Thompson Investment Management

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

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Positions held by Thompson Investment Management, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Thompson Investment Management

Companies in the Thompson Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Hbrs Invt Corp Conv (Principal) 5.6 $30M 30M 1.00
Hope Bancorp Conv (Principal) 3.9 $21M 26M 0.82
Colony Cap Conv (Principal) 3.5 $19M 19M 0.97
Microsoft Corporation (MSFT) 3.4 $18M -4% 86k 210.33
EXACT Sciences Corporation (EXAS) 3.0 $16M 155k 101.95
Alphabet Inc Class A cs (GOOGL) 2.6 $14M 9.6k 1465.61
Qualcomm (QCOM) 2.3 $12M -4% 102k 117.68
Viacomcbs (VIAC) 1.6 $8.6M -14% 306k 28.01
Bank of America Corporation (BAC) 1.6 $8.4M 350k 24.09
Walgreen Boots Alliance (WBA) 1.6 $8.4M +22% 233k 35.92
JPMorgan Chase & Co. (JPM) 1.5 $8.0M 83k 96.27
Johnson & Johnson (JNJ) 1.4 $7.6M -2% 51k 148.88
Infineon Technologies Ag Spons Adr (IFNNY) 1.4 $7.5M -11% 264k 28.24
Cisco Systems (CSCO) 1.4 $7.4M +28% 189k 39.39

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General Electric Company (GE) 1.4 $7.4M +16% 1.2M 6.23
Alliance Data Systems Corporation (ADS) 1.4 $7.2M 172k 41.98
Facebook Inc cl a (FB) 1.3 $7.1M -2% 27k 261.89
Procter & Gamble Company (PG) 1.3 $7.0M -3% 51k 138.98
Nxp Semiconductors N V Adr (NXPI) 1.3 $6.8M -2% 55k 124.80
Exxon Mobil Corporation (XOM) 1.2 $6.6M 192k 34.33
Bristol Myers Squibb (BMY) 1.2 $6.4M 107k 60.29
Fiserv (FISV) 1.2 $6.2M +56% 60k 103.05
LKQ Corporation (LKQ) 1.2 $6.2M -6% 223k 27.73
Citigroup (C) 1.1 $6.1M +2% 141k 43.11
State Street Corporation (STT) 1.1 $5.9M 100k 59.33
Target Corporation (TGT) 1.1 $5.9M -9% 37k 157.42
CVS Caremark Corporation (CVS) 1.1 $5.8M +4% 99k 58.40
Oracle Corporation (ORCL) 1.1 $5.7M 96k 59.70
Ii-vi (IIVI) 1.0 $5.5M 136k 40.56
Paypal Holdings (PYPL) 1.0 $5.4M -16% 27k 197.02
Darden Restaurants (DRI) 1.0 $5.4M +3% 53k 100.73
Freeport-McMoRan Copper & Gold (FCX) 1.0 $5.4M -24% 343k 15.64
eBay (EBAY) 1.0 $5.4M -33% 103k 52.10
Apple (AAPL) 1.0 $5.3M +224% 45k 115.81
Kraft Heinz (KHC) 1.0 $5.2M -2% 175k 29.95
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $5.0M -5% 127k 39.74
McKesson Corporation (MCK) 0.9 $5.0M 33k 148.92
FedEx Corporation (FDX) 0.9 $4.9M -43% 20k 251.53
Corning Incorporated (GLW) 0.9 $4.9M -4% 152k 32.41
Discovery Communications (DISCA) 0.9 $4.9M +62% 225k 21.77
Abbvie (ABBV) 0.9 $4.9M -4% 56k 87.58
Bed Bath & Beyond (BBBY) 0.9 $4.7M -11% 314k 14.98
Northern Trust Corporation (NTRS) 0.9 $4.6M 59k 77.97
Amgen (AMGN) 0.8 $4.5M -3% 18k 254.18
SYSCO Corporation (SYY) 0.8 $4.4M 71k 62.22
Discover Financial Services (DFS) 0.8 $4.1M 71k 57.78
Visa (V) 0.8 $4.0M -4% 20k 199.97
Cigna Corp (CI) 0.7 $3.9M +8% 23k 169.40
Skechers USA (SKX) 0.7 $3.9M 128k 30.22
Newell Rubbermaid (NWL) 0.7 $3.7M -3% 214k 17.16
Las Vegas Sands (LVS) 0.7 $3.6M +23% 77k 46.66
Wabtec Corporation (WAB) 0.7 $3.5M 57k 61.89
Pepsi (PEP) 0.6 $3.4M -2% 25k 138.59
Citizens Financial (CFG) 0.6 $3.4M 136k 25.28
Boeing Company (BA) 0.6 $3.4M 21k 165.25
Fnf (FNF) 0.6 $3.4M 108k 31.31
Viavi Solutions Inc equities (VIAV) 0.6 $3.4M 286k 11.73
Keysight Technologies (KEYS) 0.6 $3.3M NEW 33k 98.79
Greenbrier Cos Conv (Principal) 0.6 $3.2M 3.5M 0.91
A. O. Smith Corporation (AOS) 0.6 $3.1M -6% 58k 52.80
Crown Holdings (CCK) 0.6 $3.0M -10% 40k 76.86
Simon Property (SPG) 0.6 $3.0M +19% 47k 64.67
PNC Financial Services (PNC) 0.6 $3.0M 27k 109.90
Lowe's Companies (LOW) 0.6 $3.0M -12% 18k 165.88
Regal-beloit Corporation (RBC) 0.6 $2.9M -7% 31k 93.86
Zions Bancorporation (ZION) 0.5 $2.8M 95k 29.22
Performance Food (PFGC) 0.5 $2.8M 80k 34.63
First Horizon National Corporation (FHN) 0.5 $2.8M +251% 295k 9.43
Ss&c Technologies Holding (SSNC) 0.5 $2.7M -2% 45k 60.53
UnitedHealth (UNH) 0.5 $2.7M 8.7k 311.74
Wells Fargo & Company (WFC) 0.5 $2.6M +7% 112k 23.51
Hanger Orthopedic (HNGR) 0.5 $2.6M 167k 15.82
Pfizer (PFE) 0.5 $2.6M 70k 36.69
Chevron Corporation (CVX) 0.5 $2.5M 35k 72.00
Merck & Co (MRK) 0.5 $2.5M 30k 82.96
Lamb Weston Hldgs (LW) 0.5 $2.5M 37k 66.27
Molson Coors Brewing Company (TAP) 0.4 $2.3M +33% 69k 33.57
Urban Outfitters (URBN) 0.4 $2.3M 110k 20.81
Sealed Air (SEE) 0.4 $2.1M -3% 54k 38.81
Bausch Health Cos Adr (BHC) 0.4 $2.1M +9% 134k 15.54
Walt Disney Company (DIS) 0.4 $1.9M -58% 16k 124.06
Topbuild (BLD) 0.4 $1.9M -25% 11k 170.66
Kimco Realty Corporation (KIM) 0.4 $1.9M +8% 168k 11.26
Hd Supply (HDS) 0.4 $1.9M -12% 46k 41.25
Coca-Cola Company (KO) 0.3 $1.8M 37k 49.38
MiMedx (MDXG) 0.3 $1.8M -4% 281k 6.36
Charles Schwab Corporation (SCHW) 0.3 $1.5M 42k 36.23
3M Company (MMM) 0.3 $1.5M 9.2k 160.20
Lumentum Hldgs (LITE) 0.3 $1.4M -4% 19k 75.14
Hca Holdings (HCA) 0.3 $1.4M 11k 124.65
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 49k 26.77
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 8.9k 147.65
Schlumberger Adr (SLB) 0.2 $1.3M -4% 84k 15.56
General Dynamics Corporation (GD) 0.2 $1.3M +4% 9.1k 138.47
Goldman Sachs (GS) 0.2 $1.2M 6.1k 200.95
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.2 $1.2M 18k 66.67
Schwab International Equity ETF (SCHF) 0.2 $1.2M 38k 31.39
Black Knight (BKI) 0.2 $1.1M -5% 13k 87.09
Abbott Laboratories (ABT) 0.2 $1.1M 10k 108.80
Pioneer Natural Resources (PXD) 0.2 $1.1M 13k 86.01
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 85.96
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.1k 490.33
Truist Financial Corp equities (TFC) 0.2 $999k 26k 38.03
Intel Corporation (INTC) 0.2 $976k 19k 51.79
Devon Energy Corporation (DVN) 0.2 $907k 96k 9.46
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.2 $887k +11% 6.2k 142.60
Associated Banc- (ASB) 0.2 $877k -58% 70k 12.62
American Express Company (AXP) 0.2 $871k 8.7k 100.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $816k +5% 9.8k 82.85
Henry Schein (HSIC) 0.1 $739k 13k 58.74
ResMed (RMD) 0.1 $703k 4.1k 171.46
Duluth Holdings (DLTH) 0.1 $702k -21% 57k 12.22
Farmers And Merchants Bank (FMBL) 0.1 $677k 111.00 6099.10
iShares S&P 500 Value Index (IVE) 0.1 $658k +2% 5.9k 112.38
Cognex Corporation (CGNX) 0.1 $651k 10k 65.10
Amazon (AMZN) 0.1 $642k -4% 204.00 3147.06
Maxim Integrated Products (MXIM) 0.1 $625k -5% 9.2k 67.62
Marvell Tech Group Ltd Ord Adr (MRVL) 0.1 $613k -15% 16k 39.68
Spx Flow (FLOW) 0.1 $593k 14k 42.83
Eaton Vance (EV) 0.1 $567k 15k 38.13
Accelr8 Technology (AXDX) 0.1 $564k 53k 10.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $545k 4.0k 134.90
Tesla Motors (TSLA) 0.1 $517k +400% 1.2k 429.05
Premier (PINC) 0.1 $507k 15k 32.86
Kornit Digital Adr (KRNT) 0.1 $504k -4% 7.8k 64.91
Hanesbrands (HBI) 0.1 $497k -3% 32k 15.75
Acadia Healthcare (ACHC) 0.1 $491k 17k 29.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $484k NEW 29k 16.67
Berry Plastics (BERY) 0.1 $483k -7% 10k 48.30
AMN Healthcare Services (AMN) 0.1 $476k 8.2k 58.40
Flagstar Ban (FBC) 0.1 $474k 16k 29.62
Alexion Pharmaceuticals (ALXN) 0.1 $469k NEW 4.1k 114.39
MGE Energy (MGEE) 0.1 $420k 6.7k 62.70
Hillenbrand (HI) 0.1 $418k -13% 15k 28.34
Bank First National Corporation (BFC) 0.1 $417k 7.1k 58.72
Aon Plc Shs Cl A Adr (AON) 0.1 $413k 2.0k 206.50
MasTec (MTZ) 0.1 $411k 9.7k 42.20
Trane Technologies Adr (TT) 0.1 $406k -8% 3.4k 121.19
Colgate-Palmolive Company (CL) 0.1 $391k 5.1k 77.12
Firstservice Corp Adr (FSV) 0.1 $384k 2.9k 131.73
Masco Corporation (MAS) 0.1 $378k -20% 6.9k 55.17
Take-Two Interactive Software (TTWO) 0.1 $359k 2.2k 165.06
Neurocrine Biosciences (NBIX) 0.1 $359k +9% 3.7k 96.25
EOG Resources (EOG) 0.1 $347k 9.7k 35.92
T. Rowe Price (TROW) 0.1 $346k 2.7k 128.15
Pure Storage Inc - Class A (PSTG) 0.1 $339k 22k 15.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $338k 2.8k 122.38
Mueller Water Products (MWA) 0.1 $331k 32k 10.40
At&t (T) 0.1 $328k 12k 28.48
Abb Adr (ABB) 0.1 $321k -30% 13k 25.49
Rev (REVG) 0.1 $316k 40k 7.90
Alphabet Inc Class C cs (GOOG) 0.1 $307k -8% 209.00 1468.90
Cpi Card Group (PMTS) 0.1 $297k 151k 1.96
Aerie Pharmaceuticals (AERI) 0.1 $287k 24k 11.76
DiamondRock Hospitality Company (DRH) 0.1 $275k +3% 54k 5.07
Cheniere Energy (LNG) 0.1 $275k NEW 5.9k 46.26
Host Hotels & Resorts (HST) 0.1 $271k +3% 25k 10.80
Costco Wholesale Corporation (COST) 0.1 $270k -35% 760.00 355.26
Schwab Strategic Tr cmn (SCHV) 0.1 $269k 5.2k 52.14
Hudson Technologies (HDSN) 0.0 $259k 225k 1.15
salesforce (CRM) 0.0 $252k NEW 1.0k 251.25
McDonald's Corporation (MCD) 0.0 $252k 1.2k 219.13
Xilinx (XLNX) 0.0 $250k 2.4k 104.17
U.S. Bancorp (USB) 0.0 $248k -5% 6.9k 35.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $246k 14k 17.77
Southern Company (SO) 0.0 $245k 4.5k 54.13
Illinois Tool Works (ITW) 0.0 $244k 1.3k 192.89
Xcel Energy (XEL) 0.0 $241k 3.5k 68.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $238k 4.7k 50.12
MDU Resources (MDU) 0.0 $238k 11k 22.45
Service Pptys Tr (SVC) 0.0 $232k 29k 7.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $229k 5.3k 43.35
Verizon Communications (VZ) 0.0 $225k 3.8k 59.51
Fidelity National Information Services (FIS) 0.0 $225k -2% 1.5k 146.96
Bank Of Montreal Adr (BMO) 0.0 $221k 3.8k 58.50
Mettler-Toledo International (MTD) 0.0 $217k NEW 225.00 964.44
Ameriprise Financial (AMP) 0.0 $216k 1.4k 154.07
Wec Energy Group (WEC) 0.0 $210k NEW 2.2k 96.82
SPX Corporation (SPXC) 0.0 $208k NEW 4.5k 46.27
Regions Financial Corporation (RF) 0.0 $203k 18k 11.54
Enterprise Products Partners (EPD) 0.0 $185k 12k 15.80
Bristol Myers Squibb Co Contng Right (BMY.R) 0.0 $185k 82k 2.25
Cameco Corp Adr (CCJ) 0.0 $154k 15k 10.13
Parsley Energy Inc-class A (PE) 0.0 $123k 13k 9.33
Icici Bk Adr (IBN) 0.0 $116k 12k 9.80
Lundin Mining Corp Adr (LUNMF) 0.0 $108k 19k 5.58
Annaly Capital Management (NLY) 0.0 $106k +29% 15k 7.11

Past Filings by Thompson Investment Management

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

View all past filings