Becker Capital Management as of Sept. 30, 2019
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $85M | 612k | 139.03 | |
Apple (AAPL) | 3.1 | $80M | 358k | 223.97 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $76M | 648k | 117.69 | |
At&t (T) | 2.5 | $66M | 1.7M | 37.84 | |
American International (AIG) | 2.2 | $59M | 1.1M | 55.70 | |
AstraZeneca (AZN) | 2.2 | $57M | 1.3M | 44.57 | |
Cisco Systems (CSCO) | 2.0 | $53M | 1.1M | 49.41 | |
Wal-Mart Stores (WMT) | 2.0 | $52M | 441k | 118.68 | |
Kroger (KR) | 2.0 | $52M | 2.0M | 25.78 | |
Wells Fargo & Company (WFC) | 1.9 | $51M | 1.0M | 50.44 | |
Royal Dutch Shell | 1.9 | $51M | 863k | 58.85 | |
PNC Financial Services (PNC) | 1.9 | $51M | 361k | 140.16 | |
U.S. Bancorp (USB) | 1.9 | $50M | 902k | 55.34 | |
Howard Hughes | 1.8 | $48M | 368k | 129.60 | |
Hp (HPQ) | 1.8 | $47M | 2.5M | 18.92 | |
Pfizer (PFE) | 1.8 | $47M | 1.3M | 35.93 | |
Weyerhaeuser Company (WY) | 1.7 | $45M | 1.6M | 27.70 | |
Allstate Corporation (ALL) | 1.7 | $44M | 402k | 108.68 | |
Citigroup (C) | 1.7 | $44M | 635k | 69.08 | |
Johnson & Johnson (JNJ) | 1.7 | $43M | 335k | 129.38 | |
Merck & Co (MRK) | 1.6 | $43M | 506k | 84.18 | |
Procter & Gamble Company (PG) | 1.6 | $41M | 329k | 124.38 | |
Goldman Sachs (GS) | 1.5 | $40M | 194k | 207.23 | |
Intel Corporation (INTC) | 1.5 | $39M | 750k | 51.53 | |
Alleghany Corporation | 1.5 | $39M | 49k | 797.76 | |
Allergan | 1.5 | $39M | 229k | 168.29 | |
Te Connectivity Ltd for (TEL) | 1.5 | $38M | 409k | 93.18 | |
Raytheon Company | 1.4 | $38M | 192k | 196.19 | |
Newmont Mining Corporation (NEM) | 1.4 | $37M | 984k | 37.92 | |
Gilead Sciences (GILD) | 1.4 | $37M | 582k | 63.38 | |
Southwest Airlines (LUV) | 1.4 | $36M | 662k | 54.01 | |
Molson Coors Brewing Company (TAP) | 1.3 | $34M | 593k | 57.50 | |
Ciena Corporation (CIEN) | 1.3 | $34M | 860k | 39.23 | |
Qualcomm (QCOM) | 1.3 | $34M | 439k | 76.28 | |
Vodafone Group New Adr F (VOD) | 1.3 | $34M | 1.7M | 19.91 | |
International Paper Company (IP) | 1.3 | $33M | 789k | 41.82 | |
McKesson Corporation (MCK) | 1.2 | $33M | 240k | 136.66 | |
State Street Corporation (STT) | 1.2 | $33M | 550k | 59.19 | |
J.M. Smucker Company (SJM) | 1.2 | $32M | 292k | 110.02 | |
FedEx Corporation (FDX) | 1.2 | $31M | 215k | 145.57 | |
Ford Motor Company (F) | 1.2 | $31M | 3.3M | 9.16 | |
Magna Intl Inc cl a (MGA) | 1.1 | $30M | 566k | 53.33 | |
Coherent | 1.1 | $30M | 193k | 153.72 | |
Leggett & Platt (LEG) | 1.1 | $29M | 711k | 40.94 | |
Methanex Corp (MEOH) | 1.1 | $29M | 802k | 35.47 | |
BorgWarner (BWA) | 1.1 | $28M | 754k | 36.68 | |
Bunge | 1.0 | $25M | 444k | 56.62 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $25M | 2.4M | 10.46 | |
CBS Corporation | 0.9 | $24M | 596k | 40.37 | |
Key (KEY) | 0.9 | $24M | 1.3M | 17.84 | |
Embraer S A (ERJ) | 0.9 | $24M | 1.4M | 17.25 | |
Baker Hughes A Ge Company (BKR) | 0.8 | $22M | 958k | 23.20 | |
Madison Square Garden Cl A (MSGS) | 0.8 | $22M | 81k | 263.52 | |
Imax Corp Cad (IMAX) | 0.8 | $21M | 968k | 21.95 | |
Discovery Communications | 0.8 | $21M | 840k | 24.62 | |
Avnet (AVT) | 0.8 | $20M | 458k | 44.49 | |
Jefferies Finl Group (JEF) | 0.8 | $20M | 1.1M | 18.40 | |
Amgen (AMGN) | 0.8 | $20M | 101k | 193.51 | |
Extended Stay America | 0.7 | $19M | 1.3M | 14.64 | |
Portland General Electric Company (POR) | 0.7 | $19M | 334k | 56.37 | |
Becton, Dickinson and (BDX) | 0.7 | $17M | 69k | 252.96 | |
Loews Corporation (L) | 0.7 | $17M | 337k | 51.48 | |
Exxon Mobil Corporation (XOM) | 0.7 | $17M | 244k | 70.61 | |
Walt Disney Company (DIS) | 0.7 | $17M | 133k | 130.32 | |
Schlumberger (SLB) | 0.7 | $17M | 507k | 34.17 | |
Chevron Corporation (CVX) | 0.6 | $16M | 138k | 118.60 | |
Southern Company (SO) | 0.6 | $15M | 246k | 61.77 | |
Berkshire Hathaway (BRK.B) | 0.6 | $15M | 70k | 208.02 | |
Noble Energy | 0.5 | $14M | 620k | 22.46 | |
FirstEnergy (FE) | 0.5 | $13M | 260k | 48.23 | |
Morgan Stanley (MS) | 0.5 | $12M | 281k | 42.67 | |
Mosaic (MOS) | 0.5 | $12M | 592k | 20.50 | |
Caterpillar (CAT) | 0.5 | $12M | 93k | 126.31 | |
3M Company (MMM) | 0.4 | $9.6M | 58k | 164.40 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 31k | 288.13 | |
Emerson Electric (EMR) | 0.3 | $7.4M | 111k | 66.86 | |
Corporate Office Properties Trust (CDP) | 0.3 | $6.7M | 227k | 29.78 | |
Phillips 66 (PSX) | 0.2 | $5.9M | 58k | 102.40 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $5.5M | 119k | 46.13 | |
BlackRock (BLK) | 0.2 | $5.4M | 12k | 445.62 | |
Chubb (CB) | 0.2 | $5.0M | 31k | 161.43 | |
Union Pacific Corporation (UNP) | 0.2 | $4.1M | 26k | 161.97 | |
Boeing Company (BA) | 0.1 | $3.4M | 9.0k | 380.46 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 28k | 100.06 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 9.4k | 291.26 | |
Home Depot (HD) | 0.1 | $2.2M | 9.7k | 232.04 | |
Newell Rubbermaid (NWL) | 0.1 | $2.4M | 127k | 18.72 | |
United Technologies Corporation | 0.1 | $1.9M | 14k | 136.54 | |
UnitedHealth (UNH) | 0.1 | $1.8M | 8.3k | 217.34 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.5k | 1218.90 | |
Honeywell International (HON) | 0.1 | $1.3M | 7.5k | 169.22 | |
Pepsi (PEP) | 0.1 | $1.3M | 9.6k | 137.09 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 5.5k | 216.36 | |
Comcast Corporation (CMCSA) | 0.0 | $1.1M | 25k | 45.10 | |
Cme (CME) | 0.0 | $1.0M | 4.8k | 211.30 | |
American Express Company (AXP) | 0.0 | $1.0M | 8.8k | 118.26 | |
Waste Management (WM) | 0.0 | $1.1M | 9.5k | 114.96 | |
Novartis (NVS) | 0.0 | $1.1M | 12k | 86.91 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 20k | 56.99 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 4.9k | 233.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 903.00 | 1221.48 | |
Abbott Laboratories (ABT) | 0.0 | $748k | 8.9k | 83.66 | |
SYSCO Corporation (SYY) | 0.0 | $851k | 11k | 79.38 | |
Nike (NKE) | 0.0 | $776k | 8.3k | 93.97 | |
Target Corporation (TGT) | 0.0 | $666k | 6.2k | 106.90 | |
Canadian Pacific Railway | 0.0 | $667k | 3.0k | 222.33 | |
Starbucks Corporation (SBUX) | 0.0 | $828k | 9.4k | 88.42 | |
Fastenal Company (FAST) | 0.0 | $736k | 23k | 32.68 | |
Pioneer Natural Resources (PXD) | 0.0 | $830k | 6.6k | 125.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $865k | 5.5k | 156.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $782k | 13k | 60.72 | |
Abbvie (ABBV) | 0.0 | $886k | 12k | 75.73 | |
Tapestry (TPR) | 0.0 | $739k | 28k | 26.03 | |
Casa Systems (CASA) | 0.0 | $800k | 102k | 7.85 | |
Corning Incorporated (GLW) | 0.0 | $519k | 18k | 28.50 | |
Ameriprise Financial (AMP) | 0.0 | $473k | 3.2k | 146.99 | |
CSX Corporation (CSX) | 0.0 | $517k | 7.5k | 69.30 | |
Baxter International (BAX) | 0.0 | $413k | 4.7k | 87.39 | |
Travelers Companies (TRV) | 0.0 | $470k | 3.2k | 148.78 | |
AFLAC Incorporated (AFL) | 0.0 | $466k | 8.9k | 52.29 | |
Automatic Data Processing (ADP) | 0.0 | $398k | 2.5k | 161.59 | |
Waters Corporation (WAT) | 0.0 | $614k | 2.8k | 223.27 | |
CVS Caremark Corporation (CVS) | 0.0 | $623k | 9.9k | 63.12 | |
Air Products & Chemicals (APD) | 0.0 | $643k | 2.9k | 221.72 | |
Diageo (DEO) | 0.0 | $623k | 3.8k | 163.52 | |
International Business Machines (IBM) | 0.0 | $539k | 3.7k | 145.32 | |
Total (TTE) | 0.0 | $552k | 11k | 51.98 | |
Visa (V) | 0.0 | $597k | 3.5k | 171.95 | |
Oracle Corporation (ORCL) | 0.0 | $422k | 7.7k | 55.08 | |
Primerica (PRI) | 0.0 | $474k | 3.7k | 127.35 | |
Manulife Finl Corp (MFC) | 0.0 | $437k | 24k | 18.36 | |
American Tower Reit (AMT) | 0.0 | $546k | 2.5k | 221.05 | |
Facebook Inc cl a (META) | 0.0 | $610k | 3.4k | 178.05 | |
Eaton (ETN) | 0.0 | $533k | 6.4k | 83.16 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $407k | 3.3k | 124.46 | |
Medtronic (MDT) | 0.0 | $605k | 5.6k | 108.54 | |
Wec Energy Group (WEC) | 0.0 | $493k | 5.2k | 95.16 | |
Bank of America Corporation (BAC) | 0.0 | $262k | 9.0k | 29.13 | |
Coca-Cola Company (KO) | 0.0 | $296k | 5.4k | 54.45 | |
McDonald's Corporation (MCD) | 0.0 | $272k | 1.3k | 215.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $315k | 2.8k | 111.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 2.2k | 142.13 | |
Verizon Communications (VZ) | 0.0 | $327k | 5.4k | 60.43 | |
Las Vegas Sands (LVS) | 0.0 | $339k | 5.9k | 57.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $323k | 827.00 | 390.57 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $226k | 3.1k | 73.40 | |
Philip Morris International (PM) | 0.0 | $366k | 4.8k | 76.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $260k | 2.0k | 129.42 | |
American Electric Power Company (AEP) | 0.0 | $225k | 2.4k | 93.59 | |
Amazon (AMZN) | 0.0 | $248k | 143.00 | 1734.27 | |
Amdocs Ltd ord (DOX) | 0.0 | $272k | 4.1k | 66.10 | |
Celanese Corporation (CE) | 0.0 | $368k | 3.0k | 122.38 | |
Lam Research Corporation (LRCX) | 0.0 | $263k | 1.1k | 230.70 | |
Unilever (UL) | 0.0 | $306k | 5.1k | 60.18 | |
First American Financial (FAF) | 0.0 | $318k | 5.4k | 59.06 | |
Prologis (PLD) | 0.0 | $214k | 2.5k | 85.40 | |
Wendy's/arby's Group (WEN) | 0.0 | $275k | 14k | 19.98 | |
Mondelez Int (MDLZ) | 0.0 | $204k | 3.7k | 55.33 | |
Keysight Technologies (KEYS) | 0.0 | $264k | 2.7k | 97.42 | |
Eversource Energy (ES) | 0.0 | $328k | 3.8k | 85.44 | |
Northwest Natural Holdin (NWN) | 0.0 | $237k | 3.3k | 71.26 |