Becker Capital Management as of Sept. 30, 2017
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 154 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $84M | 544k | 154.12 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $75M | 786k | 95.51 | |
Microsoft Corporation (MSFT) | 2.5 | $73M | 982k | 74.49 | |
Wal-Mart Stores (WMT) | 2.4 | $71M | 909k | 78.14 | |
Wells Fargo & Company (WFC) | 2.2 | $64M | 1.2M | 55.15 | |
State Street Corporation (STT) | 2.2 | $63M | 664k | 95.54 | |
Cisco Systems (CSCO) | 2.0 | $58M | 1.7M | 33.63 | |
Gilead Sciences (GILD) | 2.0 | $57M | 703k | 81.02 | |
Johnson & Johnson (JNJ) | 1.9 | $56M | 433k | 130.01 | |
Royal Dutch Shell | 1.9 | $56M | 920k | 60.58 | |
Hp (HPQ) | 1.9 | $56M | 2.8M | 19.96 | |
Pfizer (PFE) | 1.9 | $54M | 1.5M | 35.70 | |
PNC Financial Services (PNC) | 1.8 | $52M | 386k | 134.77 | |
Aetna | 1.8 | $52M | 328k | 159.01 | |
AstraZeneca (AZN) | 1.7 | $51M | 1.5M | 33.88 | |
Te Connectivity Ltd for (TEL) | 1.7 | $49M | 589k | 83.06 | |
General Electric Company | 1.7 | $49M | 2.0M | 24.18 | |
Raytheon Company | 1.7 | $48M | 259k | 186.58 | |
Howard Hughes | 1.6 | $48M | 408k | 117.93 | |
Allstate Corporation (ALL) | 1.6 | $48M | 518k | 91.91 | |
Vodafone Group New Adr F (VOD) | 1.6 | $48M | 1.7M | 28.46 | |
At&t (T) | 1.6 | $46M | 1.2M | 39.17 | |
BorgWarner (BWA) | 1.6 | $45M | 885k | 51.23 | |
Magna Intl Inc cl a (MGA) | 1.5 | $43M | 804k | 53.38 | |
U.S. Bancorp (USB) | 1.4 | $42M | 783k | 53.59 | |
American Express Company (AXP) | 1.4 | $41M | 457k | 90.46 | |
Alleghany Corporation | 1.4 | $41M | 73k | 554.00 | |
Citigroup (C) | 1.4 | $41M | 562k | 72.74 | |
Southwest Airlines (LUV) | 1.4 | $40M | 721k | 55.98 | |
Chevron Corporation (CVX) | 1.4 | $40M | 341k | 117.50 | |
Procter & Gamble Company (PG) | 1.4 | $40M | 440k | 90.98 | |
Xerox | 1.3 | $39M | 1.2M | 33.29 | |
BlackRock (BLK) | 1.3 | $38M | 85k | 447.09 | |
Qualcomm (QCOM) | 1.3 | $38M | 729k | 51.84 | |
Exxon Mobil Corporation (XOM) | 1.3 | $38M | 457k | 81.98 | |
Merck & Co (MRK) | 1.3 | $37M | 578k | 64.03 | |
Kroger (KR) | 1.2 | $36M | 1.8M | 20.06 | |
Embraer S A (ERJ) | 1.2 | $36M | 1.6M | 22.61 | |
Koninklijke Philips Electronics NV (PHG) | 1.2 | $35M | 856k | 41.20 | |
McKesson Corporation (MCK) | 1.2 | $35M | 225k | 153.61 | |
Amdocs Ltd ord (DOX) | 1.2 | $35M | 538k | 64.32 | |
Schlumberger (SLB) | 1.2 | $34M | 490k | 69.76 | |
Mosaic (MOS) | 1.1 | $34M | 1.6M | 21.59 | |
DaVita (DVA) | 1.1 | $33M | 557k | 59.39 | |
National-Oilwell Var | 1.1 | $32M | 899k | 35.73 | |
J.M. Smucker Company (SJM) | 1.1 | $31M | 299k | 104.93 | |
Newmont Mining Corporation (NEM) | 1.1 | $31M | 829k | 37.51 | |
Nike (NKE) | 1.1 | $31M | 596k | 51.85 | |
Avnet (AVT) | 1.0 | $30M | 752k | 39.30 | |
Bunge | 1.0 | $29M | 411k | 69.46 | |
FirstEnergy (FE) | 1.0 | $29M | 924k | 30.83 | |
Methanex Corp (MEOH) | 0.9 | $27M | 542k | 50.30 | |
Allergan | 0.9 | $28M | 134k | 204.95 | |
Ciena Corporation (CIEN) | 0.9 | $27M | 1.2M | 21.97 | |
Fluor Corporation (FLR) | 0.9 | $27M | 638k | 42.10 | |
3M Company (MMM) | 0.9 | $26M | 124k | 209.90 | |
Key (KEY) | 0.9 | $25M | 1.4M | 18.82 | |
Electronics For Imaging | 0.9 | $25M | 586k | 42.68 | |
Discovery Communications | 0.8 | $24M | 1.2M | 20.26 | |
Phillips 66 (PSX) | 0.8 | $24M | 263k | 91.61 | |
Intel Corporation (INTC) | 0.8 | $23M | 611k | 38.08 | |
Monsanto Company | 0.8 | $23M | 192k | 119.82 | |
Noble Energy | 0.8 | $22M | 786k | 28.36 | |
Amgen (AMGN) | 0.8 | $23M | 121k | 186.45 | |
Imax Corp Cad (IMAX) | 0.8 | $22M | 980k | 22.65 | |
Weyerhaeuser Company (WY) | 0.7 | $21M | 625k | 34.03 | |
Leggett & Platt (LEG) | 0.7 | $21M | 441k | 47.73 | |
Morgan Stanley (MS) | 0.7 | $19M | 396k | 48.17 | |
Becton, Dickinson and (BDX) | 0.6 | $18M | 94k | 195.95 | |
Murphy Usa (MUSA) | 0.6 | $18M | 264k | 69.00 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $17M | 80k | 214.10 | |
Goldman Sachs (GS) | 0.5 | $16M | 67k | 237.19 | |
Time Warner | 0.5 | $15M | 143k | 102.45 | |
Dun & Bradstreet Corporation | 0.4 | $12M | 103k | 116.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $12M | 141k | 84.01 | |
Harley-Davidson (HOG) | 0.4 | $11M | 228k | 48.21 | |
Emerson Electric (EMR) | 0.4 | $10M | 165k | 62.84 | |
Dell Technologies Inc Class V equity | 0.3 | $8.4M | 109k | 77.21 | |
Costco Wholesale Corporation (COST) | 0.2 | $5.4M | 33k | 164.28 | |
Marsh & McLennan Companies (MMC) | 0.2 | $5.1M | 61k | 83.81 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 55k | 50.05 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 17k | 115.97 | |
Western Union Company (WU) | 0.1 | $1.8M | 94k | 19.20 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 42k | 42.51 | |
Boeing Company (BA) | 0.1 | $1.7M | 6.8k | 254.25 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 26k | 54.25 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 30k | 47.32 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 6.0k | 183.30 | |
United Technologies Corporation | 0.0 | $1.3M | 11k | 116.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 7.9k | 147.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.3M | 8.3k | 152.74 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.3k | 959.34 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.1M | 20k | 55.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $843k | 12k | 72.53 | |
Corning Incorporated (GLW) | 0.0 | $940k | 31k | 29.92 | |
FedEx Corporation (FDX) | 0.0 | $787k | 3.5k | 225.44 | |
Abbott Laboratories (ABT) | 0.0 | $738k | 14k | 53.37 | |
Tetra Tech (TTEK) | 0.0 | $736k | 16k | 46.54 | |
UnitedHealth (UNH) | 0.0 | $956k | 4.9k | 195.82 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $750k | 5.2k | 145.46 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $777k | 3.8k | 202.24 | |
Facebook Inc cl a (META) | 0.0 | $843k | 4.9k | 170.86 | |
Comcast Corporation (CMCSA) | 0.0 | $473k | 12k | 38.50 | |
Blackstone | 0.0 | $463k | 14k | 33.37 | |
Eli Lilly & Co. (LLY) | 0.0 | $528k | 6.2k | 85.49 | |
Nordstrom (JWN) | 0.0 | $627k | 13k | 47.15 | |
International Business Machines (IBM) | 0.0 | $530k | 3.7k | 144.97 | |
Pepsi (PEP) | 0.0 | $525k | 4.7k | 111.46 | |
Philip Morris International (PM) | 0.0 | $474k | 4.3k | 110.98 | |
Stryker Corporation (SYK) | 0.0 | $442k | 3.1k | 142.03 | |
Fastenal Company (FAST) | 0.0 | $513k | 11k | 45.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $570k | 1.7k | 326.27 | |
Vanguard Value ETF (VTV) | 0.0 | $573k | 5.7k | 99.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $531k | 3.6k | 148.20 | |
Abbvie (ABBV) | 0.0 | $638k | 7.2k | 88.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $679k | 697.00 | 974.18 | |
Portland General Electric Company (POR) | 0.0 | $228k | 5.0k | 45.60 | |
Cme (CME) | 0.0 | $261k | 1.9k | 135.51 | |
Bank of America Corporation (BAC) | 0.0 | $409k | 16k | 25.31 | |
Ameriprise Financial (AMP) | 0.0 | $312k | 2.1k | 148.71 | |
Coca-Cola Company (KO) | 0.0 | $348k | 7.7k | 44.98 | |
IAC/InterActive | 0.0 | $238k | 2.0k | 117.59 | |
Home Depot (HD) | 0.0 | $360k | 2.2k | 163.71 | |
Walt Disney Company (DIS) | 0.0 | $323k | 3.3k | 98.63 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $250k | 995.00 | 251.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $293k | 2.5k | 117.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $279k | 3.4k | 81.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $392k | 2.1k | 189.19 | |
AGCO Corporation (AGCO) | 0.0 | $321k | 4.3k | 73.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $222k | 717.00 | 309.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $318k | 4.4k | 72.80 | |
Honeywell International (HON) | 0.0 | $268k | 1.9k | 141.65 | |
Ford Motor Company (F) | 0.0 | $265k | 22k | 11.97 | |
Southern Company (SO) | 0.0 | $300k | 6.1k | 49.07 | |
Starbucks Corporation (SBUX) | 0.0 | $236k | 4.4k | 53.65 | |
Applied Materials (AMAT) | 0.0 | $276k | 5.3k | 52.04 | |
Oracle Corporation (ORCL) | 0.0 | $315k | 6.5k | 48.42 | |
Primerica (PRI) | 0.0 | $269k | 3.3k | 81.52 | |
Celanese Corporation (CE) | 0.0 | $247k | 2.4k | 104.44 | |
Pacific Continental Corporation | 0.0 | $218k | 8.1k | 26.95 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $227k | 9.2k | 24.72 | |
CoreLogic | 0.0 | $261k | 5.7k | 46.16 | |
First American Financial (FAF) | 0.0 | $342k | 6.8k | 49.96 | |
Manulife Finl Corp (MFC) | 0.0 | $256k | 13k | 20.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $254k | 1.9k | 132.98 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $256k | 1.6k | 164.42 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $245k | 1.7k | 141.37 | |
First Interstate Bancsystem (FIBK) | 0.0 | $349k | 9.1k | 38.25 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $433k | 13k | 32.41 | |
Wendy's/arby's Group (WEN) | 0.0 | $214k | 14k | 15.55 | |
Keysight Technologies (KEYS) | 0.0 | $254k | 6.1k | 41.74 | |
Eversource Energy (ES) | 0.0 | $260k | 4.3k | 60.47 | |
Wec Energy Group (WEC) | 0.0 | $325k | 5.2k | 62.73 | |
Quantrx Biomedical Corp (QTXB) | 0.0 | $0 | 13k | 0.00 |