Becker Capital Management as of March 31, 2020
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $77M | 488k | 157.71 | |
| Apple (AAPL) | 3.4 | $55M | 218k | 254.29 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $45M | 502k | 90.03 | |
| Kroger (KR) | 2.7 | $44M | 1.5M | 30.12 | |
| Cisco Systems (CSCO) | 2.5 | $42M | 1.1M | 39.31 | |
| Intel Corporation (INTC) | 2.4 | $39M | 728k | 54.12 | |
| Wal-Mart Stores (WMT) | 2.4 | $39M | 340k | 113.62 | |
| Johnson & Johnson (JNJ) | 2.3 | $38M | 289k | 131.13 | |
| At&t (T) | 2.3 | $38M | 1.3M | 29.15 | |
| Gilead Sciences (GILD) | 2.2 | $37M | 491k | 74.76 | |
| Pfizer (PFE) | 2.2 | $37M | 1.1M | 32.64 | |
| AstraZeneca (AZN) | 2.2 | $36M | 797k | 44.66 | |
| Merck & Co (MRK) | 2.0 | $32M | 421k | 76.94 | |
| Ciena Corporation (CIEN) | 1.8 | $30M | 759k | 39.81 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $29M | 857k | 33.62 | |
| Procter & Gamble Company (PG) | 1.7 | $28M | 256k | 110.00 | |
| Allstate Corporation (ALL) | 1.7 | $28M | 302k | 91.73 | |
| Walt Disney Company (DIS) | 1.7 | $27M | 282k | 96.60 | |
| PNC Financial Services (PNC) | 1.6 | $27M | 279k | 95.72 | |
| McKesson Corporation (MCK) | 1.5 | $24M | 179k | 135.26 | |
| U.S. Bancorp (USB) | 1.5 | $24M | 702k | 34.45 | |
| Qualcomm (QCOM) | 1.4 | $23M | 343k | 67.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $22M | 780k | 28.70 | |
| Newmont Mining Corporation (NEM) | 1.3 | $22M | 486k | 45.28 | |
| Home Depot (HD) | 1.3 | $22M | 117k | 186.71 | |
| Goldman Sachs (GS) | 1.3 | $22M | 140k | 154.59 | |
| Hp (HPQ) | 1.3 | $22M | 1.2M | 17.36 | |
| Weyerhaeuser Company (WY) | 1.3 | $21M | 1.3M | 16.95 | |
| Amgen (AMGN) | 1.3 | $21M | 106k | 202.73 | |
| American International (AIG) | 1.3 | $21M | 883k | 24.25 | |
| Alleghany Corporation | 1.3 | $21M | 39k | 552.34 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $20M | 325k | 62.98 | |
| Raytheon Company | 1.2 | $20M | 153k | 131.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $20M | 2.3M | 8.37 | |
| Southwest Airlines (LUV) | 1.2 | $20M | 546k | 35.61 | |
| Royal Dutch Shell | 1.2 | $19M | 554k | 34.89 | |
| Citigroup (C) | 1.1 | $19M | 440k | 42.12 | |
| FedEx Corporation (FDX) | 1.1 | $18M | 152k | 121.26 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $18M | 99k | 182.83 | |
| Viacomcbs (PARA) | 1.1 | $18M | 1.3M | 14.01 | |
| International Paper Company (IP) | 1.0 | $17M | 555k | 31.13 | |
| Howard Hughes | 1.0 | $17M | 331k | 50.52 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $17M | 1.2M | 13.77 | |
| First Republic Bank/san F (FRCB) | 1.0 | $16M | 197k | 82.28 | |
| Coherent | 1.0 | $16M | 148k | 106.41 | |
| Becton, Dickinson and (BDX) | 0.9 | $15M | 66k | 229.77 | |
| BorgWarner (BWA) | 0.9 | $14M | 591k | 24.37 | |
| Unilever (UL) | 0.9 | $14M | 279k | 50.57 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $14M | 437k | 31.92 | |
| Ford Motor Company (F) | 0.8 | $14M | 2.8M | 4.83 | |
| Accenture (ACN) | 0.8 | $13M | 82k | 163.26 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $13M | 60k | 211.40 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $12M | 309k | 39.01 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 161k | 72.46 | |
| Extended Stay America | 0.7 | $12M | 1.6M | 7.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $11M | 140k | 80.30 | |
| FirstEnergy (FE) | 0.6 | $10M | 252k | 40.07 | |
| Discovery Communications | 0.6 | $9.4M | 538k | 17.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.2M | 139k | 65.74 | |
| Chubb (CB) | 0.6 | $9.1M | 81k | 111.70 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $9.0M | 854k | 10.50 | |
| General Dynamics Corporation (GD) | 0.5 | $8.9M | 68k | 132.31 | |
| Southern Company (SO) | 0.5 | $8.7M | 161k | 54.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.6M | 30k | 285.14 | |
| Kellogg Company (K) | 0.5 | $8.5M | 141k | 59.99 | |
| Embraer S A (ERJ) | 0.5 | $8.4M | 1.1M | 7.40 | |
| Caterpillar (CAT) | 0.5 | $8.1M | 70k | 116.04 | |
| 3M Company (MMM) | 0.5 | $7.6M | 56k | 136.51 | |
| Imax Corp Cad (IMAX) | 0.4 | $7.3M | 801k | 9.05 | |
| Leggett & Platt (LEG) | 0.4 | $6.8M | 254k | 26.68 | |
| Methanex Corp (MEOH) | 0.4 | $6.6M | 539k | 12.17 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.4M | 139k | 45.75 | |
| Portland General Electric Company (POR) | 0.4 | $6.1M | 128k | 47.94 | |
| Ingredion Incorporated (INGR) | 0.4 | $6.0M | 79k | 75.51 | |
| Avnet (AVT) | 0.3 | $5.6M | 223k | 25.10 | |
| Peak (DOC) | 0.3 | $5.6M | 233k | 23.85 | |
| BlackRock (BLK) | 0.3 | $5.1M | 12k | 440.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.0M | 110k | 45.57 | |
| Morgan Stanley (MS) | 0.3 | $4.6M | 135k | 34.00 | |
| Boeing Company (BA) | 0.3 | $4.5M | 31k | 149.14 | |
| Schlumberger (SLB) | 0.3 | $4.3M | 320k | 13.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 102k | 37.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 26k | 141.06 | |
| Allergan | 0.2 | $3.5M | 20k | 177.11 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.1M | 28k | 110.99 | |
| Phillips 66 (PSX) | 0.2 | $3.0M | 56k | 53.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 9.3k | 283.65 | |
| State Street Corporation (STT) | 0.2 | $2.5M | 47k | 53.28 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.4M | 34k | 69.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 28k | 86.45 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 8.3k | 249.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.5k | 1162.71 | |
| Avangrid (AGR) | 0.1 | $1.7M | 39k | 43.79 | |
| Bunge | 0.1 | $1.6M | 38k | 41.03 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.3M | 61k | 22.13 | |
| Mosaic (MOS) | 0.1 | $1.3M | 122k | 10.82 | |
| United Technologies Corporation | 0.1 | $1.3M | 14k | 94.35 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 4.9k | 240.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.1M | 28k | 40.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 84k | 13.28 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.0k | 120.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 933.00 | 1161.84 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 22k | 47.65 | |
| Novartis (NVS) | 0.1 | $1.0M | 13k | 82.42 | |
| Nike (NKE) | 0.1 | $1.0M | 12k | 82.77 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.7k | 133.73 | |
| Abbvie (ABBV) | 0.1 | $972k | 13k | 76.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $891k | 26k | 34.38 | |
| Waste Management (WM) | 0.1 | $882k | 9.5k | 92.60 | |
| Cme (CME) | 0.1 | $835k | 4.8k | 172.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $782k | 5.5k | 141.28 | |
| Stryker Corporation (SYK) | 0.0 | $752k | 4.5k | 166.48 | |
| American Express Company (AXP) | 0.0 | $704k | 8.2k | 85.66 | |
| Abbott Laboratories (ABT) | 0.0 | $703k | 8.9k | 78.94 | |
| Fastenal Company (FAST) | 0.0 | $694k | 22k | 31.24 | |
| Canadian Pacific Railway | 0.0 | $659k | 3.0k | 219.67 | |
| Craft Brewers Alliance | 0.0 | $658k | 44k | 14.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $622k | 11k | 59.31 | |
| Air Products & Chemicals (APD) | 0.0 | $579k | 2.9k | 199.66 | |
| Target Corporation (TGT) | 0.0 | $573k | 6.2k | 92.94 | |
| Visa (V) | 0.0 | $560k | 3.5k | 161.01 | |
| American Tower Reit (AMT) | 0.0 | $543k | 2.5k | 217.64 | |
| Medtronic (MDT) | 0.0 | $543k | 6.0k | 90.21 | |
| Facebook Inc cl a (META) | 0.0 | $512k | 3.1k | 166.78 | |
| Waters Corporation (WAT) | 0.0 | $501k | 2.8k | 182.18 | |
| International Business Machines (IBM) | 0.0 | $490k | 4.4k | 110.96 | |
| ConocoPhillips (COP) | 0.0 | $486k | 16k | 30.79 | |
| SYSCO Corporation (SYY) | 0.0 | $485k | 11k | 45.67 | |
| Diageo (DEO) | 0.0 | $484k | 3.8k | 127.03 | |
| Eaton (ETN) | 0.0 | $473k | 6.1k | 77.73 | |
| Wec Energy Group (WEC) | 0.0 | $457k | 5.2k | 88.21 | |
| CSX Corporation (CSX) | 0.0 | $437k | 7.6k | 57.31 | |
| Pioneer Natural Resources (PXD) | 0.0 | $432k | 6.2k | 70.12 | |
| Total (TTE) | 0.0 | $385k | 10k | 37.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $385k | 3.3k | 117.74 | |
| Baxter International (BAX) | 0.0 | $384k | 4.7k | 81.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $371k | 2.7k | 138.90 | |
| Corning Incorporated (GLW) | 0.0 | $360k | 18k | 20.56 | |
| Casa Systems (CASA) | 0.0 | $358k | 102k | 3.50 | |
| Automatic Data Processing (ADP) | 0.0 | $338k | 2.5k | 136.62 | |
| Ameriprise Financial (AMP) | 0.0 | $330k | 3.2k | 102.55 | |
| Ventas (VTR) | 0.0 | $314k | 12k | 26.79 | |
| Primerica (PRI) | 0.0 | $313k | 3.5k | 88.44 | |
| Philip Morris International (PM) | 0.0 | $312k | 4.3k | 73.00 | |
| Amazon (AMZN) | 0.0 | $310k | 159.00 | 1949.69 | |
| Verizon Communications (VZ) | 0.0 | $309k | 5.7k | 53.80 | |
| Oracle Corporation (ORCL) | 0.0 | $309k | 6.4k | 48.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | 13k | 23.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $298k | 24k | 12.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 8.4k | 34.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 822.00 | 339.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $274k | 1.1k | 240.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $273k | 2.1k | 127.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Key (KEY) | 0.0 | $262k | 25k | 10.36 | |
| Travelers Companies (TRV) | 0.0 | $250k | 2.5k | 99.44 | |
| Las Vegas Sands (LVS) | 0.0 | $249k | 5.9k | 42.43 | |
| Coca-Cola Company (KO) | 0.0 | $248k | 5.6k | 44.26 | |
| Eversource Energy (ES) | 0.0 | $236k | 3.0k | 78.30 | |
| First American Financial (FAF) | 0.0 | $228k | 5.4k | 42.35 | |
| Amdocs Ltd ord (DOX) | 0.0 | $225k | 4.1k | 54.99 | |
| Celanese Corporation (CE) | 0.0 | $221k | 3.0k | 73.50 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 1.3k | 165.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $205k | 14k | 14.89 | |
| Northwest Natural Holdin (NWN) | 0.0 | $202k | 3.3k | 61.85 | |
| Prologis (PLD) | 0.0 | $201k | 2.5k | 80.21 | |
| Tapestry (TPR) | 0.0 | $148k | 12k | 12.93 |
