Thompson Investment Management as of June 30, 2021
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 201 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hope Bancorp Conv (Principal) | 3.6 | $25M | 26M | 0.98 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 83k | 270.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $22M | 9.0k | 2441.83 | |
| Digitalbridge Gr Conv (Principal) | 2.9 | $20M | 19M | 1.03 | |
| General Electric Company | 2.1 | $14M | 1.1M | 13.46 | |
| EXACT Sciences Corporation (EXAS) | 2.1 | $14M | 115k | 124.31 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 336k | 41.23 | |
| Qualcomm (QCOM) | 1.9 | $13M | 92k | 142.93 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $13M | 124k | 104.19 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $13M | 243k | 52.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 81k | 155.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 193k | 63.08 | |
| Citigroup (C) | 1.6 | $11M | 152k | 70.75 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 199k | 53.00 | |
| LKQ Corporation (LKQ) | 1.5 | $10M | 204k | 49.22 | |
| Viacomcbs (PARA) | 1.4 | $9.6M | 212k | 45.20 | |
| Ii-vi | 1.4 | $9.5M | 131k | 72.59 | |
| Facebook Inc cl a (META) | 1.4 | $9.4M | 27k | 347.70 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.3 | $9.1M | 44k | 205.71 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.0M | 134k | 66.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.9M | 54k | 164.73 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.4M | 100k | 83.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $8.3M | 223k | 37.11 | |
| State Street Corporation (STT) | 1.2 | $8.2M | 99k | 82.28 | |
| Fiserv (FI) | 1.1 | $7.3M | 68k | 106.89 | |
| Target Corporation (TGT) | 1.1 | $7.3M | 30k | 241.74 | |
| eBay (EBAY) | 1.0 | $7.2M | 102k | 70.21 | |
| Kraft Heinz (KHC) | 1.0 | $7.1M | 175k | 40.78 | |
| Oracle Corporation (ORCL) | 1.0 | $7.1M | 91k | 77.84 | |
| Paypal Holdings (PYPL) | 1.0 | $7.1M | 24k | 291.47 | |
| Discovery Communications | 1.0 | $7.0M | 229k | 30.68 | |
| Northern Trust Corporation (NTRS) | 1.0 | $6.9M | 60k | 115.62 | |
| UnitedHealth (UNH) | 1.0 | $6.8M | 17k | 400.47 | |
| Discover Financial Services (DFS) | 1.0 | $6.7M | 57k | 118.28 | |
| FedEx Corporation (FDX) | 1.0 | $6.7M | 22k | 298.32 | |
| McKesson Corporation (MCK) | 0.9 | $6.5M | 34k | 191.25 | |
| Abbvie (ABBV) | 0.9 | $6.4M | 57k | 112.63 | |
| Apple (AAPL) | 0.9 | $6.2M | 45k | 136.97 | |
| Simon Property (SPG) | 0.9 | $6.0M | 46k | 130.47 | |
| Viatris (VTRS) | 0.9 | $5.9M | 416k | 14.29 | |
| Citizens Financial (CFG) | 0.8 | $5.8M | 127k | 45.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.7M | 126k | 45.29 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.6M | 42k | 133.79 | |
| Corning Incorporated (GLW) | 0.8 | $5.5M | 134k | 40.90 | |
| Cigna Corp (CI) | 0.8 | $5.3M | 23k | 237.05 | |
| Zions Bancorporation (ZION) | 0.7 | $5.1M | 97k | 52.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $5.1M | 76k | 67.63 | |
| PNC Financial Services (PNC) | 0.7 | $5.0M | 26k | 190.77 | |
| Fednat Hldg Conv (Principal) | 0.7 | $5.0M | 5.0M | 1.00 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.9M | 180k | 27.47 | |
| Boeing Company (BA) | 0.7 | $4.8M | 20k | 239.57 | |
| Keysight Technologies (KEYS) | 0.7 | $4.8M | 31k | 154.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.8M | 273k | 17.66 | |
| First Horizon National Corporation (FHN) | 0.7 | $4.8M | 276k | 17.28 | |
| Fnf (FNF) | 0.7 | $4.7M | 108k | 43.46 | |
| Wabtec Corporation (WAB) | 0.7 | $4.7M | 57k | 82.30 | |
| Amgen (AMGN) | 0.7 | $4.7M | 19k | 243.76 | |
| Skechers USA (SKX) | 0.7 | $4.6M | 92k | 49.83 | |
| Visa (V) | 0.6 | $4.5M | 19k | 233.80 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 32k | 134.92 | |
| Las Vegas Sands (LVS) | 0.6 | $4.3M | 82k | 52.70 | |
| Callaway Golf Company (MODG) | 0.6 | $4.2M | 125k | 33.73 | |
| Bausch Health Cos Adr (BHC) | 0.6 | $4.2M | 142k | 29.32 | |
| Pfizer (PFE) | 0.6 | $4.0M | 102k | 39.16 | |
| Hanger Orthopedic | 0.6 | $3.9M | 156k | 25.28 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 37k | 104.74 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.8M | 53k | 72.06 | |
| Berry Plastics (BERY) | 0.6 | $3.8M | 58k | 65.22 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.8M | 30k | 124.65 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $3.8M | 93k | 40.32 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.7M | 70k | 53.69 | |
| Kimco Realty Corporation (KIM) | 0.5 | $3.7M | 175k | 20.85 | |
| Bed Bath & Beyond | 0.5 | $3.7M | 110k | 33.29 | |
| Pepsi (PEP) | 0.5 | $3.6M | 25k | 148.15 | |
| Urban Outfitters (URBN) | 0.5 | $3.6M | 87k | 41.22 | |
| Crown Holdings (CCK) | 0.5 | $3.5M | 34k | 102.20 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.5M | 26k | 133.50 | |
| Performance Food (PFGC) | 0.5 | $3.5M | 72k | 48.49 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.4M | 47k | 72.07 | |
| Steelcase (SCS) | 0.5 | $3.4M | 225k | 15.11 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.3M | 45k | 72.81 | |
| Lowe's Companies (LOW) | 0.4 | $3.0M | 15k | 193.97 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 38k | 77.77 | |
| Energizer Holdings (ENR) | 0.4 | $2.9M | 68k | 42.98 | |
| Sealed Air (SEE) | 0.4 | $2.9M | 49k | 59.25 | |
| Schlumberger Adr (SLB) | 0.4 | $2.7M | 86k | 32.00 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 33k | 77.74 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 6.1k | 379.45 | |
| Pioneer Natural Resources (PXD) | 0.3 | $2.2M | 14k | 162.50 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $2.0M | 18k | 111.97 | |
| Topbuild (BLD) | 0.3 | $2.0M | 10k | 197.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 35k | 54.11 | |
| Hca Holdings (HCA) | 0.3 | $1.9M | 9.0k | 206.69 | |
| 3M Company (MMM) | 0.3 | $1.8M | 9.0k | 198.64 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 9.3k | 188.23 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 115.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.5M | 45k | 32.88 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.5M | 18k | 82.06 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 26k | 55.50 | |
| American Express Company (AXP) | 0.2 | $1.4M | 8.7k | 165.23 | |
| MiMedx (MDXG) | 0.2 | $1.3M | 107k | 12.51 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 33k | 39.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 16k | 82.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 11k | 111.80 | |
| Associated Banc- (ASB) | 0.2 | $1.2M | 60k | 20.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.9k | 585.48 | |
| Iron Mountain (IRM) | 0.2 | $1.1M | 27k | 42.34 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $1.1M | 6.2k | 177.65 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 7.5k | 146.02 | |
| Duluth Holdings (DLTH) | 0.2 | $1.1M | 51k | 20.66 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 5.9k | 175.78 | |
| Intel Corporation (INTC) | 0.1 | $985k | 18k | 56.15 | |
| Black Knight | 0.1 | $971k | 13k | 77.98 | |
| ResMed (RMD) | 0.1 | $949k | 3.9k | 246.49 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $940k | 6.4k | 147.68 | |
| Maxim Integrated Products | 0.1 | $939k | 8.9k | 105.41 | |
| Annaly Capital Management | 0.1 | $926k | 104k | 8.88 | |
| Henry Schein (HSIC) | 0.1 | $926k | 13k | 74.20 | |
| MasTec (MTZ) | 0.1 | $911k | 8.6k | 106.05 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $910k | 111.00 | 8198.20 | |
| Spx Flow | 0.1 | $903k | 14k | 65.22 | |
| Acadia Healthcare (ACHC) | 0.1 | $895k | 14k | 62.76 | |
| Evoqua Water Technologies Corp | 0.1 | $844k | 25k | 33.76 | |
| Cognex Corporation (CGNX) | 0.1 | $840k | 10k | 84.00 | |
| Tesla Motors (TSLA) | 0.1 | $831k | 1.2k | 680.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $806k | 7.7k | 105.29 | |
| EOG Resources (EOG) | 0.1 | $791k | 9.5k | 83.48 | |
| AMN Healthcare Services (AMN) | 0.1 | $790k | 8.2k | 96.93 | |
| Marvell Technology (MRVL) | 0.1 | $767k | 13k | 58.33 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $759k | 27k | 27.86 | |
| Alexion Pharmaceuticals | 0.1 | $753k | 4.1k | 183.66 | |
| Premier (PINC) | 0.1 | $690k | 20k | 34.80 | |
| Amazon (AMZN) | 0.1 | $681k | 198.00 | 3439.39 | |
| Flagstar Ban | 0.1 | $676k | 16k | 42.25 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $674k | 6.9k | 97.26 | |
| Noodles & Co (NDLS) | 0.1 | $653k | 52k | 12.48 | |
| Hillenbrand (HI) | 0.1 | $650k | 15k | 44.07 | |
| Rev (REVG) | 0.1 | $628k | 40k | 15.70 | |
| Cheniere Energy (LNG) | 0.1 | $620k | 7.1k | 86.77 | |
| Trane Technologies Adr (TT) | 0.1 | $617k | 3.4k | 184.18 | |
| Hudson Technologies (HDSN) | 0.1 | $576k | 169k | 3.40 | |
| Universal Health Services (UHS) | 0.1 | $571k | 3.9k | 146.41 | |
| T. Rowe Price (TROW) | 0.1 | $535k | 2.7k | 198.15 | |
| Service Pptys Tr (SVC) | 0.1 | $532k | 42k | 12.61 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $530k | 7.8k | 68.31 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $521k | 54k | 9.70 | |
| Aerie Pharmaceuticals | 0.1 | $519k | 32k | 16.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $502k | 4.8k | 105.42 | |
| Firstservice Corp Adr (FSV) | 0.1 | $499k | 2.9k | 171.18 | |
| Bank First National Corporation (BFC) | 0.1 | $495k | 7.1k | 69.71 | |
| Accelr8 Technology | 0.1 | $491k | 61k | 8.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $487k | 29k | 17.09 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $478k | 2.0k | 239.00 | |
| Hanesbrands (HBI) | 0.1 | $477k | 26k | 18.67 | |
| Mueller Water Products (MWA) | 0.1 | $459k | 32k | 14.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $454k | 181.00 | 2508.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 5.1k | 81.26 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $411k | 21k | 19.55 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $409k | 6.1k | 67.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $385k | 2.2k | 177.01 | |
| AvalonBay Communities (AVB) | 0.1 | $385k | 1.8k | 208.56 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $380k | 14k | 27.74 | |
| Kornit Digital Adr (KRNT) | 0.1 | $375k | 3.0k | 124.38 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $367k | 4.3k | 85.73 | |
| MGE Energy (MGEE) | 0.1 | $358k | 4.8k | 74.35 | |
| Regions Financial Corporation (RF) | 0.1 | $355k | 18k | 20.19 | |
| Lamb Weston Hldgs (LW) | 0.1 | $353k | 4.4k | 80.56 | |
| Ameriprise Financial (AMP) | 0.1 | $349k | 1.4k | 248.93 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $338k | 3.3k | 102.67 | |
| MDU Resources (MDU) | 0.0 | $332k | 11k | 31.32 | |
| Calix (CALX) | 0.0 | $332k | 7.0k | 47.43 | |
| At&t (T) | 0.0 | $322k | 11k | 28.76 | |
| Xilinx | 0.0 | $318k | 2.2k | 144.55 | |
| Masco Corporation (MAS) | 0.0 | $314k | 5.3k | 58.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $312k | 225.00 | 1386.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $311k | 14k | 22.46 | |
| Abb Adr (ABBNY) | 0.0 | $308k | 9.1k | 33.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $296k | 747.00 | 396.25 | |
| Cameco Corp Adr (CCJ) | 0.0 | $292k | 15k | 19.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 12k | 24.12 | |
| SPX Corporation | 0.0 | $275k | 4.5k | 61.18 | |
| Cpi Card Group (PMTS) | 0.0 | $274k | 14k | 19.21 | |
| Analog Devices (ADI) | 0.0 | $271k | 1.6k | 172.39 | |
| Honeywell International (HON) | 0.0 | $256k | 1.2k | 219.55 | |
| Southern Company (SO) | 0.0 | $255k | 4.2k | 60.48 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $250k | 6.3k | 39.54 | |
| salesforce (CRM) | 0.0 | $246k | 1.0k | 244.53 | |
| Oneok (OKE) | 0.0 | $245k | 4.4k | 55.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $244k | 8.3k | 29.23 | |
| Xcel Energy (XEL) | 0.0 | $231k | 3.5k | 66.02 | |
| Verizon Communications (VZ) | 0.0 | $230k | 4.1k | 56.00 | |
| Blackstone Mortgage Trust Conv (Principal) | 0.0 | $228k | 225k | 1.01 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $223k | 2.9k | 75.67 | |
| Ares Capital Corp Conv (Principal) | 0.0 | $219k | 210k | 1.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $217k | 1.5k | 141.74 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 1.1k | 198.71 | |
| Philip Morris International (PM) | 0.0 | $213k | 2.1k | 99.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $208k | 750.00 | 277.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $208k | 3.8k | 55.17 | |
| Tyson Foods (TSN) | 0.0 | $205k | 2.8k | 73.77 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $147k | 16k | 8.99 |
