Becker Capital Management
Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, SCHW, DIS, and represent 15.90% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FB (+$25M), ERJ (+$21M), GOOGL (+$13M), TAP (+$13M), VTR (+$13M), KMI (+$9.8M), AZO (+$9.6M), T (+$7.9M), BLKB (+$7.1M), RDS.A (+$5.7M).
- Started 19 new stock positions in JCTCF, BTG, PCAR, ARCC, AMAT, ADI, HSC, PLTR, AZO, COLB. APO, DUK, OPGN, BLKB, VLO, SJM, KMI, AMP, GE.
- Reduced shares in these 10 stocks: COHR (-$37M), VIAC (-$35M), KR (-$14M), DISCK (-$12M), FLEX (-$8.2M), TEL (-$7.3M), MU (-$5.3M), MGA, HPQ, SCHW.
- Sold out of its positions in Aphria Inc foreign, BRK.A, CASA, ES, NIO, TJX, VTRS.
- Becker Capital Management was a net buyer of stock by $7.9M.
- Becker Capital Management has $2.2B in assets under management (AUM), dropping by 9.67%.
- Central Index Key (CIK): 0000799004
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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
- Becker Capital Management 2021 Q1 filed May 13, 2021
- Becker Capital Management 2020 Q4 filed Feb. 10, 2021
- Becker Capital Management 2020 Q3 filed Nov. 9, 2020
- Becker Capital Management 2020 Q2 filed Aug. 11, 2020
- Becker Capital Management 2020 Q1 filed May 7, 2020
- Becker Capital Management 2019 Q4 filed Feb. 11, 2020
- 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