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

Becker Capital Management holds 187 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $95M 398k 239.82
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Apple (AAPL) 4.4 $95M 733k 129.93
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Charles Schwab Corporation (SCHW) 2.9 $61M 736k 83.26
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JPMorgan Chase & Co. (JPM) 2.6 $55M 409k 134.10
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Johnson & Johnson (JNJ) 2.1 $45M 256k 176.65
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Pfizer (PFE) 2.0 $44M 848k 51.24
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Chevron Corporation (CVX) 2.0 $43M 241k 179.49
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McKesson Corporation (MCK) 2.0 $43M -4% 114k 375.12
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Cisco Systems (CSCO) 1.9 $40M 846k 47.64
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Merck & Co (MRK) 1.9 $40M -2% 362k 110.95
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BlackRock (BLK) 1.8 $39M +2% 56k 708.63
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Wal-Mart Stores (WMT) 1.8 $39M 275k 141.79
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Goldman Sachs (GS) 1.8 $38M 112k 343.38
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Embraer Sponsored Ads (ERJ) 1.7 $37M 3.4M 10.93
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Procter & Gamble Company (PG) 1.6 $34M +2% 225k 151.56
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Home Depot (HD) 1.6 $34M 107k 315.86
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Us Bancorp Del Com New (USB) 1.5 $32M 726k 43.61
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FirstEnergy (FE) 1.5 $31M 748k 41.94
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Qualcomm (QCOM) 1.4 $31M +7% 279k 109.94
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $31M +15% 348k 88.23
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Allstate Corporation (ALL) 1.4 $30M -4% 223k 135.60
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Amgen (AMGN) 1.4 $30M -5% 114k 262.64
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Verizon Communications (VZ) 1.4 $29M +5974% 740k 39.40
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Bank of America Corporation (BAC) 1.3 $29M 873k 33.12
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First Republic Bank/san F (FRC) 1.3 $29M +25% 237k 121.89
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Raytheon Technologies Corp (RTX) 1.3 $28M -2% 282k 100.92
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Astrazeneca Sponsored Adr (AZN) 1.3 $28M 417k 67.80
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Sanofi Sponsored Adr (SNY) 1.3 $28M +6% 573k 48.43
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Medtronic SHS (MDT) 1.3 $28M +14% 357k 77.72
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General Dynamics Corporation (GD) 1.2 $26M 105k 248.11
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Newmont Mining Corporation (NEM) 1.2 $26M +8% 545k 47.20
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Paypal Holdings (PYPL) 1.2 $26M +2% 359k 71.22
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Air Products & Chemicals (APD) 1.1 $25M +6% 80k 308.26
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Ciena Corp Com New (CIEN) 1.1 $24M 477k 50.98
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Flex Ord (FLEX) 1.1 $24M -5% 1.1M 21.46
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Sap Se Spon Adr (SAP) 1.1 $24M +19% 229k 103.19
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Baker Hughes Company Cl A (BKR) 1.1 $23M -6% 786k 29.53
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AutoZone (AZO) 1.1 $23M -14% 9.2k 2466.18
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Lamb Weston Hldgs (LW) 1.0 $22M -17% 241k 89.36
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Blackbaud (BLKB) 1.0 $21M +6% 356k 58.86
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Quest Diagnostics Incorporated (DGX) 1.0 $21M -2% 134k 156.44
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Walt Disney Company (DIS) 1.0 $21M -3% 240k 86.88
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Kinder Morgan (KMI) 1.0 $21M +5% 1.1M 18.08
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Methanex Corp (MEOH) 0.9 $20M +25% 534k 37.86
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salesforce (CRM) 0.9 $20M +11% 149k 132.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M -3% 64k 308.90
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.9 $19M +58% 1.3M 14.99
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Te Connectivity SHS (TEL) 0.9 $19M -4% 162k 114.80
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Carrier Global Corporation (CARR) 0.9 $18M +34% 446k 41.25
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CVS Caremark Corporation (CVS) 0.9 $18M -6% 197k 93.19
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Shell Spon Ads (SHEL) 0.9 $18M +14% 322k 56.95
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Chubb (CB) 0.8 $18M 82k 220.60
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Unilever Spon Adr New (UL) 0.8 $18M -5% 357k 50.35
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Alaska Air (ALK) 0.8 $18M +87% 410k 42.94
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Ford Motor Company (F) 0.8 $17M 1.5M 11.63
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $17M +6% 63k 266.84
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Columbia Sportswear Company (COLM) 0.8 $17M +61% 188k 87.58
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Starbucks Corporation (SBUX) 0.7 $16M +4% 156k 99.20
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Ventas (VTR) 0.7 $15M -20% 337k 45.05
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Realty Income (O) 0.7 $15M +3% 233k 63.43
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Warner Bros Discovery Com Ser A (WBD) 0.7 $15M +155% 1.5M 9.48
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International Paper Company (IP) 0.6 $14M +11% 402k 34.63
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Kroger (KR) 0.6 $14M -6% 308k 44.58
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Becton, Dickinson and (BDX) 0.6 $13M 52k 254.30
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Gilead Sciences (GILD) 0.6 $13M -42% 149k 85.85
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Intercontinental Exchange (ICE) 0.6 $12M -23% 120k 102.59
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FedEx Corporation (FDX) 0.6 $12M -17% 71k 173.20
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Magna Intl Inc cl a (MGA) 0.6 $12M 217k 56.18
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Visa Com Cl A (V) 0.6 $12M 57k 207.76
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Costco Wholesale Corporation (COST) 0.5 $11M 24k 456.50
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Emerson Electric (EMR) 0.5 $10M +8% 105k 96.06
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Eaton Corp SHS (ETN) 0.5 $9.9M +10% 63k 156.95
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Intel Corporation (INTC) 0.4 $9.6M -7% 362k 26.43
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Southern Company (SO) 0.4 $9.1M +3% 128k 71.41
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Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $8.5M -9% 273k 31.00
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Blackstone Group Inc Com Cl A (BX) 0.4 $8.3M 112k 74.19
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3M Company (MMM) 0.4 $8.3M -21% 69k 119.92
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Morgan Stanley Com New (MS) 0.4 $7.8M 92k 85.02
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Caterpillar (CAT) 0.3 $7.3M -33% 30k 239.56
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Centene Corporation (CNC) 0.3 $6.6M +4% 81k 82.01
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Dutch Bros Cl A (BROS) 0.3 $6.3M 223k 28.19
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Ecolab (ECL) 0.3 $6.2M +29% 43k 145.56
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Union Pacific Corporation (UNP) 0.3 $5.7M 27k 207.07
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Exxon Mobil Corporation (XOM) 0.2 $5.1M -3% 46k 110.30
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Tyson Foods Cl A (TSN) 0.2 $4.9M +49% 78k 62.25
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Citigroup Com New (C) 0.2 $4.9M -14% 107k 45.23
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Thermo Fisher Scientific (TMO) 0.2 $4.8M 8.8k 550.69
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Avangrid (AGR) 0.2 $4.5M -6% 105k 42.98
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UnitedHealth (UNH) 0.2 $4.3M -4% 8.2k 530.18
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Meta Platforms Cl A (META) 0.2 $3.7M +2% 30k 120.34
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Marsh & McLennan Companies (MMC) 0.2 $3.6M -5% 22k 165.48
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Imax Corp Cad (IMAX) 0.2 $3.5M +3% 241k 14.66
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Abbvie (ABBV) 0.1 $3.1M 19k 161.61
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Nike CL B (NKE) 0.1 $2.9M 25k 117.01
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Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M +3% 32k 88.73
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Pepsi (PEP) 0.1 $2.8M 15k 180.66
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Micron Technology (MU) 0.1 $2.8M -16% 55k 49.98
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Kellogg Company (K) 0.1 $2.8M -24% 39k 71.24
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Phillips 66 (PSX) 0.1 $2.5M -10% 24k 104.08
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Hologic (HOLX) 0.1 $2.4M 32k 74.81
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Portland Gen Elec Com New (POR) 0.1 $2.1M -7% 42k 49.00
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Hp (HPQ) 0.1 $2.0M -5% 76k 26.87
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Boeing Company (BA) 0.1 $1.9M -12% 10k 190.50
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Valero Energy Corporation (VLO) 0.1 $1.9M 15k 126.86
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Amazon (AMZN) 0.1 $1.9M +3% 22k 84.00
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Honeywell International (HON) 0.1 $1.7M 7.9k 214.30
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U S Xpress Enterprises Com Cl A (USX) 0.1 $1.6M 870k 1.81
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Edwards Lifesciences (EW) 0.1 $1.5M +142% 20k 74.61
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Waste Management (WM) 0.1 $1.5M 9.5k 156.88
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Peak (PEAK) 0.1 $1.5M -2% 59k 25.07
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Nextera Energy (NEE) 0.1 $1.4M 17k 83.60
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ConocoPhillips (COP) 0.1 $1.4M -2% 12k 118.00
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Target Corporation (TGT) 0.1 $1.3M 8.7k 149.04
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McDonald's Corporation (MCD) 0.1 $1.3M 4.8k 263.53
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Eli Lilly & Co. (LLY) 0.1 $1.3M 3.4k 365.84
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C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M -62% 13k 91.56
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Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.79
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International Business Machines (IBM) 0.1 $1.2M -2% 8.4k 140.89
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Canadian Pacific Railway (CP) 0.1 $1.1M 15k 74.59
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Pioneer Natural Resources (PXD) 0.1 $1.1M 5.0k 228.39
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Fastenal Company (FAST) 0.0 $1.0M 22k 47.32
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Stryker Corporation (SYK) 0.0 $978k 4.0k 244.49
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Waters Corporation (WAT) 0.0 $942k 2.8k 342.58
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American Express Company (AXP) 0.0 $914k 6.2k 147.75
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Novartis Sponsored Adr (NVS) 0.0 $891k 9.8k 90.72
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PPG Industries (PPG) 0.0 $885k 7.0k 125.74
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SYSCO Corporation (SYY) 0.0 $882k 12k 76.45
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Mccormick & Co Com Non Vtg (MKC) 0.0 $857k 10k 82.89
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Oracle Corporation (ORCL) 0.0 $834k -3% 10k 81.74
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At&t (T) 0.0 $729k -97% 40k 18.41
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Smucker J M Com New (SJM) 0.0 $720k -3% 4.5k 158.46
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Mastercard Incorporated Cl A (MA) 0.0 $649k -2% 1.9k 347.71
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Comcast Corp Cl A (CMCSA) 0.0 $640k -22% 18k 34.97
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Cme (CME) 0.0 $627k -18% 3.7k 168.16
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AFLAC Incorporated (AFL) 0.0 $626k 8.7k 71.94
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Wells Fargo & Company (WFC) 0.0 $590k -8% 14k 41.29
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PNC Financial Services (PNC) 0.0 $583k -6% 3.7k 157.94
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Tesla Motors (TSLA) 0.0 $565k -2% 4.6k 123.18
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CSX Corporation (CSX) 0.0 $554k -20% 18k 30.98
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Norfolk Southern (NSC) 0.0 $518k 2.1k 246.42
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Automatic Data Processing (ADP) 0.0 $511k -5% 2.1k 238.86
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Bristol Myers Squibb (BMY) 0.0 $494k 6.9k 71.95
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Luther Burbank Corp. (LBC) 0.0 $473k 43k 11.11
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Wec Energy Group (WEC) 0.0 $472k +21% 5.0k 93.76
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Primerica (PRI) 0.0 $468k 3.3k 141.82
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Zoetis Cl A (ZTS) 0.0 $442k 3.0k 146.55
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Lam Research Corporation (LRCX) 0.0 $419k -24% 996.00 420.30
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Diageo Spon Adr New (DEO) 0.0 $409k -39% 2.3k 178.19
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American Tower Reit (AMT) 0.0 $407k -22% 1.9k 211.86
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Ameriprise Financial (AMP) 0.0 $404k 1.3k 311.37
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Apollo Global Mgmt (APO) 0.0 $399k 6.3k 63.79
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Columbia Banking System (COLB) 0.0 $387k 13k 30.13
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Grocery Outlet Hldg Corp (GO) 0.0 $379k 13k 29.19
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General Mills (GIS) 0.0 $376k 4.5k 83.85
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Hess (HES) 0.0 $362k -10% 2.6k 141.82
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Prologis (PLD) 0.0 $351k 3.1k 112.73
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Philip Morris International (PM) 0.0 $342k 3.4k 101.21
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Coca-Cola Company (KO) 0.0 $338k -6% 5.3k 63.61
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Fiserv (FISV) 0.0 $337k -17% 3.3k 101.07
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Amdocs SHS (DOX) 0.0 $331k 3.6k 90.90
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Keysight Technologies (KEYS) 0.0 $325k 1.9k 171.07
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Lockheed Martin Corporation (LMT) 0.0 $318k -12% 653.00 486.49
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Vodafone Group Sponsored Adr (VOD) 0.0 $316k -65% 31k 10.12
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Harsco Corporation (HSC) 0.0 $314k 50k 6.29
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Texas Instruments Incorporated (TXN) 0.0 $312k -23% 1.9k 165.22
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Wendy's/arby's Group (WEN) 0.0 $312k 14k 22.63
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TJX Companies (TJX) 0.0 $293k 3.7k 79.60
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Colgate-Palmolive Company (CL) 0.0 $281k 3.6k 78.79
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General Electric Com New (GE) 0.0 $278k -7% 3.3k 83.80
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Kimberly-Clark Corporation (KMB) 0.0 $277k 2.0k 135.75
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Smartsheet Com Cl A (SMAR) 0.0 $275k NEW 7.0k 39.36
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Public Service Enterprise (PEG) 0.0 $262k 4.3k 61.27
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NVIDIA Corporation (NVDA) 0.0 $252k -2% 1.7k 146.14
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Apa Corporation (APA) 0.0 $250k NEW 5.4k 46.68
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American Electric Power Company (AEP) 0.0 $245k 2.6k 94.95
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Autodesk (ADSK) 0.0 $244k 1.3k 186.87
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United Parcel Service CL B (UPS) 0.0 $236k -9% 1.4k 173.84
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American Intl Group Com New (AIG) 0.0 $234k -17% 3.7k 63.24
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Baxter International (BAX) 0.0 $231k 4.5k 50.97
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Duke Energy Corp Com New (DUK) 0.0 $219k -17% 2.1k 102.99
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Paccar (PCAR) 0.0 $215k NEW 2.2k 98.97
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Ares Capital Corporation (ARCC) 0.0 $215k 12k 18.47
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Mettler-Toledo International (MTD) 0.0 $210k NEW 145.00 1445.45
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k NEW 2.7k 74.49
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Jewett Cameron Trading Com New (JCTCF) 0.0 $142k 25k 5.77
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Tmc The Metals Company (TMC) 0.0 $138k 179k 0.77
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Palantir Technologies Cl A (PLTR) 0.0 $118k -5% 18k 6.42
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Past Filings by Becker Capital Management

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

View all past filings