Thompson Investment Management as of Sept. 30, 2022
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Gr Conv (Principal) | 3.7 | $19M | 19M | 0.98 | |
| Microsoft Corporation (MSFT) | 3.6 | $18M | 79k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $18M | 187k | 95.65 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $13M | 153k | 87.31 | |
| Qualcomm (QCOM) | 2.0 | $11M | 93k | 112.98 | |
| Paypal Holdings (PYPL) | 1.8 | $9.3M | 108k | 86.07 | |
| Fiserv (FI) | 1.7 | $8.7M | 93k | 93.57 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.7M | 83k | 104.49 | |
| Bank of America Corporation (BAC) | 1.6 | $8.4M | 280k | 30.20 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.3M | 266k | 31.40 | |
| LKQ Corporation (LKQ) | 1.6 | $8.2M | 174k | 47.15 | |
| Cisco Systems (CSCO) | 1.5 | $7.9M | 198k | 40.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.9M | 82k | 95.37 | |
| General Electric (GE) | 1.5 | $7.7M | 125k | 61.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.3M | 45k | 163.35 | |
| Citigroup (C) | 1.4 | $7.1M | 170k | 41.67 | |
| Warner Bros. Discovery (WBD) | 1.4 | $7.1M | 616k | 11.50 | |
| State Street Corporation (STT) | 1.3 | $6.8M | 112k | 60.81 | |
| Las Vegas Sands (LVS) | 1.3 | $6.6M | 177k | 37.52 | |
| UnitedHealth (UNH) | 1.3 | $6.5M | 13k | 505.04 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $6.5M | 199k | 32.49 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.2 | $6.4M | 44k | 147.52 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $6.4M | 203k | 31.45 | |
| Coherent Corp (COHR) | 1.2 | $6.4M | 183k | 34.85 | |
| Apple (AAPL) | 1.2 | $6.3M | 46k | 138.20 | |
| Performance Food (PFGC) | 1.2 | $6.2M | 144k | 42.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.1M | 225k | 27.33 | |
| McKesson Corporation (MCK) | 1.1 | $5.9M | 17k | 339.87 | |
| Viacomcbs (PARA) | 1.1 | $5.8M | 306k | 19.04 | |
| Activision Blizzard | 1.1 | $5.6M | 76k | 74.33 | |
| First Horizon National Corporation (FHN) | 1.1 | $5.5M | 241k | 22.90 | |
| Abbvie (ABBV) | 1.1 | $5.5M | 41k | 134.20 | |
| Facebook Inc cl a (META) | 1.1 | $5.5M | 40k | 135.67 | |
| Cigna Corp (CI) | 1.1 | $5.4M | 20k | 277.48 | |
| Oracle Corporation (ORCL) | 1.0 | $5.3M | 87k | 61.07 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.3M | 62k | 85.56 | |
| FedEx Corporation (FDX) | 1.0 | $5.1M | 34k | 148.47 | |
| Target Corporation (TGT) | 1.0 | $5.0M | 34k | 148.38 | |
| eBay (EBAY) | 0.9 | $4.9M | 132k | 36.81 | |
| Viatris (VTRS) | 0.9 | $4.8M | 569k | 8.52 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.8M | 120k | 40.22 | |
| Keysight Technologies (KEYS) | 0.9 | $4.5M | 29k | 157.34 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.5M | 64k | 71.09 | |
| Wabtec Corporation (WAB) | 0.9 | $4.5M | 55k | 81.35 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.5M | 40k | 112.55 | |
| Discover Financial Services (DFS) | 0.9 | $4.4M | 49k | 90.91 | |
| Chevron Corporation (CVX) | 0.9 | $4.4M | 31k | 143.68 | |
| Corning Incorporated (GLW) | 0.9 | $4.4M | 152k | 29.02 | |
| Amgen (AMGN) | 0.8 | $4.4M | 19k | 225.39 | |
| Citizens Financial (CFG) | 0.8 | $4.2M | 121k | 34.36 | |
| Fnf (FNF) | 0.8 | $4.0M | 111k | 36.20 | |
| Fednat Hldg Conv (Principal) | 0.8 | $4.0M | 5.0M | 0.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.0M | 47k | 84.26 | |
| PNC Financial Services (PNC) | 0.8 | $3.9M | 26k | 149.43 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.8M | 14k | 275.17 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $3.8M | 291k | 13.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.7M | 41k | 90.36 | |
| Zions Bancorporation (ZION) | 0.7 | $3.7M | 72k | 50.86 | |
| Visa (V) | 0.7 | $3.6M | 21k | 177.63 | |
| Regal-beloit Corporation (RRX) | 0.7 | $3.5M | 25k | 140.36 | |
| Kornit Digital Adr (KRNT) | 0.7 | $3.4M | 126k | 26.61 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 27k | 126.24 | |
| Energizer Holdings (ENR) | 0.6 | $3.0M | 121k | 25.14 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $3.0M | 63k | 48.00 | |
| Berry Plastics (BERY) | 0.6 | $3.0M | 64k | 46.53 | |
| Pfizer (PFE) | 0.6 | $3.0M | 68k | 43.76 | |
| Skechers USA (SKX) | 0.6 | $3.0M | 93k | 31.71 | |
| Callaway Golf Company (MODG) | 0.5 | $2.8M | 144k | 19.26 | |
| Crown Holdings (CCK) | 0.5 | $2.8M | 34k | 81.03 | |
| Equifax (EFX) | 0.5 | $2.7M | 16k | 171.46 | |
| Best Buy (BBY) | 0.5 | $2.7M | 43k | 63.33 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.7M | 56k | 48.59 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.7M | 24k | 108.99 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.6M | 190k | 13.89 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 35k | 71.87 | |
| Analog Devices (ADI) | 0.5 | $2.5M | 18k | 139.32 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.4M | 51k | 47.75 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $2.4M | 107k | 21.96 | |
| Boeing Company (BA) | 0.4 | $2.3M | 19k | 121.05 | |
| Kraft Heinz (KHC) | 0.4 | $2.2M | 67k | 33.34 | |
| Oshkosh Corporation (OSK) | 0.4 | $2.2M | 32k | 70.28 | |
| Global Payments (GPN) | 0.4 | $2.2M | 21k | 108.07 | |
| Sealed Air (SEE) | 0.4 | $2.1M | 47k | 44.52 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 24k | 86.12 | |
| Bausch Health Cos Adr (BHC) | 0.4 | $1.9M | 280k | 6.89 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 34k | 56.03 | |
| Steelcase (SCS) | 0.3 | $1.7M | 262k | 6.52 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 7.8k | 212.23 | |
| Electronic Arts (EA) | 0.3 | $1.6M | 14k | 115.69 | |
| Topbuild (BLD) | 0.3 | $1.6M | 9.4k | 164.74 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 5.2k | 292.95 | |
| Hca Holdings (HCA) | 0.3 | $1.5M | 8.2k | 183.78 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.5M | 16k | 91.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.4M | 18k | 74.30 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.2M | 17k | 68.60 | |
| Aerie Pharmaceuticals | 0.2 | $1.1M | 75k | 15.12 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 56k | 20.08 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.8k | 163.30 | |
| Netflix (NFLX) | 0.2 | $1.1M | 4.6k | 235.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.0M | 46k | 22.41 | |
| Tesla Motors (TSLA) | 0.2 | $984k | 3.7k | 265.30 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $906k | 6.8k | 133.33 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $896k | 32k | 28.15 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $866k | 111.00 | 7801.80 | |
| Abbott Laboratories (ABT) | 0.2 | $820k | 8.5k | 96.79 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $815k | 6.3k | 128.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $776k | 38k | 20.37 | |
| Calix (CALX) | 0.1 | $770k | 13k | 61.11 | |
| Omega Healthcare Investors (OHI) | 0.1 | $738k | 25k | 29.47 | |
| Black Knight | 0.1 | $695k | 11k | 64.74 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $691k | 6.5k | 106.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $679k | 7.5k | 90.05 | |
| Henry Schein (HSIC) | 0.1 | $673k | 10k | 65.72 | |
| Cheniere Energy (LNG) | 0.1 | $668k | 4.0k | 165.96 | |
| Premier (PINC) | 0.1 | $646k | 19k | 33.95 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $627k | 16k | 40.34 | |
| Noodles & Co (NDLS) | 0.1 | $622k | 132k | 4.70 | |
| AMN Healthcare Services (AMN) | 0.1 | $620k | 5.9k | 105.98 | |
| Global Net Lease (GNL) | 0.1 | $602k | 57k | 10.64 | |
| Pioneer Natural Resources | 0.1 | $581k | 2.7k | 216.39 | |
| MasTec (MTZ) | 0.1 | $545k | 8.6k | 63.45 | |
| Bank First National Corporation (BFC) | 0.1 | $543k | 7.1k | 76.47 | |
| Annaly Capital Management (NLY) | 0.1 | $538k | 31k | 17.17 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $536k | 2.0k | 268.00 | |
| ResMed (RMD) | 0.1 | $535k | 2.5k | 218.37 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $525k | 9.0k | 58.50 | |
| Walt Disney Company (DIS) | 0.1 | $518k | 5.5k | 94.39 | |
| Azek (AZEK) | 0.1 | $514k | 31k | 16.62 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $506k | 8.8k | 57.78 | |
| O-i Glass (OI) | 0.1 | $492k | 38k | 12.95 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $486k | 65k | 7.52 | |
| SYSCO Corporation (SYY) | 0.1 | $480k | 6.8k | 70.78 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $480k | 18k | 27.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $476k | 11k | 43.55 | |
| Marvell Technology (MRVL) | 0.1 | $464k | 11k | 42.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $461k | 29k | 15.89 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $442k | 13k | 34.46 | |
| Rev (REVG) | 0.1 | $441k | 40k | 11.03 | |
| MGE Energy (MGEE) | 0.1 | $438k | 6.7k | 65.67 | |
| American Express Company (AXP) | 0.1 | $434k | 3.2k | 134.87 | |
| Flagstar Ban | 0.1 | $434k | 13k | 33.38 | |
| Duluth Holdings (DLTH) | 0.1 | $433k | 62k | 7.04 | |
| Hillenbrand (HI) | 0.1 | $428k | 12k | 36.74 | |
| Universal Health Services (UHS) | 0.1 | $417k | 4.7k | 88.25 | |
| Cognex Corporation (CGNX) | 0.1 | $414k | 10k | 41.40 | |
| Amazon (AMZN) | 0.1 | $411k | 3.6k | 112.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $408k | 5.0k | 82.36 | |
| Intel Corporation (INTC) | 0.1 | $391k | 15k | 25.76 | |
| Evoqua Water Technologies Corp | 0.1 | $380k | 12k | 33.04 | |
| Trane Technologies Adr (TT) | 0.1 | $373k | 2.6k | 144.85 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $367k | 5.5k | 67.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 755.00 | 471.52 | |
| Regions Financial Corporation (RF) | 0.1 | $353k | 18k | 20.07 | |
| Xcel Energy (XEL) | 0.1 | $352k | 5.5k | 64.01 | |
| Acadia Healthcare (ACHC) | 0.1 | $349k | 4.5k | 78.25 | |
| Firstservice Corp Adr (FSV) | 0.1 | $335k | 2.8k | 119.01 | |
| Hanesbrands (HBI) | 0.1 | $332k | 48k | 6.97 | |
| Hanger Orthopedic | 0.1 | $319k | 17k | 18.72 | |
| Mueller Water Products (MWA) | 0.1 | $319k | 31k | 10.28 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 1.7k | 187.95 | |
| 3M Company (MMM) | 0.1 | $304k | 2.8k | 110.34 | |
| MDU Resources (MDU) | 0.1 | $290k | 11k | 27.36 | |
| Bank Of Montreal Adr (BMO) | 0.1 | $283k | 3.2k | 87.70 | |
| Southern Company (SO) | 0.1 | $282k | 4.1k | 67.97 | |
| Cameco Corp Adr (CCJ) | 0.1 | $275k | 10k | 26.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $274k | 12k | 23.77 | |
| Service Pptys Tr (SVC) | 0.1 | $271k | 52k | 5.19 | |
| Air Lease Corp (AL) | 0.0 | $251k | 8.1k | 30.99 | |
| Masco Corporation (MAS) | 0.0 | $251k | 5.4k | 46.67 | |
| Spx Corp (SPXC) | 0.0 | $248k | 4.5k | 55.17 | |
| Aercap Holdings Nv Adr (AER) | 0.0 | $246k | 5.8k | 42.41 | |
| Automatic Data Processing (ADP) | 0.0 | $246k | 1.1k | 226.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $244k | 225.00 | 1084.44 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $237k | 4.2k | 55.84 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $229k | 16k | 14.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 2.4k | 96.22 | |
| Oneok (OKE) | 0.0 | $226k | 4.4k | 51.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 3.0k | 70.28 | |
| Accelr8 Technology | 0.0 | $173k | 114k | 1.52 | |
| Hudson Technologies (HDSN) | 0.0 | $149k | 20k | 7.33 | |
| Lundin Mining Corp Adr (LUNMF) | 0.0 | $78k | 15k | 5.08 | |
| Loyalty Ventures | 0.0 | $62k | 51k | 1.21 | |
| MiMedx (MDXG) | 0.0 | $49k | 17k | 2.88 | |
| General Cannabis (CANN) | 0.0 | $2.0k | 10k | 0.20 |
