Becker Capital Management

Becker Capital Management as of Sept. 30, 2017

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 154 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $84M 544k 154.12
JPMorgan Chase & Co. (JPM) 2.6 $75M 786k 95.51
Microsoft Corporation (MSFT) 2.5 $73M 982k 74.49
Wal-Mart Stores (WMT) 2.4 $71M 909k 78.14
Wells Fargo & Company (WFC) 2.2 $64M 1.2M 55.15
State Street Corporation (STT) 2.2 $63M 664k 95.54
Cisco Systems (CSCO) 2.0 $58M 1.7M 33.63
Gilead Sciences (GILD) 2.0 $57M 703k 81.02
Johnson & Johnson (JNJ) 1.9 $56M 433k 130.01
Royal Dutch Shell 1.9 $56M 920k 60.58
Hp (HPQ) 1.9 $56M 2.8M 19.96
Pfizer (PFE) 1.9 $54M 1.5M 35.70
PNC Financial Services (PNC) 1.8 $52M 386k 134.77
Aetna 1.8 $52M 328k 159.01
AstraZeneca (AZN) 1.7 $51M 1.5M 33.88
Te Connectivity Ltd for (TEL) 1.7 $49M 589k 83.06
General Electric Company 1.7 $49M 2.0M 24.18
Raytheon Company 1.7 $48M 259k 186.58
Howard Hughes 1.6 $48M 408k 117.93
Allstate Corporation (ALL) 1.6 $48M 518k 91.91
Vodafone Group New Adr F (VOD) 1.6 $48M 1.7M 28.46
At&t (T) 1.6 $46M 1.2M 39.17
BorgWarner (BWA) 1.6 $45M 885k 51.23
Magna Intl Inc cl a (MGA) 1.5 $43M 804k 53.38
U.S. Bancorp (USB) 1.4 $42M 783k 53.59
American Express Company (AXP) 1.4 $41M 457k 90.46
Alleghany Corporation 1.4 $41M 73k 554.00
Citigroup (C) 1.4 $41M 562k 72.74
Southwest Airlines (LUV) 1.4 $40M 721k 55.98
Chevron Corporation (CVX) 1.4 $40M 341k 117.50
Procter & Gamble Company (PG) 1.4 $40M 440k 90.98
Xerox 1.3 $39M 1.2M 33.29
BlackRock (BLK) 1.3 $38M 85k 447.09
Qualcomm (QCOM) 1.3 $38M 729k 51.84
Exxon Mobil Corporation (XOM) 1.3 $38M 457k 81.98
Merck & Co (MRK) 1.3 $37M 578k 64.03
Kroger (KR) 1.2 $36M 1.8M 20.06
Embraer S A (ERJ) 1.2 $36M 1.6M 22.61
Koninklijke Philips Electronics NV (PHG) 1.2 $35M 856k 41.20
McKesson Corporation (MCK) 1.2 $35M 225k 153.61
Amdocs Ltd ord (DOX) 1.2 $35M 538k 64.32
Schlumberger (SLB) 1.2 $34M 490k 69.76
Mosaic (MOS) 1.1 $34M 1.6M 21.59
DaVita (DVA) 1.1 $33M 557k 59.39
National-Oilwell Var 1.1 $32M 899k 35.73
J.M. Smucker Company (SJM) 1.1 $31M 299k 104.93
Newmont Mining Corporation (NEM) 1.1 $31M 829k 37.51
Nike (NKE) 1.1 $31M 596k 51.85
Avnet (AVT) 1.0 $30M 752k 39.30
Bunge 1.0 $29M 411k 69.46
FirstEnergy (FE) 1.0 $29M 924k 30.83
Methanex Corp (MEOH) 0.9 $27M 542k 50.30
Allergan 0.9 $28M 134k 204.95
Ciena Corporation (CIEN) 0.9 $27M 1.2M 21.97
Fluor Corporation (FLR) 0.9 $27M 638k 42.10
3M Company (MMM) 0.9 $26M 124k 209.90
Key (KEY) 0.9 $25M 1.4M 18.82
Electronics For Imaging 0.9 $25M 586k 42.68
Discovery Communications 0.8 $24M 1.2M 20.26
Phillips 66 (PSX) 0.8 $24M 263k 91.61
Intel Corporation (INTC) 0.8 $23M 611k 38.08
Monsanto Company 0.8 $23M 192k 119.82
Noble Energy 0.8 $22M 786k 28.36
Amgen (AMGN) 0.8 $23M 121k 186.45
Imax Corp Cad (IMAX) 0.8 $22M 980k 22.65
Weyerhaeuser Company (WY) 0.7 $21M 625k 34.03
Leggett & Platt (LEG) 0.7 $21M 441k 47.73
Morgan Stanley (MS) 0.7 $19M 396k 48.17
Becton, Dickinson and (BDX) 0.6 $18M 94k 195.95
Murphy Usa (MUSA) 0.6 $18M 264k 69.00
Madison Square Garden Cl A (MSGS) 0.6 $17M 80k 214.10
Goldman Sachs (GS) 0.5 $16M 67k 237.19
Time Warner 0.5 $15M 143k 102.45
Dun & Bradstreet Corporation 0.4 $12M 103k 116.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $12M 141k 84.01
Harley-Davidson (HOG) 0.4 $11M 228k 48.21
Emerson Electric (EMR) 0.4 $10M 165k 62.84
Dell Technologies Inc Class V equity 0.3 $8.4M 109k 77.21
Costco Wholesale Corporation (COST) 0.2 $5.4M 33k 164.28
Marsh & McLennan Companies (MMC) 0.2 $5.1M 61k 83.81
ConocoPhillips (COP) 0.1 $2.8M 55k 50.05
Union Pacific Corporation (UNP) 0.1 $2.0M 17k 115.97
Western Union Company (WU) 0.1 $1.8M 94k 19.20
Archer Daniels Midland Company (ADM) 0.1 $1.8M 42k 42.51
Boeing Company (BA) 0.1 $1.7M 6.8k 254.25
CSX Corporation (CSX) 0.1 $1.4M 26k 54.25
Xcel Energy (XEL) 0.1 $1.4M 30k 47.32
Berkshire Hathaway (BRK.B) 0.0 $1.1M 6.0k 183.30
United Technologies Corporation 0.0 $1.3M 11k 116.04
Pioneer Natural Resources (PXD) 0.0 $1.2M 7.9k 147.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.3k 152.74
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 1.3k 959.34
Ishares Msci Japan (EWJ) 0.0 $1.1M 20k 55.71
Cognizant Technology Solutions (CTSH) 0.0 $843k 12k 72.53
Corning Incorporated (GLW) 0.0 $940k 31k 29.92
FedEx Corporation (FDX) 0.0 $787k 3.5k 225.44
Abbott Laboratories (ABT) 0.0 $738k 14k 53.37
Tetra Tech (TTEK) 0.0 $736k 16k 46.54
UnitedHealth (UNH) 0.0 $956k 4.9k 195.82
PowerShares QQQ Trust, Series 1 0.0 $750k 5.2k 145.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $777k 3.8k 202.24
Facebook Inc cl a (META) 0.0 $843k 4.9k 170.86
Comcast Corporation (CMCSA) 0.0 $473k 12k 38.50
Blackstone 0.0 $463k 14k 33.37
Eli Lilly & Co. (LLY) 0.0 $528k 6.2k 85.49
Nordstrom (JWN) 0.0 $627k 13k 47.15
International Business Machines (IBM) 0.0 $530k 3.7k 144.97
Pepsi (PEP) 0.0 $525k 4.7k 111.46
Philip Morris International (PM) 0.0 $474k 4.3k 110.98
Stryker Corporation (SYK) 0.0 $442k 3.1k 142.03
Fastenal Company (FAST) 0.0 $513k 11k 45.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $570k 1.7k 326.27
Vanguard Value ETF (VTV) 0.0 $573k 5.7k 99.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $531k 3.6k 148.20
Abbvie (ABBV) 0.0 $638k 7.2k 88.81
Alphabet Inc Class A cs (GOOGL) 0.0 $679k 697.00 974.18
Portland General Electric Company (POR) 0.0 $228k 5.0k 45.60
Cme (CME) 0.0 $261k 1.9k 135.51
Bank of America Corporation (BAC) 0.0 $409k 16k 25.31
Ameriprise Financial (AMP) 0.0 $312k 2.1k 148.71
Coca-Cola Company (KO) 0.0 $348k 7.7k 44.98
IAC/InterActive 0.0 $238k 2.0k 117.59
Home Depot (HD) 0.0 $360k 2.2k 163.71
Walt Disney Company (DIS) 0.0 $323k 3.3k 98.63
Spdr S&p 500 Etf (SPY) 0.0 $250k 995.00 251.26
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.5k 117.86
CVS Caremark Corporation (CVS) 0.0 $279k 3.4k 81.22
Thermo Fisher Scientific (TMO) 0.0 $392k 2.1k 189.19
AGCO Corporation (AGCO) 0.0 $321k 4.3k 73.88
Lockheed Martin Corporation (LMT) 0.0 $222k 717.00 309.62
Colgate-Palmolive Company (CL) 0.0 $318k 4.4k 72.80
Honeywell International (HON) 0.0 $268k 1.9k 141.65
Ford Motor Company (F) 0.0 $265k 22k 11.97
Southern Company (SO) 0.0 $300k 6.1k 49.07
Starbucks Corporation (SBUX) 0.0 $236k 4.4k 53.65
Applied Materials (AMAT) 0.0 $276k 5.3k 52.04
Oracle Corporation (ORCL) 0.0 $315k 6.5k 48.42
Primerica (PRI) 0.0 $269k 3.3k 81.52
Celanese Corporation (CE) 0.0 $247k 2.4k 104.44
Pacific Continental Corporation 0.0 $218k 8.1k 26.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $227k 9.2k 24.72
CoreLogic 0.0 $261k 5.7k 46.16
First American Financial (FAF) 0.0 $342k 6.8k 49.96
Manulife Finl Corp (MFC) 0.0 $256k 13k 20.33
Vanguard Growth ETF (VUG) 0.0 $254k 1.9k 132.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $256k 1.6k 164.42
Vanguard Small-Cap ETF (VB) 0.0 $245k 1.7k 141.37
First Interstate Bancsystem (FIBK) 0.0 $349k 9.1k 38.25
iShares MSCI Germany Index Fund (EWG) 0.0 $433k 13k 32.41
Wendy's/arby's Group (WEN) 0.0 $214k 14k 15.55
Keysight Technologies (KEYS) 0.0 $254k 6.1k 41.74
Eversource Energy (ES) 0.0 $260k 4.3k 60.47
Wec Energy Group (WEC) 0.0 $325k 5.2k 62.73
Quantrx Biomedical Corp (QTXB) 0.0 $0 13k 0.00