Becker Capital Management

Becker Capital Management as of Dec. 31, 2020

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 181 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 5.2 $104M 786k 132.69
Microsoft Corp Common Stock (MSFT) 4.7 $95M 426k 222.42
Jp Morgan Chase & Co Common Stock (JPM) 2.8 $56M 443k 127.07
Disney Walt Common Stock (DIS) 2.3 $46M 255k 181.18
Charles Schwab Corp Common Stock (SCHW) 2.1 $43M 819k 53.04
Walmart Common Stock (WMT) 2.0 $41M 284k 144.15
Kroger Common Stock (KR) 2.0 $40M 1.2M 31.76
Johnson & Johnson Common Stock (JNJ) 1.9 $39M 251k 157.38
Cisco Sys Common Stock (CSCO) 1.9 $39M 876k 44.75
Qualcomm Common Stock (QCOM) 1.9 $38M 252k 152.34
HP Common Stock (HPQ) 1.8 $37M 1.5M 24.59
Pfizer Common Stock (PFE) 1.7 $35M 953k 36.81
Us Bancorp Common Stock (USB) 1.7 $34M 726k 46.59
Te Connectivity Common Stock (TEL) 1.7 $34M 277k 121.07
Intel Corp Common Stock (INTC) 1.6 $33M 665k 49.82
Viacomcbs Common Stock (PARA) 1.6 $33M 885k 37.26
Goldman Sachs Group Common Stock (GS) 1.6 $33M 124k 263.71
Merck & Co Common Stock (MRK) 1.6 $31M 384k 81.80
Flex Common Stock (FLEX) 1.5 $31M 1.7M 17.98
Procter & Gamble Common Stock (PG) 1.5 $30M 219k 139.14
Astrazeneca Common Stock (AZN) 1.5 $30M 607k 49.99
Blackrock Common Stock (BLK) 1.5 $30M 42k 721.54
Ciena Corp Common Stock (CIEN) 1.4 $29M 541k 52.85
Allstate Corp Common Stock (ALL) 1.4 $28M 258k 109.93
First Republic Bank Ca Common Stock (FRCB) 1.4 $28M 191k 146.93
Home Depot Common Stock (HD) 1.4 $28M 105k 265.62
Bank Of America Corp Common Stock (BAC) 1.3 $27M 892k 30.31
Mckesson Corp Common Stock (MCK) 1.3 $26M 151k 173.92
At&t Common Stock (T) 1.3 $26M 895k 28.76
Raytheon Technologies Corp Common Stock (RTX) 1.3 $25M 355k 71.51
Salesforce.com Common Stock (CRM) 1.2 $25M 114k 222.53
Fedex Corporation Common Stock (FDX) 1.2 $25M 95k 259.62
Magna International Cl A Common Stock (MGA) 1.2 $25M 346k 70.80
Amgen Common Stock (AMGN) 1.2 $24M 106k 229.92
Medtronic Common Stock (MDT) 1.2 $23M 200k 117.14
Coherent Common Stock 1.1 $22M 148k 150.02
Firstenergy Corp Common Stock (FE) 1.0 $21M 688k 30.61
Gilead Sciences Common Stock (GILD) 1.0 $21M 361k 58.26
Baker Hughes Common Stock (BKR) 1.0 $21M 1.0M 20.85
International Paper Common Stock (IP) 1.0 $21M 418k 49.72
Sap Se Common Stock (SAP) 1.0 $20M 156k 130.39
Chevron Corp Common Stock (CVX) 1.0 $20M 239k 84.45
Alleghany Corp Common Stock 1.0 $20M 33k 603.68
Accenture Ltd Cl A Common Stock (ACN) 1.0 $20M 76k 261.20
Newmont Corp Common Stock (NEM) 1.0 $19M 324k 59.89
Extended Stay America Common Stock 1.0 $19M 1.3M 14.81
Berkshire Hathaway Common Stock (BRK.B) 1.0 $19M 83k 231.88
Vodafone Group Common Stock (VOD) 0.9 $19M 1.1M 16.48
Citigroup Common Stock (C) 0.9 $18M 294k 61.66
Unilever Plc Spons Common Stock (UL) 0.9 $18M 290k 60.36
General Dynamics Corp Common Stock (GD) 0.9 $17M 116k 148.82
Ford Mtr Co Del Common Stock (F) 0.8 $17M 1.9M 8.79
Methanex Corp Common Stock (MEOH) 0.8 $16M 347k 46.08
Intercontinental Exchange Common Stock (ICE) 0.8 $16M 137k 115.29
Cvs Health Corp Common Stock (CVS) 0.8 $15M 225k 68.30
Becton Dickinson & Company Common Stock (BDX) 0.7 $15M 58k 250.22
Quest Diagnostics Common Stock (DGX) 0.7 $14M 114k 119.17
Starbucks Corp Common Stock (SBUX) 0.6 $13M 123k 106.98
Visa Inc Cl A Common Stock (V) 0.6 $11M 52k 218.73
Discovery Communications C Common Stock 0.6 $11M 431k 26.19
Weyerhaeuser Common Stock (WY) 0.5 $11M 327k 33.53
Costco Wholesale Common Stock (COST) 0.5 $11M 28k 376.79
Embraer Sa- Common Stock (ERJ) 0.5 $10M 1.5M 6.81
Hill-rom Holdings Common Stock 0.5 $9.9M 101k 97.97
Micron Technology Common Stock (MU) 0.5 $9.8M 130k 75.18
Chubb Common Stock (CB) 0.5 $9.7M 63k 153.93
Howard Hughes Corp Common Stock 0.5 $9.4M 119k 78.93
Caterpillar Inc Del Common Stock (CAT) 0.4 $9.1M 50k 182.02
Blackstone Group Common Stock (BX) 0.4 $9.0M 140k 64.81
3M Common Stock (MMM) 0.4 $8.8M 50k 174.80
Imax Corp Common Stock (IMAX) 0.4 $8.3M 459k 18.02
Avangrid Common Stock (AGR) 0.4 $8.1M 178k 45.45
Kellogg Common Stock (K) 0.4 $8.0M 129k 62.23
Southern Common Stock (SO) 0.4 $8.0M 130k 61.43
Molson Coors Beverage Common Stock (TAP) 0.4 $7.7M 170k 45.19
Morgan Stanley Common Stock (MS) 0.4 $7.5M 110k 68.53
Royal Dutch Shell Plc Adr A Common Stock 0.4 $7.3M 208k 35.14
Madison Square Garden Sports C Common Stock (MSGS) 0.4 $7.2M 39k 184.11
Healthpeak Properties Common Stock (DOC) 0.3 $5.9M 197k 30.23
Leggett & Platt Common Stock (LEG) 0.3 $5.9M 134k 44.30
Portland General Electric Common Stock (POR) 0.3 $5.9M 138k 42.77
Union Pac Corp Common Stock (UNP) 0.3 $5.4M 26k 208.23
Ingredion Common Stock (INGR) 0.3 $5.4M 68k 78.67
Air Prods & Chems Common Stock (APD) 0.3 $5.2M 19k 273.20
Realty Income Corp Common Stock (O) 0.2 $5.0M 81k 62.17
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $4.5M 2.6k 1752.70
Tyson Foods Common Stock (TSN) 0.2 $4.3M 67k 64.45
Ecolab Common Stock (ECL) 0.2 $4.1M 19k 216.37
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.1M 8.7k 465.80
Walgreen Boots Alliance Common Stock (WBA) 0.2 $4.0M 101k 39.88
Emerson Elec Common Stock (EMR) 0.2 $3.4M 42k 80.36
American Intl Group Common Stock (AIG) 0.2 $3.3M 87k 37.86
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $3.1M 27k 116.99
Phillips 66 Common Stock (PSX) 0.2 $3.1M 44k 69.95
Boeing Common Stock (BA) 0.1 $2.9M 14k 214.09
Unitedhealth Group Common Stock (UNH) 0.1 $2.7M 7.8k 350.67
Facebook Common Stock (META) 0.1 $2.6M 9.7k 273.21
Amazon.com Common Stock (AMZN) 0.1 $2.5M 762.00 3257.22
Nike Inc Cl B Common Stock (NKE) 0.1 $2.3M 17k 141.46
Centene Corp Common Stock (CNC) 0.1 $2.3M 39k 60.02
Viatris Common Stock (VTRS) 0.1 $2.2M 117k 18.74
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $2.1M 1.2k 1752.09
Abbvie Common Stock (ABBV) 0.1 $1.8M 17k 107.17
Exxon Mobil Corporation Common Stock (XOM) 0.1 $1.8M 45k 41.22
Eaton Corp Common Stock (ETN) 0.1 $1.8M 15k 120.12
Columbia Sportswear Common Stock (COLM) 0.1 $1.8M 21k 87.39
Pepsico Common Stock (PEP) 0.1 $1.8M 12k 148.28
Honeywell Internatl Common Stock (HON) 0.1 $1.7M 8.2k 212.67
State Street Corp Common Stock (STT) 0.1 $1.7M 23k 72.79
C H Robinson Worldwide Common Stock (CHRW) 0.1 $1.5M 16k 93.88
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $1.4M 27k 52.41
Newell Brands Common Stock (NWL) 0.1 $1.4M 67k 21.22
Hologic Common Stock (HOLX) 0.1 $1.4M 20k 72.85
Nextera Energy Common Stock (NEE) 0.1 $1.4M 18k 77.12
Novartis Common Stock (NVS) 0.1 $1.2M 12k 94.47
Target Corp Common Stock (TGT) 0.1 $1.2M 6.5k 176.53
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.1M 9.6k 117.98
Schlumberger Common Stock (SLB) 0.1 $1.1M 51k 21.84
Stryker Corp Common Stock (SYK) 0.1 $1.1M 4.6k 245.13
Koninklijke Philips Common Stock (PHG) 0.1 $1.1M 20k 54.15
Corporate Office Properties Common Stock (CDP) 0.1 $1.1M 42k 26.09
Fastenal Common Stock (FAST) 0.1 $1.1M 22k 48.82
Ventas Common Stock (VTR) 0.1 $1.0M 21k 49.02
Canadian Pacific Railway Common Stock 0.1 $1.0M 3.0k 346.67
Mccormick & Co Common Stock (MKC) 0.1 $1.0M 11k 95.56
Abbott Labs Common Stock (ABT) 0.0 $931k 8.5k 109.50
American Express Common Stock (AXP) 0.0 $858k 7.1k 120.90
Sysco Corp Common Stock (SYY) 0.0 $850k 11k 74.26
Cme Group Common Stock (CME) 0.0 $828k 4.5k 182.14
Verizon Communications Common Stock (VZ) 0.0 $759k 13k 58.75
Waters Corp Common Stock (WAT) 0.0 $680k 2.8k 247.27
Lam Research Corp Common Stock (LRCX) 0.0 $666k 1.4k 472.34
Pioneer Nat Res Common Stock (PXD) 0.0 $661k 5.8k 113.93
Conocophillips Common Stock (COP) 0.0 $629k 16k 39.98
Csx Corp Common Stock (CSX) 0.0 $583k 6.4k 90.68
Casa Systems Common Stock (CASA) 0.0 $579k 94k 6.17
American Tower Corp Cl A Common Stock (AMT) 0.0 $575k 2.6k 224.61
International Bus Mach Common Stock (IBM) 0.0 $525k 4.2k 125.84
Alaska Air Group Common Stock (ALK) 0.0 $520k 10k 52.02
Pnc Financial Services Group Common Stock (PNC) 0.0 $517k 3.5k 148.95
Lilly Eli & Co Common Stock (LLY) 0.0 $515k 3.1k 168.74
Zoetis Common Stock (ZTS) 0.0 $505k 3.0k 165.63
Mastercard Inc Cl A Common Stock (MA) 0.0 $488k 1.4k 356.99
Primerica Common Stock (PRI) 0.0 $458k 3.4k 133.96
Diageo Plc Spons Common Stock (DEO) 0.0 $446k 2.8k 158.83
Wec Energy Group Common Stock (WEC) 0.0 $441k 4.8k 92.07
Automatic Data Process Common Stock (ADP) 0.0 $431k 2.4k 176.13
Oracle Corp Common Stock (ORCL) 0.0 $422k 6.5k 64.61
Lockheed Martin Corp Common Stock (LMT) 0.0 $408k 1.1k 355.09
Mcdonalds Corp Common Stock (MCD) 0.0 $387k 1.8k 214.64
Baxter Intl Common Stock (BAX) 0.0 $379k 4.7k 80.19
Celanese Corp Common Stock (CE) 0.0 $379k 2.9k 129.79
Tesla Motors Common Stock (TSLA) 0.0 $358k 507.00 706.11
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.0 $348k 1.00 348000.00
Coca Cola Common Stock (KO) 0.0 $335k 6.1k 54.78
Kimberly Clark Corp Common Stock (KMB) 0.0 $332k 2.5k 135.01
Wells Fargo & Co Common Stock (WFC) 0.0 $327k 11k 30.21
Prologis Common Stock (PLD) 0.0 $316k 3.2k 99.75
Bristol Myers Squibb Common Stock (BMY) 0.0 $308k 5.0k 62.08
Colgate-palmolive Company Common Stock (CL) 0.0 $308k 3.6k 85.46
Wendy's Common Stock (WEN) 0.0 $302k 14k 21.94
Texas Instrs Common Stock (TXN) 0.0 $300k 1.8k 164.02
Philip Morris Intl Common Stock (PM) 0.0 $284k 3.4k 82.73
Amdocs Common Stock (DOX) 0.0 $276k 3.9k 70.82
Adobe Systems Common Stock (ADBE) 0.0 $271k 541.00 500.92
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $269k 700.00 384.29
Norfolk Southern Corp Common Stock (NSC) 0.0 $261k 1.1k 237.27
First American Financial Common Stock (FAF) 0.0 $244k 4.7k 51.73
Keysight Technologies Common Stock (KEYS) 0.0 $240k 1.8k 131.94
Eversource Energy Common Stock (ES) 0.0 $237k 2.7k 86.53
Booking Holdings Common Stock (BKNG) 0.0 $234k 105.00 2228.57
United Parcel Service Common Stock (UPS) 0.0 $233k 1.4k 168.11
Nio Inc Sponsored Adr Cl A Common Stock (NIO) 0.0 $230k 4.7k 48.71
Equinix Common Stock (EQIX) 0.0 $224k 313.00 715.65
Corelogic Common Stock 0.0 $216k 2.8k 77.14
Taiwan Semiconductor Sp Common Stock (TSM) 0.0 $210k 1.9k 108.92
American Elec Pwr Common Stock (AEP) 0.0 $208k 2.5k 83.37
Northwest Natural Holding Common Stock (NWN) 0.0 $202k 4.4k 46.01
Tjx Cos Common Stock (TJX) 0.0 $201k 3.0k 68.14
Carrier Global Corp Common Stock (CARR) 0.0 $201k 5.3k 37.66
Aphira Common Stock 0.0 $84k 12k 6.88