Becker Capital Management

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

  • Top 5 stock holdings are AAPL, MSFT, KR, JPM, WMT, and represent 17.35% of Becker Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$69M), FE (+$14M), ICE (+$10M), POR (+$7.3M), O, COHR, ECL, GOOGL, CVX, UL.
  • Started 10 new stock positions in BMY, ADI, HOLX, MDLZ, NWN, ICE, O, APHA, NSC, AEP.
  • Reduced shares in these 10 stocks: AIG (-$18M), WY (-$14M), HHC (-$9.0M), FDX, VIAC, F, RDS.A, HPQ, MSFT, C.
  • Sold out of its positions in CARR, KEY, OCSL, OTIS, SJM.
  • Becker Capital Management was a net buyer of stock by $29M.
  • Becker Capital Management has $1.8B in assets under management (AUM), dropping by 2.05%.

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Portfolio Holdings for Becker Capital Management

Companies in the Becker Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 5.1 $93M +295% 800k 115.81
Microsoft Corp Common Stock (MSFT) 5.1 $92M -2% 437k 210.33
Kroger Common Stock (KR) 2.4 $43M -3% 1.3M 33.91
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $43M -2% 449k 96.27
Walmart Common Stock (WMT) 2.3 $41M -3% 295k 139.91
Johnson & Johnson Common Stock (JNJ) 2.1 $38M 257k 148.88
Pfizer Common Stock (PFE) 2.0 $36M -2% 980k 36.70
Qualcomm Common Stock (QCOM) 2.0 $36M -5% 304k 117.68
Intel Corp Common Stock (INTC) 2.0 $36M 685k 51.78
Cisco Sys Common Stock (CSCO) 1.9 $35M 889k 39.39
Astrazeneca Common Stock (AZN) 1.9 $34M -4% 619k 54.80
Merck & Co Common Stock (MRK) 1.8 $33M +2% 392k 82.95
Disney Walt Common Stock (DIS) 1.8 $32M 260k 124.08
Procter & Gamble Common Stock (PG) 1.8 $32M 232k 138.99

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At&t Common Stock (T) 1.8 $32M -4% 1.1M 28.51
HP Common Stock (HPQ) 1.7 $30M -9% 1.6M 18.99
Charles Schwab Corp Common Stock (SCHW) 1.7 $30M 831k 36.23
Home Depot Common Stock (HD) 1.6 $30M 107k 277.71
Salesforce.com Common Stock (CRM) 1.6 $29M +3% 114k 251.32
Te Connectivity Common Stock (TEL) 1.6 $29M 293k 97.74
Us Bancorp Common Stock (USB) 1.5 $27M 761k 35.85
Fedex Corporation Common Stock (FDX) 1.5 $27M -14% 108k 251.52
Amgen Common Stock (AMGN) 1.5 $27M 106k 254.16
Viacomcbs Common Stock (VIAC) 1.5 $27M -11% 955k 28.01
Goldman Sachs Group Common Stock (GS) 1.4 $26M 129k 200.97
Allstate Corp Common Stock (ALL) 1.4 $25M 267k 94.14
Blackrock Common Stock (BLK) 1.3 $24M 43k 563.56
Gilead Sciences Common Stock (GILD) 1.3 $24M 380k 63.19
Mckesson Corp Common Stock (MCK) 1.3 $23M -3% 154k 148.93
Bank Of America Corp Common Stock (BAC) 1.2 $22M -6% 929k 24.09
Newmont Corp Common Stock (NEM) 1.2 $22M -3% 340k 63.45
First Republic Bank Ca Common Stock (FRC) 1.2 $21M +5% 196k 109.06
Ciena Corp Common Stock (CIEN) 1.2 $21M +2% 533k 39.69
Portland General Electric Common Stock (POR) 1.1 $21M +55% 580k 35.50
Firstenergy Corp Common Stock (FE) 1.1 $21M +236% 715k 28.71
Medtronic Common Stock (MDT) 1.1 $20M 196k 103.92
Flex Common Stock (FLEX) 1.1 $20M -2% 1.8M 11.14
Raytheon Technologies Corp Common Stock (RTX) 1.1 $20M +3% 351k 57.54
Weyerhaeuser Common Stock (WY) 1.1 $20M -40% 687k 28.52
Berkshire Hathaway Common Stock (BRK.B) 1.1 $20M -3% 92k 212.94
Unilever Plc Spons Common Stock (UL) 1.0 $18M +9% 299k 61.68
International Paper Common Stock (IP) 1.0 $18M -8% 452k 40.54
Alleghany Corp Common Stock (Y) 1.0 $18M 35k 520.45
Accenture Ltd Cl A Common Stock (ACN) 1.0 $18M +6% 78k 226.00
Coherent Common Stock (COHR) 1.0 $17M +20% 157k 110.93
Magna International Cl A Common Stock (MGA) 0.9 $17M -6% 373k 45.75
Chevron Corp Common Stock (CVX) 0.9 $17M +14% 230k 72.00
General Dynamics Corp Common Stock (GD) 0.8 $15M -13% 110k 138.43
Extended Stay America Common Stock (STAY) 0.8 $15M -6% 1.3M 11.95
Ford Mtr Co Del Common Stock (F) 0.8 $14M -18% 2.1M 6.66
Quest Diagnostics Common Stock (DGX) 0.8 $14M -2% 123k 114.49
Avangrid Common Stock (AGR) 0.8 $14M 277k 50.46
Vodafone Group Common Stock (VOD) 0.8 $14M -13% 1.0M 13.42
Becton Dickinson & Company Common Stock (BDX) 0.8 $14M -2% 59k 232.68
Cvs Health Corp Common Stock (CVS) 0.7 $13M -2% 229k 58.40
Citigroup Common Stock (C) 0.7 $13M -15% 307k 43.11
Baker Hughes Common Stock (BKR) 0.7 $13M +5% 944k 13.29
Starbucks Corp Common Stock (SBUX) 0.6 $11M 125k 85.92
Costco Wholesale Common Stock (COST) 0.6 $10M +4% 29k 355.02
Visa Inc Cl A Common Stock (V) 0.6 $10M +14% 51k 199.96
Intercontinental Exchange Common Stock (ICE) 0.6 $10M NEW 102k 100.05
Methanex Corp Common Stock (MEOH) 0.6 $10M -8% 414k 24.40
Kellogg Common Stock (K) 0.5 $8.9M 138k 64.59
Discovery Communications C Common Stock (DISCK) 0.5 $8.8M -4% 451k 19.60
3M Common Stock (MMM) 0.4 $8.1M 51k 160.17
Southern Common Stock (SO) 0.4 $8.0M -3% 148k 54.22
Howard Hughes Corp Common Stock (HHC) 0.4 $8.0M -53% 138k 57.60
Caterpillar Inc Del Common Stock (CAT) 0.4 $7.6M 51k 149.15
Imax Corp Common Stock (IMAX) 0.4 $7.4M -9% 619k 11.96
Madison Square Garden Sports C Common Stock (MSGS) 0.4 $6.9M -18% 46k 150.49
Chubb Common Stock (CB) 0.4 $6.7M -21% 58k 116.12
Molson Coors Beverage Common Stock (TAP) 0.4 $6.5M -24% 195k 33.56
Leggett & Platt Common Stock (LEG) 0.4 $6.5M -18% 157k 41.17
Royal Dutch Shell Plc Adr A Common Stock (RDS.A) 0.3 $6.2M -33% 247k 25.17
Healthpeak Properties Common Stock (PEAK) 0.3 $5.6M 206k 27.15
Ingredion Common Stock (INGR) 0.3 $5.6M 74k 75.68
Air Prods & Chems Common Stock (APD) 0.3 $5.5M -6% 19k 297.88
Embraer Sa- Common Stock (ERJ) 0.3 $5.5M -10% 1.2M 4.41
Blackstone Group Common Stock (BX) 0.3 $5.5M +2% 105k 52.20
Morgan Stanley Common Stock (MS) 0.3 $5.3M 110k 48.35
Union Pac Corp Common Stock (UNP) 0.3 $5.1M 26k 196.85
Realty Income Corp Common Stock (O) 0.3 $4.7M NEW 78k 60.75
Walgreen Boots Alliance Common Stock (WBA) 0.2 $4.0M -8% 112k 35.92
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.0M 9.0k 441.49
Tyson Foods Common Stock (TSN) 0.2 $4.0M -6% 67k 59.48
Ecolab Common Stock (ECL) 0.2 $3.4M +460% 17k 199.82
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $3.1M 27k 114.72
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $3.1M +632% 2.1k 1465.50
Columbia Sportswear Common Stock (COLM) 0.2 $3.1M 35k 86.97
American Intl Group Common Stock (AIG) 0.2 $2.8M -86% 100k 27.53
Unitedhealth Group Common Stock (UNH) 0.1 $2.6M +3% 8.4k 311.75
Facebook Common Stock (FB) 0.1 $2.6M +135% 10k 261.88
Phillips 66 Common Stock (PSX) 0.1 $2.4M 47k 51.85
Emerson Elec Common Stock (EMR) 0.1 $2.3M +76% 36k 65.56
Boeing Common Stock (BA) 0.1 $2.3M 14k 165.25
Amazon.com Common Stock (AMZN) 0.1 $2.2M +81% 705.00 3148.94
Schlumberger Common Stock (SLB) 0.1 $2.2M -40% 142k 15.56
Centene Corp Common Stock (CNC) 0.1 $2.2M -11% 37k 58.33
State Street Corp Common Stock (STT) 0.1 $2.0M -8% 34k 59.33
Exxon Mobil Corporation Common Stock (XOM) 0.1 $1.9M 55k 34.33
Nike Inc Cl B Common Stock (NKE) 0.1 $1.9M 15k 125.57
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $1.7M 1.2k 1469.49
Pepsico Common Stock (PEP) 0.1 $1.7M +28% 12k 138.60
Abbvie Common Stock (ABBV) 0.1 $1.5M -6% 17k 87.59
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $1.4M 30k 46.26
Nextera Energy Common Stock (NEE) 0.1 $1.4M 5.0k 277.58
Hologic Common Stock (HOLX) 0.1 $1.3M NEW 20k 66.48
Honeywell Internatl Common Stock (HON) 0.1 $1.2M 7.4k 164.61
Newell Brands Common Stock (NWL) 0.1 $1.2M -15% 70k 17.16
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.1M 9.6k 113.13
Novartis Common Stock (NVS) 0.1 $1.1M -2% 12k 86.93
Corporate Office Properties Common Stock (OFC) 0.1 $1.1M -24% 45k 23.72
Mccormick & Co Common Stock (MKC) 0.1 $1.1M -2% 5.4k 194.14
Fastenal Common Stock (FAST) 0.1 $996k 22k 45.10
Koninklijke Philips Common Stock (PHG) 0.1 $972k -25% 21k 47.15
Stryker Corp Common Stock (SYK) 0.1 $951k -4% 4.6k 208.32
Abbott Labs Common Stock (ABT) 0.1 $928k 8.5k 108.87
Canadian Pacific Railway Common Stock (CP) 0.1 $913k 3.0k 304.33
Target Corp Common Stock (TGT) 0.0 $888k +3% 5.6k 157.45
Cme Group Common Stock (CME) 0.0 $803k 4.8k 167.22
Ventas Common Stock (VTR) 0.0 $773k +33% 18k 41.98
Craft Brew Alliance Common Stock 0.0 $742k 45k 16.51
American Express Common Stock (AXP) 0.0 $729k 7.3k 100.25
C H Robinson Worldwide Common Stock (CHRW) 0.0 $699k +142% 6.8k 102.19
Sysco Corp Common Stock (SYY) 0.0 $667k 11k 62.21
Verizon Communications Common Stock (VZ) 0.0 $632k +48% 11k 59.52
American Tower Corp Cl A Common Stock (AMT) 0.0 $627k 2.6k 241.80
Csx Corp Common Stock (CSX) 0.0 $599k 7.7k 77.70
Eaton Corp Common Stock (ETN) 0.0 $573k 5.6k 101.96
Zoetis Common Stock (ZTS) 0.0 $547k -2% 3.3k 165.51
Conocophillips Common Stock (COP) 0.0 $542k +12% 17k 32.86
Waters Corp Common Stock (WAT) 0.0 $538k 2.8k 195.64
Wec Energy Group Common Stock (WEC) 0.0 $502k 5.2k 96.89
Pioneer Nat Res Common Stock (PXD) 0.0 $499k 5.8k 86.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $484k -8% 1.3k 383.52
International Bus Mach Common Stock (IBM) 0.0 $475k 3.9k 121.61
Lilly Eli & Co Common Stock (LLY) 0.0 $440k -3% 3.0k 147.95
Mastercard Inc Cl A Common Stock (MA) 0.0 $411k +6% 1.2k 338.55
Casa Systems Common Stock (CASA) 0.0 $391k -5% 97k 4.03
Oracle Corp Common Stock (ORCL) 0.0 $390k +2% 6.5k 59.72
Primerica Common Stock (PRI) 0.0 $387k 3.4k 113.19
Baxter Intl Common Stock (BAX) 0.0 $385k 4.8k 80.44
Pnc Financial Services Group Common Stock (PNC) 0.0 $381k -15% 3.5k 109.77
Lam Research Corp Common Stock (LRCX) 0.0 $378k 1.1k 331.58
Mcdonalds Corp Common Stock (MCD) 0.0 $374k +14% 1.7k 219.61
Diageo Plc Spons Common Stock (DEO) 0.0 $356k -6% 2.6k 137.82
Kimberly Clark Corp Common Stock (KMB) 0.0 $350k -2% 2.4k 147.87
Automatic Data Process Common Stock (ADP) 0.0 $347k 2.5k 139.47
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.0 $320k 1.00 320000.00
Coca Cola Common Stock (KO) 0.0 $308k +11% 6.2k 49.33
Wendy's Common Stock (WEN) 0.0 $307k 14k 22.30
Aflac Common Stock (AFL) 0.0 $304k 8.4k 36.31
Celanese Corp Common Stock (CE) 0.0 $287k -12% 2.7k 107.49
Philip Morris Intl Common Stock (PM) 0.0 $284k +3% 3.8k 74.87
Wells Fargo & Co Common Stock (WFC) 0.0 $275k -29% 12k 23.47
First American Financial Common Stock (FAF) 0.0 $274k 5.4k 50.89
Prologis Common Stock (PLD) 0.0 $266k +5% 2.6k 100.49
Adobe Systems Common Stock (ADBE) 0.0 $261k +11% 533.00 489.68
Texas Instrs Common Stock (TXN) 0.0 $260k -4% 1.8k 142.70
Eversource Energy Common Stock (ES) 0.0 $246k -2% 2.9k 83.70
Equinix Common Stock (EQIX) 0.0 $243k +2% 320.00 759.38
Norfolk Southern Corp Common Stock (NSC) 0.0 $242k NEW 1.1k 214.16
Colgate-palmolive Company Common Stock (CL) 0.0 $230k +2% 3.0k 77.03
Amdocs Common Stock (DOX) 0.0 $224k 3.9k 57.48
Analog Devices Common Stock (ADI) 0.0 $222k NEW 1.9k 116.54
Keysight Technologies Common Stock (KEYS) 0.0 $218k -3% 2.2k 98.69
Northwest Natural Holding Common Stock (NWN) 0.0 $218k NEW 4.8k 45.39
Mondelez Intl Common Stock (MDLZ) 0.0 $212k NEW 3.7k 57.51
Bristol Myers Squibb Common Stock (BMY) 0.0 $204k NEW 3.4k 60.25
American Elec Pwr Common Stock (AEP) 0.0 $204k NEW 2.5k 81.76
Aphira Common Stock (APHA) 0.0 $54k NEW 12k 4.43

Past Filings by Becker Capital Management

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

View all past filings