Becker Capital Management

Becker Capital Management as of June 30, 2021

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 194 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.7 $111M 410k 270.90
Apple Common Stock (AAPL) 4.4 $104M 758k 136.96
JPMorgan Chase & Co Common Stock (JPM) 2.8 $66M 423k 155.54
Charles Schwab Corp Common Stock (SCHW) 2.4 $56M 765k 72.81
Embraer SA Common Stock (ERJ) 2.3 $53M 3.5M 15.14
Cisco Systems Common Stock (CSCO) 2.0 $47M 879k 53.00
Goldman Sachs Group Common Stock (GS) 1.9 $45M 119k 379.53
Walt Disney Common Stock (DIS) 1.8 $43M 247k 175.77
US Bancorp Common Stock (USB) 1.8 $42M 734k 56.97
Johnson & Johnson Common Stock (JNJ) 1.7 $41M 248k 164.74
HP Common Stock (HPQ) 1.6 $39M 1.3M 30.19
Pfizer Common Stock (PFE) 1.6 $38M 976k 39.16
Intel Corp Common Stock (INTC) 1.6 $38M 675k 56.14
Wal-Mart Stores Common Stock (WMT) 1.6 $38M 268k 141.02
Bank of America Corporation Common Stock (BAC) 1.6 $37M 887k 41.23
Qualcomm Common Stock (QCOM) 1.5 $36M 254k 142.93
BlackRock Common Stock (BLK) 1.5 $36M 42k 874.98
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 1.5 $36M 595k 59.90
First Republic Bank Common Stock (FRCB) 1.5 $35M 186k 187.17
Allstate Corp Common Stock (ALL) 1.5 $34M 263k 130.44
Facebook Inc A Common Stock (META) 1.4 $33M 96k 347.70
Home Depot Common Stock (HD) 1.4 $33M 104k 318.89
Kroger Common Stock (KR) 1.4 $33M 854k 38.31
At&t Common Stock (T) 1.4 $32M 1.1M 28.78
Merck & Co Common Stock (MRK) 1.3 $30M 391k 77.77
Ciena Corp Common Stock (CIEN) 1.3 $30M 529k 56.89
Raytheon Technologies Ord Common Stock (RTX) 1.3 $30M 348k 85.31
TE Connectivity Common Stock (TEL) 1.2 $29M 218k 135.21
Newmont Mining Corp Common Stock (NEM) 1.2 $29M 456k 63.38
Chevron Corp Common Stock (CVX) 1.2 $28M 271k 104.74
McKesson Corp Common Stock (MCK) 1.2 $28M 147k 191.24
Procter & Gamble Common Stock (PG) 1.2 $28M 207k 134.93
FedEx Corp Common Stock (FDX) 1.2 $28M 93k 298.33
FirstEnergy Corp Common Stock (FE) 1.2 $27M 737k 37.21
Amgen Common Stock (AMGN) 1.2 $27M 111k 243.75
Ford Motor Common Stock (F) 1.1 $27M 1.8M 14.86
Magna International Common Stock (MGA) 1.1 $27M 290k 92.64
Salesforce.com Common Stock (CRM) 1.1 $26M 105k 244.27
Medtronic Common Stock (MDT) 1.1 $26M 206k 124.13
Citigroup Common Stock (C) 1.1 $26M 360k 70.75
Gilead Sciences Common Stock (GILD) 1.1 $25M 365k 68.86
Sap Se Common Stock (SAP) 1.0 $24M 172k 140.46
International Paper Common Stock (IP) 1.0 $24M 387k 61.31
Alleghany Corp Common Stock 0.9 $22M 34k 667.07
Baker Hughes Common Stock (BKR) 0.9 $22M 975k 22.87
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.9 $22M 80k 277.92
Flex Common Stock (FLEX) 0.9 $22M 1.2M 17.87
Molson Coors Brewing Co B Common Stock (TAP) 0.9 $22M 412k 53.69
Accenture PLC A Common Stock (ACN) 0.9 $22M 75k 294.79
Alphabet Inc A Common Stock (GOOGL) 0.9 $22M 8.9k 2441.80
General Dynamics Corp Common Stock (GD) 0.9 $22M 114k 188.26
Ventas Common Stock (VTR) 0.8 $19M 338k 57.10
CVS Health Corp Common Stock (CVS) 0.8 $18M 220k 83.44
Blackbaud Common Stock (BLKB) 0.8 $18M 239k 76.57
Vodafone Group Common Stock (VOD) 0.8 $18M 1.1M 17.13
Unilever Common Stock (UL) 0.7 $18M 302k 58.50
AutoZone Common Stock (AZO) 0.7 $18M 12k 1492.18
Intercontinental Exchange Common Stock (ICE) 0.7 $17M 147k 118.70
Kinder Morgan Inc P Common Stock (KMI) 0.7 $16M 859k 18.23
Quest Diagnostics Common Stock (DGX) 0.6 $15M 114k 131.97
Royal Dutch Shell Common Stock 0.6 $15M 365k 40.40
Becton, Dickinson and Common Stock (BDX) 0.6 $14M 59k 243.18
Starbucks Corp Common Stock (SBUX) 0.6 $14M 122k 111.81
Blackstone Group Common Stock (BX) 0.6 $14M 139k 97.14
Methanex Corp Common Stock (MEOH) 0.5 $13M 389k 33.07
Visa Inc Class A Common Stock (V) 0.5 $13M 53k 233.81
Chubb Common Stock (CB) 0.5 $12M 74k 158.94
Hill-Rom Holdings Common Stock 0.5 $11M 100k 113.59
Kellogg Common Stock (K) 0.5 $11M 174k 64.33
Caterpillar Common Stock (CAT) 0.5 $11M 51k 217.63
3M Common Stock (MMM) 0.5 $11M 55k 198.63
Realty Income Corp Common Stock (O) 0.5 $11M 164k 66.74
Weyerhaeuser Common Stock (WY) 0.5 $11M 313k 34.42
Costco Wholesale Corp Common Stock (COST) 0.4 $10M 26k 395.66
Morgan Stanley Common Stock (MS) 0.4 $9.7M 106k 91.69
Imax Corp Common Stock (IMAX) 0.4 $9.3M 431k 21.50
Avangrid Common Stock (AGR) 0.4 $8.6M 168k 51.43
Southern Common Stock (SO) 0.3 $7.6M 126k 60.51
Healthpeak Properties Ord Common Stock (DOC) 0.3 $6.6M 198k 33.29
Madison Square Garden Sports Corp Common Stock (MSGS) 0.3 $6.6M 38k 172.57
Air Products & Chemicals Common Stock (APD) 0.3 $6.1M 21k 287.67
Emerson Electric Common Stock (EMR) 0.3 $6.1M 63k 96.25
Micron Technology Common Stock (MU) 0.3 $5.9M 70k 84.98
Union Pacific Corp Common Stock (UNP) 0.2 $5.8M 27k 219.91
Leggett & Platt Common Stock (LEG) 0.2 $5.7M 111k 51.81
Valero Energy Corp Common Stock (VLO) 0.2 $5.7M 73k 78.08
Ingredion Common Stock (INGR) 0.2 $5.7M 63k 90.50
Eaton Corp Common Stock (ETN) 0.2 $5.6M 38k 148.18
Tyson Foods Inc Class A Common Stock (TSN) 0.2 $5.5M 75k 73.75
Viacomcbs Cl B Ord Common Stock (PARA) 0.2 $5.4M 119k 45.20
Walgreen Boots Alliance Common Stock (WBA) 0.2 $5.0M 95k 52.61
Ecolab Common Stock (ECL) 0.2 $4.9M 24k 205.99
Howard Hughes Corp Common Stock 0.2 $4.7M 48k 97.46
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.4M 8.7k 504.53
Centene Corp Common Stock (CNC) 0.2 $4.2M 58k 72.93
Amazon.com Common Stock (AMZN) 0.2 $4.1M 1.2k 3440.34
Marsh & Mclennan Companies Common Stock (MMC) 0.2 $4.0M 28k 140.66
Nike Inc B Common Stock (NKE) 0.2 $3.7M 24k 154.48
Alphabet Inc C Common Stock (GOOG) 0.1 $3.4M 1.3k 2506.33
Discovery Communications Inc C Common Stock 0.1 $3.3M 114k 28.98
Phillips 66 Common Stock (PSX) 0.1 $3.3M 38k 85.81
UnitedHealth Group Common Stock (UNH) 0.1 $3.3M 8.2k 400.46
American International Group Common Stock (AIG) 0.1 $3.2M 68k 47.60
Boeing Common Stock (BA) 0.1 $3.0M 12k 239.60
Portland General Electric Common Stock (POR) 0.1 $2.9M 63k 46.08
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.8M 45k 63.08
PepsiCo Common Stock (PEP) 0.1 $2.0M 14k 148.20
AbbVie Common Stock (ABBV) 0.1 $2.0M 18k 112.66
Target Corp Common Stock (TGT) 0.1 $1.9M 7.7k 241.69
State Street Corporation Common Stock (STT) 0.1 $1.8M 22k 82.28
Honeywell International Common Stock (HON) 0.1 $1.8M 8.3k 219.29
Columbia Sportswear Common Stock (COLM) 0.1 $1.8M 18k 98.34
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $1.7M 19k 93.69
Hologic Common Stock (HOLX) 0.1 $1.7M 25k 66.71
Comcast Corp Class A Common Stock (CMCSA) 0.1 $1.6M 29k 57.01
Nextera Energy Common Stock (NEE) 0.1 $1.4M 19k 73.30
Schlumberger Common Stock (SLB) 0.1 $1.4M 43k 32.01
Waste Management Common Stock (WM) 0.1 $1.3M 9.6k 140.08
American Express Common Stock (AXP) 0.1 $1.2M 7.3k 165.25
Canadian Pacific Railway Common Stock 0.0 $1.2M 15k 76.94
Fastenal Common Stock (FAST) 0.0 $1.2M 22k 52.00
Organon &Co Common Stock (OGN) 0.0 $1.2M 38k 30.25
Novartis Common Stock (NVS) 0.0 $1.1M 13k 91.27
Stryker Corp Common Stock (SYK) 0.0 $1.1M 4.1k 259.84
Abbott Laboratories Common Stock (ABT) 0.0 $1.0M 8.9k 115.99
Harsco Corp Common Stock (NVRI) 0.0 $1.0M 50k 20.42
CME Group Inc Class A Common Stock (CME) 0.0 $987k 4.6k 212.58
Tesla Motors Common Stock (TSLA) 0.0 $977k 1.4k 679.42
Waters Corp Common Stock (WAT) 0.0 $972k 2.8k 345.78
Lam Research Corp Common Stock (LRCX) 0.0 $943k 1.4k 650.79
McCormick & Co Common Stock (MKC) 0.0 $917k 10k 88.32
Royal Philips NV Common Stock (PHG) 0.0 $911k 18k 49.69
ConocoPhillips Common Stock (COP) 0.0 $905k 15k 60.93
Oracle Corp Common Stock (ORCL) 0.0 $870k 11k 77.87
Pioneer Natural Resources Common Stock (PXD) 0.0 $856k 5.3k 162.52
Sysco Corp Common Stock (SYY) 0.0 $830k 11k 77.80
U.S. Xpress Enterprises Common Stock 0.0 $810k 94k 8.60
Mastercard Inc A Common Stock (MA) 0.0 $800k 2.2k 365.13
JM Smucker Common Stock (SJM) 0.0 $737k 5.7k 129.64
Eli Lilly and Common Stock (LLY) 0.0 $715k 3.1k 229.61
American Tower Corp Common Stock (AMT) 0.0 $712k 2.6k 270.00
PNC Financial Services Group Common Stock (PNC) 0.0 $712k 3.7k 190.68
Verizon Communications Common Stock (VZ) 0.0 $706k 13k 56.04
Alaska Air Group Common Stock (ALK) 0.0 $677k 11k 60.30
International Business Machines Corp Common Stock (IBM) 0.0 $640k 4.4k 146.52
CSX Corp Common Stock (CSX) 0.0 $634k 20k 32.07
Columbia Banking System Common Stock (COLB) 0.0 $605k 16k 38.58
Zoetis Common Stock (ZTS) 0.0 $603k 3.2k 186.23
Wells Fargo & Co Common Stock (WFC) 0.0 $573k 13k 45.26
Diageo Common Stock (DEO) 0.0 $558k 2.9k 191.62
Primerica Common Stock (PRI) 0.0 $524k 3.4k 153.26
Automatic Data Processing Common Stock (ADP) 0.0 $497k 2.5k 198.56
McDonald's Corp Common Stock (MCD) 0.0 $491k 2.1k 231.17
Celanese Corp Common Stock (CE) 0.0 $445k 2.9k 151.57
Lockheed Martin Corp Common Stock (LMT) 0.0 $444k 1.2k 378.19
Palantir Technologies Common Stock (PLTR) 0.0 $406k 15k 26.34
Baxter International Common Stock (BAX) 0.0 $404k 5.0k 80.56
Wecenergy Group Common Stock (WEC) 0.0 $393k 4.4k 89.03
Texas Instruments Common Stock (TXN) 0.0 $393k 2.0k 192.08
Prologis Common Stock (PLD) 0.0 $389k 3.3k 119.66
Apollo Global Management Common Stock 0.0 $389k 6.3k 62.24
Adobe Systems Common Stock (ADBE) 0.0 $389k 665.00 584.96
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $372k 5.6k 66.89
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $371k 700.00 530.00
Applied Materials Common Stock (AMAT) 0.0 $366k 2.6k 142.36
Coca-Cola Common Stock (KO) 0.0 $359k 6.6k 54.05
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $358k 1.7k 207.90
Kimberly-Clark Corp Common Stock (KMB) 0.0 $353k 2.6k 133.61
Philip Morris International Common Stock (PM) 0.0 $350k 3.5k 99.07
Wendy's Common Stock (WEN) 0.0 $322k 14k 23.39
Colgate-Palmolive Common Stock (CL) 0.0 $320k 3.9k 81.38
Duke Energy Corp Common Stock (DUK) 0.0 $313k 3.2k 98.61
Norfolk Southern Corp Common Stock (NSC) 0.0 $307k 1.2k 265.11
NVIDIA Corp Common Stock (NVDA) 0.0 $306k 382.00 801.05
Amdocs Common Stock (DOX) 0.0 $298k 3.9k 77.36
First American Financial Corp Common Stock (FAF) 0.0 $269k 4.3k 62.43
Equinix Common Stock (EQIX) 0.0 $266k 331.00 803.63
Booking Hldgs Common Stock (BKNG) 0.0 $263k 120.00 2191.67
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.0 $241k 2.0k 119.96
Jewett-Cameron Trading Common Stock (JCTCF) 0.0 $239k 25k 9.72
Keysight Technologies Common Stock (KEYS) 0.0 $236k 1.5k 154.25
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $234k 4.8k 48.67
Mettler-Toledo International Common Stock (MTD) 0.0 $234k 169.00 1384.62
Northwest Natural Holding Common Stock (NWN) 0.0 $231k 4.4k 52.62
American Electric Power Common Stock (AEP) 0.0 $230k 2.7k 84.65
Paccar Common Stock (PCAR) 0.0 $229k 2.6k 89.31
Ares Capital Corp Common Stock (ARCC) 0.0 $228k 12k 19.62
Ameriprise Financial Common Stock (AMP) 0.0 $227k 913.00 248.63
Sherwin-Williams Common Stock (SHW) 0.0 $225k 825.00 272.73
TJX Companies Common Stock (TJX) 0.0 $218k 3.2k 67.30
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $217k 3.5k 62.50
General Mills Common Stock (GIS) 0.0 $208k 3.4k 60.94
Analog Devices Common Stock (ADI) 0.0 $202k 1.2k 172.21
B2Gold Corp Common Stock (BTG) 0.0 $63k 15k 4.20