Becker Capital Management as of June 30, 2018
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 158 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $77M | 777k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $74M | 707k | 104.20 | |
| Apple (AAPL) | 2.3 | $68M | 368k | 185.11 | |
| Wells Fargo & Company (WFC) | 2.2 | $66M | 1.2M | 55.44 | |
| Cisco Systems (CSCO) | 2.1 | $64M | 1.5M | 43.03 | |
| Kroger (KR) | 2.1 | $63M | 2.2M | 28.45 | |
| Pfizer (PFE) | 1.9 | $59M | 1.6M | 36.28 | |
| Aetna | 1.9 | $58M | 316k | 183.50 | |
| Royal Dutch Shell | 1.9 | $58M | 837k | 69.23 | |
| Wal-Mart Stores (WMT) | 1.9 | $58M | 671k | 85.65 | |
| State Street Corporation (STT) | 1.9 | $56M | 601k | 93.09 | |
| Howard Hughes | 1.8 | $56M | 419k | 132.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $55M | 449k | 121.34 | |
| At&t (T) | 1.8 | $53M | 1.7M | 32.11 | |
| AstraZeneca (AZN) | 1.8 | $53M | 1.5M | 35.11 | |
| Gilead Sciences (GILD) | 1.8 | $53M | 751k | 70.84 | |
| American International (AIG) | 1.8 | $53M | 995k | 53.02 | |
| Merck & Co (MRK) | 1.6 | $49M | 809k | 60.70 | |
| PNC Financial Services (PNC) | 1.6 | $49M | 362k | 135.10 | |
| Xerox | 1.6 | $47M | 2.0M | 24.00 | |
| Newell Rubbermaid (NWL) | 1.5 | $46M | 1.8M | 25.79 | |
| Siemens (SIEGY) | 1.5 | $46M | 690k | 66.10 | |
| Qualcomm (QCOM) | 1.5 | $45M | 806k | 56.12 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $45M | 1.8M | 24.31 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $43M | 1.3M | 33.03 | |
| Alleghany Corporation | 1.4 | $43M | 75k | 574.97 | |
| Citigroup (C) | 1.4 | $43M | 641k | 66.92 | |
| National-Oilwell Var | 1.4 | $43M | 981k | 43.40 | |
| Allstate Corporation (ALL) | 1.4 | $42M | 460k | 91.27 | |
| Raytheon Company | 1.4 | $41M | 213k | 193.18 | |
| Embraer S A (ERJ) | 1.4 | $41M | 1.6M | 24.90 | |
| Allergan | 1.4 | $41M | 244k | 166.72 | |
| U.S. Bancorp (USB) | 1.3 | $40M | 808k | 50.02 | |
| Hp (HPQ) | 1.3 | $40M | 1.8M | 22.69 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $40M | 683k | 58.13 | |
| FirstEnergy (FE) | 1.3 | $39M | 1.1M | 35.91 | |
| Schlumberger (SLB) | 1.3 | $39M | 582k | 67.03 | |
| J.M. Smucker Company (SJM) | 1.3 | $39M | 362k | 107.48 | |
| Ciena Corporation (CIEN) | 1.3 | $38M | 1.4M | 26.51 | |
| Amdocs Ltd ord (DOX) | 1.2 | $37M | 564k | 66.19 | |
| Procter & Gamble Company (PG) | 1.2 | $37M | 474k | 78.06 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $36M | 395k | 90.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $35M | 427k | 82.73 | |
| General Electric Company | 1.2 | $35M | 2.6M | 13.61 | |
| Southwest Airlines (LUV) | 1.2 | $35M | 689k | 50.88 | |
| Mosaic (MOS) | 1.1 | $34M | 1.2M | 28.05 | |
| Ford Motor Company (F) | 1.1 | $34M | 3.1M | 11.07 | |
| Avnet (AVT) | 1.1 | $33M | 771k | 42.89 | |
| McKesson Corporation (MCK) | 1.1 | $32M | 239k | 133.40 | |
| HCP | 1.0 | $31M | 1.2M | 25.82 | |
| Bunge | 1.0 | $31M | 440k | 69.71 | |
| Newmont Mining Corporation (NEM) | 1.0 | $31M | 818k | 37.71 | |
| BorgWarner (BWA) | 1.0 | $30M | 696k | 43.16 | |
| Noble Energy | 0.9 | $29M | 812k | 35.28 | |
| Intel Corporation (INTC) | 0.9 | $27M | 549k | 49.71 | |
| Loews Corporation (L) | 0.9 | $27M | 560k | 48.28 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $26M | 83k | 310.19 | |
| Leggett & Platt (LEG) | 0.8 | $25M | 564k | 44.64 | |
| Key (KEY) | 0.8 | $25M | 1.3M | 19.54 | |
| CBS Corporation | 0.8 | $24M | 434k | 56.22 | |
| Imax Corp Cad (IMAX) | 0.8 | $24M | 1.1M | 22.15 | |
| Portland General Electric Company (POR) | 0.8 | $23M | 529k | 42.76 | |
| 3M Company (MMM) | 0.7 | $22M | 110k | 196.72 | |
| Electronics For Imaging | 0.7 | $21M | 654k | 32.56 | |
| Amgen (AMGN) | 0.7 | $21M | 112k | 184.59 | |
| Chevron Corporation (CVX) | 0.7 | $21M | 163k | 126.43 | |
| Discovery Communications | 0.7 | $20M | 797k | 25.50 | |
| Becton, Dickinson and (BDX) | 0.6 | $19M | 79k | 239.56 | |
| Jefferies Finl Group (JEF) | 0.6 | $18M | 794k | 22.74 | |
| Morgan Stanley (MS) | 0.6 | $17M | 356k | 47.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $17M | 395k | 42.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $15M | 1.1M | 14.11 | |
| Goldman Sachs (GS) | 0.5 | $15M | 67k | 220.57 | |
| Methanex Corp (MEOH) | 0.4 | $13M | 186k | 70.70 | |
| Fluor Corporation (FLR) | 0.4 | $12M | 241k | 48.78 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $11M | 389k | 28.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $10M | 134k | 77.43 | |
| Phillips 66 (PSX) | 0.3 | $9.8M | 87k | 112.31 | |
| Emerson Electric (EMR) | 0.3 | $9.7M | 140k | 69.14 | |
| BlackRock (BLK) | 0.3 | $8.8M | 18k | 499.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.2M | 35k | 208.98 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.9M | 189k | 36.46 | |
| Dun & Bradstreet Corporation | 0.1 | $3.9M | 32k | 122.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | 49k | 81.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 20k | 141.68 | |
| Boeing Company (BA) | 0.1 | $2.8M | 8.4k | 335.48 | |
| Western Union Company (WU) | 0.1 | $1.9M | 91k | 20.33 | |
| United Technologies Corporation | 0.1 | $1.8M | 14k | 125.05 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 20k | 69.63 | |
| Nike (NKE) | 0.1 | $1.4M | 17k | 79.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 6.0k | 186.68 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 20k | 63.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 5.6k | 207.13 | |
| Honeywell International (HON) | 0.0 | $1.1M | 7.3k | 144.04 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 4.7k | 245.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 6.6k | 189.21 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 14k | 92.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.2k | 1129.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 1.2k | 1115.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $880k | 11k | 78.97 | |
| American Express Company (AXP) | 0.0 | $979k | 10k | 97.96 | |
| Waste Management (WM) | 0.0 | $768k | 9.4k | 81.33 | |
| Home Depot (HD) | 0.0 | $958k | 4.9k | 195.03 | |
| Abbott Laboratories (ABT) | 0.0 | $803k | 13k | 60.96 | |
| Walt Disney Company (DIS) | 0.0 | $913k | 8.7k | 104.86 | |
| Novartis (NVS) | 0.0 | $808k | 11k | 75.51 | |
| Nextera Energy (NEE) | 0.0 | $800k | 4.8k | 167.05 | |
| Pepsi (PEP) | 0.0 | $937k | 8.6k | 108.90 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 6.2k | 168.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $877k | 13k | 70.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $616k | 19k | 32.82 | |
| FedEx Corporation (FDX) | 0.0 | $740k | 3.3k | 226.92 | |
| SYSCO Corporation (SYY) | 0.0 | $535k | 7.8k | 68.28 | |
| Nordstrom (JWN) | 0.0 | $578k | 11k | 51.78 | |
| Waters Corporation (WAT) | 0.0 | $532k | 2.8k | 193.45 | |
| Air Products & Chemicals (APD) | 0.0 | $452k | 2.9k | 155.86 | |
| International Business Machines (IBM) | 0.0 | $578k | 4.1k | 139.75 | |
| Philip Morris International (PM) | 0.0 | $452k | 5.6k | 80.79 | |
| Canadian Pacific Railway | 0.0 | $549k | 3.0k | 183.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $696k | 14k | 48.86 | |
| Fastenal Company (FAST) | 0.0 | $542k | 11k | 48.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $633k | 5.5k | 116.15 | |
| Facebook Inc cl a (META) | 0.0 | $668k | 3.4k | 194.36 | |
| Medtronic (MDT) | 0.0 | $465k | 5.4k | 85.67 | |
| Corning Incorporated (GLW) | 0.0 | $413k | 15k | 27.53 | |
| Cme (CME) | 0.0 | $311k | 1.9k | 164.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $232k | 3.5k | 65.91 | |
| Coca-Cola Company (KO) | 0.0 | $314k | 7.2k | 43.80 | |
| Baxter International (BAX) | 0.0 | $338k | 4.6k | 73.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $321k | 7.0k | 45.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $389k | 7.0k | 55.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 2.5k | 105.39 | |
| Travelers Companies (TRV) | 0.0 | $386k | 3.2k | 122.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 990.00 | 243.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $367k | 8.5k | 42.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $284k | 2.2k | 129.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 3.5k | 64.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 729.00 | 294.92 | |
| Altria (MO) | 0.0 | $219k | 3.9k | 56.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $283k | 4.4k | 64.79 | |
| Deere & Company (DE) | 0.0 | $229k | 1.6k | 139.63 | |
| Southern Company (SO) | 0.0 | $301k | 6.5k | 46.36 | |
| Visa (V) | 0.0 | $293k | 2.2k | 132.58 | |
| Oracle Corporation (ORCL) | 0.0 | $356k | 8.1k | 44.06 | |
| Primerica (PRI) | 0.0 | $329k | 3.3k | 99.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $314k | 5.7k | 55.11 | |
| Unilever (UL) | 0.0 | $249k | 4.5k | 55.33 | |
| Northwest Natural Gas | 0.0 | $212k | 3.3k | 63.74 | |
| Rbc Cad (RY) | 0.0 | $226k | 3.0k | 75.33 | |
| Columbia Banking System (COLB) | 0.0 | $187k | 4.6k | 40.95 | |
| First American Financial (FAF) | 0.0 | $301k | 5.8k | 51.78 | |
| Wendy's/arby's Group (WEN) | 0.0 | $236k | 14k | 17.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $256k | 3.0k | 85.33 | |
| Keysight Technologies (KEYS) | 0.0 | $276k | 4.7k | 59.10 | |
| Eversource Energy (ES) | 0.0 | $256k | 4.4k | 58.59 | |
| Wec Energy Group (WEC) | 0.0 | $335k | 5.2k | 64.66 | |
| Chubb (CB) | 0.0 | $328k | 2.6k | 126.98 | |
| Centennial Resource Developmen cs | 0.0 | $250k | 14k | 18.05 |
