Becker Capital Management as of June 30, 2017
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $81M | 565k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $72M | 788k | 91.40 | |
| Wal-Mart Stores (WMT) | 2.4 | $68M | 900k | 75.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $67M | 970k | 68.93 | |
| Wells Fargo & Company (WFC) | 2.2 | $63M | 1.1M | 55.41 | |
| State Street Corporation (STT) | 2.1 | $59M | 660k | 89.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $57M | 430k | 132.29 | |
| General Electric Company | 1.9 | $53M | 1.9M | 27.01 | |
| Amdocs Ltd ord (DOX) | 1.8 | $51M | 790k | 64.46 | |
| Aetna | 1.8 | $51M | 334k | 151.83 | |
| Pfizer (PFE) | 1.8 | $50M | 1.5M | 33.59 | |
| Kroger (KR) | 1.8 | $50M | 2.1M | 23.32 | |
| Howard Hughes | 1.8 | $50M | 404k | 122.84 | |
| Gilead Sciences (GILD) | 1.7 | $49M | 688k | 70.78 | |
| Hp (HPQ) | 1.7 | $48M | 2.8M | 17.48 | |
| PNC Financial Services (PNC) | 1.7 | $48M | 384k | 124.87 | |
| AstraZeneca (AZN) | 1.7 | $48M | 1.4M | 34.09 | |
| Royal Dutch Shell | 1.7 | $48M | 893k | 53.19 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $47M | 1.7M | 28.73 | |
| Allstate Corporation (ALL) | 1.7 | $47M | 529k | 88.44 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $46M | 582k | 78.68 | |
| Raytheon Company | 1.6 | $44M | 272k | 161.48 | |
| Avnet (AVT) | 1.6 | $44M | 1.1M | 38.88 | |
| Alleghany Corporation | 1.6 | $44M | 73k | 594.80 | |
| Southwest Airlines (LUV) | 1.6 | $44M | 699k | 62.14 | |
| At&t (T) | 1.6 | $43M | 1.1M | 37.73 | |
| Cisco Systems (CSCO) | 1.6 | $43M | 1.4M | 31.30 | |
| McKesson Corporation (MCK) | 1.5 | $43M | 261k | 164.54 | |
| BorgWarner (BWA) | 1.5 | $43M | 1.0M | 42.36 | |
| U.S. Bancorp (USB) | 1.4 | $41M | 782k | 51.92 | |
| Discovery Communications | 1.4 | $40M | 1.6M | 25.21 | |
| Qualcomm (QCOM) | 1.4 | $39M | 713k | 55.22 | |
| American Express Company (AXP) | 1.4 | $39M | 457k | 84.24 | |
| Procter & Gamble Company (PG) | 1.3 | $38M | 431k | 87.15 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $37M | 789k | 46.33 | |
| DaVita (DVA) | 1.3 | $36M | 559k | 64.76 | |
| Merck & Co (MRK) | 1.3 | $36M | 568k | 64.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $36M | 442k | 80.73 | |
| Bunge | 1.3 | $35M | 473k | 74.60 | |
| BlackRock (BLK) | 1.3 | $35M | 83k | 422.41 | |
| Citigroup (C) | 1.3 | $35M | 525k | 66.88 | |
| Time Warner | 1.2 | $35M | 348k | 100.41 | |
| Mosaic (MOS) | 1.2 | $35M | 1.5M | 22.83 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $35M | 804k | 43.36 | |
| Chevron Corporation (CVX) | 1.2 | $35M | 332k | 104.33 | |
| Monsanto Company | 1.2 | $34M | 289k | 118.36 | |
| Nike (NKE) | 1.2 | $34M | 582k | 59.00 | |
| Noble Energy | 1.2 | $33M | 1.2M | 28.30 | |
| Schlumberger (SLB) | 1.1 | $31M | 470k | 65.84 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $31M | 860k | 35.82 | |
| Allergan | 1.1 | $31M | 127k | 243.09 | |
| Embraer S A (ERJ) | 1.0 | $29M | 1.6M | 18.23 | |
| National-Oilwell Var | 1.0 | $27M | 815k | 32.94 | |
| Newmont Mining Corporation (NEM) | 0.9 | $26M | 816k | 32.39 | |
| FirstEnergy (FE) | 0.9 | $26M | 889k | 29.16 | |
| 3M Company (MMM) | 0.9 | $26M | 125k | 208.19 | |
| Key (KEY) | 0.9 | $26M | 1.4M | 18.74 | |
| Methanex Corp (MEOH) | 0.9 | $24M | 546k | 44.05 | |
| Emerson Electric (EMR) | 0.8 | $23M | 380k | 59.62 | |
| Blackstone | 0.8 | $22M | 651k | 33.35 | |
| Phillips 66 (PSX) | 0.8 | $22M | 263k | 82.69 | |
| Amgen (AMGN) | 0.8 | $21M | 123k | 172.23 | |
| Intel Corporation (INTC) | 0.8 | $21M | 622k | 33.74 | |
| Weyerhaeuser Company (WY) | 0.7 | $21M | 621k | 33.50 | |
| Morgan Stanley (MS) | 0.7 | $18M | 414k | 44.56 | |
| Becton, Dickinson and (BDX) | 0.7 | $19M | 95k | 195.11 | |
| Murphy Usa (MUSA) | 0.6 | $16M | 213k | 74.11 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $15M | 77k | 196.90 | |
| Goldman Sachs (GS) | 0.5 | $15M | 67k | 221.90 | |
| Harley-Davidson (HOG) | 0.5 | $15M | 269k | 54.02 | |
| Signet Jewelers (SIG) | 0.5 | $13M | 199k | 63.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $12M | 137k | 87.20 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $9.1M | 170k | 53.41 | |
| Dun & Bradstreet Corporation | 0.2 | $6.9M | 64k | 108.15 | |
| Dell Technologies Inc Class V equity | 0.2 | $6.9M | 112k | 61.11 | |
| Imax Corp Cad (IMAX) | 0.2 | $6.5M | 297k | 22.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 33k | 159.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.8M | 61k | 77.96 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 58k | 43.96 | |
| Electronics For Imaging | 0.1 | $2.4M | 50k | 47.38 | |
| Western Union Company (WU) | 0.1 | $1.9M | 99k | 19.05 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 34k | 54.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 50k | 41.37 | |
| Xcel Energy (XEL) | 0.1 | $2.1M | 45k | 45.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 15k | 108.93 | |
| IAC/InterActive | 0.1 | $1.5M | 15k | 103.21 | |
| United Technologies Corporation | 0.1 | $1.4M | 11k | 122.07 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 7.9k | 159.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 1.2k | 908.54 | |
| Corning Incorporated (GLW) | 0.0 | $944k | 31k | 30.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $970k | 5.7k | 169.31 | |
| FedEx Corporation (FDX) | 0.0 | $759k | 3.5k | 217.42 | |
| Boeing Company (BA) | 0.0 | $909k | 4.6k | 197.74 | |
| Nordstrom (JWN) | 0.0 | $801k | 17k | 47.82 | |
| Tetra Tech (TTEK) | 0.0 | $810k | 18k | 45.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $554k | 8.4k | 66.35 | |
| Abbott Laboratories (ABT) | 0.0 | $649k | 13k | 48.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $502k | 6.1k | 82.28 | |
| Diageo (DEO) | 0.0 | $539k | 4.5k | 119.78 | |
| International Business Machines (IBM) | 0.0 | $561k | 3.6k | 153.91 | |
| Pepsi (PEP) | 0.0 | $442k | 3.8k | 115.37 | |
| Philip Morris International (PM) | 0.0 | $571k | 4.9k | 117.49 | |
| Stryker Corporation (SYK) | 0.0 | $432k | 3.1k | 138.82 | |
| Fastenal Company (FAST) | 0.0 | $490k | 11k | 43.52 | |
| Oracle Corporation (ORCL) | 0.0 | $441k | 8.8k | 50.18 | |
| Vanguard Value ETF (VTV) | 0.0 | $554k | 5.7k | 96.53 | |
| American Tower Reit (AMT) | 0.0 | $690k | 5.2k | 132.34 | |
| Keysight Technologies (KEYS) | 0.0 | $425k | 11k | 38.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $615k | 662.00 | 929.00 | |
| Portland General Electric Company (POR) | 0.0 | $228k | 5.0k | 45.60 | |
| Bank of America Corporation (BAC) | 0.0 | $392k | 16k | 24.26 | |
| Coca-Cola Company (KO) | 0.0 | $256k | 5.7k | 44.85 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 3.1k | 106.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $255k | 1.1k | 241.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 2.0k | 128.98 | |
| Novartis (NVS) | 0.0 | $215k | 2.6k | 83.46 | |
| AGCO Corporation (AGCO) | 0.0 | $316k | 4.7k | 67.45 | |
| Altria (MO) | 0.0 | $293k | 3.9k | 74.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.8k | 74.06 | |
| Honeywell International (HON) | 0.0 | $214k | 1.6k | 133.17 | |
| UnitedHealth (UNH) | 0.0 | $282k | 1.5k | 185.40 | |
| Ford Motor Company (F) | 0.0 | $219k | 20k | 11.17 | |
| Southern Company (SO) | 0.0 | $293k | 6.1k | 47.92 | |
| Applied Materials (AMAT) | 0.0 | $219k | 5.3k | 41.29 | |
| Primerica (PRI) | 0.0 | $256k | 3.4k | 75.85 | |
| Pacific Continental Corporation | 0.0 | $248k | 9.7k | 25.59 | |
| CoreLogic | 0.0 | $245k | 5.7k | 43.33 | |
| First American Financial (FAF) | 0.0 | $306k | 6.8k | 44.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $243k | 1.9k | 127.23 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $339k | 9.1k | 37.15 | |
| Wendy's/arby's Group (WEN) | 0.0 | $218k | 14k | 15.54 | |
| Facebook Inc cl a (META) | 0.0 | $383k | 2.5k | 150.85 | |
| Abbvie (ABBV) | 0.0 | $381k | 5.3k | 72.50 | |
| Eversource Energy (ES) | 0.0 | $261k | 4.3k | 60.70 | |
| Wec Energy Group (WEC) | 0.0 | $270k | 4.4k | 61.36 | |
| RadiSys Corporation | 0.0 | $38k | 10k | 3.80 |
