Thompson Investment Management as of March 31, 2022
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 194 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hope Bancorp Conv (Principal) | 3.7 | $25M | 26M | 0.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $24M | 8.8k | 2781.34 | |
| Microsoft Corporation (MSFT) | 3.5 | $24M | 78k | 308.31 | |
| Digitalbridge Gr Conv (Principal) | 2.9 | $20M | 19M | 1.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 164k | 82.59 | |
| Qualcomm (QCOM) | 1.9 | $13M | 86k | 152.82 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $12M | 256k | 44.77 | |
| Ii-vi | 1.6 | $11M | 153k | 72.49 | |
| Bristol Myers Squibb (BMY) | 1.6 | $11M | 149k | 73.03 | |
| Viacomcbs (PARA) | 1.6 | $11M | 285k | 37.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $11M | 216k | 49.74 | |
| General Electric (GE) | 1.6 | $11M | 117k | 91.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 78k | 136.32 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 258k | 41.22 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 188k | 55.76 | |
| Paypal Holdings (PYPL) | 1.5 | $10M | 90k | 115.65 | |
| McKesson Corporation (MCK) | 1.4 | $9.6M | 31k | 306.14 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.6M | 95k | 101.21 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.5M | 54k | 177.23 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $9.4M | 135k | 69.92 | |
| Fiserv (FI) | 1.4 | $9.4M | 92k | 101.40 | |
| State Street Corporation (STT) | 1.3 | $9.0M | 103k | 87.12 | |
| LKQ Corporation (LKQ) | 1.3 | $8.8M | 194k | 45.41 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $8.7M | 156k | 56.15 | |
| Citigroup (C) | 1.3 | $8.5M | 160k | 53.40 | |
| Facebook Inc cl a (META) | 1.2 | $8.2M | 37k | 222.37 | |
| UnitedHealth (UNH) | 1.2 | $8.2M | 16k | 509.96 | |
| Apple (AAPL) | 1.2 | $7.8M | 45k | 174.62 | |
| Discovery Communications | 1.1 | $7.8M | 312k | 24.92 | |
| Abbvie (ABBV) | 1.1 | $7.7M | 47k | 162.11 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.1 | $7.7M | 41k | 185.08 | |
| Performance Food (PFGC) | 1.1 | $7.6M | 149k | 50.91 | |
| Northern Trust Corporation (NTRS) | 1.0 | $7.1M | 61k | 116.45 | |
| Oracle Corporation (ORCL) | 1.0 | $7.1M | 86k | 82.73 | |
| eBay (EBAY) | 1.0 | $7.0M | 123k | 57.26 | |
| Las Vegas Sands (LVS) | 1.0 | $7.0M | 180k | 38.87 | |
| FedEx Corporation (FDX) | 1.0 | $6.9M | 30k | 231.39 | |
| Activision Blizzard | 0.9 | $6.0M | 75k | 80.11 | |
| Cigna Corp (CI) | 0.9 | $6.0M | 25k | 239.60 | |
| Zions Bancorporation (ZION) | 0.9 | $5.9M | 91k | 65.56 | |
| Target Corporation (TGT) | 0.9 | $5.9M | 28k | 212.21 | |
| Wabtec Corporation (WAB) | 0.8 | $5.7M | 59k | 96.18 | |
| Viatris (VTRS) | 0.8 | $5.6M | 515k | 10.88 | |
| First Horizon National Corporation (FHN) | 0.8 | $5.6M | 237k | 23.49 | |
| Chevron Corporation (CVX) | 0.8 | $5.5M | 34k | 162.83 | |
| Citizens Financial (CFG) | 0.8 | $5.4M | 120k | 45.33 | |
| Corning Incorporated (GLW) | 0.8 | $5.3M | 145k | 36.91 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.3M | 110k | 48.46 | |
| Discover Financial Services (DFS) | 0.8 | $5.3M | 48k | 110.20 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.3M | 43k | 123.16 | |
| Fnf (FNF) | 0.8 | $5.3M | 109k | 48.84 | |
| Amgen (AMGN) | 0.7 | $5.0M | 21k | 241.82 | |
| PNC Financial Services (PNC) | 0.7 | $4.6M | 25k | 184.45 | |
| Keysight Technologies (KEYS) | 0.7 | $4.6M | 29k | 157.98 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 30k | 152.79 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.5M | 283k | 16.08 | |
| Visa (V) | 0.7 | $4.5M | 20k | 221.77 | |
| Fednat Hldg Conv (Principal) | 0.7 | $4.4M | 5.0M | 0.89 | |
| Crown Holdings (CCK) | 0.6 | $4.3M | 34k | 125.09 | |
| Kraft Heinz (KHC) | 0.6 | $4.1M | 104k | 39.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.0M | 44k | 90.98 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $4.0M | 74k | 53.38 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.8M | 180k | 21.41 | |
| Pfizer (PFE) | 0.6 | $3.8M | 73k | 51.76 | |
| Berry Plastics (BERY) | 0.5 | $3.7M | 64k | 57.96 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.7M | 50k | 75.03 | |
| Skechers USA (SKX) | 0.5 | $3.7M | 91k | 40.77 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.7M | 25k | 148.76 | |
| Boeing Company (BA) | 0.5 | $3.6M | 19k | 191.48 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.5M | 23k | 153.73 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.5M | 54k | 63.90 | |
| Energizer Holdings (ENR) | 0.5 | $3.4M | 112k | 30.76 | |
| Bausch Health Cos Adr (BHC) | 0.5 | $3.3M | 146k | 22.85 | |
| Hanger Orthopedic | 0.5 | $3.3M | 178k | 18.33 | |
| Best Buy (BBY) | 0.5 | $3.2M | 36k | 90.90 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.2M | 31k | 100.64 | |
| Callaway Golf Company (MODG) | 0.5 | $3.1M | 134k | 23.42 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $3.1M | 93k | 33.97 | |
| Sealed Air (SEE) | 0.5 | $3.1M | 47k | 66.96 | |
| Bed Bath & Beyond | 0.5 | $3.1M | 138k | 22.53 | |
| Steelcase (SCS) | 0.4 | $3.0M | 249k | 11.95 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 34k | 84.31 | |
| Analog Devices (ADI) | 0.4 | $2.8M | 17k | 165.21 | |
| Global Payments (GPN) | 0.4 | $2.7M | 20k | 136.85 | |
| Urban Outfitters (URBN) | 0.4 | $2.6M | 102k | 25.11 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 29k | 82.04 | |
| Blackstone Mortgage Trust Conv (Principal) | 0.3 | $2.2M | 2.2M | 1.00 | |
| General Dynamics Corporation (GD) | 0.3 | $2.2M | 9.2k | 241.15 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $2.2M | 17k | 130.37 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.1M | 16k | 132.14 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 34k | 61.99 | |
| Hca Holdings (HCA) | 0.3 | $2.1M | 8.4k | 250.66 | |
| Electronic Arts (EA) | 0.3 | $1.7M | 14k | 126.48 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 5.2k | 330.13 | |
| Topbuild (BLD) | 0.3 | $1.7M | 9.4k | 181.41 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.7M | 17k | 97.59 | |
| 3M Company (MMM) | 0.2 | $1.6M | 11k | 148.90 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.2k | 1077.49 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $1.3M | 8.3k | 155.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 45k | 27.76 | |
| Associated Banc- (ASB) | 0.2 | $1.2M | 54k | 22.76 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 118.40 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 32k | 36.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 15k | 78.07 | |
| Pepsi (PEP) | 0.1 | $992k | 5.9k | 167.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $979k | 6.3k | 155.67 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $910k | 111.00 | 8198.20 | |
| Omega Healthcare Investors (OHI) | 0.1 | $899k | 29k | 31.15 | |
| Annaly Capital Management | 0.1 | $859k | 122k | 7.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $828k | 7.6k | 109.60 | |
| Loyalty Ventures | 0.1 | $821k | 50k | 16.53 | |
| Acadia Healthcare (ACHC) | 0.1 | $803k | 12k | 65.50 | |
| Cognex Corporation (CGNX) | 0.1 | $771k | 10k | 77.10 | |
| Pioneer Natural Resources | 0.1 | $769k | 3.1k | 250.08 | |
| Duluth Holdings (DLTH) | 0.1 | $752k | 62k | 12.22 | |
| MasTec (MTZ) | 0.1 | $748k | 8.6k | 87.08 | |
| AMN Healthcare Services (AMN) | 0.1 | $746k | 7.2k | 104.34 | |
| Henry Schein (HSIC) | 0.1 | $732k | 8.4k | 87.19 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $732k | 7.8k | 93.79 | |
| Marvell Technology (MRVL) | 0.1 | $731k | 10k | 71.67 | |
| Global Net Lease (GNL) | 0.1 | $727k | 46k | 15.73 | |
| Intel Corporation (INTC) | 0.1 | $718k | 15k | 49.59 | |
| Walt Disney Company (DIS) | 0.1 | $717k | 5.2k | 137.07 | |
| Universal Health Services (UHS) | 0.1 | $685k | 4.7k | 144.97 | |
| Aerie Pharmaceuticals | 0.1 | $680k | 75k | 9.10 | |
| Premier (PINC) | 0.1 | $677k | 19k | 35.58 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $651k | 2.0k | 325.50 | |
| Astrazeneca Adr (AZN) | 0.1 | $647k | 9.8k | 66.36 | |
| Black Knight | 0.1 | $622k | 11k | 58.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $620k | 11k | 56.73 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $619k | 18k | 35.32 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $616k | 16k | 39.13 | |
| Noodles & Co (NDLS) | 0.1 | $605k | 101k | 5.97 | |
| ResMed (RMD) | 0.1 | $594k | 2.5k | 242.45 | |
| Cheniere Energy (LNG) | 0.1 | $593k | 4.3k | 138.71 | |
| Hanesbrands (HBI) | 0.1 | $576k | 39k | 14.90 | |
| Amazon (AMZN) | 0.1 | $574k | 176.00 | 3261.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $562k | 29k | 19.45 | |
| SYSCO Corporation (SYY) | 0.1 | $559k | 6.8k | 81.69 | |
| Flagstar Ban | 0.1 | $551k | 13k | 42.38 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $550k | 55k | 10.10 | |
| Calix (CALX) | 0.1 | $541k | 13k | 42.94 | |
| Evoqua Water Technologies Corp | 0.1 | $540k | 12k | 46.96 | |
| Rev (REVG) | 0.1 | $536k | 40k | 13.40 | |
| Hudson Technologies (HDSN) | 0.1 | $536k | 86k | 6.21 | |
| MGE Energy (MGEE) | 0.1 | $532k | 6.7k | 79.76 | |
| Hillenbrand (HI) | 0.1 | $515k | 12k | 44.21 | |
| American Express Company (AXP) | 0.1 | $513k | 2.7k | 186.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $511k | 7.2k | 71.33 | |
| Bank First National Corporation (BFC) | 0.1 | $511k | 7.1k | 71.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $484k | 4.7k | 102.48 | |
| Service Pptys Tr (SVC) | 0.1 | $461k | 52k | 8.83 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $451k | 5.3k | 85.64 | |
| Trane Technologies Adr (TT) | 0.1 | $451k | 3.0k | 152.62 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $436k | 6.2k | 70.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $435k | 755.00 | 576.16 | |
| Firstservice Corp Adr (FSV) | 0.1 | $408k | 2.8k | 144.94 | |
| Mueller Water Products (MWA) | 0.1 | $401k | 31k | 12.93 | |
| Regions Financial Corporation (RF) | 0.1 | $391k | 18k | 22.23 | |
| Bank Of Montreal Adr (BMO) | 0.1 | $386k | 3.3k | 118.08 | |
| Air Lease Corp (AL) | 0.1 | $362k | 8.1k | 44.69 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $354k | 4.2k | 83.39 | |
| Lowe's Companies (LOW) | 0.1 | $345k | 1.7k | 202.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $335k | 120.00 | 2791.67 | |
| Cameco Corp Adr (CCJ) | 0.0 | $332k | 11k | 29.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $325k | 714.00 | 455.18 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $313k | 15k | 20.62 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $312k | 16k | 19.75 | |
| Oneok (OKE) | 0.0 | $311k | 4.4k | 70.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $309k | 225.00 | 1373.33 | |
| Southern Company (SO) | 0.0 | $305k | 4.2k | 72.48 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $304k | 7.3k | 41.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $298k | 12k | 25.85 | |
| Aercap Holdings Nv Adr (AER) | 0.0 | $292k | 5.8k | 50.34 | |
| MDU Resources (MDU) | 0.0 | $282k | 11k | 26.60 | |
| Masco Corporation (MAS) | 0.0 | $278k | 5.4k | 51.03 | |
| At&t (T) | 0.0 | $260k | 11k | 23.59 | |
| Prospect Cap Corp Conv (Principal) | 0.0 | $255k | 253k | 1.01 | |
| Xcel Energy (XEL) | 0.0 | $253k | 3.5k | 72.31 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 1.1k | 227.23 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $234k | 3.2k | 72.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.1k | 75.90 | |
| Simon Property (SPG) | 0.0 | $232k | 1.8k | 131.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 1.7k | 135.90 | |
| Honeywell International (HON) | 0.0 | $226k | 1.2k | 194.83 | |
| SPX Corporation | 0.0 | $222k | 4.5k | 49.39 | |
| Wec Energy Group (WEC) | 0.0 | $216k | 2.2k | 99.59 | |
| Kornit Digital Adr (KRNT) | 0.0 | $216k | 2.6k | 82.60 | |
| salesforce (CRM) | 0.0 | $214k | 1.0k | 212.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $205k | 580.00 | 353.45 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $166k | 16k | 10.15 | |
| Accelr8 Technology | 0.0 | $164k | 114k | 1.44 | |
| MiMedx (MDXG) | 0.0 | $106k | 23k | 4.69 | |
| General Cannabis (CANN) | 0.0 | $5.0k | 10k | 0.50 |
