Becker Capital Management

Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Becker Capital Management

Companies in the Becker Capital Management portfolio as of 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 -2% 413k 235.77
Apple (AAPL) 4.2 $93M -2% 764k 122.15
JPMorgan Chase & Co. (JPM) 2.9 $65M -3% 429k 152.23
Charles Schwab Corporation (SCHW) 2.3 $50M -5% 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 -7% 1.4M 31.75
Intel Corporation (INTC) 2.0 $43M +2% 679k 64.00
US Bancorp Com New (USB) 1.9 $41M +2% 745k 55.31
Johnson & Johnson (JNJ) 1.8 $41M 248k 164.35
Goldman Sachs (GS) 1.8 $40M -2% 121k 327.00
Wal-Mart Stores (WMT) 1.7 $37M -4% 271k 135.83
Embraer SA Sponsored Ads (ERJ) 1.6 $36M +134% 3.6M 10.01
Pfizer (PFE) 1.6 $35M 966k 36.23

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At&t (T) 1.6 $35M +29% 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 (FRC) 1.4 $32M 190k 166.75
BlackRock (BLK) 1.4 $32M 42k 753.95
Kroger (KR) 1.4 $31M -30% 861k 35.99
Merck & Co (MRK) 1.4 $30M +2% 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 -2% 147k 195.04
TE Connectivity Reg Shs (TEL) 1.3 $29M -20% 220k 129.11
Chevron Corporation (CVX) 1.3 $28M +13% 271k 104.79
Facebook Inc A Cl A (FB) 1.3 $28M +887% 96k 294.53
Procter & Gamble Company (PG) 1.3 $28M -5% 207k 135.43
Raytheon Technologies Corp (RTX) 1.2 $27M 354k 77.27
Extended Stay America Unit 99/99/9999b 1.2 $27M +4% 1.4M 19.75
Amgen (AMGN) 1.2 $27M +2% 108k 248.81
FedEx Corporation (FDX) 1.2 $27M 93k 284.04
Magna Intl Inc cl a (MGA) 1.2 $27M -13% 301k 88.04
Citigroup Com New (C) 1.1 $25M +18% 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 -26% 1.3M 18.31
Ford Motor Company (F) 1.0 $23M -3% 1.8M 12.25
salesforce (CRM) 1.0 $22M -7% 105k 211.87
International Paper Company (IP) 1.0 $22M -3% 402k 54.07
Molson Coors Brewing Co B CL B (TAP) 1.0 $21M +144% 416k 51.15
Baker Hughes Cl A (BKR) 1.0 $21M 984k 21.61
Sap Se Spon Adr (SAP) 0.9 $21M +9% 171k 122.79
Alleghany Corporation (Y) 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 -2% 81k 255.47
Newmont Mining Corporation (NEM) 0.9 $20M +3% 336k 60.27
Vodafone Group Sponsored Adr (VOD) 0.9 $20M -7% 1.1M 18.43
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.8 $18M +235% 8.7k 2062.51
Unilever Spon Adr New (UL) 0.8 $17M +3% 301k 55.83
CVS Caremark Corporation (CVS) 0.8 $17M 222k 75.23
Intercontinental Exchange (ICE) 0.7 $16M +5% 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 (RDS.A) 0.6 $14M +70% 354k 39.21
Ventas (VTR) 0.6 $14M +1098% 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 +14% 72k 157.98
Visa Inc Class A Com Cl A (V) 0.5 $11M +2% 53k 211.73
Hill-Rom Holdings (HRC) 0.5 $11M 101k 110.48
Weyerhaeuser Com New (WY) 0.5 $11M -5% 309k 35.60
Howard Hughes (HHC) 0.5 $11M -4% 114k 95.13
3M Company (MMM) 0.5 $10M +7% 54k 192.67
Blackstone Group Inc Com Cl A (BX) 0.5 $10M -2% 136k 74.53
Kinder Morgan (KMI) 0.4 $9.8M NEW 586k 16.65
Costco Wholesale Corporation (COST) 0.4 $9.7M 28k 352.47
AutoZone (AZO) 0.4 $9.6M NEW 6.8k 1404.31
Kellogg Company (K) 0.4 $9.1M +11% 144k 63.30
Imax Corp Cad (IMAX) 0.4 $9.0M -2% 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 NEW 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 +23% 99k 63.50
Micron Technology (MU) 0.3 $6.1M -46% 70k 88.22
Peak (PEAK) 0.3 $6.1M -2% 192k 31.74
Ingredion Incorporated (INGR) 0.3 $6.0M 67k 89.92
Air Products & Chemicals (APD) 0.3 $6.0M +11% 21k 281.36
Union Pacific Corporation (UNP) 0.3 $5.8M 26k 220.40
Emerson Electric (EMR) 0.3 $5.7M +49% 63k 90.22
Leggett & Platt (LEG) 0.3 $5.6M -8% 122k 45.65
Portland General Electric Com New (POR) 0.2 $5.5M -15% 117k 47.47
Tyson Foods Inc Class A Cl A (TSN) 0.2 $5.5M +10% 74k 74.29
Walgreen Boots Alliance (WBA) 0.2 $5.4M 99k 54.90
Viacomcbs Cl B Ord CL B (VIAC) 0.2 $5.3M -86% 117k 45.10
Eaton Corp SHS (ETN) 0.2 $5.1M +140% 37k 138.29
Valero Energy Corporation (VLO) 0.2 $5.0M NEW 69k 71.60
Ecolab (ECL) 0.2 $4.5M +8% 21k 214.09
Thermo Fisher Scientific (TMO) 0.2 $4.0M 8.7k 456.41
Discovery Communications Inc C Com Ser C (DISCK) 0.2 $3.8M -75% 104k 36.89
Boeing Company (BA) 0.2 $3.5M 14k 254.76
American International Group Com New (AIG) 0.2 $3.5M -13% 75k 46.22
Centene Corporation (CNC) 0.2 $3.5M +40% 54k 63.91
Amazon (AMZN) 0.2 $3.5M +46% 1.1k 3094.00
Marsh & McLennan Companies (MMC) 0.1 $3.3M +2% 27k 121.80
Nike Inc B CL B (NKE) 0.1 $3.2M +45% 24k 132.88
UnitedHealth (UNH) 0.1 $3.0M +4% 8.2k 372.08
Phillips 66 (PSX) 0.1 $3.0M -17% 37k 81.55
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $2.6M +6% 1.3k 2068.45
Exxon Mobil Corporation (XOM) 0.1 $2.5M 46k 55.83
Columbia Sportswear Company (COLM) 0.1 $1.9M -13% 18k 105.66
Pepsi (PEP) 0.1 $1.9M +8% 13k 141.43
Abbvie (ABBV) 0.1 $1.9M 17k 108.21
State Street Corporation (STT) 0.1 $1.9M -4% 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 +4% 17k 95.44
Hologic (HOLX) 0.1 $1.5M +4% 20k 74.37
Target Corporation (TGT) 0.1 $1.5M +15% 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 +5% 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 (CP) 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 (OFC) 0.0 $1.1M 42k 26.33
Novartis Sponsored Adr (NVS) 0.0 $1.1M +3% 13k 85.52
Royal Philips NV Ny Reg Sh New (PHG) 0.0 $1.0M -9% 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 -2% 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 (HSC) 0.0 $856k NEW 50k 17.16
Tesla Motors (TSLA) 0.0 $846k +149% 1.3k 667.72
Lam Research Corporation (LRCX) 0.0 $839k 1.4k 595.04
SYSCO Corporation (SYY) 0.0 $834k -7% 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 NEW 18k 43.09
Alaska Air (ALK) 0.0 $775k +12% 11k 69.22
JM Smucker Com New (SJM) 0.0 $766k NEW 6.1k 126.61
Oracle Corporation (ORCL) 0.0 $755k +64% 11k 70.15
Mastercard Inc A Cl A (MA) 0.0 $725k +49% 2.0k 355.92
Verizon Communications (VZ) 0.0 $715k -4% 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% 2.4k 188.52
Wec Energy Group (WEC) 0.0 $448k 4.8k 93.53
McDonald's Corporation (MCD) 0.0 $439k +8% 2.0k 224.09
Celanese Corporation (CE) 0.0 $437k 2.9k 149.66
Lockheed Martin Corporation (LMT) 0.0 $410k -3% 1.1k 369.37
Baxter International (BAX) 0.0 $399k 4.7k 84.43
Wells Fargo & Company (WFC) 0.0 $398k -5% 10k 39.07
Palantir Technologies Cl A (PLTR) 0.0 $359k NEW 15k 23.29
Bristol Myers Squibb (BMY) 0.0 $351k +12% 5.6k 63.12
Texas Instruments Incorporated (TXN) 0.0 $346k 1.8k 189.17
Coherent (COHR) 0.0 $346k -99% 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 NEW 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 (APO) 0.0 $294k NEW 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 NEW 25k 10.37
Coca-Cola Company (KO) 0.0 $251k -22% 4.8k 52.79
Duke Energy Corp Com New (DUK) 0.0 $248k NEW 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 +3% 1.4k 169.92
Northwest Natural Holdin (NWN) 0.0 $237k 4.4k 53.99
Paccar (PCAR) 0.0 $230k NEW 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 NEW 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 NEW 898.00 232.74
Analog Devices (ADI) 0.0 $205k NEW 1.3k 154.83
General Electric Company (GE) 0.0 $173k NEW 13k 13.13
B2gold Corp (BTG) 0.0 $86k NEW 20k 4.30
Opgen (OPGN) 0.0 $50k NEW 20k 2.50

Past Filings by Becker Capital Management

SEC 13F filings are viewable for Becker Capital Management going back to 2011

View all past filings