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Thompson Investment Management, Inc.

Q4 2020 Holdings

Filed 2021-01-19 | 188 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol Myers Squibb Co Contng(BMY-R)RIGHT110122157$5680,9990.0%
Lundin Mining Corp COM(LUNMF)ADR550372106$14616,3500.0%
Icici BK LTD ADR(IBN)ADR45104G104$17611,8400.0%
Parsley Energy Inc CL ACOM701877102$18713,1800.0%
Philip Morris Intl Inc COM(PM)COM718172109$2012,4240.0%
Cameco Corp COM(CCJ)ADR13321L108$20415,2000.0%
Annaly MTG Mgmt Inc COM(NLYEUR)COM035710409$20824,6150.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$2112640.0%
Ishares TR S&P 500 Index(IVV)COM464287200$2165760.0%
Fidelity Natl Info SVC COM(FIS)COM31620M106$2171,5310.0%
Salesforce COM Inc COM(CRM)COM79466L302$2231,0030.0%
Enterprise Prods Partn COM(EPD)COM293792107$22911,7060.0%
Analog Devices Inc COM(ADI)COM032654105$2321,5720.0%
Xcel Energy Inc(XEL)COM98389B100$2333,4990.0%
SPX Corp COMCOM784635104$2454,4950.0%
Verizon Communications(VZ)COM92343V104$2464,1810.0%
Hudson Technologies Inc COM(HDSN)COM444144109$246225,3250.0%
Honeywell International Inc.(HON)COM438516106$2471,1620.0%
Bank of Montreal(BMO)ADR063671101$2553,3550.0%
Mettler Toledo Intl COM(MTD)COM592688105$2562250.0%
Kornit Digital LTD SHS(KRNT)ADRM6372Q113$2693,0150.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$2719,6800.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$2721,4020.0%
Southern Co COM(SO)COM842587107$2734,4410.0%
MDU Resources Group Inc(MDU)COM552690109$27910,6000.0%
Spdr Series Trust S&P 400 Mdcp(MDYV)COM78464A839$2805,0500.0%
Regions Financial Corp COM(RF)COM7591EP100$28317,5850.0%
Masco Corp COM(MAS)COM574599106$3015,4820.0%
Spdr Series Trust S&P 600 Smcp(SLYV)COM78464A300$3044,5970.0%
U S Bancorp(USB)COM902973304$3056,5400.0%
Xilinx Inc(XLNXEUR)COM983919101$3122,2000.0%
NMI Hldgs Inc CL A(NMIH)COM629209305$31413,8450.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$3191820.0%
AT&T Inc COM(T)COM00206R102$32211,1970.0%
Service Pptys TR COM SH BEN in(SVC)COM81761L102$33629,2050.0%
REV Group Inc COM(1RG)COM749527107$35239,9950.0%
Schwab Strategic TR US Lcap VA(SCHV)COM808524409$3616,0560.0%
Host Hotels&resorts COM(HST)COM44107P104$36725,0900.0%
Hanesbrands Inc COM(HN9)COM410345102$37725,8550.0%
Mueller WTR Prods Inc COM SER(MWA)COM624758108$39431,8250.0%
Firstservice Corp New COM(FSV)ADR33767E202$3992,9150.0%
T Rowe Price Group Inc(TROW)COM74144T108$4092,7000.0%
AON PLC SHS CL A(AON)ADRG0403H108$4232,0000.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$4254,4300.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$4297,1450.0%
Ishares S&P Smlcp 600 Value ET(IJS)COM464287879$4325,3170.0%
Colgate Palmolive Co(CL)COM194162103$4345,0700.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)COM00771V108$43832,4050.0%
MGE Energy Inc COM(MGEE)COM55277P104$4406,2790.0%
Diamondrock Hospitalit COM(DRH)COM252784301$44353,6950.0%
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