HoldingsChannel.com
Thompson Investment Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TWO HBRS INVT CORP      $34,794
     CONV33,570,000+33,570,000$34,794
PENNYMAC CORP      $27,269
     CONV27,100,000+14,312,000$27,269
MICROSOFT CORP 107,872 -7,806 $17,011
     MSFT107,872-7,806$17,011
ALPHABET INC CAP STK CL A 11,058 -228 $14,811
     GOOGL11,058-228$14,811
COLONY CAP INC      $14,601
     CONV14,675,000+14,675,000$14,601
EXXON MOBIL CORP COM 195,750 -2,428 $13,659
     XOM195,750-2,428$13,659
BANK OF AMERICA 335,909 -17,477 $11,831
     BAC335,909-17,477$11,831
JPMORGAN CHASE & CO COM 84,500 -5,664 $11,779
     JPM84,500-5,664$11,779
GENERAL ELEC CO 1,011,127 -16,657 $11,284
     GE1,011,127-16,657$11,284
HOPE BANCORP INC      $11,054
     CONV11,750,000+11,750,000$11,054
EXACT SCIENCES CORP COM 118,368 +17,118 $10,947
     EXAS118,368+17,118$10,947
QUALCOMM INC 116,771 -15,477 $10,303
     QCOM116,771-15,477$10,303
CITIGROUP INC COM NEW 127,655 -6,478 $10,198
     C127,655-6,478$10,198
WALGREENS BOOTS ALLIANCE INC 159,479 +750 $9,403
     WBA159,479+750$9,403
ALLIANCE DATA SYS CORP COM 81,859 +17,113 $9,185
     ADS81,859+17,113$9,185
VIACOMCBS 214,857 +72,525 $9,018
     CBS214,857+72,525$9,018
JOHNSON & JOHNSON 57,609 -1,438 $8,403
     JNJ57,609-1,438$8,403
NXP SEMICONDUCTORS N V COM 64,169 -5,215 $8,166
     NXPI64,169-5,215$8,166
STATE STREET CORP 98,271 -3,245 $7,773
     STT98,271-3,245$7,773
LKQ CORP COM 215,407 -13,113 $7,690
     LKQ215,407-13,113$7,690
BRISTOL MYERS SQUIBB CO      $7,503
     BMY112,838+112,838$7,243
     RIGHT86,352+86,352$260
CVS HEALTH CORP COM 99,922 -10,977 $7,423
     CVS99,922-10,977$7,423
INFINEON TECHNOLOGIES AG SPONS      $7,222
     ADR322,431-40,085$7,222
CISCO SYSTEMS INC 148,344 +13,661 $7,115
     CSCO148,344+13,661$7,115
EBAY INC COM 194,798 +7,718 $7,034
     EBAY194,798+7,718$7,034
PROCTER & GAMBLE COMPANY 55,633 -2,792 $6,949
     PG55,633-2,792$6,949
BOEING CO 20,505 -88 $6,680
     BA20,505-88$6,680
II VI INC COM 192,071 +74,306 $6,467
     IIVI192,071+74,306$6,467
FACEBOOK INC CL A 31,100 -94 $6,383
     FB31,100-94$6,383
MASCO CORP COM 131,352 -11,441 $6,304
     MAS131,352-11,441$6,304
NORTHERN TRUST CORP 58,971 -2,166 $6,265
     NTRS58,971-2,166$6,265
CIT GROUP INC COM NEW 132,564 -2,375 $6,049
     CIT132,564-2,375$6,049
KRAFT HEINZ CO COM 176,873 +6,006 $5,683
     KHC176,873+6,006$5,683
BED BATH & BEYOND INC COM 328,208 -76,539 $5,678
     BBBY328,208-76,539$5,678
FISERV INC 49,007 -6,905 $5,667
     FISV49,007-6,905$5,667
PARTY CITY HOLDCO INC COM 2,417,657 +1,570,737 $5,657
     PRTY2,417,657+1,570,737$5,657
SKECHERS U S A INC CL A 130,061 -22,194 $5,617
     SKX130,061-22,194$5,617
TARGET CORP 43,668 -7,694 $5,599
     TGT43,668-7,694$5,599
ABBVIE INC. COM 61,916 -3,369 $5,482
     ABBV61,916-3,369$5,482
FREEPORT MCMORAN INC 416,790 -63,245 $5,468
     FCX416,790-63,245$5,468
LUMBER LIQUIDATORS HLDGS INC C 558,554 +54,228 $5,457
     LL558,554+54,228$5,457
INTEL CORP 90,485 -4,701 $5,416
     INTC90,485-4,701$5,416
ORACLE CORP 102,132 -1,236 $5,411
     ORCL102,132-1,236$5,411
MCKESSON CORP 37,324 -963 $5,163
     MCK37,324-963$5,163
DISNEY WALT PRODTNS 35,509 -12,826 $5,136
     DIS35,509-12,826$5,136
FEDEX CORP COM 33,699 +2,504 $5,096
     FDX33,699+2,504$5,096
AMGEN INC 21,124 -1,020 $5,092
     AMGN21,124-1,020$5,092
HANGER INC COM NEW 182,899 -117,646 $5,050
     HNGR182,899-117,646$5,050
CIGNA CORP NEW COM 22,996 -110 $4,702
     CI22,996-110$4,702
VIAVI SOLUTIONS INC COM 302,706 -43,028 $4,541
     VIAV302,706-43,028$4,541

See Full List: All Stocks Held By Thompson Investment Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thompson Investment Management Inc.

Size ($ in 1000's)
At 12/31/2019: $618,251
At 09/30/2019: $511,238

Thompson Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

Thompson Investment Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.