Becker Capital Management

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

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

Past Filings by Becker Capital Management

View past SEC 13F filings by Becker Capital Management

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