Becker Capital Management

Becker Capital Management as of June 30, 2020

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $91M 449k 203.51
Apple Computer Common Stock (AAPL) 4.2 $74M 202k 364.80
Kroger Common Stock (KR) 2.5 $45M 1.3M 33.85
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $43M 459k 94.06
Cisco Sys Common Stock (CSCO) 2.3 $41M 888k 46.64
Intel Corp Common Stock (INTC) 2.3 $41M 687k 59.83
Walmart Common Stock (WMT) 2.1 $37M 306k 119.78
Johnson & Johnson Common Stock (JNJ) 2.1 $36M 259k 140.63
At&t Common Stock (T) 2.0 $35M 1.2M 30.23
Astrazeneca Common Stock (AZN) 1.9 $34M 650k 52.89
Pfizer Common Stock (PFE) 1.9 $33M 1.0M 32.70
HP Common Stock (HPQ) 1.7 $31M 1.7M 17.43
Gilead Sciences Common Stock (GILD) 1.7 $30M 387k 76.94
Merck & Co Common Stock (MRK) 1.7 $30M 383k 77.33
Qualcomm Common Stock (QCOM) 1.7 $29M 322k 91.21
Disney Walt Common Stock (DIS) 1.6 $29M 261k 111.51
Ciena Corp Common Stock (CIEN) 1.6 $28M 521k 54.16
Us Bancorp Common Stock (USB) 1.6 $28M 763k 36.82
Procter & Gamble Common Stock (PG) 1.6 $28M 233k 119.57
Charles Schwab Corp Common Stock (SCHW) 1.6 $28M 816k 33.74
Home Depot Common Stock (HD) 1.5 $27M 108k 250.51
Weyerhaeuser Common Stock (WY) 1.5 $26M 1.2M 22.46
Goldman Sachs Group Common Stock (GS) 1.5 $26M 131k 197.62
Allstate Corp Common Stock (ALL) 1.4 $26M 263k 96.99
Viacomcbs Common Stock (PARA) 1.4 $25M 1.1M 23.32
Amgen Common Stock (AMGN) 1.4 $25M 105k 235.86
Mckesson Corp Common Stock (MCK) 1.4 $25M 160k 153.42
American Intl Group Common Stock (AIG) 1.4 $24M 768k 31.18
Te Connectivity Common Stock (TEL) 1.4 $24M 293k 81.55
Bank Of America Corp Common Stock (BAC) 1.3 $24M 998k 23.75
Blackrock Common Stock (BLK) 1.3 $23M 42k 544.08
Newmont Corp Common Stock (NEM) 1.2 $22M 352k 61.74
Raytheon Technologies Corp Common Stock (RTX) 1.2 $21M 340k 61.62
Salesforce.com Common Stock (CRM) 1.2 $21M 111k 187.33
First Republic Bank Ca Common Stock (FRCB) 1.1 $20M 187k 105.99
Flex Common Stock (FLEX) 1.1 $19M 1.9M 10.25
General Dynamics Corp Common Stock (GD) 1.1 $19M 127k 149.46
Vodafone Group Common Stock (VOD) 1.1 $19M 1.2M 15.94
Citigroup Common Stock (C) 1.0 $19M 363k 51.10
Medtronic Common Stock (MDT) 1.0 $18M 195k 91.70
Chevron Corp Common Stock (CVX) 1.0 $18M 200k 89.23
Magna International Cl A Common Stock (MGA) 1.0 $18M 399k 44.53
Fedex Corporation Common Stock (FDX) 1.0 $18M 126k 140.22
Alleghany Corp Common Stock 1.0 $17M 36k 489.13
International Paper Common Stock (IP) 1.0 $17M 493k 35.21
Coherent Common Stock 1.0 $17M 130k 130.98
Berkshire Hathaway Common Stock (BRK.B) 1.0 $17M 95k 178.51
Ford Mtr Co Del Common Stock (F) 0.9 $16M 2.6M 6.08
Accenture Ltd Cl A Common Stock (ACN) 0.9 $16M 73k 214.72
Portland General Electric Common Stock (POR) 0.9 $16M 374k 41.81
Howard Hughes Corp Common Stock 0.9 $15M 295k 51.95
Cvs Health Corp Common Stock (CVS) 0.9 $15M 234k 64.97
Extended Stay America Common Stock 0.9 $15M 1.4M 11.19
Unilever Plc Spons Common Stock (UL) 0.9 $15M 274k 54.88
Becton Dickinson & Company Common Stock (BDX) 0.8 $14M 60k 239.28
Quest Diagnostics Common Stock (DGX) 0.8 $14M 126k 113.96
Baker Hughes Common Stock (BKR) 0.8 $14M 892k 15.39
Royal Dutch Shell Plc Adr A Common Stock 0.7 $12M 373k 32.69
Avangrid Common Stock (AGR) 0.7 $12M 281k 41.98
Chubb Common Stock (CB) 0.5 $9.4M 74k 126.63
Kellogg Common Stock (K) 0.5 $9.3M 140k 66.06
Discovery Communications C Common Stock 0.5 $9.1M 474k 19.26
Starbucks Corp Common Stock (SBUX) 0.5 $9.0M 123k 73.59
Molson Coors Beverage Common Stock (TAP) 0.5 $8.9M 258k 34.36
Visa Inc Cl A Common Stock (V) 0.5 $8.6M 45k 193.16
Costco Wholesale Common Stock (COST) 0.5 $8.4M 28k 303.20
Embraer Sa- Common Stock (ERJ) 0.5 $8.3M 1.4M 5.98
Firstenergy Corp Common Stock (FE) 0.5 $8.2M 212k 38.78
Methanex Corp Common Stock (MEOH) 0.5 $8.2M 455k 18.08
Madison Square Garden Sports C Common Stock (MSGS) 0.5 $8.2M 56k 146.89
Southern Common Stock (SO) 0.4 $7.9M 153k 51.85
3M Common Stock (MMM) 0.4 $7.8M 50k 156.00
Imax Corp Common Stock (IMAX) 0.4 $7.7M 686k 11.21
Leggett & Platt Common Stock (LEG) 0.4 $6.7M 192k 35.15
Caterpillar Inc Del Common Stock (CAT) 0.4 $6.3M 50k 126.49
Ingredion Common Stock (INGR) 0.3 $6.1M 73k 83.00
Blackstone Group Common Stock (BX) 0.3 $5.8M 102k 56.66
Healthpeak Properties Common Stock (DOC) 0.3 $5.6M 205k 27.56
Morgan Stanley Common Stock (MS) 0.3 $5.3M 110k 48.30
Walgreen Boots Alliance Common Stock (WBA) 0.3 $5.2M 122k 42.39
Air Prods & Chems Common Stock (APD) 0.3 $4.8M 20k 241.47
Union Pac Corp Common Stock (UNP) 0.3 $4.4M 26k 169.09
Schlumberger Common Stock (SLB) 0.2 $4.4M 237k 18.39
Tyson Foods Common Stock (TSN) 0.2 $4.2M 71k 59.71
Phillips 66 Common Stock (PSX) 0.2 $3.4M 48k 71.90
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.3M 9.1k 362.29
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $2.9M 27k 107.39
Columbia Sportswear Common Stock (COLM) 0.2 $2.8M 35k 80.58
Centene Corp Common Stock (CNC) 0.2 $2.7M 42k 63.55
Boeing Common Stock (BA) 0.1 $2.5M 14k 183.29
Exxon Mobil Corporation Common Stock (XOM) 0.1 $2.5M 55k 44.73
Unitedhealth Group Common Stock (UNH) 0.1 $2.4M 8.1k 294.91
State Street Corp Common Stock (STT) 0.1 $2.4M 37k 63.55
Abbvie Common Stock (ABBV) 0.1 $1.8M 18k 98.19
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $1.7M 1.2k 1414.03
Corporate Office Properties Common Stock (CDP) 0.1 $1.5M 59k 25.33
Nike Inc Cl B Common Stock (NKE) 0.1 $1.5M 15k 98.08
Newell Brands Common Stock (NWL) 0.1 $1.3M 82k 15.88
Koninklijke Philips Common Stock (PHG) 0.1 $1.3M 28k 46.85
Pepsico Common Stock (PEP) 0.1 $1.3M 9.6k 132.24
Emerson Elec Common Stock (EMR) 0.1 $1.3M 20k 62.01
Nextera Energy Common Stock (NEE) 0.1 $1.2M 4.9k 240.23
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $1.1M 29k 38.99
Novartis Common Stock (NVS) 0.1 $1.1M 13k 87.37
Honeywell Internatl Common Stock (HON) 0.1 $1.1M 7.4k 144.61
Amazon.com Common Stock (AMZN) 0.1 $1.1M 388.00 2757.73
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.0M 9.6k 105.87
Mccormick & Co Common Stock (MKC) 0.1 $993k 5.5k 179.40
Facebook Common Stock (META) 0.1 $959k 4.2k 226.98
Fastenal Common Stock (FAST) 0.1 $942k 22k 42.82
Stryker Corp Common Stock (SYK) 0.0 $857k 4.8k 180.16
Abbott Labs Common Stock (ABT) 0.0 $790k 8.6k 91.41
Cme Group Common Stock (CME) 0.0 $781k 4.8k 162.54
Canadian Pacific Railway Common Stock 0.0 $766k 3.0k 255.33
American Express Common Stock (AXP) 0.0 $696k 7.3k 95.24
Craft Brew Alliance Common Stock 0.0 $692k 45k 15.40
American Tower Corp Cl A Common Stock (AMT) 0.0 $662k 2.6k 258.59
Target Corp Common Stock (TGT) 0.0 $653k 5.4k 119.99
Conocophillips Common Stock (COP) 0.0 $619k 15k 42.04
Ecolab Common Stock (ECL) 0.0 $602k 3.0k 199.01
Sysco Corp Common Stock (SYY) 0.0 $580k 11k 54.61
Pioneer Nat Res Common Stock (PXD) 0.0 $567k 5.8k 97.72
Csx Corp Common Stock (CSX) 0.0 $532k 7.6k 69.77
Ventas Common Stock (VTR) 0.0 $505k 14k 36.60
Lilly Eli & Co Common Stock (LLY) 0.0 $504k 3.1k 164.12
Lockheed Martin Corp Common Stock (LMT) 0.0 $501k 1.4k 365.16
Waters Corp Common Stock (WAT) 0.0 $496k 2.8k 180.36
Eaton Corp Common Stock (ETN) 0.0 $487k 5.6k 87.51
International Bus Mach Common Stock (IBM) 0.0 $479k 4.0k 120.78
Zoetis Common Stock (ZTS) 0.0 $463k 3.4k 136.98
Wec Energy Group Common Stock (WEC) 0.0 $454k 5.2k 87.63
Pnc Financial Services Group Common Stock (PNC) 0.0 $432k 4.1k 105.21
Casa Systems Common Stock (CASA) 0.0 $426k 102k 4.16
Wells Fargo & Co Common Stock (WFC) 0.0 $425k 17k 25.60
Alphabet Inc Cl A Common Stock (GOOGL) 0.0 $410k 289.00 1418.69
Baxter Intl Common Stock (BAX) 0.0 $407k 4.7k 86.12
Primerica Common Stock (PRI) 0.0 $399k 3.4k 116.70
Otis Worldwide Corp Common Stock (OTIS) 0.0 $396k 7.0k 56.89
Verizon Communications Common Stock (VZ) 0.0 $394k 7.1k 55.17
Diageo Plc Spons Common Stock (DEO) 0.0 $373k 2.8k 134.51
Lam Research Corp Common Stock (LRCX) 0.0 $369k 1.1k 323.68
Automatic Data Process Common Stock (ADP) 0.0 $367k 2.5k 149.07
Oracle Corp Common Stock (ORCL) 0.0 $354k 6.4k 55.35
Kimberly Clark Corp Common Stock (KMB) 0.0 $344k 2.4k 141.22
Mastercard Inc Cl A Common Stock (MA) 0.0 $336k 1.1k 296.04
Carrier Global Corp Common Stock (CARR) 0.0 $322k 15k 22.24
Aflac Common Stock (AFL) 0.0 $302k 8.4k 36.07
Wendy's Common Stock (WEN) 0.0 $300k 14k 21.79
Jm Smucker Common Stock (SJM) 0.0 $292k 2.8k 105.99
Mcdonalds Corp Common Stock (MCD) 0.0 $274k 1.5k 184.26
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.0 $267k 1.00 267000.00
Celanese Corp Common Stock (CE) 0.0 $264k 3.1k 86.36
First American Financial Common Stock (FAF) 0.0 $259k 5.4k 48.11
Keycorp Common Stock (KEY) 0.0 $259k 21k 12.16
Philip Morris Intl Common Stock (PM) 0.0 $256k 3.6k 70.18
Eversource Energy Common Stock (ES) 0.0 $251k 3.0k 83.28
Coca Cola Common Stock (KO) 0.0 $250k 5.6k 44.62
Texas Instrs Common Stock (TXN) 0.0 $242k 1.9k 126.77
Amdocs Common Stock (DOX) 0.0 $237k 3.9k 60.82
Prologis Common Stock (PLD) 0.0 $234k 2.5k 93.38
Keysight Technologies Common Stock (KEYS) 0.0 $232k 2.3k 100.87
C H Robinson Worldwide Common Stock (CHRW) 0.0 $223k 2.8k 78.94
Equinix Common Stock (EQIX) 0.0 $218k 311.00 700.96
Colgate-palmolive Company Common Stock (CL) 0.0 $213k 2.9k 73.35
Adobe Systems Common Stock (ADBE) 0.0 $208k 477.00 436.06
Oaktree Specialty Lending Corp Common Stock 0.0 $56k 13k 4.48