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

Companies in the Thompson Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hope Bancorp Conv (Principal) 3.8 $25M 26M 0.98
Microsoft Corporation (MSFT) 3.0 $20M 84k 235.77
Colony Cap Conv (Principal) 2.9 $19M 19M 1.01
Alphabet Inc Class A cs (GOOGL) 2.9 $19M 9.3k 2062.47
Alliance Data Systems Corporation (ADS) 2.6 $17M -8% 151k 112.09
EXACT Sciences Corporation (EXAS) 2.3 $15M -13% 116k 131.78
General Electric Company (GE) 2.2 $15M -4% 1.1M 13.13
Walgreen Boots Alliance (WBA) 2.0 $13M -2% 245k 54.90
Bank of America Corporation (BAC) 2.0 $13M 344k 38.69
JPMorgan Chase & Co. (JPM) 1.9 $13M -2% 82k 152.23
Qualcomm (QCOM) 1.8 $12M 92k 132.59
Citigroup (C) 1.7 $11M 152k 72.75
Exxon Mobil Corporation (XOM) 1.6 $11M -2% 194k 55.83
Cisco Systems (CSCO) 1.6 $10M 200k 51.71

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Viacomcbs (VIAC) 1.4 $9.2M -23% 204k 45.10
Nxp Semiconductors N V Adr (NXPI) 1.4 $9.1M -5% 45k 201.33
LKQ Corporation (LKQ) 1.3 $8.9M 209k 42.33
Ii-vi (IIVI) 1.3 $8.5M +7% 124k 68.37
State Street Corporation (STT) 1.3 $8.4M 100k 84.01
Johnson & Johnson (JNJ) 1.3 $8.3M +3% 51k 164.34
Freeport-McMoRan Copper & Gold (FCX) 1.2 $8.2M -7% 250k 32.93
Facebook Inc cl a (FB) 1.2 $8.0M +3% 27k 294.53
Bristol Myers Squibb (BMY) 1.2 $7.7M +9% 121k 63.13
Fiserv (FISV) 1.1 $7.6M +7% 64k 119.03
CVS Caremark Corporation (CVS) 1.1 $7.6M 101k 75.23
Discovery Communications (DISCA) 1.1 $7.4M -24% 171k 43.46
Kraft Heinz (KHC) 1.1 $7.1M 177k 40.00
McKesson Corporation (MCK) 1.0 $6.7M 34k 195.04
Oracle Corporation (ORCL) 1.0 $6.6M 94k 70.17
Northern Trust Corporation (NTRS) 1.0 $6.3M 60k 105.12
eBay (EBAY) 1.0 $6.3M 103k 61.24
Abbvie (ABBV) 0.9 $6.2M 58k 108.23
Target Corporation (TGT) 0.9 $6.1M -6% 31k 198.07
Paypal Holdings (PYPL) 0.9 $5.9M 25k 242.86
Corning Incorporated (GLW) 0.9 $5.9M 136k 43.51
FedEx Corporation (FDX) 0.9 $5.9M +20% 21k 284.03
Citizens Financial (CFG) 0.9 $5.8M 131k 44.15
UnitedHealth (UNH) 0.9 $5.7M +76% 15k 372.04
Discover Financial Services (DFS) 0.8 $5.6M -6% 59k 94.99
Apple (AAPL) 0.8 $5.6M 45k 122.14
Simon Property (SPG) 0.8 $5.5M -3% 48k 113.76
Cigna Corp (CI) 0.8 $5.5M 23k 241.75
Zions Bancorporation (ZION) 0.8 $5.4M 98k 54.96
Skechers USA (SKX) 0.8 $5.4M 129k 41.71
Boeing Company (BA) 0.8 $5.2M 20k 254.74
Newell Rubbermaid (NWL) 0.8 $5.1M -7% 190k 26.78
Mgp Ingredients Inc Common Sto (MGPI) 0.8 $5.1M 86k 59.15
Wells Fargo & Company (WFC) 0.8 $5.1M 130k 39.07
Las Vegas Sands (LVS) 0.8 $5.0M +7% 82k 60.76
First Horizon National Corporation (FHN) 0.7 $4.8M 285k 16.91
PNC Financial Services (PNC) 0.7 $4.7M 27k 175.42
Amgen (AMGN) 0.7 $4.6M 18k 248.80
Bausch Health Cos Adr (BHC) 0.7 $4.5M 143k 31.74
Wabtec Corporation (WAB) 0.7 $4.5M 57k 79.16
Keysight Technologies (KEYS) 0.7 $4.5M 32k 143.39
Procter & Gamble Company (PG) 0.7 $4.5M -3% 33k 135.43
Fnf (FNF) 0.7 $4.4M 108k 40.66
SYSCO Corporation (SYY) 0.7 $4.4M -20% 56k 78.73
Kimberly-Clark Corporation (KMB) 0.7 $4.3M +18% 31k 139.04
Viavi Solutions Inc equities (VIAV) 0.7 $4.3M 275k 15.70
Infineon Technologies Ag Spons Adr (IFNNY) 0.7 $4.3M -51% 101k 42.59
Performance Food (PFGC) 0.6 $4.2M -3% 73k 57.61
Visa (V) 0.6 $4.1M 20k 211.74
Chevron Corporation (CVX) 0.6 $3.9M 38k 104.79
Darden Restaurants (DRI) 0.6 $3.8M -41% 26k 141.99
Regal-beloit Corporation (RBC) 0.6 $3.7M -4% 26k 142.68
A. O. Smith Corporation (AOS) 0.6 $3.7M 54k 67.61
Hanger Orthopedic (HNGR) 0.5 $3.6M -2% 158k 22.82
Oshkosh Corporation (OSK) 0.5 $3.6M NEW 30k 118.64
Berry Plastics (BERY) 0.5 $3.6M +481% 58k 61.40
Molson Coors Brewing Company (TAP) 0.5 $3.5M 68k 51.15
Pepsi (PEP) 0.5 $3.4M +3% 24k 141.44
Crown Holdings (CCK) 0.5 $3.4M 35k 97.04
Pfizer (PFE) 0.5 $3.4M 94k 36.23
Urban Outfitters (URBN) 0.5 $3.4M -9% 91k 37.19
Bed Bath & Beyond (BBBY) 0.5 $3.4M -50% 115k 29.15
Viatris (VTRS) 0.5 $3.3M NEW 240k 13.97
Kimco Realty Corporation (KIM) 0.5 $3.3M 177k 18.75
Steelcase (SCS) 0.5 $3.2M NEW 222k 14.39
Energizer Holdings (ENR) 0.5 $3.2M +18% 67k 47.46
Callaway Golf Company (ELY) 0.5 $3.1M NEW 116k 26.75
Ss&c Technologies Holding (SSNC) 0.5 $3.1M +2% 44k 69.86
Lowe's Companies (LOW) 0.5 $3.0M 16k 190.20
Charles Schwab Corporation (SCHW) 0.4 $2.9M -3% 45k 65.17
MiMedx (MDXG) 0.4 $2.6M -8% 248k 10.30
Merck & Co (MRK) 0.4 $2.4M 31k 77.10
Schlumberger Adr (SLB) 0.4 $2.4M 87k 27.20
Sealed Air (SEE) 0.3 $2.3M 50k 45.82
Pioneer Natural Resources (PXD) 0.3 $2.2M +8% 14k 158.80
Topbuild (BLD) 0.3 $2.1M 10k 209.39
Hca Holdings (HCA) 0.3 $2.1M 11k 188.34
Goldman Sachs (GS) 0.3 $2.0M 6.1k 327.00
Coca-Cola Company (KO) 0.3 $1.8M 35k 52.70
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $1.8M 18k 98.25
3M Company (MMM) 0.3 $1.7M 9.0k 192.65
General Dynamics Corporation (GD) 0.3 $1.7M 9.3k 181.54
Lumentum Hldgs (LITE) 0.2 $1.6M -5% 18k 91.33
Truist Financial Corp equities (TFC) 0.2 $1.5M 26k 58.32
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.4M 44k 31.79
Associated Banc- (ASB) 0.2 $1.3M -3% 61k 21.33
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 109.26
Schwab International Equity ETF (SCHF) 0.2 $1.2M 33k 37.63
American Express Company (AXP) 0.2 $1.2M 8.7k 141.39
Walt Disney Company (DIS) 0.2 $1.2M -55% 6.5k 184.54
Abbott Laboratories (ABT) 0.2 $1.2M 9.8k 119.85
Intel Corporation (INTC) 0.2 $1.1M -6% 18k 64.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 82.53
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.2 $1.0M 6.2k 164.31
Iron Mountain (IRM) 0.1 $985k NEW 27k 37.01
Black Knight (BKI) 0.1 $930k -2% 13k 73.97
Adobe Systems Incorporated (ADBE) 0.1 $922k 1.9k 475.26
iShares S&P 500 Value Index (IVE) 0.1 $908k +3% 6.4k 141.30
Spx Flow (FLOW) 0.1 $877k 14k 63.34
Duluth Holdings (DLTH) 0.1 $866k 51k 16.94
Annaly Capital Management (NLY) 0.1 $866k +309% 101k 8.60
Henry Schein (HSIC) 0.1 $864k 13k 69.23
Farmers And Merchants Bank (FMBL) 0.1 $858k 111.00 7729.73
Cognex Corporation (CGNX) 0.1 $830k 10k 83.00
Tesla Motors (TSLA) 0.1 $816k 1.2k 667.76
Acadia Healthcare (ACHC) 0.1 $815k -11% 14k 57.15
Maxim Integrated Products (MXIM) 0.1 $814k -2% 8.9k 91.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $813k +2% 8.0k 101.98
MasTec (MTZ) 0.1 $805k -7% 8.6k 93.71
Devon Energy Corporation (DVN) 0.1 $774k -61% 35k 21.84
Rev (REVG) 0.1 $766k 40k 19.15
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $756k -6% 27k 27.75
ResMed (RMD) 0.1 $747k 3.9k 194.03
Cpi Card Group (PMTS) 0.1 $728k -65% 52k 13.98
Flagstar Ban (FBC) 0.1 $722k 16k 45.12
Hillenbrand (HI) 0.1 $704k 15k 47.73
EOG Resources (EOG) 0.1 $687k 9.5k 72.51
Premier (PINC) 0.1 $671k 20k 33.84
Evoqua Water Technologies Corp (AQUA) 0.1 $657k NEW 25k 26.28
Marvell Tech Group Ltd Ord Adr (MRVL) 0.1 $644k -8% 13k 48.97
Lamb Weston Hldgs (LW) 0.1 $634k -78% 8.2k 77.53
Alexion Pharmaceuticals (ALXN) 0.1 $627k 4.1k 152.93
Amazon (AMZN) 0.1 $616k -2% 199.00 3095.48
AMN Healthcare Services (AMN) 0.1 $601k 8.2k 73.74
Aerie Pharmaceuticals (AERI) 0.1 $579k 32k 17.87
Trane Technologies Adr (TT) 0.1 $555k 3.4k 165.67
DiamondRock Hospitality Company (DRH) 0.1 $553k 54k 10.30
Bank First National Corporation (BFC) 0.1 $533k 7.1k 75.06
Universal Health Services (UHS) 0.1 $520k 3.9k 133.33
Cheniere Energy (LNG) 0.1 $515k 7.1k 72.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $513k -4% 5.1k 100.77
Accelr8 Technology (AXDX) 0.1 $507k 61k 8.33
Hanesbrands (HBI) 0.1 $503k 26k 19.68
T. Rowe Price (TROW) 0.1 $463k 2.7k 171.48
Aon Plc Shs Cl A Adr (AON) 0.1 $460k 2.0k 230.00
Pure Storage Inc - Class A (PSTG) 0.1 $453k 21k 21.55
Mueller Water Products (MWA) 0.1 $442k 32k 13.89
Firstservice Corp Adr (FSV) 0.1 $432k 2.9k 148.20
Neurocrine Biosciences (NBIX) 0.1 $431k 4.4k 97.29
Host Hotels & Resorts (HST) 0.1 $423k 25k 16.86
Schwab Strategic Tr cmn (SCHV) 0.1 $403k 6.2k 65.36
Colgate-Palmolive Company (CL) 0.1 $400k 5.1k 78.90
Take-Two Interactive Software (TTWO) 0.1 $384k 2.2k 176.55
Alphabet Inc Class C cs (GOOG) 0.1 $374k 181.00 2066.30
MGE Energy (MGEE) 0.1 $372k -16% 5.2k 71.33
Regions Financial Corporation (RF) 0.1 $363k 18k 20.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $358k -5% 4.4k 82.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $358k +8% 5.5k 65.44
Service Pptys Tr (SVC) 0.1 $346k 29k 11.85
AvalonBay Communities (AVB) 0.1 $341k NEW 1.8k 184.72
At&t (T) 0.1 $339k 11k 30.28
MDU Resources (MDU) 0.1 $335k 11k 31.60
Levi Strauss Co New cl a com stk (LEVI) 0.0 $328k NEW 14k 23.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $327k 14k 23.62
Ameriprise Financial (AMP) 0.0 $326k 1.4k 232.53
Masco Corporation (MAS) 0.0 $319k -2% 5.3k 59.83
Hudson Technologies (HDSN) 0.0 $306k -15% 190k 1.61
Kornit Digital Adr (KRNT) 0.0 $299k 3.0k 99.17
Bank Of Montreal Adr (BMO) 0.0 $293k 3.3k 89.00
Abb Adr (ABB) 0.0 $288k -2% 9.4k 30.49
Southern Company (SO) 0.0 $276k 4.4k 62.15
Xilinx (XLNX) 0.0 $273k 2.2k 124.09
Costco Wholesale Corporation (COST) 0.0 $263k 745.00 353.02
SPX Corporation (SPXC) 0.0 $262k 4.5k 58.29
Mettler-Toledo International (MTD) 0.0 $260k 225.00 1155.56
Enterprise Products Partners (EPD) 0.0 $254k 12k 22.04
Honeywell International (HON) 0.0 $252k 1.2k 216.87
Cameco Corp Adr (CCJ) 0.0 $252k 15k 16.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $250k NEW 6.6k 37.95
Analog Devices (ADI) 0.0 $244k 1.6k 155.22
Verizon Communications (VZ) 0.0 $243k 4.2k 58.12
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $235k NEW 3.3k 72.09
Xcel Energy (XEL) 0.0 $233k 3.5k 66.59
Oneok (OKE) 0.0 $223k NEW 4.4k 50.60
Ares Capital Corp Conv (Principal) 0.0 $216k NEW 210k 1.03
Philip Morris International (PM) 0.0 $215k 2.4k 88.70
Fidelity National Information Services (FIS) 0.0 $215k 1.5k 140.43
salesforce (CRM) 0.0 $213k 1.0k 212.36
Tyson Foods (TSN) 0.0 $213k NEW 2.9k 74.37
Automatic Data Processing (ADP) 0.0 $205k NEW 1.1k 188.59
Wec Energy Group (WEC) 0.0 $203k NEW 2.2k 93.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $201k NEW 3.8k 53.32
Lundin Mining Corp Adr (LUNMF) 0.0 $168k 16k 10.28

Past Filings by Thompson Investment Management

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

View all past filings