Becker Capital Management

Becker Capital Management as of Sept. 30, 2018

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 181 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $82M 363k 225.74
Microsoft Corporation (MSFT) 2.5 $80M 701k 114.37
JPMorgan Chase & Co. (JPM) 2.5 $79M 699k 112.84
Pfizer (PFE) 2.2 $69M 1.6M 44.07
Cisco Systems (CSCO) 2.2 $69M 1.4M 48.65
Wells Fargo & Company (WFC) 2.0 $62M 1.2M 52.56
Wal-Mart Stores (WMT) 2.0 $62M 663k 93.91
Johnson & Johnson (JNJ) 2.0 $62M 447k 138.17
AstraZeneca (AZN) 1.9 $58M 1.5M 39.57
Aetna 1.9 $58M 287k 202.85
Gilead Sciences (GILD) 1.8 $58M 749k 77.21
Merck & Co (MRK) 1.8 $57M 806k 70.94
Royal Dutch Shell 1.8 $57M 839k 68.14
At&t (T) 1.8 $57M 1.7M 33.58
American International (AIG) 1.7 $53M 1.0M 53.24
Howard Hughes 1.7 $53M 427k 124.22
Xerox 1.7 $53M 2.0M 26.98
PNC Financial Services (PNC) 1.6 $51M 375k 136.19
State Street Corporation (STT) 1.6 $51M 605k 83.78
Vodafone Group New Adr F (VOD) 1.6 $49M 2.3M 21.70
Alleghany Corporation 1.6 $49M 75k 652.54
Kroger (KR) 1.5 $48M 1.6M 29.11
Allergan 1.5 $46M 244k 190.48
Citigroup (C) 1.5 $46M 645k 71.74
Qualcomm (QCOM) 1.4 $45M 623k 72.03
Hp (HPQ) 1.4 $45M 1.7M 25.77
Ciena Corporation (CIEN) 1.4 $44M 1.4M 31.24
Siemens (SIEGY) 1.4 $44M 692k 64.08
Baker Hughes A Ge Company (BKR) 1.4 $44M 1.3M 33.83
Raytheon Company 1.4 $44M 210k 206.66
Allstate Corporation (ALL) 1.4 $43M 433k 98.70
Southwest Airlines (LUV) 1.4 $43M 687k 62.45
National-Oilwell Var 1.3 $41M 959k 43.08
U.S. Bancorp (USB) 1.3 $40M 761k 52.81
Procter & Gamble Company (PG) 1.3 $40M 479k 83.23
FirstEnergy (FE) 1.2 $39M 1.1M 37.17
Mosaic (MOS) 1.2 $39M 1.2M 32.48
Amdocs Ltd ord (DOX) 1.2 $38M 582k 65.98
Newell Rubbermaid (NWL) 1.2 $37M 1.8M 20.30
J.M. Smucker Company (SJM) 1.2 $37M 358k 102.61
Schlumberger (SLB) 1.1 $36M 587k 60.92
Magna Intl Inc cl a (MGA) 1.1 $36M 683k 52.53
Molson Coors Brewing Company (TAP) 1.1 $36M 579k 61.50
Te Connectivity Ltd for (TEL) 1.1 $35M 394k 87.93
Avnet (AVT) 1.1 $34M 762k 44.77
McKesson Corporation (MCK) 1.0 $32M 241k 132.65
Embraer S A (ERJ) 1.0 $32M 1.6M 19.59
HCP 1.0 $31M 1.2M 26.32
Exxon Mobil Corporation (XOM) 1.0 $31M 363k 85.02
Bunge 0.9 $30M 435k 68.71
BorgWarner (BWA) 0.9 $30M 694k 42.78
Loews Corporation (L) 0.9 $29M 576k 50.23
Ford Motor Company (F) 0.9 $29M 3.1M 9.25
Imax Corp Cad (IMAX) 0.9 $28M 1.1M 25.80
Key (KEY) 0.8 $27M 1.3M 19.89
Newmont Mining Corporation (NEM) 0.8 $26M 850k 30.20
CBS Corporation 0.8 $25M 440k 57.45
Noble Energy 0.8 $26M 818k 31.19
Intel Corporation (INTC) 0.8 $26M 541k 47.29
Leggett & Platt (LEG) 0.8 $25M 568k 43.79
Coherent 0.8 $24M 141k 172.19
Portland General Electric Company (POR) 0.8 $24M 523k 45.61
Discovery Communications 0.8 $24M 801k 29.58
Madison Square Garden Cl A (MSGS) 0.8 $24M 75k 315.33
3M Company (MMM) 0.7 $23M 109k 210.71
Amgen (AMGN) 0.7 $23M 111k 207.29
Electronics For Imaging 0.7 $22M 639k 34.08
Chevron Corporation (CVX) 0.7 $21M 174k 122.28
Becton, Dickinson and (BDX) 0.7 $21M 78k 261.00
International Paper Company (IP) 0.6 $20M 401k 49.15
Jefferies Finl Group (JEF) 0.6 $18M 805k 21.96
Koninklijke Philips Electronics NV (PHG) 0.5 $17M 370k 45.51
Flextronics International Ltd Com Stk (FLEX) 0.5 $17M 1.3M 13.12
Morgan Stanley (MS) 0.5 $16M 346k 46.57
Goldman Sachs (GS) 0.5 $15M 66k 224.24
Fluor Corporation (FLR) 0.4 $14M 233k 58.10
Methanex Corp (MEOH) 0.4 $13M 163k 79.10
Corporate Office Properties Trust (CDP) 0.4 $12M 396k 29.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $11M 133k 83.20
Emerson Electric (EMR) 0.3 $10M 136k 76.58
Costco Wholesale Corporation (COST) 0.3 $8.1M 34k 234.89
BlackRock (BLK) 0.2 $7.7M 16k 471.34
Phillips 66 (PSX) 0.2 $7.2M 64k 112.72
Weyerhaeuser Company (WY) 0.2 $6.1M 189k 32.27
Union Pacific Corporation (UNP) 0.1 $3.9M 24k 162.83
Marsh & McLennan Companies (MMC) 0.1 $4.0M 48k 82.72
Boeing Company (BA) 0.1 $3.1M 8.4k 371.93
General Electric Company 0.1 $2.9M 259k 11.29
Western Union Company (WU) 0.1 $1.7M 91k 19.06
United Technologies Corporation 0.1 $2.0M 14k 139.83
ConocoPhillips (COP) 0.1 $1.5M 19k 77.42
Popular (BPOP) 0.1 $1.7M 32k 51.25
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1193.49
Berkshire Hathaway (BRK.B) 0.0 $1.3M 5.9k 214.13
Thermo Fisher Scientific (TMO) 0.0 $1.4M 5.6k 244.03
Honeywell International (HON) 0.0 $1.2M 7.3k 166.37
Nike (NKE) 0.0 $1.3M 15k 84.70
Stryker Corporation (SYK) 0.0 $1.1M 6.2k 177.76
UnitedHealth (UNH) 0.0 $1.3M 5.0k 265.99
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.6k 174.20
Abbvie (ABBV) 0.0 $1.4M 15k 94.60
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 1.1k 1207.23
American Express Company (AXP) 0.0 $972k 9.1k 106.49
Bank of New York Mellon Corporation (BK) 0.0 $856k 17k 51.00
Waste Management (WM) 0.0 $853k 9.4k 90.33
Home Depot (HD) 0.0 $1.0M 4.9k 207.25
Walt Disney Company (DIS) 0.0 $1.0M 8.6k 116.93
Novartis (NVS) 0.0 $922k 11k 86.16
Nextera Energy (NEE) 0.0 $803k 4.8k 167.68
Pepsi (PEP) 0.0 $949k 8.5k 111.75
Starbucks Corporation (SBUX) 0.0 $800k 14k 56.82
Marathon Petroleum Corp (MPC) 0.0 $1.0M 13k 80.00
Matson (MATX) 0.0 $813k 21k 39.66
Cognizant Technology Solutions (CTSH) 0.0 $674k 8.7k 77.19
Comcast Corporation (CMCSA) 0.0 $692k 20k 35.39
Corning Incorporated (GLW) 0.0 $579k 16k 35.30
CSX Corporation (CSX) 0.0 $576k 7.8k 74.08
FedEx Corporation (FDX) 0.0 $785k 3.3k 240.72
Abbott Laboratories (ABT) 0.0 $733k 10k 73.40
Dominion Resources (D) 0.0 $533k 7.6k 70.26
Bristol Myers Squibb (BMY) 0.0 $560k 9.0k 62.03
SYSCO Corporation (SYY) 0.0 $574k 7.8k 73.26
Dun & Bradstreet Corporation 0.0 $544k 3.8k 142.41
Waters Corporation (WAT) 0.0 $535k 2.8k 194.55
Air Products & Chemicals (APD) 0.0 $484k 2.9k 166.90
Colgate-Palmolive Company (CL) 0.0 $493k 7.4k 66.91
International Business Machines (IBM) 0.0 $600k 4.0k 151.10
Philip Morris International (PM) 0.0 $640k 7.8k 81.58
Canadian Pacific Railway 0.0 $636k 3.0k 212.00
Fastenal Company (FAST) 0.0 $653k 11k 58.00
Tredegar Corporation (TG) 0.0 $546k 25k 21.67
McCormick & Company, Incorporated (MKC) 0.0 $718k 5.5k 131.74
Rayonier (RYN) 0.0 $603k 18k 33.82
Facebook Inc cl a (META) 0.0 $565k 3.4k 164.39
Medtronic (MDT) 0.0 $519k 5.3k 98.41
BP (BP) 0.0 $303k 6.6k 46.06
Cme (CME) 0.0 $323k 1.9k 170.36
Bank of America Corporation (BAC) 0.0 $257k 8.7k 29.42
Ameriprise Financial (AMP) 0.0 $201k 1.4k 147.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $235k 3.5k 66.76
Coca-Cola Company (KO) 0.0 $331k 7.2k 46.17
Baxter International (BAX) 0.0 $353k 4.6k 77.14
Eli Lilly & Co. (LLY) 0.0 $224k 2.1k 107.07
Archer Daniels Midland Company (ADM) 0.0 $352k 7.0k 50.29
Norfolk Southern (NSC) 0.0 $455k 2.5k 180.34
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.5k 113.84
PPG Industries (PPG) 0.0 $444k 4.1k 109.06
RPM International (RPM) 0.0 $455k 7.0k 65.00
Travelers Companies (TRV) 0.0 $410k 3.2k 129.79
Adobe Systems Incorporated (ADBE) 0.0 $253k 937.00 270.01
AFLAC Incorporated (AFL) 0.0 $402k 8.5k 47.07
Vulcan Materials Company (VMC) 0.0 $245k 2.2k 111.36
Verizon Communications (VZ) 0.0 $227k 4.2k 53.50
CVS Caremark Corporation (CVS) 0.0 $256k 3.3k 78.62
Lockheed Martin Corporation (LMT) 0.0 $230k 664.00 346.39
Altria (MO) 0.0 $426k 7.1k 60.37
Deere & Company (DE) 0.0 $247k 1.6k 150.61
Total (TTE) 0.0 $249k 3.9k 64.32
Southern Company (SO) 0.0 $327k 7.5k 43.64
Visa (V) 0.0 $332k 2.2k 150.23
American National Insurance Company 0.0 $323k 2.5k 129.20
Oracle Corporation (ORCL) 0.0 $417k 8.1k 51.62
Primerica (PRI) 0.0 $398k 3.3k 120.61
First National Bank Alaska (FBAK) 0.0 $265k 1.0k 265.00
Cheesecake Factory Incorporated (CAKE) 0.0 $287k 5.4k 53.56
ING Groep (ING) 0.0 $333k 26k 12.97
Unilever (UL) 0.0 $247k 4.5k 54.89
Aqua America 0.0 $300k 8.1k 36.92
Rbc Cad (RY) 0.0 $241k 3.0k 80.33
First American Financial (FAF) 0.0 $300k 5.8k 51.61
Wendy's/arby's Group (WEN) 0.0 $236k 14k 17.14
Zoetis Inc Cl A (ZTS) 0.0 $275k 3.0k 91.67
Keysight Technologies (KEYS) 0.0 $310k 4.7k 66.38
Eversource Energy (ES) 0.0 $268k 4.4k 61.34
Wec Energy Group (WEC) 0.0 $346k 5.2k 66.78
Chubb (CB) 0.0 $345k 2.6k 133.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $325k 998.00 325.65
Centennial Resource Developmen cs 0.0 $303k 14k 21.88
Dowdupont 0.0 $306k 4.8k 64.22
Northwest Natural Holdin (NWN) 0.0 $234k 3.5k 67.01
Alexander & Baldwin 0.0 $450k 20k 22.67