | +3% | 20k | 273.67 |
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| Starbucks Corporation (SBUX) | 0.8 | $5.4M | 55k | 97.49 |
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| Target Corporation (TGT) | 0.7 | $5.1M | +4% | 33k | 155.86 |
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| Tyson Foods (TSN) | 0.7 | $5.0M | -13% | 84k | 59.56 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $5.0M | -5% | 9.6k | 517.78 |
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| Alliant Energy Corporation (LNT) | 0.7 | $4.9M | +4306% | 80k | 60.69 |
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| General Electric (GE) | 0.7 | $4.8M | 26k | 188.58 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 34k | 142.28 |
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| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.7M | +2% | 50k | 93.85 |
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| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.6M | +7% | 509k | 9.02 |
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| Equifax (EFX) | 0.7 | $4.6M | 16k | 293.86 |
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| A. O. Smith Corporation (AOS) | 0.6 | $4.4M | +2% | 50k | 89.83 |
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| Skechers USA (SKX) | 0.6 | $4.4M | 66k | 66.92 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $4.4M | +3% | 29k | 153.71 |
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| Boeing Company (BA) | 0.6 | $4.3M | 28k | 152.04 |
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| Regal-beloit Corporation (RRX) | 0.6 | $4.1M | +3% | 25k | 165.88 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $4.1M | +4% | 55k | 74.21 |
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| Procter & Gamble Company (PG) | 0.6 | $4.0M | 23k | 173.20 |
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| Corning Incorporated (GLW) | 0.5 | $3.8M | 84k | 45.15 |
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| Steelcase (SCS) | 0.5 | $3.7M | 273k | 13.49 |
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| Alexandria Real Estate Equities (ARE) | 0.5 | $3.6M | 31k | 118.75 |
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| Callaway Golf Company (MODG) | 0.5 | $3.6M | +7% | 326k | 10.98 |
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| Analog Devices (ADI) | 0.5 | $3.6M | 16k | 230.17 |
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| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $3.4M | 96k | 35.12 |
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| Calix (CALX) | 0.5 | $3.4M | -7% | 87k | 38.79 |
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| Marvell Technology (MRVL) | 0.4 | $2.9M | 41k | 72.12 |
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| Hca Holdings (HCA) | 0.4 | $2.9M | 7.2k | 406.43 |
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| Cheniere Energy (LNG) | 0.4 | $2.7M | 15k | 179.84 |
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| iShares S&P 500 Value Index (IVE) | 0.4 | $2.6M | +2% | 13k | 197.18 |
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| Sealed Air (SEE) | 0.4 | $2.6M | +9% | 73k | 36.30 |
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| AMN Healthcare Services (AMN) | 0.4 | $2.6M | +18% | 62k | 42.39 |
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| Global Payments (GPN) | 0.4 | $2.6M | +8% | 25k | 102.42 |
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| Coca-Cola Company (KO) | 0.3 | $2.4M | 34k | 71.86 |
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| Topbuild (BLD) | 0.3 | $2.4M | -5% | 5.9k | 406.81 |
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| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $2.3M | -3% | 15k | 151.81 |
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| Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 96.19 |
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| Merck & Co (MRK) | 0.3 | $2.1M | 19k | 113.56 |
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| Bausch Health Cos Adr (BHC) | 0.3 | $2.1M | +10% | 263k | 8.16 |
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| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.1M | 21k | 101.27 |
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| Electronic Arts (EA) | 0.3 | $1.9M | 13k | 143.44 |
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| Ge Vernova (GEV) | 0.2 | $1.6M | 6.4k | 254.99 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.6M | 55k | 29.18 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 30k | 41.12 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.2M | +2% | 9.7k | 123.62 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 78.69 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | +23% | 9.8k | 115.22 |
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| Zions Bancorporation (ZION) | 0.2 | $1.1M | 23k | 47.22 |
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| Annaly Capital Management (NLY) | 0.1 | $1.0M | 52k | 20.07 |
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| Associated Banc- (ASB) | 0.1 | $936k | 43k | 21.54 |
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| Omega Healthcare Investors (OHI) | 0.1 | $883k | -3% | 22k | 40.70 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $861k | +3% | 14k | 62.32 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $831k | +2% | 7.7k | 107.66 |
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| Xcel Energy (XEL) | 0.1 | $751k | +5% | 12k | 65.30 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $745k | +3% | 6.4k | 116.96 |
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| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $743k | 6.7k | 111.41 |
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| Global Net Lease (GNL) | 0.1 | $735k | 87k | 8.42 |
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| Aon Plc Shs Cl A Adr (AON) | 0.1 | $692k | 2.0k | 345.99 |
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| Amazon (AMZN) | 0.1 | $679k | 3.6k | 186.33 |
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| Hasbro (HAS) | 0.1 | $672k | 9.3k | 72.32 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $661k | 18k | 37.60 |
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| Truist Financial Corp equities (TFC) | 0.1 | $649k | 15k | 42.77 |
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| Bank First National Corporation (BFC) | 0.1 | $644k | 7.1k | 90.70 |
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| Henry Schein (HSIC) | 0.1 | $636k | 8.7k | 72.90 |
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| Teleflex Incorporated (TFX) | 0.1 | $628k | 2.5k | 247.32 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $624k | 44k | 14.10 |
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| MGE Energy (MGEE) | 0.1 | $621k | 6.8k | 91.45 |
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| Xylem (XYL) | 0.1 | $608k | 4.5k | 135.03 |
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| New York Cmnty Bancorp (NYCB) | 0.1 | $606k | NEW | 54k | 11.23 |
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| Farmers And Merchants Bank (FMBL) | 0.1 | $594k | 111.00 | 5350.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $579k | 653.00 | 886.52 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $569k | 11k | 50.24 |
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| Host Hotels & Resorts (HST) | 0.1 | $556k | 32k | 17.60 |
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| Concentrix Corp (CNXC) | 0.1 | $540k | +11% | 11k | 51.25 |
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| Premier (PINC) | 0.1 | $521k | 26k | 20.00 |
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| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $507k | 49k | 10.39 |
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| MasTec (MTZ) | 0.1 | $499k | 4.1k | 123.10 |
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| ResMed (RMD) | 0.1 | $488k | 2.0k | 244.12 |
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| American Express Company (AXP) | 0.1 | $483k | -4% | 1.8k | 271.20 |
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| Ubisoft Entmt Sa Adr (UBSFY) | 0.1 | $480k | NEW | 216k | 2.22 |
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| Wells Fargo & Company (WFC) | 0.1 | $455k | -16% | 8.0k | 56.49 |
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| Mueller Water Products (MWA) | 0.1 | $435k | -28% | 20k | 21.70 |
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| Azek (AZEK) | 0.1 | $410k | 8.8k | 46.80 |
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| Oneok (OKE) | 0.1 | $402k | 4.4k | 91.13 |
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| Southern Company (SO) | 0.1 | $401k | 4.4k | 90.18 |
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| Acadia Healthcare (ACHC) | 0.1 | $399k | 6.3k | 63.41 |
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| Firstservice Corp Adr (FSV) | 0.1 | $376k | 2.1k | 182.43 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | -7% | 2.2k | 167.19 |
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| Wabtec Corporation (WAB) | 0.1 | $351k | 1.9k | 181.77 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $349k | 16k | 21.80 |
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| SYSCO Corporation (SYY) | 0.0 | $345k | -23% | 4.4k | 78.06 |
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| Automatic Data Processing (ADP) | 0.0 | $342k | 1.2k | 276.73 |
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| Mettler-Toledo International (MTD) | 0.0 | $337k | 225.00 | 1499.70 |
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| Enterprise Products Partners (EPD) | 0.0 | $336k | 12k | 29.11 |
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| Masco Corporation (MAS) | 0.0 | $334k | 4.0k | 83.94 |
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| Mattel (MAT) | 0.0 | $320k | +13% | 17k | 19.05 |
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| Colgate-Palmolive Company (CL) | 0.0 | $316k | 3.0k | 103.81 |
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| Cameco Corp Adr (CCJ) | 0.0 | $311k | 6.5k | 47.76 |
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| Hillenbrand (HI) | 0.0 | $308k | 11k | 27.80 |
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| Crown Holdings (CCK) | 0.0 | $296k | 3.1k | 95.88 |
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| Lowe's Companies (LOW) | 0.0 | $293k | -3% | 1.1k | 270.85 |
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| Pool Corporation (POOL) | 0.0 | $292k | 775.00 | 376.80 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $292k | 13k | 23.17 |
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| salesforce (CRM) | 0.0 | $279k | 1.0k | 273.71 |
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| First Business Financial Services (FBIZ) | 0.0 | $275k | 6.0k | 45.59 |
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| Bank Of Montreal Adr (BMO) | 0.0 | $270k | 3.0k | 90.20 |
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| General Dynamics Corporation (GD) | 0.0 | $269k | -7% | 890.00 | 302.20 |
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| Fidelity msci rl est etf (FREL) | 0.0 | $251k | 8.5k | 29.48 |
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| McDonald's Corporation (MCD) | 0.0 | $250k | 822.00 | 304.62 |
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| Tesla Motors (TSLA) | 0.0 | $248k | -64% | 949.00 | 261.63 |
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| Honeywell International (HON) | 0.0 | $240k | 1.2k | 206.71 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $231k | 402.00 | 573.76 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 1.7k | 136.12 |
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| Intel Corporation (INTC) | 0.0 | $220k | -22% | 9.4k | 23.46 |
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| Philip Morris International (PM) | 0.0 | $216k | 1.8k | 121.40 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $210k | 3.2k | 65.95 |
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| Abbott Laboratories (ABT) | 0.0 | $204k | 1.8k | 114.00 |
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| NVIDIA Corporation (NVDA) | 0.0 | $197k | 1.6k | 121.44 |
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| Las Vegas Sands (LVS) | 0.0 | $193k | 3.8k | 50.34 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $191k | 5.6k | 34.29 |
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| Simon Property (SPG) | 0.0 | $190k | 1.1k | 169.02 |
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| Trade Desk (TTD) | 0.0 | $188k | 1.7k | 109.65 |
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| Icici Bk Adr (IBN) | 0.0 | $177k | 5.9k | 29.85 |
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| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $174k | 1.0k | 173.67 |
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| Ishares Trmsci India Etf (SMIN) | 0.0 | $172k | 2.0k | 86.02 |
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| Microchip Technology (MCHP) | 0.0 | $172k | +273% | 2.1k | 80.29 |
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| L3harris Technologies (LHX) | 0.0 | $171k | 717.00 | 237.87 |
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| Cognex Corporation (CGNX) | 0.0 | $170k | -45% | 4.2k | 40.50 |
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| Ishares Inc msci india index (INDA) | 0.0 | $170k | 2.9k | 58.53 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $165k | 4.0k | 41.19 |
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| Allstate Corporation (ALL) | 0.0 | $161k | 850.00 | 189.65 |
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| Astrazeneca Adr (AZN) | 0.0 | $160k | 2.1k | 77.91 |
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| Morgan Stanley (MS) | 0.0 | $159k | 1.5k | 104.25 |
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| Ea Series Trust (BSVO) | 0.0 | $159k | 7.2k | 22.09 |
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| Fastenal Company (FAST) | 0.0 | $158k | 2.2k | 71.42 |
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| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $153k | 2.7k | 56.30 |
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| At&t (T) | 0.0 | $144k | 6.5k | 22.00 |
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| Kraft Heinz (KHC) | 0.0 | $138k | -47% | 3.9k | 35.11 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $129k | 2.8k | 45.86 |
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| Unilever Plc Ad Adr (UL) | 0.0 | $127k | 2.0k | 64.96 |
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| Iron Mountain (IRM) | 0.0 | $126k | 1.1k | 118.83 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $122k | 2.3k | 52.86 |
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| Nextera Energy (NEE) | 0.0 | $120k | 1.4k | 84.53 |
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| GSK Adr (GSK) | 0.0 | $116k | 2.8k | 40.88 |
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| T. Rowe Price (TROW) | 0.0 | $109k | 1.0k | 108.93 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $108k | 2.1k | 51.50 |
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| Rockwell Automation (ROK) | 0.0 | $107k | 400.00 | 268.46 |
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| Fidelity National Information Services (FIS) | 0.0 | $107k | -10% | 1.3k | 83.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $107k | 700.00 | 153.13 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $104k | 1.3k | 83.25 |
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| Fednat Hldg Conv (Principal) | 0.0 | $100k | 5.0M | 0.02 |
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| Kinder Morgan (KMI) | 0.0 | $100k | 4.5k | 22.09 |
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| Amphenol Corporation (APH) | 0.0 | $97k | 1.5k | 65.16 |
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| MiMedx (MDXG) | 0.0 | $97k | 16k | 5.91 |
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| Home Depot (HD) | 0.0 | $95k | 234.00 | 405.20 |
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| Ishares Tr core tl usd bd (IUSB) | 0.0 | $93k | 2.0k | 47.12 |
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| Altria (MO) | 0.0 | $90k | 1.8k | 51.04 |
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| Cdw (CDW) | 0.0 | $89k | 395.00 | 226.30 |
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| Dow (DOW) | 0.0 | $88k | 1.6k | 54.63 |
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| Schlumberger Adr (SLB) | 0.0 | $88k | 2.1k | 41.95 |
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| Corteva (CTVA) | 0.0 | $83k | 1.4k | 58.79 |
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| Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) | 0.0 | $82k | 3.0k | 27.23 |
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| Skyworks Solutions (SWKS) | 0.0 | $80k | 805.00 | 98.77 |
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| General Mills (GIS) | 0.0 | $79k | 1.1k | 73.85 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $79k | -22% | 171.00 | 460.26 |
|
| Vanguard European ETF (VGK) | 0.0 | $75k | 1.1k | 71.10 |
|
|
| Dimensional Etf Trust (DFIV) | 0.0 | $75k | 2.0k | 38.08 |
|
|
| Norfolk Southern (NSC) | 0.0 | $75k | 300.00 | 248.50 |
|
|
| Associated Banc Corp Nt 33 PFD (ASBA) | 0.0 | $74k | 3.0k | 24.74 |
|
|
| Nike (NKE) | 0.0 | $74k | 833.00 | 88.36 |
|
|
| Verizon Communications (VZ) | 0.0 | $71k | 1.6k | 44.91 |
|
|
| Unum Group 6.250 Jr Nt58 PFD (UNMA) | 0.0 | $70k | 2.8k | 25.25 |
|
|
| Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) | 0.0 | $69k | 3.0k | 23.08 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $69k | 879.00 | 78.05 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $68k | 422.00 | 161.83 |
|
|
| Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) | 0.0 | $68k | 3.0k | 22.57 |
|
|
| Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) | 0.0 | $65k | 3.1k | 20.86 |
|
|
| Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) | 0.0 | $64k | 3.0k | 21.15 |
|
|
| Bank America Corp Dp Sh Ncum N PFD (BAC.PO) | 0.0 | $63k | 3.0k | 21.04 |
|
|
| Peak (DOC) | 0.0 | $62k | 2.7k | 22.87 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $60k | 656.00 | 91.93 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $60k | 744.00 | 80.79 |
|
|
| Southwest Airlines (LUV) | 0.0 | $59k | 2.0k | 29.63 |
|
|
| Alps Etf sectr div dogs (SDOG) | 0.0 | $59k | 1.0k | 58.97 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $59k | 1.4k | 41.69 |
|
|
| Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) | 0.0 | $58k | 3.0k | 19.40 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $58k | 288.00 | 200.78 |
|
|
| Bank America Corp 4.125 Dp P PFD (BAC.PP) | 0.0 | $56k | 2.8k | 20.08 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $55k | +35% | 96.00 | 576.82 |
|
| Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) | 0.0 | $55k | 3.0k | 18.45 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $55k | 1.1k | 48.94 |
|
|
| Darden Restaurants (DRI) | 0.0 | $53k | 325.00 | 164.13 |
|
|
| Hershey Company (HSY) | 0.0 | $53k | 275.00 | 191.78 |
|
|
| Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) | 0.0 | $52k | 2.0k | 26.01 |
|
|
| B. Riley Financial Inc Sr Nt 2 PFD (RILYK) | 0.0 | $51k | 3.0k | 17.10 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $51k | 196.00 | 261.64 |
|
|
| Cummins (CMI) | 0.0 | $51k | 158.00 | 323.79 |
|
|
| First Horizon Corporation 6.50 PFD (FHN.PE) | 0.0 | $51k | 2.0k | 25.46 |
|
|
| Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) | 0.0 | $51k | 2.0k | 25.35 |
|
Past Filings by Thompson Investment Management
SEC 13F filings are viewable for Thompson Investment Management going back to 2011
- Thompson Investment Management 2024 Q3 filed Oct. 15, 2024
- Thompson Investment Management 2024 Q2 filed July 8, 2024
- Thompson Investment Management 2024 Q1 filed April 15, 2024
- Thompson Investment Management 2023 Q4 filed Jan. 16, 2024
- Thompson Investment Management 2023 Q3 filed Oct. 30, 2023
- Thompson Investment Management 2023 Q2 filed July 10, 2023
- Thompson Investment Management 2023 Q1 filed April 24, 2023
- Thompson Investment Management 2022 Q4 filed Jan. 20, 2023
- Thompson Investment Management 2022 Q3 filed Oct. 17, 2022
- Thompson Investment Management 2022 Q2 filed Aug. 5, 2022
- Thompson Investment Management 2022 Q1 filed April 20, 2022
- Thompson Investment Management 2021 Q4 filed Feb. 7, 2022
- Thompson Investment Management 2021 Q3 filed Oct. 13, 2021
- Thompson Investment Management 2021 Q2 filed Aug. 10, 2021
- Thompson Investment Management 2021 Q1 filed April 7, 2021
- Thompson Investment Management 2020 Q4 filed Jan. 19, 2021