Thompson Investment Management as of June 30, 2020
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 183 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp Conv (Principal) | 5.8 | $30M | 31M | 0.98 | |
| Hope Bancorp Conv (Principal) | 4.1 | $21M | 26M | 0.82 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 90k | 203.51 | |
| Colony Cap Conv (Principal) | 3.2 | $17M | 19M | 0.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $14M | 9.8k | 1418.01 | |
| EXACT Sciences Corporation (EXAS) | 2.7 | $14M | 158k | 86.94 | |
| Qualcomm (QCOM) | 1.9 | $9.7M | 107k | 91.21 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.6M | 193k | 44.72 | |
| Viacomcbs (PARA) | 1.6 | $8.3M | 358k | 23.32 | |
| Bank of America Corporation (BAC) | 1.6 | $8.2M | 346k | 23.75 | |
| eBay (EBAY) | 1.6 | $8.1M | 155k | 52.45 | |
| Walgreen Boots Alliance | 1.6 | $8.0M | 189k | 42.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.9M | 84k | 94.06 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $7.6M | 169k | 45.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.4M | 53k | 140.63 | |
| Citigroup (C) | 1.4 | $7.1M | 139k | 51.10 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 1.4 | $7.0M | 298k | 23.51 | |
| General Electric Company | 1.4 | $7.0M | 1.0M | 6.83 | |
| Cisco Systems (CSCO) | 1.3 | $6.9M | 148k | 46.64 | |
| Ii-vi | 1.2 | $6.4M | 137k | 47.22 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.2 | $6.4M | 57k | 114.04 | |
| State Street Corporation (STT) | 1.2 | $6.4M | 101k | 63.55 | |
| Facebook Inc cl a (META) | 1.2 | $6.3M | 28k | 227.06 | |
| Procter & Gamble Company (PG) | 1.2 | $6.3M | 53k | 119.58 | |
| LKQ Corporation (LKQ) | 1.2 | $6.2M | 238k | 26.20 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.2M | 106k | 58.80 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.1M | 95k | 64.97 | |
| Abbvie (ABBV) | 1.1 | $5.7M | 58k | 98.19 | |
| Kraft Heinz (KHC) | 1.1 | $5.7M | 179k | 31.89 | |
| Paypal Holdings (PYPL) | 1.1 | $5.7M | 33k | 174.24 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 98k | 55.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.2M | 452k | 11.57 | |
| McKesson Corporation (MCK) | 1.0 | $5.2M | 34k | 153.41 | |
| Apple (AAPL) | 1.0 | $5.1M | 14k | 364.79 | |
| Target Corporation (TGT) | 1.0 | $5.0M | 41k | 119.92 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $4.9M | 134k | 36.71 | |
| FedEx Corporation (FDX) | 0.9 | $4.9M | 35k | 140.23 | |
| Northern Trust Corporation (NTRS) | 0.9 | $4.7M | 60k | 79.34 | |
| Amgen (AMGN) | 0.8 | $4.3M | 18k | 235.87 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 38k | 111.50 | |
| Corning Incorporated (GLW) | 0.8 | $4.1M | 159k | 25.90 | |
| Skechers USA | 0.8 | $4.1M | 129k | 31.38 | |
| Visa (V) | 0.8 | $4.1M | 21k | 193.17 | |
| Cigna Corp (CI) | 0.8 | $4.0M | 21k | 187.66 | |
| SYSCO Corporation (SYY) | 0.8 | $3.9M | 71k | 54.67 | |
| Darden Restaurants (DRI) | 0.8 | $3.9M | 51k | 75.77 | |
| Bed Bath & Beyond | 0.7 | $3.8M | 357k | 10.60 | |
| Fiserv (FI) | 0.7 | $3.8M | 39k | 97.62 | |
| Boeing Company (BA) | 0.7 | $3.8M | 21k | 183.31 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $3.7M | 291k | 12.74 | |
| Discover Financial Services | 0.7 | $3.6M | 72k | 50.10 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.5M | 221k | 15.88 | |
| Citizens Financial (CFG) | 0.7 | $3.4M | 136k | 25.24 | |
| Pepsi (PEP) | 0.6 | $3.4M | 25k | 132.24 | |
| Wabtec Corporation (WAB) | 0.6 | $3.3M | 58k | 57.56 | |
| Fnf (FNF) | 0.6 | $3.3M | 108k | 30.66 | |
| Zions Bancorporation (ZION) | 0.6 | $3.2M | 95k | 34.00 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 35k | 89.24 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.0M | 34k | 87.33 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.9M | 62k | 47.11 | |
| Discovery Communications | 0.6 | $2.9M | 139k | 21.10 | |
| Greenbrier Cos Conv (Principal) | 0.6 | $2.9M | 3.5M | 0.82 | |
| PNC Financial Services (PNC) | 0.6 | $2.9M | 28k | 105.20 | |
| Crown Holdings (CCK) | 0.6 | $2.9M | 44k | 65.13 | |
| Las Vegas Sands (LVS) | 0.5 | $2.8M | 62k | 45.54 | |
| Hanger Orthopedic | 0.5 | $2.8M | 169k | 16.56 | |
| Lowe's Companies (LOW) | 0.5 | $2.8M | 20k | 135.10 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 104k | 25.60 | |
| Simon Property (SPG) | 0.5 | $2.7M | 39k | 68.37 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.6M | 46k | 56.47 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 8.7k | 294.99 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.4M | 38k | 63.92 | |
| Performance Food (PFGC) | 0.5 | $2.4M | 82k | 29.14 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 30k | 77.32 | |
| Associated Banc- (ASB) | 0.4 | $2.3M | 168k | 13.68 | |
| Pfizer (PFE) | 0.4 | $2.3M | 70k | 32.70 | |
| Bausch Health Cos Adr (BHC) | 0.4 | $2.2M | 122k | 18.29 | |
| Kimco Realty Corporation (KIM) | 0.4 | $2.0M | 156k | 12.84 | |
| American Rlty Cap Pptys Conv (Principal) | 0.4 | $1.9M | 1.9M | 1.00 | |
| Sealed Air (SEE) | 0.4 | $1.9M | 57k | 32.85 | |
| Hd Supply | 0.4 | $1.8M | 52k | 34.65 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.8M | 51k | 34.37 | |
| Topbuild (BLD) | 0.3 | $1.7M | 15k | 113.76 | |
| Urban Outfitters (URBN) | 0.3 | $1.7M | 112k | 15.22 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 37k | 44.69 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.6M | 20k | 81.42 | |
| Schlumberger Adr (SLB) | 0.3 | $1.6M | 88k | 18.38 | |
| MiMedx (MDXG) | 0.3 | $1.6M | 294k | 5.40 | |
| 3M Company (MMM) | 0.3 | $1.4M | 9.3k | 155.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 42k | 33.75 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 8.6k | 149.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.0k | 141.32 | |
| Pioneer Natural Resources | 0.2 | $1.2M | 13k | 97.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 50k | 24.35 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.1k | 197.67 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 19k | 59.82 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 38k | 29.75 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 97k | 11.34 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 11k | 97.04 | |
| Noble Energy | 0.2 | $1.1M | 118k | 8.96 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.2 | $1.0M | 18k | 57.32 | |
| Black Knight | 0.2 | $1.0M | 14k | 72.58 | |
| Truist Financial Corp equities (TFC) | 0.2 | $986k | 26k | 37.54 | |
| Abbott Laboratories (ABT) | 0.2 | $934k | 10k | 91.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $923k | 2.1k | 435.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $898k | 12k | 73.58 | |
| First Horizon National Corporation (FHN) | 0.2 | $835k | 84k | 9.96 | |
| American Express Company (AXP) | 0.2 | $827k | 8.7k | 95.22 | |
| Accelr8 Technology | 0.2 | $802k | 53k | 15.16 | |
| ResMed (RMD) | 0.2 | $787k | 4.1k | 191.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $769k | 9.3k | 82.70 | |
| Henry Schein (HSIC) | 0.1 | $735k | 13k | 58.43 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $661k | 111.00 | 5954.95 | |
| Marvell Tech Group Ltd Ord Adr | 0.1 | $638k | 18k | 35.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $620k | 5.7k | 108.24 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $615k | 5.6k | 110.41 | |
| Cognex Corporation (CGNX) | 0.1 | $597k | 10k | 59.70 | |
| Maxim Integrated Products | 0.1 | $593k | 9.8k | 60.62 | |
| Amazon (AMZN) | 0.1 | $588k | 213.00 | 2760.56 | |
| Eaton Vance | 0.1 | $580k | 15k | 38.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $536k | 4.0k | 132.84 | |
| Duluth Holdings (DLTH) | 0.1 | $536k | 73k | 7.37 | |
| Premier (PINC) | 0.1 | $529k | 15k | 34.28 | |
| Spx Flow | 0.1 | $518k | 14k | 37.41 | |
| EOG Resources (EOG) | 0.1 | $499k | 9.9k | 50.65 | |
| Berry Plastics (BERY) | 0.1 | $477k | 11k | 44.29 | |
| Flagstar Ban | 0.1 | $471k | 16k | 29.44 | |
| Hillenbrand (HI) | 0.1 | $462k | 17k | 27.10 | |
| Bank First National Corporation (BFC) | 0.1 | $455k | 7.1k | 64.08 | |
| Cpi Card Group (PMTS) | 0.1 | $439k | 151k | 2.90 | |
| MasTec (MTZ) | 0.1 | $437k | 9.7k | 44.87 | |
| Kornit Digital Adr (KRNT) | 0.1 | $436k | 8.2k | 53.40 | |
| Masco Corporation (MAS) | 0.1 | $435k | 8.7k | 50.16 | |
| MGE Energy (MGEE) | 0.1 | $432k | 6.7k | 64.55 | |
| Acadia Healthcare (ACHC) | 0.1 | $418k | 17k | 25.09 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $415k | 3.4k | 122.06 | |
| Abb Adr (ABBNY) | 0.1 | $407k | 18k | 22.55 | |
| Mobile Mini | 0.1 | $387k | 13k | 29.51 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $385k | 2.0k | 192.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $382k | 22k | 17.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.1k | 73.18 | |
| AMN Healthcare Services (AMN) | 0.1 | $369k | 8.2k | 45.28 | |
| Hanesbrands (HBI) | 0.1 | $368k | 33k | 11.30 | |
| Aerie Pharmaceuticals | 0.1 | $360k | 24k | 14.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 1.2k | 303.47 | |
| At&t (T) | 0.1 | $348k | 12k | 30.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $333k | 2.8k | 120.43 | |
| T. Rowe Price (TROW) | 0.1 | $333k | 2.7k | 123.33 | |
| Trane Technologies Adr (TT) | 0.1 | $327k | 3.7k | 88.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $324k | 229.00 | 1414.85 | |
| Mueller Water Products (MWA) | 0.1 | $300k | 32k | 9.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $300k | 2.2k | 139.53 | |
| Bristol Myers Squibb Co Contng Right | 0.1 | $299k | 84k | 3.58 | |
| Firstservice Corp Adr (FSV) | 0.1 | $294k | 2.9k | 100.86 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $289k | 52k | 5.53 | |
| U.S. Bancorp (USB) | 0.1 | $270k | 7.3k | 36.88 | |
| Honeywell International (HON) | 0.1 | $262k | 1.8k | 144.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $261k | 24k | 10.77 | |
| Tesla Motors (TSLA) | 0.1 | $260k | 241.00 | 1078.84 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $256k | 5.1k | 50.06 | |
| Rev | 0.0 | $244k | 40k | 6.10 | |
| Xilinx | 0.0 | $236k | 2.4k | 98.33 | |
| MDU Resources (MDU) | 0.0 | $235k | 11k | 22.17 | |
| Southern Company (SO) | 0.0 | $235k | 4.5k | 51.92 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $230k | 4.7k | 49.15 | |
| Hudson Technologies (HDSN) | 0.0 | $228k | 225k | 1.01 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.3k | 175.10 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $224k | 5.3k | 42.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $223k | 14k | 16.11 | |
| Xcel Energy (XEL) | 0.0 | $219k | 3.5k | 62.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $213k | 12k | 18.20 | |
| McDonald's Corporation (MCD) | 0.0 | $212k | 1.2k | 184.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $210k | 1.6k | 134.10 | |
| Ameriprise Financial (AMP) | 0.0 | $210k | 1.4k | 149.79 | |
| Verizon Communications (VZ) | 0.0 | $208k | 3.8k | 55.01 | |
| Service Pptys Tr (SVC) | 0.0 | $207k | 29k | 7.09 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $200k | 3.8k | 52.94 | |
| Regions Financial Corporation (RF) | 0.0 | $196k | 18k | 11.15 | |
| Cameco Corp Adr (CCJ) | 0.0 | $156k | 15k | 10.26 | |
| Parsley Energy Inc-class A | 0.0 | $141k | 13k | 10.70 | |
| Icici Bk Adr (IBN) | 0.0 | $110k | 12k | 9.29 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $104k | 19k | 5.37 | |
| Annaly Capital Management | 0.0 | $76k | 12k | 6.59 |
