Becker Capital Management as of March 31, 2018
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 166 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $85M | 926k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $83M | 751k | 109.97 | |
| Cisco Systems (CSCO) | 2.2 | $66M | 1.5M | 42.89 | |
| State Street Corporation (STT) | 2.1 | $63M | 627k | 99.73 | |
| Apple (AAPL) | 2.0 | $62M | 367k | 167.78 | |
| Wells Fargo & Company (WFC) | 2.0 | $61M | 1.2M | 52.41 | |
| Royal Dutch Shell | 2.0 | $61M | 952k | 63.81 | |
| Wal-Mart Stores (WMT) | 1.9 | $58M | 656k | 88.97 | |
| Howard Hughes | 1.9 | $58M | 415k | 139.13 | |
| Newell Rubbermaid (NWL) | 1.9 | $57M | 2.2M | 25.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $56M | 440k | 128.15 | |
| Pfizer (PFE) | 1.9 | $56M | 1.6M | 35.49 | |
| PNC Financial Services (PNC) | 1.9 | $56M | 370k | 151.24 | |
| Xerox | 1.9 | $56M | 1.9M | 28.78 | |
| AstraZeneca (AZN) | 1.8 | $56M | 1.6M | 34.97 | |
| Gilead Sciences (GILD) | 1.8 | $55M | 732k | 75.39 | |
| Aetna | 1.8 | $54M | 320k | 169.00 | |
| Kroger (KR) | 1.8 | $53M | 2.2M | 23.94 | |
| Raytheon Company | 1.6 | $49M | 227k | 215.82 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $48M | 1.7M | 27.82 | |
| At&t (T) | 1.6 | $48M | 1.3M | 35.65 | |
| Allstate Corporation (ALL) | 1.6 | $47M | 495k | 94.80 | |
| Alleghany Corporation | 1.5 | $46M | 75k | 614.44 | |
| FirstEnergy (FE) | 1.5 | $44M | 1.3M | 34.01 | |
| Merck & Co (MRK) | 1.5 | $44M | 812k | 54.47 | |
| J.M. Smucker Company (SJM) | 1.5 | $44M | 354k | 124.01 | |
| Siemens (SIEGY) | 1.4 | $43M | 680k | 63.66 | |
| Embraer S A (ERJ) | 1.4 | $42M | 1.6M | 26.00 | |
| Citigroup (C) | 1.4 | $42M | 614k | 67.50 | |
| U.S. Bancorp (USB) | 1.3 | $40M | 795k | 50.50 | |
| Southwest Airlines (LUV) | 1.3 | $40M | 699k | 57.28 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $40M | 400k | 99.90 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $39M | 698k | 56.35 | |
| Mosaic (MOS) | 1.3 | $39M | 1.6M | 24.28 | |
| Hp (HPQ) | 1.3 | $39M | 1.8M | 21.92 | |
| Schlumberger (SLB) | 1.2 | $38M | 582k | 64.78 | |
| Ciena Corporation (CIEN) | 1.2 | $37M | 1.4M | 25.90 | |
| Procter & Gamble Company (PG) | 1.2 | $36M | 455k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $36M | 479k | 74.61 | |
| General Electric Company | 1.2 | $36M | 2.6M | 13.48 | |
| National-Oilwell Var | 1.2 | $36M | 965k | 36.81 | |
| Amdocs Ltd ord (DOX) | 1.2 | $35M | 525k | 66.72 | |
| Allergan | 1.2 | $35M | 209k | 168.29 | |
| Ford Motor Company (F) | 1.1 | $34M | 3.0M | 11.08 | |
| BorgWarner (BWA) | 1.1 | $33M | 661k | 50.23 | |
| Bunge | 1.1 | $32M | 436k | 73.94 | |
| Avnet (AVT) | 1.1 | $32M | 774k | 41.76 | |
| Newmont Mining Corporation (NEM) | 1.1 | $32M | 818k | 39.07 | |
| McKesson Corporation (MCK) | 1.1 | $32M | 227k | 140.87 | |
| Qualcomm (QCOM) | 1.1 | $32M | 578k | 55.41 | |
| American International (AIG) | 1.0 | $31M | 562k | 54.42 | |
| Intel Corporation (INTC) | 1.0 | $29M | 562k | 52.08 | |
| Methanex Corp (MEOH) | 1.0 | $29M | 483k | 60.65 | |
| HCP | 0.9 | $27M | 1.2M | 23.23 | |
| Loews Corporation (L) | 0.9 | $26M | 528k | 49.73 | |
| Key (KEY) | 0.8 | $25M | 1.3M | 19.55 | |
| Noble Energy | 0.8 | $25M | 812k | 30.30 | |
| 3M Company (MMM) | 0.8 | $25M | 112k | 219.52 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $23M | 94k | 245.80 | |
| Leggett & Platt (LEG) | 0.8 | $23M | 508k | 44.36 | |
| BlackRock (BLK) | 0.7 | $22M | 41k | 541.72 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $22M | 798k | 27.77 | |
| Weyerhaeuser Company (WY) | 0.7 | $21M | 611k | 35.00 | |
| Portland General Electric Company (POR) | 0.7 | $21M | 517k | 40.51 | |
| Amgen (AMGN) | 0.7 | $20M | 118k | 170.48 | |
| Imax Corp Cad (IMAX) | 0.7 | $20M | 1.1M | 19.20 | |
| Morgan Stanley (MS) | 0.7 | $20M | 367k | 53.96 | |
| Chevron Corporation (CVX) | 0.6 | $19M | 167k | 114.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $18M | 470k | 38.31 | |
| Goldman Sachs (GS) | 0.6 | $18M | 70k | 251.86 | |
| Electronics For Imaging | 0.6 | $18M | 646k | 27.33 | |
| Becton, Dickinson and (BDX) | 0.6 | $18M | 82k | 216.70 | |
| Murphy Usa (MUSA) | 0.5 | $14M | 197k | 72.80 | |
| Fluor Corporation (FLR) | 0.5 | $14M | 243k | 57.22 | |
| Dun & Bradstreet Corporation | 0.4 | $12M | 103k | 117.00 | |
| Nike (NKE) | 0.4 | $11M | 166k | 66.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $11M | 136k | 79.05 | |
| Emerson Electric (EMR) | 0.3 | $10M | 148k | 68.30 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $9.8M | 378k | 25.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $9.3M | 193k | 48.22 | |
| Phillips 66 (PSX) | 0.3 | $8.8M | 92k | 95.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.6M | 35k | 188.44 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.7M | 57k | 82.60 | |
| Time Warner | 0.1 | $3.9M | 41k | 94.57 | |
| American Express Company (AXP) | 0.1 | $4.0M | 43k | 93.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 20k | 134.42 | |
| Boeing Company (BA) | 0.1 | $2.8M | 8.6k | 327.89 | |
| Western Union Company (WU) | 0.1 | $1.8M | 92k | 19.23 | |
| United Technologies Corporation | 0.1 | $1.8M | 14k | 125.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 6.6k | 206.40 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 94.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 6.4k | 199.40 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 20k | 55.71 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 20k | 59.28 | |
| Honeywell International (HON) | 0.0 | $1.2M | 8.6k | 144.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 7.2k | 171.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.2k | 1037.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.2k | 1031.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $897k | 11k | 80.49 | |
| FedEx Corporation (FDX) | 0.0 | $783k | 3.3k | 240.11 | |
| Monsanto Company | 0.0 | $772k | 6.6k | 116.65 | |
| Waste Management (WM) | 0.0 | $868k | 10k | 84.11 | |
| Home Depot (HD) | 0.0 | $874k | 4.9k | 178.29 | |
| Abbott Laboratories (ABT) | 0.0 | $798k | 13k | 59.90 | |
| Walt Disney Company (DIS) | 0.0 | $895k | 8.9k | 100.46 | |
| Novartis (NVS) | 0.0 | $985k | 12k | 80.88 | |
| Nextera Energy (NEE) | 0.0 | $780k | 4.8k | 163.28 | |
| Pepsi (PEP) | 0.0 | $954k | 8.7k | 109.18 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 6.3k | 160.91 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 4.8k | 213.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $842k | 15k | 57.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $914k | 13k | 73.12 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1000k | 17k | 60.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $665k | 20k | 34.19 | |
| Dominion Resources (D) | 0.0 | $478k | 7.1k | 67.46 | |
| SYSCO Corporation (SYY) | 0.0 | $470k | 7.8k | 59.99 | |
| Nordstrom (JWN) | 0.0 | $588k | 12k | 48.41 | |
| Harley-Davidson (HOG) | 0.0 | $682k | 16k | 42.89 | |
| Waters Corporation (WAT) | 0.0 | $546k | 2.8k | 198.55 | |
| Air Products & Chemicals (APD) | 0.0 | $461k | 2.9k | 158.97 | |
| International Business Machines (IBM) | 0.0 | $661k | 4.3k | 153.33 | |
| Philip Morris International (PM) | 0.0 | $698k | 7.0k | 99.44 | |
| Canadian Pacific Railway | 0.0 | $529k | 3.0k | 176.33 | |
| Southern Company (SO) | 0.0 | $513k | 12k | 44.64 | |
| Fastenal Company (FAST) | 0.0 | $615k | 11k | 54.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $581k | 5.5k | 106.45 | |
| Facebook Inc cl a (META) | 0.0 | $558k | 3.5k | 159.89 | |
| Medtronic (MDT) | 0.0 | $492k | 6.1k | 80.17 | |
| Corning Incorporated (GLW) | 0.0 | $418k | 15k | 27.87 | |
| Cme (CME) | 0.0 | $307k | 1.9k | 161.92 | |
| Bank of America Corporation (BAC) | 0.0 | $293k | 9.8k | 30.01 | |
| Ameriprise Financial (AMP) | 0.0 | $370k | 2.5k | 148.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $244k | 3.6k | 68.18 | |
| Coca-Cola Company (KO) | 0.0 | $323k | 7.4k | 43.44 | |
| Baxter International (BAX) | 0.0 | $298k | 4.6k | 65.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $304k | 7.0k | 43.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $445k | 7.0k | 63.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.5k | 110.22 | |
| Public Storage (PSA) | 0.0 | $301k | 1.5k | 200.67 | |
| Travelers Companies (TRV) | 0.0 | $445k | 3.2k | 138.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 995.00 | 216.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $374k | 8.5k | 43.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $251k | 2.2k | 114.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $251k | 4.0k | 62.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 729.00 | 337.45 | |
| Altria (MO) | 0.0 | $248k | 4.0k | 62.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $313k | 4.4k | 71.66 | |
| Deere & Company (DE) | 0.0 | $255k | 1.6k | 155.49 | |
| Visa (V) | 0.0 | $307k | 2.6k | 119.73 | |
| Oracle Corporation (ORCL) | 0.0 | $370k | 8.1k | 45.80 | |
| Primerica (PRI) | 0.0 | $319k | 3.3k | 96.67 | |
| Abb (ABBNY) | 0.0 | $201k | 8.5k | 23.77 | |
| Unilever (UL) | 0.0 | $250k | 4.5k | 55.56 | |
| Rbc Cad (RY) | 0.0 | $232k | 3.0k | 77.33 | |
| Columbia Banking System (COLB) | 0.0 | $224k | 5.3k | 41.99 | |
| First American Financial (FAF) | 0.0 | $341k | 5.8k | 58.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $222k | 12k | 18.55 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $369k | 9.3k | 39.57 | |
| Wendy's/arby's Group (WEN) | 0.0 | $242k | 14k | 17.58 | |
| Duke Energy (DUK) | 0.0 | $380k | 4.9k | 77.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $253k | 3.0k | 83.36 | |
| Keysight Technologies (KEYS) | 0.0 | $245k | 4.7k | 52.46 | |
| Eversource Energy (ES) | 0.0 | $257k | 4.4k | 58.82 | |
| Wec Energy Group (WEC) | 0.0 | $325k | 5.2k | 62.73 | |
| Chubb (CB) | 0.0 | $360k | 2.6k | 136.78 | |
| Centennial Resource Developmen cs | 0.0 | $267k | 15k | 18.32 |
