13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001277279-23-000003
Total Value
$544,807
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 79,609 | $19,092 | 3.50% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 199,947 | $17,641 | 3.24% |
| 3 | EXXON MOBIL CORP COM | XOM | 146,963 | $16,210 | 2.98% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 81,114 | $10,877 | 2.00% |
| 5 | QUALCOMM INC | QCOM | 96,711 | $10,632 | 1.95% |
| 6 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 266,536 | $9,958 | 1.83% |
| 7 | EXACT SCIENCES CORP COM | 30063P105 | 196,595 | $9,733 | 1.79% |
| 8 | GENERAL ELECTRIC CO COM NEW | 369604301 | 116,022 | $9,721 | 1.78% |
| 9 | FISERV INC | FISV | 93,210 | $9,421 | 1.73% |
| 10 | CISCO SYSTEMS INC | CSCO | 193,565 | $9,221 | 1.69% |
| 11 | BANK OF AMERICA | 060505104 | 277,310 | $9,184 | 1.69% |
| 12 | LKQ CORP COM | LKQ | 167,298 | $8,935 | 1.64% |
| 13 | FREEPORT-MCMORAN INC | FCX | 221,314 | $8,410 | 1.54% |
| 14 | PERFORMANCE FOOD GROUP CO COM | PFGC | 140,473 | $8,202 | 1.51% |
| 15 | PAYPAL HLDGS INC COM | PYPL | 112,533 | $8,015 | 1.47% |
| 16 | STATE STREET CORP | STT-PG | 102,953 | $7,986 | 1.47% |
| 17 | WARNER BROTHERS DISCOVERY | WBD | 838,981 | $7,954 | 1.46% |
| 18 | BREAD FINANCIAL HOLDINGS | BFH-PA | 210,719 | $7,936 | 1.46% |
| 19 | CITIGROUP INC COM NEW | C-PR | 172,585 | $7,806 | 1.43% |
| 20 | JOHNSON & JOHNSON | JNJ | 43,858 | $7,748 | 1.42% |
| 21 | CVS HEALTH CORP COM | CVS | 81,871 | $7,630 | 1.40% |
| 22 | LAS VEGAS SANDS CORP COM | LVS | 151,575 | $7,286 | 1.34% |
| 23 | COHERENT INC COM | COHR | 206,279 | $7,240 | 1.33% |
| 24 | ORACLE CORP | ORCL-PD | 86,959 | $7,108 | 1.30% |
| 25 | NXP SEMICONDUCTORS N V COM | NXPI | 44,041 | $6,960 | 1.28% |
| 26 | META PLATFORMS | META | 57,702 | $6,944 | 1.27% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 12,639 | $6,701 | 1.23% |
| 28 | ABBVIE INC. COM | ABBV | 39,595 | $6,399 | 1.17% |
| 29 | CIGNA CORP NEW COM | 125523100 | 18,625 | $6,171 | 1.13% |
| 30 | VIATRIS | VTRS | 551,046 | $6,133 | 1.13% |
| 31 | PARAMOUNT GLOBLAL | 92556H206 | 359,935 | $6,076 | 1.12% |
| 32 | FEDEX CORP COM | FDX | 34,844 | $6,035 | 1.11% |
| 33 | APPLE INC COM | AAPL | 45,467 | $5,908 | 1.08% |
| 34 | ACTIVISION BLIZZARD INC | 00507v109 | 75,926 | $5,812 | 1.07% |
| 35 | MCKESSON CORP | MCK | 15,099 | $5,664 | 1.04% |
| 36 | EBAY INC COM | EBAY | 135,637 | $5,625 | 1.03% |
| 37 | NORTHERN TRUST CORP | NTRSO | 63,096 | $5,583 | 1.02% |
| 38 | CHEVRON CORP NEW COM | CVX | 29,216 | $5,244 | 0.96% |
| 39 | WABTEC CORP COM | 929740108 | 51,238 | $5,114 | 0.94% |
| 40 | TARGET CORP | TGT | 33,925 | $5,056 | 0.93% |
| 41 | AMGEN INC | AMGN | 19,181 | $5,038 | 0.92% |
| 42 | CORNING INC | GLW | 151,948 | $4,853 | 0.89% |
| 43 | ADOBE INC | ADBE | 14,346 | $4,828 | 0.89% |
| 44 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 27,994 | $4,789 | 0.88% |
| 45 | DISCOVER FINL SVCS COM | 254709108 | 48,423 | $4,737 | 0.87% |
| 46 | WELLS FARGO NEW | 949746101 | 114,205 | $4,716 | 0.87% |
| 47 | KIMBERLY CLARK CORP | KMB | 34,328 | $4,660 | 0.86% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 62,923 | $4,527 | 0.83% |
| 49 | CITIZENS FINANCIAL GROUP INC C | CIA | 113,867 | $4,483 | 0.82% |
| 50 | VISA INC COM CL A | V | 20,676 | $4,296 | 0.79% |
| 51 | STARBUCKS CORP CO | SBUX | 42,984 | $4,264 | 0.78% |
| 52 | FIDELITY NATIONAL FINANCIAL IN | FNF | 111,512 | $4,195 | 0.77% |
| 53 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 40,706 | $4,176 | 0.77% |
| 54 | PNC FINL SVCS GROUP COM | 693475105 | 25,813 | $4,077 | 0.75% |
| 55 | BERRY GLOBAL GROUP INC COM | 08579W103 | 64,677 | $3,908 | 0.72% |
| 56 | PROCTER & GAMBLE COMPANY | 742718109 | 25,646 | $3,887 | 0.71% |
| 57 | SKECHERS U S A INC CL A | 830566105 | 92,348 | $3,874 | 0.71% |
| 58 | ENERGIZER HLDGS INC NEW COM | ENR | 110,718 | $3,715 | 0.68% |
| 59 | BOEING CO | BA-PA | 18,717 | $3,565 | 0.65% |
| 60 | PFIZER INC | PFE | 68,166 | $3,493 | 0.64% |
| 61 | ZIONS BANCORPORATION NA | 989701107 | 70,217 | $3,452 | 0.63% |
| 62 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 110,215 | $3,323 | 0.61% |
| 63 | VIAVI SOLUTIONS INC COM | VIAV | 315,727 | $3,318 | 0.61% |
| 64 | SMITH A O COM | AOS | 57,351 | $3,283 | 0.60% |
| 65 | EQUIFAX INC CO | EFX | 16,664 | $3,239 | 0.59% |
| 66 | BEST BUY INC COM | BBY | 39,854 | $3,197 | 0.59% |
| 67 | TAKE-TWO INTERACTIVE COM | TTWO | 30,490 | $3,175 | 0.58% |
| 68 | MOLSON COORS BEVERAGE CO | TAP-A | 59,345 | $3,057 | 0.56% |
| 69 | KORNIT DIGITAL LTD SHS | KRNT | 132,235 | $3,037 | 0.56% |
| 70 | REGAL REXNORD CORP | RRX | 25,201 | $3,024 | 0.56% |
| 71 | TOPGOLF CALLAWAY BRANDS | 131193104 | 152,649 | $3,015 | 0.55% |
| 72 | CROWN HOLDINGS INC COM | CCK | 36,325 | $2,986 | 0.55% |
| 73 | SCHWAB (CHARLES) CORP | SCHW-PJ | 35,437 | $2,950 | 0.54% |
| 74 | ANALOG DEVICES INC COM | ADI | 17,887 | $2,934 | 0.54% |
| 75 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 55,106 | $2,869 | 0.53% |
| 76 | OSHKOSH CORPORATION | OSK | 31,943 | $2,817 | 0.52% |
| 77 | KRAFT HEINZ CO COM | KHC | 67,123 | $2,733 | 0.50% |
| 78 | NEWELL BRANDS INC. | NWL | 201,624 | $2,637 | 0.48% |
| 79 | SEALED AIR CORP | SE | 47,271 | $2,358 | 0.43% |
| 80 | FIRST HORIZON CORP | FHN-PH | 94,147 | $2,307 | 0.42% |
| 81 | STEELCASE INC CL A | 858155203 | 324,288 | $2,293 | 0.42% |
| 82 | GENERAC HLDGS INC COM | GNRC | 22,636 | $2,279 | 0.42% |
| 83 | MERCK & CO INC NEW COM | MRK | 20,231 | $2,245 | 0.41% |
| 84 | COCA COLA CO | KO | 34,074 | $2,167 | 0.40% |
| 85 | GLOBAL PMTS INC COM | 37940X102 | 21,134 | $2,099 | 0.39% |
| 86 | GENERAL DYNAMICS CORP COM | GD | 7,217 | $1,791 | 0.33% |
| 87 | TOPBUILD CORP COM | BLD | 11,365 | $1,779 | 0.33% |
| 88 | ELECTRONIC ARTS INC COM | EA | 13,925 | $1,701 | 0.31% |
| 89 | HCA HEALTHCARE INC COM | HCA | 7,050 | $1,692 | 0.31% |
| 90 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 16,975 | $1,562 | 0.29% |
| 91 | BAUSCH HEALTH COS INC COM | 071734107 | 241,709 | $1,518 | 0.28% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 4,376 | $1,503 | 0.28% |
| 93 | VANGUARD SCOTTSDALE FDS SHRT T | 92206C409 | 18,029 | $1,356 | 0.25% |
| 94 | LUMENTUM HLDGS INC COM | LITE | 24,133 | $1,259 | 0.23% |
| 95 | DISNEY WALT PRODTNS | 254687106 | 13,888 | $1,207 | 0.22% |
| 96 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 46,259 | $1,095 | 0.20% |
| 97 | ASSOCIATED BANCORP | ASBA | 46,175 | $1,066 | 0.20% |
| 98 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 31,835 | $1,025 | 0.19% |
| 99 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $1,000 | 0.18% |
| 100 | ABBOTT LABS | ABLZF | 8,472 | $930 | 0.17% |
| 101 | ISHARES TR S&P500/BAR VAL | 464287408 | 6,375 | $925 | 0.17% |
| 102 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 42,930 | $905 | 0.17% |
| 103 | PEPSICO INC | PEP | 4,960 | $896 | 0.16% |
| 104 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 5,470 | $871 | 0.16% |
| 105 | CALIX INC COM | CALX | 12,600 | $862 | 0.16% |
| 106 | FARMERS & MERCHANTS BK COM | 308243104 | 111 | $829 | 0.15% |
| 107 | XCEL ENERGY INC | XELLL | 11,399 | $799 | 0.15% |
| 108 | NMI HLDGS INC CL A | NMIH | 38,091 | $796 | 0.15% |
| 109 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 6,505 | $777 | 0.14% |
| 110 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 7,572 | $763 | 0.14% |
| 111 | BLACK KNIGHT INC COM | 09215C105 | 11,736 | $725 | 0.13% |
| 112 | OMEGA HEALTHCARE INVS COM | 681936100 | 25,364 | $709 | 0.13% |
| 113 | NOODLES & CO COM CL A | NDLS | 128,287 | $704 | 0.13% |
| 114 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 15,541 | $702 | 0.13% |
| 115 | SCHEIN HENRY INC CO | HSIC | 8,640 | $690 | 0.13% |
| 116 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 54,799 | $689 | 0.13% |
| 117 | BANK FIRST CORPORATION | BFC | 7,101 | $659 | 0.12% |
| 118 | CHENIERE ENERGY INC COM NEW | LNG | 4,225 | $634 | 0.12% |
| 119 | AZEK CO INC CL A | 05478C105 | 30,930 | $628 | 0.12% |
| 120 | PREMIER INC CL A | PREM | 17,730 | $620 | 0.11% |
| 121 | AMN HEALTHCARE SVCS INC COM | 001744101 | 5,850 | $601 | 0.11% |
| 122 | AON PLC SHS CL A | AON | 2,000 | $600 | 0.11% |
| 123 | PIONEER NAT RES CO COM | 723787107 | 2,535 | $579 | 0.11% |
| 124 | TELEFLEX INC | TFX | 2,300 | $574 | 0.11% |
| 125 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 8,807 | $570 | 0.10% |
| 126 | O-I GLASS INC COM | OI | 34,000 | $563 | 0.10% |
| 127 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 8,518 | $562 | 0.10% |
| 128 | TRUIST FINANCIAL CORP | TFC-PR | 12,429 | $535 | 0.10% |
| 129 | DIAMONDROCK HOSPITALIT COM | DRH | 64,663 | $530 | 0.10% |
| 130 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 13,807 | $511 | 0.09% |
| 131 | MASTEC INC COM | MTZ | 5,990 | $511 | 0.09% |
| 132 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 12,800 | $507 | 0.09% |
| 133 | SYSCO CORPORATION | SYY | 6,547 | $500 | 0.09% |
| 134 | HILLENBRAND INC COM | 431571108 | 11,650 | $497 | 0.09% |
| 135 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 3,525 | $497 | 0.09% |
| 136 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 12,711 | $494 | 0.09% |
| 137 | COGNEX CORP COM | CGNX | 10,000 | $471 | 0.09% |
| 138 | MGE ENERGY INC COM | MGEE | 6,670 | $470 | 0.09% |
| 139 | PURE STORAGE INC CL A | 74624M102 | 17,525 | $469 | 0.09% |
| 140 | HOST HOTELS&RESORTS COM | HST | 29,003 | $465 | 0.09% |
| 141 | TESLA INC | TSLA | 3,709 | $457 | 0.08% |
| 142 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 4,995 | $456 | 0.08% |
| 143 | NEW YORK CMNTY BANCORP COM | 649445103 | 52,196 | $449 | 0.08% |
| 144 | TRANE TECHNOLOGIES PLC SHS | TT | 2,575 | $433 | 0.08% |
| 145 | RESMED INC COM | RSMDF | 2,000 | $416 | 0.08% |
| 146 | SPDR SERIES TRUST S&P 600 SMCP | 78464A300 | 5,596 | $415 | 0.08% |
| 147 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,660 | $385 | 0.07% |
| 148 | SERVICE PPTYS TR COM SH BEN IN | 81761L102 | 52,205 | $381 | 0.07% |
| 149 | DULUTH HLDGS INC COM CL B | DLTH | 61,525 | $380 | 0.07% |
| 150 | INTEL CORP | INTC | 14,263 | $377 | 0.07% |
| 151 | ACADIA HEALTHCARE COMPANY INC | ACHC | 4,460 | $367 | 0.07% |
| 152 | FIRSTSERVICE CORP NEW COM | FSV | 2,815 | $345 | 0.06% |
| 153 | COSTCO WHOLESALE CORP | 22160K105 | 755 | $345 | 0.06% |
| 154 | AERCAP HOLDINGS NV SHS | AER | 5,800 | $338 | 0.06% |
| 155 | MUELLER WTR PRODS INC COM SER | 624758108 | 31,025 | $334 | 0.06% |
| 156 | METTLER TOLEDO INTL COM | MTD | 225 | $325 | 0.06% |
| 157 | AMAZON COM INC CO | AMZN | 3,737 | $314 | 0.06% |
| 158 | AIR LEASE CORP CL A | AIIR | 8,100 | $311 | 0.06% |
| 159 | HANESBRANDS INC COM | 410345102 | 47,655 | $303 | 0.06% |
| 160 | SOUTHERN CO COM | SOMN | 4,149 | $296 | 0.05% |
| 161 | SPX TECHNOLOGIES INC COM | SPXC | 4,495 | $295 | 0.05% |
| 162 | ONEOK INC NEW COM | OKE | 4,407 | $290 | 0.05% |
| 163 | SPDR INDEX SHS FDS MSCI EAFE S | 78463X434 | 4,409 | $283 | 0.05% |
| 164 | BANK OF MONTREAL | 063671101 | 3,082 | $279 | 0.05% |
| 165 | ENTERPRISE PRODS PARTN COM | 293792107 | 11,527 | $278 | 0.05% |
| 166 | AMERICAN EXPRESS CO | AXP | 1,856 | $274 | 0.05% |
| 167 | AUTOMATIC DATA PROCESSING | ADP | 1,087 | $260 | 0.05% |
| 168 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 16,300 | $253 | 0.05% |
| 169 | REGIONS FINANCIAL CORP COM | RF-PF | 11,675 | $252 | 0.05% |
| 170 | MASCO CORP COM | MAS | 5,383 | $251 | 0.05% |
| 171 | 3M CO COM | MMM | 2,097 | $251 | 0.05% |
| 172 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $249 | 0.05% |
| 173 | COLGATE PALMOLIVE CO | CL | 3,045 | $240 | 0.04% |
| 174 | LOWES COS INC CO | 548661107 | 1,200 | $239 | 0.04% |
| 175 | CAMECO CORP COM | CCJ | 10,390 | $236 | 0.04% |
| 176 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $220 | 0.04% |
| 177 | MCDONALDS CORP | MCD | 814 | $215 | 0.04% |
| 178 | ALPHABET INC CAP STK CL C | GOOG | 2,380 | $211 | 0.04% |
| 179 | WEC ENERGY GROUP INC COM | WEC | 2,169 | $203 | 0.04% |
| 180 | ACCELERATE DIAGNOSTICS INC COM | 00430H102 | 113,900 | $80 | 0.01% |
| 181 | MIMEDX GROUP INC COM | MDXG | 17,000 | $47 | 0.01% |
| 182 | LOYALTY VENTURES INC COMMON ST | 54911Q107 | 14,688 | $35 | 0.01% |
| 183 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 181 | $7 | 0.00% |
| 184 | CITIGROUP INC COM NEW | C-PR | 151 | $7 | 0.00% |
| 185 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $5 | 0.00% |
| 186 | GENERAL CANNABIS CORP COM | CANN | 10,000 | $1 | 0.00% |