Becker Capital Management as of March 31, 2019
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 188 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $82M | 430k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.9 | $78M | 665k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $71M | 703k | 101.23 | |
| Cisco Systems (CSCO) | 2.6 | $69M | 1.3M | 53.99 | |
| Pfizer (PFE) | 2.1 | $57M | 1.3M | 42.47 | |
| Wells Fargo & Company (WFC) | 2.0 | $55M | 1.1M | 48.32 | |
| Royal Dutch Shell | 2.0 | $54M | 868k | 62.59 | |
| AstraZeneca (AZN) | 2.0 | $54M | 1.3M | 40.43 | |
| At&t (T) | 1.9 | $52M | 1.7M | 31.36 | |
| American International (AIG) | 1.8 | $49M | 1.1M | 43.06 | |
| Weyerhaeuser Company (WY) | 1.8 | $48M | 1.8M | 26.34 | |
| Hp (HPQ) | 1.8 | $48M | 2.5M | 19.43 | |
| PNC Financial Services (PNC) | 1.8 | $48M | 387k | 122.66 | |
| Gilead Sciences (GILD) | 1.8 | $48M | 732k | 65.01 | |
| Merck & Co (MRK) | 1.7 | $47M | 562k | 83.17 | |
| Wal-Mart Stores (WMT) | 1.7 | $46M | 468k | 97.53 | |
| Howard Hughes | 1.7 | $45M | 410k | 110.00 | |
| Allergan | 1.6 | $45M | 304k | 146.41 | |
| State Street Corporation (STT) | 1.6 | $44M | 674k | 65.81 | |
| U.S. Bancorp (USB) | 1.6 | $44M | 912k | 48.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $44M | 313k | 139.79 | |
| Citigroup (C) | 1.6 | $44M | 703k | 62.22 | |
| International Paper Company (IP) | 1.5 | $41M | 882k | 46.27 | |
| Ciena Corporation (CIEN) | 1.5 | $40M | 1.1M | 37.34 | |
| Allstate Corporation (ALL) | 1.5 | $40M | 419k | 94.18 | |
| Procter & Gamble Company (PG) | 1.4 | $38M | 364k | 104.05 | |
| FedEx Corporation (FDX) | 1.4 | $37M | 206k | 181.41 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $38M | 1.4M | 27.72 | |
| Raytheon Company | 1.4 | $37M | 204k | 182.08 | |
| Kroger (KR) | 1.4 | $37M | 1.5M | 24.60 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $36M | 608k | 59.65 | |
| Newmont Mining Corporation (NEM) | 1.3 | $36M | 998k | 35.77 | |
| Southwest Airlines (LUV) | 1.3 | $35M | 676k | 51.91 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $34M | 420k | 80.75 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $33M | 1.8M | 18.18 | |
| BorgWarner (BWA) | 1.2 | $32M | 825k | 38.41 | |
| Alleghany Corporation | 1.1 | $31M | 51k | 612.40 | |
| Ford Motor Company (F) | 1.1 | $31M | 3.5M | 8.78 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $30M | 624k | 48.69 | |
| J.M. Smucker Company (SJM) | 1.1 | $31M | 262k | 116.50 | |
| Xerox | 1.1 | $30M | 931k | 31.98 | |
| McKesson Corporation (MCK) | 1.1 | $29M | 246k | 117.06 | |
| Qualcomm (QCOM) | 1.1 | $29M | 509k | 57.03 | |
| CBS Corporation | 1.0 | $28M | 593k | 47.53 | |
| Bunge | 1.0 | $28M | 519k | 53.07 | |
| Embraer S A (ERJ) | 1.0 | $27M | 1.4M | 19.01 | |
| Schlumberger (SLB) | 1.0 | $27M | 608k | 43.57 | |
| Intel Corporation (INTC) | 1.0 | $26M | 485k | 53.70 | |
| Goldman Sachs (GS) | 0.9 | $26M | 134k | 191.99 | |
| Coherent | 0.9 | $25M | 179k | 141.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $25M | 2.5M | 10.00 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $25M | 84k | 293.13 | |
| Loews Corporation (L) | 0.9 | $24M | 494k | 47.93 | |
| Leggett & Platt (LEG) | 0.9 | $23M | 554k | 42.22 | |
| National-Oilwell Var | 0.9 | $23M | 871k | 26.64 | |
| Imax Corp Cad (IMAX) | 0.8 | $23M | 1.0M | 22.68 | |
| Mosaic (MOS) | 0.8 | $23M | 829k | 27.31 | |
| Discovery Communications | 0.8 | $22M | 880k | 25.42 | |
| Avnet (AVT) | 0.8 | $22M | 513k | 43.37 | |
| Key (KEY) | 0.8 | $22M | 1.4M | 15.75 | |
| Jefferies Finl Group (JEF) | 0.8 | $21M | 1.1M | 18.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $21M | 258k | 80.80 | |
| Noble Energy | 0.7 | $20M | 810k | 24.73 | |
| Amgen (AMGN) | 0.7 | $20M | 104k | 189.98 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 156k | 123.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $18M | 72k | 249.73 | |
| Portland General Electric Company (POR) | 0.7 | $18M | 342k | 51.84 | |
| Methanex Corp (MEOH) | 0.6 | $17M | 304k | 56.86 | |
| Electronics For Imaging | 0.6 | $16M | 598k | 26.90 | |
| Fluor Corporation (FLR) | 0.5 | $14M | 392k | 36.80 | |
| 3M Company (MMM) | 0.5 | $14M | 67k | 207.78 | |
| Morgan Stanley (MS) | 0.5 | $13M | 315k | 42.20 | |
| HCP | 0.5 | $13M | 424k | 31.30 | |
| FirstEnergy (FE) | 0.5 | $13M | 308k | 41.61 | |
| Extended Stay America | 0.4 | $11M | 634k | 17.95 | |
| Caterpillar (CAT) | 0.4 | $11M | 80k | 135.49 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $8.3M | 305k | 27.30 | |
| Emerson Electric (EMR) | 0.3 | $8.2M | 119k | 68.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.8M | 32k | 242.14 | |
| Visteon Corporation (VC) | 0.2 | $6.9M | 102k | 67.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $6.4M | 157k | 40.86 | |
| BlackRock (BLK) | 0.2 | $5.9M | 14k | 427.38 | |
| Phillips 66 (PSX) | 0.2 | $5.8M | 61k | 95.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.9M | 30k | 167.19 | |
| Boeing Company (BA) | 0.1 | $3.5M | 9.1k | 381.41 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.9M | 188k | 15.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 30k | 93.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 9.3k | 273.75 | |
| Home Depot (HD) | 0.1 | $1.9M | 9.7k | 191.90 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 7.8k | 247.22 | |
| Western Union Company (WU) | 0.1 | $1.6M | 86k | 18.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.1k | 200.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.5k | 1172.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 111.01 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 66.75 | |
| United Technologies Corporation | 0.1 | $1.4M | 11k | 128.86 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.3M | 25k | 54.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 27k | 39.98 | |
| American Express Company (AXP) | 0.0 | $968k | 8.9k | 109.27 | |
| Waste Management (WM) | 0.0 | $1.0M | 9.7k | 103.95 | |
| Novartis (NVS) | 0.0 | $1.1M | 12k | 96.17 | |
| Honeywell International (HON) | 0.0 | $1.2M | 7.4k | 158.94 | |
| Nextera Energy (NEE) | 0.0 | $974k | 5.0k | 193.37 | |
| Pepsi (PEP) | 0.0 | $1.2M | 9.5k | 122.51 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 5.6k | 197.60 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 6.6k | 152.21 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 13k | 80.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 873.00 | 1176.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $939k | 13k | 72.45 | |
| Cme (CME) | 0.0 | $804k | 4.9k | 164.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $835k | 17k | 50.41 | |
| Abbott Laboratories (ABT) | 0.0 | $808k | 10k | 79.94 | |
| Waters Corporation (WAT) | 0.0 | $692k | 2.8k | 251.64 | |
| Nike (NKE) | 0.0 | $775k | 9.2k | 84.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $929k | 13k | 74.33 | |
| Fastenal Company (FAST) | 0.0 | $724k | 11k | 64.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $821k | 5.5k | 150.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $748k | 13k | 59.84 | |
| Matson (MATX) | 0.0 | $722k | 20k | 36.10 | |
| Corning Incorporated (GLW) | 0.0 | $603k | 18k | 33.11 | |
| Ameriprise Financial (AMP) | 0.0 | $409k | 3.2k | 128.09 | |
| CSX Corporation (CSX) | 0.0 | $569k | 7.6k | 74.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $495k | 3.8k | 129.72 | |
| Norfolk Southern (NSC) | 0.0 | $472k | 2.5k | 187.08 | |
| Dominion Resources (D) | 0.0 | $582k | 7.6k | 76.72 | |
| PPG Industries (PPG) | 0.0 | $459k | 4.1k | 112.75 | |
| RPM International (RPM) | 0.0 | $406k | 7.0k | 58.00 | |
| SYSCO Corporation (SYY) | 0.0 | $545k | 8.2k | 66.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $446k | 8.9k | 50.04 | |
| Las Vegas Sands (LVS) | 0.0 | $526k | 8.6k | 60.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $673k | 13k | 53.90 | |
| Air Products & Chemicals (APD) | 0.0 | $554k | 2.9k | 191.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $423k | 6.2k | 68.58 | |
| Diageo (DEO) | 0.0 | $659k | 4.0k | 163.52 | |
| International Business Machines (IBM) | 0.0 | $471k | 3.3k | 141.06 | |
| Philip Morris International (PM) | 0.0 | $618k | 7.0k | 88.45 | |
| Target Corporation (TGT) | 0.0 | $500k | 6.2k | 80.26 | |
| Canadian Pacific Railway | 0.0 | $618k | 3.0k | 206.00 | |
| Total (TTE) | 0.0 | $658k | 12k | 55.66 | |
| Visa (V) | 0.0 | $596k | 3.8k | 156.27 | |
| Oracle Corporation (ORCL) | 0.0 | $439k | 8.2k | 53.71 | |
| Primerica (PRI) | 0.0 | $455k | 3.7k | 122.25 | |
| Tredegar Corporation (TG) | 0.0 | $407k | 25k | 16.15 | |
| Rayonier (RYN) | 0.0 | $562k | 18k | 31.52 | |
| Suncor Energy (SU) | 0.0 | $414k | 13k | 32.43 | |
| American Tower Reit (AMT) | 0.0 | $489k | 2.5k | 197.18 | |
| Facebook Inc cl a (META) | 0.0 | $574k | 3.4k | 166.57 | |
| Alexander & Baldwin (ALEX) | 0.0 | $505k | 20k | 25.45 | |
| Eaton (ETN) | 0.0 | $411k | 5.1k | 80.51 | |
| Medtronic (MDT) | 0.0 | $522k | 5.7k | 91.13 | |
| Wec Energy Group (WEC) | 0.0 | $410k | 5.2k | 79.14 | |
| Casa Systems (CASA) | 0.0 | $410k | 49k | 8.29 | |
| BP (BP) | 0.0 | $275k | 6.3k | 43.78 | |
| Bank of America Corporation (BAC) | 0.0 | $325k | 12k | 27.61 | |
| Coca-Cola Company (KO) | 0.0 | $261k | 5.6k | 46.87 | |
| Baxter International (BAX) | 0.0 | $384k | 4.7k | 81.25 | |
| General Electric Company | 0.0 | $140k | 14k | 9.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $376k | 7.9k | 47.67 | |
| United Parcel Service (UPS) | 0.0 | $353k | 3.2k | 111.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.5k | 123.71 | |
| Travelers Companies (TRV) | 0.0 | $344k | 2.5k | 137.11 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 1.3k | 160.00 | |
| Verizon Communications (VZ) | 0.0 | $358k | 6.1k | 59.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $248k | 827.00 | 299.88 | |
| Altria (MO) | 0.0 | $279k | 4.9k | 57.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Deere & Company (DE) | 0.0 | $368k | 2.3k | 159.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 2.2k | 106.17 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.4k | 83.61 | |
| Southern Company (SO) | 0.0 | $336k | 6.5k | 51.75 | |
| American National Insurance Company | 0.0 | $302k | 2.5k | 120.80 | |
| Celanese Corporation (CE) | 0.0 | $297k | 3.0k | 98.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $204k | 1.1k | 178.95 | |
| ING Groep (ING) | 0.0 | $337k | 28k | 12.14 | |
| Unilever (UL) | 0.0 | $294k | 5.1k | 57.82 | |
| Aqua America | 0.0 | $296k | 8.1k | 36.43 | |
| First American Financial (FAF) | 0.0 | $299k | 5.8k | 51.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $402k | 24k | 16.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $246k | 14k | 17.87 | |
| Mondelez Int (MDLZ) | 0.0 | $274k | 5.5k | 49.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $329k | 3.3k | 100.61 | |
| Keysight Technologies (KEYS) | 0.0 | $328k | 3.8k | 87.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $203k | 3.1k | 64.98 | |
| Eversource Energy (ES) | 0.0 | $272k | 3.8k | 70.85 | |
| Chubb (CB) | 0.0 | $364k | 2.6k | 140.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $347k | 1.0k | 347.00 | |
| Dowdupont | 0.0 | $300k | 5.6k | 53.31 | |
| Northwest Natural Holdin (NWN) | 0.0 | $218k | 3.3k | 65.54 |
