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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
Take-Two Interactive COM(TTWO)COM874054109$4522,1750.0%
Bank First Corporation(BFC)COM06211J100$4607,1010.0%
Accelerate Diagnostics Inc COMCOM00430H102$46260,9000.0%
EOG RES Inc COM(EOG)COM26875P101$4739,4750.0%
Pure Storage Inc CL A(PSTG)COM74624M102$47621,0440.0%
Trane Technologies PLC SHS(TT)ADRG8994E103$4863,3500.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$5363,9000.0%
Duluth Hldgs Inc COM CL B(DLTH)COM26443V101$54351,4250.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$56210,0000.0%
Hillenbrand Inc COM(9HI)COM431571108$58714,7500.0%
Mastec Inc COM(MTZ)COM576323109$6309,2400.0%
Alexion Pharmaceutical COM(ALXN)COM015351109$6414,1000.0%
Flagstar Bancorp Inc COM Par.(FBCUSD)COM337930705$65216,0000.0%
Amazon COM Inc Co(AMZN)COM023135106$6642040.0%
Willscot Mobil Mini Hldng Corp(WSC)COM971378104$67329,0410.0%
Ishares S&P Midcap 400 Value E(IJJ)COM464287705$6737,7950.0%
Marvell Tech Group LTD ORD(MRVL)ADRG5876H105$68714,4500.0%
Premier Inc CL A(PINC)COM74051N102$69619,8300.0%
Farmers & Merchants BK COM(FMBL)COM308243104$7351110.0%
Ishares TR S&p500 VAL(IVE)COM464287408$7976,2280.0%
SPX Flow Inc COMCOM78469X107$80213,8450.0%
Cognex Corp COM(CGNX)COM192422103$80310,0000.0%
Maxim Integrated Products(MXIM)COM57772K101$8119,1430.0%
Resmed Inc COM(RMD)COM761152107$8183,8500.0%
Schein Henry Inc Co(HSIC)COM806407102$83412,4800.0%
Tesla Inc(TSLA)COM88160R101$8501,2050.0%
Intel Corp(INTC)COM458140100$93818,8200.0%
Jazz Pharmaceuticals PLC SHS U(JAZZ)ADRG50871105$1.0K6,2200.0%
Vanguard Scottsdale FDS Shrt T(VCSH)COM92206C409$1.0K12,3760.0%
American Express Co(AXP)COM025816109$1.1K8,6850.0%
Abbott Labs(ABT)COM002824100$1.1K9,8110.0%
Associated Bancorp(ASB)COM045487105$1.1K63,4680.0%
Black Knight Inc COM(BKIEUR)COM09215C105$1.1K12,8750.0%
Schwab Strategic TR Intl Eqty(SCHF)COM808524805$1.2K33,0600.0%
Starbucks Corp Co(SBUX)COM855244109$1.2K11,4040.0%
Truist Financial Corp(TFC)COM89832Q109$1.3K26,2680.0%
Schwab Strategic TR Emrg Mkteq(SCHE)COM808524706$1.3K43,5390.0%
General Dynamics Corp COM(GD)COM369550108$1.4K9,2560.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$1.5K12,7550.0%
Devon Energy Corp New(DVN)COM25179M103$1.5K92,8290.0%
3M Co COM(MMM)COM88579Y101$1.6K8,9960.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.6K6,1010.0%
Colliers Intl Group Inc SUB VT(CIGI)ADR194693107$1.6K18,3000.0%
HCA Healthcare Inc COM(HCA)COM40412C101$1.8K10,9750.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$1.8K19,0720.0%
Topbuild Corp COM(BLD)COM89055F103$1.9K10,1110.0%
Coca Cola Co(KO)COM191216100$1.9K34,8380.0%
Schlumberger(SLB)ADR806857108$1.9K87,7090.0%
Sealed AIR Corp(SEE)COM81211K100$2.3K50,6150.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$2.4K56,0500.0%
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