Becker Capital Management
Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, AAPL, T, CSCO, and represent 13.57% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Viacomcbs Inc (+$25.58M), DGX (+$21.21M), BRK.B (+$18.51M), Chubb (+$15.27M), K (+$15.12M), Ingredion Incorporated (+$13.86M), Peak (+$12.64M), GD (+$11.29M), DIS (+$11.18M), CSCO (+$9.58M).
- Started 12 new stock positions in Peak, PH, K, Spectrum Brands Holding Inc, Avangrid, Ingredion Incorporated, DGX, GD, COLM, BMY. Xerox, Viacomcbs Inc.
- Reduced shares in these 10 stocks: AAPL (-$27.46M), CBS (-$24.08M), STT (-$16.46M), L (-$16.19M), Allergan (-$12.74M), Bunge Limited (-$9.25M), LEG (-$8.45M), Jefferies Finl Group Inc (-$8.26M), AZN (-$8.17M), JPM (-$6.53M).
- Sold out of its positions in CBS, Mondelez Int.
- Becker Capital Management was a net seller of stock by $15.12M.
- Becker Capital Management has $2.82B in assets under management (AUM), growing by 7.72%.
Portfolio Holdings for Becker Capital Management
Companies in the Becker Capital Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.37 | 602347 | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 2.97 | 601205 | -7% | 139.40 |
| Apple (AAPL) | 2.75 | 264313 | -26% | 293.65 |
| AT&T; (T) | 2.30 | 1.66M | -4% | 39.08 |
| Cisco Systems (CSCO) | 2.18 | 1.28M | +18% | 47.96 |
| Kroger (KR) | 2.00 | 1.95M | -2% | 28.99 |
| AstraZeneca (AZN) | 1.97 | 1.11M | -12% | 49.86 |
| PNC Financial Services (PNC) | 1.95 | 344722 | -4% | 159.63 |
| American International (AIG) | 1.94 | 1.07M | 51.33 | |
| Wells Fargo & Company (WFC) | 1.89 | 988548 | -2% | 53.80 |
| Hp | 1.87 | 2.57M | +3% | 20.55 |
| Howard Hughes (HHC) | 1.83 | 406434 | +10% | 126.80 |
| Pfizer (PFE) | 1.81 | 1.30M | 39.18 | |
| Royal Dutch Shell (RDS.A) | 1.81 | 863798 | 58.98 | |
| U.S. Ban (USB) | 1.76 | 837034 | -7% | 59.29 |
| Wal-Mart Stores (WMT) | 1.76 | 416548 | -5% | 118.84 |
| Johnson & Johnson (JNJ) | 1.75 | 337712 | 145.87 | |
| Weyerhaeuser Company (WY) | 1.73 | 1.62M | 30.20 | |
| Citigroup Inc | 1.72 | 605658 | -4% | 79.89 |
| Intel Corporation (INTC) | 1.61 | 756395 | 59.85 | |
| Allstate Corporation (ALL) | 1.61 | 402859 | 112.45 | |
| Goldman Sachs (GS) | 1.60 | 196552 | 229.93 | |
| Gilead Sciences (GILD) | 1.58 | 683832 | +17% | 64.98 |
| Newmont Mining Corporation (NEM) | 1.52 | 984861 | 43.45 | |
| Merck & Co (MRK) | 1.52 | 469735 | -7% | 90.95 |
| Raytheon Company (RTN) | 1.50 | 192314 | 219.74 | |
| Procter & Gamble Company (PG) | 1.44 | 325894 | 124.90 | |
| Te Connectivity Ltd for | 1.39 | 408238 | 95.84 | |
| Alleghany Corporation (Y) | 1.37 | 48144 | 799.56 | |
| QUALCOMM (QCOM) | 1.36 | 433558 | 88.23 | |
| Ciena Corporation (CIEN) | 1.31 | 862085 | 42.69 | |
| Southwest Airlines (LUV) | 1.27 | 661392 | 53.98 | |
| Berkshire Hathaway (BRK.B) | 1.22 | 152101 | +116% | 226.50 |
| International Paper Company (IP) | 1.17 | 718864 | -8% | 46.05 |
| McKesson Corporation (MCK) | 1.17 | 239070 | 138.32 | |
| Vodafone Group New Adr F | 1.17 | 1.71M | 19.33 | |
| BorgWarner (BWA) | 1.16 | 756168 | 43.38 | |
| J.M. Smucker Company (SJM) | 1.11 | 301712 | +3% | 104.13 |
| Ford Motor Company (F) | 1.10 | 3.34M | 9.30 | |
| Allergan | 1.10 | 162239 | -29% | 191.17 |
| Molson Coors Brewing Company (TAP) | 1.09 | 570068 | -3% | 53.90 |
| Walt Disney Company (DIS) | 1.08 | 210223 | +58% | 144.63 |
| Magna Intl Inc cl a | 1.08 | 556613 | 54.84 | |
| Flextronics International Ltd Com Stk | 1.04 | 2.31M | -4% | 12.62 |
| Coherent (COHR) | 1.01 | 171305 | -11% | 166.35 |
| FedEx Corporation (FDX) | 1.00 | 185848 | -13% | 151.21 |
| Leggett & Platt (LEG) | 0.98 | 544610 | -23% | 50.83 |
| State Street Corporation (STT) | 0.96 | 341538 | -37% | 79.10 |
| Key (KEY) | 0.96 | 1.33M | 20.24 | |
| Embraer S A Adr adr | 0.95 | 1.37M | 19.49 | |
| Viacomcbs Inc | 0.91 | 609520 | NEW | 41.97 |
| Methanex Corp | 0.90 | 654611 | -18% | 38.63 |
| Discovery Communications (DISCK) | 0.87 | 808190 | -3% | 30.49 |
| Baker Hughes A Ge Company | 0.87 | 955962 | 25.63 | |
| Amgen (AMGN) | 0.86 | 100055 | 241.07 | |
| Madison Square Garden Cl A | 0.85 | 81222 | 294.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.75 | 198615 | NEW | 106.79 |
| Imax Corp Cad Com (usd) | 0.73 | 1.00M | +3% | 20.43 |
| Schlumberger (SLB) | 0.72 | 505266 | 40.20 | |
| Chubb | 0.71 | 128818 | +319% | 155.66 |
| Avnet (AVT) | 0.69 | 460519 | 42.44 | |
| Extended Stay America | 0.66 | 1.25M | -4% | 14.86 |
| Portland General Electric Company (POR) | 0.65 | 327522 | -2% | 55.79 |
| Becton, Dickinson and (BDX) | 0.65 | 66940 | -2% | 271.97 |
| Chevron Corporation (CVX) | 0.59 | 138816 | 120.51 | |
| Bunge Limited | 0.58 | 283370 | -36% | 57.55 |
| Exxon Mobil Corporation (XOM) | 0.56 | 225318 | -7% | 69.78 |
| Southern Company (SO) | 0.56 | 246359 | 63.70 | |
| Kellogg Company (K) | 0.54 | 218680 | NEW | 69.16 |
| Noble Energy (NBL) | 0.53 | 599145 | -3% | 24.84 |
| Jefferies Finl Group Inc | 0.53 | 701295 | -35% | 21.37 |
| Morgan Stanley (MS) | 0.51 | 278846 | 51.12 | |
| Caterpillar (CAT) | 0.49 | 93897 | 147.68 | |
| Ingredion Incorporated | 0.49 | 149095 | NEW | 92.95 |
| Mosaic Co New | 0.48 | 626336 | +5% | 21.64 |
| Peak | 0.45 | 366689 | NEW | 34.47 |
| FirstEnergy (FE) | 0.44 | 256347 | 48.60 | |
| General Dynamics Corporation (GD) | 0.40 | 64004 | NEW | 176.35 |
| 3M Company (MMM) | 0.35 | 56470 | -2% | 176.41 |
| Costco Wholesale Corporation (COST) | 0.32 | 30720 | 293.91 | |
| Corporate Office Properties Trust (OFC) | 0.24 | 226875 | 29.38 | |
| Phillips 66 | 0.23 | 57178 | 111.41 | |
| BlackRock (BLK) | 0.21 | 11699 | -2% | 502.69 |
| Koninklijke Philips Electronics NV (PHG) | 0.20 | 118310 | 48.80 | |
| Emerson Electric (EMR) | 0.18 | 67758 | -39% | 76.26 |
| Union Pacific Corporation (UNP) | 0.16 | 25451 | 180.78 | |
| Thermo Fisher Scientific (TMO) | 0.11 | 9363 | 324.90 | |
| Marsh & McLennan Companies (MMC) | 0.11 | 27674 | -2% | 111.40 |
| Boeing Company (BA) | 0.10 | 8535 | -5% | 325.83 |
| UnitedHealth (UNH) | 0.09 | 8270 | 293.95 | |
| Home Depot (HD) | 0.08 | 9800 | 218.37 | |
| Newell Rubbermaid (NWL) | 0.08 | 117880 | -7% | 19.22 |
| United Technologies Corporation (UTX) | 0.07 | 13640 | 149.78 | |
| Alphabet Inc Class C cs | 0.07 | 1471 | 1337.19 | |
| Loews Corporation (L) | 0.05 | 27965 | -91% | 52.49 |
| ConocoPhillips (COP) | 0.05 | 20016 | 65.05 | |
| Honeywell International (HON) | 0.05 | 7640 | 176.96 | |
| Comcast Corporation (CMCSA) | 0.04 | 25803 | 44.96 | |
| American Express Company (AXP) | 0.04 | 8569 | -2% | 124.52 |
| Waste Management (WM) | 0.04 | 9525 | 113.91 | |
| Novartis AG (NVS) | 0.04 | 12860 | +5% | 94.71 |
| Nextera Energy Inc C om | 0.04 | 4887 | 242.07 | |
| Pepsi (PEP) | 0.04 | 9192 | -4% | 136.64 |
| Stryker Corporation (SYK) | 0.04 | 5257 | -4% | 210.01 |
| Abbvie | 0.04 | 12671 | +8% | 88.55 |
| Alphabet Inc Class A cs | 0.04 | 913 | 1339.54 | |
| Spectrum Brands Holding Inc | 0.04 | 19064 | NEW | 64.31 |
| CME (CME) | 0.03 | 4805 | 200.62 | |
| Abbott Laboratories (ABT) | 0.03 | 8906 | 86.91 | |
| SYSCO Corporation (SYY) | 0.03 | 10720 | 85.54 | |
| Waters Corporation (WAT) | 0.03 | 3250 | +18% | 233.54 |
| CVS Caremark Corporation (CVS) | 0.03 | 10402 | +5% | 74.31 |
| NIKE (NKE) | 0.03 | 8258 | 101.36 | |
| Target Corporation (TGT) | 0.03 | 6165 | 128.14 | |
| Canadian Pacific Railway Ltd | 0.03 | 3000 | 255.00 | |
| Starbucks Corporation (SBUX) | 0.03 | 9294 | 87.91 | |
| Fastenal Company (FAST) | 0.03 | 22218 | 36.95 | |
| Pioneer Natural Resources (PXD) | 0.03 | 6421 | -2% | 151.38 |
| Columbia Sportswear Company (COLM) | 0.03 | 8320 | NEW | 100.24 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 5535 | 169.65 | |
| Marathon Petroleum Corp | 0.03 | 12879 | 60.25 | |
| Avangrid | 0.03 | 14150 | NEW | 51.17 |
| Corning Incorporated (GLW) | 0.02 | 18211 | 29.10 | |
| Ameriprise Financial (AMP) | 0.02 | 3218 | 166.56 | |
| CSX Corporation (CSX) | 0.02 | 7460 | 72.39 | |
| AFLAC Incorporated (AFL) | 0.02 | 8372 | -6% | 52.91 |
| Air Products & Chemicals (APD) | 0.02 | 2900 | 234.83 | |
| Diageo (DEO) | 0.02 | 3810 | 168.50 | |
| International Business Machines (IBM) | 0.02 | 4498 | +21% | 134.06 |
| TOTAL S.A. (TOT) | 0.02 | 10769 | 55.34 | |
| Visa (V) | 0.02 | 3478 | 188.04 | |
| Primerica (PRI) | 0.02 | 3539 | -4% | 130.55 |
| Manulife Finl Corp | 0.02 | 23796 | 20.30 | |
| American Tower Reit | 0.02 | 2480 | 229.84 | |
| Facebook Inc cl a | 0.02 | 2996 | -12% | 205.27 |
| Eaton | 0.02 | 6409 | 94.71 | |
| Zoetis Inc Cl A | 0.02 | 3270 | 132.42 | |
| Medtronic | 0.02 | 6074 | +8% | 113.43 |
| Wec Energy Group Inc Com stock | 0.02 | 5181 | 92.26 | |
| Casa Systems Inc. | 0.02 | 103730 | 4.09 | |
| Bank of America Corporation (BAC) | 0.01 | 7847 | -12% | 35.17 |
| Coca-Cola Company (KO) | 0.01 | 5728 | +5% | 55.34 |
| McDonald's Corporation (MCD) | 0.01 | 1265 | 197.63 | |
| Baxter International (BAX) | 0.01 | 4726 | 83.58 | |
| Eli Lilly & Co. (LLY) | 0.01 | 2671 | -5% | 131.41 |
| Bristol Myers Squibb (BMY) | 0.01 | 3430 | NEW | 64.14 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 2212 | 137.43 | |
| Travelers Companies (TRV) | 0.01 | 2654 | -15% | 136.77 |
| Automatic Data Processing (ADP) | 0.01 | 2462 | 170.59 | |
| Verizon Communications (VZ) | 0.01 | 5704 | +5% | 61.36 |
| Las Vegas Sands (LVS) | 0.01 | 5868 | 69.02 | |
| Lockheed Martin Corporation (LMT) | 0.01 | 825 | 389.09 | |
| Berkshire Hathaway (BRK.A) | 0.01 | 1 | 340000.00 | |
| Colgate-Palmolive Company (CL) | 0.01 | 3079 | 68.85 | |
| Parker-Hannifin Corporation (PH) | 0.01 | 1050 | NEW | 205.71 |
| Philip Morris International (PM) | 0.01 | 4414 | -8% | 85.18 |
| Texas Instruments Incorporated (TXN) | 0.01 | 2009 | 128.42 | |
| American Electric Power Company (AEP) | 0.01 | 2404 | 94.43 | |
| Oracle Corporation (ORCL) | 0.01 | 7229 | -5% | 52.98 |
| Amazon (AMZN) | 0.01 | 142 | 1845.07 | |
| Amdocs Ltd ord | 0.01 | 4092 | 72.09 | |
| Celanese Corporation (CE) | 0.01 | 3007 | 123.05 | |
| Lam Research Corporation (LRCX) | 0.01 | 1140 | 292.11 | |
| Unilever (UL) | 0.01 | 5085 | 57.23 | |
| First American Financial (FAF) | 0.01 | 5384 | 58.32 | |
| Prologis Inc. | 0.01 | 2606 | +3% | 89.03 |
| Wendy's/arby's Group | 0.01 | 13765 | 22.23 | |
| Keysight Technologies | 0.01 | 2630 | -2% | 102.66 |
| Eversource Energy | 0.01 | 3039 | -20% | 85.23 |
| Xerox | 0.01 | 11195 | NEW | 36.89 |
| Tapestry | 0.01 | 15595 | -45% | 27.00 |
| Northwest Natural Holdin | 0.01 | 3326 | 73.66 |
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Past Filings by Becker Capital Management
View past SEC 13F filings by Becker Capital Management
- Becker Capital Management 2019 Q3 filed Nov. 14, 2019
- Becker Capital Management 2019 Q2 filed Aug. 8, 2019
- Becker Capital Management 2019 Q1 filed May 8, 2019
- Becker Capital Management 2018 Q4 filed Feb. 4, 2019
- Becker Capital Management 2018 Q3 filed Nov. 5, 2018
- Becker Capital Management 2018 Q2 filed Aug. 3, 2018
- Becker Capital Management 2018 Q1 filed May 7, 2018
- Becker Capital Management 2017 Q4 filed Feb. 13, 2018
- Becker Capital Management 2017 Q3 filed Nov. 2, 2017
- Becker Capital Management 2017 Q2 filed Aug. 11, 2017
- Becker Capital Management 2017 Q1 filed May 12, 2017
- Becker Capital Management 2016 Q4 amended filed Feb. 28, 2017
- Becker Capital Management 2016 Q4 filed Feb. 1, 2017
- Becker Capital Management 2016 Q3 filed Nov. 1, 2016
- Becker Capital Management 2016 Q2 filed Aug. 2, 2016
- Becker Capital Management 2016 Q1 filed May 25, 2016
- Becker Capital Management 2015 Q4 filed Feb. 3, 2016
- Becker Capital Management 2015 Q3 filed Nov. 2, 2015
- Becker Capital Management 2015 Q2 filed Aug. 11, 2015