Becker Capital Management

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