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 506 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Thompson Investment Management has 506 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) 4.8 $31M -3% 172k 182.15
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Microsoft Corporation (MSFT) 4.7 $31M 68k 446.95
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Exxon Mobil Corporation (XOM) 2.8 $18M +3% 160k 115.12
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Qualcomm (QCOM) 2.1 $14M -29% 68k 199.18
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Coherent Corp (COHR) 1.9 $12M -4% 169k 72.46
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Facebook Inc cl a (META) 1.9 $12M 24k 504.21
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Citigroup (C) 1.8 $12M -5% 185k 63.46
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Alliance Data Systems Corporation (BFH) 1.8 $11M -4% 255k 44.56
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JPMorgan Chase & Co. (JPM) 1.7 $11M -13% 55k 202.26
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Nxp Semiconductors N V Adr (NXPI) 1.7 $11M -4% 42k 269.09
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Pfizer (PFE) 1.6 $11M +2% 376k 27.98
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Bank of America Corporation (BAC) 1.6 $11M -15% 263k 39.77
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Paypal Holdings (PYPL) 1.6 $10M 177k 58.03
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Apple (AAPL) 1.5 $9.7M 46k 210.62
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Warner Bros. Discovery (WBD) 1.4 $9.2M +10% 1.2M 7.44
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Charles Schwab Corporation (SCHW) 1.3 $8.7M -8% 118k 73.69
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Oracle Corporation (ORCL) 1.3 $8.6M -3% 61k 141.20
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Kornit Digital Adr (KRNT) 1.3 $8.6M +11% 585k 14.64
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EXACT Sciences Corporation (EXAS) 1.3 $8.2M +20% 194k 42.25
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Cisco Systems (CSCO) 1.2 $7.9M 166k 47.51
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eBay (EBAY) 1.2 $7.9M -3% 147k 53.72
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Performance Food (PFGC) 1.2 $7.9M 119k 66.11
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Chewy Inc cl a (CHWY) 1.2 $7.7M -3% 284k 27.24
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Discover Financial Services (DFS) 1.2 $7.7M 59k 130.81
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Visa (V) 1.2 $7.6M 29k 262.47
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UnitedHealth (UNH) 1.2 $7.5M +3% 15k 509.26
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LKQ Corporation (LKQ) 1.2 $7.5M +10% 179k 41.59
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CVS Caremark Corporation (CVS) 1.1 $7.3M +20% 124k 59.06
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Viatris (VTRS) 1.1 $7.2M +9% 679k 10.63
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Cigna Corp (CI) 1.1 $7.2M 22k 330.57
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Walgreen Boots Alliance (WBA) 1.1 $7.0M +14% 576k 12.10
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Viacomcbs (PARA) 1.1 $6.9M 663k 10.39
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Johnson & Johnson (JNJ) 1.1 $6.9M +3% 47k 146.16
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O-i Glass (OI) 1.1 $6.8M +56% 615k 11.13
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Keysight Technologies (KEYS) 1.0 $6.7M 49k 136.75
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Abbvie (ABBV) 1.0 $6.7M 39k 171.52
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Fiserv (FI) 1.0 $6.6M 45k 149.04
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Berry Plastics (BERY) 1.0 $6.5M 111k 58.85
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Generac Holdings (GNRC) 1.0 $6.5M -3% 49k 132.22
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McKesson Corporation (MCK) 1.0 $6.5M -5% 11k 584.04
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Freeport-McMoRan Copper & Gold (FCX) 1.0 $6.2M -35% 128k 48.60
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Chevron Corporation (CVX) 0.9 $6.1M 39k 156.42
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Lumentum Hldgs (LITE) 0.9 $5.9M +62% 116k 50.92
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Amgen (AMGN) 0.9 $5.9M +2% 19k 312.45
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FedEx Corporation (FDX) 0.9 $5.8M 19k 299.83
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State Street Corporation (STT) 0.9 $5.8M -2% 78k 74.00
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Adobe Systems Incorporated (ADBE) 0.9 $5.6M +29% 10k 555.54
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Tyson Foods (TSN) 0.8 $5.5M 96k 57.14
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Northern Trust Corporation (NTRS) 0.8 $5.5M -11% 65k 83.98
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Intercontinental Exchange (ICE) 0.8 $5.4M 40k 136.89
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PNC Financial Services (PNC) 0.8 $5.4M -3% 35k 155.48
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Boeing Company (BA) 0.8 $5.1M +24% 28k 182.01
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Pepsi (PEP) 0.8 $5.1M +542% 31k 164.93
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Citizens Financial (CFG) 0.8 $5.0M -3% 139k 36.03
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Wec Energy Group (WEC) 0.8 $4.9M +2797% 63k 78.46
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Target Corporation (TGT) 0.7 $4.7M -10% 32k 148.04
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Callaway Golf Company (MODG) 0.7 $4.6M -8% 304k 15.30
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Kimberly-Clark Corporation (KMB) 0.7 $4.6M -12% 34k 138.20
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Skechers USA (SKX) 0.7 $4.5M -3% 66k 69.12
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Starbucks Corporation (SBUX) 0.7 $4.3M +13% 56k 77.85
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Take-Two Interactive Software (TTWO) 0.7 $4.3M 28k 155.49
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General Electric (GE) 0.6 $4.1M 26k 158.97
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A. O. Smith Corporation (AOS) 0.6 $3.9M 48k 81.78
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Procter & Gamble Company (PG) 0.6 $3.9M 23k 164.92
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Bristol Myers Squibb (BMY) 0.6 $3.8M +14% 93k 41.53
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Ge Healthcare Technologies I (GEHC) 0.6 $3.8M 49k 77.92
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Equifax (EFX) 0.6 $3.7M 16k 242.46
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Analog Devices (ADI) 0.6 $3.6M -4% 16k 228.26
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Infineon Technologies Ag Spons Adr (IFNNY) 0.5 $3.6M 96k 36.84
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Alexandria Real Estate Equities (ARE) 0.5 $3.5M +2% 30k 116.97
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Steelcase (SCS) 0.5 $3.5M 270k 12.96
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Calix (CALX) 0.5 $3.3M +68% 94k 35.43
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Ss&c Technologies Holding (SSNC) 0.5 $3.3M 53k 62.67
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Regal-beloit Corporation (RRX) 0.5 $3.3M 24k 135.22
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Viavi Solutions Inc equities (VIAV) 0.5 $3.3M +20% 475k 6.87
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Corning Incorporated (GLW) 0.5 $3.2M +3% 83k 38.85
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Marvell Technology (MRVL) 0.4 $2.8M 41k 69.90
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AMN Healthcare Services (AMN) 0.4 $2.7M +11% 52k 51.23
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Cheniere Energy (LNG) 0.4 $2.6M +2% 15k 174.83
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Topbuild (BLD) 0.4 $2.4M -2% 6.3k 385.27
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iShares S&P 500 Value Index (IVE) 0.4 $2.4M 13k 182.01
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Hca Holdings (HCA) 0.4 $2.3M 7.3k 321.28
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Merck & Co (MRK) 0.4 $2.3M 19k 123.80
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Sealed Air (SEE) 0.4 $2.3M +2% 67k 34.79
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Walt Disney Company (DIS) 0.3 $2.3M 23k 99.29
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Global Payments (GPN) 0.3 $2.2M +6% 23k 96.70
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Coca-Cola Company (KO) 0.3 $2.2M 34k 63.65
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iShares Lehman Aggregate Bond (AGG) 0.3 $2.0M +85% 21k 97.07
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Electronic Arts (EA) 0.3 $1.8M +11% 13k 139.33
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Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $1.7M 16k 111.65
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Bausch Health Cos Adr (BHC) 0.3 $1.7M +12% 238k 6.97
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Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.5M 55k 26.56
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Schwab International Equity ETF (SCHF) 0.2 $1.2M 30k 38.42
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Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M -10% 15k 76.70
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Ge Vernova (GEV) 0.2 $1.1M NEW 6.4k 171.52
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Neurocrine Biosciences (NBIX) 0.2 $1.1M +3% 7.9k 137.67
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iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 9.4k 113.46
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Zions Bancorporation (ZION) 0.2 $994k -78% 23k 43.37
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Annaly Capital Management (NLY) 0.2 $985k +2% 52k 19.06
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Associated Banc- (ASB) 0.1 $919k 43k 21.15
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iShares S&P MidCap 400 Index (IJH) 0.1 $784k 13k 58.52
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Omega Healthcare Investors (OHI) 0.1 $766k 22k 34.25
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iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $734k +4% 7.6k 97.27
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Pure Storage Inc - Class A (PSTG) 0.1 $727k -26% 11k 64.21
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Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $712k 6.7k 106.73
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Amazon (AMZN) 0.1 $704k -5% 3.6k 193.25
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $662k +39% 18k 37.64
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Park Hotels & Resorts Inc-wi (PK) 0.1 $660k 44k 14.98
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iShares S&P SmallCap 600 Index (IJR) 0.1 $659k +2% 6.2k 106.66
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Global Net Lease (GNL) 0.1 $634k +21% 86k 7.35
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Xylem (XYL) 0.1 $610k -20% 4.5k 135.63
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Truist Financial Corp equities (TFC) 0.1 $600k 15k 38.85
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Concentrix Corp (CNXC) 0.1 $596k +50% 9.4k 63.28
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Aon Plc Shs Cl A Adr (AON) 0.1 $587k 2.0k 293.58
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Bank First National Corporation (BFC) 0.1 $587k 7.1k 82.59
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Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $585k 49k 11.99
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Xcel Energy (XEL) 0.1 $582k 11k 53.41
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Wells Fargo & Company (WFC) 0.1 $573k -76% 9.6k 59.39
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Host Hotels & Resorts (HST) 0.1 $566k 32k 17.98
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Henry Schein (HSIC) 0.1 $559k 8.7k 64.10
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Costco Wholesale Corporation (COST) 0.1 $555k -10% 653.00 849.99
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Hasbro (HAS) 0.1 $543k 9.3k 58.50
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Teleflex Incorporated (TFX) 0.1 $534k 2.5k 210.33
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Tesla Motors (TSLA) 0.1 $524k -8% 2.6k 197.88
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Farmers And Merchants Bank (FMBL) 0.1 $522k 111.00 4700.00
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New York Community Ban (NYCB) 0.1 $521k 162k 3.22
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MGE Energy (MGEE) 0.1 $508k 6.8k 74.72
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Mueller Water Products (MWA) 0.1 $506k 28k 17.92
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Premier (PINC) 0.1 $486k +8% 26k 18.67
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Hillenbrand (HI) 0.1 $444k 11k 40.02
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Alphabet Inc Class C cs (GOOG) 0.1 $437k +6% 2.4k 183.42
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MasTec (MTZ) 0.1 $434k -46% 4.1k 106.99
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American Express Company (AXP) 0.1 $430k 1.9k 231.55
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Acadia Healthcare (ACHC) 0.1 $425k +18% 6.3k 67.54
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SYSCO Corporation (SYY) 0.1 $410k +5% 5.7k 71.39
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ResMed (RMD) 0.1 $383k 2.0k 191.42
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Intel Corporation (INTC) 0.1 $372k 12k 30.97
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Azek (AZEK) 0.1 $369k -22% 8.8k 42.13
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Cognex Corporation (CGNX) 0.1 $360k -23% 7.7k 46.76
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Oneok (OKE) 0.1 $359k 4.4k 81.55
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Southern Company (SO) 0.1 $343k 4.4k 77.57
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Enterprise Products Partners (EPD) 0.1 $334k 12k 28.98
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Cameco Corp Adr (CCJ) 0.0 $321k 6.5k 49.20
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Mettler-Toledo International (MTD) 0.0 $315k 225.00 1397.59
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Firstservice Corp Adr (FSV) 0.0 $314k -10% 2.1k 152.35
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Levi Strauss Co New cl a com stk (LEVI) 0.0 $309k 16k 19.28
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Wabtec Corporation (WAB) 0.0 $305k -8% 1.9k 158.05
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Colgate-Palmolive Company (CL) 0.0 $296k 3.0k 97.04
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Automatic Data Processing (ADP) 0.0 $295k 1.2k 238.69
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General Dynamics Corporation (GD) 0.0 $279k -76% 963.00 290.14
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Masco Corporation (MAS) 0.0 $265k 4.0k 66.67
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salesforce (CRM) 0.0 $262k +2% 1.0k 257.10
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Schwab Strategic Tr us reit etf (SCHH) 0.0 $251k +9% 13k 19.97
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Bank Of Montreal Adr (BMO) 0.0 $249k 3.0k 83.85
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Honeywell International (HON) 0.0 $248k 1.2k 213.54
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Lowe's Companies (LOW) 0.0 $246k 1.1k 220.46
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Noodles & Co (NDLS) 0.0 $246k 156k 1.58
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Kraft Heinz (KHC) 0.0 $243k 7.6k 32.22
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Mattel (MAT) 0.0 $240k 15k 16.26
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Pool Corporation (POOL) 0.0 $238k 775.00 307.33
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Crown Holdings (CCK) 0.0 $229k 3.1k 74.39
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Shell Plc Spon Ads Adr (SHEL) 0.0 $229k 3.2k 72.18
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Duluth Holdings (DLTH) 0.0 $227k 62k 3.69
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First Business Financial Services (FBIZ) 0.0 $223k 6.0k 36.99
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Spdr S&p 500 Etf (SPY) 0.0 $219k NEW 402.00 544.22
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Fidelity msci rl est etf (FREL) 0.0 $212k 8.4k 25.34
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McDonald's Corporation (MCD) 0.0 $209k 821.00 254.92
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NVIDIA Corporation (NVDA) 0.0 $200k +965% 1.6k 123.54
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Cincinnati Financial Corporation (CINF) 0.0 $196k 1.7k 118.10
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Abbott Laboratories (ABT) 0.0 $186k -80% 1.8k 103.90
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Philip Morris International (PM) 0.0 $181k 1.8k 101.33
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Dimensional Etf Trust (DFAC) 0.0 $180k 5.6k 32.24
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Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $174k 1.0k 173.81
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Icici Bk Adr (IBN) 0.0 $171k 5.9k 28.81
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Las Vegas Sands (LVS) 0.0 $170k -29% 3.8k 44.25
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Simon Property (SPG) 0.0 $170k 1.1k 151.80
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Trade Desk (TTD) 0.0 $167k +9% 1.7k 97.67
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Ishares Trmsci India Etf (SMIN) 0.0 $162k 2.0k 80.90
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L3harris Technologies (LHX) 0.0 $162k 721.00 224.58
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Ishares Inc msci india index (INDA) 0.0 $162k 2.9k 55.78
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Astrazeneca Adr (AZN) 0.0 $161k 2.1k 77.99
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Morgan Stanley (MS) 0.0 $148k -2% 1.5k 97.21
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Ea Series Trust (BSVO) 0.0 $147k 7.2k 20.37
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iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $146k 2.7k 53.66
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Fastenal Company (FAST) 0.0 $139k 2.2k 62.84
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Nmi Hldgs Inc cl a (NMIH) 0.0 $136k 4.0k 34.04
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Allstate Corporation (ALL) 0.0 $136k -2% 850.00 159.66
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At&t (T) 0.0 $127k -2% 6.6k 19.11
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $120k 2.8k 42.59
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T. Rowe Price (TROW) 0.0 $115k 1.0k 115.31
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MiMedx (MDXG) 0.0 $113k 16k 6.93
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $112k 2.3k 48.74
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Rockwell Automation (ROK) 0.0 $110k 400.00 275.28
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GSK Adr (GSK) 0.0 $110k 2.8k 38.50
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Fidelity National Information Services (FIS) 0.0 $108k 1.4k 75.36
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Unilever Plc Ad Adr (UL) 0.0 $107k 2.0k 54.99
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Amphenol Corporation (APH) 0.0 $101k +100% 1.5k 67.37
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Nextera Energy (NEE) 0.0 $100k 1.4k 70.81
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Fednat Hldg Conv (Principal) 0.0 $100k 5.0M 0.02
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Schwab U S Small Cap ETF (SCHA) 0.0 $100k NEW 2.1k 47.45
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Schlumberger Adr (SLB) 0.0 $99k 2.1k 47.18
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Iron Mountain (IRM) 0.0 $95k 1.1k 89.62
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Mgp Ingredients Inc Common Sto (MGPI) 0.0 $93k 1.3k 74.40
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Alliant Energy Corporation (LNT) 0.0 $93k 1.8k 50.91
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Berkshire Hathaway (BRK.B) 0.0 $90k -17% 221.00 406.80
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Ishares Tr core tl usd bd (IUSB) 0.0 $89k 2.0k 45.22
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B2gold Corp Adr (BTG) 0.0 $89k 33k 2.70
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Cdw (CDW) 0.0 $88k 395.00 223.84
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Kinder Morgan (KMI) 0.0 $88k 4.4k 19.87
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Blackstone Group Inc Com Cl A (BX) 0.0 $87k 700.00 123.80
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Skyworks Solutions (SWKS) 0.0 $86k 805.00 106.58
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Dow (DOW) 0.0 $86k -10% 1.6k 53.05
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Home Depot (HD) 0.0 $81k 234.00 344.24
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Altria (MO) 0.0 $80k 1.8k 45.55
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Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) 0.0 $79k 3.0k 26.40
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Corteva (CTVA) 0.0 $76k 1.4k 53.94
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Unum Group 6.250 Jr Nt58 PFD (UNMA) 0.0 $72k 2.8k 25.78
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Vanguard European ETF (VGK) 0.0 $71k 1.1k 66.77
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Dimensional Etf Trust (DFIV) 0.0 $71k 2.0k 35.94
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General Mills (GIS) 0.0 $68k 1.1k 63.26
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Associated Banc Corp Nt 33 PFD (ASBA) 0.0 $68k 3.0k 22.60
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Verizon Communications (VZ) 0.0 $65k 1.6k 41.24
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Norfolk Southern (NSC) 0.0 $64k 300.00 214.69
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Digital Realty Trust (DLR) 0.0 $64k 422.00 152.05
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $64k 879.00 72.64
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B. Riley Financial Inc Sr Nt 2 PFD (RILYK) 0.0 $64k 3.0k 21.26
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Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) 0.0 $63k 3.0k 21.14
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Nike (NKE) 0.0 $63k 833.00 75.34
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Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) 0.0 $62k 3.0k 20.69
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Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) 0.0 $60k 3.1k 19.32
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Bank America Corp Dp Sh Ncum N PFD (BAC.PO) 0.0 $59k 3.0k 19.71
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iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 656.00 88.11
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Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) 0.0 $57k 3.0k 19.09
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Southwest Airlines (LUV) 0.0 $57k 2.0k 28.61
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Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) 0.0 $57k 3.0k 18.83
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $55k 1.4k 39.27
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Devon Energy Corporation (DVN) 0.0 $53k 1.1k 47.40
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Peak (DOC) 0.0 $53k 2.7k 19.60
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Alps Etf sectr div dogs (SDOG) 0.0 $53k 1.0k 52.83
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Microchip Technology (MCHP) 0.0 $53k 575.00 91.50
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Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 288.00 182.52
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Bank America Corp 4.125 Dp P PFD (BAC.PP) 0.0 $52k 2.8k 18.41
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CNA Financial Corporation (CNA) 0.0 $51k 1.1k 46.07
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Newell Rubbermaid (NWL) 0.0 $51k -52% 7.9k 6.41
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Hershey Company (HSY) 0.0 $51k 275.00 183.83
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Wal-Mart Stores (WMT) 0.0 $50k -73% 744.00 67.68
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Heartland Finl Usa Inc 7 Dp Sh PFD (HTLFP) 0.0 $50k 2.0k 25.12
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Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) 0.0 $50k 2.0k 25.09
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Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) 0.0 $50k 3.0k 16.68
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Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) 0.0 $50k 2.0k 24.77
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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