Becker Capital Management as of Dec. 31, 2019
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 172 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $95M | 602k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $84M | 601k | 139.40 | |
| Apple (AAPL) | 2.8 | $78M | 264k | 293.65 | |
| At&t (T) | 2.3 | $65M | 1.7M | 39.08 | |
| Cisco Systems (CSCO) | 2.2 | $61M | 1.3M | 47.96 | |
| Kroger (KR) | 2.0 | $56M | 1.9M | 28.99 | |
| AstraZeneca (AZN) | 2.0 | $55M | 1.1M | 49.86 | |
| PNC Financial Services (PNC) | 1.9 | $55M | 345k | 159.63 | |
| American International (AIG) | 1.9 | $55M | 1.1M | 51.33 | |
| Wells Fargo & Company (WFC) | 1.9 | $53M | 989k | 53.80 | |
| Hp (HPQ) | 1.9 | $53M | 2.6M | 20.55 | |
| Howard Hughes | 1.8 | $52M | 406k | 126.80 | |
| Pfizer (PFE) | 1.8 | $51M | 1.3M | 39.18 | |
| Royal Dutch Shell | 1.8 | $51M | 864k | 58.98 | |
| U.S. Bancorp (USB) | 1.8 | $50M | 837k | 59.29 | |
| Wal-Mart Stores (WMT) | 1.8 | $50M | 417k | 118.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $49M | 338k | 145.87 | |
| Weyerhaeuser Company (WY) | 1.7 | $49M | 1.6M | 30.20 | |
| Citigroup (C) | 1.7 | $48M | 606k | 79.89 | |
| Intel Corporation (INTC) | 1.6 | $45M | 756k | 59.85 | |
| Allstate Corporation (ALL) | 1.6 | $45M | 403k | 112.45 | |
| Goldman Sachs (GS) | 1.6 | $45M | 197k | 229.93 | |
| Gilead Sciences (GILD) | 1.6 | $44M | 684k | 64.98 | |
| Newmont Mining Corporation (NEM) | 1.5 | $43M | 985k | 43.45 | |
| Merck & Co (MRK) | 1.5 | $43M | 470k | 90.95 | |
| Raytheon Company | 1.5 | $42M | 192k | 219.74 | |
| Procter & Gamble Company (PG) | 1.4 | $41M | 326k | 124.90 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $39M | 408k | 95.84 | |
| Alleghany Corporation | 1.4 | $39M | 48k | 799.56 | |
| Qualcomm (QCOM) | 1.4 | $38M | 434k | 88.23 | |
| Ciena Corporation (CIEN) | 1.3 | $37M | 862k | 42.69 | |
| Southwest Airlines (LUV) | 1.3 | $36M | 661k | 53.98 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $35M | 152k | 226.50 | |
| International Paper Company (IP) | 1.2 | $33M | 719k | 46.05 | |
| McKesson Corporation (MCK) | 1.2 | $33M | 239k | 138.32 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $33M | 1.7M | 19.33 | |
| BorgWarner (BWA) | 1.2 | $33M | 756k | 43.38 | |
| J.M. Smucker Company (SJM) | 1.1 | $31M | 302k | 104.13 | |
| Ford Motor Company (F) | 1.1 | $31M | 3.3M | 9.30 | |
| Allergan | 1.1 | $31M | 162k | 191.17 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $31M | 570k | 53.90 | |
| Walt Disney Company (DIS) | 1.1 | $30M | 210k | 144.63 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $31M | 557k | 54.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $29M | 2.3M | 12.62 | |
| Coherent | 1.0 | $29M | 171k | 166.35 | |
| FedEx Corporation (FDX) | 1.0 | $28M | 186k | 151.21 | |
| Leggett & Platt (LEG) | 1.0 | $28M | 545k | 50.83 | |
| State Street Corporation (STT) | 1.0 | $27M | 342k | 79.10 | |
| Key (KEY) | 1.0 | $27M | 1.3M | 20.24 | |
| Embraer S A (ERJ) | 0.9 | $27M | 1.4M | 19.49 | |
| Viacomcbs (PARA) | 0.9 | $26M | 610k | 41.97 | |
| Methanex Corp (MEOH) | 0.9 | $25M | 655k | 38.63 | |
| Discovery Communications | 0.9 | $25M | 808k | 30.49 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $25M | 956k | 25.63 | |
| Amgen (AMGN) | 0.9 | $24M | 100k | 241.07 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $24M | 81k | 294.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $21M | 199k | 106.79 | |
| Imax Corp Cad (IMAX) | 0.7 | $20M | 1.0M | 20.43 | |
| Schlumberger (SLB) | 0.7 | $20M | 505k | 40.20 | |
| Chubb (CB) | 0.7 | $20M | 129k | 155.66 | |
| Avnet (AVT) | 0.7 | $20M | 461k | 42.44 | |
| Extended Stay America | 0.7 | $19M | 1.3M | 14.86 | |
| Portland General Electric Company (POR) | 0.7 | $18M | 328k | 55.79 | |
| Becton, Dickinson and (BDX) | 0.7 | $18M | 67k | 271.97 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 139k | 120.51 | |
| Bunge | 0.6 | $16M | 283k | 57.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $16M | 225k | 69.78 | |
| Southern Company (SO) | 0.6 | $16M | 246k | 63.70 | |
| Kellogg Company (K) | 0.5 | $15M | 219k | 69.16 | |
| Noble Energy | 0.5 | $15M | 599k | 24.84 | |
| Jefferies Finl Group (JEF) | 0.5 | $15M | 701k | 21.37 | |
| Morgan Stanley (MS) | 0.5 | $14M | 279k | 51.12 | |
| Caterpillar (CAT) | 0.5 | $14M | 94k | 147.68 | |
| Ingredion Incorporated (INGR) | 0.5 | $14M | 149k | 92.95 | |
| Mosaic (MOS) | 0.5 | $14M | 626k | 21.64 | |
| Peak (DOC) | 0.5 | $13M | 367k | 34.47 | |
| FirstEnergy (FE) | 0.4 | $13M | 256k | 48.60 | |
| General Dynamics Corporation (GD) | 0.4 | $11M | 64k | 176.35 | |
| 3M Company (MMM) | 0.3 | $10M | 57k | 176.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 31k | 293.91 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $6.7M | 227k | 29.38 | |
| Phillips 66 (PSX) | 0.2 | $6.4M | 57k | 111.41 | |
| BlackRock (BLK) | 0.2 | $5.9M | 12k | 502.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $5.8M | 118k | 48.80 | |
| Emerson Electric (EMR) | 0.2 | $5.2M | 68k | 76.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.6M | 26k | 180.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 9.4k | 324.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.1M | 28k | 111.40 | |
| Boeing Company (BA) | 0.1 | $2.8M | 8.5k | 325.83 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 8.3k | 293.95 | |
| Home Depot (HD) | 0.1 | $2.1M | 9.8k | 218.37 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.3M | 118k | 19.22 | |
| United Technologies Corporation | 0.1 | $2.0M | 14k | 149.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.5k | 1337.19 | |
| Loews Corporation (L) | 0.1 | $1.5M | 28k | 52.49 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 65.05 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.6k | 176.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 26k | 44.96 | |
| American Express Company (AXP) | 0.0 | $1.1M | 8.6k | 124.52 | |
| Waste Management (WM) | 0.0 | $1.1M | 9.5k | 113.91 | |
| Novartis (NVS) | 0.0 | $1.2M | 13k | 94.71 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 4.9k | 242.07 | |
| Pepsi (PEP) | 0.0 | $1.3M | 9.2k | 136.64 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 5.3k | 210.01 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 13k | 88.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 913.00 | 1339.54 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.2M | 19k | 64.31 | |
| Cme (CME) | 0.0 | $964k | 4.8k | 200.62 | |
| Abbott Laboratories (ABT) | 0.0 | $774k | 8.9k | 86.91 | |
| SYSCO Corporation (SYY) | 0.0 | $917k | 11k | 85.54 | |
| Waters Corporation (WAT) | 0.0 | $759k | 3.3k | 233.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $773k | 10k | 74.31 | |
| Nike (NKE) | 0.0 | $837k | 8.3k | 101.36 | |
| Target Corporation (TGT) | 0.0 | $790k | 6.2k | 128.14 | |
| Canadian Pacific Railway | 0.0 | $765k | 3.0k | 255.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $817k | 9.3k | 87.91 | |
| Fastenal Company (FAST) | 0.0 | $821k | 22k | 36.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $972k | 6.4k | 151.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $834k | 8.3k | 100.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $939k | 5.5k | 169.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $776k | 13k | 60.25 | |
| Avangrid (AGR) | 0.0 | $724k | 14k | 51.17 | |
| Corning Incorporated (GLW) | 0.0 | $530k | 18k | 29.10 | |
| Ameriprise Financial (AMP) | 0.0 | $536k | 3.2k | 166.56 | |
| CSX Corporation (CSX) | 0.0 | $540k | 7.5k | 72.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $443k | 8.4k | 52.91 | |
| Air Products & Chemicals (APD) | 0.0 | $681k | 2.9k | 234.83 | |
| Diageo (DEO) | 0.0 | $642k | 3.8k | 168.50 | |
| International Business Machines (IBM) | 0.0 | $603k | 4.5k | 134.06 | |
| Total (TTE) | 0.0 | $596k | 11k | 55.34 | |
| Visa (V) | 0.0 | $654k | 3.5k | 188.04 | |
| Primerica (PRI) | 0.0 | $462k | 3.5k | 130.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $483k | 24k | 20.30 | |
| American Tower Reit (AMT) | 0.0 | $570k | 2.5k | 229.84 | |
| Facebook Inc cl a (META) | 0.0 | $615k | 3.0k | 205.27 | |
| Eaton (ETN) | 0.0 | $607k | 6.4k | 94.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $433k | 3.3k | 132.42 | |
| Medtronic (MDT) | 0.0 | $689k | 6.1k | 113.43 | |
| Wec Energy Group (WEC) | 0.0 | $478k | 5.2k | 92.26 | |
| Casa Systems (CASA) | 0.0 | $424k | 104k | 4.09 | |
| Bank of America Corporation (BAC) | 0.0 | $276k | 7.8k | 35.17 | |
| Coca-Cola Company (KO) | 0.0 | $317k | 5.7k | 55.34 | |
| McDonald's Corporation (MCD) | 0.0 | $250k | 1.3k | 197.63 | |
| Baxter International (BAX) | 0.0 | $395k | 4.7k | 83.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 2.7k | 131.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.4k | 64.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | 2.2k | 137.43 | |
| Travelers Companies (TRV) | 0.0 | $363k | 2.7k | 136.77 | |
| Automatic Data Processing (ADP) | 0.0 | $420k | 2.5k | 170.59 | |
| Verizon Communications (VZ) | 0.0 | $350k | 5.7k | 61.36 | |
| Las Vegas Sands (LVS) | 0.0 | $405k | 5.9k | 69.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $321k | 825.00 | 389.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 3.1k | 68.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $216k | 1.1k | 205.71 | |
| Philip Morris International (PM) | 0.0 | $376k | 4.4k | 85.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $258k | 2.0k | 128.42 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.4k | 94.43 | |
| Oracle Corporation (ORCL) | 0.0 | $383k | 7.2k | 52.98 | |
| Amazon (AMZN) | 0.0 | $262k | 142.00 | 1845.07 | |
| Amdocs Ltd ord (DOX) | 0.0 | $295k | 4.1k | 72.09 | |
| Celanese Corporation (CE) | 0.0 | $370k | 3.0k | 123.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $333k | 1.1k | 292.11 | |
| Unilever (UL) | 0.0 | $291k | 5.1k | 57.23 | |
| First American Financial (FAF) | 0.0 | $314k | 5.4k | 58.32 | |
| Prologis (PLD) | 0.0 | $232k | 2.6k | 89.03 | |
| Wendy's/arby's Group (WEN) | 0.0 | $306k | 14k | 22.23 | |
| Keysight Technologies (KEYS) | 0.0 | $270k | 2.6k | 102.66 | |
| Eversource Energy (ES) | 0.0 | $259k | 3.0k | 85.23 | |
| Xerox | 0.0 | $413k | 11k | 36.89 | |
| Tapestry (TPR) | 0.0 | $421k | 16k | 27.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $245k | 3.3k | 73.66 |
