Thompson Investment Management, Inc.
CIK Number: 0001277279
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 166.98K | -1.22% | 25.82M | 52.04 | 3.87% | Share |
| 2 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 66.64K | +0.08% | 25.01M | 49.93 | 3.75% | Share |
| 3 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 156.95K | -2.24% | 18.67M | 89.82 | 2.80% | Share |
| 4 | WBD | Warner Bros. Di... | 11.79 | -2.08% | 1.4M | -0.71% | 14.99M | 10.55 | 2.25% | Share |
| 5 | C | Citigroup Inc. | 95.71 | +0.75% | 164.32K | -2.98% | 11.67M | 45.27 | 1.75% | Share |
| 6 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 47.39K | -4.74% | 11.63M | 58.04 | 1.74% | Share |
| 7 | LKQ | LKQ Corporation | 31.47 | -0.73% | 268.93K | -2.11% | 11.44M | 33.65 | 1.71% | Share |
| 8 | META | Meta Platforms,... | 754.10 | +0.11% | 19.23K | -17.61% | 11.08M | 154.32 | 1.66% | Share |
| 9 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 71.97K | +0.08% | 11.06M | 75.35 | 1.66% | Share |
| 10 | EXAS | Exact Sciences ... | 46.11 | +0.99% | 251.96K | +4.21% | 10.91M | 45.26 | 1.63% | Share |
| 11 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 69.94K | +109.45% | 10.49M | 152.49 | 1.57% | Share |
| 12 | BAC | Bank of America... | 50.23 | +1.52% | 249.56K | -2.77% | 10.41M | 16.9 | 1.56% | Share |
| 13 | PFE | Pfizer Inc. | 24.92 | -0.88% | 410.85K | +1.83% | 10.41M | 31.63 | 1.56% | Share |
| 14 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 167.34K | -2.52% | 10.33M | 32.91 | 1.55% | Share |
| 15 | PYPL | PayPal Holdings... | 70.18 | +1.01% | 150.83K | -1.15% | 9.84M | 80.11 | 1.48% | Share |
| 16 | V | Visa Inc. | 351.06 | +0.64% | 27.75K | -5.71% | 9.73M | 117.61 | 1.46% | Share |
| 17 | AAPL | Apple Inc. | 229.31 | +0.95% | 43.72K | +0.08% | 9.71M | 43.84 | 1.46% | Share |
| 18 | SCHW | The Charles Sch... | 97.24 | +1.09% | 124K | -1.93% | 9.71M | 52.66 | 1.46% | Share |
| 19 | CVS | CVS Health Corp... | 71.56 | +0.49% | 142.26K | -2.42% | 9.64M | 65.9 | 1.44% | Share |
| 20 | EBAY | eBay Inc. | 94.64 | -3.97% | 141.78K | -5.45% | 9.6M | 37.3 | 1.44% | Share |
| 21 | VTRS | Viatris Inc. | 10.41 | -1.33% | 1.07M | +53.41% | 9.28M | 11.19 | 1.39% | Share |
| 22 | PFGC | Performance Foo... | 100.97 | -0.87% | 114.58K | -3.43% | 9.01M | 37.73 | 1.35% | Share |
| 23 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 16.56K | +2.77% | 8.67M | 373.66 | 1.30% | Share |
| 24 | PARA | Paramount Globa... | 11.04 | -6.04% | 725.1K | -1.05% | 8.67M | 20.51 | 1.30% | Share |
| 25 | OI | O-I Glass, Inc. | 13.25 | +0.15% | 744.85K | +1.78% | 8.54M | 14.76 | 1.28% | Share |
| 26 | NXPI | NXP Semiconduct... | 237.82 | +0.49% | 43.61K | -0.23% | 8.29M | 104.28 | 1.24% | Share |
| 27 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 49.84K | +0.99% | 8.27M | 103.92 | 1.24% | Share |
| 28 | FI | Fiserv, Inc. | 137.94 | +0.50% | 36.94K | -10.6% | 8.16M | 100.11 | 1.22% | Share |
| 29 | WBA | Walgreens Boots... | 11.92 | -0.42% | 726.29K | -0.01% | 8.11M | 32.01 | 1.22% | Share |
| 30 | CNXC | Concentrix Corp... | 50.03 | -2.36% | 142.54K | +1.52% | 7.93M | 44.86 | 1.19% | Share |
| 31 | CI | The Cigna Group | 300.14 | -0.21% | 23.41K | +1.38% | 7.7M | 204.42 | 1.15% | Share |
| 32 | EA | Electronic Arts... | 172.23 | -0.31% | 53.28K | +301.37% | 7.7M | 143.62 | 1.15% | Share |
| 33 | WEC | WEC Energy Grou... | 107.16 | +0.19% | 70.51K | +1.36% | 7.68M | 80.56 | 1.15% | Share |
| 34 | AMN | AMN Healthcare ... | 20.34 | -1.69% | 308.81K | +4.11% | 7.55M | 32 | 1.13% | Share |
| 35 | KEYS | Keysight Techno... | 164.39 | -0.56% | 49.05K | -1.53% | 7.35M | 116.89 | 1.10% | Share |
| 36 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 33.14K | -13.93% | 6.94M | 65.2 | 1.04% | Share |
| 37 | CVX | Chevron Corpora... | 157.34 | -0.54% | 39.47K | -4.8% | 6.6M | 122.83 | 0.99% | Share |
| 38 | CHWY | Chewy, Inc. | 40.75 | +2.54% | 202.85K | -13.66% | 6.59M | 17.98 | 0.99% | Share |
| 39 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 47.03K | -1.05% | 6.58M | 34.12 | 0.99% | Share |
| 40 | STT | State Street Co... | 115.81 | +0.78% | 69.53K | -8.03% | 6.22M | 67.13 | 0.93% | Share |
| 41 | ICE | Intercontinenta... | 178.73 | -0.23% | 35.82K | -5.55% | 6.18M | 106.96 | 0.93% | Share |
| 42 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 99.18K | -2.73% | 6.05M | 59.04 | 0.91% | Share |
| 43 | AMGN | Amgen Inc. | 289.58 | +0.38% | 19.34K | +0.53% | 6.02M | 142.02 | 0.90% | Share |
| 44 | PNC | The PNC Financi... | 203.49 | +1.39% | 32.89K | -1.51% | 5.78M | 94.67 | 0.87% | Share |
| 45 | ADBE | Adobe Inc. | 354.91 | -2.29% | 14.68K | +1.35% | 5.63M | 372.08 | 0.84% | Share |
| 46 | KRNT | Kornit Digital ... | 15.25 | -0.91% | 287.8K | -0.13% | 5.49M | 20.38 | 0.82% | Share |
| 47 | CFG | Citizens Financ... | 51.32 | +1.24% | 127.97K | -3.65% | 5.24M | 21.42 | 0.79% | Share |
| 48 | LITE | Lumentum Holdin... | 124.62 | +0.97% | 83.79K | -3.1% | 5.22M | 50.21 | 0.78% | Share |
| 49 | VIAV | Viavi Solutions... | 11.19 | +1.45% | 462.6K | -6.62% | 5.18M | 7.39 | 0.78% | Share |
| 50 | LNT | Alliant Energy ... | 65.71 | -0.71% | 80.01K | +0.25% | 5.15M | 60.52 | 0.77% | Share |
| 51 | FCX | Freeport-McMoRa... | 44.34 | +1.49% | 134.82K | +4.35% | 5.1M | 17.24 | 0.77% | Share |
| 52 | KMB | Kimberly-Clark ... | 129.81 | -0.72% | 35.24K | +1.34% | 5.01M | 130.22 | 0.75% | Share |
| 53 | GE | GE Aerospace | 274.01 | +2.78% | 24.98K | -0.42% | 5M | 62.55 | 0.75% | Share |
| 54 | FDX | FedEx Corporati... | 231.09 | -0.82% | 20.39K | 0.00% | 4.97M | 187.5 | 0.75% | Share |
| 55 | COHR | Coherent, Inc. | 91.54 | +1.15% | 75.81K | -0.61% | 4.92M | 34.61 | 0.74% | Share |
| 56 | TSN | Tyson Foods, In... | 57.22 | -0.42% | 77.06K | -5.99% | 4.92M | 51.06 | 0.74% | Share |
| 57 | BA | The Boeing Comp... | 234.78 | +3.49% | 28.25K | -0.14% | 4.82M | 135.91 | 0.72% | Share |
| 58 | BFH | Bread Financial... | 63.86 | +1.61% | 96.11K | -14.31% | 4.81M | 66.32 | 0.72% | Share |
| 59 | MCK | McKesson Corpor... | 680.24 | +0.20% | 6.64K | -26.07% | 4.47M | 139.58 | 0.67% | Share |
| 60 | MCHP | Microchip Techn... | 67.62 | -1.36% | 91.02K | +9.87% | 4.41M | 57.11 | 0.66% | Share |
| 61 | TGT | Target Corporat... | 96.14 | -1.02% | 41.2K | +16.76% | 4.3M | 94.92 | 0.64% | Share |
| 62 | NOMD | Nomad Foods Lim... | 15.42 | -1.78% | 215.62K | +100.00% | 4.24M | 19.65 | 0.64% | Share |
| 63 | SSNC | SS&C Technologi... | 89.54 | +0.18% | 50.42K | -8.36% | 4.21M | 51.68 | 0.63% | Share |
| 64 | GEHC | GE HealthCare T... | 74.09 | -0.67% | 49.79K | -0.04% | 4.02M | 79.1 | 0.60% | Share |
| 65 | PG | The Procter & G... | 155.96 | -0.12% | 23.2K | +1.49% | 3.95M | 80.23 | 0.59% | Share |
| 66 | EFX | Equifax Inc. | 247.70 | -1.22% | 15.66K | +0.43% | 3.81M | 173.93 | 0.57% | Share |
| 67 | SKX | Skechers U.S.A.... | 63.02 | +0.03% | 66.5K | +0.79% | 3.78M | 27.83 | 0.57% | Share |
| 68 | GLW | Corning Incorpo... | 67.42 | +0.96% | 78.86K | -2.39% | 3.61M | 23.57 | 0.54% | Share |
| 69 | AOS | A. O. Smith Cor... | 72.38 | -0.23% | 52.53K | +4.41% | 3.43M | 47.02 | 0.51% | Share |
| 70 | AGG | iShares Core U.... | 99.37 | +0.12% | 33.5K | +42.70% | 3.31M | 98.06 | 0.50% | Share |
| 71 | ARE | Alexandria Real... | 80.84 | +0.52% | 35.12K | +11.04% | 3.25M | 111.15 | 0.49% | Share |
| 72 | ADI | Analog Devices,... | 255.63 | +0.45% | 15.89K | +0.02% | 3.21M | 164.41 | 0.48% | Share |
| 73 | CALX | Calix, Inc. | 59.48 | +1.14% | 90.24K | -0.77% | 3.2M | 40.08 | 0.48% | Share |
| 74 | AMT | American Tower ... | 207.44 | -1.74% | 14.48K | +100.00% | 3.15M | 217.6 | 0.47% | Share |
| 75 | IFNNY | Infineon Techno... | 42.34 | -0.55% | 93.69K | -4.34% | 3.1M | 20.73 | 0.47% | Share |
| 76 | SCS | Steelcase Inc. | 16.63 | +1.43% | 270.64K | -0.35% | 2.97M | 12.2 | 0.44% | Share |
| 77 | DFS | Discover Financ... | 200.05 | -0.21% | 16.57K | -17.22% | 2.83M | 56.3 | 0.42% | Share |
| 78 | RRX | Regal Rexnord C... | 151.16 | -1.2% | 24.82K | +1.37% | 2.83M | 81.6 | 0.42% | Share |
| 79 | IVE | iShares S&P 500... | 202.94 | +0.23% | 14.68K | +3.56% | 2.8M | 152.16 | 0.42% | Share |
| 80 | VTI | Vanguard Total ... | 318.08 | +0.45% | 9.56K | +1.67% | 2.63M | 288.8 | 0.39% | Share |
| 81 | GPN | Global Payments... | 88.22 | -0.67% | 25.44K | -0.07% | 2.49M | 128.95 | 0.37% | Share |
| 82 | MODG | Topgolf Callawa... | 9.89 | +2.17% | 372.35K | +2.77% | 2.45M | 18.17 | 0.37% | Share |
| 83 | KO | The Coca-Cola C... | 68.73 | -0.28% | 34.05K | 0.00% | 2.44M | 40.61 | 0.37% | Share |
| 84 | LNG | Cheniere Energy... | 241.46 | +0.88% | 9.73K | -30.96% | 2.25M | 129.22 | 0.34% | Share |
| 85 | DIS | The Walt Disney... | 117.66 | -0.05% | 22.76K | +0.69% | 2.25M | 85.43 | 0.34% | Share |
| 86 | SEE | Sealed Air Corp... | 32.13 | -0.46% | 73.92K | +0.20% | 2.14M | 31.01 | 0.32% | Share |
| 87 | VT | Vanguard Total ... | 133.93 | +0.27% | 16.74K | 0.00% | 1.94M | 117.48 | 0.29% | Share |
| 88 | GEV | GE Vernova Inc. | 625.48 | +3.85% | 6.24K | +0.32% | 1.9M | 167.96 | 0.29% | Share |
| 89 | HCA | HCA Healthcare,... | 401.91 | -0.21% | 5.42K | 0.00% | 1.87M | 112.78 | 0.28% | Share |
| 90 | BLD | TopBuild Corp. | 425.57 | -0.93% | 5.74K | 0.00% | 1.75M | 70.65 | 0.26% | Share |
| 91 | CIGI | Colliers Intern... | 166.97 | -1.22% | 13.9K | 0.00% | 1.69M | 63.83 | 0.25% | Share |
| 92 | MRK | Merck & Co., In... | 85.00 | -0.36% | 18.43K | -1.52% | 1.65M | 56.22 | 0.25% | Share |
| 93 | MRVL | Marvell Technol... | 74.26 | +1.80% | 26.09K | -11.53% | 1.61M | 45.59 | 0.24% | Share |
| 94 | SCHE | Schwab Emerging... | 31.70 | -0.17% | 55.67K | +0.15% | 1.53M | 29.39 | 0.23% | Share |
| 95 | BSV | Vanguard Short-... | 78.86 | +0.14% | 18.62K | +5.02% | 1.46M | 77.02 | 0.22% | Share |
| 96 | IJJ | iShares S&P Mid... | 130.12 | +0.22% | 10.3K | +3.00% | 1.23M | 87.67 | 0.18% | Share |
| 97 | SCHF | Schwab Internat... | 22.77 | -0.02% | 60.24K | 0.00% | 1.19M | 14.2 | 0.18% | Share |
| 98 | NBIX | Neurocrine Bios... | 136.84 | +2.13% | 9.76K | +10.48% | 1.08M | 108.43 | 0.16% | Share |
| 99 | FLG | Flagstar Financ... | 12.99 | +3.46% | 89.06K | +74.54% | 1.03M | 11.4 | 0.16% | Share |
| 100 | NLY | Annaly Capital ... | 21.09 | +0.19% | 45.55K | -10.54% | 925.16K | 18.49 | 0.14% | Share |
| 101 | IJH | iShares Core S&... | 65.00 | +0.45% | 14.98K | +4.96% | 874.14K | 56.53 | 0.13% | Share |
| 102 | ASB | Associated Banc... | 26.71 | +1.35% | 36.46K | -16.04% | 821.51K | 16.57 | 0.12% | Share |
| 103 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 4.22K | 0.00% | 803.76K | 117.61 | 0.12% | Share |
| 104 | AON | Aon plc | 368.81 | -0.57% | 2K | 0.00% | 798.18K | 192.6 | 0.12% | Share |
| 105 | ZION | Zions Bancorpor... | 56.82 | +1.63% | 15.89K | -30.18% | 792.38K | 28.9 | 0.12% | Share |
| 106 | IJS | iShares S&P Sma... | 109.08 | +0.17% | 7.98K | +2.07% | 778.17K | 84.43 | 0.12% | Share |
| 107 | JAZZ | Jazz Pharmaceut... | 125.00 | +0.33% | 6.02K | -16.62% | 747.38K | 131.49 | 0.11% | Share |
| 108 | BFC | Bank First Corp... | 130.40 | +1.12% | 7.1K | 0.00% | 715.36K | 59.04 | 0.11% | Share |
| 109 | VUG | Vanguard Growth... | 460.16 | +0.56% | 1.91K | 0.00% | 707.15K | 406.22 | 0.11% | Share |
| 110 | IJR | iShares Core S&... | 117.79 | +0.35% | 6.67K | +3.09% | 696.96K | 108.53 | 0.10% | Share |
| 111 | OKTA | Okta, Inc. | 91.56 | +0.23% | 6.43K | +7.74K% | 676.77K | 104.98 | 0.10% | Share |
| 112 | TFX | Teleflex Incorp... | 127.26 | -0.23% | 4.87K | +45.81% | 672.99K | 198.16 | 0.10% | Share |
| 113 | OHI | Omega Healthcar... | 42.02 | -0.02% | 17.07K | -18.23% | 649.87K | 31.08 | 0.10% | Share |
| 114 | MGEE | MGE Energy, Inc... | 87.42 | +1.38% | 6.79K | 0.00% | 631.38K | 59.99 | 0.09% | Share |
| 115 | COST | Costco Wholesal... | 941.50 | -0.01% | 648 | 0.00% | 612.87K | 185.57 | 0.09% | Share |
| 116 | GNL | Global Net Leas... | 7.70 | -0.52% | 73.96K | -15.82% | 594.65K | 12.86 | 0.09% | Share |
| 117 | CTAS | Cintas Corporat... | 212.99 | +0.53% | 2.8K | 0.00% | 575.48K | 182.7 | 0.09% | Share |
| 118 | XEL | Xcel Energy Inc... | 72.52 | -0.7% | 8.09K | -26.46% | 572.62K | 62.98 | 0.09% | Share |
| 119 | TFC | Truist Financia... | 46.38 | +1.41% | 12.28K | -16.35% | 505.16K | 46.29 | 0.08% | Share |
| 120 | PINC | Premier, Inc. | 25.86 | +0.62% | 26.03K | 0.00% | 501.86K | 30.28 | 0.08% | Share |
| 121 | XYL | Xylem Inc. | 143.31 | +0.45% | 4.2K | -6.67% | 501.61K | 112.62 | 0.08% | Share |
| 122 | GNRC | Generac Holding... | 189.35 | -2.03% | 3.92K | -30% | 496.72K | 105.35 | 0.07% | Share |
| 123 | WSC | WillScot Holdin... | 24.54 | -0.83% | 17.59K | 0.00% | 489.03K | 22.58 | 0.07% | Share |
| 124 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 6.68K | -4.78% | 479.37K | 30.09 | 0.07% | Share |
| 125 | AXP | American Expres... | 320.75 | +1.57% | 1.78K | 0.00% | 479.18K | 94.43 | 0.07% | Share |
| 126 | LEVI | Levi Strauss & ... | 21.96 | +2.47% | 30.5K | -10.82% | 475.5K | 20.02 | 0.07% | Share |
| 127 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 4.79K | +8.62% | 474.97K | 54.51 | 0.07% | Share |
| 128 | PK | Park Hotels & R... | 11.69 | +0.13% | 44.45K | +0.47% | 474.75K | 12.36 | 0.07% | Share |
| 129 | HST | Host Hotels & R... | 16.93 | +0.18% | 31.74K | +0.44% | 451.08K | 16.58 | 0.07% | Share |
| 130 | RMD | ResMed Inc. | 285.24 | -0.2% | 2K | 0.00% | 447.7K | 44.8 | 0.07% | Share |
| 131 | PSTG | Pure Storage, I... | 58.59 | -0.78% | 9.52K | -9.51% | 421.23K | 16.76 | 0.06% | Share |
| 132 | HAS | Hasbro, Inc. | 81.60 | +0.67% | 6.64K | -20.37% | 408.6K | 53.3 | 0.06% | Share |
| 133 | EPD | Enterprise Prod... | 31.68 | -0.03% | 11.53K | 0.00% | 393.53K | 29.39 | 0.06% | Share |
| 134 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 2.44K | -0.97% | 381.2K | 66.07 | 0.06% | Share |
| 135 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 7.76K | -11.41% | 379.63K | 16.74 | 0.06% | Share |
| 136 | SO | The Southern Co... | 93.09 | -0.04% | 4.13K | -0.05% | 379.57K | 53.12 | 0.06% | Share |
| 137 | USMV | iShares MSCI US... | 93.68 | +0.01% | 3.91K | 0.00% | 366.3K | 88.79 | 0.05% | Share |
| 138 | MWA | Mueller Water P... | 27.13 | +0.93% | 13.98K | -25.54% | 355.37K | 7.29 | 0.05% | Share |
| 139 | ADP | Automatic Data ... | 303.45 | -0.13% | 1.15K | 0.00% | 350.44K | 195.24 | 0.05% | Share |
| 140 | HSIC | Henry Schein, I... | 69.06 | +0.86% | 5K | 0.00% | 342.45K | 54.69 | 0.05% | Share |
| 141 | FSV | FirstService Co... | 201.51 | +0.63% | 2.06K | 0.00% | 341.97K | 100.75 | 0.05% | Share |
| 142 | CL | Colgate-Palmoli... | 84.14 | +0.10% | 3.65K | 0.00% | 341.54K | 64.27 | 0.05% | Share |
| 143 | WAB | Westinghouse Ai... | 195.38 | +1.07% | 1.88K | -2.64% | 340.58K | 72.75 | 0.05% | Share |
| 144 | IDXX | IDEXX Laborator... | 641.72 | +0.06% | 750 | 0.00% | 314.96K | 413.44 | 0.05% | Share |
| 145 | SCHH | Schwab U.S. REI... | 21.39 | -0.23% | 13.77K | +1.70% | 296.09K | 20.43 | 0.04% | Share |
| 146 | SYY | Sysco Corporati... | 79.63 | +0.38% | 3.94K | -0.3% | 295.67K | 54.66 | 0.04% | Share |
| 147 | BERY | Berry Global Gr... | 67.58 | -2.93% | 4.17K | -96.28% | 291.39K | 53.98 | 0.04% | Share |
| 148 | FBIZ | First Business ... | 52.06 | +1.07% | 6.02K | 0.00% | 283.84K | 36.55 | 0.04% | Share |
| 149 | PM | Philip Morris I... | 166.68 | -0.41% | 1.78K | 0.00% | 282.86K | 97.25 | 0.04% | Share |
| 150 | IWD | iShares Russell... | 200.85 | +0.22% | 1.5K | 0.00% | 282.24K | 185.13 | 0.04% | Share |