Becker Capital Management as of Dec. 31, 2018
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 173 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $68M | 433k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $68M | 695k | 97.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $68M | 667k | 101.57 | |
| Pfizer (PFE) | 2.5 | $63M | 1.5M | 43.65 | |
| Cisco Systems (CSCO) | 2.3 | $58M | 1.3M | 43.33 | |
| Wal-Mart Stores (WMT) | 2.2 | $58M | 620k | 93.15 | |
| Wells Fargo & Company (WFC) | 2.1 | $53M | 1.2M | 46.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $53M | 409k | 129.05 | |
| AstraZeneca (AZN) | 2.0 | $52M | 1.4M | 37.98 | |
| Royal Dutch Shell | 2.0 | $51M | 875k | 58.27 | |
| At&t (T) | 1.8 | $47M | 1.6M | 28.54 | |
| PNC Financial Services (PNC) | 1.8 | $46M | 394k | 116.91 | |
| Alleghany Corporation | 1.8 | $46M | 73k | 623.32 | |
| Gilead Sciences (GILD) | 1.8 | $46M | 728k | 62.55 | |
| Merck & Co (MRK) | 1.8 | $45M | 587k | 76.41 | |
| American International (AIG) | 1.7 | $44M | 1.1M | 39.41 | |
| State Street Corporation (STT) | 1.7 | $43M | 689k | 63.07 | |
| Kroger (KR) | 1.7 | $43M | 1.6M | 27.50 | |
| U.S. Bancorp (USB) | 1.6 | $42M | 927k | 45.70 | |
| Procter & Gamble Company (PG) | 1.6 | $42M | 457k | 91.92 | |
| Howard Hughes | 1.6 | $41M | 418k | 97.62 | |
| Ciena Corporation (CIEN) | 1.6 | $41M | 1.2M | 33.91 | |
| Qualcomm (QCOM) | 1.5 | $39M | 678k | 56.91 | |
| Amdocs Ltd ord (DOX) | 1.5 | $38M | 645k | 58.58 | |
| Citigroup (C) | 1.4 | $37M | 702k | 52.06 | |
| International Paper Company (IP) | 1.4 | $36M | 883k | 40.36 | |
| Allstate Corporation (ALL) | 1.4 | $36M | 431k | 82.63 | |
| Newmont Mining Corporation (NEM) | 1.4 | $35M | 996k | 34.65 | |
| Raytheon Company | 1.3 | $34M | 224k | 153.35 | |
| Weyerhaeuser Company (WY) | 1.3 | $34M | 1.6M | 21.86 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $34M | 604k | 56.16 | |
| Embraer S A (ERJ) | 1.3 | $33M | 1.5M | 22.13 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $32M | 428k | 75.63 | |
| Southwest Airlines (LUV) | 1.2 | $32M | 686k | 46.48 | |
| Siemens (SIEGY) | 1.2 | $32M | 567k | 55.66 | |
| Hp (HPQ) | 1.2 | $32M | 1.5M | 20.46 | |
| Allergan | 1.2 | $30M | 226k | 133.66 | |
| BorgWarner (BWA) | 1.1 | $30M | 848k | 34.74 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $30M | 1.4M | 21.50 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $29M | 645k | 45.45 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $28M | 1.4M | 19.28 | |
| McKesson Corporation (MCK) | 1.1 | $28M | 249k | 110.47 | |
| Avnet (AVT) | 1.0 | $26M | 726k | 36.10 | |
| CBS Corporation | 1.0 | $26M | 590k | 43.72 | |
| Xerox | 1.0 | $26M | 1.3M | 19.76 | |
| Loews Corporation (L) | 1.0 | $25M | 557k | 45.52 | |
| FirstEnergy (FE) | 1.0 | $25M | 674k | 37.55 | |
| Mosaic (MOS) | 1.0 | $25M | 856k | 29.21 | |
| Ford Motor Company (F) | 1.0 | $25M | 3.2M | 7.65 | |
| Leggett & Platt (LEG) | 0.9 | $24M | 670k | 35.84 | |
| Bunge | 0.9 | $23M | 439k | 53.44 | |
| Intel Corporation (INTC) | 0.9 | $23M | 500k | 46.93 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $23M | 87k | 267.70 | |
| National-Oilwell Var | 0.9 | $23M | 890k | 25.70 | |
| Schlumberger (SLB) | 0.9 | $23M | 634k | 36.08 | |
| Amgen (AMGN) | 0.8 | $21M | 107k | 194.67 | |
| J.M. Smucker Company (SJM) | 0.8 | $21M | 223k | 93.49 | |
| Discovery Communications | 0.8 | $20M | 883k | 23.08 | |
| Imax Corp Cad (IMAX) | 0.8 | $20M | 1.1M | 18.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $20M | 2.6M | 7.61 | |
| Jefferies Finl Group (JEF) | 0.8 | $20M | 1.2M | 17.36 | |
| Key (KEY) | 0.8 | $20M | 1.3M | 14.78 | |
| Portland General Electric Company (POR) | 0.8 | $20M | 427k | 45.85 | |
| Goldman Sachs (GS) | 0.8 | $19M | 116k | 167.05 | |
| Noble Energy | 0.7 | $19M | 1.0M | 18.76 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 170k | 108.79 | |
| 3M Company (MMM) | 0.7 | $19M | 97k | 190.54 | |
| Becton, Dickinson and (BDX) | 0.7 | $17M | 76k | 225.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 245k | 68.19 | |
| Electronics For Imaging | 0.6 | $15M | 614k | 24.80 | |
| Methanex Corp (MEOH) | 0.6 | $15M | 307k | 48.17 | |
| Morgan Stanley (MS) | 0.5 | $13M | 339k | 39.65 | |
| HCP | 0.5 | $13M | 465k | 27.93 | |
| Fluor Corporation (FLR) | 0.5 | $13M | 399k | 32.20 | |
| Coherent | 0.5 | $11M | 108k | 105.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $11M | 300k | 35.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $11M | 130k | 80.96 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $7.7M | 366k | 21.03 | |
| Emerson Electric (EMR) | 0.3 | $7.4M | 123k | 59.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.8M | 33k | 203.70 | |
| Visteon Corporation (VC) | 0.2 | $6.4M | 106k | 60.28 | |
| BlackRock (BLK) | 0.2 | $5.6M | 14k | 392.79 | |
| Phillips 66 (PSX) | 0.2 | $5.3M | 62k | 86.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.8M | 206k | 18.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 24k | 138.25 | |
| Boeing Company (BA) | 0.1 | $2.7M | 8.4k | 322.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 30k | 79.74 | |
| Western Union Company (WU) | 0.1 | $1.5M | 90k | 17.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.7k | 204.15 | |
| United Technologies Corporation | 0.1 | $1.5M | 14k | 106.50 | |
| Popular (BPOP) | 0.1 | $1.5M | 32k | 47.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 5.6k | 223.71 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 62.33 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.9k | 249.18 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 92.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.2k | 1035.90 | |
| Walt Disney Company (DIS) | 0.0 | $948k | 8.6k | 109.65 | |
| Novartis (NVS) | 0.0 | $908k | 11k | 85.81 | |
| Honeywell International (HON) | 0.0 | $970k | 7.3k | 132.06 | |
| Nike (NKE) | 0.0 | $1.1M | 15k | 74.17 | |
| Pepsi (PEP) | 0.0 | $945k | 8.6k | 110.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 987.00 | 1044.58 | |
| American Express Company (AXP) | 0.0 | $820k | 8.6k | 95.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $790k | 17k | 47.07 | |
| Waste Management (WM) | 0.0 | $840k | 9.4k | 88.95 | |
| Home Depot (HD) | 0.0 | $838k | 4.9k | 171.76 | |
| Abbott Laboratories (ABT) | 0.0 | $722k | 10k | 72.29 | |
| Nextera Energy (NEE) | 0.0 | $832k | 4.8k | 173.73 | |
| Stryker Corporation (SYK) | 0.0 | $874k | 5.6k | 156.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $830k | 13k | 64.39 | |
| Pioneer Natural Resources (PXD) | 0.0 | $868k | 6.6k | 131.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $759k | 5.5k | 139.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $738k | 13k | 59.04 | |
| Matson (MATX) | 0.0 | $656k | 21k | 32.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $554k | 8.7k | 63.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $617k | 18k | 34.05 | |
| Corning Incorporated (GLW) | 0.0 | $503k | 17k | 30.24 | |
| CSX Corporation (CSX) | 0.0 | $483k | 7.8k | 62.12 | |
| FedEx Corporation (FDX) | 0.0 | $534k | 3.3k | 161.43 | |
| Dominion Resources (D) | 0.0 | $542k | 7.6k | 71.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $410k | 7.9k | 51.98 | |
| PPG Industries (PPG) | 0.0 | $416k | 4.1k | 102.19 | |
| RPM International (RPM) | 0.0 | $411k | 7.0k | 58.71 | |
| SYSCO Corporation (SYY) | 0.0 | $491k | 7.8k | 62.67 | |
| Dun & Bradstreet Corporation | 0.0 | $545k | 3.8k | 142.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $406k | 8.9k | 45.56 | |
| Waters Corporation (WAT) | 0.0 | $519k | 2.8k | 188.73 | |
| Air Products & Chemicals (APD) | 0.0 | $464k | 2.9k | 160.00 | |
| Philip Morris International (PM) | 0.0 | $484k | 7.3k | 66.69 | |
| Canadian Pacific Railway | 0.0 | $533k | 3.0k | 177.67 | |
| Visa (V) | 0.0 | $533k | 4.0k | 131.96 | |
| Fastenal Company (FAST) | 0.0 | $589k | 11k | 52.31 | |
| Tredegar Corporation (TG) | 0.0 | $400k | 25k | 15.87 | |
| Rayonier (RYN) | 0.0 | $494k | 18k | 27.71 | |
| Facebook Inc cl a (META) | 0.0 | $437k | 3.3k | 131.03 | |
| Medtronic (MDT) | 0.0 | $521k | 5.7k | 90.96 | |
| BP (BP) | 0.0 | $249k | 6.6k | 37.85 | |
| Cme (CME) | 0.0 | $377k | 2.0k | 188.31 | |
| Bank of America Corporation (BAC) | 0.0 | $215k | 8.7k | 24.61 | |
| Coca-Cola Company (KO) | 0.0 | $265k | 5.6k | 47.33 | |
| Baxter International (BAX) | 0.0 | $301k | 4.6k | 65.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 2.2k | 115.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $293k | 7.2k | 40.97 | |
| Norfolk Southern (NSC) | 0.0 | $377k | 2.5k | 149.43 | |
| General Electric Company | 0.0 | $274k | 36k | 7.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.5k | 113.84 | |
| Travelers Companies (TRV) | 0.0 | $378k | 3.2k | 119.66 | |
| Verizon Communications (VZ) | 0.0 | $239k | 4.2k | 56.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 3.3k | 65.42 | |
| Altria (MO) | 0.0 | $314k | 6.4k | 49.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $367k | 6.2k | 59.50 | |
| Deere & Company (DE) | 0.0 | $245k | 1.6k | 149.39 | |
| International Business Machines (IBM) | 0.0 | $338k | 3.0k | 113.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 2.2k | 94.37 | |
| Southern Company (SO) | 0.0 | $329k | 7.5k | 43.91 | |
| American National Insurance Company | 0.0 | $318k | 2.5k | 127.20 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 8.1k | 45.18 | |
| Primerica (PRI) | 0.0 | $322k | 3.3k | 97.58 | |
| First National Bank Alaska (FBAK) | 0.0 | $252k | 1.0k | 252.00 | |
| ING Groep (ING) | 0.0 | $274k | 26k | 10.68 | |
| Unilever (UL) | 0.0 | $235k | 4.5k | 52.22 | |
| Aqua America | 0.0 | $278k | 8.1k | 34.22 | |
| Rbc Cad (RY) | 0.0 | $206k | 3.0k | 68.67 | |
| First American Financial (FAF) | 0.0 | $259k | 5.8k | 44.56 | |
| Wendy's/arby's Group (WEN) | 0.0 | $215k | 14k | 15.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 3.0k | 85.67 | |
| Keysight Technologies (KEYS) | 0.0 | $290k | 4.7k | 62.10 | |
| Eversource Energy (ES) | 0.0 | $250k | 3.8k | 65.12 | |
| Wec Energy Group (WEC) | 0.0 | $359k | 5.2k | 69.29 | |
| Chubb (CB) | 0.0 | $332k | 2.6k | 129.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $284k | 998.00 | 284.57 | |
| Dowdupont | 0.0 | $254k | 4.8k | 53.42 | |
| Alexander & Baldwin | 0.0 | $365k | 20k | 18.39 |
