HoldingsChannel.com



All Stocks Held By Thompson Investment Management Inc.
As of  12/31/2023, we find all stocks held by Thompson Investment Management Inc. to be as follows, presented in the table below with each row detailing each Thompson Investment Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Thompson Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Thompson Investment Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 71,628 -5,005 $26,935
     MSFT71,628-5,005$26,935
ALPHABET INC CAP STK CL A 182,495 -5,771 $25,493
     GOOGL182,495-5,771$25,493
EXXON MOBIL CORP COM 152,141 +7,323 $15,211
     XOM152,141+7,323$15,211
QUALCOMM INC 97,738 -4,983 $14,136
     QCOM97,738-4,983$14,136
WALGREENS BOOTS ALLIANCE INC 499,883 +78,096 $13,052
     WBA499,883+78,096$13,052
JPMORGAN CHASE & CO COM 75,705 -3,924 $12,877
     JPM75,705-3,924$12,877
BANK OF AMERICA 313,822 -5,414 $10,566
     BAC313,822-5,414$10,566
EXACT SCIENCES CORP COM 141,989 +191 $10,504
     EXAS141,989+191$10,504
WARNER BROTHERS DISCOVERY 905,782 +91,078 $10,308
     WBD905,782+91,078$10,308
META PLATFORMS 29,065 -5,835 $10,288
     META29,065-5,835$10,288
PFIZER INC 355,574 +206,174 $10,237
     PFE355,574+206,174$10,237
PAYPAL HLDGS INC COM 165,327 +23,076 $10,153
     PYPL165,327+23,076$10,153
CITIGROUP INC COM NEW 193,185 -6,614 $9,937
     C193,185-6,614$9,937
COHERENT INC COM 216,658 -12,649 $9,431
     COHR216,658-12,649$9,431
NXP SEMICONDUCTORS N V COM 40,797 -1,652 $9,370
     NXPI40,797-1,652$9,370
APPLE INC COM 47,122 +2,159 $9,072
     AAPL47,122+2,159$9,072
KORNIT DIGITAL LTD SHS 460,680 +122,998 $8,827
     KRNT460,680+122,998$8,827
BREAD FINANCIAL HOLDINGS 266,562 +4,556 $8,781
     BFH266,562+4,556$8,781
SCHWAB CHARLES CORP 127,259 +5,617 $8,755
     SCHW127,259+5,617$8,755
PERFORMANCE FOOD GROUP CO COM 123,276 -12,938 $8,525
     PFGC123,276-12,938$8,525
FREEPORT MCMORAN INC 196,439 -8,807 $8,362
     FCX196,439-8,807$8,362
CISCO SYSTEMS INC 164,992 -1,939 $8,335
     CSCO164,992-1,939$8,335
CVS HEALTH CORP COM 102,834 -720 $8,120
     CVS102,834-720$8,120
STATE STREET CORP 102,836 -10,892 $7,966
     STT102,836-10,892$7,966
VISA INC COM CL A 29,247 -426 $7,614
     V29,247-426$7,614
KEYSIGHT TECHNOLOGIES INC COM 47,371 -314 $7,536
     KEYS47,371-314$7,536
LKQ CORP COM 155,668 +3,366 $7,439
     LKQ155,668+3,366$7,439
UNITEDHEALTH GROUP INC 14,032 -618 $7,388
     UNH14,032-618$7,388
VIATRIS 664,808 +42,222 $7,200
     VTRS664,808+42,222$7,200
JOHNSON & JOHNSON 44,964 +360 $7,048
     JNJ44,964+360$7,048
ORACLE CORP 66,052 -2,718 $6,964
     ORCL66,052-2,718$6,964
PARAMOUNT GLOBLAL 458,981 -6,579 $6,788
     PARA458,981-6,579$6,788
THE CIGNA GROUP 22,012 -219 $6,592
     CI22,012-219$6,592
DISCOVER FINL SVCS COM 58,476 -870 $6,573
     DFS58,476-870$6,573
GENERAC HLDGS INC COM 50,538 -1,126 $6,532
     GNRC50,538-1,126$6,532
EBAY INC COM 146,453 +7,300 $6,388
     EBAY146,453+7,300$6,388
FISERV INC 47,946 +47,946 $6,369
     FI47,946+47,946$6,369
NORTHERN TRUST CORP 73,762 -8,408 $6,224
     NTRS73,762-8,408$6,224
ABBVIE INC. COM 39,308 -397 $6,092
     ABBV39,308-397$6,092
WELLS FARGO NEW 114,376 -1,423 $5,630
     WFC114,376-1,423$5,630
CHEVRON CORP NEW COM 37,615 +8,173 $5,611
     CVX37,615+8,173$5,611
MCKESSON CORP 12,063 -1,581 $5,585
     MCK12,063-1,581$5,585
PNC FINL SVCS GROUP COM 35,789 -284 $5,542
     PNC35,789-284$5,542
CHEWY INC CL A 225,292 +11,006 $5,324
     CHWY225,292+11,006$5,324
TARGET CORP 37,244 -1,915 $5,304
     TGT37,244-1,915$5,304
INTERCONTINENTALEXCHANGE COM (ICE) 41,261 -228 $5,299
     ICE41,261-228$5,299
AMGEN INC 18,366 -245 $5,290
     AMGN18,366-245$5,290
TYSON FOODS INC CL A 96,156 -453 $5,168
     TSN96,156-453$5,168
TOPGOLF CALLAWAY BRANDS 355,344 +103,134 $5,096
     MODG355,344+103,134$5,096
BOEING CO 18,716 -1 $4,879
     BA18,716-1$4,879
CITIZENS FINANCIAL GROUP INC C 146,328 -885 $4,849
     CFG146,328-885$4,849
ADOBE INC 8,118 -3,703 $4,843
     ADBE8,118-3,703$4,843
FEDEX CORP COM 19,102 -793 $4,832
     FDX19,102-793$4,832
ZIONS BANCORPORATION NA 108,961 -10,543 $4,780
     ZION108,961-10,543$4,780
KIMBERLY CLARK CORP 37,947 -204 $4,611
     KMB37,947-204$4,611
TAKE TWO INTERACTIVE COM 27,783 -1,846 $4,472
     TTWO27,783-1,846$4,472
SKECHERS U S A INC CL A 68,944 -12,008 $4,298
     SKX68,944-12,008$4,298
BERRY GLOBAL GROUP INC COM 62,668 -1,375 $4,223
     BERY62,668-1,375$4,223
SMITH A O COM 49,309 -3,654 $4,065
     AOS49,309-3,654$4,065
INFINEON TECHNOLOGIES AG SPONS      $4,064
     ADR97,110-4,035$4,064
VIAVI SOLUTIONS INC COM 392,333 +31,706 $3,951
     VIAV392,333+31,706$3,951
EQUIFAX INC CO 15,700 -763 $3,882
     EFX15,700-763$3,882
STEELCASE INC CL A 286,147 -21,431 $3,869
     SCS286,147-21,431$3,869
GE HEALTHCARE TECHNOLOGIES INC 48,865 -752 $3,778
     GEHC48,865-752$3,778
STARBUCKS CORP CO 38,982 -992 $3,743
     SBUX38,982-992$3,743
BRISTOL MYERS SQUIBB CO 72,740 +688 $3,732
     BMY72,740+688$3,732
ALEXANDRIA REAL ESTATE EQ INC 29,262 -70 $3,710
     ARE29,262-70$3,710
REGAL REXNORD CORP 24,361 +988 $3,606
     RRX24,361+988$3,606
O I GLASS INC COM 213,790 +58,983 $3,502
     OI213,790+58,983$3,502
PROCTER & GAMBLE COMPANY 23,246 -285 $3,406
     PG23,246-285$3,406
ANALOG DEVICES INC COM 16,899 UNCH $3,356
     ADI16,899UNCH$3,356
GENERAL ELECTRIC CO COM NEW 26,222 -1,608 $3,347
     GE26,222-1,608$3,347
AMN HEALTHCARE SVCS INC COM 43,756 +37,681 $3,276
     AMN43,756+37,681$3,276
SS&C TECHNOLOGIES HLDGS INC CO 52,786 -554 $3,226
     SSNC52,786-554$3,226
GLOBAL PMTS INC COM 21,258 -414 $2,700
     GPN21,258-414$2,700
TOPBUILD CORP COM 6,905 -2,110 $2,584
     BLD6,905-2,110$2,584
CHENIERE ENERGY INC COM NEW 14,700 -150 $2,509
     LNG14,700-150$2,509
MARVELL TECHNOLOGY GROUP LTD C 40,600 UNCH $2,449
     MRVL40,600UNCH$2,449
CORNING INC 80,283 -1,150 $2,445
     GLW80,283-1,150$2,445
SEALED AIR CORP 60,991 +9,171 $2,227
     SEE60,991+9,171$2,227
DISNEY WALT PRODTNS 22,540 -1,221 $2,035
     DIS22,540-1,221$2,035
MERCK & CO INC NEW COM 18,563 UNCH $2,024
     MRK18,563UNCH$2,024
HCA HEALTHCARE INC COM 7,300 UNCH $1,976
     HCA7,300UNCH$1,976
COCA COLA CO 33,474 UNCH $1,973
     KO33,474UNCH$1,973
ISHARES TR S&P500 BAR VAL (IVE) 11,283 +5,243 $1,962
     IVE11,283+5,243$1,962
COLLIERS INTL GROUP INC SUB VT 15,500 -1,825 $1,961
     CIGI15,500-1,825$1,961
CROWDSTRIKE HLDGS INC CL A 7,525 -3,460 $1,921
     CRWD7,525-3,460$1,921
GENERAL DYNAMICS CORP COM 7,039 -1,800 $1,828
     GD7,039-1,800$1,828
NEWELL BRANDS INC. 207,008 -3,549 $1,797
     NWL207,008-3,549$1,797
BAUSCH HEALTH COS INC COM 218,860 +5,505 $1,755
     BHC218,860+5,505$1,755
CALIX INC COM 39,225 -2,200 $1,714
     CALX39,225-2,200$1,714
ELECTRONIC ARTS INC COM 11,925 -2,000 $1,631
     EA11,925-2,000$1,631
LUMENTUM HLDGS INC COM 29,873 +1,200 $1,566
     LITE29,873+1,200$1,566
SCHWAB STRATEGIC TR EMRG MKTEQ 52,639 +6,682 $1,305
     SCHE52,639+6,682$1,305
SCHWAB STRATEGIC TR INTL EQTY 30,518 -1,467 $1,128
     SCHF30,518-1,467$1,128
ASSOCIATED BANCORP 50,030 -1,100 $1,070
     ASB50,030-1,100$1,070
VANGUARD BD INDEX FD SHORT TRM (BSV) 13,728 +13,528 $1,057
     BSV13,728+13,528$1,057
ABBOTT LABS 9,593 -79 $1,056
     ABT9,593-79$1,056
NEUROCRINE BIOSCIENCES INC COM 7,700 -575 $1,015
     NBIX7,700-575$1,015
ISHARES TR CORE TOTUSBD ETF (AGG) 10,011 +10,011 $994
     AGG10,011+10,011$994
ANNALY CAPITAL MANAGEMENT INC 50,332 UNCH $975
     NLY50,332UNCH$975
ENERGIZER HLDGS INC NEW COM 30,403 -77,449 $963
     ENR30,403-77,449$963
ISHARES S&P MIDCAP 400 VALUE E (IJJ) 8,336 +734 $951
     IJJ8,336+734$951
TESLA INC 3,709 UNCH $922
     TSLA3,709UNCH$922
JAZZ PHARMACEUTICALS PLC SHS U 6,520 +1,300 $802
     JAZZ6,520+1,300$802
PEPSICO INC 4,515 +25 $767
     PEP4,515+25$767
GLOBAL NET LEASE INC COM NEW 70,935 +821 $706
     GNL70,935+821$706
OMEGA HEALTHCARE INVS COM 22,353 UNCH $685
     OHI22,353UNCH$685
ISHARES S&P SMLCP 600 VALUE ET (IJS) 6,594 +1,415 $680
     IJS6,594+1,415$680
XCEL ENERGY INC 10,899 UNCH $675
     XEL10,899UNCH$675
PARK HOTELS & RESORTS INC COM 44,025 -1,600 $674
     PK44,025-1,600$674
SCHEIN HENRY INC CO 8,725 -115 $661
     HSIC8,725-115$661
INTEL CORP 13,076 -597 $657
     INTC13,076-597$657
HOST HOTELS&RESORTS COM 33,364 UNCH $650
     HST33,364UNCH$650
ISHARES TR S&P MIDCAP 400 (IJH) 2,338 +2,338 $648
     IJH2,338+2,338$648
XYLEM INC COM 5,644 -500 $645
     XYL5,644-500$645
BANK FIRST CORPORATION 7,101 UNCH $615
     BFC7,101UNCH$615
MASTEC INC COM 8,090 +1,350 $613
     MTZ8,090+1,350$613
AMAZON COM INC CO 3,889 +93 $591
     AMZN3,889+93$591
ISHARES TR CORE S&P SCP ETF (IJR) 5,429 +5,429 $588
     IJR5,429+5,429$588
PIONEER NAT RES CO COM 2,610 UNCH $587
     PXD2,610UNCH$587
TELEFLEX INC 2,340 -150 $583
     TFX2,340-150$583
AON PLC SHS CL A 2,000 UNCH $582
     AON2,000UNCH$582
TRUIST FINANCIAL CORP 15,476 -2,493 $571
     TFC15,476-2,493$571
FARMERS & MERCHANTS BK COM 111 UNCH $569
     COM111UNCH$569
WILLSCOT MOBIL MINI HLDNG CORP 12,591 UNCH $560
     WSC12,591UNCH$560
GREEN THUMB INDS INC SUB VTG S      $552
     ADR48,885+65$552
PURE STORAGE INC CL A 15,475 -1,150 $552
     PSTG15,475-1,150$552
TRANE TECHNOLOGIES PLC SHS 2,235 UNCH $545
     TT2,235UNCH$545
AZEK CO INC CL A 14,115 -3,800 $540
     AZEK14,115-3,800$540
HILLENBRAND INC COM 10,565 UNCH $506
     HI10,565UNCH$506
MGE ENERGY INC COM 6,792 +10 $491
     MGEE6,792+10$491
NOODLES & CO COM CL A 155,487 UNCH $490
     NDLS155,487UNCH$490
NEW YORK CMNTY BANCORP COM 47,621 UNCH $487
     NYCB47,621UNCH$487
COSTCO WHOLESALE CORP 730 -15 $482
     COST730-15$482
PREMIER INC CL A 21,030 UNCH $470
     PINC21,030UNCH$470
COGNEX CORP COM 10,000 UNCH $417
     CGNX10,000UNCH$417
ACADIA HEALTHCARE COMPANY INC 5,285 UNCH $411
     ACHC5,285UNCH$411
MUELLER WTR PRODS INC COM SER 28,225 -2,000 $406
     MWA28,225-2,000$406
SYSCO CORPORATION 5,455 -575 $399
     SYY5,455-575$399
FIRSTSERVICE CORP NEW COM 2,295 -50 $372
     FSV2,295-50$372
AMERICAN EXPRESS CO 1,856 UNCH $348
     AXP1,856UNCH$348
RESMED INC COM 2,000 UNCH $344
     RMD2,000UNCH$344
MASCO CORP COM 5,033 -75 $337
     MAS5,033-75$337
DULUTH HLDGS INC COM CL B 61,625 UNCH $332
     DLTH61,625UNCH$332
ALPHABET INC CAP STK CL C 2,230 -7 $314
     GOOG2,230-7$314
ONEOK INC NEW COM 4,407 UNCH $309
     OKE4,407UNCH$309
POOL CORP COM 775 UNCH $309
     POOL775UNCH$309
SOUTHERN CO COM 4,358 +193 $306
     SO4,358+193$306
ENTERPRISE PRODS PARTN COM 11,527 UNCH $304
     EPD11,527UNCH$304
CROWN HOLDINGS INC COM 3,264 -389 $301
     CCK3,264-389$301
BANK OF MONTREAL 2,979 -98 $295
     BMO2,979-98$295
WABTEC CORP COM 2,299 -556 $292
     WAB2,299-556$292
KRAFT HEINZ CO COM 7,511 -1,441 $278
     KHC7,511-1,441$278
METTLER TOLEDO INTL COM 225 UNCH $273
     MTD225UNCH$273
HASBRO INC COM 5,325 +5,325 $272
     HAS5,325+5,325$272
SPX TECHNOLOGIES INC COM 2,680 -550 $271
     SPXC2,680-550$271
LAS VEGAS SANDS CORP COM 5,415 UNCH $266
     LVS5,415UNCH$266
LEVI STRAUSS & CO NEW CL A COM 16,000 -300 $265
     LEVI16,000-300$265
SALESFORCE INC COM 1,000 UNCH $263
     CRM1,000UNCH$263
MATTEL INC 13,580 +13,580 $256
     MAT13,580+13,580$256
AUTOMATIC DATA PROCESSING 1,087 UNCH $253
     ADP1,087UNCH$253
LOWES COS INC CO 1,132 +4 $252
     LOW1,132+4$252
COLGATE PALMOLIVE CO 3,045 UNCH $243
     CL3,045UNCH$243
HONEYWELL INTERNATIONAL INC. 1,160 UNCH $243
     HON1,160UNCH$243
CAMECO CORP COM 5,590 -3,500 $241
     CCJ5,590-3,500$241
1ST BUS FINL SVCS INC COM 6,020 UNCH $241
     FBIZ6,020UNCH$241
MCDONALDS CORP 814 UNCH $241
     MCD814UNCH$241
ABB LTD SPONSORED ADR      $211
     ADR4,757+4,757$211
FIDELITY MSCI RL EST ETF (FREL) 7,838 +5,083 $209
     FREL7,838+5,083$209
SHELL PLC SPON ADS 3,176 -75 $209
     SHEL3,176-75$209
SCHWAB STRATEGIC TR US REIT ET 10,027 +8,253 $208
     SCHH10,027+8,253$208
WEC ENERGY GROUP INC COM 2,169 UNCH $183
     WEC2,169UNCH$183
INGERSOLL RAND INC COM 2,332 UNCH $180
     IR2,332UNCH$180
CINCINNATI FINANCIAL CORP 1,663 UNCH $172
     CINF1,663UNCH$172
PHILIP MORRIS INTL INC COM 1,782 UNCH $168
     PM1,782UNCH$168
DIMENSIONAL ETF TRUST US CORE (DFAC) 5,569 UNCH $163
     DFAC5,569UNCH$163
SIMON PPTY GROUP INC NEW COM 1,146 +17 $163
     SPG1,146+17$163
MICROCHIP TECHNOLOGY INC 1,775 -25 $160
     MCHP1,775-25$160
EA SERIES TRUST EA BRIDGEWAY O 7,195 UNCH $151
     BSVO7,195UNCH$151
L3HARRIS TECHNOLOGIES INC COM 716 UNCH $151
     LHX716UNCH$151
MORGAN STANLEY COM NEW 1,562 UNCH $146
     MS1,562UNCH$146
WALMART INC 920 UNCH $145
     WMT920UNCH$145
FASTENAL CO 2,208 UNCH $143
     FAST2,208UNCH$143
MIMEDX GROUP INC COM 16,350 UNCH $143
     MDXG16,350UNCH$143
ICICI BK LTD ADR 5,940 UNCH $142
     IBN5,940UNCH$142
ISHARES TR MSCI INDIA ETF (INDA) 2,900 UNCH $142
     INDA2,900UNCH$142
ISHARES TR MSCI INDIA ETF (SMIN) 2,003 UNCH $140
     SMIN2,003UNCH$140
ASTRAZENECA PLC SPONSORED ADR 2,038 UNCH $137
     AZN2,038UNCH$137
ISHARES INDIA 50 ETF (INDY) 2,714 UNCH $134
     INDY2,714UNCH$134
ROCKWELL INTL CORP 400 UNCH $124
     ROK400UNCH$124
MGP INGREDIENTS INC NEW COM 1,250 UNCH $123
     MGPI1,250UNCH$123
ALLSTATE CORP 875 UNCH $122
     ALL875UNCH$122
BERKSHIRE HATHAWAY INC CL B NE      $122
     BRK.B343-38$122
NMI HLDGS INC CL A 4,000 -1,224 $119
     NMIH4,000-1,224$119
SPDR SERIES TRUST PRTFLO S&P50 (SPYV) 2,502 -9,076 $117
     SPYV2,502-9,076$117
AT&T INC COM 6,846 UNCH $115
     T6,846UNCH$115
ISHARES MSCI EMERGING MKT ETF (EEM) 2,820 UNCH $113
     EEM2,820UNCH$113
THE TRADE DESK INC COM CL A 1,555 UNCH $112
     TTD1,555UNCH$112
SCHLUMBERGER 2,100 UNCH $109
     SLB2,100UNCH$109
T ROWE PRICE GROUP INC 1,000 UNCH $108
     TROW1,000UNCH$108
GSK PLC SPONSORED ADR 2,857 UNCH $106
     GSK2,857UNCH$106
3M CO COM 955 +34 $104
     MMM955+34$104
TAIWAN SEMICONDUCTOR SPONSORED 1,000 UNCH $104
     TSM1,000UNCH$104
FEDNAT HLDG CO      $100
     CONV5,000,000UNCH$100
DOW INC 1,799 UNCH $99
     DOW1,799UNCH$99
ALLIANT ENERGY CORP 1,815 +62 $93
     LNT1,815+62$93
UNILEVER PLC AD 1,928 UNCH $93
     UL1,928UNCH$93
BLACKSTONE INC 700 UNCH $92
     BX700UNCH$92
ISHARES TR CORE TOTAL USD (IUSB) 1,975 UNCH $91
     IUSB1,975UNCH$91
CDW CORP COM 395 UNCH $90
     CDW395UNCH$90
SKYWORKS SOLUTIONS INC COM 805 UNCH $90
     SWKS805UNCH$90
FIDELITY NATL INFO SVC COM 1,431 UNCH $86
     FIS1,431UNCH$86
NEXTERA ENERGY INC COM 1,416 UNCH $86
     NEE1,416UNCH$86
KINDER MORGAN INC DEL COM 4,366 UNCH $77
     KMI4,366UNCH$77
ADVANCED MICRO DEVICES COM 500 UNCH $74
     AMD500UNCH$74
AMPHENOL CORP NEW CL A 747 UNCH $74
     APH747UNCH$74
IRON MTN INC NEW COM 1,064 +264 $74
     IRM1,064+264$74
NORFOLK SOUTHERN CORP COM 300 UNCH $71
     NSC300UNCH$71
GENERAL MILLS INC 1,071 UNCH $70
     GIS1,071UNCH$70
CORTEVA INC COM 1,437 UNCH $69
     CTVA1,437UNCH$69
VANGUARD INTL EQTY IDX MSCI EU (VGK) 1,061 UNCH $68
     VGK1,061UNCH$68
DIMENSIONAL ETF TRUST INTERNAT (DFIV) 1,963 UNCH $67
     DFIV1,963UNCH$67
GOLDMAN SACHS GROUP INC 174 -977 $67
     GS174+23$67
VERIZON COMMUNICATIONS 1,582 -159 $60
     VZ1,582-159$60
ALTRIA GROUP INC COM 1,464 UNCH $59
     MO1,464UNCH$59
NIKE INC CL B 548 UNCH $59
     NKE548UNCH$59
SOUTHWEST AIRLINES 2,000 UNCH $58
     LUV2,000UNCH$58
DIGITAL RLTY TR INC COM 422 +218 $57
     DLR422+218$57
KINSALE CAP GROUP INC COM 170 UNCH $57
     KNSL170UNCH$57
ROPER INDS INC NEW COM 99 UNCH $54
     ROP99UNCH$54
SPDR SER TR NUVEEN BLMBRG MU (TFI) 1,152 +1,152 $54
     TFI1,152+1,152$54
ASML HOLDING N V N Y REGISTRY 71 -10 $53
     ASML71-10$53
DARDEN RESTAURANTS INC. 325 UNCH $53
     DRI325UNCH$53
DIMENSIONAL ETF TRUST US MKTWI (DFUV) 1,403 UNCH $52
     DFUV1,403UNCH$52
ISHARES TR S&P MC 400GR ETF (IJK) 656 UNCH $52
     IJK656UNCH$52
VANGUARD INDEX FDS SM CP VAL E (VBR) 288 UNCH $52
     VBR288UNCH$52
DEVON ENERGY CORP NEW 1,119 UNCH $51
     DVN1,119UNCH$51
ALPS ETF TR SECTR DIV DOGS (SDOG) 1,000 UNCH $51
     SDOG1,000UNCH$51
CNA FINL CORP 1,116 UNCH $47
     CNA1,116UNCH$47
CONOCOPHILLIPS COM 400 UNCH $46
     COP400UNCH$46
LAMB WESTON HLDGS INC COM 400 UNCH $43
     LW400UNCH$43
ACCELERATE DIAGNOSTICS INC COM 10,390 -1,000 $41
     AXDX10,390-1,000$41
FIRST TR VALUE LINE DIVID INDX (FVD) 1,000 UNCH $41
     FVD1,000UNCH$41
DEERE & CO. 100 UNCH $40
     DE100UNCH$40
ISHARES BIOTECHNOLOGY ETF (IBB) 291 UNCH $40
     IBB291UNCH$40
ISHARES TR CORE MSCI EAFE (IEFA) 562 +562 $40
     IEFA562+562$40
TEXTRON INC 500 UNCH $40
     TXT500UNCH$40
DUPONT DE NEMOURS INC COM 506 -21 $39
     DD506-21$39
DANAHER CORP 171 UNCH $39
     DHR171UNCH$39
AMERICAN INTL GROUP COM NEW 553 UNCH $37
     AIG553UNCH$37
BAXTER INTERNATIONAL INC 964 UNCH $37
     BAX964UNCH$37
EVEREST GROUP LTD COM 104 +104 $37
     EG104+104$37
INTERNATIONAL FLAV&FRA COM 463 UNCH $37
     IFF463UNCH$37
ISHARES TR BARCLYS MBS BD (MBB) 395 UNCH $37
     MBB395UNCH$37
GILEAD SCIENCES INC COM 444 UNCH $36
     GILD444UNCH$36
ISHARES US HOME CONS ETF (ITB) 350 -150 $36
     ITB350-150$36
MEDTRONIC PLC SHS 425 UNCH $35
     MDT425UNCH$35
INVESCO EXCHANGE TRADED FD TR (SPGP) 361 +361 $35
     SPGP361+361$35
HDFC BANK LTD ADR REPS 3 SHS 514 UNCH $34
     HDB514UNCH$34
ISHARES TR MSCI USA QLT FCT (QUAL) 230 +230 $34
     QUAL230+230$34
HERSHEY FOODS CORP 175 UNCH $33
     HSY175UNCH$33
CHURCH & DWIGHT INC COM 343 UNCH $32
     CHD343UNCH$32
SCHWAB STRATEGIC TR US LCAP GR 391 +391 $32
     SCHG391+391$32
ISHARES TR GL CLEAN ENE ETF (ICLN) 1,965 UNCH $31
     ICLN1,965UNCH$31
VANGUARD GROUP DIV APP ETF (VIG) 175 UNCH $30
     VIG175UNCH$30
AMERICAN TOWER CORP NEW COM 136 +136 $29
     AMT136+136$29
CONAGRA BRANDS INC 1,000 UNCH $29
     CAG1,000UNCH$29
CSX CORP COM 825 UNCH $29
     CSX825UNCH$29
DIAGEO P L C SPON ADR NEW 200 UNCH $29
     DEO200UNCH$29
ECOLAB INC COM 147 UNCH $29
     ECL147UNCH$29
LILLY ELI AND COMPANY 50 UNCH $29
     LLY50UNCH$29
KIMCO RLTY CORP COM 1,328 +258 $28
     KIM1,328+258$28
PROLOGIS INC COM 208 +208 $28
     PLD208+208$28
VANGUARD INDEX TR STK MRK VIPE (VTI) 117 -69 $28
     VTI117-69$28
W P CAREY INC COM 436 +87 $28
     WPC436+87$28
SELECT SECTOR SPDR TR SBI MATE (XLB) 300 -200 $26
     XLB300-200$26
KEYWORDS STUDIOS PLC SHS      $25
     ADR1,195UNCH$25
MONDELEZ INTL INC CL A 325 UNCH $24
     MDLZ325UNCH$24
FACTSET RESH SYS INC COM 48 UNCH $23
     FDS48UNCH$23
ISHARES 1 5 YEAR INVESTMENT GR (IGSB) 441 UNCH $23
     IGSB441UNCH$23
SELECT SECTOR SPDR TR SBI CONS (XLY) 129 +129 $23
     XLY129+129$23
U S BANCORP 505 UNCH $22
     USB505UNCH$22
ANSYS INC COM 57 UNCH $21
     ANSS57UNCH$21
ERIE INDTY CO CL A 64 UNCH $21
     ERIE64UNCH$21
PRUDENTIAL FINL INC COM 200 UNCH $21
     PRU200UNCH$21
SMITH & NEPHEW PLC SPDN ADR NE 787 UNCH $21
     SNN787UNCH$21
HANCOCK JOHN FINL OPPTYS FD SH 649 UNCH $20
     BTO649UNCH$20
INDIA FD INC COM 1,080 UNCH $20
     IFN1,080UNCH$20
ANAVEX LIFE SCIENCES CORP COM 2,000 UNCH $19
     AVXL2,000UNCH$19
INVESCO EXCHANGE TRADED FD TR (RSP) 118 +118 $19
     RSP118+118$19
RTX CORP 220 UNCH $19
     RTX220UNCH$19
SCHWAB STRATEGIC TR LONG TERM 538 +538 $19
     SCHQ538+538$19
BP PLC ADR 500 +500 $18
     BP500+500$18
FIDELITY NATIONAL FINANCIAL IN 356 -22 $18
     FNF356-22$18
HENRY JACK & ASSOC INC COM 108 UNCH $18
     JKHY108UNCH$18
PAYCHEX INC 150 UNCH $18
     PAYX150UNCH$18
SCHWAB STRATEGIC TR US LCAP VA 260 -8,649 $18
     SCHV260-8,649$18
CHEMOURS CO COM 550 UNCH $17
     CC550UNCH$17
CHR HANSEN HOLDING A S SPONSOR      $17
     ADR798UNCH$17
ISHARES TR 0 5YR INVT GR CP (SLQD) 354 UNCH $17
     SLQD354UNCH$17
UNITED PARCEL SERVICE CL B 109 UNCH $17
     UPS109UNCH$17
URBAN OUTFITTERS INC COM 438 UNCH $16
     URBN438UNCH$16
VANGUARD INDEX FDS GROWTH ETF (VUG) 50 UNCH $16
     VUG50UNCH$16
ISHARES GLOBAL TIMBER & FOREST (WOOD) 200 UNCH $16
     WOOD200UNCH$16
TENCENT HLDGS LTD ADR      $15
     ADR390UNCH$15
BECTON DICKINSON & CO 59 UNCH $14
     BDX59UNCH$14
DIMENSIONAL ETF TRUST WORLD EX (DFAX) 557 UNCH $14
     DFAX557UNCH$14
CONSOLIDATED EDISON COM 157 -11 $14
     ED157-11$14
ZOETIS INC CL A 71 UNCH $14
     ZTS71UNCH$14
ISHARES IBOXX INVESTMENT GRADE (LQD) 115 +115 $13
     LQD115+115$13
IMPACT SHS TR I NAACP MINO ETF (NACP) 394 UNCH $13
     NACP394UNCH$13
DOMINION RES INC VA 259 +10 $12
     D259+10$12
EXTRA SPACE STORAGE INC COM 74 +74 $12
     EXR74+74$12
HOME DEPOT INC 34 UNCH $12
     HD34UNCH$12
ITT INC COM 100 UNCH $12
     ITT100UNCH$12
NORTHROP GRUMMAN CORP COM 25 UNCH $12
     NOC25UNCH$12
OSHKOSH CORPORATION 114 UNCH $12
     OSK114UNCH$12
VANGUARD INDEX FDS S&P 500 ETF (VOO) 28 UNCH $12
     VOO28UNCH$12
WEYERHAEUSER CO 350 UNCH $12
     WY350UNCH$12
BANCO BRADESCO S A SP ADR PFD 3,194 UNCH $11
     BBD3,194UNCH$11
DOLLAR TREE INC COM 74 UNCH $11
     DLTR74UNCH$11
FORD MOTOR COMPANY 877 UNCH $11
     F877UNCH$11
MARATHON PETE CORP COM 77 UNCH $11
     MPC77UNCH$11
INVESCO EXCH TRADED FD TR II S (TAN) 200 UNCH $11
     TAN200UNCH$11
ASHFORD HOSPITALITY TR INC 7.5      $10
     AHT.PRH700UNCH$10
FIRST HORIZON CORP 717 UNCH $10
     FHN717UNCH$10
VANECK ETF TRUST HIGH YLD MUNI (HYD) 201 +201 $10
     HYD201+201$10
ILLINOIS TOOL WORKS INC 40 UNCH $10
     ITW40UNCH$10
JOHNSON CONTROLS INTL 167 UNCH $10
     JCI167UNCH$10
KELLANOVA 186 UNCH $10
     K186UNCH$10
FIRST TR EXCHANGE TRADED FD VI (RDVY) 200 +200 $10
     RDVY200+200$10
RYAN SPECIALTY HOLDINGS INC CL 244 UNCH $10
     RYAN244UNCH$10
BEST BUY INC COM 109 -38,350 $9
     BBY109-38,350$9
ISHARES JPMORGAN USD EMERGING (EMB) 106 +106 $9
     EMB106+106$9
SPDR SERIES TRUST S&P 400 MDCP (MDYV) 125 -8,294 $9
     MDYV125-8,294$9
MANNKIND CORP COM NEW 2,462 UNCH $9
     MNKD2,462UNCH$9
QUANTA SERVICES INC CO 41 UNCH $9
     PWR41UNCH$9
UBER TECHNOLOGIES INC COM 150 UNCH $9
     UBER150UNCH$9
SPDR S&P Aerospace & Defense E (XAR) 70 +70 $9
     XAR70+70$9
SELECT SECTOR SPDR TR SBI INT (XLE) 104 +104 $9
     XLE104+104$9
ALPS ETF TR ALERIAN MLP (AMLP) 193 UNCH $8
     AMLP193UNCH$8
ALIBABA GROUP HLDG LTD SPONSOR 100 UNCH $8
     BABA100UNCH$8
CARRIER GLOBAL CORPORATION COM 134 UNCH $8
     CARR134UNCH$8
FIRST TRUST GLOBAL WIND ENERGY (FAN) 500 UNCH $8
     FAN500UNCH$8
SPDR GOLD TRUST (GLD) 44 UNCH $8
     GLD44UNCH$8
ISHARES TR U.S. PFD STK ETF (PFF) 250 UNCH $8
     PFF250UNCH$8
CHERRY HILL MTG INVT CORP 8.20      $7
     CHMI.PRA300UNCH$7
DELL TECHNOLOGIES INC CL C 92 UNCH $7
     DELL92UNCH$7
HESS CORP COM 50 UNCH $7
     HES50UNCH$7
OKTA INC CL A 82 UNCH $7
     OKTA82UNCH$7
ON SEMICONDUCTOR CORP COM 79 UNCH $7
     ON79UNCH$7
AMERICAN ELECTRIC POWER 68 UNCH $6
     AEP68UNCH$6
APPLIED MATLS INC CO 36 UNCH $6
     AMAT36UNCH$6
NUVEEN SELECT TAX FREE INCOME 375 UNCH $6
     NXP375UNCH$6
OTIS WORLDWIDE CORP COM 67 UNCH $6
     OTIS67UNCH$6
ROYAL CARIBBEAN CRUISE COM 50 +50 $6
     RCL50+50$6
VANGUARD INDEX FDS VALUE ETF (VTV) 40 UNCH $6
     VTV40UNCH$6
WNS HOLDINGS LTD SPON ADR 100 UNCH $6
     WNS100UNCH$6
ACCELLERON INDS LTD UNSPONSORE      $5
     ADR149UNCH$5
AES CORP CO 250 UNCH $5
     AES250UNCH$5
ALCON INC ORD SHS 65 UNCH $5
     ALC65UNCH$5
ISHARES MSCI EAFE ETF (EFA) 62 UNCH $5
     EFA62UNCH$5
VERALTO CORP COM SHS 56 +56 $5
     VLTO56+56$5
CONSTELLATION ENERGY CORP COM 36 UNCH $4
     CEG36UNCH$4
EXELON CORP CO 108 UNCH $4
     EXC108UNCH$4
HALEON PLC SPON ADS 439 -1,020 $4
     HLN439-1,020$4
ISHARES TR RUS TP200 GR ETF (IWY) 24 -21 $4
     IWY24-21$4
MANITOWOC CO INC COM NEW 250 UNCH $4
     MTW250UNCH$4
ZIMMER BIOMET HLDGS INC 35 UNCH $4
     ZBH35UNCH$4
ALLY FINL INC COM 97 UNCH $3
     ALLY97UNCH$3
LITHIUM AMERS ARGENTINA CORP 500 +500 $3
     LAAC500+500$3
LITHIUM AMERS CORP NEW COM NEW 500 UNCH $3
     LAC500UNCH$3
NOVARTIS A G SPONSORED ADR 31 UNCH $3
     NVS31UNCH$3
RESIDEO TECHNOLOGIES INC COM 166 UNCH $3
     REZI166UNCH$3
SHOPIFY INC CL A 40 UNCH $3
     SHOP40UNCH$3
MOLSON COORS BEVERAGE CO 46 -1,250 $3
     TAP46-1,250$3
TRIMBLE NAVIGATION LTD COM 60 UNCH $3
     TRMB60UNCH$3
YUM BRANDS INC COM 20 UNCH $3
     YUM20UNCH$3
BARINGS BDC INC COM 278 UNCH $2
     BBDC278UNCH$2
FIRSTENERGY CORP COM 50 UNCH $2
     FE50UNCH$2
GRAYSCALE BITCOIN TR BTC SHS 60 +60 $2
     GBTC60+60$2
BARRICK GOLD CORP COM 100 UNCH $2
     GOLD100UNCH$2
INMODE LTD SHS 100 UNCH $2
     INMD100UNCH$2
KONTOOR BRANDS INC COM 32 UNCH $2
     KTB32UNCH$2
NANO DIMENSION LTD SPONSORD AD 1,000 UNCH $2
     NNDM1,000UNCH$2
TRAVELERS COMPANIES COM 8 UNCH $2
     TRV8UNCH$2
ADVANSIX INC COM 40 UNCH $1
     ASIX40UNCH$1
CANADIAN NATL RY CO COM 10 UNCH $1
     CNI10UNCH$1
CRESCO LABS INC SUB VTG SHS      $1
     ADR725UNCH$1
EMERSON ELEC CO 14 UNCH $1
     EMR14UNCH$1
FEDERAL NATL MTG ASSN PFD SER      $1
     PFD250UNCH$1
FARMLAND PARTNERS INC COM 100 UNCH $1
     FPI100UNCH$1
GENERAL MTRS CO COM 20 UNCH $1
     GM20UNCH$1
WK KELLOGG CO COM SHS 46 +46 $1
     KLG46+46$1
NANOSTRING TECHNOLOGIES INC CO 1,600 UNCH $1
     NSTG1,600UNCH$1
ORGANON & CO COMMON STOCK 82 UNCH $1
     OGN82UNCH$1
PJT PARTNERS INC COM CL A 11 UNCH $1
     PJT11UNCH$1
RING ENERGY INC COM 734 UNCH $1
     REI734UNCH$1
BLOCK INC. 8 UNCH $1
     SQ8UNCH$1
TREES CORP 10,000 UNCH $1
     COM10,000UNCH$1
UFP INDUSTRIES INC COM 6 UNCH $1
     UFPI6UNCH$1
WESTPORT FUEL SYSTEMS INC COM 125 -35 $1
     WPRT125-35$1
ACCESS POWER & CO INC 200 UNCH <$1
     COM200UNCH$0
ADICET BIO INC COM 80 UNCH <$1
     ACET80UNCH$0
CHORD ENERGY CORPORATION WT A      <$1
     WT2UNCH$0
CHORD ENERGY CORPORATION WT B      <$1
     WT1UNCH$0
CONTRA ACER THERAPEUTICS      <$1
     WT10+10$0
COHBAR INC COM 25 UNCH <$1
     CWBR25UNCH$0
DRONE GUARDER INC COM      <$1
     ADR6,700UNCH$0
F&G ANNUITIES & LIFE INC COMMO 8 -4,100 <$1
     FG8-4,100$0
HOMOLOGY MEDICINES INC COM 76 UNCH <$1
     FIXX76UNCH$0
FIRST TR EXCHAN TRADED FD VII (FTGC) 1 -2,314 <$1
     FTGC1-2,314$0
HIGHLANDS REIT INC COM 7,184 UNCH <$1
     COM7,184UNCH$0
SEASTAR MEDICAL HOLDING CORP C 1,000 +1,000 <$1
     ICU1,000+1,000$0
INOVIO PHARMACEUTICALS INC COM 158 UNCH <$1
     INO158UNCH$0
KIRKLANDS INC COM 100 UNCH <$1
     KIRK100UNCH$0
BTC DIGITAL LTD 1 UNCH <$1
     METX1UNCH$0
MODERNA INC COM 2 UNCH <$1
     MRNA2UNCH$0
NIO INC SPON ADS 50 UNCH <$1
     NIO50UNCH$0
NET LEASE OFFICE PROPERTIES CO 23 +23 <$1
     NLOP23+23$0
OCCIDENTAL PETE CORP WT EXP 08      <$1
     OXY.WT9UNCH$0
PAVMED INC COM 4 -46 <$1
     PAVM4-46$0
INVESCO DYNAMIC LEISURE AND EN 4 UNCH <$1
     PEJ4UNCH$0
SPDR INDEX SHS FDS MSCI EAFE S (QEFA) 0 -4,065 $0
     QEFA0-4,065$0
REGEN BIOPHARMA INC COM NEW 4 UNCH <$1
     COM4UNCH$0
SPDR SERIES TRUST S&P 600 SMCP (SLYV) 1 -5,457 <$1
     SLYV1-5,457$0
VIRGIN GALACTIC HOLDINGS INC C 170 UNCH <$1
     SPCE170UNCH$0
SPDR INDEX SHS FDS PORTFOLIO E (SPEM) 1 -4,860 <$1
     SPEM1-4,860$0
ISHARES TR CRE U S REIT ETF (USRT) 1 -923 <$1
     USRT1-923$0
VIVA ENTMT GROUP INC COM NEW 900 UNCH <$1
     COM900UNCH$0
VSBLTY GROUPE TECHNOLOGIES COR      <$1
     ADR20-180$0
SELECT SECTOR SPDR TR SBI INT (XLF) 2 UNCH <$1
     XLF2UNCH$0
ZEVRA THERAPEUTICS INC COM NEW 1 +1 $0
     ZVRA1+1$0
ABB LTD SPONSORED ADR $0 (exited)
     ABB0-4,757$0
ACER THERAPEUTICS INC COM $0 (exited)
     ACER0-10$0
CAPITAL ONE FINL CORP DP SHS P $0 (exited)
     COF.PRI0-1,000$0
ENBRIDGE INC COM $0 (exited)
     ENB0-89$0
ETSY INC COM $0 (exited)
     ETSY0-200$0
FISERV INC $0 (exited)
     FISV0-66,393$0
GRAYSCALE BITCOIN TR BTC SHS $0 (exited)
     COM0-300$0
HANESBRANDS INC COM $0 (exited)
     HBI0-52,655$0
INVESCO MORTGAGE CAPITAL INC 7 $0 (exited)
     IVR.PRC0-900$0
QUALYS INC COM $0 (exited)
     QLYS0-40$0
EVEREST GROUP LTD COM $0 (exited)
     RE0-104$0
RPM INTL INC COM $0 (exited)
     RPM0-97$0
VANGUARD SCOTTSDALE FDS SHRT T $0 (exited)
     VCSH0-18,934$0

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

EntityShares/Amount
Change
Position Value
Change
FI +47,946+$6,369
AGG +10,011+$994
IJH +2,338+$648
IJR +5,429+$588
HAS +5,325+$272
MAT +13,580+$256
ABB LTD SPONSORED ADR +4,757+$211
TFI +1,152+$54
IEFA +562+$40
EG +104+$37
EntityShares/Amount
Change
Position Value
Change
FISV -66,393-$7,500
VCSH -18,934-$1,423
HBI -52,655-$209
ABB -4,757-$169
RE -104-$39
COF -1,000-$19
IVR -900-$18
ETSY -200-$13
RPM -97-$9
QLYS -40-$6
EntityShares/Amount
Change
Position Value
Change
PFE +206,174+$5,281
KRNT +122,998+$2,441
MODG +103,134+$1,605
WBD +91,078+$1,460
WBA +78,096+$3,671
OI +58,983+$912
VTRS +42,222+$1,061
AMN +37,681+$2,759
VIAV +31,706+$655
PYPL +23,076+$1,837
EntityShares/Amount
Change
Position Value
Change
ENR -77,449-$2,493
BBY -38,350-$2,663
SCS -21,431+$433
PFGC -12,938+$507
COHR -12,649+$1,946
SKX -12,008+$335
STT -10,892+$351
ZION -10,543+$610
SPYV -9,076-$361
Size ($ in 1000's)
At 12/31/2023: $621,659
At 09/30/2023: $562,741

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

All Stocks Held By Thompson Investment Management Inc. | www.HoldingsChannel.com

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