Becker Capital Management as of Sept. 30, 2018
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 181 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $82M | 363k | 225.74 | |
Microsoft Corporation (MSFT) | 2.5 | $80M | 701k | 114.37 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $79M | 699k | 112.84 | |
Pfizer (PFE) | 2.2 | $69M | 1.6M | 44.07 | |
Cisco Systems (CSCO) | 2.2 | $69M | 1.4M | 48.65 | |
Wells Fargo & Company (WFC) | 2.0 | $62M | 1.2M | 52.56 | |
Wal-Mart Stores (WMT) | 2.0 | $62M | 663k | 93.91 | |
Johnson & Johnson (JNJ) | 2.0 | $62M | 447k | 138.17 | |
AstraZeneca (AZN) | 1.9 | $58M | 1.5M | 39.57 | |
Aetna | 1.9 | $58M | 287k | 202.85 | |
Gilead Sciences (GILD) | 1.8 | $58M | 749k | 77.21 | |
Merck & Co (MRK) | 1.8 | $57M | 806k | 70.94 | |
Royal Dutch Shell | 1.8 | $57M | 839k | 68.14 | |
At&t (T) | 1.8 | $57M | 1.7M | 33.58 | |
American International (AIG) | 1.7 | $53M | 1.0M | 53.24 | |
Howard Hughes | 1.7 | $53M | 427k | 124.22 | |
Xerox | 1.7 | $53M | 2.0M | 26.98 | |
PNC Financial Services (PNC) | 1.6 | $51M | 375k | 136.19 | |
State Street Corporation (STT) | 1.6 | $51M | 605k | 83.78 | |
Vodafone Group New Adr F (VOD) | 1.6 | $49M | 2.3M | 21.70 | |
Alleghany Corporation | 1.6 | $49M | 75k | 652.54 | |
Kroger (KR) | 1.5 | $48M | 1.6M | 29.11 | |
Allergan | 1.5 | $46M | 244k | 190.48 | |
Citigroup (C) | 1.5 | $46M | 645k | 71.74 | |
Qualcomm (QCOM) | 1.4 | $45M | 623k | 72.03 | |
Hp (HPQ) | 1.4 | $45M | 1.7M | 25.77 | |
Ciena Corporation (CIEN) | 1.4 | $44M | 1.4M | 31.24 | |
Siemens (SIEGY) | 1.4 | $44M | 692k | 64.08 | |
Baker Hughes A Ge Company (BKR) | 1.4 | $44M | 1.3M | 33.83 | |
Raytheon Company | 1.4 | $44M | 210k | 206.66 | |
Allstate Corporation (ALL) | 1.4 | $43M | 433k | 98.70 | |
Southwest Airlines (LUV) | 1.4 | $43M | 687k | 62.45 | |
National-Oilwell Var | 1.3 | $41M | 959k | 43.08 | |
U.S. Bancorp (USB) | 1.3 | $40M | 761k | 52.81 | |
Procter & Gamble Company (PG) | 1.3 | $40M | 479k | 83.23 | |
FirstEnergy (FE) | 1.2 | $39M | 1.1M | 37.17 | |
Mosaic (MOS) | 1.2 | $39M | 1.2M | 32.48 | |
Amdocs Ltd ord (DOX) | 1.2 | $38M | 582k | 65.98 | |
Newell Rubbermaid (NWL) | 1.2 | $37M | 1.8M | 20.30 | |
J.M. Smucker Company (SJM) | 1.2 | $37M | 358k | 102.61 | |
Schlumberger (SLB) | 1.1 | $36M | 587k | 60.92 | |
Magna Intl Inc cl a (MGA) | 1.1 | $36M | 683k | 52.53 | |
Molson Coors Brewing Company (TAP) | 1.1 | $36M | 579k | 61.50 | |
Te Connectivity Ltd for (TEL) | 1.1 | $35M | 394k | 87.93 | |
Avnet (AVT) | 1.1 | $34M | 762k | 44.77 | |
McKesson Corporation (MCK) | 1.0 | $32M | 241k | 132.65 | |
Embraer S A (ERJ) | 1.0 | $32M | 1.6M | 19.59 | |
HCP | 1.0 | $31M | 1.2M | 26.32 | |
Exxon Mobil Corporation (XOM) | 1.0 | $31M | 363k | 85.02 | |
Bunge | 0.9 | $30M | 435k | 68.71 | |
BorgWarner (BWA) | 0.9 | $30M | 694k | 42.78 | |
Loews Corporation (L) | 0.9 | $29M | 576k | 50.23 | |
Ford Motor Company (F) | 0.9 | $29M | 3.1M | 9.25 | |
Imax Corp Cad (IMAX) | 0.9 | $28M | 1.1M | 25.80 | |
Key (KEY) | 0.8 | $27M | 1.3M | 19.89 | |
Newmont Mining Corporation (NEM) | 0.8 | $26M | 850k | 30.20 | |
CBS Corporation | 0.8 | $25M | 440k | 57.45 | |
Noble Energy | 0.8 | $26M | 818k | 31.19 | |
Intel Corporation (INTC) | 0.8 | $26M | 541k | 47.29 | |
Leggett & Platt (LEG) | 0.8 | $25M | 568k | 43.79 | |
Coherent | 0.8 | $24M | 141k | 172.19 | |
Portland General Electric Company (POR) | 0.8 | $24M | 523k | 45.61 | |
Discovery Communications | 0.8 | $24M | 801k | 29.58 | |
Madison Square Garden Cl A (MSGS) | 0.8 | $24M | 75k | 315.33 | |
3M Company (MMM) | 0.7 | $23M | 109k | 210.71 | |
Amgen (AMGN) | 0.7 | $23M | 111k | 207.29 | |
Electronics For Imaging | 0.7 | $22M | 639k | 34.08 | |
Chevron Corporation (CVX) | 0.7 | $21M | 174k | 122.28 | |
Becton, Dickinson and (BDX) | 0.7 | $21M | 78k | 261.00 | |
International Paper Company (IP) | 0.6 | $20M | 401k | 49.15 | |
Jefferies Finl Group (JEF) | 0.6 | $18M | 805k | 21.96 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $17M | 370k | 45.51 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $17M | 1.3M | 13.12 | |
Morgan Stanley (MS) | 0.5 | $16M | 346k | 46.57 | |
Goldman Sachs (GS) | 0.5 | $15M | 66k | 224.24 | |
Fluor Corporation (FLR) | 0.4 | $14M | 233k | 58.10 | |
Methanex Corp (MEOH) | 0.4 | $13M | 163k | 79.10 | |
Corporate Office Properties Trust (CDP) | 0.4 | $12M | 396k | 29.83 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $11M | 133k | 83.20 | |
Emerson Electric (EMR) | 0.3 | $10M | 136k | 76.58 | |
Costco Wholesale Corporation (COST) | 0.3 | $8.1M | 34k | 234.89 | |
BlackRock (BLK) | 0.2 | $7.7M | 16k | 471.34 | |
Phillips 66 (PSX) | 0.2 | $7.2M | 64k | 112.72 | |
Weyerhaeuser Company (WY) | 0.2 | $6.1M | 189k | 32.27 | |
Union Pacific Corporation (UNP) | 0.1 | $3.9M | 24k | 162.83 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | 48k | 82.72 | |
Boeing Company (BA) | 0.1 | $3.1M | 8.4k | 371.93 | |
General Electric Company | 0.1 | $2.9M | 259k | 11.29 | |
Western Union Company (WU) | 0.1 | $1.7M | 91k | 19.06 | |
United Technologies Corporation | 0.1 | $2.0M | 14k | 139.83 | |
ConocoPhillips (COP) | 0.1 | $1.5M | 19k | 77.42 | |
Popular (BPOP) | 0.1 | $1.7M | 32k | 51.25 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.2k | 1193.49 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 5.9k | 214.13 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 5.6k | 244.03 | |
Honeywell International (HON) | 0.0 | $1.2M | 7.3k | 166.37 | |
Nike (NKE) | 0.0 | $1.3M | 15k | 84.70 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 6.2k | 177.76 | |
UnitedHealth (UNH) | 0.0 | $1.3M | 5.0k | 265.99 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 6.6k | 174.20 | |
Abbvie (ABBV) | 0.0 | $1.4M | 15k | 94.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 1.1k | 1207.23 | |
American Express Company (AXP) | 0.0 | $972k | 9.1k | 106.49 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $856k | 17k | 51.00 | |
Waste Management (WM) | 0.0 | $853k | 9.4k | 90.33 | |
Home Depot (HD) | 0.0 | $1.0M | 4.9k | 207.25 | |
Walt Disney Company (DIS) | 0.0 | $1.0M | 8.6k | 116.93 | |
Novartis (NVS) | 0.0 | $922k | 11k | 86.16 | |
Nextera Energy (NEE) | 0.0 | $803k | 4.8k | 167.68 | |
Pepsi (PEP) | 0.0 | $949k | 8.5k | 111.75 | |
Starbucks Corporation (SBUX) | 0.0 | $800k | 14k | 56.82 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 13k | 80.00 | |
Matson (MATX) | 0.0 | $813k | 21k | 39.66 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $674k | 8.7k | 77.19 | |
Comcast Corporation (CMCSA) | 0.0 | $692k | 20k | 35.39 | |
Corning Incorporated (GLW) | 0.0 | $579k | 16k | 35.30 | |
CSX Corporation (CSX) | 0.0 | $576k | 7.8k | 74.08 | |
FedEx Corporation (FDX) | 0.0 | $785k | 3.3k | 240.72 | |
Abbott Laboratories (ABT) | 0.0 | $733k | 10k | 73.40 | |
Dominion Resources (D) | 0.0 | $533k | 7.6k | 70.26 | |
Bristol Myers Squibb (BMY) | 0.0 | $560k | 9.0k | 62.03 | |
SYSCO Corporation (SYY) | 0.0 | $574k | 7.8k | 73.26 | |
Dun & Bradstreet Corporation | 0.0 | $544k | 3.8k | 142.41 | |
Waters Corporation (WAT) | 0.0 | $535k | 2.8k | 194.55 | |
Air Products & Chemicals (APD) | 0.0 | $484k | 2.9k | 166.90 | |
Colgate-Palmolive Company (CL) | 0.0 | $493k | 7.4k | 66.91 | |
International Business Machines (IBM) | 0.0 | $600k | 4.0k | 151.10 | |
Philip Morris International (PM) | 0.0 | $640k | 7.8k | 81.58 | |
Canadian Pacific Railway | 0.0 | $636k | 3.0k | 212.00 | |
Fastenal Company (FAST) | 0.0 | $653k | 11k | 58.00 | |
Tredegar Corporation (TG) | 0.0 | $546k | 25k | 21.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $718k | 5.5k | 131.74 | |
Rayonier (RYN) | 0.0 | $603k | 18k | 33.82 | |
Facebook Inc cl a (META) | 0.0 | $565k | 3.4k | 164.39 | |
Medtronic (MDT) | 0.0 | $519k | 5.3k | 98.41 | |
BP (BP) | 0.0 | $303k | 6.6k | 46.06 | |
Cme (CME) | 0.0 | $323k | 1.9k | 170.36 | |
Bank of America Corporation (BAC) | 0.0 | $257k | 8.7k | 29.42 | |
Ameriprise Financial (AMP) | 0.0 | $201k | 1.4k | 147.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $235k | 3.5k | 66.76 | |
Coca-Cola Company (KO) | 0.0 | $331k | 7.2k | 46.17 | |
Baxter International (BAX) | 0.0 | $353k | 4.6k | 77.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $224k | 2.1k | 107.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $352k | 7.0k | 50.29 | |
Norfolk Southern (NSC) | 0.0 | $455k | 2.5k | 180.34 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.5k | 113.84 | |
PPG Industries (PPG) | 0.0 | $444k | 4.1k | 109.06 | |
RPM International (RPM) | 0.0 | $455k | 7.0k | 65.00 | |
Travelers Companies (TRV) | 0.0 | $410k | 3.2k | 129.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $253k | 937.00 | 270.01 | |
AFLAC Incorporated (AFL) | 0.0 | $402k | 8.5k | 47.07 | |
Vulcan Materials Company (VMC) | 0.0 | $245k | 2.2k | 111.36 | |
Verizon Communications (VZ) | 0.0 | $227k | 4.2k | 53.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $256k | 3.3k | 78.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $230k | 664.00 | 346.39 | |
Altria (MO) | 0.0 | $426k | 7.1k | 60.37 | |
Deere & Company (DE) | 0.0 | $247k | 1.6k | 150.61 | |
Total (TTE) | 0.0 | $249k | 3.9k | 64.32 | |
Southern Company (SO) | 0.0 | $327k | 7.5k | 43.64 | |
Visa (V) | 0.0 | $332k | 2.2k | 150.23 | |
American National Insurance Company | 0.0 | $323k | 2.5k | 129.20 | |
Oracle Corporation (ORCL) | 0.0 | $417k | 8.1k | 51.62 | |
Primerica (PRI) | 0.0 | $398k | 3.3k | 120.61 | |
First National Bank Alaska (FBAK) | 0.0 | $265k | 1.0k | 265.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $287k | 5.4k | 53.56 | |
ING Groep (ING) | 0.0 | $333k | 26k | 12.97 | |
Unilever (UL) | 0.0 | $247k | 4.5k | 54.89 | |
Aqua America | 0.0 | $300k | 8.1k | 36.92 | |
Rbc Cad (RY) | 0.0 | $241k | 3.0k | 80.33 | |
First American Financial (FAF) | 0.0 | $300k | 5.8k | 51.61 | |
Wendy's/arby's Group (WEN) | 0.0 | $236k | 14k | 17.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $275k | 3.0k | 91.67 | |
Keysight Technologies (KEYS) | 0.0 | $310k | 4.7k | 66.38 | |
Eversource Energy (ES) | 0.0 | $268k | 4.4k | 61.34 | |
Wec Energy Group (WEC) | 0.0 | $346k | 5.2k | 66.78 | |
Chubb (CB) | 0.0 | $345k | 2.6k | 133.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $325k | 998.00 | 325.65 | |
Centennial Resource Developmen cs | 0.0 | $303k | 14k | 21.88 | |
Dowdupont | 0.0 | $306k | 4.8k | 64.22 | |
Northwest Natural Holdin (NWN) | 0.0 | $234k | 3.5k | 67.01 | |
Alexander & Baldwin | 0.0 | $450k | 20k | 22.67 |