Becker Capital Management as of March 31, 2021
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 193 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $97M | 413k | 235.77 | |
Apple (AAPL) | 4.2 | $93M | 764k | 122.15 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $65M | 429k | 152.23 | |
Charles Schwab Corporation (SCHW) | 2.3 | $50M | 773k | 65.18 | |
Walt Disney Company (DIS) | 2.1 | $47M | 252k | 184.52 | |
Cisco Systems (CSCO) | 2.1 | $46M | 885k | 51.71 | |
Hp (HPQ) | 2.0 | $44M | 1.4M | 31.75 | |
Intel Corporation (INTC) | 2.0 | $43M | 679k | 64.00 | |
US Bancorp Com New (USB) | 1.9 | $41M | 745k | 55.31 | |
Johnson & Johnson (JNJ) | 1.8 | $41M | 248k | 164.35 | |
Goldman Sachs (GS) | 1.8 | $40M | 121k | 327.00 | |
Wal-Mart Stores (WMT) | 1.7 | $37M | 271k | 135.83 | |
Embraer SA Sponsored Ads (ERJ) | 1.6 | $36M | 3.6M | 10.01 | |
Pfizer (PFE) | 1.6 | $35M | 966k | 36.23 | |
At&t (T) | 1.6 | $35M | 1.2M | 30.27 | |
Bank of America Corporation (BAC) | 1.6 | $35M | 895k | 38.69 | |
Qualcomm (QCOM) | 1.5 | $33M | 249k | 132.59 | |
Home Depot (HD) | 1.4 | $32M | 105k | 305.25 | |
First Republic Bank/san F (FRCB) | 1.4 | $32M | 190k | 166.75 | |
BlackRock (BLK) | 1.4 | $32M | 42k | 753.95 | |
Kroger (KR) | 1.4 | $31M | 861k | 35.99 | |
Merck & Co (MRK) | 1.4 | $30M | 394k | 77.09 | |
Allstate Corporation (ALL) | 1.4 | $30M | 262k | 114.90 | |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Sponsored Adr (AZN) | 1.4 | $30M | 604k | 49.72 | |
Ciena Corp Com New (CIEN) | 1.3 | $29M | 536k | 54.72 | |
McKesson Corporation (MCK) | 1.3 | $29M | 147k | 195.04 | |
TE Connectivity Reg Shs (TEL) | 1.3 | $29M | 220k | 129.11 | |
Chevron Corporation (CVX) | 1.3 | $28M | 271k | 104.79 | |
Facebook Inc A Cl A (META) | 1.3 | $28M | 96k | 294.53 | |
Procter & Gamble Company (PG) | 1.3 | $28M | 207k | 135.43 | |
Raytheon Technologies Corp (RTX) | 1.2 | $27M | 354k | 77.27 | |
Extended Stay America Unit 99/99/9999b | 1.2 | $27M | 1.4M | 19.75 | |
Amgen (AMGN) | 1.2 | $27M | 108k | 248.81 | |
FedEx Corporation (FDX) | 1.2 | $27M | 93k | 284.04 | |
Magna Intl Inc cl a (MGA) | 1.2 | $27M | 301k | 88.04 | |
Citigroup Com New (C) | 1.1 | $25M | 349k | 72.75 | |
FirstEnergy (FE) | 1.1 | $24M | 699k | 34.69 | |
Medtronic SHS (MDT) | 1.1 | $24M | 203k | 118.13 | |
Gilead Sciences (GILD) | 1.1 | $23M | 363k | 64.63 | |
Flex Ord (FLEX) | 1.0 | $23M | 1.3M | 18.31 | |
Ford Motor Company (F) | 1.0 | $23M | 1.8M | 12.25 | |
salesforce (CRM) | 1.0 | $22M | 105k | 211.87 | |
International Paper Company (IP) | 1.0 | $22M | 402k | 54.07 | |
Molson Coors Brewing Co B CL B (TAP) | 1.0 | $21M | 416k | 51.15 | |
Baker Hughes Cl A (BKR) | 1.0 | $21M | 984k | 21.61 | |
Sap Se Spon Adr (SAP) | 0.9 | $21M | 171k | 122.79 | |
Alleghany Corporation | 0.9 | $21M | 34k | 626.29 | |
General Dynamics Corporation (GD) | 0.9 | $21M | 116k | 181.56 | |
Accenture PLC A Shs Class A (ACN) | 0.9 | $21M | 75k | 276.25 | |
Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.9 | $21M | 81k | 255.47 | |
Newmont Mining Corporation (NEM) | 0.9 | $20M | 336k | 60.27 | |
Vodafone Group Sponsored Adr (VOD) | 0.9 | $20M | 1.1M | 18.43 | |
Alphabet Inc A Cap Stk Cl A (GOOGL) | 0.8 | $18M | 8.7k | 2062.51 | |
Unilever Spon Adr New (UL) | 0.8 | $17M | 301k | 55.83 | |
CVS Caremark Corporation (CVS) | 0.8 | $17M | 222k | 75.23 | |
Intercontinental Exchange (ICE) | 0.7 | $16M | 144k | 111.68 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $15M | 115k | 128.34 | |
Becton, Dickinson and (BDX) | 0.6 | $14M | 58k | 243.16 | |
Royal Dutch Shell Spons Adr A | 0.6 | $14M | 354k | 39.21 | |
Ventas (VTR) | 0.6 | $14M | 256k | 53.34 | |
Starbucks Corporation (SBUX) | 0.6 | $14M | 123k | 109.27 | |
Methanex Corp (MEOH) | 0.6 | $13M | 347k | 36.70 | |
Caterpillar (CAT) | 0.5 | $12M | 50k | 231.87 | |
Chubb (CB) | 0.5 | $11M | 72k | 157.98 | |
Visa Inc Class A Com Cl A (V) | 0.5 | $11M | 53k | 211.73 | |
Hill-Rom Holdings | 0.5 | $11M | 101k | 110.48 | |
Weyerhaeuser Com New (WY) | 0.5 | $11M | 309k | 35.60 | |
Howard Hughes | 0.5 | $11M | 114k | 95.13 | |
3M Company (MMM) | 0.5 | $10M | 54k | 192.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $10M | 136k | 74.53 | |
Kinder Morgan (KMI) | 0.4 | $9.8M | 586k | 16.65 | |
Costco Wholesale Corporation (COST) | 0.4 | $9.7M | 28k | 352.47 | |
AutoZone (AZO) | 0.4 | $9.6M | 6.8k | 1404.31 | |
Kellogg Company (K) | 0.4 | $9.1M | 144k | 63.30 | |
Imax Corp Cad (IMAX) | 0.4 | $9.0M | 448k | 20.10 | |
Avangrid (AGR) | 0.4 | $8.7M | 175k | 49.81 | |
Morgan Stanley Com New (MS) | 0.4 | $8.4M | 109k | 77.66 | |
Southern Company (SO) | 0.4 | $8.0M | 129k | 62.16 | |
Blackbaud (BLKB) | 0.3 | $7.1M | 100k | 71.08 | |
Madison Square Garden Sports Corp Cl A (MSGS) | 0.3 | $7.1M | 39k | 179.46 | |
Realty Income (O) | 0.3 | $6.3M | 99k | 63.50 | |
Micron Technology (MU) | 0.3 | $6.1M | 70k | 88.22 | |
Peak (DOC) | 0.3 | $6.1M | 192k | 31.74 | |
Ingredion Incorporated (INGR) | 0.3 | $6.0M | 67k | 89.92 | |
Air Products & Chemicals (APD) | 0.3 | $6.0M | 21k | 281.36 | |
Union Pacific Corporation (UNP) | 0.3 | $5.8M | 26k | 220.40 | |
Emerson Electric (EMR) | 0.3 | $5.7M | 63k | 90.22 | |
Leggett & Platt (LEG) | 0.3 | $5.6M | 122k | 45.65 | |
Portland General Electric Com New (POR) | 0.2 | $5.5M | 117k | 47.47 | |
Tyson Foods Inc Class A Cl A (TSN) | 0.2 | $5.5M | 74k | 74.29 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.4M | 99k | 54.90 | |
Viacomcbs Cl B Ord CL B (PARA) | 0.2 | $5.3M | 117k | 45.10 | |
Eaton Corp SHS (ETN) | 0.2 | $5.1M | 37k | 138.29 | |
Valero Energy Corporation (VLO) | 0.2 | $5.0M | 69k | 71.60 | |
Ecolab (ECL) | 0.2 | $4.5M | 21k | 214.09 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 8.7k | 456.41 | |
Discovery Communications Inc C Com Ser C | 0.2 | $3.8M | 104k | 36.89 | |
Boeing Company (BA) | 0.2 | $3.5M | 14k | 254.76 | |
American International Group Com New (AIG) | 0.2 | $3.5M | 75k | 46.22 | |
Centene Corporation (CNC) | 0.2 | $3.5M | 54k | 63.91 | |
Amazon (AMZN) | 0.2 | $3.5M | 1.1k | 3094.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.3M | 27k | 121.80 | |
Nike Inc B CL B (NKE) | 0.1 | $3.2M | 24k | 132.88 | |
UnitedHealth (UNH) | 0.1 | $3.0M | 8.2k | 372.08 | |
Phillips 66 (PSX) | 0.1 | $3.0M | 37k | 81.55 | |
Alphabet Inc C Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 1.3k | 2068.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 46k | 55.83 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.9M | 18k | 105.66 | |
Pepsi (PEP) | 0.1 | $1.9M | 13k | 141.43 | |
Abbvie (ABBV) | 0.1 | $1.9M | 17k | 108.21 | |
State Street Corporation (STT) | 0.1 | $1.9M | 22k | 84.00 | |
Newell Rubbermaid (NWL) | 0.1 | $1.8M | 67k | 26.78 | |
Honeywell International (HON) | 0.1 | $1.8M | 8.2k | 217.09 | |
C.H. Robinson Worldwide Com New (CHRW) | 0.1 | $1.6M | 17k | 95.44 | |
Hologic (HOLX) | 0.1 | $1.5M | 20k | 74.37 | |
Target Corporation (TGT) | 0.1 | $1.5M | 7.5k | 198.01 | |
Comcast Corp Class A Cl A (CMCSA) | 0.1 | $1.5M | 27k | 54.09 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 19k | 75.61 | |
Schlumberger (SLB) | 0.1 | $1.4M | 51k | 27.20 | |
Waste Management (WM) | 0.1 | $1.2M | 9.6k | 129.05 | |
Canadian Pacific Railway | 0.1 | $1.1M | 3.0k | 379.33 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 4.6k | 243.59 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 22k | 50.27 | |
Corporate Office Properties Trust Sh Ben Int (CDP) | 0.0 | $1.1M | 42k | 26.33 | |
Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 13k | 85.52 | |
Royal Philips NV Ny Reg Sh New (PHG) | 0.0 | $1.0M | 18k | 57.05 | |
Abbott Laboratories (ABT) | 0.0 | $1.0M | 8.5k | 119.84 | |
American Express Company (AXP) | 0.0 | $1.0M | 7.1k | 141.42 | |
McCormick & Co Com Non Vtg (MKC) | 0.0 | $940k | 11k | 89.14 | |
Cme (CME) | 0.0 | $928k | 4.5k | 204.14 | |
Pioneer Natural Resources (PXD) | 0.0 | $921k | 5.8k | 158.74 | |
Harsco Corporation (NVRI) | 0.0 | $856k | 50k | 17.16 | |
Tesla Motors (TSLA) | 0.0 | $846k | 1.3k | 667.72 | |
Lam Research Corporation (LRCX) | 0.0 | $839k | 1.4k | 595.04 | |
SYSCO Corporation (SYY) | 0.0 | $834k | 11k | 78.78 | |
ConocoPhillips (COP) | 0.0 | $831k | 16k | 52.98 | |
Waters Corporation (WAT) | 0.0 | $781k | 2.8k | 284.00 | |
Columbia Banking System (COLB) | 0.0 | $779k | 18k | 43.09 | |
Alaska Air (ALK) | 0.0 | $775k | 11k | 69.22 | |
JM Smucker Com New (SJM) | 0.0 | $766k | 6.1k | 126.61 | |
Oracle Corporation (ORCL) | 0.0 | $755k | 11k | 70.15 | |
Mastercard Inc A Cl A (MA) | 0.0 | $725k | 2.0k | 355.92 | |
Verizon Communications (VZ) | 0.0 | $715k | 12k | 58.12 | |
CSX Corporation (CSX) | 0.0 | $620k | 6.4k | 96.44 | |
American Tower Reit (AMT) | 0.0 | $612k | 2.6k | 239.06 | |
PNC Financial Services (PNC) | 0.0 | $609k | 3.5k | 175.45 | |
Eli Lilly & Co. (LLY) | 0.0 | $570k | 3.1k | 186.70 | |
International Business Machines (IBM) | 0.0 | $556k | 4.2k | 133.24 | |
Primerica (PRI) | 0.0 | $505k | 3.4k | 147.70 | |
Zoetis Cl A (ZTS) | 0.0 | $480k | 3.0k | 157.43 | |
Diageo Spon Adr New (DEO) | 0.0 | $461k | 2.8k | 164.17 | |
Automatic Data Processing (ADP) | 0.0 | $450k | 2.4k | 188.52 | |
Wec Energy Group (WEC) | 0.0 | $448k | 4.8k | 93.53 | |
McDonald's Corporation (MCD) | 0.0 | $439k | 2.0k | 224.09 | |
Celanese Corporation (CE) | 0.0 | $437k | 2.9k | 149.66 | |
Lockheed Martin Corporation (LMT) | 0.0 | $410k | 1.1k | 369.37 | |
Baxter International (BAX) | 0.0 | $399k | 4.7k | 84.43 | |
Wells Fargo & Company (WFC) | 0.0 | $398k | 10k | 39.07 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $359k | 15k | 23.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $351k | 5.6k | 63.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $346k | 1.8k | 189.17 | |
Coherent | 0.0 | $346k | 1.4k | 252.55 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $342k | 2.5k | 139.08 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $340k | 700.00 | 485.71 | |
Prologis (PLD) | 0.0 | $336k | 3.2k | 106.06 | |
Applied Materials (AMAT) | 0.0 | $320k | 2.4k | 133.72 | |
Philip Morris International (PM) | 0.0 | $305k | 3.4k | 88.84 | |
Norfolk Southern (NSC) | 0.0 | $295k | 1.1k | 268.18 | |
Apollo Global Management Com Cl A | 0.0 | $294k | 6.3k | 47.04 | |
Colgate-Palmolive Company (CL) | 0.0 | $281k | 3.6k | 78.71 | |
Wendy's/arby's Group (WEN) | 0.0 | $279k | 14k | 20.27 | |
Amdocs SHS (DOX) | 0.0 | $273k | 3.9k | 70.05 | |
First American Financial (FAF) | 0.0 | $267k | 4.7k | 56.60 | |
Keysight Technologies (KEYS) | 0.0 | $261k | 1.8k | 143.49 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 541.00 | 475.05 | |
Jewett-Cameron Trading Com New (JCTCF) | 0.0 | $255k | 25k | 10.37 | |
Coca-Cola Company (KO) | 0.0 | $251k | 4.8k | 52.79 | |
Duke Energy Corp Com New (DUK) | 0.0 | $248k | 2.6k | 96.39 | |
Booking Holdings (BKNG) | 0.0 | $245k | 105.00 | 2333.33 | |
United Parcel Service Inc Class B CL B (UPS) | 0.0 | $244k | 1.4k | 169.92 | |
Northwest Natural Holdin (NWN) | 0.0 | $237k | 4.4k | 53.99 | |
Paccar (PCAR) | 0.0 | $230k | 2.5k | 93.04 | |
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $228k | 1.9k | 118.26 | |
Carrier Global Corporation (CARR) | 0.0 | $225k | 5.3k | 42.15 | |
CoreLogic | 0.0 | $222k | 2.8k | 79.29 | |
Ares Capital Corporation (ARCC) | 0.0 | $217k | 12k | 18.67 | |
Equinix (EQIX) | 0.0 | $213k | 313.00 | 680.51 | |
American Electric Power Company (AEP) | 0.0 | $211k | 2.5k | 84.57 | |
Ameriprise Financial (AMP) | 0.0 | $209k | 898.00 | 232.74 | |
Analog Devices (ADI) | 0.0 | $205k | 1.3k | 154.83 | |
General Electric Company | 0.0 | $173k | 13k | 13.13 | |
B2gold Corp (BTG) | 0.0 | $86k | 20k | 4.30 | |
Opgen | 0.0 | $50k | 20k | 2.50 |