Thompson Investment Management as of Dec. 31, 2020
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 187 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hope Bancorp Conv (Principal) | 4.1 | $24M | 26M | 0.93 | |
| Colony Cap Conv (Principal) | 3.2 | $19M | 19M | 0.98 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 84k | 222.42 | |
| EXACT Sciences Corporation (EXAS) | 3.0 | $18M | 135k | 132.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $17M | 9.4k | 1752.63 | |
| Qualcomm (QCOM) | 2.4 | $14M | 91k | 152.34 | |
| General Electric Company | 2.1 | $13M | 1.2M | 10.80 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $12M | 165k | 74.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 84k | 127.07 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 350k | 30.31 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $10M | 250k | 39.88 | |
| Viacomcbs (PARA) | 1.7 | $9.9M | 267k | 37.26 | |
| Citigroup (C) | 1.6 | $9.3M | 151k | 61.66 | |
| Cisco Systems (CSCO) | 1.5 | $8.8M | 197k | 44.75 | |
| Ii-vi | 1.5 | $8.8M | 115k | 75.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.2M | 200k | 41.22 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 1.4 | $8.0M | 208k | 38.55 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.7M | 49k | 157.37 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.3 | $7.5M | 47k | 159.00 | |
| LKQ Corporation (LKQ) | 1.3 | $7.5M | 212k | 35.24 | |
| State Street Corporation (STT) | 1.2 | $7.2M | 99k | 72.78 | |
| Facebook Inc cl a (META) | 1.2 | $7.2M | 26k | 273.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.1M | 271k | 26.02 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.9M | 111k | 62.03 | |
| Discovery Communications | 1.2 | $6.8M | 226k | 30.09 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.8M | 99k | 68.30 | |
| Fiserv (FI) | 1.2 | $6.8M | 59k | 113.86 | |
| Kraft Heinz (KHC) | 1.0 | $6.1M | 177k | 34.66 | |
| Abbvie (ABBV) | 1.0 | $6.1M | 57k | 107.15 | |
| Oracle Corporation (ORCL) | 1.0 | $6.1M | 94k | 64.69 | |
| Apple (AAPL) | 1.0 | $6.0M | 45k | 132.68 | |
| McKesson Corporation (MCK) | 1.0 | $5.9M | 34k | 173.91 | |
| Target Corporation (TGT) | 1.0 | $5.8M | 33k | 176.52 | |
| Paypal Holdings (PYPL) | 1.0 | $5.8M | 25k | 234.18 | |
| Discover Financial Services (DFS) | 1.0 | $5.7M | 63k | 90.53 | |
| Northern Trust Corporation (NTRS) | 0.9 | $5.6M | 60k | 93.15 | |
| Darden Restaurants (DRI) | 0.9 | $5.4M | 46k | 119.12 | |
| SYSCO Corporation (SYY) | 0.9 | $5.2M | 70k | 74.26 | |
| eBay (EBAY) | 0.9 | $5.1M | 102k | 50.25 | |
| Corning Incorporated (GLW) | 0.8 | $4.9M | 136k | 36.00 | |
| Citizens Financial (CFG) | 0.8 | $4.8M | 133k | 35.76 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 34k | 139.14 | |
| Cigna Corp (CI) | 0.8 | $4.7M | 23k | 208.16 | |
| Skechers USA (SKX) | 0.8 | $4.6M | 128k | 35.94 | |
| Las Vegas Sands (LVS) | 0.8 | $4.6M | 77k | 59.60 | |
| FedEx Corporation (FDX) | 0.8 | $4.5M | 17k | 259.60 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.3M | 204k | 21.23 | |
| Boeing Company (BA) | 0.7 | $4.3M | 20k | 214.08 | |
| Zions Bancorporation (ZION) | 0.7 | $4.3M | 99k | 43.44 | |
| Visa (V) | 0.7 | $4.3M | 20k | 218.72 | |
| Keysight Technologies (KEYS) | 0.7 | $4.2M | 32k | 132.09 | |
| Simon Property (SPG) | 0.7 | $4.2M | 50k | 85.28 | |
| Amgen (AMGN) | 0.7 | $4.2M | 18k | 229.92 | |
| Fnf (FNF) | 0.7 | $4.2M | 107k | 39.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.1M | 277k | 14.98 | |
| Bed Bath & Beyond | 0.7 | $4.1M | 232k | 17.76 | |
| Wabtec Corporation (WAB) | 0.7 | $4.1M | 56k | 73.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $4.1M | 86k | 47.06 | |
| PNC Financial Services (PNC) | 0.7 | $4.0M | 27k | 149.01 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.8M | 128k | 30.18 | |
| First Horizon National Corporation (FHN) | 0.6 | $3.7M | 289k | 12.76 | |
| Performance Food (PFGC) | 0.6 | $3.6M | 75k | 47.61 | |
| Crown Holdings (CCK) | 0.6 | $3.6M | 36k | 100.20 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 26k | 134.82 | |
| Hanger Orthopedic | 0.6 | $3.6M | 162k | 21.99 | |
| Pepsi (PEP) | 0.6 | $3.5M | 24k | 148.29 | |
| Pfizer (PFE) | 0.6 | $3.4M | 93k | 36.81 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.4M | 27k | 122.82 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 38k | 84.45 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.1M | 43k | 72.76 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.1M | 69k | 45.19 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 8.7k | 350.65 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.0M | 55k | 54.82 | |
| Bausch Health Cos Adr (BHC) | 0.5 | $3.0M | 143k | 20.80 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.0M | 38k | 78.74 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 15k | 181.18 | |
| Kimco Realty Corporation (KIM) | 0.4 | $2.6M | 175k | 15.01 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 16k | 160.48 | |
| Urban Outfitters (URBN) | 0.4 | $2.6M | 100k | 25.60 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 31k | 81.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 47k | 53.04 | |
| MiMedx (MDXG) | 0.4 | $2.5M | 271k | 9.08 | |
| Energizer Holdings (ENR) | 0.4 | $2.4M | 56k | 42.18 | |
| Sealed Air (SEE) | 0.4 | $2.3M | 51k | 45.80 | |
| Schlumberger Adr (SLB) | 0.3 | $1.9M | 88k | 21.83 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 35k | 54.85 | |
| Topbuild (BLD) | 0.3 | $1.9M | 10k | 184.06 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.8M | 19k | 94.80 | |
| Hca Holdings (HCA) | 0.3 | $1.8M | 11k | 164.46 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.6M | 18k | 89.13 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 6.1k | 263.73 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.0k | 174.74 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 93k | 15.81 | |
| Pioneer Natural Resources | 0.2 | $1.5M | 13k | 113.92 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 9.3k | 148.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 44k | 30.64 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 26k | 47.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 106.98 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 33k | 36.00 | |
| Black Knight | 0.2 | $1.1M | 13k | 88.39 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 64k | 17.05 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.8k | 109.47 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.7k | 120.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 12k | 83.23 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $1.0M | 6.2k | 165.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $971k | 1.9k | 500.26 | |
| Intel Corporation (INTC) | 0.2 | $938k | 19k | 49.84 | |
| Tesla Motors (TSLA) | 0.1 | $850k | 1.2k | 705.39 | |
| Henry Schein (HSIC) | 0.1 | $834k | 13k | 66.83 | |
| ResMed (RMD) | 0.1 | $818k | 3.9k | 212.47 | |
| Acadia Healthcare (ACHC) | 0.1 | $812k | 16k | 50.25 | |
| Maxim Integrated Products | 0.1 | $811k | 9.1k | 88.70 | |
| Cognex Corporation (CGNX) | 0.1 | $803k | 10k | 80.30 | |
| Spx Flow | 0.1 | $802k | 14k | 57.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $797k | 6.2k | 127.97 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $735k | 111.00 | 6621.62 | |
| Premier (PINC) | 0.1 | $696k | 20k | 35.10 | |
| Marvell Tech Group Ltd Ord Adr | 0.1 | $687k | 15k | 47.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $673k | 7.8k | 86.34 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $673k | 29k | 23.17 | |
| Amazon (AMZN) | 0.1 | $664k | 204.00 | 3254.90 | |
| Cpi Card Group (PMTS) | 0.1 | $653k | 149k | 4.39 | |
| Flagstar Ban | 0.1 | $652k | 16k | 40.75 | |
| Alexion Pharmaceuticals | 0.1 | $641k | 4.1k | 156.34 | |
| MasTec (MTZ) | 0.1 | $630k | 9.2k | 68.18 | |
| Hillenbrand (HI) | 0.1 | $587k | 15k | 39.80 | |
| Berry Plastics (BERY) | 0.1 | $562k | 10k | 56.20 | |
| AMN Healthcare Services (AMN) | 0.1 | $556k | 8.2k | 68.22 | |
| Duluth Holdings (DLTH) | 0.1 | $543k | 51k | 10.56 | |
| Universal Health Services (UHS) | 0.1 | $536k | 3.9k | 137.44 | |
| Trane Technologies Adr (TT) | 0.1 | $486k | 3.4k | 145.07 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $476k | 21k | 22.62 | |
| EOG Resources (EOG) | 0.1 | $473k | 9.5k | 49.92 | |
| Accelr8 Technology | 0.1 | $462k | 61k | 7.59 | |
| Bank First National Corporation (BFC) | 0.1 | $460k | 7.1k | 64.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $452k | 2.2k | 207.82 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $443k | 54k | 8.25 | |
| MGE Energy (MGEE) | 0.1 | $440k | 6.3k | 70.07 | |
| Aerie Pharmaceuticals | 0.1 | $438k | 32k | 13.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $434k | 5.1k | 85.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $432k | 5.3k | 81.25 | |
| Cheniere Energy (LNG) | 0.1 | $429k | 7.1k | 60.04 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $425k | 4.4k | 95.94 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $423k | 2.0k | 211.50 | |
| T. Rowe Price (TROW) | 0.1 | $409k | 2.7k | 151.48 | |
| Firstservice Corp Adr (FSV) | 0.1 | $399k | 2.9k | 136.88 | |
| Mueller Water Products (MWA) | 0.1 | $394k | 32k | 12.38 | |
| Hanesbrands (HBI) | 0.1 | $377k | 26k | 14.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $367k | 25k | 14.63 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $361k | 6.1k | 59.61 | |
| Rev (REVG) | 0.1 | $352k | 40k | 8.80 | |
| Service Pptys Tr (SVC) | 0.1 | $336k | 29k | 11.50 | |
| At&t (T) | 0.1 | $322k | 11k | 28.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $319k | 182.00 | 1752.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $314k | 14k | 22.68 | |
| Xilinx | 0.1 | $312k | 2.2k | 141.82 | |
| U.S. Bancorp (USB) | 0.1 | $305k | 6.5k | 46.64 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $304k | 4.6k | 66.13 | |
| Masco Corporation (MAS) | 0.1 | $301k | 5.5k | 54.91 | |
| Regions Financial Corporation (RF) | 0.0 | $283k | 18k | 16.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 745.00 | 377.18 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $280k | 5.1k | 55.45 | |
| MDU Resources (MDU) | 0.0 | $279k | 11k | 26.32 | |
| Southern Company (SO) | 0.0 | $273k | 4.4k | 61.47 | |
| Ameriprise Financial (AMP) | 0.0 | $272k | 1.4k | 194.01 | |
| Abb Adr (ABBNY) | 0.0 | $271k | 9.7k | 28.00 | |
| Kornit Digital Adr (KRNT) | 0.0 | $269k | 3.0k | 89.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $256k | 225.00 | 1137.78 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $255k | 3.4k | 76.01 | |
| Honeywell International (HON) | 0.0 | $247k | 1.2k | 212.56 | |
| Hudson Technologies (HDSN) | 0.0 | $246k | 225k | 1.09 | |
| Verizon Communications (VZ) | 0.0 | $246k | 4.2k | 58.84 | |
| SPX Corporation | 0.0 | $245k | 4.5k | 54.51 | |
| Xcel Energy (XEL) | 0.0 | $233k | 3.5k | 66.59 | |
| Analog Devices (ADI) | 0.0 | $232k | 1.6k | 147.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 12k | 19.56 | |
| salesforce (CRM) | 0.0 | $223k | 1.0k | 222.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $217k | 1.5k | 141.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $216k | 576.00 | 375.00 | |
| Trade Desk (TTD) | 0.0 | $211k | 264.00 | 799.24 | |
| Annaly Capital Management | 0.0 | $208k | 25k | 8.45 | |
| Cameco Corp Adr (CCJ) | 0.0 | $204k | 15k | 13.42 | |
| Philip Morris International (PM) | 0.0 | $201k | 2.4k | 82.92 | |
| Parsley Energy Inc-class A | 0.0 | $187k | 13k | 14.19 | |
| Icici Bk Adr (IBN) | 0.0 | $176k | 12k | 14.86 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $146k | 16k | 8.93 | |
| Bristol Myers Squibb Co Contng Right | 0.0 | $56k | 81k | 0.69 |
