Becker Capital Management as of June 30, 2019
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 169 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $88M | 655k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $75M | 675k | 111.80 | |
| Apple (AAPL) | 2.6 | $73M | 370k | 197.92 | |
| Kroger (KR) | 2.3 | $64M | 3.0M | 21.71 | |
| At&t (T) | 2.2 | $61M | 1.8M | 33.51 | |
| Cisco Systems (CSCO) | 2.2 | $60M | 1.1M | 54.73 | |
| American International (AIG) | 2.2 | $60M | 1.1M | 53.28 | |
| Pfizer (PFE) | 2.1 | $58M | 1.3M | 43.32 | |
| Royal Dutch Shell | 2.0 | $56M | 865k | 65.07 | |
| AstraZeneca (AZN) | 2.0 | $54M | 1.3M | 41.28 | |
| PNC Financial Services (PNC) | 1.9 | $53M | 387k | 137.28 | |
| Hp (HPQ) | 1.9 | $52M | 2.5M | 20.79 | |
| Howard Hughes | 1.9 | $51M | 415k | 123.84 | |
| Allergan | 1.8 | $51M | 303k | 167.43 | |
| Wal-Mart Stores (WMT) | 1.8 | $50M | 454k | 110.49 | |
| Gilead Sciences (GILD) | 1.8 | $50M | 738k | 67.56 | |
| Weyerhaeuser Company (WY) | 1.8 | $49M | 1.9M | 26.34 | |
| Citigroup (C) | 1.8 | $49M | 693k | 70.03 | |
| U.S. Bancorp (USB) | 1.8 | $48M | 924k | 52.40 | |
| Wells Fargo & Company (WFC) | 1.6 | $45M | 945k | 47.32 | |
| Merck & Co (MRK) | 1.6 | $44M | 525k | 83.85 | |
| Johnson & Johnson (JNJ) | 1.6 | $44M | 315k | 139.28 | |
| Allstate Corporation (ALL) | 1.5 | $42M | 415k | 101.69 | |
| Ciena Corporation (CIEN) | 1.5 | $42M | 1.0M | 41.13 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $40M | 421k | 95.78 | |
| Goldman Sachs (GS) | 1.4 | $40M | 193k | 204.60 | |
| Newmont Mining Corporation (NEM) | 1.4 | $39M | 1.0M | 38.47 | |
| State Street Corporation (STT) | 1.4 | $38M | 677k | 56.06 | |
| International Paper Company (IP) | 1.4 | $38M | 881k | 43.32 | |
| Procter & Gamble Company (PG) | 1.4 | $37M | 341k | 109.65 | |
| Qualcomm (QCOM) | 1.3 | $37M | 482k | 76.07 | |
| Ford Motor Company (F) | 1.3 | $36M | 3.5M | 10.23 | |
| Raytheon Company | 1.3 | $35M | 203k | 173.88 | |
| FedEx Corporation (FDX) | 1.3 | $35M | 213k | 164.19 | |
| Alleghany Corporation | 1.3 | $35M | 51k | 681.10 | |
| Southwest Airlines (LUV) | 1.2 | $35M | 680k | 50.78 | |
| BorgWarner (BWA) | 1.2 | $35M | 821k | 41.98 | |
| Intel Corporation (INTC) | 1.2 | $34M | 701k | 47.87 | |
| McKesson Corporation (MCK) | 1.2 | $33M | 247k | 134.39 | |
| CBS Corporation | 1.1 | $31M | 617k | 49.90 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $31M | 617k | 49.70 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $31M | 1.2M | 24.63 | |
| Mosaic (MOS) | 1.1 | $30M | 1.2M | 25.03 | |
| J.M. Smucker Company (SJM) | 1.1 | $29M | 253k | 115.19 | |
| Bunge | 1.1 | $29M | 519k | 55.71 | |
| Embraer S A (ERJ) | 1.1 | $29M | 1.4M | 20.13 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $29M | 513k | 56.00 | |
| Coherent | 1.0 | $28M | 202k | 136.37 | |
| Leggett & Platt (LEG) | 1.0 | $27M | 712k | 38.37 | |
| Loews Corporation (L) | 1.0 | $27M | 491k | 54.67 | |
| Discovery Communications | 0.9 | $25M | 880k | 28.45 | |
| Tapestry (TPR) | 0.9 | $25M | 783k | 31.73 | |
| Key (KEY) | 0.9 | $24M | 1.4M | 17.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $24M | 2.5M | 9.57 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $24M | 1.5M | 16.33 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $23M | 83k | 279.94 | |
| Avnet (AVT) | 0.8 | $22M | 494k | 45.27 | |
| Jefferies Finl Group (JEF) | 0.8 | $22M | 1.1M | 19.23 | |
| Methanex Corp (MEOH) | 0.8 | $21M | 471k | 45.46 | |
| Extended Stay America | 0.8 | $22M | 1.3M | 16.89 | |
| Imax Corp Cad (IMAX) | 0.7 | $20M | 1.0M | 20.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 251k | 76.63 | |
| Amgen (AMGN) | 0.7 | $19M | 104k | 184.28 | |
| Schlumberger (SLB) | 0.7 | $19M | 478k | 39.74 | |
| Becton, Dickinson and (BDX) | 0.7 | $18M | 73k | 252.01 | |
| Portland General Electric Company (POR) | 0.7 | $18M | 339k | 54.17 | |
| Chevron Corporation (CVX) | 0.6 | $18M | 143k | 124.44 | |
| Noble Energy | 0.6 | $18M | 793k | 22.40 | |
| Morgan Stanley (MS) | 0.5 | $14M | 315k | 43.81 | |
| Walt Disney Company (DIS) | 0.5 | $14M | 97k | 139.64 | |
| Caterpillar (CAT) | 0.4 | $12M | 90k | 136.29 | |
| HCP | 0.4 | $12M | 375k | 31.98 | |
| FirstEnergy (FE) | 0.4 | $12M | 274k | 42.81 | |
| 3M Company (MMM) | 0.4 | $12M | 66k | 173.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.5M | 32k | 264.27 | |
| Emerson Electric (EMR) | 0.3 | $8.0M | 119k | 66.72 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $7.3M | 276k | 26.37 | |
| Visteon Corporation (VC) | 0.3 | $7.3M | 125k | 58.58 | |
| BlackRock (BLK) | 0.2 | $6.2M | 13k | 469.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $6.2M | 141k | 43.58 | |
| Phillips 66 (PSX) | 0.2 | $5.8M | 62k | 93.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 26k | 169.11 | |
| Boeing Company (BA) | 0.1 | $3.3M | 9.0k | 364.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 9.3k | 293.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 29k | 99.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 8.9k | 213.14 | |
| Home Depot (HD) | 0.1 | $2.0M | 9.6k | 208.02 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.0M | 128k | 15.42 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 8.3k | 244.04 | |
| United Technologies Corporation | 0.1 | $1.8M | 14k | 130.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.5k | 1080.90 | |
| Electronics For Imaging | 0.1 | $1.5M | 40k | 36.90 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.4k | 174.61 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.6k | 131.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 25k | 42.30 | |
| American Express Company (AXP) | 0.0 | $1.1M | 8.8k | 123.49 | |
| Waste Management (WM) | 0.0 | $1.1M | 9.5k | 115.38 | |
| Novartis (NVS) | 0.0 | $1.2M | 13k | 91.30 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 20k | 61.00 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 5.0k | 204.87 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 5.6k | 205.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 12k | 83.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 6.6k | 153.88 | |
| Abbvie (ABBV) | 0.0 | $988k | 14k | 72.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $967k | 893.00 | 1082.87 | |
| Cme (CME) | 0.0 | $928k | 4.8k | 194.14 | |
| Abbott Laboratories (ABT) | 0.0 | $848k | 10k | 84.11 | |
| SYSCO Corporation (SYY) | 0.0 | $758k | 11k | 70.71 | |
| Nike (NKE) | 0.0 | $693k | 8.3k | 83.92 | |
| Canadian Pacific Railway | 0.0 | $706k | 3.0k | 235.33 | |
| Fastenal Company (FAST) | 0.0 | $734k | 23k | 32.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $849k | 5.5k | 154.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $707k | 13k | 55.92 | |
| Corning Incorporated (GLW) | 0.0 | $605k | 18k | 33.22 | |
| Ameriprise Financial (AMP) | 0.0 | $467k | 3.2k | 145.12 | |
| CSX Corporation (CSX) | 0.0 | $589k | 7.6k | 77.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $428k | 3.9k | 110.71 | |
| Travelers Companies (TRV) | 0.0 | $472k | 3.2k | 149.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $488k | 8.9k | 54.76 | |
| Waters Corporation (WAT) | 0.0 | $592k | 2.8k | 215.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $526k | 9.6k | 54.51 | |
| Air Products & Chemicals (APD) | 0.0 | $656k | 2.9k | 226.21 | |
| Diageo (DEO) | 0.0 | $657k | 3.8k | 172.44 | |
| International Business Machines (IBM) | 0.0 | $511k | 3.7k | 137.77 | |
| Target Corporation (TGT) | 0.0 | $540k | 6.2k | 86.68 | |
| Total (TTE) | 0.0 | $630k | 11k | 55.78 | |
| Visa (V) | 0.0 | $605k | 3.5k | 173.65 | |
| Oracle Corporation (ORCL) | 0.0 | $461k | 8.1k | 57.01 | |
| Primerica (PRI) | 0.0 | $446k | 3.7k | 119.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $433k | 24k | 18.20 | |
| American Tower Reit (AMT) | 0.0 | $505k | 2.5k | 204.45 | |
| Facebook Inc cl a (META) | 0.0 | $661k | 3.4k | 192.94 | |
| Eaton (ETN) | 0.0 | $534k | 6.4k | 83.32 | |
| Medtronic (MDT) | 0.0 | $543k | 5.6k | 97.42 | |
| Wec Energy Group (WEC) | 0.0 | $432k | 5.2k | 83.38 | |
| Xerox | 0.0 | $545k | 15k | 35.38 | |
| Casa Systems (CASA) | 0.0 | $656k | 102k | 6.43 | |
| Bank of America Corporation (BAC) | 0.0 | $254k | 8.8k | 28.97 | |
| Coca-Cola Company (KO) | 0.0 | $272k | 5.3k | 50.95 | |
| McDonald's Corporation (MCD) | 0.0 | $263k | 1.3k | 207.91 | |
| Baxter International (BAX) | 0.0 | $387k | 4.7k | 81.89 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 1.0k | 199.41 | |
| United Parcel Service (UPS) | 0.0 | $209k | 2.0k | 103.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $290k | 2.2k | 133.39 | |
| Automatic Data Processing (ADP) | 0.0 | $407k | 2.5k | 165.25 | |
| Verizon Communications (VZ) | 0.0 | $321k | 5.6k | 57.11 | |
| Las Vegas Sands (LVS) | 0.0 | $390k | 6.6k | 59.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 827.00 | 363.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $225k | 3.1k | 71.79 | |
| Philip Morris International (PM) | 0.0 | $404k | 5.1k | 78.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.9k | 114.72 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 2.4k | 88.19 | |
| Southern Company (SO) | 0.0 | $336k | 6.1k | 55.24 | |
| Amazon (AMZN) | 0.0 | $271k | 143.00 | 1895.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $256k | 4.1k | 62.21 | |
| Celanese Corporation (CE) | 0.0 | $324k | 3.0k | 107.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $214k | 1.1k | 187.72 | |
| Unilever (UL) | 0.0 | $315k | 5.1k | 61.95 | |
| First American Financial (FAF) | 0.0 | $289k | 5.4k | 53.68 | |
| Suncor Energy (SU) | 0.0 | $390k | 13k | 31.16 | |
| Prologis (PLD) | 0.0 | $201k | 2.5k | 80.21 | |
| Wendy's/arby's Group (WEN) | 0.0 | $270k | 14k | 19.61 | |
| Mondelez Int (MDLZ) | 0.0 | $200k | 3.7k | 53.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $371k | 3.3k | 113.46 | |
| Keysight Technologies (KEYS) | 0.0 | $328k | 3.7k | 89.74 | |
| Eversource Energy (ES) | 0.0 | $291k | 3.8k | 75.80 | |
| Chubb (CB) | 0.0 | $374k | 2.5k | 147.48 | |
| Northwest Natural Holdin (NWN) | 0.0 | $231k | 3.3k | 69.45 |
