Becker Capital Management as of Dec. 31, 2017
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $90M | 533k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $82M | 769k | 106.94 | |
| Microsoft Corporation (MSFT) | 2.7 | $82M | 958k | 85.54 | |
| Wal-Mart Stores (WMT) | 2.4 | $73M | 743k | 98.75 | |
| Wells Fargo & Company (WFC) | 2.3 | $70M | 1.2M | 60.67 | |
| Cisco Systems (CSCO) | 2.2 | $65M | 1.7M | 38.30 | |
| State Street Corporation (STT) | 2.1 | $63M | 648k | 97.61 | |
| Royal Dutch Shell | 2.0 | $62M | 932k | 66.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $59M | 425k | 139.72 | |
| Hp (HPQ) | 1.9 | $57M | 2.7M | 21.01 | |
| Aetna | 1.9 | $57M | 314k | 180.39 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $55M | 574k | 95.04 | |
| PNC Financial Services (PNC) | 1.8 | $54M | 376k | 144.29 | |
| Pfizer (PFE) | 1.8 | $54M | 1.5M | 36.22 | |
| Howard Hughes | 1.8 | $54M | 409k | 131.27 | |
| Kroger (KR) | 1.8 | $53M | 1.9M | 27.45 | |
| AstraZeneca (AZN) | 1.8 | $53M | 1.5M | 34.70 | |
| Allstate Corporation (ALL) | 1.8 | $53M | 507k | 104.71 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $53M | 1.7M | 31.90 | |
| Gilead Sciences (GILD) | 1.7 | $50M | 701k | 71.64 | |
| At&t (T) | 1.6 | $50M | 1.3M | 38.88 | |
| Raytheon Company | 1.6 | $47M | 251k | 187.85 | |
| Southwest Airlines (LUV) | 1.5 | $46M | 708k | 65.45 | |
| Alleghany Corporation | 1.5 | $44M | 74k | 596.09 | |
| General Electric Company | 1.4 | $44M | 2.5M | 17.45 | |
| Merck & Co (MRK) | 1.4 | $44M | 777k | 56.27 | |
| BlackRock (BLK) | 1.4 | $43M | 84k | 513.71 | |
| Citigroup (C) | 1.4 | $43M | 579k | 74.41 | |
| Chevron Corporation (CVX) | 1.4 | $43M | 341k | 125.19 | |
| American Express Company (AXP) | 1.4 | $43M | 428k | 99.31 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $42M | 741k | 56.67 | |
| J.M. Smucker Company (SJM) | 1.4 | $42M | 336k | 124.24 | |
| U.S. Bancorp (USB) | 1.4 | $41M | 770k | 53.58 | |
| Newell Rubbermaid (NWL) | 1.3 | $40M | 1.3M | 30.90 | |
| Procter & Gamble Company (PG) | 1.3 | $40M | 429k | 91.88 | |
| Embraer S A (ERJ) | 1.3 | $39M | 1.6M | 23.93 | |
| Mosaic (MOS) | 1.3 | $39M | 1.5M | 25.66 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $38M | 454k | 83.64 | |
| Schlumberger (SLB) | 1.2 | $37M | 553k | 67.39 | |
| BorgWarner (BWA) | 1.2 | $36M | 698k | 51.09 | |
| Xerox | 1.2 | $36M | 1.2M | 29.15 | |
| Amdocs Ltd ord (DOX) | 1.1 | $35M | 530k | 65.48 | |
| McKesson Corporation (MCK) | 1.1 | $34M | 220k | 155.95 | |
| Qualcomm (QCOM) | 1.1 | $33M | 513k | 64.02 | |
| Fluor Corporation (FLR) | 1.1 | $33M | 636k | 51.65 | |
| National-Oilwell Var | 1.1 | $33M | 902k | 36.02 | |
| Methanex Corp (MEOH) | 1.1 | $32M | 528k | 60.55 | |
| Time Warner | 1.0 | $31M | 339k | 91.47 | |
| Newmont Mining Corporation (NEM) | 1.0 | $31M | 826k | 37.52 | |
| Avnet (AVT) | 1.0 | $29M | 743k | 39.62 | |
| Ciena Corporation (CIEN) | 1.0 | $29M | 1.4M | 20.93 | |
| FirstEnergy (FE) | 1.0 | $29M | 953k | 30.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $29M | 755k | 37.80 | |
| Nike (NKE) | 0.9 | $28M | 450k | 62.55 | |
| 3M Company (MMM) | 0.9 | $28M | 117k | 235.37 | |
| Intel Corporation (INTC) | 0.9 | $27M | 594k | 46.16 | |
| Bunge | 0.9 | $27M | 406k | 67.08 | |
| Key (KEY) | 0.9 | $27M | 1.3M | 20.17 | |
| Allergan | 0.8 | $25M | 152k | 163.58 | |
| Leggett & Platt (LEG) | 0.7 | $22M | 467k | 47.73 | |
| Weyerhaeuser Company (WY) | 0.7 | $22M | 626k | 35.26 | |
| Monsanto Company | 0.7 | $21M | 183k | 116.78 | |
| Noble Energy | 0.7 | $22M | 740k | 29.14 | |
| Amgen (AMGN) | 0.7 | $21M | 118k | 173.90 | |
| Morgan Stanley (MS) | 0.7 | $20M | 377k | 52.47 | |
| Becton, Dickinson and (BDX) | 0.6 | $19M | 88k | 214.06 | |
| Imax Corp Cad (IMAX) | 0.6 | $19M | 811k | 23.15 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $19M | 88k | 210.84 | |
| Electronics For Imaging | 0.6 | $18M | 594k | 29.53 | |
| Murphy Usa (MUSA) | 0.6 | $17M | 211k | 80.36 | |
| Goldman Sachs (GS) | 0.6 | $17M | 65k | 254.76 | |
| Dun & Bradstreet Corporation | 0.4 | $12M | 103k | 118.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $12M | 137k | 85.97 | |
| Emerson Electric (EMR) | 0.4 | $11M | 158k | 69.69 | |
| Harley-Davidson (HOG) | 0.3 | $10M | 200k | 50.88 | |
| Phillips 66 (PSX) | 0.3 | $10M | 99k | 101.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $9.3M | 193k | 48.18 | |
| Dell Technologies Inc Class V equity | 0.2 | $7.3M | 89k | 81.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.8M | 31k | 186.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.9M | 60k | 81.40 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 54k | 54.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 16k | 134.12 | |
| Boeing Company (BA) | 0.1 | $2.2M | 7.4k | 294.91 | |
| Western Union Company (WU) | 0.1 | $1.8M | 93k | 19.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 42k | 40.08 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 25k | 55.02 | |
| United Technologies Corporation | 0.1 | $1.4M | 11k | 127.58 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 30k | 48.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 6.3k | 198.18 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 5.5k | 220.47 | |
| Discovery Communications | 0.0 | $1.3M | 60k | 21.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 7.1k | 172.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.3M | 8.3k | 160.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 1.3k | 1046.22 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.2M | 20k | 59.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $825k | 12k | 70.99 | |
| Corning Incorporated (GLW) | 0.0 | $822k | 26k | 31.97 | |
| FedEx Corporation (FDX) | 0.0 | $853k | 3.4k | 249.42 | |
| Abbott Laboratories (ABT) | 0.0 | $780k | 14k | 57.06 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $802k | 5.2k | 155.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $829k | 3.8k | 215.77 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 5.8k | 176.44 | |
| Abbvie (ABBV) | 0.0 | $842k | 8.7k | 96.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $919k | 872.00 | 1053.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $569k | 14k | 40.05 | |
| Bank of America Corporation (BAC) | 0.0 | $470k | 16k | 29.53 | |
| Walt Disney Company (DIS) | 0.0 | $458k | 4.3k | 107.51 | |
| Nordstrom (JWN) | 0.0 | $629k | 13k | 47.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $564k | 3.0k | 189.90 | |
| International Business Machines (IBM) | 0.0 | $653k | 4.3k | 153.43 | |
| Pepsi (PEP) | 0.0 | $670k | 5.6k | 119.86 | |
| Philip Morris International (PM) | 0.0 | $570k | 5.4k | 105.73 | |
| Stryker Corporation (SYK) | 0.0 | $476k | 3.1k | 154.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $594k | 10k | 57.42 | |
| Fastenal Company (FAST) | 0.0 | $616k | 11k | 54.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $500k | 1.4k | 345.54 | |
| Vanguard Value ETF (VTV) | 0.0 | $610k | 5.7k | 106.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $550k | 3.6k | 153.50 | |
| Portland General Electric Company (POR) | 0.0 | $228k | 5.0k | 45.60 | |
| Cme (CME) | 0.0 | $277k | 1.9k | 146.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 3.8k | 53.95 | |
| Ameriprise Financial (AMP) | 0.0 | $339k | 2.0k | 169.67 | |
| Coca-Cola Company (KO) | 0.0 | $421k | 9.2k | 45.84 | |
| IAC/InterActive | 0.0 | $221k | 1.8k | 122.51 | |
| Home Depot (HD) | 0.0 | $431k | 2.3k | 189.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $226k | 2.7k | 84.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $322k | 1.2k | 267.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $419k | 6.8k | 61.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | 2.5k | 120.58 | |
| Paychex (PAYX) | 0.0 | $206k | 3.0k | 67.94 | |
| Travelers Companies (TRV) | 0.0 | $424k | 3.1k | 135.55 | |
| Verizon Communications (VZ) | 0.0 | $275k | 5.2k | 52.94 | |
| Tetra Tech (TTEK) | 0.0 | $437k | 9.1k | 48.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $223k | 3.1k | 72.45 | |
| Novartis (NVS) | 0.0 | $300k | 3.6k | 83.89 | |
| AGCO Corporation (AGCO) | 0.0 | $204k | 2.9k | 71.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $228k | 710.00 | 321.13 | |
| Altria (MO) | 0.0 | $213k | 3.0k | 71.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $330k | 4.4k | 75.55 | |
| Deere & Company (DE) | 0.0 | $257k | 1.6k | 156.71 | |
| Honeywell International (HON) | 0.0 | $432k | 2.8k | 153.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | 3.1k | 73.72 | |
| Ford Motor Company (F) | 0.0 | $270k | 22k | 12.49 | |
| Southern Company (SO) | 0.0 | $342k | 7.1k | 48.07 | |
| Visa (V) | 0.0 | $222k | 1.9k | 113.90 | |
| Applied Materials (AMAT) | 0.0 | $271k | 5.3k | 51.09 | |
| Oracle Corporation (ORCL) | 0.0 | $308k | 6.5k | 47.35 | |
| Primerica (PRI) | 0.0 | $335k | 3.3k | 101.52 | |
| Celanese Corporation (CE) | 0.0 | $253k | 2.4k | 106.98 | |
| Northwest Natural Gas | 0.0 | $250k | 4.2k | 59.54 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $231k | 9.1k | 25.38 | |
| Technology SPDR (XLK) | 0.0 | $207k | 3.2k | 63.83 | |
| Columbia Banking System (COLB) | 0.0 | $227k | 5.2k | 43.52 | |
| CoreLogic | 0.0 | $221k | 4.8k | 46.11 | |
| First American Financial (FAF) | 0.0 | $359k | 6.4k | 55.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $250k | 12k | 20.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $258k | 1.8k | 140.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $265k | 1.6k | 170.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $256k | 1.7k | 147.72 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $365k | 9.1k | 40.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $441k | 13k | 33.01 | |
| Wendy's/arby's Group (WEN) | 0.0 | $226k | 14k | 16.42 | |
| Keysight Technologies (KEYS) | 0.0 | $228k | 5.5k | 41.61 | |
| Eversource Energy (ES) | 0.0 | $272k | 4.3k | 63.26 | |
| Wec Energy Group (WEC) | 0.0 | $344k | 5.2k | 66.40 | |
| Dowdupont | 0.0 | $206k | 2.9k | 71.35 |
