Thompson Investment Management as of Dec. 31, 2022
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 183 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $19M | 80k | 239.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $18M | 200k | 88.23 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 147k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 81k | 134.10 | |
| Qualcomm (QCOM) | 2.0 | $11M | 97k | 109.94 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $10M | 267k | 37.36 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $9.7M | 197k | 49.51 | |
| General Electric (GE) | 1.8 | $9.7M | 116k | 83.79 | |
| Fiserv (FI) | 1.7 | $9.4M | 93k | 101.07 | |
| Cisco Systems (CSCO) | 1.7 | $9.2M | 194k | 47.64 | |
| Bank of America Corporation (BAC) | 1.7 | $9.2M | 277k | 33.12 | |
| LKQ Corporation (LKQ) | 1.6 | $8.9M | 167k | 53.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $8.4M | 221k | 38.00 | |
| Performance Food (PFGC) | 1.5 | $8.2M | 141k | 58.39 | |
| Paypal Holdings (PYPL) | 1.5 | $8.0M | 113k | 71.22 | |
| State Street Corporation (STT) | 1.5 | $8.0M | 103k | 77.57 | |
| Warner Bros. Discovery (WBD) | 1.5 | $8.0M | 839k | 9.48 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $7.9M | 211k | 37.66 | |
| Citigroup (C) | 1.4 | $7.8M | 173k | 45.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.7M | 44k | 176.66 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.6M | 82k | 93.20 | |
| Las Vegas Sands (LVS) | 1.3 | $7.3M | 152k | 48.07 | |
| Coherent Corp (COHR) | 1.3 | $7.2M | 206k | 35.10 | |
| Oracle Corporation (ORCL) | 1.3 | $7.1M | 87k | 81.74 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.3 | $7.0M | 44k | 158.03 | |
| Facebook Inc cl a (META) | 1.3 | $6.9M | 58k | 120.34 | |
| UnitedHealth (UNH) | 1.2 | $6.7M | 13k | 530.18 | |
| Abbvie (ABBV) | 1.2 | $6.4M | 40k | 161.61 | |
| Cigna Corp (CI) | 1.1 | $6.2M | 19k | 331.33 | |
| Viatris (VTRS) | 1.1 | $6.1M | 551k | 11.13 | |
| Viacomcbs (PARA) | 1.1 | $6.1M | 360k | 16.88 | |
| FedEx Corporation (FDX) | 1.1 | $6.0M | 35k | 173.20 | |
| Apple (AAPL) | 1.1 | $5.9M | 46k | 129.94 | |
| Activision Blizzard | 1.1 | $5.8M | 76k | 76.55 | |
| McKesson Corporation (MCK) | 1.0 | $5.7M | 15k | 375.12 | |
| eBay (EBAY) | 1.0 | $5.6M | 136k | 41.47 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.6M | 63k | 88.48 | |
| Chevron Corporation (CVX) | 1.0 | $5.2M | 29k | 179.49 | |
| Wabtec Corporation (WAB) | 0.9 | $5.1M | 51k | 99.81 | |
| Target Corporation (TGT) | 0.9 | $5.1M | 34k | 149.03 | |
| Amgen (AMGN) | 0.9 | $5.0M | 19k | 262.66 | |
| Corning Incorporated (GLW) | 0.9 | $4.9M | 152k | 31.94 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.8M | 14k | 336.54 | |
| Keysight Technologies (KEYS) | 0.9 | $4.8M | 28k | 171.07 | |
| Discover Financial Services (DFS) | 0.9 | $4.7M | 48k | 97.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.7M | 114k | 41.29 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.7M | 34k | 135.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.5M | 63k | 71.95 | |
| Citizens Financial (CFG) | 0.8 | $4.5M | 114k | 39.37 | |
| Visa (V) | 0.8 | $4.3M | 21k | 207.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.3M | 43k | 99.20 | |
| Fnf (FNF) | 0.8 | $4.2M | 112k | 37.62 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.2M | 41k | 102.59 | |
| PNC Financial Services (PNC) | 0.7 | $4.1M | 26k | 157.94 | |
| Berry Plastics (BERY) | 0.7 | $3.9M | 65k | 60.42 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 26k | 151.56 | |
| Skechers USA (SKX) | 0.7 | $3.9M | 92k | 41.95 | |
| Energizer Holdings (ENR) | 0.7 | $3.7M | 111k | 33.55 | |
| Boeing Company (BA) | 0.7 | $3.6M | 19k | 190.47 | |
| Pfizer (PFE) | 0.6 | $3.5M | 68k | 51.24 | |
| Zions Bancorporation (ZION) | 0.6 | $3.5M | 70k | 49.16 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.6 | $3.3M | 110k | 30.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $3.3M | 316k | 10.51 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.3M | 57k | 57.24 | |
| Equifax (EFX) | 0.6 | $3.2M | 17k | 194.37 | |
| Best Buy (BBY) | 0.6 | $3.2M | 40k | 80.22 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $3.2M | 31k | 104.13 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $3.1M | 59k | 51.51 | |
| Kornit Digital Adr (KRNT) | 0.6 | $3.0M | 132k | 22.97 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.0M | 25k | 120.00 | |
| Callaway Golf Company (MODG) | 0.6 | $3.0M | 153k | 19.75 | |
| Crown Holdings (CCK) | 0.5 | $3.0M | 36k | 82.20 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 35k | 83.25 | |
| Analog Devices (ADI) | 0.5 | $2.9M | 18k | 164.03 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.9M | 55k | 52.06 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.8M | 32k | 88.19 | |
| Kraft Heinz (KHC) | 0.5 | $2.7M | 67k | 40.72 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.6M | 202k | 13.08 | |
| Sealed Air (SEE) | 0.4 | $2.4M | 47k | 49.88 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.3M | 94k | 24.50 | |
| Steelcase (SCS) | 0.4 | $2.3M | 324k | 7.07 | |
| Generac Holdings (GNRC) | 0.4 | $2.3M | 23k | 100.68 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 20k | 110.97 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 34k | 63.60 | |
| Global Payments (GPN) | 0.4 | $2.1M | 21k | 99.32 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 7.2k | 248.16 | |
| Topbuild (BLD) | 0.3 | $1.8M | 11k | 156.53 | |
| Electronic Arts (EA) | 0.3 | $1.7M | 14k | 122.15 | |
| Hca Holdings (HCA) | 0.3 | $1.7M | 7.1k | 240.00 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.6M | 17k | 92.02 | |
| Bausch Health Cos Adr (BHC) | 0.3 | $1.5M | 242k | 6.28 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 4.4k | 343.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 18k | 75.21 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.3M | 24k | 52.17 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 14k | 86.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.1M | 46k | 23.67 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 46k | 23.09 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 32k | 32.20 | |
| Fednat Hldg Conv (Principal) | 0.2 | $1.0M | 5.0M | 0.20 | |
| Abbott Laboratories (ABT) | 0.2 | $930k | 8.5k | 109.77 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $925k | 6.4k | 145.10 | |
| Annaly Capital Management (NLY) | 0.2 | $905k | 43k | 21.08 | |
| Pepsi (PEP) | 0.2 | $896k | 5.0k | 180.65 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $871k | 5.5k | 159.23 | |
| Calix (CALX) | 0.2 | $862k | 13k | 68.41 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $829k | 111.00 | 7468.47 | |
| Xcel Energy (XEL) | 0.1 | $799k | 11k | 70.09 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $796k | 38k | 20.90 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $777k | 6.5k | 119.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $763k | 7.6k | 100.77 | |
| Black Knight | 0.1 | $725k | 12k | 61.78 | |
| Omega Healthcare Investors (OHI) | 0.1 | $709k | 25k | 27.95 | |
| Noodles & Co (NDLS) | 0.1 | $704k | 128k | 5.49 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $702k | 16k | 45.17 | |
| Henry Schein (HSIC) | 0.1 | $690k | 8.6k | 79.86 | |
| Global Net Lease (GNL) | 0.1 | $689k | 55k | 12.57 | |
| Bank First National Corporation (BFC) | 0.1 | $659k | 7.1k | 92.80 | |
| Cheniere Energy (LNG) | 0.1 | $634k | 4.2k | 150.06 | |
| Azek (AZEK) | 0.1 | $628k | 31k | 20.30 | |
| Premier (PINC) | 0.1 | $620k | 18k | 34.97 | |
| AMN Healthcare Services (AMN) | 0.1 | $601k | 5.9k | 102.73 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $600k | 2.0k | 300.00 | |
| Pioneer Natural Resources | 0.1 | $579k | 2.5k | 228.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $574k | 2.3k | 249.57 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $570k | 8.8k | 64.72 | |
| O-i Glass (OI) | 0.1 | $563k | 34k | 16.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $562k | 8.5k | 65.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $535k | 12k | 43.04 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $530k | 65k | 8.20 | |
| Marvell Technology (MRVL) | 0.1 | $511k | 14k | 37.01 | |
| MasTec (MTZ) | 0.1 | $511k | 6.0k | 85.31 | |
| Evoqua Water Technologies Corp | 0.1 | $507k | 13k | 39.61 | |
| SYSCO Corporation (SYY) | 0.1 | $500k | 6.5k | 76.37 | |
| Universal Health Services (UHS) | 0.1 | $497k | 3.5k | 140.99 | |
| Hillenbrand (HI) | 0.1 | $497k | 12k | 42.66 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $494k | 13k | 38.86 | |
| Cognex Corporation (CGNX) | 0.1 | $471k | 10k | 47.10 | |
| MGE Energy (MGEE) | 0.1 | $470k | 6.7k | 70.46 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $469k | 18k | 26.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $465k | 29k | 16.03 | |
| Tesla Motors (TSLA) | 0.1 | $457k | 3.7k | 123.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $456k | 5.0k | 91.29 | |
| New York Community Ban | 0.1 | $449k | 52k | 8.60 | |
| Trane Technologies Adr (TT) | 0.1 | $433k | 2.6k | 168.16 | |
| ResMed (RMD) | 0.1 | $416k | 2.0k | 208.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $415k | 5.6k | 74.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $385k | 3.7k | 105.19 | |
| Service Pptys Tr (SVC) | 0.1 | $381k | 52k | 7.30 | |
| Duluth Holdings (DLTH) | 0.1 | $380k | 62k | 6.18 | |
| Intel Corporation (INTC) | 0.1 | $377k | 14k | 26.43 | |
| Acadia Healthcare (ACHC) | 0.1 | $367k | 4.5k | 82.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 755.00 | 456.95 | |
| Firstservice Corp Adr (FSV) | 0.1 | $345k | 2.8k | 122.56 | |
| Aercap Holdings Nv Adr (AER) | 0.1 | $338k | 5.8k | 58.28 | |
| Mueller Water Products (MWA) | 0.1 | $334k | 31k | 10.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $325k | 225.00 | 1444.44 | |
| Amazon (AMZN) | 0.1 | $314k | 3.7k | 84.02 | |
| Air Lease Corp (AL) | 0.1 | $311k | 8.1k | 38.40 | |
| Hanesbrands (HBI) | 0.1 | $303k | 48k | 6.36 | |
| Southern Company (SO) | 0.1 | $296k | 4.1k | 71.34 | |
| Spx Corp (SPXC) | 0.1 | $295k | 4.5k | 65.63 | |
| Oneok (OKE) | 0.1 | $290k | 4.4k | 65.80 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $283k | 4.4k | 64.19 | |
| Bank Of Montreal Adr (BMO) | 0.1 | $279k | 3.1k | 90.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $278k | 12k | 24.12 | |
| American Express Company (AXP) | 0.1 | $274k | 1.9k | 147.63 | |
| Automatic Data Processing (ADP) | 0.0 | $260k | 1.1k | 239.19 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $253k | 16k | 15.52 | |
| Regions Financial Corporation (RF) | 0.0 | $252k | 12k | 21.58 | |
| Masco Corporation (MAS) | 0.0 | $251k | 5.4k | 46.63 | |
| 3M Company (MMM) | 0.0 | $251k | 2.1k | 119.69 | |
| Honeywell International (HON) | 0.0 | $249k | 1.2k | 214.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $240k | 3.0k | 78.82 | |
| Lowe's Companies (LOW) | 0.0 | $239k | 1.2k | 199.17 | |
| Cameco Corp Adr (CCJ) | 0.0 | $236k | 10k | 22.71 | |
| First Business Financial Services (FBIZ) | 0.0 | $220k | 6.0k | 36.54 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 814.00 | 264.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $211k | 2.4k | 88.66 | |
| Wec Energy Group (WEC) | 0.0 | $203k | 2.2k | 93.59 | |
| Accelr8 Technology | 0.0 | $80k | 114k | 0.70 | |
| MiMedx (MDXG) | 0.0 | $47k | 17k | 2.76 | |
| Loyalty Ventures | 0.0 | $35k | 15k | 2.38 | |
| General Cannabis (CANN) | 0.0 | $1.0k | 10k | 0.10 |
