Thompson Investment Management

Thompson Investment Management as of June 30, 2022

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hope Bancorp Conv (Principal) 4.4 $25M 26M 0.97
Microsoft Corporation (MSFT) 3.6 $21M 80k 256.83
Alphabet Inc Class A cs (GOOGL) 3.5 $20M 9.2k 2179.28
Digitalbridge Gr Conv (Principal) 3.3 $19M 19M 0.98
Exxon Mobil Corporation (XOM) 2.4 $14M 162k 85.64
Qualcomm (QCOM) 2.1 $12M 93k 127.74
Walgreen Boots Alliance (WBA) 1.7 $10M 263k 37.90
Bristol Myers Squibb (BMY) 1.6 $9.4M 122k 77.00
Johnson & Johnson (JNJ) 1.6 $9.3M 53k 177.51
JPMorgan Chase & Co. (JPM) 1.6 $9.3M 83k 112.61
LKQ Corporation (LKQ) 1.6 $9.3M 189k 49.09
CVS Caremark Corporation (CVS) 1.5 $8.8M 95k 92.66
Cisco Systems (CSCO) 1.5 $8.6M 201k 42.64
Fiserv (FI) 1.4 $8.3M 94k 88.97
Bank of America Corporation (BAC) 1.4 $8.3M 267k 31.13
Ii-vi 1.4 $7.8M 153k 50.95
Citigroup (C) 1.3 $7.6M 166k 45.99
General Electric (GE) 1.3 $7.6M 119k 63.67
Paypal Holdings (PYPL) 1.3 $7.5M 107k 69.84
UnitedHealth (UNH) 1.3 $7.3M 14k 513.67
Viacomcbs (PARA) 1.2 $7.1M 286k 24.68
FedEx Corporation (FDX) 1.2 $6.9M 30k 226.71
Alliance Data Systems Corporation (BFH) 1.2 $6.9M 186k 37.06
State Street Corporation (STT) 1.2 $6.9M 111k 61.65
Performance Food (PFGC) 1.2 $6.8M 148k 45.98
Abbvie (ABBV) 1.2 $6.6M 43k 153.15
Viatris (VTRS) 1.1 $6.3M 604k 10.47
McKesson Corporation (MCK) 1.1 $6.3M 19k 326.23
Cigna Corp (CI) 1.1 $6.2M 24k 263.52
Nxp Semiconductors N V Adr (NXPI) 1.1 $6.2M 42k 148.04
Apple (AAPL) 1.1 $6.2M 45k 136.71
Freeport-McMoRan Copper & Gold (FCX) 1.1 $6.2M 212k 29.26
Facebook Inc cl a (META) 1.1 $6.2M 38k 161.24
Warner Bros. Discovery (WBD) 1.1 $6.2M 459k 13.42
Las Vegas Sands (LVS) 1.1 $6.1M 183k 33.59
Oracle Corporation (ORCL) 1.1 $6.1M 87k 69.87
Northern Trust Corporation (NTRS) 1.0 $6.0M 62k 96.48
EXACT Sciences Corporation (EXAS) 1.0 $5.9M 150k 39.39
Activision Blizzard 1.0 $5.8M 75k 77.86
Kimberly-Clark Corporation (KMB) 0.9 $5.4M 40k 135.15
eBay (EBAY) 0.9 $5.4M 129k 41.67
First Horizon National Corporation (FHN) 0.9 $5.3M 241k 21.86
Wabtec Corporation (WAB) 0.8 $4.8M 59k 82.09
Target Corporation (TGT) 0.8 $4.8M 34k 141.22
Amgen (AMGN) 0.8 $4.7M 19k 243.27
Wells Fargo & Company (WFC) 0.8 $4.7M 119k 39.17
Discover Financial Services (DFS) 0.8 $4.6M 49k 94.59
Zions Bancorporation (ZION) 0.8 $4.6M 91k 50.90
Corning Incorporated (GLW) 0.8 $4.6M 147k 31.51
Chevron Corporation (CVX) 0.8 $4.6M 32k 144.80
Citizens Financial (CFG) 0.7 $4.3M 120k 35.69
PNC Financial Services (PNC) 0.7 $4.1M 26k 157.76
Fnf (FNF) 0.7 $4.1M 111k 36.96
Visa (V) 0.7 $4.0M 20k 196.89
Keysight Technologies (KEYS) 0.7 $4.0M 29k 137.85
Procter & Gamble Company (PG) 0.7 $3.9M 27k 143.78
Fednat Hldg Conv (Principal) 0.7 $3.9M 5.0M 0.77
Viavi Solutions Inc equities (VIAV) 0.7 $3.8M 290k 13.23
Pfizer (PFE) 0.7 $3.8M 72k 52.43
Starbucks Corporation (SBUX) 0.6 $3.6M 47k 76.40
Newell Rubbermaid (NWL) 0.6 $3.5M 185k 19.04
Berry Plastics (BERY) 0.6 $3.5M 64k 54.64
Molson Coors Brewing Company (TAP) 0.6 $3.5M 64k 54.51
Skechers USA (SKX) 0.6 $3.3M 92k 35.58
Energizer Holdings (ENR) 0.6 $3.3M 115k 28.35
Crown Holdings (CCK) 0.5 $3.1M 34k 92.18
A. O. Smith Corporation (AOS) 0.5 $3.0M 55k 54.68
Take-Two Interactive Software (TTWO) 0.5 $3.0M 24k 122.54
Ss&c Technologies Holding (SSNC) 0.5 $2.9M 50k 58.07
Callaway Golf Company (MODG) 0.5 $2.9M 142k 20.40
Regal-beloit Corporation (RRX) 0.5 $2.9M 25k 113.50
Steelcase (SCS) 0.5 $2.7M 255k 10.73
Hanger Orthopedic 0.5 $2.7M 189k 14.32
Sealed Air (SEE) 0.5 $2.7M 47k 57.71
Kraft Heinz (KHC) 0.5 $2.7M 70k 38.14
Analog Devices (ADI) 0.5 $2.7M 18k 146.07
Boeing Company (BA) 0.5 $2.7M 20k 136.72
Oshkosh Corporation (OSK) 0.5 $2.6M 32k 82.15
Best Buy (BBY) 0.4 $2.5M 39k 65.18
Merck & Co (MRK) 0.4 $2.3M 25k 91.17
Global Payments (GPN) 0.4 $2.3M 20k 110.65
Charles Schwab Corporation (SCHW) 0.4 $2.2M 36k 63.18
Infineon Technologies Ag Spons Adr (IFNNY) 0.4 $2.2M 93k 24.19
Coca-Cola Company (KO) 0.4 $2.1M 34k 62.91
General Dynamics Corporation (GD) 0.4 $2.0M 9.2k 221.27
Urban Outfitters (URBN) 0.3 $2.0M 105k 18.66
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $1.9M 17k 109.69
Bausch Health Cos Adr (BHC) 0.3 $1.8M 217k 8.36
Intercontinental Exchange (ICE) 0.3 $1.7M 18k 94.03
Electronic Arts (EA) 0.3 $1.7M 14k 121.65
Topbuild (BLD) 0.3 $1.6M 9.4k 167.18
Goldman Sachs (GS) 0.3 $1.5M 5.2k 297.06
3M Company (MMM) 0.2 $1.4M 11k 129.44
Hca Holdings (HCA) 0.2 $1.4M 8.4k 168.02
Lumentum Hldgs (LITE) 0.2 $1.4M 18k 79.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 17k 76.26
Pepsi (PEP) 0.2 $1.3M 7.6k 166.62
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 46k 25.37
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.2 $1.1M 6.8k 156.00
Associated Banc- (ASB) 0.2 $1.0M 56k 18.26
Schwab International Equity ETF (SCHF) 0.2 $1.0M 32k 31.44
Abbott Laboratories (ABT) 0.2 $951k 8.8k 108.66
Henry Schein (HSIC) 0.2 $939k 12k 76.72
iShares S&P 500 Value Index (IVE) 0.2 $893k 6.5k 137.53
Farmers And Merchants Bank (FMBL) 0.1 $846k 111.00 7621.62
Tesla Motors (TSLA) 0.1 $822k 1.2k 673.22
Omega Healthcare Investors (OHI) 0.1 $821k 29k 28.18
Global Net Lease (GNL) 0.1 $801k 57k 14.16
Netflix (NFLX) 0.1 $801k 4.6k 174.81
Neurocrine Biosciences (NBIX) 0.1 $761k 7.8k 97.50
Annaly Capital Management 0.1 $736k 125k 5.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $710k 7.5k 94.45
Black Knight 0.1 $702k 11k 65.39
Premier (PINC) 0.1 $679k 19k 35.68
Pioneer Natural Resources 0.1 $667k 3.0k 223.08
AMN Healthcare Services (AMN) 0.1 $642k 5.9k 109.74
Nmi Hldgs Inc cl a (NMIH) 0.1 $634k 38k 16.64
Noodles & Co (NDLS) 0.1 $622k 132k 4.70
MasTec (MTZ) 0.1 $616k 8.6k 71.71
SYSCO Corporation (SYY) 0.1 $587k 6.9k 84.66
Duluth Holdings (DLTH) 0.1 $587k 62k 9.54
Intel Corporation (INTC) 0.1 $581k 16k 37.44
Cheniere Energy (LNG) 0.1 $569k 4.3k 133.10
Aerie Pharmaceuticals 0.1 $560k 75k 7.50
Astrazeneca Adr (AZN) 0.1 $554k 8.4k 66.09
Walt Disney Company (DIS) 0.1 $541k 5.7k 94.40
American Express Company (AXP) 0.1 $541k 3.9k 138.54
Aon Plc Shs Cl A Adr (AON) 0.1 $539k 2.0k 269.50
Bank First National Corporation (BFC) 0.1 $538k 7.1k 75.76
Schwab Strategic Tr cmn (SCHV) 0.1 $534k 8.5k 62.47
Acadia Healthcare (ACHC) 0.1 $525k 7.8k 67.65
MGE Energy (MGEE) 0.1 $519k 6.7k 77.81
Azek (AZEK) 0.1 $518k 31k 16.75
Truist Financial Corp equities (TFC) 0.1 $518k 11k 47.40
ResMed (RMD) 0.1 $514k 2.5k 209.80
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $512k 16k 32.41
Hillenbrand (HI) 0.1 $477k 12k 40.94
Universal Health Services (UHS) 0.1 $476k 4.7k 100.74
Flagstar Ban 0.1 $461k 13k 35.46
Host Hotels & Resorts (HST) 0.1 $455k 29k 15.69
Pure Storage Inc - Class A (PSTG) 0.1 $451k 18k 25.73
DiamondRock Hospitality Company (DRH) 0.1 $449k 55k 8.21
Marvell Technology (MRVL) 0.1 $445k 10k 43.49
Rev (REVG) 0.1 $435k 40k 10.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $434k 4.9k 89.14
Calix (CALX) 0.1 $430k 13k 34.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $428k 7.1k 60.56
Cognex Corporation (CGNX) 0.1 $425k 10k 42.50
Hanesbrands (HBI) 0.1 $398k 39k 10.30
Amazon (AMZN) 0.1 $389k 3.7k 106.28
Adobe Systems Incorporated (ADBE) 0.1 $389k 1.1k 365.95
Trane Technologies Adr (TT) 0.1 $384k 3.0k 129.95
Evoqua Water Technologies Corp 0.1 $374k 12k 32.52
Mueller Water Products (MWA) 0.1 $364k 31k 11.73
Costco Wholesale Corporation (COST) 0.1 $363k 758.00 478.89
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $357k 3.6k 100.11
Firstservice Corp Adr (FSV) 0.1 $341k 2.8k 121.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $337k 4.7k 72.43
Regions Financial Corporation (RF) 0.1 $330k 18k 18.77
Bank Of Montreal Adr (BMO) 0.1 $310k 3.2k 96.06
Lowe's Companies (LOW) 0.1 $292k 1.7k 174.85
Southern Company (SO) 0.1 $290k 4.1k 71.29
MDU Resources (MDU) 0.0 $286k 11k 26.98
Enterprise Products Partners (EPD) 0.0 $281k 12k 24.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $278k 7.6k 36.82
Masco Corporation (MAS) 0.0 $276k 5.4k 50.66
Service Pptys Tr (SVC) 0.0 $273k 52k 5.23
Air Lease Corp (AL) 0.0 $271k 8.1k 33.46
Alphabet Inc Class C cs (GOOG) 0.0 $260k 119.00 2184.87
Mettler-Toledo International (MTD) 0.0 $258k 225.00 1146.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $258k 16k 16.33
Prospect Cap Corp Conv (Principal) 0.0 $255k 253k 1.01
T. Rowe Price (TROW) 0.0 $250k 2.2k 113.64
Xcel Energy (XEL) 0.0 $248k 3.5k 70.88
Colgate-Palmolive Company (CL) 0.0 $246k 3.1k 80.13
Oneok (OKE) 0.0 $245k 4.4k 55.59
Hudson Technologies (HDSN) 0.0 $243k 32k 7.52
SPX Corporation 0.0 $238k 4.5k 52.95
Aercap Holdings Nv Adr (AER) 0.0 $237k 5.8k 40.86
Automatic Data Processing (ADP) 0.0 $228k 1.1k 209.75
Wec Energy Group (WEC) 0.0 $218k 2.2k 100.51
Cameco Corp Adr (CCJ) 0.0 $218k 10k 20.98
Kornit Digital Adr (KRNT) 0.0 $213k 6.7k 31.72
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $205k 3.3k 62.05
Honeywell International (HON) 0.0 $202k 1.2k 174.14
Loyalty Ventures 0.0 $191k 54k 3.57
Accelr8 Technology 0.0 $113k 114k 0.99
Lundin Mining Corp Adr (LUNMF) 0.0 $103k 16k 6.30
MiMedx (MDXG) 0.0 $78k 23k 3.45
General Cannabis (CANN) 0.0 $2.0k 10k 0.20